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 G24.DE

Show aggregate G24.DE holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) G24.DE holdings

Date	Number of G24.DE Shares Held	Base Market Value of G24.DE Shares	Local Market Value of G24.DE Shares	Change in G24.DE Shares Held	Change in G24.DE Base Value	Current Price per G24.DE Share Held	Previous Price per G24.DE Share Held
2025-05-08 (Thursday)	47,663	EUR 5,157,137	EUR 5,157,137	0	EUR 28,598	EUR 108.2	EUR 107.6
2025-05-07 (Wednesday)	47,663	EUR 5,128,539	EUR 5,128,539	0	EUR 23,832	EUR 107.6	EUR 107.1
2025-05-06 (Tuesday)	47,663	EUR 5,104,707	EUR 5,104,707	266	EUR 33,228	EUR 107.1	EUR 107
2025-05-05 (Monday)	47,397	EUR 5,071,479	EUR 5,071,479	0	EUR 85,315	EUR 107	EUR 105.2
2025-05-02 (Friday)	47,397	EUR 4,986,164	EUR 4,986,164	0	EUR 23,698	EUR 105.2	EUR 104.7
2025-05-01 (Thursday)	47,397	EUR 4,962,466	EUR 4,962,466	0	EUR 0	EUR 104.7	EUR 104.7
2025-04-30 (Wednesday)	47,397	EUR 4,962,466	EUR 4,962,466	0	EUR 75,835	EUR 104.7	EUR 103.1
2025-04-29 (Tuesday)	47,397	EUR 4,886,631	EUR 4,886,631	266	EUR 65,130	EUR 103.1	EUR 102.3
2025-04-28 (Monday)	47,131	EUR 4,821,501	EUR 4,821,501	266	EUR 27,211	EUR 102.3	EUR 102.3
2025-04-25 (Friday)	46,865	EUR 4,794,290	EUR 4,794,290	0	EUR 0	EUR 102.3	EUR 102.3
2025-04-24 (Thursday)	46,865	EUR 4,794,290	EUR 4,794,290	534	EUR 114,859	EUR 102.3	EUR 101
2025-04-23 (Wednesday)	46,331	EUR 4,679,431	EUR 4,679,431	534	EUR 49,354	EUR 101	EUR 101.1
2025-04-22 (Tuesday)	45,797	EUR 4,630,077	EUR 4,630,077	534	EUR 49,461	EUR 101.1	EUR 101.2
2025-04-21 (Monday)	45,263	EUR 4,580,616	EUR 4,580,616	0	EUR 0	EUR 101.2	EUR 101.2
2025-04-18 (Friday)	45,263	EUR 4,580,616	EUR 4,580,616	0	EUR 0	EUR 101.2	EUR 101.2
2025-04-17 (Thursday)	45,263	EUR 4,580,616	EUR 4,580,616	0	EUR 0	EUR 101.2	EUR 101.2
2025-04-16 (Wednesday)	45,263	EUR 4,580,616	EUR 4,580,616	0	EUR -18,105	EUR 101.2	EUR 101.6
2025-04-15 (Tuesday)	45,263	EUR 4,598,721	EUR 4,598,721	534	EUR 195,151	EUR 101.6	EUR 98.45
2025-04-14 (Monday)	44,729	EUR 4,403,570	EUR 4,403,570	1,335	EUR 190,013	EUR 98.45	EUR 97.1
2025-04-11 (Friday)	43,394	EUR 4,213,557	EUR 4,213,557	0	EUR 52,072	EUR 97.1	EUR 95.9
2025-04-10 (Thursday)	43,394	EUR 4,161,485	EUR 4,161,485	-266	EUR 122,935	EUR 95.9	EUR 92.5
2025-04-09 (Wednesday)	43,660	EUR 4,038,550	EUR 4,038,550	1,862	EUR 80,279	EUR 92.5	EUR 94.7
2025-04-08 (Tuesday)	41,798	EUR 3,958,271	EUR 3,958,271	0	EUR 171,372	EUR 94.7	EUR 90.6
2025-04-07 (Monday)	41,798	EUR 3,786,899	EUR 3,786,899	0	EUR -133,753	EUR 90.6	EUR 93.8
2025-04-04 (Friday)	41,798	EUR 3,920,652	EUR 3,920,652	5,072	EUR 336,194	EUR 93.8	EUR 97.6
2025-04-02 (Wednesday)	36,726	EUR 3,584,458	EUR 3,584,458	1,365	EUR 117,312	EUR 97.6	EUR 98.05
2025-04-01 (Tuesday)	35,361	EUR 3,467,146	EUR 3,467,146	1,076	EUR 162,072	EUR 98.05	EUR 96.4
2025-03-31 (Monday)	34,285	EUR 3,305,074	EUR 3,305,074	0	EUR 22,285	EUR 96.4	EUR 95.75
2025-03-28 (Friday)	34,285	EUR 3,282,789	EUR 3,282,789	0	EUR -41,142	EUR 95.75	EUR 96.95
2025-03-27 (Thursday)	34,285	EUR 3,323,931	EUR 3,323,931	0	EUR -30,856	EUR 96.95	EUR 97.85
2025-03-26 (Wednesday)	34,285	EUR 3,354,787	EUR 3,354,787	0	EUR -20,571	EUR 97.85	EUR 98.45
2025-03-25 (Tuesday)	34,285	EUR 3,375,358	EUR 3,375,358	0	EUR 30,856	EUR 98.45	EUR 97.55
2025-03-24 (Monday)	34,285	EUR 3,344,502	EUR 3,344,502	269	EUR 29,643	EUR 97.55	EUR 97.45
2025-03-21 (Friday)	34,016	EUR 3,314,859	EUR 3,314,859	0	EUR 0	EUR 97.45	EUR 97.45
2025-03-20 (Thursday)	34,016	EUR 3,314,859	EUR 3,314,859	0	EUR -17,008	EUR 97.45	EUR 97.95
2025-03-19 (Wednesday)	34,016	EUR 3,331,867	EUR 3,331,867	0	EUR -13,607	EUR 97.95	EUR 98.35
2025-03-18 (Tuesday)	34,016	EUR 3,345,474	EUR 3,345,474	0	EUR 17,008	EUR 98.35	EUR 97.85
2025-03-17 (Monday)	34,016	EUR 3,328,466	EUR 3,328,466	0	EUR 52,725	EUR 97.85	EUR 96.3
2025-03-14 (Friday)	34,016	EUR 3,275,741	EUR 3,275,741	0	EUR 100,347	EUR 96.3	EUR 93.35
2025-03-13 (Thursday)	34,016	EUR 3,175,394	EUR 3,175,394	0	EUR 47,623	EUR 93.35	EUR 91.95
2025-03-12 (Wednesday)	34,016	EUR 3,127,771	EUR 3,127,771	0	EUR -27,213	EUR 91.95	EUR 92.75
2025-03-11 (Tuesday)	34,016	EUR 3,154,984	EUR 3,154,984	0	EUR -62,930	EUR 92.75	EUR 94.6
2025-03-10 (Monday)	34,016	EUR 3,217,914	EUR 3,217,914	0	EUR -129,260	EUR 94.6	EUR 98.4
2025-03-07 (Friday)	34,016	EUR 3,347,174	EUR 3,347,174	0	EUR -64,631	EUR 98.4	EUR 100.3
2025-03-05 (Wednesday)	34,016	EUR 3,411,805	EUR 3,411,805	0	EUR 18,709	EUR 100.3	EUR 99.75
2025-03-04 (Tuesday)	34,016	EUR 3,393,096	EUR 3,393,096	0	EUR -73,134	EUR 99.75	EUR 101.9
2025-03-03 (Monday)	34,016	EUR 3,466,230	EUR 3,466,230	0	EUR 256,820	EUR 101.9	EUR 94.35
2025-02-28 (Friday)	34,016	EUR 3,209,410	EUR 3,209,410	0	EUR 44,221	EUR 94.35	EUR 93.05
2025-02-27 (Thursday)	34,016	EUR 3,165,189	EUR 3,165,189	0	EUR -45,921	EUR 93.05	EUR 94.4
2025-02-26 (Wednesday)	34,016	EUR 3,211,110	EUR 3,211,110	268	EUR 26,986	EUR 94.4	EUR 94.35
2025-02-25 (Tuesday)	33,748	EUR 3,184,124	EUR 3,184,124	220	EUR 17,404	EUR 94.35	EUR 94.45
2025-02-24 (Monday)	33,528	EUR 3,166,720	EUR 3,166,720	0	EUR 15,088	EUR 94.45	EUR 94
2025-02-21 (Friday)	33,528	EUR 3,151,632	EUR 3,151,632	0	EUR 30,175	EUR 94	EUR 93.1
2025-02-20 (Thursday)	33,528	EUR 3,121,457	EUR 3,121,457	0	EUR -36,881	EUR 93.1	EUR 94.2
2025-02-19 (Wednesday)	33,528	EUR 3,158,338	EUR 3,158,338	0	EUR -50,292	EUR 94.2	EUR 95.7
2025-02-18 (Tuesday)	33,528	EUR 3,208,630	EUR 3,208,630	0	EUR 10,059	EUR 95.7	EUR 95.4
2025-02-17 (Monday)	33,528	EUR 3,198,571	EUR 3,198,571	0	EUR 36,881	EUR 95.4	EUR 94.3
2025-02-14 (Friday)	33,528	EUR 3,161,690	EUR 3,161,690	267	EUR 5,221	EUR 94.3	EUR 94.9
2025-02-13 (Thursday)	33,261	EUR 3,156,469	EUR 3,156,469	0	EUR 9,978	EUR 94.9	EUR 94.6
2025-02-12 (Wednesday)	33,261	EUR 3,146,491	EUR 3,146,491	0	EUR 8,316	EUR 94.6	EUR 94.35
2025-02-11 (Tuesday)	33,261	EUR 3,138,175	EUR 3,138,175	0	EUR -11,642	EUR 94.35	EUR 94.7
2025-02-10 (Monday)	33,261	EUR 3,149,817	EUR 3,149,817	0	EUR 19,957	EUR 94.7	EUR 94.1
2025-02-07 (Friday)	33,261	EUR 3,129,860	EUR 3,129,860	0	EUR 0	EUR 94.1	EUR 94.1
2025-02-06 (Thursday)	33,261	EUR 3,129,860	EUR 3,129,860	0	EUR -46,566	EUR 94.1	EUR 95.5
2025-02-05 (Wednesday)	33,261	EUR 3,176,426	EUR 3,176,426	0	EUR 46,566	EUR 95.5	EUR 94.1
2025-02-04 (Tuesday)	33,261	EUR 3,129,860	EUR 3,129,860	0	EUR -18,294	EUR 94.1	EUR 94.65
2025-02-03 (Monday)	33,261	EUR 3,148,154	EUR 3,148,154	0	EUR 29,935	EUR 94.65	EUR 93.75
2025-01-31 (Friday)	33,261	EUR 3,118,219	EUR 3,118,219	0	EUR -3,326	EUR 93.75	EUR 93.85
2025-01-30 (Thursday)	33,261	EUR 3,121,545	EUR 3,121,545	0	EUR 34,924	EUR 93.85	EUR 92.8
2025-01-29 (Wednesday)	33,261	EUR 3,086,621	EUR 3,086,621	0	EUR 21,620	EUR 92.8	EUR 92.15
2025-01-28 (Tuesday)	33,261	EUR 3,065,001	EUR 3,065,001	0	EUR 0	EUR 92.15	EUR 92.15
2025-01-27 (Monday)	33,261	EUR 3,065,001	EUR 3,065,001	0	EUR 14,967	EUR 92.15	EUR 91.7
2025-01-24 (Friday)	33,261	EUR 3,050,034	EUR 3,050,034	0	EUR -3,326	EUR 91.7	EUR 91.8
2025-01-23 (Thursday)	33,261	EUR 3,053,360	EUR 3,053,360	0	EUR -29,935	EUR 91.8	EUR 92.7
2025-01-22 (Wednesday)	33,261	EUR 3,083,295	EUR 3,083,295
2025-01-21 (Tuesday)	33,261	EUR 3,016,773	EUR 3,016,773
2025-01-20 (Monday)	33,261	EUR 3,006,794	EUR 3,006,794
2025-01-17 (Friday)	33,261	EUR 2,991,827	EUR 2,991,827
2025-01-16 (Thursday)	33,261	EUR 2,976,860	EUR 2,976,860
2025-01-15 (Wednesday)	33,261	EUR 2,961,892	EUR 2,961,892
2025-01-14 (Tuesday)	33,261	EUR 2,940,272	EUR 2,940,272
2025-01-13 (Monday)	33,261	EUR 2,900,359	EUR 2,900,359
2025-01-10 (Friday)	33,261	EUR 2,970,207	EUR 2,970,207
2025-01-09 (Thursday)	33,261	EUR 2,931,957	EUR 2,931,957
2025-01-09 (Thursday)	33,261	EUR 2,931,957	EUR 2,931,957
2025-01-09 (Thursday)	33,261	EUR 2,931,957	EUR 2,931,957
2025-01-08 (Wednesday)	33,261	EUR 2,913,664	EUR 2,913,664
2025-01-08 (Wednesday)	33,261	EUR 2,913,664	EUR 2,913,664
2025-01-08 (Wednesday)	33,261	EUR 2,913,664	EUR 2,913,664
2025-01-02 (Thursday)	33,261	EUR 2,875,413	EUR 2,875,413
2024-12-30 (Monday)	33,261	EUR 2,830,511	EUR 2,830,511
2024-12-06 (Friday)	34,338	EUR 3,093,854	EUR 3,093,854	0	EUR -1,717	EUR 90.1	EUR 90.15
2024-12-05 (Thursday)	34,338	EUR 3,095,571	EUR 3,095,571	0	EUR 37,772	EUR 90.15	EUR 89.05
2024-12-04 (Wednesday)	34,338	EUR 3,057,799	EUR 3,057,799	0	EUR 63,525	EUR 89.05	EUR 87.2
2024-12-03 (Tuesday)	34,338	EUR 2,994,274	EUR 2,994,274	0	EUR 34,338	EUR 87.2	EUR 86.2
2024-12-02 (Monday)	34,338	EUR 2,959,936	EUR 2,959,936	0	EUR 39,489	EUR 86.2	EUR 85.05
2024-11-29 (Friday)	34,338	EUR 2,920,447	EUR 2,920,447	0	EUR 1,717	EUR 85.05	EUR 85
2024-11-28 (Thursday)	34,338	EUR 2,918,730	EUR 2,918,730	0	EUR -13,735	EUR 85	EUR 85.4
2024-11-27 (Wednesday)	34,338	EUR 2,932,465	EUR 2,932,465	0	EUR 10,301	EUR 85.4	EUR 85.1
2024-11-26 (Tuesday)	34,338	EUR 2,922,164	EUR 2,922,164	0	EUR -1,717	EUR 85.1	EUR 85.15
2024-11-26 (Tuesday)	34,338	EUR 2,922,164	EUR 2,922,164	0	EUR -1,717	EUR 85.1	EUR 85.15
2024-11-25 (Monday)	34,338	EUR 2,923,881	EUR 2,923,881

Share Trades of G24.DE 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	266			107.100*		95.62
2025-04-29	BUY	266			103.100*		95.00
2025-04-28	BUY	266			102.300*		94.91
2025-04-24	BUY	534			102.300*		94.70
2025-04-23	BUY	534			101.000*		94.62
2025-04-22	BUY	534			101.100*		94.52
2025-04-15	BUY	534			101.600*		94.01
2025-04-14	BUY	1,335			98.450*		93.94
2025-04-10	SELL	-266			95.900*		93.86 Profit of 24,968 on sale
2025-04-09	BUY	1,862			92.500*		93.89
2025-04-04	BUY	5,072			93.800*		93.93
2025-04-02	BUY	1,365			97.600*		93.87
2025-04-01	BUY	1,076			98.050*		93.79
2025-03-24	BUY	269			97.550*		93.40
2025-02-26	BUY	268			94.400*		91.85
2025-02-25	BUY	220			94.350*		91.78
2025-02-14	BUY	267			94.300*		91.06

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 G24.DE

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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