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 RACE.MI

Show aggregate RACE.MI holdings

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

Date	Number of RACE.MI Shares Held	Base Market Value of RACE.MI Shares	Local Market Value of RACE.MI Shares	Change in RACE.MI Shares Held	Change in RACE.MI Base Value	Current Price per RACE.MI Share Held	Previous Price per RACE.MI Share Held
2025-05-08 (Thursday)	28,209	EUR 12,127,049	EUR 12,127,049
2025-05-07 (Wednesday)	28,209	EUR 11,816,750	EUR 11,816,750
2025-05-06 (Tuesday)	28,209	EUR 11,763,153	EUR 11,763,153	156	EUR 253,007	EUR 417	EUR 410.3
2025-05-05 (Monday)	28,053	EUR 11,510,146	EUR 11,510,146	0	EUR 5,611	EUR 410.3	EUR 410.1
2025-05-02 (Friday)	28,053	EUR 11,504,535	EUR 11,504,535	0	EUR 238,450	EUR 410.1	EUR 401.6
2025-05-01 (Thursday)	28,053	EUR 11,266,085	EUR 11,266,085	0	EUR 0	EUR 401.6	EUR 401.6
2025-04-30 (Wednesday)	28,053	EUR 11,266,085	EUR 11,266,085	0	EUR -67,327	EUR 401.6	EUR 404
2025-04-29 (Tuesday)	28,053	EUR 11,333,412	EUR 11,333,412	156	EUR 180,191	EUR 404	EUR 399.8
2025-04-28 (Monday)	27,897	EUR 11,153,221	EUR 11,153,221	156	EUR 6,887	EUR 399.8	EUR 401.8
2025-04-25 (Friday)	27,741	EUR 11,146,334	EUR 11,146,334	0	EUR 24,967	EUR 401.8	EUR 400.9
2025-04-24 (Thursday)	27,741	EUR 11,121,367	EUR 11,121,367	312	EUR 404,857	EUR 400.9	EUR 390.7
2025-04-23 (Wednesday)	27,429	EUR 10,716,510	EUR 10,716,510	312	EUR 195,114	EUR 390.7	EUR 388
2025-04-22 (Tuesday)	27,117	EUR 10,521,396	EUR 10,521,396	312	EUR 174,666	EUR 388	EUR 386
2025-04-21 (Monday)	26,805	EUR 10,346,730	EUR 10,346,730	0	EUR 0	EUR 386	EUR 386
2025-04-18 (Friday)	26,805	EUR 10,346,730	EUR 10,346,730	0	EUR 0	EUR 386	EUR 386
2025-04-17 (Thursday)	26,805	EUR 10,346,730	EUR 10,346,730	0	EUR 45,568	EUR 386	EUR 384.3
2025-04-16 (Wednesday)	26,805	EUR 10,301,162	EUR 10,301,162	-226	EUR -111,179	EUR 384.3	EUR 385.2
2025-04-15 (Tuesday)	27,031	EUR 10,412,341	EUR 10,412,341	314	EUR 254,538	EUR 385.2	EUR 380.2
2025-04-14 (Monday)	26,717	EUR 10,157,803	EUR 10,157,803	785	EUR 557,777	EUR 380.2	EUR 370.2
2025-04-11 (Friday)	25,932	EUR 9,600,026	EUR 9,600,026	0	EUR -184,118	EUR 370.2	EUR 377.3
2025-04-10 (Thursday)	25,932	EUR 9,784,144	EUR 9,784,144	-157	EUR 339,926	EUR 377.3	EUR 362
2025-04-09 (Wednesday)	26,089	EUR 9,444,218	EUR 9,444,218	1,099	EUR 57,974	EUR 362	EUR 375.6
2025-04-08 (Tuesday)	24,990	EUR 9,386,244	EUR 9,386,244	0	EUR 342,363	EUR 375.6	EUR 361.9
2025-04-07 (Monday)	24,990	EUR 9,043,881	EUR 9,043,881	0	EUR -637,245	EUR 361.9	EUR 387.4
2025-04-04 (Friday)	24,990	EUR 9,681,126	EUR 9,681,126	2,989	EUR 786,122	EUR 387.4	EUR 404.3
2025-04-02 (Wednesday)	22,001	EUR 8,895,004	EUR 8,895,004	795	EUR 376,554	EUR 404.3	EUR 401.7
2025-04-01 (Tuesday)	21,206	EUR 8,518,450	EUR 8,518,450	632	EUR 449,327	EUR 401.7	EUR 392.2
2025-03-31 (Monday)	20,574	EUR 8,069,123	EUR 8,069,123	0	EUR -193,395	EUR 392.2	EUR 401.6
2025-03-28 (Friday)	20,574	EUR 8,262,518	EUR 8,262,518	0	EUR 207,797	EUR 401.6	EUR 391.5
2025-03-27 (Thursday)	20,574	EUR 8,054,721	EUR 8,054,721	0	EUR 144,018	EUR 391.5	EUR 384.5
2025-03-26 (Wednesday)	20,574	EUR 7,910,703	EUR 7,910,703	174	EUR -235,017	EUR 384.5	EUR 399.3
2025-03-25 (Tuesday)	20,400	EUR 8,145,720	EUR 8,145,720	0	EUR -71,400	EUR 399.3	EUR 402.8
2025-03-24 (Monday)	20,400	EUR 8,217,120	EUR 8,217,120	156	EUR 46,642	EUR 402.8	EUR 403.6
2025-03-21 (Friday)	20,244	EUR 8,170,478	EUR 8,170,478	0	EUR -145,757	EUR 403.6	EUR 410.8
2025-03-20 (Thursday)	20,244	EUR 8,316,235	EUR 8,316,235	0	EUR -107,293	EUR 410.8	EUR 416.1
2025-03-19 (Wednesday)	20,244	EUR 8,423,528	EUR 8,423,528	0	EUR 121,464	EUR 416.1	EUR 410.1
2025-03-18 (Tuesday)	20,244	EUR 8,302,064	EUR 8,302,064	0	EUR -109,318	EUR 410.1	EUR 415.5
2025-03-17 (Monday)	20,244	EUR 8,411,382	EUR 8,411,382	0	EUR 62,756	EUR 415.5	EUR 412.4
2025-03-14 (Friday)	20,244	EUR 8,348,626	EUR 8,348,626	0	EUR 78,952	EUR 412.4	EUR 408.5
2025-03-13 (Thursday)	20,244	EUR 8,269,674	EUR 8,269,674	0	EUR -125,513	EUR 408.5	EUR 414.7
2025-03-12 (Wednesday)	20,244	EUR 8,395,187	EUR 8,395,187	0	EUR 251,026	EUR 414.7	EUR 402.3
2025-03-11 (Tuesday)	20,244	EUR 8,144,161	EUR 8,144,161	0	EUR -97,171	EUR 402.3	EUR 407.1
2025-03-10 (Monday)	20,244	EUR 8,241,332	EUR 8,241,332	0	EUR -105,269	EUR 407.1	EUR 412.3
2025-03-07 (Friday)	20,244	EUR 8,346,601	EUR 8,346,601	0	EUR -216,611	EUR 412.3	EUR 423
2025-03-05 (Wednesday)	20,244	EUR 8,563,212	EUR 8,563,212	0	EUR -159,928	EUR 423	EUR 430.9
2025-03-04 (Tuesday)	20,244	EUR 8,723,140	EUR 8,723,140	0	EUR -402,855	EUR 430.9	EUR 450.8
2025-03-03 (Monday)	20,244	EUR 9,125,995	EUR 9,125,995	0	EUR 16,195	EUR 450.8	EUR 450
2025-02-28 (Friday)	20,244	EUR 9,109,800	EUR 9,109,800	0	EUR 103,244	EUR 450	EUR 444.9
2025-02-27 (Thursday)	20,244	EUR 9,006,556	EUR 9,006,556	0	EUR -773,320	EUR 444.9	EUR 483.1
2025-02-26 (Wednesday)	20,244	EUR 9,779,876	EUR 9,779,876	156	EUR 189,865	EUR 483.1	EUR 477.4
2025-02-25 (Tuesday)	20,088	EUR 9,590,011	EUR 9,590,011	129	EUR -8,272	EUR 477.4	EUR 480.9
2025-02-24 (Monday)	19,959	EUR 9,598,283	EUR 9,598,283	0	EUR -23,951	EUR 480.9	EUR 482.1
2025-02-21 (Friday)	19,959	EUR 9,622,234	EUR 9,622,234	0	EUR -15,967	EUR 482.1	EUR 482.9
2025-02-20 (Thursday)	19,959	EUR 9,638,201	EUR 9,638,201	0	EUR 71,852	EUR 482.9	EUR 479.3
2025-02-19 (Wednesday)	19,959	EUR 9,566,349	EUR 9,566,349	0	EUR -35,926	EUR 479.3	EUR 481.1
2025-02-18 (Tuesday)	19,959	EUR 9,602,275	EUR 9,602,275	0	EUR -135,721	EUR 481.1	EUR 487.9
2025-02-17 (Monday)	19,959	EUR 9,737,996	EUR 9,737,996	0	EUR 163,664	EUR 487.9	EUR 479.7
2025-02-14 (Friday)	19,959	EUR 9,574,332	EUR 9,574,332	155	EUR 171,393	EUR 479.7	EUR 474.8
2025-02-13 (Thursday)	19,804	EUR 9,402,939	EUR 9,402,939	0	EUR 253,491	EUR 474.8	EUR 462
2025-02-12 (Wednesday)	19,804	EUR 9,149,448	EUR 9,149,448	0	EUR 59,412	EUR 462	EUR 459
2025-02-11 (Tuesday)	19,804	EUR 9,090,036	EUR 9,090,036	0	EUR 299,040	EUR 459	EUR 443.9
2025-02-10 (Monday)	19,804	EUR 8,790,996	EUR 8,790,996	0	EUR 176,256	EUR 443.9	EUR 435
2025-02-07 (Friday)	19,804	EUR 8,614,740	EUR 8,614,740	0	EUR -241,609	EUR 435	EUR 447.2
2025-02-06 (Thursday)	19,804	EUR 8,856,349	EUR 8,856,349	0	EUR 67,334	EUR 447.2	EUR 443.8
2025-02-05 (Wednesday)	19,804	EUR 8,789,015	EUR 8,789,015	0	EUR -97,040	EUR 443.8	EUR 448.7
2025-02-04 (Tuesday)	19,804	EUR 8,886,055	EUR 8,886,055	0	EUR 661,454	EUR 448.7	EUR 415.3
2025-02-03 (Monday)	19,804	EUR 8,224,601	EUR 8,224,601	0	EUR -25,745	EUR 415.3	EUR 416.6
2025-01-31 (Friday)	19,804	EUR 8,250,346	EUR 8,250,346	0	EUR 77,235	EUR 416.6	EUR 412.7
2025-01-30 (Thursday)	19,804	EUR 8,173,111	EUR 8,173,111	0	EUR 7,922	EUR 412.7	EUR 412.3
2025-01-29 (Wednesday)	19,804	EUR 8,165,189	EUR 8,165,189	0	EUR 39,608	EUR 412.3	EUR 410.3
2025-01-28 (Tuesday)	19,804	EUR 8,125,581	EUR 8,125,581	0	EUR 35,647	EUR 410.3	EUR 408.5
2025-01-27 (Monday)	19,804	EUR 8,089,934	EUR 8,089,934	0	EUR -49,510	EUR 408.5	EUR 411
2025-01-24 (Friday)	19,804	EUR 8,139,444	EUR 8,139,444	0	EUR 35,647	EUR 411	EUR 409.2
2025-01-23 (Thursday)	19,804	EUR 8,103,797	EUR 8,103,797	0	EUR -152,491	EUR 409.2	EUR 416.9
2025-01-22 (Wednesday)	19,804	EUR 8,256,288	EUR 8,256,288
2025-01-21 (Tuesday)	19,804	EUR 8,317,680	EUR 8,317,680
2025-01-20 (Monday)	19,804	EUR 8,355,308	EUR 8,355,308
2025-01-17 (Friday)	19,804	EUR 8,402,837	EUR 8,402,837
2025-01-16 (Thursday)	19,804	EUR 8,319,660	EUR 8,319,660
2025-01-15 (Wednesday)	19,804	EUR 8,289,954	EUR 8,289,954
2025-01-14 (Tuesday)	19,804	EUR 8,133,503	EUR 8,133,503
2025-01-13 (Monday)	19,804	EUR 8,058,248	EUR 8,058,248
2025-01-10 (Friday)	19,804	EUR 8,287,974	EUR 8,287,974
2025-01-09 (Thursday)	19,804	EUR 8,317,680	EUR 8,317,680
2025-01-09 (Thursday)	19,804	EUR 8,317,680	EUR 8,317,680
2025-01-09 (Thursday)	19,804	EUR 8,317,680	EUR 8,317,680
2025-01-08 (Wednesday)	19,804	EUR 8,321,641	EUR 8,321,641
2025-01-08 (Wednesday)	19,804	EUR 8,321,641	EUR 8,321,641
2025-01-08 (Wednesday)	19,804	EUR 8,321,641	EUR 8,321,641
2025-01-02 (Thursday)	19,804	EUR 8,103,797	EUR 8,103,797	-624	EUR -727,227	EUR 409.2	EUR 432.3
2024-12-30 (Monday)	19,804	EUR 8,167,170	EUR 8,167,170
2024-12-06 (Friday)	20,428	EUR 8,831,024	EUR 8,831,024	0	EUR 187,937	EUR 432.3	EUR 423.1
2024-12-05 (Thursday)	20,428	EUR 8,643,087	EUR 8,643,087	0	EUR -28,599	EUR 423.1	EUR 424.5
2024-12-04 (Wednesday)	20,428	EUR 8,671,686	EUR 8,671,686	0	EUR 57,198	EUR 424.5	EUR 421.7
2024-12-03 (Tuesday)	20,428	EUR 8,614,488	EUR 8,614,488	0	EUR 102,140	EUR 421.7	EUR 416.7
2024-12-02 (Monday)	20,428	EUR 8,512,348	EUR 8,512,348	0	EUR 102,140	EUR 416.7	EUR 411.7
2024-11-29 (Friday)	20,428	EUR 8,410,208	EUR 8,410,208	0	EUR 61,284	EUR 411.7	EUR 408.7
2024-11-28 (Thursday)	20,428	EUR 8,348,924	EUR 8,348,924	0	EUR -34,727	EUR 408.7	EUR 410.4
2024-11-27 (Wednesday)	20,428	EUR 8,383,651	EUR 8,383,651	0	EUR -40,856	EUR 410.4	EUR 412.4
2024-11-26 (Tuesday)	20,428	EUR 8,424,507	EUR 8,424,507	0	EUR -108,269	EUR 412.4	EUR 417.7
2024-11-25 (Monday)	20,428	EUR 8,532,776	EUR 8,532,776	-3,254	EUR -1,371,036	EUR 417.7	EUR 418.2
2024-11-25 (Monday)	20,428	EUR 8,532,776	EUR 8,532,776	-3,254	EUR -1,371,036	EUR 417.7	EUR 418.2
2024-11-22 (Friday)	23,682	EUR 9,903,812	EUR 9,903,812	0	EUR 210,769	EUR 418.2	EUR 409.3
2024-11-21 (Thursday)	23,682	EUR 9,693,043	EUR 9,693,043	0	EUR 116,042	EUR 409.3	EUR 404.4
2024-11-20 (Wednesday)	23,682	EUR 9,577,001	EUR 9,577,001	0	EUR -47,364	EUR 404.4	EUR 406.4
2024-11-19 (Tuesday)	23,682	EUR 9,624,365	EUR 9,624,365	0	EUR -85,255	EUR 406.4	EUR 410
2024-11-18 (Monday)	23,682	EUR 9,709,620	EUR 9,709,620	0	EUR -71,046	EUR 410	EUR 413
2024-11-12 (Tuesday)	23,682	EUR 9,780,666	EUR 9,780,666	0	EUR -206,033	EUR 413	EUR 421.7
2024-11-12 (Tuesday)	23,682	EUR 9,780,666	EUR 9,780,666	0	EUR -206,033	EUR 413	EUR 421.7
2024-11-08 (Friday)	23,682	EUR 9,986,699	EUR 9,986,699	0	EUR 106,569	EUR 421.7	EUR 417.2
2024-11-08 (Friday)	23,682	EUR 9,986,699	EUR 9,986,699	0	EUR 106,569	EUR 421.7	EUR 417.2
2024-11-07 (Thursday)	23,682	EUR 9,880,130	EUR 9,880,130	0	EUR 222,610	EUR 417.2	EUR 407.8
2024-11-07 (Thursday)	23,682	EUR 9,880,130	EUR 9,880,130	0	EUR 222,610	EUR 417.2	EUR 407.8
2024-11-06 (Wednesday)	23,682	EUR 9,657,520	EUR 9,657,520	0	EUR 18,946	EUR 407.8	EUR 407
2024-11-06 (Wednesday)	23,682	EUR 9,657,520	EUR 9,657,520	0	EUR 18,946	EUR 407.8	EUR 407
2024-11-05 (Tuesday)	23,682	EUR 9,638,574	EUR 9,638,574	0	EUR -731,774	EUR 407	EUR 437.9
2024-11-05 (Tuesday)	23,682	EUR 9,638,574	EUR 9,638,574	0	EUR -731,774	EUR 407	EUR 437.9
2024-11-04 (Monday)	23,682	EUR 10,370,348	EUR 10,370,348	180	EUR -1,085	EUR 437.9	EUR 441.3
2024-11-04 (Monday)	23,682	EUR 10,370,348	EUR 10,370,348	180	EUR -1,085	EUR 437.9	EUR 441.3
2024-11-01 (Friday)	23,502	EUR 10,371,433	EUR 10,371,433	0	EUR 35,253	EUR 441.3	EUR 439.8
2024-11-01 (Friday)	23,502	EUR 10,371,433	EUR 10,371,433	0	EUR 35,253	EUR 441.3	EUR 439.8
2024-10-31 (Thursday)	23,502	EUR 10,336,180	EUR 10,336,180	0	EUR -94,008	EUR 439.8	EUR 443.8
2024-10-31 (Thursday)	23,502	EUR 10,336,180	EUR 10,336,180	0	EUR -94,008	EUR 439.8	EUR 443.8
2024-10-30 (Wednesday)	23,502	EUR 10,430,188	EUR 10,430,188	0	EUR -190,366	EUR 443.8	EUR 451.9
2024-10-30 (Wednesday)	23,502	EUR 10,430,188	EUR 10,430,188	0	EUR -190,366	EUR 443.8	EUR 451.9
2024-10-29 (Tuesday)	23,502	EUR 10,620,554	EUR 10,620,554	0	EUR -30,552	EUR 451.9	EUR 453.2
2024-10-29 (Tuesday)	23,502	EUR 10,620,554	EUR 10,620,554	0	EUR -30,552	EUR 451.9	EUR 453.2
2024-10-28 (Monday)	23,502	EUR 10,651,106	EUR 10,651,106	0	EUR 72,856	EUR 453.2	EUR 450.1
2024-10-28 (Monday)	23,502	EUR 10,651,106	EUR 10,651,106	0	EUR 72,856	EUR 453.2	EUR 450.1
2024-10-25 (Friday)	23,502	EUR 10,578,250	EUR 10,578,250	0	EUR 91,658	EUR 450.1	EUR 446.2
2024-10-25 (Friday)	23,502	EUR 10,578,250	EUR 10,578,250	0	EUR 91,658	EUR 450.1	EUR 446.2
2024-10-24 (Thursday)	23,502	EUR 10,486,592	EUR 10,486,592	0	EUR -11,751	EUR 446.2	EUR 446.7
2024-10-24 (Thursday)	23,502	EUR 10,486,592	EUR 10,486,592	0	EUR -11,751	EUR 446.2	EUR 446.7
2024-10-23 (Wednesday)	23,502	EUR 10,498,343	EUR 10,498,343	0	EUR 70,506	EUR 446.7	EUR 443.7
2024-10-22 (Tuesday)	23,502	EUR 10,427,837	EUR 10,427,837	180	EUR 142,835	EUR 443.7	EUR 441
2024-10-22 (Tuesday)	23,502	EUR 10,427,837	EUR 10,427,837	180	EUR 142,835	EUR 443.7	EUR 441
2024-10-21 (Monday)	23,322	EUR 10,285,002	EUR 10,285,002	0	EUR -53,641	EUR 441	EUR 443.3
2024-10-21 (Monday)	23,322	EUR 10,285,002	EUR 10,285,002	0	EUR -53,641	EUR 441	EUR 443.3
2024-10-18 (Friday)	23,322	EUR 10,338,643	EUR 10,338,643

Share Trades of RACE.MI by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	156			417.000*		422.01
2025-04-29	BUY	156			404.000*		422.73
2025-04-28	BUY	156			399.800*		422.93
2025-04-24	BUY	312			400.900*		423.32
2025-04-23	BUY	312			390.700*		423.62
2025-04-22	BUY	312			388.000*		423.94
2025-04-16	SELL	-226			384.300*		425.41 Profit of 96,142 on sale
2025-04-15	BUY	314			385.200*		425.79
2025-04-14	BUY	785			380.200*		426.24
2025-04-10	SELL	-157			377.300*		427.28 Profit of 67,082 on sale
2025-04-09	BUY	1,099			362.000*		427.93
2025-04-04	BUY	2,989			387.400*		429.57
2025-04-02	BUY	795			404.300*		429.83
2025-04-01	BUY	632			401.700*		430.13
2025-03-26	BUY	174			384.500*		431.78
2025-03-24	BUY	156			402.800*		432.47
2025-02-26	BUY	156			483.100*		434.64
2025-02-25	BUY	129			477.400*		434.04
2025-02-14	BUY	155			479.700*		428.79
2025-01-02	SELL	-624			409.200*		428.15 Profit of 267,166 on sale
2024-11-25	SELL	-3,254			417.700*		431.28 Profit of 1,403,396 on sale
2024-11-25	SELL	-3,254			417.700*		431.28 Profit of 1,403,396 on sale
2024-11-04	BUY	180			437.900*		445.72
2024-11-04	BUY	180			437.900*		445.72
2024-10-22	BUY	180			443.700*		441.00
2024-10-22	BUY	180			443.700*		441.00

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 RACE.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.

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