Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for FER.MC

Show aggregate FER.MC holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-05-08 (Thursday)	178,303	EUR 7,708,039	EUR 7,708,039
2025-05-07 (Wednesday)	178,303	EUR 7,752,614	EUR 7,752,614
2025-05-06 (Tuesday)	178,303	EUR 7,741,916	EUR 7,741,916	991	EUR 11,113	EUR 43.42	EUR 43.6
2025-05-05 (Monday)	177,312	EUR 7,730,803	EUR 7,730,803	0	EUR -37,236	EUR 43.6	EUR 43.81
2025-05-02 (Friday)	177,312	EUR 7,768,039	EUR 7,768,039	0	EUR 164,900	EUR 43.81	EUR 42.88
2025-05-01 (Thursday)	177,312	EUR 7,603,139	EUR 7,603,139	0	EUR 0	EUR 42.88	EUR 42.88
2025-04-30 (Wednesday)	177,312	EUR 7,603,139	EUR 7,603,139	0	EUR 97,522	EUR 42.88	EUR 42.33
2025-04-29 (Tuesday)	177,312	EUR 7,505,617	EUR 7,505,617	990	EUR 59,539	EUR 42.33	EUR 42.23
2025-04-28 (Monday)	176,322	EUR 7,446,078	EUR 7,446,078	990	EUR 47,068	EUR 42.23	EUR 42.2
2025-04-25 (Friday)	175,332	EUR 7,399,010	EUR 7,399,010	2,816	EUR 308,602	EUR 42.2	EUR 41.1
2025-04-24 (Thursday)	172,516	EUR 7,090,408	EUR 7,090,408	1,956	EUR 167,378	EUR 41.1	EUR 40.59
2025-04-23 (Wednesday)	170,560	EUR 6,923,030	EUR 6,923,030	1,956	EUR 143,463	EUR 40.59	EUR 40.21
2025-04-22 (Tuesday)	168,604	EUR 6,779,567	EUR 6,779,567	1,954	EUR 130,232	EUR 40.21	EUR 39.9
2025-04-21 (Monday)	166,650	EUR 6,649,335	EUR 6,649,335	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-18 (Friday)	166,650	EUR 6,649,335	EUR 6,649,335	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-17 (Thursday)	166,650	EUR 6,649,335	EUR 6,649,335	0	EUR -16,665	EUR 39.9	EUR 40
2025-04-16 (Wednesday)	166,650	EUR 6,666,000	EUR 6,666,000	4,532	EUR 229,915	EUR 40	EUR 39.7
2025-04-15 (Tuesday)	162,118	EUR 6,436,085	EUR 6,436,085	1,900	EUR 173,163	EUR 39.7	EUR 39.09
2025-04-14 (Monday)	160,218	EUR 6,262,922	EUR 6,262,922	4,755	EUR 321,126	EUR 39.09	EUR 38.22
2025-04-11 (Friday)	155,463	EUR 5,941,796	EUR 5,941,796	0	EUR -155,463	EUR 38.22	EUR 39.22
2025-04-10 (Thursday)	155,463	EUR 6,097,259	EUR 6,097,259	-949	EUR 255,271	EUR 39.22	EUR 37.35
2025-04-09 (Wednesday)	156,412	EUR 5,841,988	EUR 5,841,988	6,636	EUR 78,608	EUR 37.35	EUR 38.48
2025-04-08 (Tuesday)	149,776	EUR 5,763,380	EUR 5,763,380	0	EUR 191,713	EUR 38.48	EUR 37.2
2025-04-07 (Monday)	149,776	EUR 5,571,667	EUR 5,571,667	0	EUR -320,521	EUR 37.2	EUR 39.34
2025-04-04 (Friday)	149,776	EUR 5,892,188	EUR 5,892,188	20,011	EUR 400,533	EUR 39.34	EUR 42.32
2025-04-02 (Wednesday)	129,765	EUR 5,491,655	EUR 5,491,655	4,760	EUR 276,446	EUR 42.32	EUR 41.72
2025-04-01 (Tuesday)	125,005	EUR 5,215,209	EUR 5,215,209	3,764	EUR 222,505	EUR 41.72	EUR 41.18
2025-03-31 (Monday)	121,241	EUR 4,992,704	EUR 4,992,704	0	EUR -72,745	EUR 41.18	EUR 41.78
2025-03-28 (Friday)	121,241	EUR 5,065,449	EUR 5,065,449	0	EUR -19,399	EUR 41.78	EUR 41.94
2025-03-27 (Thursday)	121,241	EUR 5,084,848	EUR 5,084,848	0	EUR 41,222	EUR 41.94	EUR 41.6
2025-03-26 (Wednesday)	121,241	EUR 5,043,626	EUR 5,043,626	0	EUR 31,523	EUR 41.6	EUR 41.34
2025-03-25 (Tuesday)	121,241	EUR 5,012,103	EUR 5,012,103	0	EUR 43,647	EUR 41.34	EUR 40.98
2025-03-24 (Monday)	121,241	EUR 4,968,456	EUR 4,968,456	942	EUR 2,513	EUR 40.98	EUR 41.28
2025-03-21 (Friday)	120,299	EUR 4,965,943	EUR 4,965,943	0	EUR 0	EUR 41.28	EUR 41.28
2025-03-20 (Thursday)	120,299	EUR 4,965,943	EUR 4,965,943	0	EUR 43,308	EUR 41.28	EUR 40.92
2025-03-19 (Wednesday)	120,299	EUR 4,922,635	EUR 4,922,635	0	EUR 67,367	EUR 40.92	EUR 40.36
2025-03-18 (Tuesday)	120,299	EUR 4,855,268	EUR 4,855,268	0	EUR 50,526	EUR 40.36	EUR 39.94
2025-03-17 (Monday)	120,299	EUR 4,804,742	EUR 4,804,742	0	EUR 33,684	EUR 39.94	EUR 39.66
2025-03-14 (Friday)	120,299	EUR 4,771,058	EUR 4,771,058	0	EUR -7,218	EUR 39.66	EUR 39.72
2025-03-13 (Thursday)	120,299	EUR 4,778,276	EUR 4,778,276	0	EUR 43,307	EUR 39.72	EUR 39.36
2025-03-12 (Wednesday)	120,299	EUR 4,734,969	EUR 4,734,969	0	EUR 28,872	EUR 39.36	EUR 39.12
2025-03-11 (Tuesday)	120,299	EUR 4,706,097	EUR 4,706,097	0	EUR -50,525	EUR 39.12	EUR 39.54
2025-03-10 (Monday)	120,299	EUR 4,756,622	EUR 4,756,622	0	EUR -79,398	EUR 39.54	EUR 40.2
2025-03-07 (Friday)	120,299	EUR 4,836,020	EUR 4,836,020	0	EUR -218,944	EUR 40.2	EUR 42.02
2025-03-05 (Wednesday)	120,299	EUR 5,054,964	EUR 5,054,964	0	EUR 52,932	EUR 42.02	EUR 41.58
2025-03-04 (Tuesday)	120,299	EUR 5,002,032	EUR 5,002,032	0	EUR -115,487	EUR 41.58	EUR 42.54
2025-03-03 (Monday)	120,299	EUR 5,117,519	EUR 5,117,519	0	EUR -33,684	EUR 42.54	EUR 42.82
2025-02-28 (Friday)	120,299	EUR 5,151,203	EUR 5,151,203	0	EUR -52,932	EUR 42.82	EUR 43.26
2025-02-27 (Thursday)	120,299	EUR 5,204,135	EUR 5,204,135	0	EUR 19,248	EUR 43.26	EUR 43.1
2025-02-26 (Wednesday)	120,299	EUR 5,184,887	EUR 5,184,887	936	EUR 111,959	EUR 43.1	EUR 42.5
2025-02-25 (Tuesday)	119,363	EUR 5,072,928	EUR 5,072,928	774	EUR 70,844	EUR 42.5	EUR 42.18
2025-02-24 (Monday)	118,589	EUR 5,002,084	EUR 5,002,084	0	EUR -66,410	EUR 42.18	EUR 42.74
2025-02-21 (Friday)	118,589	EUR 5,068,494	EUR 5,068,494	0	EUR -33,205	EUR 42.74	EUR 43.02
2025-02-20 (Thursday)	118,589	EUR 5,101,699	EUR 5,101,699	0	EUR -4,743	EUR 43.02	EUR 43.06
2025-02-19 (Wednesday)	118,589	EUR 5,106,442	EUR 5,106,442	0	EUR -59,295	EUR 43.06	EUR 43.56
2025-02-18 (Tuesday)	118,589	EUR 5,165,737	EUR 5,165,737	0	EUR 45,064	EUR 43.56	EUR 43.18
2025-02-17 (Monday)	118,589	EUR 5,120,673	EUR 5,120,673	0	EUR 47,436	EUR 43.18	EUR 42.78
2025-02-14 (Friday)	118,589	EUR 5,073,237	EUR 5,073,237	935	EUR 32,940	EUR 42.78	EUR 42.84
2025-02-13 (Thursday)	117,654	EUR 5,040,297	EUR 5,040,297	0	EUR 37,649	EUR 42.84	EUR 42.52
2025-02-12 (Wednesday)	117,654	EUR 5,002,648	EUR 5,002,648	0	EUR 35,296	EUR 42.52	EUR 42.22
2025-02-11 (Tuesday)	117,654	EUR 4,967,352	EUR 4,967,352	0	EUR 25,884	EUR 42.22	EUR 42
2025-02-10 (Monday)	117,654	EUR 4,941,468	EUR 4,941,468	0	EUR 94,123	EUR 42	EUR 41.2
2025-02-07 (Friday)	117,654	EUR 4,847,345	EUR 4,847,345	0	EUR 35,296	EUR 41.2	EUR 40.9
2025-02-06 (Thursday)	117,654	EUR 4,812,049	EUR 4,812,049	0	EUR 16,472	EUR 40.9	EUR 40.76
2025-02-05 (Wednesday)	117,654	EUR 4,795,577	EUR 4,795,577	0	EUR -7,059	EUR 40.76	EUR 40.82
2025-02-04 (Tuesday)	117,654	EUR 4,802,636	EUR 4,802,636	0	EUR 54,121	EUR 40.82	EUR 40.36
2025-02-03 (Monday)	117,654	EUR 4,748,515	EUR 4,748,515	0	EUR -122,361	EUR 40.36	EUR 41.4
2025-01-31 (Friday)	117,654	EUR 4,870,876	EUR 4,870,876	0	EUR -54,120	EUR 41.4	EUR 41.86
2025-01-30 (Thursday)	117,654	EUR 4,924,996	EUR 4,924,996	0	EUR 80,004	EUR 41.86	EUR 41.18
2025-01-29 (Wednesday)	117,654	EUR 4,844,992	EUR 4,844,992	0	EUR -58,827	EUR 41.18	EUR 41.68
2025-01-28 (Tuesday)	117,654	EUR 4,903,819	EUR 4,903,819	0	EUR 65,887	EUR 41.68	EUR 41.12
2025-01-27 (Monday)	117,654	EUR 4,837,932	EUR 4,837,932	0	EUR -21,178	EUR 41.12	EUR 41.3
2025-01-24 (Friday)	117,654	EUR 4,859,110	EUR 4,859,110	0	EUR -68,240	EUR 41.3	EUR 41.88
2025-01-23 (Thursday)	117,654	EUR 4,927,350	EUR 4,927,350	0	EUR 30,591	EUR 41.88	EUR 41.62
2025-01-22 (Wednesday)	117,654	EUR 4,896,759	EUR 4,896,759
2025-01-21 (Tuesday)	117,654	EUR 4,814,402	EUR 4,814,402
2025-01-20 (Monday)	117,654	EUR 4,769,693	EUR 4,769,693
2025-01-17 (Friday)	117,654	EUR 4,729,691	EUR 4,729,691
2025-01-16 (Thursday)	117,654	EUR 4,680,276	EUR 4,680,276
2025-01-15 (Wednesday)	117,654	EUR 4,623,802	EUR 4,623,802
2025-01-14 (Tuesday)	117,654	EUR 4,595,565	EUR 4,595,565
2025-01-13 (Monday)	117,654	EUR 4,652,039	EUR 4,652,039
2025-01-10 (Friday)	117,654	EUR 4,668,511	EUR 4,668,511
2025-01-09 (Thursday)	117,654	EUR 4,828,520	EUR 4,828,520
2025-01-09 (Thursday)	117,654	EUR 4,828,520	EUR 4,828,520
2025-01-09 (Thursday)	117,654	EUR 4,828,520	EUR 4,828,520
2025-01-08 (Wednesday)	117,654	EUR 4,781,459	EUR 4,781,459
2025-01-08 (Wednesday)	117,654	EUR 4,781,459	EUR 4,781,459
2025-01-08 (Wednesday)	117,654	EUR 4,781,459	EUR 4,781,459
2025-01-02 (Thursday)	117,654	EUR 4,807,342	EUR 4,807,342	-3,752	EUR -170,304	EUR 40.86	EUR 41
2024-12-30 (Monday)	117,654	EUR 4,783,812	EUR 4,783,812
2024-12-06 (Friday)	121,406	EUR 4,977,646	EUR 4,977,646	0	EUR 0	EUR 41	EUR 41
2024-12-05 (Thursday)	121,406	EUR 4,977,646	EUR 4,977,646	0	EUR 43,706	EUR 41	EUR 40.64
2024-12-04 (Wednesday)	121,406	EUR 4,933,940	EUR 4,933,940	0	EUR -7,284	EUR 40.64	EUR 40.7
2024-12-03 (Tuesday)	121,406	EUR 4,941,224	EUR 4,941,224	0	EUR 126,262	EUR 40.7	EUR 39.66
2024-12-02 (Monday)	121,406	EUR 4,814,962	EUR 4,814,962	0	EUR 77,700	EUR 39.66	EUR 39.02
2024-11-29 (Friday)	121,406	EUR 4,737,262	EUR 4,737,262	0	EUR 19,425	EUR 39.02	EUR 38.86
2024-11-28 (Thursday)	121,406	EUR 4,717,837	EUR 4,717,837	0	EUR 0	EUR 38.86	EUR 38.86
2024-11-27 (Wednesday)	121,406	EUR 4,717,837	EUR 4,717,837	0	EUR 19,425	EUR 38.86	EUR 38.7
2024-11-26 (Tuesday)	121,406	EUR 4,698,412	EUR 4,698,412	0	EUR 19,425	EUR 38.7	EUR 38.54
2024-11-26 (Tuesday)	121,406	EUR 4,698,412	EUR 4,698,412	0	EUR 19,425	EUR 38.7	EUR 38.54
2024-11-25 (Monday)	121,406	EUR 4,678,987	EUR 4,678,987	0	EUR 150,543	EUR 38.54	EUR 37.3
2024-11-22 (Friday)	121,406	EUR 4,528,444	EUR 4,528,444	0	EUR 70,416	EUR 37.3	EUR 36.72
2024-11-21 (Thursday)	121,406	EUR 4,458,028	EUR 4,458,028	0	EUR 7,284	EUR 36.72	EUR 36.66
2024-11-20 (Wednesday)	121,406	EUR 4,450,744	EUR 4,450,744	0	EUR -19,425	EUR 36.66	EUR 36.82
2024-11-19 (Tuesday)	121,406	EUR 4,470,169	EUR 4,470,169	0	EUR 31,566	EUR 36.82	EUR 36.56
2024-11-18 (Monday)	121,406	EUR 4,438,603	EUR 4,438,603	0	EUR 29,137	EUR 36.56	EUR 36.32
2024-11-12 (Tuesday)	121,406	EUR 4,409,466	EUR 4,409,466	0	EUR 38,850	EUR 36.32	EUR 36
2024-11-12 (Tuesday)	121,406	EUR 4,409,466	EUR 4,409,466	0	EUR 38,850	EUR 36.32	EUR 36
2024-11-08 (Friday)	121,406	EUR 4,370,616	EUR 4,370,616	0	EUR 12,141	EUR 36	EUR 35.9
2024-11-08 (Friday)	121,406	EUR 4,370,616	EUR 4,370,616	0	EUR 12,141	EUR 36	EUR 35.9
2024-11-07 (Thursday)	121,406	EUR 4,358,475	EUR 4,358,475	0	EUR 21,853	EUR 35.9	EUR 35.72
2024-11-07 (Thursday)	121,406	EUR 4,358,475	EUR 4,358,475	0	EUR 21,853	EUR 35.9	EUR 35.72
2024-11-06 (Wednesday)	121,406	EUR 4,336,622	EUR 4,336,622	0	EUR -77,700	EUR 35.72	EUR 36.36
2024-11-06 (Wednesday)	121,406	EUR 4,336,622	EUR 4,336,622	0	EUR -77,700	EUR 35.72	EUR 36.36
2024-11-05 (Tuesday)	121,406	EUR 4,414,322	EUR 4,414,322	0	EUR 14,569	EUR 36.36	EUR 36.24
2024-11-05 (Tuesday)	121,406	EUR 4,414,322	EUR 4,414,322	0	EUR 14,569	EUR 36.36	EUR 36.24
2024-11-04 (Monday)	121,406	EUR 4,399,753	EUR 4,399,753	935	EUR -84,178	EUR 36.24	EUR 37.22
2024-11-04 (Monday)	121,406	EUR 4,399,753	EUR 4,399,753	935	EUR -84,178	EUR 36.24	EUR 37.22
2024-11-01 (Friday)	120,471	EUR 4,483,931	EUR 4,483,931	0	EUR 40,961	EUR 37.22	EUR 36.88
2024-11-01 (Friday)	120,471	EUR 4,483,931	EUR 4,483,931	0	EUR 40,961	EUR 37.22	EUR 36.88
2024-10-31 (Thursday)	120,471	EUR 4,442,970	EUR 4,442,970	0	EUR -16,866	EUR 36.88	EUR 37.02
2024-10-31 (Thursday)	120,471	EUR 4,442,970	EUR 4,442,970	0	EUR -16,866	EUR 36.88	EUR 37.02
2024-10-30 (Wednesday)	120,471	EUR 4,459,836	EUR 4,459,836	0	EUR -98,787	EUR 37.02	EUR 37.84
2024-10-30 (Wednesday)	120,471	EUR 4,459,836	EUR 4,459,836	0	EUR -98,787	EUR 37.02	EUR 37.84
2024-10-29 (Tuesday)	120,471	EUR 4,558,623	EUR 4,558,623	0	EUR 4,819	EUR 37.84	EUR 37.8
2024-10-29 (Tuesday)	120,471	EUR 4,558,623	EUR 4,558,623	0	EUR 4,819	EUR 37.84	EUR 37.8
2024-10-28 (Monday)	120,471	EUR 4,553,804	EUR 4,553,804	0	EUR 72,283	EUR 37.8	EUR 37.2
2024-10-28 (Monday)	120,471	EUR 4,553,804	EUR 4,553,804	0	EUR 72,283	EUR 37.8	EUR 37.2
2024-10-25 (Friday)	120,471	EUR 4,481,521	EUR 4,481,521	0	EUR -69,873	EUR 37.2	EUR 37.78
2024-10-25 (Friday)	120,471	EUR 4,481,521	EUR 4,481,521	0	EUR -69,873	EUR 37.2	EUR 37.78
2024-10-24 (Thursday)	120,471	EUR 4,551,394	EUR 4,551,394	0	EUR -48,189	EUR 37.78	EUR 38.18
2024-10-24 (Thursday)	120,471	EUR 4,551,394	EUR 4,551,394	0	EUR -48,189	EUR 37.78	EUR 38.18
2024-10-23 (Wednesday)	120,471	EUR 4,599,583	EUR 4,599,583	0	EUR 16,866	EUR 38.18	EUR 38.04
2024-10-23 (Wednesday)	120,471	EUR 4,599,583	EUR 4,599,583	0	EUR 16,866	EUR 38.18	EUR 38.04
2024-10-22 (Tuesday)	120,471	EUR 4,582,717	EUR 4,582,717	933	EUR 6,802	EUR 38.04	EUR 38.28
2024-10-22 (Tuesday)	120,471	EUR 4,582,717	EUR 4,582,717	933	EUR 6,802	EUR 38.04	EUR 38.28
2024-10-21 (Monday)	119,538	EUR 4,575,915	EUR 4,575,915	0	EUR -81,285	EUR 38.28	EUR 38.96
2024-10-21 (Monday)	119,538	EUR 4,575,915	EUR 4,575,915	0	EUR -81,285	EUR 38.28	EUR 38.96
2024-10-18 (Friday)	119,538	EUR 4,657,200	EUR 4,657,200

Share Trades of FER.MC by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	991			43.420*		39.77
2025-04-29	BUY	990			42.330*		39.63
2025-04-28	BUY	990			42.230*		39.61
2025-04-25	BUY	2,816			42.200*		39.58
2025-04-24	BUY	1,956			41.100*		39.57
2025-04-23	BUY	1,956			40.590*		39.56
2025-04-22	BUY	1,954			40.210*		39.56
2025-04-16	BUY	4,532			40.000*		39.54
2025-04-15	BUY	1,900			39.700*		39.54
2025-04-14	BUY	4,755			39.090*		39.54
2025-04-10	SELL	-949			39.220*		39.56 Profit of 37,543 on sale
2025-04-09	BUY	6,636			37.350*		39.58
2025-04-04	BUY	20,011			39.340*		39.62
2025-04-02	BUY	4,760			42.320*		39.59
2025-04-01	BUY	3,764			41.720*		39.57
2025-03-24	BUY	942			40.980*		39.44
2025-02-26	BUY	936			43.100*		39.09
2025-02-25	BUY	774			42.500*		39.04
2025-02-14	BUY	935			42.780*		38.62
2025-01-02	SELL	-3,752			40.860*		37.61 Profit of 141,114 on sale
2024-11-04	BUY	935			36.240*		37.62
2024-11-04	BUY	935			36.240*		37.62
2024-10-22	BUY	933			38.040*		38.28
2024-10-22	BUY	933			38.040*		38.28

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FER.MC

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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