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 HNR1.DE

Show aggregate HNR1.DE holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) HNR1.DE holdings

Date	Number of HNR1.DE Shares Held	Base Market Value of HNR1.DE Shares	Local Market Value of HNR1.DE Shares	Change in HNR1.DE Shares Held	Change in HNR1.DE Base Value	Current Price per HNR1.DE Share Held	Previous Price per HNR1.DE Share Held
2025-05-08 (Thursday)	15,461	EUR 4,329,080	EUR 4,329,080	0	EUR -123,688	EUR 280	EUR 288
2025-05-07 (Wednesday)	15,461	EUR 4,452,768	EUR 4,452,768	0	EUR 6,184	EUR 288	EUR 287.6
2025-05-06 (Tuesday)	15,461	EUR 4,446,584	EUR 4,446,584	86	EUR -21,391	EUR 287.6	EUR 290.6
2025-05-05 (Monday)	15,375	EUR 4,467,975	EUR 4,467,975	0	EUR 113,775	EUR 290.6	EUR 283.2
2025-05-02 (Friday)	15,375	EUR 4,354,200	EUR 4,354,200	0	EUR 12,300	EUR 283.2	EUR 282.4
2025-05-01 (Thursday)	15,375	EUR 4,341,900	EUR 4,341,900	0	EUR 0	EUR 282.4	EUR 282.4
2025-04-30 (Wednesday)	15,375	EUR 4,341,900	EUR 4,341,900	0	EUR 55,350	EUR 282.4	EUR 278.8
2025-04-29 (Tuesday)	15,375	EUR 4,286,550	EUR 4,286,550	86	EUR 91,248	EUR 278.8	EUR 274.4
2025-04-28 (Monday)	15,289	EUR 4,195,302	EUR 4,195,302	86	EUR -73,700	EUR 274.4	EUR 280.8
2025-04-25 (Friday)	15,203	EUR 4,269,002	EUR 4,269,002	0	EUR 12,162	EUR 280.8	EUR 280
2025-04-24 (Thursday)	15,203	EUR 4,256,840	EUR 4,256,840	174	EUR 12,650	EUR 280	EUR 282.4
2025-04-23 (Wednesday)	15,029	EUR 4,244,190	EUR 4,244,190	174	EUR 75,877	EUR 282.4	EUR 280.6
2025-04-22 (Tuesday)	14,855	EUR 4,168,313	EUR 4,168,313	172	EUR 86,439	EUR 280.6	EUR 278
2025-04-21 (Monday)	14,683	EUR 4,081,874	EUR 4,081,874	0	EUR 0	EUR 278	EUR 278
2025-04-18 (Friday)	14,683	EUR 4,081,874	EUR 4,081,874	0	EUR 0	EUR 278	EUR 278
2025-04-17 (Thursday)	14,683	EUR 4,081,874	EUR 4,081,874	0	EUR 14,683	EUR 278	EUR 277
2025-04-16 (Wednesday)	14,683	EUR 4,067,191	EUR 4,067,191	0	EUR 20,556	EUR 277	EUR 275.6
2025-04-15 (Tuesday)	14,683	EUR 4,046,635	EUR 4,046,635	172	EUR 119,958	EUR 275.6	EUR 270.6
2025-04-14 (Monday)	14,511	EUR 3,926,677	EUR 3,926,677	430	EUR 229,006	EUR 270.6	EUR 262.6
2025-04-11 (Friday)	14,081	EUR 3,697,671	EUR 3,697,671	0	EUR 8,449	EUR 262.6	EUR 262
2025-04-10 (Thursday)	14,081	EUR 3,689,222	EUR 3,689,222	-86	EUR 96,471	EUR 262	EUR 253.6
2025-04-09 (Wednesday)	14,167	EUR 3,592,751	EUR 3,592,751	602	EUR 101,120	EUR 253.6	EUR 257.4
2025-04-08 (Tuesday)	13,565	EUR 3,491,631	EUR 3,491,631	0	EUR 160,067	EUR 257.4	EUR 245.6
2025-04-07 (Monday)	13,565	EUR 3,331,564	EUR 3,331,564	0	EUR -271,300	EUR 245.6	EUR 265.6
2025-04-04 (Friday)	13,565	EUR 3,602,864	EUR 3,602,864	1,640	EUR 274,596	EUR 265.6	EUR 279.1
2025-04-02 (Wednesday)	11,925	EUR 3,328,268	EUR 3,328,268	440	EUR 126,250	EUR 279.1	EUR 278.8
2025-04-01 (Tuesday)	11,485	EUR 3,202,018	EUR 3,202,018	348	EUR 142,684	EUR 278.8	EUR 274.7
2025-03-31 (Monday)	11,137	EUR 3,059,334	EUR 3,059,334	0	EUR -26,729	EUR 274.7	EUR 277.1
2025-03-28 (Friday)	11,137	EUR 3,086,063	EUR 3,086,063	0	EUR -7,796	EUR 277.1	EUR 277.8
2025-03-27 (Thursday)	11,137	EUR 3,093,859	EUR 3,093,859	0	EUR 7,796	EUR 277.8	EUR 277.1
2025-03-26 (Wednesday)	11,137	EUR 3,086,063	EUR 3,086,063	0	EUR 16,706	EUR 277.1	EUR 275.6
2025-03-25 (Tuesday)	11,137	EUR 3,069,357	EUR 3,069,357	0	EUR 23,387	EUR 275.6	EUR 273.5
2025-03-24 (Monday)	11,137	EUR 3,045,970	EUR 3,045,970	88	EUR 45,062	EUR 273.5	EUR 271.6
2025-03-21 (Friday)	11,049	EUR 3,000,908	EUR 3,000,908	0	EUR 3,314	EUR 271.6	EUR 271.3
2025-03-20 (Thursday)	11,049	EUR 2,997,594	EUR 2,997,594	0	EUR -3,314	EUR 271.3	EUR 271.6
2025-03-19 (Wednesday)	11,049	EUR 3,000,908	EUR 3,000,908	0	EUR -37,567	EUR 271.6	EUR 275
2025-03-18 (Tuesday)	11,049	EUR 3,038,475	EUR 3,038,475	0	EUR 20,993	EUR 275	EUR 273.1
2025-03-17 (Monday)	11,049	EUR 3,017,482	EUR 3,017,482	0	EUR -4,420	EUR 273.1	EUR 273.5
2025-03-14 (Friday)	11,049	EUR 3,021,902	EUR 3,021,902	0	EUR -5,524	EUR 273.5	EUR 274
2025-03-13 (Thursday)	11,049	EUR 3,027,426	EUR 3,027,426	0	EUR 20,993	EUR 274	EUR 272.1
2025-03-12 (Wednesday)	11,049	EUR 3,006,433	EUR 3,006,433	0	EUR 47,511	EUR 272.1	EUR 267.8
2025-03-11 (Tuesday)	11,049	EUR 2,958,922	EUR 2,958,922	0	EUR 8,839	EUR 267.8	EUR 267
2025-03-10 (Monday)	11,049	EUR 2,950,083	EUR 2,950,083	0	EUR 5,524	EUR 267	EUR 266.5
2025-03-07 (Friday)	11,049	EUR 2,944,559	EUR 2,944,559	0	EUR -7,734	EUR 266.5	EUR 267.2
2025-03-05 (Wednesday)	11,049	EUR 2,952,293	EUR 2,952,293	0	EUR 53,035	EUR 267.2	EUR 262.4
2025-03-04 (Tuesday)	11,049	EUR 2,899,258	EUR 2,899,258	0	EUR -26,517	EUR 262.4	EUR 264.8
2025-03-03 (Monday)	11,049	EUR 2,925,775	EUR 2,925,775	0	EUR 93,916	EUR 264.8	EUR 256.3
2025-02-28 (Friday)	11,049	EUR 2,831,859	EUR 2,831,859	0	EUR 13,259	EUR 256.3	EUR 255.1
2025-02-27 (Thursday)	11,049	EUR 2,818,600	EUR 2,818,600	0	EUR 14,364	EUR 255.1	EUR 253.8
2025-02-26 (Wednesday)	11,049	EUR 2,804,236	EUR 2,804,236	87	EUR 95,526	EUR 253.8	EUR 247.1
2025-02-25 (Tuesday)	10,962	EUR 2,708,710	EUR 2,708,710	71	EUR 118	EUR 247.1	EUR 248.7
2025-02-24 (Monday)	10,891	EUR 2,708,592	EUR 2,708,592	0	EUR 26,139	EUR 248.7	EUR 246.3
2025-02-21 (Friday)	10,891	EUR 2,682,453	EUR 2,682,453	0	EUR 10,891	EUR 246.3	EUR 245.3
2025-02-20 (Thursday)	10,891	EUR 2,671,562	EUR 2,671,562	0	EUR -31,584	EUR 245.3	EUR 248.2
2025-02-19 (Wednesday)	10,891	EUR 2,703,146	EUR 2,703,146	0	EUR -95,841	EUR 248.2	EUR 257
2025-02-18 (Tuesday)	10,891	EUR 2,798,987	EUR 2,798,987	0	EUR 22,871	EUR 257	EUR 254.9
2025-02-17 (Monday)	10,891	EUR 2,776,116	EUR 2,776,116	0	EUR 49,010	EUR 254.9	EUR 250.4
2025-02-14 (Friday)	10,891	EUR 2,727,106	EUR 2,727,106	87	EUR -50,602	EUR 250.4	EUR 257.1
2025-02-13 (Thursday)	10,804	EUR 2,777,708	EUR 2,777,708	0	EUR 23,768	EUR 257.1	EUR 254.9
2025-02-12 (Wednesday)	10,804	EUR 2,753,940	EUR 2,753,940	0	EUR 7,563	EUR 254.9	EUR 254.2
2025-02-11 (Tuesday)	10,804	EUR 2,746,377	EUR 2,746,377	0	EUR 8,643	EUR 254.2	EUR 253.4
2025-02-10 (Monday)	10,804	EUR 2,737,734	EUR 2,737,734	0	EUR 6,483	EUR 253.4	EUR 252.8
2025-02-07 (Friday)	10,804	EUR 2,731,251	EUR 2,731,251	0	EUR -6,483	EUR 252.8	EUR 253.4
2025-02-06 (Thursday)	10,804	EUR 2,737,734	EUR 2,737,734	0	EUR -51,859	EUR 253.4	EUR 258.2
2025-02-05 (Wednesday)	10,804	EUR 2,789,593	EUR 2,789,593	0	EUR 8,643	EUR 258.2	EUR 257.4
2025-02-04 (Tuesday)	10,804	EUR 2,780,950	EUR 2,780,950	0	EUR 34,573	EUR 257.4	EUR 254.2
2025-02-03 (Monday)	10,804	EUR 2,746,377	EUR 2,746,377	0	EUR -1,080	EUR 254.2	EUR 254.3
2025-01-31 (Friday)	10,804	EUR 2,747,457	EUR 2,747,457	0	EUR -48,618	EUR 254.3	EUR 258.8
2025-01-30 (Thursday)	10,804	EUR 2,796,075	EUR 2,796,075	0	EUR -11,885	EUR 258.8	EUR 259.9
2025-01-29 (Wednesday)	10,804	EUR 2,807,960	EUR 2,807,960	0	EUR -18,366	EUR 259.9	EUR 261.6
2025-01-28 (Tuesday)	10,804	EUR 2,826,326	EUR 2,826,326	0	EUR 2,160	EUR 261.6	EUR 261.4
2025-01-27 (Monday)	10,804	EUR 2,824,166	EUR 2,824,166	0	EUR 38,895	EUR 261.4	EUR 257.8
2025-01-24 (Friday)	10,804	EUR 2,785,271	EUR 2,785,271	0	EUR -39,975	EUR 257.8	EUR 261.5
2025-01-23 (Thursday)	10,804	EUR 2,825,246	EUR 2,825,246	0	EUR 12,965	EUR 261.5	EUR 260.3
2025-01-22 (Wednesday)	10,804	EUR 2,812,281	EUR 2,812,281
2025-01-21 (Tuesday)	10,804	EUR 2,740,975	EUR 2,740,975
2025-01-20 (Monday)	10,804	EUR 2,757,181	EUR 2,757,181
2025-01-17 (Friday)	10,804	EUR 2,748,538	EUR 2,748,538
2025-01-16 (Thursday)	10,804	EUR 2,738,814	EUR 2,738,814
2025-01-15 (Wednesday)	10,804	EUR 2,671,829	EUR 2,671,829
2025-01-14 (Tuesday)	10,804	EUR 2,666,427	EUR 2,666,427
2025-01-13 (Monday)	10,804	EUR 2,675,070	EUR 2,675,070
2025-01-10 (Friday)	10,804	EUR 2,710,724	EUR 2,710,724
2025-01-09 (Thursday)	10,804	EUR 2,751,779	EUR 2,751,779
2025-01-09 (Thursday)	10,804	EUR 2,751,779	EUR 2,751,779
2025-01-09 (Thursday)	10,804	EUR 2,751,779	EUR 2,751,779
2025-01-08 (Wednesday)	10,804	EUR 2,756,100	EUR 2,756,100
2025-01-08 (Wednesday)	10,804	EUR 2,756,100	EUR 2,756,100
2025-01-08 (Wednesday)	10,804	EUR 2,756,100	EUR 2,756,100
2025-01-02 (Thursday)	10,804	EUR 2,670,749	EUR 2,670,749	-348	EUR -186,393	EUR 247.2	EUR 256.2
2024-12-30 (Monday)	10,804	EUR 2,608,086	EUR 2,608,086
2024-12-06 (Friday)	11,152	EUR 2,857,142	EUR 2,857,142	0	EUR -12,268	EUR 256.2	EUR 257.3
2024-12-05 (Thursday)	11,152	EUR 2,869,410	EUR 2,869,410	0	EUR 33,456	EUR 257.3	EUR 254.3
2024-12-04 (Wednesday)	11,152	EUR 2,835,954	EUR 2,835,954	0	EUR 25,650	EUR 254.3	EUR 252
2024-12-03 (Tuesday)	11,152	EUR 2,810,304	EUR 2,810,304	0	EUR -11,152	EUR 252	EUR 253
2024-12-02 (Monday)	11,152	EUR 2,821,456	EUR 2,821,456	0	EUR 65,797	EUR 253	EUR 247.1
2024-11-29 (Friday)	11,152	EUR 2,755,659	EUR 2,755,659	0	EUR 14,497	EUR 247.1	EUR 245.8
2024-11-28 (Thursday)	11,152	EUR 2,741,162	EUR 2,741,162	0	EUR -8,921	EUR 245.8	EUR 246.6
2024-11-27 (Wednesday)	11,152	EUR 2,750,083	EUR 2,750,083	0	EUR -10,037	EUR 246.6	EUR 247.5
2024-11-26 (Tuesday)	11,152	EUR 2,760,120	EUR 2,760,120	0	EUR -26,765	EUR 247.5	EUR 249.9
2024-11-26 (Tuesday)	11,152	EUR 2,760,120	EUR 2,760,120	0	EUR -26,765	EUR 247.5	EUR 249.9
2024-11-25 (Monday)	11,152	EUR 2,786,885	EUR 2,786,885	-16,728	EUR -4,102,263	EUR 249.9	EUR 247.1
2024-11-25 (Monday)	11,152	EUR 2,786,885	EUR 2,786,885	-16,728	EUR -4,102,263	EUR 249.9	EUR 247.1
2024-11-22 (Friday)	27,880	EUR 6,889,148	EUR 6,889,148	0	EUR 41,820	EUR 247.1	EUR 245.6
2024-11-21 (Thursday)	27,880	EUR 6,847,328	EUR 6,847,328	0	EUR 170,068	EUR 245.6	EUR 239.5
2024-11-20 (Wednesday)	27,880	EUR 6,677,260	EUR 6,677,260	0	EUR 27,880	EUR 239.5	EUR 238.5
2024-11-19 (Tuesday)	27,880	EUR 6,649,380	EUR 6,649,380	0	EUR -41,820	EUR 238.5	EUR 240
2024-11-18 (Monday)	27,880	EUR 6,691,200	EUR 6,691,200	0	EUR -13,940	EUR 240	EUR 240.5
2024-11-12 (Tuesday)	27,880	EUR 6,705,140	EUR 6,705,140	0	EUR 52,972	EUR 240.5	EUR 238.6
2024-11-12 (Tuesday)	27,880	EUR 6,705,140	EUR 6,705,140	0	EUR 52,972	EUR 240.5	EUR 238.6
2024-11-08 (Friday)	27,880	EUR 6,652,168	EUR 6,652,168	0	EUR -13,940	EUR 238.6	EUR 239.1
2024-11-08 (Friday)	27,880	EUR 6,652,168	EUR 6,652,168	0	EUR -13,940	EUR 238.6	EUR 239.1
2024-11-07 (Thursday)	27,880	EUR 6,666,108	EUR 6,666,108	0	EUR 22,304	EUR 239.1	EUR 238.3
2024-11-07 (Thursday)	27,880	EUR 6,666,108	EUR 6,666,108	0	EUR 22,304	EUR 239.1	EUR 238.3
2024-11-06 (Wednesday)	27,880	EUR 6,643,804	EUR 6,643,804	0	EUR -22,304	EUR 238.3	EUR 239.1
2024-11-06 (Wednesday)	27,880	EUR 6,643,804	EUR 6,643,804	0	EUR -22,304	EUR 238.3	EUR 239.1
2024-11-05 (Tuesday)	27,880	EUR 6,666,108	EUR 6,666,108	0	EUR 30,668	EUR 239.1	EUR 238
2024-11-05 (Tuesday)	27,880	EUR 6,666,108	EUR 6,666,108	0	EUR 30,668	EUR 239.1	EUR 238
2024-11-04 (Monday)	27,880	EUR 6,635,440	EUR 6,635,440	213	EUR 9,193	EUR 238	EUR 239.5
2024-11-04 (Monday)	27,880	EUR 6,635,440	EUR 6,635,440	213	EUR 9,193	EUR 238	EUR 239.5
2024-11-01 (Friday)	27,667	EUR 6,626,247	EUR 6,626,247	0	EUR -55,334	EUR 239.5	EUR 241.5
2024-11-01 (Friday)	27,667	EUR 6,626,247	EUR 6,626,247	0	EUR -55,334	EUR 239.5	EUR 241.5
2024-10-31 (Thursday)	27,667	EUR 6,681,581	EUR 6,681,581	0	EUR -19,366	EUR 241.5	EUR 242.2
2024-10-31 (Thursday)	27,667	EUR 6,681,581	EUR 6,681,581	0	EUR -19,366	EUR 241.5	EUR 242.2
2024-10-30 (Wednesday)	27,667	EUR 6,700,947	EUR 6,700,947	0	EUR -66,401	EUR 242.2	EUR 244.6
2024-10-30 (Wednesday)	27,667	EUR 6,700,947	EUR 6,700,947	0	EUR -66,401	EUR 242.2	EUR 244.6
2024-10-29 (Tuesday)	27,667	EUR 6,767,348	EUR 6,767,348	0	EUR -74,701	EUR 244.6	EUR 247.3
2024-10-29 (Tuesday)	27,667	EUR 6,767,348	EUR 6,767,348	0	EUR -74,701	EUR 244.6	EUR 247.3
2024-10-28 (Monday)	27,667	EUR 6,842,049	EUR 6,842,049	0	EUR 52,567	EUR 247.3	EUR 245.4
2024-10-28 (Monday)	27,667	EUR 6,842,049	EUR 6,842,049	0	EUR 52,567	EUR 247.3	EUR 245.4
2024-10-25 (Friday)	27,667	EUR 6,789,482	EUR 6,789,482	0	EUR -55,334	EUR 245.4	EUR 247.4
2024-10-25 (Friday)	27,667	EUR 6,789,482	EUR 6,789,482	0	EUR -55,334	EUR 245.4	EUR 247.4
2024-10-24 (Thursday)	27,667	EUR 6,844,816	EUR 6,844,816	0	EUR -11,067	EUR 247.4	EUR 247.8
2024-10-24 (Thursday)	27,667	EUR 6,844,816	EUR 6,844,816	0	EUR -11,067	EUR 247.4	EUR 247.8
2024-10-23 (Wednesday)	27,667	EUR 6,855,883	EUR 6,855,883	0	EUR -44,267	EUR 247.8	EUR 249.4
2024-10-23 (Wednesday)	27,667	EUR 6,855,883	EUR 6,855,883	0	EUR -44,267	EUR 247.8	EUR 249.4
2024-10-22 (Tuesday)	27,667	EUR 6,900,150	EUR 6,900,150	213	EUR -51,203	EUR 249.4	EUR 253.2
2024-10-22 (Tuesday)	27,667	EUR 6,900,150	EUR 6,900,150	213	EUR -51,203	EUR 249.4	EUR 253.2
2024-10-21 (Monday)	27,454	EUR 6,951,353	EUR 6,951,353	0	EUR -123,543	EUR 253.2	EUR 257.7
2024-10-21 (Monday)	27,454	EUR 6,951,353	EUR 6,951,353	0	EUR -123,543	EUR 253.2	EUR 257.7
2024-10-18 (Friday)	27,454	EUR 7,074,896	EUR 7,074,896

Share Trades of HNR1.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	86			287.600*		257.31
2025-04-29	BUY	86			278.800*		256.18
2025-04-28	BUY	86			274.400*		256.02
2025-04-24	BUY	174			280.000*		255.59
2025-04-23	BUY	174			282.400*		255.35
2025-04-22	BUY	172			280.600*		255.12
2025-04-15	BUY	172			275.600*		254.07
2025-04-14	BUY	430			270.600*		253.92
2025-04-10	SELL	-86			262.000*		253.75 Profit of 21,823 on sale
2025-04-09	BUY	602			253.600*		253.75
2025-04-04	BUY	1,640			265.600*		253.68
2025-04-02	BUY	440			279.100*		253.42
2025-04-01	BUY	348			278.800*		253.16
2025-03-24	BUY	88			273.500*		251.66
2025-02-26	BUY	87			253.800*		248.08
2025-02-25	BUY	71			247.100*		248.09
2025-02-14	BUY	87			250.400*		247.87
2025-01-02	SELL	-348			247.200*		244.93 Profit of 85,236 on sale
2024-11-25	SELL	-16,728			249.900*		243.09 Profit of 4,066,486 on sale
2024-11-25	SELL	-16,728			249.900*		243.09 Profit of 4,066,486 on sale
2024-11-04	BUY	213			238.000*		245.83
2024-11-04	BUY	213			238.000*		245.83
2024-10-22	BUY	213			249.400*		253.20
2024-10-22	BUY	213			249.400*		253.20

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 HNR1.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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