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 63

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 NDA-FI.HE

Show aggregate NDA-FI.HE holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) NDA-FI.HE holdings

Date	Number of NDA-FI.HE Shares Held	Base Market Value of NDA-FI.HE Shares	Local Market Value of NDA-FI.HE Shares	Change in NDA-FI.HE Shares Held	Change in NDA-FI.HE Base Value	Current Price per NDA-FI.HE Share Held	Previous Price per NDA-FI.HE Share Held
2025-05-08 (Thursday)	919,684	EUR 11,431,672	EUR 11,431,672	0	EUR 64,378	EUR 12.43	EUR 12.36
2025-05-07 (Wednesday)	919,684	EUR 11,367,294	EUR 11,367,294	0	EUR 73,574	EUR 12.36	EUR 12.28
2025-05-06 (Tuesday)	919,684	EUR 11,293,720	EUR 11,293,720	5,090	EUR -65,537	EUR 12.28	EUR 12.42
2025-05-05 (Monday)	914,594	EUR 11,359,257	EUR 11,359,257	0	EUR 32,010	EUR 12.42	EUR 12.385
2025-05-02 (Friday)	914,594	EUR 11,327,247	EUR 11,327,247	0	EUR 192,065	EUR 12.385	EUR 12.175
2025-05-01 (Thursday)	914,594	EUR 11,135,182	EUR 11,135,182	0	EUR 0	EUR 12.175	EUR 12.175
2025-04-30 (Wednesday)	914,594	EUR 11,135,182	EUR 11,135,182	0	EUR 118,897	EUR 12.175	EUR 12.045
2025-04-29 (Tuesday)	914,594	EUR 11,016,285	EUR 11,016,285	5,090	EUR 161,355	EUR 12.045	EUR 11.935
2025-04-28 (Monday)	909,504	EUR 10,854,930	EUR 10,854,930	5,087	EUR 182,809	EUR 11.935	EUR 11.8
2025-04-25 (Friday)	904,417	EUR 10,672,121	EUR 10,672,121	12,669	EUR 256,504	EUR 11.8	EUR 11.68
2025-04-24 (Thursday)	891,748	EUR 10,415,617	EUR 10,415,617	10,062	EUR 130,750	EUR 11.68	EUR 11.665
2025-04-23 (Wednesday)	881,686	EUR 10,284,867	EUR 10,284,867	10,060	EUR 261,168	EUR 11.665	EUR 11.5
2025-04-22 (Tuesday)	871,626	EUR 10,023,699	EUR 10,023,699	10,052	EUR 270,681	EUR 11.5	EUR 11.32
2025-04-21 (Monday)	861,574	EUR 9,753,018	EUR 9,753,018	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-18 (Friday)	861,574	EUR 9,753,018	EUR 9,753,018	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-17 (Thursday)	861,574	EUR 9,753,018	EUR 9,753,018	0	EUR -34,463	EUR 11.32	EUR 11.36
2025-04-16 (Wednesday)	861,574	EUR 9,787,481	EUR 9,787,481	-7,891	EUR 97,294	EUR 11.36	EUR 11.145
2025-04-15 (Tuesday)	869,465	EUR 9,690,187	EUR 9,690,187	10,142	EUR 302,083	EUR 11.145	EUR 10.925
2025-04-14 (Monday)	859,323	EUR 9,388,104	EUR 9,388,104	25,360	EUR 527,247	EUR 10.925	EUR 10.625
2025-04-11 (Friday)	833,963	EUR 8,860,857	EUR 8,860,857	0	EUR 58,378	EUR 10.625	EUR 10.555
2025-04-10 (Thursday)	833,963	EUR 8,802,479	EUR 8,802,479	-5,069	EUR 315,670	EUR 10.555	EUR 10.115
2025-04-09 (Wednesday)	839,032	EUR 8,486,809	EUR 8,486,809	35,448	EUR 105,428	EUR 10.115	EUR 10.43
2025-04-08 (Tuesday)	803,584	EUR 8,381,381	EUR 8,381,381	0	EUR 180,806	EUR 10.43	EUR 10.205
2025-04-07 (Monday)	803,584	EUR 8,200,575	EUR 8,200,575	0	EUR -301,344	EUR 10.205	EUR 10.58
2025-04-04 (Friday)	803,584	EUR 8,501,919	EUR 8,501,919	96,323	EUR 159,775	EUR 10.58	EUR 11.795
2025-04-02 (Wednesday)	707,261	EUR 8,342,144	EUR 8,342,144	25,625	EUR 285,206	EUR 11.795	EUR 11.82
2025-04-01 (Tuesday)	681,636	EUR 8,056,938	EUR 8,056,938	20,356	EUR 273,672	EUR 11.82	EUR 11.77
2025-03-31 (Monday)	661,280	EUR 7,783,266	EUR 7,783,266	0	EUR -145,481	EUR 11.77	EUR 11.99
2025-03-28 (Friday)	661,280	EUR 7,928,747	EUR 7,928,747	0	EUR -56,209	EUR 11.99	EUR 12.075
2025-03-27 (Thursday)	661,280	EUR 7,984,956	EUR 7,984,956	0	EUR -69,434	EUR 12.075	EUR 12.18
2025-03-26 (Wednesday)	661,280	EUR 8,054,390	EUR 8,054,390	0	EUR 0	EUR 12.18	EUR 12.18
2025-03-25 (Tuesday)	661,280	EUR 8,054,390	EUR 8,054,390	0	EUR 158,707	EUR 12.18	EUR 11.94
2025-03-24 (Monday)	661,280	EUR 7,895,683	EUR 7,895,683	5,089	EUR 57,481	EUR 11.94	EUR 11.945
2025-03-21 (Friday)	656,191	EUR 7,838,202	EUR 7,838,202	0	EUR -606,976	EUR 11.945	EUR 12.87
2025-03-20 (Thursday)	656,191	EUR 8,445,178	EUR 8,445,178	0	EUR -91,867	EUR 12.87	EUR 13.01
2025-03-19 (Wednesday)	656,191	EUR 8,537,045	EUR 8,537,045	0	EUR -75,462	EUR 13.01	EUR 13.125
2025-03-18 (Tuesday)	656,191	EUR 8,612,507	EUR 8,612,507	0	EUR 95,148	EUR 13.125	EUR 12.98
2025-03-17 (Monday)	656,191	EUR 8,517,359	EUR 8,517,359	0	EUR -32,810	EUR 12.98	EUR 13.03
2025-03-14 (Friday)	656,191	EUR 8,550,169	EUR 8,550,169	0	EUR 124,677	EUR 13.03	EUR 12.84
2025-03-13 (Thursday)	656,191	EUR 8,425,492	EUR 8,425,492	0	EUR -13,124	EUR 12.84	EUR 12.86
2025-03-12 (Wednesday)	656,191	EUR 8,438,616	EUR 8,438,616	0	EUR -45,934	EUR 12.86	EUR 12.93
2025-03-11 (Tuesday)	656,191	EUR 8,484,550	EUR 8,484,550	0	EUR -62,338	EUR 12.93	EUR 13.025
2025-03-10 (Monday)	656,191	EUR 8,546,888	EUR 8,546,888	0	EUR -127,957	EUR 13.025	EUR 13.22
2025-03-07 (Friday)	656,191	EUR 8,674,845	EUR 8,674,845	0	EUR 255,914	EUR 13.22	EUR 12.83
2025-03-05 (Wednesday)	656,191	EUR 8,418,931	EUR 8,418,931	0	EUR 278,882	EUR 12.83	EUR 12.405
2025-03-04 (Tuesday)	656,191	EUR 8,140,049	EUR 8,140,049	0	EUR -301,848	EUR 12.405	EUR 12.865
2025-03-03 (Monday)	656,191	EUR 8,441,897	EUR 8,441,897	0	EUR 137,800	EUR 12.865	EUR 12.655
2025-02-28 (Friday)	656,191	EUR 8,304,097	EUR 8,304,097	0	EUR 29,528	EUR 12.655	EUR 12.61
2025-02-27 (Thursday)	656,191	EUR 8,274,569	EUR 8,274,569	0	EUR -127,957	EUR 12.61	EUR 12.805
2025-02-26 (Wednesday)	656,191	EUR 8,402,526	EUR 8,402,526	5,067	EUR 185,341	EUR 12.805	EUR 12.62
2025-02-25 (Tuesday)	651,124	EUR 8,217,185	EUR 8,217,185	4,201	EUR 201,809	EUR 12.62	EUR 12.39
2025-02-24 (Monday)	646,923	EUR 8,015,376	EUR 8,015,376	0	EUR -3,235	EUR 12.39	EUR 12.395
2025-02-21 (Friday)	646,923	EUR 8,018,611	EUR 8,018,611	0	EUR 135,854	EUR 12.395	EUR 12.185
2025-02-20 (Thursday)	646,923	EUR 7,882,757	EUR 7,882,757	0	EUR 48,519	EUR 12.185	EUR 12.11
2025-02-19 (Wednesday)	646,923	EUR 7,834,238	EUR 7,834,238	0	EUR -84,100	EUR 12.11	EUR 12.24
2025-02-18 (Tuesday)	646,923	EUR 7,918,338	EUR 7,918,338	0	EUR 71,162	EUR 12.24	EUR 12.13
2025-02-17 (Monday)	646,923	EUR 7,847,176	EUR 7,847,176	0	EUR 181,138	EUR 12.13	EUR 11.85
2025-02-14 (Friday)	646,923	EUR 7,666,038	EUR 7,666,038	5,066	EUR 50,405	EUR 11.85	EUR 11.865
2025-02-13 (Thursday)	641,857	EUR 7,615,633	EUR 7,615,633	0	EUR 54,558	EUR 11.865	EUR 11.78
2025-02-12 (Wednesday)	641,857	EUR 7,561,075	EUR 7,561,075	0	EUR -3,210	EUR 11.78	EUR 11.785
2025-02-11 (Tuesday)	641,857	EUR 7,564,285	EUR 7,564,285	0	EUR 115,535	EUR 11.785	EUR 11.605
2025-02-10 (Monday)	641,857	EUR 7,448,750	EUR 7,448,750	0	EUR 12,837	EUR 11.605	EUR 11.585
2025-02-07 (Friday)	641,857	EUR 7,435,913	EUR 7,435,913	0	EUR 3,209	EUR 11.585	EUR 11.58
2025-02-06 (Thursday)	641,857	EUR 7,432,704	EUR 7,432,704	0	EUR 205,394	EUR 11.58	EUR 11.26
2025-02-05 (Wednesday)	641,857	EUR 7,227,310	EUR 7,227,310	0	EUR -22,465	EUR 11.26	EUR 11.295
2025-02-04 (Tuesday)	641,857	EUR 7,249,775	EUR 7,249,775	0	EUR -38,511	EUR 11.295	EUR 11.355
2025-02-03 (Monday)	641,857	EUR 7,288,286	EUR 7,288,286	0	EUR -80,232	EUR 11.355	EUR 11.48
2025-01-31 (Friday)	641,857	EUR 7,368,518	EUR 7,368,518	0	EUR -131,581	EUR 11.48	EUR 11.685
2025-01-30 (Thursday)	641,857	EUR 7,500,099	EUR 7,500,099	0	EUR 67,395	EUR 11.685	EUR 11.58
2025-01-29 (Wednesday)	641,857	EUR 7,432,704	EUR 7,432,704	0	EUR -12,837	EUR 11.58	EUR 11.6
2025-01-28 (Tuesday)	641,857	EUR 7,445,541	EUR 7,445,541	0	EUR -16,047	EUR 11.6	EUR 11.625
2025-01-27 (Monday)	641,857	EUR 7,461,588	EUR 7,461,588	0	EUR 25,675	EUR 11.625	EUR 11.585
2025-01-24 (Friday)	641,857	EUR 7,435,913	EUR 7,435,913	0	EUR -9,628	EUR 11.585	EUR 11.6
2025-01-23 (Thursday)	641,857	EUR 7,445,541	EUR 7,445,541	0	EUR 125,162	EUR 11.6	EUR 11.405
2025-01-22 (Wednesday)	641,857	EUR 7,320,379	EUR 7,320,379
2025-01-21 (Tuesday)	641,857	EUR 7,326,798	EUR 7,326,798
2025-01-20 (Monday)	641,857	EUR 7,214,473	EUR 7,214,473
2025-01-17 (Friday)	641,857	EUR 7,198,426	EUR 7,198,426
2025-01-16 (Thursday)	641,857	EUR 7,140,659	EUR 7,140,659
2025-01-15 (Wednesday)	641,857	EUR 7,166,333	EUR 7,166,333
2025-01-14 (Tuesday)	641,857	EUR 7,111,776	EUR 7,111,776
2025-01-13 (Monday)	641,857	EUR 7,047,590	EUR 7,047,590
2025-01-10 (Friday)	641,857	EUR 6,983,404	EUR 6,983,404
2025-01-09 (Thursday)	641,857	EUR 6,986,613	EUR 6,986,613
2025-01-09 (Thursday)	641,857	EUR 6,986,613	EUR 6,986,613
2025-01-09 (Thursday)	641,857	EUR 6,986,613	EUR 6,986,613
2025-01-08 (Wednesday)	641,857	EUR 7,021,916	EUR 7,021,916
2025-01-08 (Wednesday)	641,857	EUR 7,021,916	EUR 7,021,916
2025-01-08 (Wednesday)	641,857	EUR 7,021,916	EUR 7,021,916
2024-12-31 (Tuesday)	641,857	EUR 6,739,499	EUR 6,739,499
2024-12-30 (Monday)	641,857	EUR 6,739,499	EUR 6,739,499
2024-12-27 (Friday)	641,857	EUR 6,707,406	EUR 6,707,406
2024-12-26 (Thursday)	641,857	EUR 6,611,127	EUR 6,611,127
2024-12-24 (Tuesday)	641,857	EUR 6,611,127	EUR 6,611,127
2024-12-23 (Monday)	641,857	EUR 6,611,127	EUR 6,611,127
2024-12-20 (Friday)	641,857	EUR 6,575,825	EUR 6,575,825
2024-12-19 (Thursday)	646,939	EUR 6,770,217	EUR 6,770,217
2024-12-18 (Wednesday)	646,939	EUR 6,867,257	EUR 6,867,257
2024-12-17 (Tuesday)	657,099	EUR 6,938,965	EUR 6,938,965
2024-12-16 (Monday)	657,099	EUR 7,024,388	EUR 7,024,388
2024-12-13 (Friday)	657,099	EUR 7,021,103	EUR 7,021,103
2024-12-11 (Wednesday)	657,099	EUR 6,958,678	EUR 6,958,678

Share Trades of NDA-FI.HE 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	5,090			12.280*		11.92
2025-04-29	BUY	5,090			12.045*		11.90
2025-04-28	BUY	5,087			11.935*		11.90
2025-04-25	BUY	12,669			11.800*		11.90
2025-04-24	BUY	10,062			11.680*		11.90
2025-04-23	BUY	10,060			11.665*		11.91
2025-04-22	BUY	10,052			11.500*		11.92
2025-04-16	SELL	-7,891			11.360*		11.96 Profit of 94,349 on sale
2025-04-15	BUY	10,142			11.145*		11.97
2025-04-14	BUY	25,360			10.925*		11.99
2025-04-10	SELL	-5,069			10.555*		12.04 Profit of 61,045 on sale
2025-04-09	BUY	35,448			10.115*		12.08
2025-04-04	BUY	96,323			10.580*		12.18
2025-04-02	BUY	25,625			11.795*		12.19
2025-04-01	BUY	20,356			11.820*		12.20
2025-03-24	BUY	5,089			11.940*		12.22
2025-02-26	BUY	5,067			12.805*		11.80
2025-02-25	BUY	4,201			12.620*		11.76
2025-02-14	BUY	5,066			11.850*		11.58

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 NDA-FI.HE

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

Disclaimer