Portfolio Holdings Detail for ISIN IE00BG13YK79
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

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 G.MI

Show aggregate G.MI holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) G.MI holdings

Date	Number of G.MI Shares Held	Base Market Value of G.MI Shares	Local Market Value of G.MI Shares	Change in G.MI Shares Held	Change in G.MI Base Value	Current Price per G.MI Share Held	Previous Price per G.MI Share Held
2025-12-18 (Thursday)	237,151	EUR 8,345,344	EUR 8,345,344	-2,032	EUR -88,249	EUR 35.19	EUR 35.26
2025-12-17 (Wednesday)	239,183	EUR 8,433,593	EUR 8,433,593	0	EUR 184,171	EUR 35.26	EUR 34.49
2025-12-16 (Tuesday)	239,183	EUR 8,249,422	EUR 8,249,422	0	EUR 31,094	EUR 34.49	EUR 34.36
2025-12-15 (Monday)	239,183	EUR 8,218,328	EUR 8,218,328	2,481	EUR 172,827	EUR 34.36	EUR 33.99
2025-12-12 (Friday)	236,702	EUR 8,045,501	EUR 8,045,501	0	EUR -120,718	EUR 33.99	EUR 34.5
2025-12-11 (Thursday)	236,702	EUR 8,166,219	EUR 8,166,219	0	EUR -56,808	EUR 34.5	EUR 34.74
2025-12-10 (Wednesday)	236,702	EUR 8,223,027	EUR 8,223,027	0	EUR -75,745	EUR 34.74	EUR 35.06
2025-12-09 (Tuesday)	236,702	EUR 8,298,772	EUR 8,298,772	0	EUR 241,436	EUR 35.06	EUR 34.04
2025-12-08 (Monday)	236,702	EUR 8,057,336	EUR 8,057,336	0	EUR 68,643	EUR 34.04	EUR 33.75
2025-12-05 (Friday)	236,702	EUR 7,988,693	EUR 7,988,693	0	EUR -2,367	EUR 33.75	EUR 33.76
2025-12-04 (Thursday)	236,702	EUR 7,991,060	EUR 7,991,060	0	EUR -33,138	EUR 33.76	EUR 33.9
2025-12-03 (Wednesday)	236,702	EUR 8,024,198	EUR 8,024,198	0	EUR -149,122	EUR 33.9	EUR 34.53
2025-12-02 (Tuesday)	236,702	EUR 8,173,320	EUR 8,173,320	0	EUR 163,324	EUR 34.53	EUR 33.84
2025-12-01 (Monday)	236,702	EUR 8,009,996	EUR 8,009,996	0	EUR -80,478	EUR 33.84	EUR 34.18

Share Trades of G.MI by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-2,032	35.550	34.930	34.992	EUR -71,104	31.14 Loss of -7,828 on sale
2025-12-15	BUY	2,481	34.460	34.080	34.118	EUR 84,647	31.10
2025-11-26	BUY	2,016	34.140	33.670	33.717	EUR 67,973	30.93
2025-11-25	BUY	2,018	33.560	32.850	32.921	EUR 66,435	30.92
2025-11-13	SELL	-6,063	34.700	34.000	34.070	EUR -206,566	30.84 Loss of -19,585 on sale
2025-11-07	SELL	-2,021	33.330	32.510	32.592	EUR -65,868	30.80 Loss of -3,628 on sale
2025-10-23	SELL	-4,038	32.560	32.780	32.758	EUR -132,277	30.68 Loss of -8,397 on sale
2025-10-22	SELL	-2,019	32.280	32.650	32.613	EUR -65,846	30.67 Loss of -3,920 on sale
2025-10-14	SELL	-10,090	33.910	33.910	33.910	EUR -342,152	30.61 Loss of -33,248 on sale
2025-09-24	SELL	-2,017	32.720	32.930	32.909	EUR -66,377	30.50 Loss of -4,868 on sale
2025-08-20	SELL	-2,022	34.430	34.460	34.457	EUR -69,672	30.34 Loss of -8,331 on sale
2025-08-05	SELL	-22,099	32.530	32.590	32.584	EUR -720,074	30.27 Loss of -51,196 on sale
2025-08-04	SELL	-2,009	32.470	32.520	32.515	EUR -65,323	30.26 Loss of -4,540 on sale
2025-07-29	SELL	-2,011	32.540	32.570	32.567	EUR -65,492	30.21 Loss of -4,748 on sale
2025-07-21	SELL	-4,018	31.710	31.740	31.737	EUR -127,519	30.15 Loss of -6,388 on sale
2025-07-17	SELL	-2,009	31.400	31.430	31.427	EUR -63,137	30.13 Loss of -2,604 on sale
2025-07-16	SELL	-10,045	31.000	31.290	31.261	EUR -314,017	30.13 Loss of -11,405 on sale
2025-07-15	SELL	-2,009	31.100	31.460	31.424	EUR -63,131	30.12 Loss of -2,620 on sale
2025-07-09	SELL	-2,006	31.270	31.270	31.270	EUR -62,728	30.09 Loss of -2,360 on sale
2025-07-07	SELL	-2,008	30.750	30.750	30.750	EUR -61,746	30.09 Loss of -1,332 on sale
2025-07-02	SELL	-10,040	30.000	30.380	30.342	EUR -304,634	30.09 Loss of -2,552 on sale
2025-06-27	SELL	-20,100	30.190	30.200	30.199	EUR -607,000	30.09 Loss of -2,280 on sale
2025-06-25	SELL	-2,010	30.010	30.070	30.064	EUR -60,429	30.09 Profit of 45 on sale
2025-06-23	SELL	-4,072	29.910	30.090	30.072	EUR -122,453	30.09 Profit of 67 on sale
2025-06-18	SELL	-4,012	30.000	30.370	30.333	EUR -121,696	30.09 Loss of -974 on sale
2025-06-17	SELL	-4,016	30.280	30.420	30.406	EUR -122,110	30.09 Loss of -1,273 on sale
2025-06-13	SELL	-2,005	30.820	30.890	30.883	EUR -61,920	30.08 Loss of -1,609 on sale
2025-06-10	SELL	-2,009	31.800	31.960	31.944	EUR -64,175	30.05 Loss of -3,805 on sale
2025-05-30	BUY	3,737	32.050	32.520	32.473	EUR 121,352	29.95
2025-05-21	BUY	2,013	33.300	33.470	33.453	EUR 67,341	29.79
2025-05-14	BUY	5,006	34.790	34.830	34.826	EUR 174,339	29.61
2025-05-06	BUY	1,985	34.160	34.160	34.160	EUR 67,808	29.37
2025-04-29	BUY	1,985	32.110	32.110	32.110	EUR 63,738	29.23
2025-04-28	BUY	1,984	31.600	32.400	32.320	EUR 64,123	29.21
2025-04-24	BUY	3,978	31.540	31.880	31.846	EUR 126,683	29.17
2025-04-23	BUY	3,974	31.240	31.630	31.591	EUR 125,543	29.15
2025-04-22	BUY	3,974	31.310	31.490	31.472	EUR 125,070	29.13
2025-04-16	SELL	-3,628	30.770	30.770	30.770	EUR -111,634	29.07 Loss of -6,181 on sale
2025-04-15	BUY	4,014	30.370	30.480	30.469	EUR 122,303	29.05
2025-04-14	BUY	10,040	29.810	30.030	30.008	EUR 301,280	29.05
2025-04-10	SELL	-2,006	29.970	31.100	30.987	EUR -62,160	29.04 Loss of -3,908 on sale
2025-04-09	BUY	14,035	29.070	29.940	29.853	EUR 418,987	29.04
2025-04-04	BUY	38,124	30.430	32.320	32.131	EUR 1,224,962	29.01
2025-04-02	BUY	10,135	32.920	32.970	32.965	EUR 334,100	28.97
2025-04-01	BUY	8,056	32.800	32.900	32.890	EUR 264,962	28.93
2025-03-26	BUY	2,133	32.460	32.560	32.550	EUR 69,429	28.77
2025-03-24	BUY	1,998	32.330	32.920	32.861	EUR 65,656	28.69
2025-02-26	BUY	1,992	31.800	31.800	31.800	EUR 63,346	27.90
2025-02-25	BUY	1,652	31.310	31.600	31.571	EUR 52,155	27.86
2025-02-14	BUY	1,990	31.950	32.350	32.310	EUR 64,297	27.43
2025-01-02	SELL	-7,991	27.600	27.600	27.600	EUR -220,552	26.30 Loss of -10,370 on sale
2024-11-25	SELL	-21,491	27.270	27.370	27.360	EUR -587,994	25.93 Loss of -30,831 on sale
2024-11-04	BUY	2,155	25.340	25.700	25.664	EUR 55,306	26.05
2024-11-04	BUY	2,155	25.340	25.700	25.664	EUR 55,306	26.05
2024-10-22	BUY	2,153	26.220	26.740	26.688	EUR 57,459	26.74
2024-10-22	BUY	2,153	26.220	26.740	26.688	EUR 57,459	26.74

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 G.MI

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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Copyright Market Footprint Ltd. Privacy Policy