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 IMCD.AS

Show aggregate IMCD.AS holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) IMCD.AS holdings

Share Trades of IMCD.AS by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-20	SELL	-28	94.920	95.740	95.658	EUR -2,678	124.97 Profit of 821 on sale
2025-08-14	SELL	-56	93.500	94.640	94.526	EUR -5,293	125.72 Profit of 1,747 on sale
2025-08-08	SELL	-27	96.780	97.760	97.662	EUR -2,637	126.49 Profit of 778 on sale
2025-08-05	SELL	-297	94.920	94.980	94.974	EUR -28,207	127.07 Profit of 9,532 on sale
2025-08-04	SELL	-27	93.000	94.200	94.080	EUR -2,540	127.28 Profit of 897 on sale
2025-07-29	SELL	-27	111.600	114.350	114.075	EUR -3,080	128.00 Profit of 376 on sale
2025-07-21	SELL	-54	112.700	113.650	113.555	EUR -6,132	128.60 Profit of 812 on sale
2025-07-17	SELL	-27	113.050	113.700	113.635	EUR -3,068	128.82 Profit of 410 on sale
2025-07-16	SELL	-135	111.150	114.500	114.165	EUR -15,412	128.94 Profit of 1,995 on sale
2025-07-15	SELL	-27	110.900	113.100	112.880	EUR -3,048	129.07 Profit of 437 on sale
2025-07-09	SELL	-27	112.900	114.150	114.025	EUR -3,079	129.53 Profit of 419 on sale
2025-07-07	SELL	-27	112.950	113.375	113.332	EUR -3,060	129.78 Profit of 444 on sale
2025-07-02	SELL	-135	115.600	115.600	115.600	EUR -15,606	130.12 Profit of 1,960 on sale
2025-06-27	SELL	-270	115.800	115.950	115.935	EUR -31,302	130.47 Profit of 3,925 on sale
2025-06-25	SELL	-27	112.350	114.100	113.925	EUR -3,076	130.75 Profit of 454 on sale
2025-06-23	SELL	-58	111.450	111.850	111.810	EUR -6,485	131.04 Profit of 1,116 on sale
2025-06-18	SELL	-54	112.400	114.400	114.200	EUR -6,167	131.51 Profit of 935 on sale
2025-06-17	SELL	-54	114.100	117.200	116.890	EUR -6,312	131.65 Profit of 797 on sale
2025-06-13	SELL	-27	117.450	118.400	118.305	EUR -3,194	131.89 Profit of 367 on sale
2025-06-10	SELL	-27	119.750	120.050	120.020	EUR -3,241	132.18 Profit of 328 on sale
2025-05-30	BUY	1,908	119.500	120.950	120.805	EUR 230,496	133.09
2025-05-21	BUY	17	123.000	123.950	123.855	EUR 2,106	133.90
2025-05-06	BUY	17	118.750	120.000	119.875	EUR 2,038	135.26
2025-04-29	BUY	17	117.150	117.800	117.735	EUR 2,001	136.25
2025-04-28	BUY	17	117.000	120.200	119.880	EUR 2,038	136.47
2025-04-24	BUY	34	111.550	118.250	117.580	EUR 3,998	136.96
2025-04-23	BUY	34	122.950	124.900	124.705	EUR 4,240	137.12
2025-04-22	BUY	34	120.450	120.650	120.630	EUR 4,101	137.32
2025-04-16	SELL	-714	120.250	120.450	120.430	EUR -85,987	138.22 Profit of 12,705 on sale
2025-04-15	BUY	44	120.650	120.900	120.875	EUR 5,319	138.45
2025-04-14	BUY	110	119.900	120.400	120.350	EUR 13,239	138.69
2025-04-10	SELL	-22	119.400	123.500	123.090	EUR -2,708	139.23 Profit of 355 on sale
2025-04-09	BUY	154	113.400	116.300	116.010	EUR 17,866	139.58
2025-04-04	BUY	418	116.750	122.100	121.565	EUR 50,814	140.58
2025-04-02	BUY	110	126.350	126.350	126.350	EUR 13,898	140.78
2025-04-01	BUY	88	124.150	124.400	124.375	EUR 10,945	141.02
2025-03-24	BUY	22	128.250	129.600	129.465	EUR 2,848	142.41
2025-02-26	BUY	22	144.600	146.400	146.220	EUR 3,217	145.28
2025-02-25	BUY	18	144.500	146.850	146.615	EUR 2,639	145.29
2025-02-14	BUY	22	152.400	154.750	154.515	EUR 3,399	144.63
2024-12-30	SELL	-88	140.150	141.950	141.770	EUR -12,476	142.24 Profit of 42 on sale

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 IMCD.AS

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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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.

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