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 SAN.PA

Show aggregate SAN.PA holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) SAN.PA holdings

Date	Number of SAN.PA Shares Held	Base Market Value of SAN.PA Shares	Local Market Value of SAN.PA Shares	Change in SAN.PA Shares Held	Change in SAN.PA Base Value	Current Price per SAN.PA Share Held	Previous Price per SAN.PA Share Held
2025-05-08 (Thursday)	179,782	EUR 16,496,796	EUR 16,496,796	0	EUR 16,180	EUR 91.76	EUR 91.67
2025-05-07 (Wednesday)	179,782	EUR 16,480,616	EUR 16,480,616	0	EUR -742,500	EUR 91.67	EUR 95.8
2025-05-06 (Tuesday)	179,782	EUR 17,223,116	EUR 17,223,116	992	EUR 59,276	EUR 95.8	EUR 96
2025-05-05 (Monday)	178,790	EUR 17,163,840	EUR 17,163,840	0	EUR -343,277	EUR 96	EUR 97.92
2025-05-02 (Friday)	178,790	EUR 17,507,117	EUR 17,507,117	0	EUR 361,156	EUR 97.92	EUR 95.9
2025-05-01 (Thursday)	178,790	EUR 17,145,961	EUR 17,145,961	0	EUR 0	EUR 95.9	EUR 95.9
2025-04-30 (Wednesday)	178,790	EUR 17,145,961	EUR 17,145,961	0	EUR 298,579	EUR 95.9	EUR 94.23
2025-04-29 (Tuesday)	178,790	EUR 16,847,382	EUR 16,847,382	992	EUR 294,388	EUR 94.23	EUR 93.1
2025-04-28 (Monday)	177,798	EUR 16,552,994	EUR 16,552,994	992	EUR 223,192	EUR 93.1	EUR 92.36
2025-04-25 (Friday)	176,806	EUR 16,329,802	EUR 16,329,802	2,647	EUR 72,059	EUR 92.36	EUR 93.35
2025-04-24 (Thursday)	174,159	EUR 16,257,743	EUR 16,257,743	1,956	EUR 201,535	EUR 93.35	EUR 93.24
2025-04-23 (Wednesday)	172,203	EUR 16,056,208	EUR 16,056,208	1,956	EUR 536,491	EUR 93.24	EUR 91.16
2025-04-22 (Tuesday)	170,247	EUR 15,519,717	EUR 15,519,717	1,956	EUR 254,040	EUR 91.16	EUR 90.71
2025-04-21 (Monday)	168,291	EUR 15,265,677	EUR 15,265,677	0	EUR 0	EUR 90.71	EUR 90.71
2025-04-18 (Friday)	168,291	EUR 15,265,677	EUR 15,265,677	0	EUR 0	EUR 90.71	EUR 90.71
2025-04-17 (Thursday)	168,291	EUR 15,265,677	EUR 15,265,677	0	EUR 53,854	EUR 90.71	EUR 90.39
2025-04-16 (Wednesday)	168,291	EUR 15,211,823	EUR 15,211,823	0	EUR -206,998	EUR 90.39	EUR 91.62
2025-04-15 (Tuesday)	168,291	EUR 15,418,821	EUR 15,418,821	1,954	EUR 135,777	EUR 91.62	EUR 91.88
2025-04-14 (Monday)	166,337	EUR 15,283,044	EUR 15,283,044	4,890	EUR 814,164	EUR 91.88	EUR 89.62
2025-04-11 (Friday)	161,447	EUR 14,468,880	EUR 14,468,880	0	EUR 92,025	EUR 89.62	EUR 89.05
2025-04-10 (Thursday)	161,447	EUR 14,376,855	EUR 14,376,855	-977	EUR 284,949	EUR 89.05	EUR 86.76
2025-04-09 (Wednesday)	162,424	EUR 14,091,906	EUR 14,091,906	6,832	EUR -406,157	EUR 86.76	EUR 93.18
2025-04-08 (Tuesday)	155,592	EUR 14,498,063	EUR 14,498,063	0	EUR 275,398	EUR 93.18	EUR 91.41
2025-04-07 (Monday)	155,592	EUR 14,222,665	EUR 14,222,665	0	EUR -714,167	EUR 91.41	EUR 96
2025-04-04 (Friday)	155,592	EUR 14,936,832	EUR 14,936,832	18,562	EUR 1,179,020	EUR 96	EUR 100.4
2025-04-02 (Wednesday)	137,030	EUR 13,757,812	EUR 13,757,812	4,920	EUR 279,950	EUR 100.4	EUR 102.02
2025-04-01 (Tuesday)	132,110	EUR 13,477,862	EUR 13,477,862	3,916	EUR 412,330	EUR 102.02	EUR 101.92
2025-03-31 (Monday)	128,194	EUR 13,065,532	EUR 13,065,532	0	EUR -189,728	EUR 101.92	EUR 103.4
2025-03-28 (Friday)	128,194	EUR 13,255,260	EUR 13,255,260	0	EUR 197,419	EUR 103.4	EUR 101.86
2025-03-27 (Thursday)	128,194	EUR 13,057,841	EUR 13,057,841	0	EUR 51,278	EUR 101.86	EUR 101.46
2025-03-26 (Wednesday)	128,194	EUR 13,006,563	EUR 13,006,563	0	EUR -289,719	EUR 101.46	EUR 103.72
2025-03-25 (Tuesday)	128,194	EUR 13,296,282	EUR 13,296,282	0	EUR -20,511	EUR 103.72	EUR 103.88
2025-03-24 (Monday)	128,194	EUR 13,316,793	EUR 13,316,793	979	EUR -147,643	EUR 103.88	EUR 105.84
2025-03-21 (Friday)	127,215	EUR 13,464,436	EUR 13,464,436	0	EUR -45,797	EUR 105.84	EUR 106.2
2025-03-20 (Thursday)	127,215	EUR 13,510,233	EUR 13,510,233	0	EUR -226,443	EUR 106.2	EUR 107.98
2025-03-19 (Wednesday)	127,215	EUR 13,736,676	EUR 13,736,676	0	EUR 43,253	EUR 107.98	EUR 107.64
2025-03-18 (Tuesday)	127,215	EUR 13,693,423	EUR 13,693,423	0	EUR 15,266	EUR 107.64	EUR 107.52
2025-03-17 (Monday)	127,215	EUR 13,678,157	EUR 13,678,157	0	EUR 165,380	EUR 107.52	EUR 106.22
2025-03-14 (Friday)	127,215	EUR 13,512,777	EUR 13,512,777	0	EUR 0	EUR 106.22	EUR 106.22
2025-03-13 (Thursday)	127,215	EUR 13,512,777	EUR 13,512,777	0	EUR 35,620	EUR 106.22	EUR 105.94
2025-03-12 (Wednesday)	127,215	EUR 13,477,157	EUR 13,477,157	0	EUR -190,823	EUR 105.94	EUR 107.44
2025-03-11 (Tuesday)	127,215	EUR 13,667,980	EUR 13,667,980	0	EUR -259,518	EUR 107.44	EUR 109.48
2025-03-10 (Monday)	127,215	EUR 13,927,498	EUR 13,927,498	0	EUR -17,810	EUR 109.48	EUR 109.62
2025-03-07 (Friday)	127,215	EUR 13,945,308	EUR 13,945,308	0	EUR 104,316	EUR 109.62	EUR 108.8
2025-03-05 (Wednesday)	127,215	EUR 13,840,992	EUR 13,840,992	0	EUR -63,608	EUR 108.8	EUR 109.3
2025-03-04 (Tuesday)	127,215	EUR 13,904,600	EUR 13,904,600	0	EUR 206,089	EUR 109.3	EUR 107.68
2025-03-03 (Monday)	127,215	EUR 13,698,511	EUR 13,698,511	0	EUR 422,354	EUR 107.68	EUR 104.36
2025-02-28 (Friday)	127,215	EUR 13,276,157	EUR 13,276,157	0	EUR -61,064	EUR 104.36	EUR 104.84
2025-02-27 (Thursday)	127,215	EUR 13,337,221	EUR 13,337,221	0	EUR 17,810	EUR 104.84	EUR 104.7
2025-02-26 (Wednesday)	127,215	EUR 13,319,411	EUR 13,319,411	977	EUR 178,035	EUR 104.7	EUR 104.1
2025-02-25 (Tuesday)	126,238	EUR 13,141,376	EUR 13,141,376	812	EUR 174,836	EUR 104.1	EUR 103.38
2025-02-24 (Monday)	125,426	EUR 12,966,540	EUR 12,966,540	0	EUR -92,815	EUR 103.38	EUR 104.12
2025-02-21 (Friday)	125,426	EUR 13,059,355	EUR 13,059,355	0	EUR 67,730	EUR 104.12	EUR 103.58
2025-02-20 (Thursday)	125,426	EUR 12,991,625	EUR 12,991,625	0	EUR 62,713	EUR 103.58	EUR 103.08
2025-02-19 (Wednesday)	125,426	EUR 12,928,912	EUR 12,928,912	0	EUR -75,256	EUR 103.08	EUR 103.68
2025-02-18 (Tuesday)	125,426	EUR 13,004,168	EUR 13,004,168	0	EUR -45,153	EUR 103.68	EUR 104.04
2025-02-17 (Monday)	125,426	EUR 13,049,321	EUR 13,049,321	0	EUR 42,645	EUR 104.04	EUR 103.7
2025-02-14 (Friday)	125,426	EUR 13,006,676	EUR 13,006,676	977	EUR -105,271	EUR 103.7	EUR 105.36
2025-02-13 (Thursday)	124,449	EUR 13,111,947	EUR 13,111,947	0	EUR 107,026	EUR 105.36	EUR 104.5
2025-02-12 (Wednesday)	124,449	EUR 13,004,921	EUR 13,004,921	0	EUR 107,027	EUR 104.5	EUR 103.64
2025-02-11 (Tuesday)	124,449	EUR 12,897,894	EUR 12,897,894	0	EUR -19,912	EUR 103.64	EUR 103.8
2025-02-10 (Monday)	124,449	EUR 12,917,806	EUR 12,917,806	0	EUR 54,757	EUR 103.8	EUR 103.36
2025-02-07 (Friday)	124,449	EUR 12,863,049	EUR 12,863,049	0	EUR -44,801	EUR 103.36	EUR 103.72
2025-02-06 (Thursday)	124,449	EUR 12,907,850	EUR 12,907,850	0	EUR 14,934	EUR 103.72	EUR 103.6
2025-02-05 (Wednesday)	124,449	EUR 12,892,916	EUR 12,892,916	0	EUR 114,493	EUR 103.6	EUR 102.68
2025-02-04 (Tuesday)	124,449	EUR 12,778,423	EUR 12,778,423	0	EUR -221,520	EUR 102.68	EUR 104.46
2025-02-03 (Monday)	124,449	EUR 12,999,943	EUR 12,999,943	0	EUR 7,467	EUR 104.46	EUR 104.4
2025-01-31 (Friday)	124,449	EUR 12,992,476	EUR 12,992,476	0	EUR 97,071	EUR 104.4	EUR 103.62
2025-01-30 (Thursday)	124,449	EUR 12,895,405	EUR 12,895,405	0	EUR 219,030	EUR 103.62	EUR 101.86
2025-01-29 (Wednesday)	124,449	EUR 12,676,375	EUR 12,676,375	0	EUR 17,423	EUR 101.86	EUR 101.72
2025-01-28 (Tuesday)	124,449	EUR 12,658,952	EUR 12,658,952	0	EUR 47,290	EUR 101.72	EUR 101.34
2025-01-27 (Monday)	124,449	EUR 12,611,662	EUR 12,611,662	0	EUR 146,850	EUR 101.34	EUR 100.16
2025-01-24 (Friday)	124,449	EUR 12,464,812	EUR 12,464,812	0	EUR 33,601	EUR 100.16	EUR 99.89
2025-01-23 (Thursday)	124,449	EUR 12,431,211	EUR 12,431,211	650	EUR 193,680	EUR 99.89	EUR 98.85
2025-01-22 (Wednesday)	123,799	EUR 12,237,531	EUR 12,237,531
2025-01-21 (Tuesday)	123,799	EUR 12,258,577	EUR 12,258,577
2025-01-20 (Monday)	123,799	EUR 12,237,531	EUR 12,237,531
2025-01-17 (Friday)	123,799	EUR 12,155,824	EUR 12,155,824
2025-01-16 (Thursday)	123,799	EUR 12,117,446	EUR 12,117,446
2025-01-15 (Wednesday)	123,799	EUR 11,862,420	EUR 11,862,420
2025-01-14 (Tuesday)	123,799	EUR 11,543,019	EUR 11,543,019
2025-01-13 (Monday)	123,799	EUR 11,757,191	EUR 11,757,191
2025-01-10 (Friday)	123,799	EUR 11,836,422	EUR 11,836,422
2025-01-09 (Thursday)	123,799	EUR 11,921,844	EUR 11,921,844
2025-01-09 (Thursday)	123,799	EUR 11,921,844	EUR 11,921,844
2025-01-09 (Thursday)	123,799	EUR 11,921,844	EUR 11,921,844
2025-01-08 (Wednesday)	123,799	EUR 11,843,850	EUR 11,843,850
2025-01-08 (Wednesday)	123,799	EUR 11,843,850	EUR 11,843,850
2025-01-08 (Wednesday)	123,799	EUR 11,843,850	EUR 11,843,850
2025-01-02 (Thursday)	123,799	EUR 11,676,722	EUR 11,676,722	-3,894	EUR -94,019	EUR 94.32	EUR 92.18
2024-12-30 (Monday)	123,799	EUR 11,530,639	EUR 11,530,639
2024-12-06 (Friday)	127,693	EUR 11,770,741	EUR 11,770,741	0	EUR 48,524	EUR 92.18	EUR 91.8
2024-12-05 (Thursday)	127,693	EUR 11,722,217	EUR 11,722,217	0	EUR 57,461	EUR 91.8	EUR 91.35
2024-12-04 (Wednesday)	127,693	EUR 11,664,756	EUR 11,664,756	0	EUR -40,861	EUR 91.35	EUR 91.67
2024-12-03 (Tuesday)	127,693	EUR 11,705,617	EUR 11,705,617	0	EUR -19,154	EUR 91.67	EUR 91.82
2024-12-02 (Monday)	127,693	EUR 11,724,771	EUR 11,724,771	0	EUR -34,477	EUR 91.82	EUR 92.09
2024-11-29 (Friday)	127,693	EUR 11,759,248	EUR 11,759,248	0	EUR -1,277	EUR 92.09	EUR 92.1
2024-11-28 (Thursday)	127,693	EUR 11,760,525	EUR 11,760,525	0	EUR -26,816	EUR 92.1	EUR 92.31
2024-11-27 (Wednesday)	127,693	EUR 11,787,341	EUR 11,787,341	0	EUR 75,339	EUR 92.31	EUR 91.72
2024-11-26 (Tuesday)	127,693	EUR 11,712,002	EUR 11,712,002	0	EUR -136,631	EUR 91.72	EUR 92.79
2024-11-25 (Monday)	127,693	EUR 11,848,633	EUR 11,848,633	-2,812	EUR -310,518	EUR 92.79	EUR 93.17
2024-11-25 (Monday)	127,693	EUR 11,848,633	EUR 11,848,633	-2,812	EUR -310,518	EUR 92.79	EUR 93.17
2024-11-22 (Friday)	130,505	EUR 12,159,151	EUR 12,159,151	0	EUR 300,162	EUR 93.17	EUR 90.87
2024-11-21 (Thursday)	130,505	EUR 11,858,989	EUR 11,858,989	0	EUR 9,135	EUR 90.87	EUR 90.8
2024-11-20 (Wednesday)	130,505	EUR 11,849,854	EUR 11,849,854	0	EUR -53,507	EUR 90.8	EUR 91.21
2024-11-19 (Tuesday)	130,505	EUR 11,903,361	EUR 11,903,361	0	EUR -33,931	EUR 91.21	EUR 91.47
2024-11-18 (Monday)	130,505	EUR 11,937,292	EUR 11,937,292	0	EUR -425,447	EUR 91.47	EUR 94.73
2024-11-12 (Tuesday)	130,505	EUR 12,362,739	EUR 12,362,739	0	EUR -131,810	EUR 94.73	EUR 95.74
2024-11-12 (Tuesday)	130,505	EUR 12,362,739	EUR 12,362,739	0	EUR -131,810	EUR 94.73	EUR 95.74
2024-11-08 (Friday)	130,505	EUR 12,494,549	EUR 12,494,549	0	EUR 1,305	EUR 95.74	EUR 95.73
2024-11-08 (Friday)	130,505	EUR 12,494,549	EUR 12,494,549	0	EUR 1,305	EUR 95.74	EUR 95.73
2024-11-07 (Thursday)	130,505	EUR 12,493,244	EUR 12,493,244	0	EUR 13,051	EUR 95.73	EUR 95.63
2024-11-07 (Thursday)	130,505	EUR 12,493,244	EUR 12,493,244	0	EUR 13,051	EUR 95.73	EUR 95.63
2024-11-06 (Wednesday)	130,505	EUR 12,480,193	EUR 12,480,193	0	EUR -116,150	EUR 95.63	EUR 96.52
2024-11-06 (Wednesday)	130,505	EUR 12,480,193	EUR 12,480,193	0	EUR -116,150	EUR 95.63	EUR 96.52
2024-11-05 (Tuesday)	130,505	EUR 12,596,343	EUR 12,596,343	0	EUR -153,996	EUR 96.52	EUR 97.7
2024-11-05 (Tuesday)	130,505	EUR 12,596,343	EUR 12,596,343	0	EUR -153,996	EUR 96.52	EUR 97.7
2024-11-04 (Monday)	130,505	EUR 12,750,339	EUR 12,750,339	992	EUR -32,594	EUR 97.7	EUR 98.7
2024-11-04 (Monday)	130,505	EUR 12,750,339	EUR 12,750,339	992	EUR -32,594	EUR 97.7	EUR 98.7
2024-11-01 (Friday)	129,513	EUR 12,782,933	EUR 12,782,933	0	EUR 205,926	EUR 98.7	EUR 97.11
2024-11-01 (Friday)	129,513	EUR 12,782,933	EUR 12,782,933	0	EUR 205,926	EUR 98.7	EUR 97.11
2024-10-31 (Thursday)	129,513	EUR 12,577,007	EUR 12,577,007	0	EUR -207,221	EUR 97.11	EUR 98.71
2024-10-31 (Thursday)	129,513	EUR 12,577,007	EUR 12,577,007	0	EUR -207,221	EUR 97.11	EUR 98.71
2024-10-30 (Wednesday)	129,513	EUR 12,784,228	EUR 12,784,228	0	EUR -172,253	EUR 98.71	EUR 100.04
2024-10-30 (Wednesday)	129,513	EUR 12,784,228	EUR 12,784,228	0	EUR -172,253	EUR 98.71	EUR 100.04
2024-10-29 (Tuesday)	129,513	EUR 12,956,481	EUR 12,956,481	0	EUR -95,839	EUR 100.04	EUR 100.78
2024-10-29 (Tuesday)	129,513	EUR 12,956,481	EUR 12,956,481	0	EUR -95,839	EUR 100.04	EUR 100.78
2024-10-28 (Monday)	129,513	EUR 13,052,320	EUR 13,052,320	0	EUR 90,659	EUR 100.78	EUR 100.08
2024-10-28 (Monday)	129,513	EUR 13,052,320	EUR 13,052,320	0	EUR 90,659	EUR 100.78	EUR 100.08
2024-10-25 (Friday)	129,513	EUR 12,961,661	EUR 12,961,661	0	EUR 321,192	EUR 100.08	EUR 97.6
2024-10-25 (Friday)	129,513	EUR 12,961,661	EUR 12,961,661	0	EUR 321,192	EUR 100.08	EUR 97.6
2024-10-24 (Thursday)	129,513	EUR 12,640,469	EUR 12,640,469	0	EUR -130,808	EUR 97.6	EUR 98.61
2024-10-24 (Thursday)	129,513	EUR 12,640,469	EUR 12,640,469	0	EUR -130,808	EUR 97.6	EUR 98.61
2024-10-23 (Wednesday)	129,513	EUR 12,771,277	EUR 12,771,277	0	EUR 34,969	EUR 98.61	EUR 98.34
2024-10-23 (Wednesday)	129,513	EUR 12,771,277	EUR 12,771,277	0	EUR 34,969	EUR 98.61	EUR 98.34
2024-10-22 (Tuesday)	129,513	EUR 12,736,308	EUR 12,736,308	992	EUR -93,943	EUR 98.34	EUR 99.83
2024-10-22 (Tuesday)	129,513	EUR 12,736,308	EUR 12,736,308	992	EUR -93,943	EUR 98.34	EUR 99.83
2024-10-21 (Monday)	128,521	EUR 12,830,251	EUR 12,830,251	0	EUR -127,236	EUR 99.83	EUR 100.82
2024-10-21 (Monday)	128,521	EUR 12,830,251	EUR 12,830,251	0	EUR -127,236	EUR 99.83	EUR 100.82
2024-10-18 (Friday)	128,521	EUR 12,957,487	EUR 12,957,487

Share Trades of SAN.PA 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	992			95.800*		98.73
2025-04-29	BUY	992			94.230*		98.85
2025-04-28	BUY	992			93.100*		98.90
2025-04-25	BUY	2,647			92.360*		98.96
2025-04-24	BUY	1,956			93.350*		99.01
2025-04-23	BUY	1,956			93.240*		99.06
2025-04-22	BUY	1,956			91.160*		99.13
2025-04-15	BUY	1,954			91.620*		99.53
2025-04-14	BUY	4,890			91.880*		99.60
2025-04-10	SELL	-977			89.050*		99.80 Profit of 97,506 on sale
2025-04-09	BUY	6,832			86.760*		99.93
2025-04-04	BUY	18,562			96.000*		100.13
2025-04-02	BUY	4,920			100.400*		100.12
2025-04-01	BUY	3,916			102.020*		100.10
2025-03-24	BUY	979			103.880*		99.93
2025-02-26	BUY	977			104.700*		98.27
2025-02-25	BUY	812			104.100*		98.19
2025-02-14	BUY	977			103.700*		97.60
2025-01-23	BUY	650			99.890*		95.84
2025-01-02	SELL	-3,894			94.320*		95.87 Profit of 373,324 on sale
2024-11-25	SELL	-2,812			92.790*		97.01 Profit of 272,781 on sale
2024-11-25	SELL	-2,812			92.790*		97.01 Profit of 272,781 on sale
2024-11-04	BUY	992			97.700*		98.98
2024-11-04	BUY	992			97.700*		98.98
2024-10-22	BUY	992			98.340*		99.83
2024-10-22	BUY	992			98.340*		99.83

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 SAN.PA

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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