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 SY1.DE

Show aggregate SY1.DE holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-05-08 (Thursday)	59,510	EUR 6,123,579	EUR 6,123,579
2025-05-07 (Wednesday)	59,510	EUR 6,120,604	EUR 6,120,604
2025-05-06 (Tuesday)	59,510	EUR 6,221,771	EUR 6,221,771	331	EUR 34,607	EUR 104.55	EUR 104.55
2025-05-05 (Monday)	59,179	EUR 6,187,164	EUR 6,187,164	0	EUR 62,137	EUR 104.55	EUR 103.5
2025-05-02 (Friday)	59,179	EUR 6,125,027	EUR 6,125,027	0	EUR 115,400	EUR 103.5	EUR 101.55
2025-05-01 (Thursday)	59,179	EUR 6,009,627	EUR 6,009,627	0	EUR 0	EUR 101.55	EUR 101.55
2025-04-30 (Wednesday)	59,179	EUR 6,009,627	EUR 6,009,627	0	EUR 47,343	EUR 101.55	EUR 100.75
2025-04-29 (Tuesday)	59,179	EUR 5,962,284	EUR 5,962,284	331	EUR 238,728	EUR 100.75	EUR 97.26
2025-04-28 (Monday)	58,848	EUR 5,723,556	EUR 5,723,556	331	EUR 7,615	EUR 97.26	EUR 97.68
2025-04-25 (Friday)	58,517	EUR 5,715,941	EUR 5,715,941	946	EUR 76,286	EUR 97.68	EUR 97.96
2025-04-24 (Thursday)	57,571	EUR 5,639,655	EUR 5,639,655	654	EUR 148,303	EUR 97.96	EUR 96.48
2025-04-23 (Wednesday)	56,917	EUR 5,491,352	EUR 5,491,352	654	EUR 42,843	EUR 96.48	EUR 96.84
2025-04-22 (Tuesday)	56,263	EUR 5,448,509	EUR 5,448,509	654	EUR 147,859	EUR 96.84	EUR 95.32
2025-04-21 (Monday)	55,609	EUR 5,300,650	EUR 5,300,650	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-18 (Friday)	55,609	EUR 5,300,650	EUR 5,300,650	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-17 (Thursday)	55,609	EUR 5,300,650	EUR 5,300,650	0	EUR -15,570	EUR 95.32	EUR 95.6
2025-04-16 (Wednesday)	55,609	EUR 5,316,220	EUR 5,316,220	-887	EUR -100,616	EUR 95.6	EUR 95.88
2025-04-15 (Tuesday)	56,496	EUR 5,416,836	EUR 5,416,836	664	EUR 51,381	EUR 95.88	EUR 96.1
2025-04-14 (Monday)	55,832	EUR 5,365,455	EUR 5,365,455	1,660	EUR 242,951	EUR 96.1	EUR 94.56
2025-04-11 (Friday)	54,172	EUR 5,122,504	EUR 5,122,504	0	EUR 57,422	EUR 94.56	EUR 93.5
2025-04-10 (Thursday)	54,172	EUR 5,065,082	EUR 5,065,082	-331	EUR 44,266	EUR 93.5	EUR 92.12
2025-04-09 (Wednesday)	54,503	EUR 5,020,816	EUR 5,020,816	2,317	EUR 237,447	EUR 92.12	EUR 91.66
2025-04-08 (Tuesday)	52,186	EUR 4,783,369	EUR 4,783,369	0	EUR 45,924	EUR 91.66	EUR 90.78
2025-04-07 (Monday)	52,186	EUR 4,737,445	EUR 4,737,445	0	EUR -236,925	EUR 90.78	EUR 95.32
2025-04-04 (Friday)	52,186	EUR 4,974,370	EUR 4,974,370	6,307	EUR 565,398	EUR 95.32	EUR 96.1
2025-04-02 (Wednesday)	45,879	EUR 4,408,972	EUR 4,408,972	1,695	EUR 144,332	EUR 96.1	EUR 96.52
2025-04-01 (Tuesday)	44,184	EUR 4,264,640	EUR 4,264,640	1,336	EUR 164,086	EUR 96.52	EUR 95.7
2025-03-31 (Monday)	42,848	EUR 4,100,554	EUR 4,100,554	0	EUR 36,850	EUR 95.7	EUR 94.84
2025-03-28 (Friday)	42,848	EUR 4,063,704	EUR 4,063,704	0	EUR 91,694	EUR 94.84	EUR 92.7
2025-03-27 (Thursday)	42,848	EUR 3,972,010	EUR 3,972,010	0	EUR 117,404	EUR 92.7	EUR 89.96
2025-03-26 (Wednesday)	42,848	EUR 3,854,606	EUR 3,854,606	768	EUR 55,624	EUR 89.96	EUR 90.28
2025-03-25 (Tuesday)	42,080	EUR 3,798,982	EUR 3,798,982	0	EUR 11,782	EUR 90.28	EUR 90
2025-03-24 (Monday)	42,080	EUR 3,787,200	EUR 3,787,200	329	EUR -39,697	EUR 90	EUR 91.66
2025-03-21 (Friday)	41,751	EUR 3,826,897	EUR 3,826,897	0	EUR -63,461	EUR 91.66	EUR 93.18
2025-03-20 (Thursday)	41,751	EUR 3,890,358	EUR 3,890,358	0	EUR -835	EUR 93.18	EUR 93.2
2025-03-19 (Wednesday)	41,751	EUR 3,891,193	EUR 3,891,193	0	EUR -60,122	EUR 93.2	EUR 94.64
2025-03-18 (Tuesday)	41,751	EUR 3,951,315	EUR 3,951,315	0	EUR 88,512	EUR 94.64	EUR 92.52
2025-03-17 (Monday)	41,751	EUR 3,862,803	EUR 3,862,803	0	EUR -61,791	EUR 92.52	EUR 94
2025-03-14 (Friday)	41,751	EUR 3,924,594	EUR 3,924,594	0	EUR -13,360	EUR 94	EUR 94.32
2025-03-13 (Thursday)	41,751	EUR 3,937,954	EUR 3,937,954	0	EUR -42,586	EUR 94.32	EUR 95.34
2025-03-12 (Wednesday)	41,751	EUR 3,980,540	EUR 3,980,540	0	EUR -3,340	EUR 95.34	EUR 95.42
2025-03-11 (Tuesday)	41,751	EUR 3,983,880	EUR 3,983,880	0	EUR -90,183	EUR 95.42	EUR 97.58
2025-03-10 (Monday)	41,751	EUR 4,074,063	EUR 4,074,063	0	EUR 75,152	EUR 97.58	EUR 95.78
2025-03-07 (Friday)	41,751	EUR 3,998,911	EUR 3,998,911	0	EUR 48,431	EUR 95.78	EUR 94.62
2025-03-05 (Wednesday)	41,751	EUR 3,950,480	EUR 3,950,480	0	EUR -110,222	EUR 94.62	EUR 97.26
2025-03-04 (Tuesday)	41,751	EUR 4,060,702	EUR 4,060,702	0	EUR -21,711	EUR 97.26	EUR 97.78
2025-03-03 (Monday)	41,751	EUR 4,082,413	EUR 4,082,413	0	EUR 27,556	EUR 97.78	EUR 97.12
2025-02-28 (Friday)	41,751	EUR 4,054,857	EUR 4,054,857	0	EUR 12,525	EUR 97.12	EUR 96.82
2025-02-27 (Thursday)	41,751	EUR 4,042,332	EUR 4,042,332	0	EUR -73,482	EUR 96.82	EUR 98.58
2025-02-26 (Wednesday)	41,751	EUR 4,115,814	EUR 4,115,814	326	EUR 63,620	EUR 98.58	EUR 97.82
2025-02-25 (Tuesday)	41,425	EUR 4,052,194	EUR 4,052,194	269	EUR 4,913	EUR 97.82	EUR 98.34
2025-02-24 (Monday)	41,156	EUR 4,047,281	EUR 4,047,281	0	EUR 13,170	EUR 98.34	EUR 98.02
2025-02-21 (Friday)	41,156	EUR 4,034,111	EUR 4,034,111	0	EUR 30,455	EUR 98.02	EUR 97.28
2025-02-20 (Thursday)	41,156	EUR 4,003,656	EUR 4,003,656	0	EUR 65,850	EUR 97.28	EUR 95.68
2025-02-19 (Wednesday)	41,156	EUR 3,937,806	EUR 3,937,806	0	EUR -94,659	EUR 95.68	EUR 97.98
2025-02-18 (Tuesday)	41,156	EUR 4,032,465	EUR 4,032,465	0	EUR -34,571	EUR 97.98	EUR 98.82
2025-02-17 (Monday)	41,156	EUR 4,067,036	EUR 4,067,036	0	EUR -41,156	EUR 98.82	EUR 99.82
2025-02-14 (Friday)	41,156	EUR 4,108,192	EUR 4,108,192	325	EUR -38,196	EUR 99.82	EUR 101.55
2025-02-13 (Thursday)	40,831	EUR 4,146,388	EUR 4,146,388	0	EUR 119,635	EUR 101.55	EUR 98.62
2025-02-12 (Wednesday)	40,831	EUR 4,026,753	EUR 4,026,753	0	EUR 65,329	EUR 98.62	EUR 97.02
2025-02-11 (Tuesday)	40,831	EUR 3,961,424	EUR 3,961,424	0	EUR 25,316	EUR 97.02	EUR 96.4
2025-02-10 (Monday)	40,831	EUR 3,936,108	EUR 3,936,108	0	EUR 9,799	EUR 96.4	EUR 96.16
2025-02-07 (Friday)	40,831	EUR 3,926,309	EUR 3,926,309	0	EUR -57,980	EUR 96.16	EUR 97.58
2025-02-06 (Thursday)	40,831	EUR 3,984,289	EUR 3,984,289	0	EUR 79,212	EUR 97.58	EUR 95.64
2025-02-05 (Wednesday)	40,831	EUR 3,905,077	EUR 3,905,077	0	EUR -72,679	EUR 95.64	EUR 97.42
2025-02-04 (Tuesday)	40,831	EUR 3,977,756	EUR 3,977,756	0	EUR -53,897	EUR 97.42	EUR 98.74
2025-02-03 (Monday)	40,831	EUR 4,031,653	EUR 4,031,653	0	EUR 817	EUR 98.74	EUR 98.72
2025-01-31 (Friday)	40,831	EUR 4,030,836	EUR 4,030,836	0	EUR -30,215	EUR 98.72	EUR 99.46
2025-01-30 (Thursday)	40,831	EUR 4,061,051	EUR 4,061,051	0	EUR -79,212	EUR 99.46	EUR 101.4
2025-01-29 (Wednesday)	40,831	EUR 4,140,263	EUR 4,140,263	0	EUR -36,748	EUR 101.4	EUR 102.3
2025-01-28 (Tuesday)	40,831	EUR 4,177,011	EUR 4,177,011	0	EUR 12,249	EUR 102.3	EUR 102
2025-01-27 (Monday)	40,831	EUR 4,164,762	EUR 4,164,762	0	EUR 124,943	EUR 102	EUR 98.94
2025-01-24 (Friday)	40,831	EUR 4,039,819	EUR 4,039,819	0	EUR -3,267	EUR 98.94	EUR 99.02
2025-01-23 (Thursday)	40,831	EUR 4,043,086	EUR 4,043,086	0	EUR -3,266	EUR 99.02	EUR 99.1
2025-01-22 (Wednesday)	40,831	EUR 4,046,352	EUR 4,046,352
2025-01-21 (Tuesday)	40,831	EUR 4,075,750	EUR 4,075,750
2025-01-20 (Monday)	40,831	EUR 4,068,401	EUR 4,068,401
2025-01-17 (Friday)	40,831	EUR 4,024,303	EUR 4,024,303
2025-01-16 (Thursday)	40,831	EUR 4,003,888	EUR 4,003,888
2025-01-15 (Wednesday)	40,831	EUR 3,964,690	EUR 3,964,690
2025-01-14 (Tuesday)	40,831	EUR 3,936,108	EUR 3,936,108
2025-01-13 (Monday)	40,831	EUR 4,066,768	EUR 4,066,768
2025-01-10 (Friday)	40,831	EUR 4,028,386	EUR 4,028,386
2025-01-09 (Thursday)	40,831	EUR 4,041,452	EUR 4,041,452
2025-01-09 (Thursday)	40,831	EUR 4,041,452	EUR 4,041,452
2025-01-09 (Thursday)	40,831	EUR 4,041,452	EUR 4,041,452
2025-01-08 (Wednesday)	40,831	EUR 4,031,653	EUR 4,031,653
2025-01-08 (Wednesday)	40,831	EUR 4,031,653	EUR 4,031,653
2025-01-08 (Wednesday)	40,831	EUR 4,031,653	EUR 4,031,653
2025-01-02 (Thursday)	40,831	EUR 4,181,094	EUR 4,181,094	-1,305	EUR -150,487	EUR 102.4	EUR 102.8
2024-12-30 (Monday)	40,831	EUR 4,191,302	EUR 4,191,302
2024-12-06 (Friday)	42,136	EUR 4,331,581	EUR 4,331,581	0	EUR -27,388	EUR 102.8	EUR 103.45
2024-12-05 (Thursday)	42,136	EUR 4,358,969	EUR 4,358,969	0	EUR 2,107	EUR 103.45	EUR 103.4
2024-12-04 (Wednesday)	42,136	EUR 4,356,862	EUR 4,356,862	0	EUR 48,456	EUR 103.4	EUR 102.25
2024-12-03 (Tuesday)	42,136	EUR 4,308,406	EUR 4,308,406	0	EUR -99,020	EUR 102.25	EUR 104.6
2024-12-02 (Monday)	42,136	EUR 4,407,426	EUR 4,407,426	0	EUR 4,214	EUR 104.6	EUR 104.5
2024-11-29 (Friday)	42,136	EUR 4,403,212	EUR 4,403,212	0	EUR 2,107	EUR 104.5	EUR 104.45
2024-11-28 (Thursday)	42,136	EUR 4,401,105	EUR 4,401,105	0	EUR -10,534	EUR 104.45	EUR 104.7
2024-11-27 (Wednesday)	42,136	EUR 4,411,639	EUR 4,411,639	0	EUR 4,213	EUR 104.7	EUR 104.6
2024-11-26 (Tuesday)	42,136	EUR 4,407,426	EUR 4,407,426	0	EUR -4,213	EUR 104.6	EUR 104.7
2024-11-26 (Tuesday)	42,136	EUR 4,407,426	EUR 4,407,426	0	EUR -4,213	EUR 104.6	EUR 104.7
2024-11-25 (Monday)	42,136	EUR 4,411,639	EUR 4,411,639	0	EUR -54,777	EUR 104.7	EUR 106
2024-11-22 (Friday)	42,136	EUR 4,466,416	EUR 4,466,416	0	EUR 73,738	EUR 106	EUR 104.25
2024-11-21 (Thursday)	42,136	EUR 4,392,678	EUR 4,392,678	0	EUR 42,136	EUR 104.25	EUR 103.25
2024-11-20 (Wednesday)	42,136	EUR 4,350,542	EUR 4,350,542	0	EUR -52,670	EUR 103.25	EUR 104.5
2024-11-19 (Tuesday)	42,136	EUR 4,403,212	EUR 4,403,212	0	EUR 42,136	EUR 104.5	EUR 103.5
2024-11-18 (Monday)	42,136	EUR 4,361,076	EUR 4,361,076	0	EUR -117,981	EUR 103.5	EUR 106.3
2024-11-12 (Tuesday)	42,136	EUR 4,479,057	EUR 4,479,057	0	EUR -56,883	EUR 106.3	EUR 107.65
2024-11-12 (Tuesday)	42,136	EUR 4,479,057	EUR 4,479,057	0	EUR -56,883	EUR 106.3	EUR 107.65
2024-11-08 (Friday)	42,136	EUR 4,535,940	EUR 4,535,940	0	EUR 65,310	EUR 107.65	EUR 106.1
2024-11-08 (Friday)	42,136	EUR 4,535,940	EUR 4,535,940	0	EUR 65,310	EUR 107.65	EUR 106.1
2024-11-07 (Thursday)	42,136	EUR 4,470,630	EUR 4,470,630	0	EUR -25,281	EUR 106.1	EUR 106.7
2024-11-07 (Thursday)	42,136	EUR 4,470,630	EUR 4,470,630	0	EUR -25,281	EUR 106.1	EUR 106.7
2024-11-06 (Wednesday)	42,136	EUR 4,495,911	EUR 4,495,911	0	EUR -130,622	EUR 106.7	EUR 109.8
2024-11-06 (Wednesday)	42,136	EUR 4,495,911	EUR 4,495,911	0	EUR -130,622	EUR 106.7	EUR 109.8
2024-11-05 (Tuesday)	42,136	EUR 4,626,533	EUR 4,626,533	0	EUR -12,641	EUR 109.8	EUR 110.1
2024-11-05 (Tuesday)	42,136	EUR 4,626,533	EUR 4,626,533	0	EUR -12,641	EUR 109.8	EUR 110.1
2024-11-04 (Monday)	42,136	EUR 4,639,174	EUR 4,639,174	324	EUR -16,592	EUR 110.1	EUR 111.35
2024-11-04 (Monday)	42,136	EUR 4,639,174	EUR 4,639,174	324	EUR -16,592	EUR 110.1	EUR 111.35
2024-11-01 (Friday)	41,812	EUR 4,655,766	EUR 4,655,766	0	EUR 31,359	EUR 111.35	EUR 110.6
2024-11-01 (Friday)	41,812	EUR 4,655,766	EUR 4,655,766	0	EUR 31,359	EUR 111.35	EUR 110.6
2024-10-31 (Thursday)	41,812	EUR 4,624,407	EUR 4,624,407	0	EUR -39,722	EUR 110.6	EUR 111.55
2024-10-30 (Wednesday)	41,812	EUR 4,664,129	EUR 4,664,129	0	EUR -81,533	EUR 111.55	EUR 113.5
2024-10-30 (Wednesday)	41,812	EUR 4,664,129	EUR 4,664,129	0	EUR -81,533	EUR 111.55	EUR 113.5
2024-10-29 (Tuesday)	41,812	EUR 4,745,662	EUR 4,745,662	0	EUR -54,356	EUR 113.5	EUR 114.8
2024-10-29 (Tuesday)	41,812	EUR 4,745,662	EUR 4,745,662	0	EUR -54,356	EUR 113.5	EUR 114.8
2024-10-28 (Monday)	41,812	EUR 4,800,018	EUR 4,800,018	0	EUR 50,175	EUR 114.8	EUR 113.6
2024-10-28 (Monday)	41,812	EUR 4,800,018	EUR 4,800,018	0	EUR 50,175	EUR 114.8	EUR 113.6
2024-10-25 (Friday)	41,812	EUR 4,749,843	EUR 4,749,843	0	EUR 62,718	EUR 113.6	EUR 112.1
2024-10-25 (Friday)	41,812	EUR 4,749,843	EUR 4,749,843	0	EUR 62,718	EUR 113.6	EUR 112.1
2024-10-24 (Thursday)	41,812	EUR 4,687,125	EUR 4,687,125	0	EUR -144,252	EUR 112.1	EUR 115.55
2024-10-24 (Thursday)	41,812	EUR 4,687,125	EUR 4,687,125	0	EUR -144,252	EUR 112.1	EUR 115.55
2024-10-23 (Wednesday)	41,812	EUR 4,831,377	EUR 4,831,377	0	EUR -31,359	EUR 115.55	EUR 116.3
2024-10-23 (Wednesday)	41,812	EUR 4,831,377	EUR 4,831,377	0	EUR -31,359	EUR 115.55	EUR 116.3
2024-10-22 (Tuesday)	41,812	EUR 4,862,736	EUR 4,862,736	323	EUR -3,924	EUR 116.3	EUR 117.3
2024-10-22 (Tuesday)	41,812	EUR 4,862,736	EUR 4,862,736	323	EUR -3,924	EUR 116.3	EUR 117.3
2024-10-21 (Monday)	41,489	EUR 4,866,660	EUR 4,866,660	0	EUR -47,712	EUR 117.3	EUR 118.45
2024-10-21 (Monday)	41,489	EUR 4,866,660	EUR 4,866,660	0	EUR -47,712	EUR 117.3	EUR 118.45
2024-10-18 (Friday)	41,489	EUR 4,914,372	EUR 4,914,372

Share Trades of SY1.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	331			104.550*		101.55
2025-04-29	BUY	331			100.750*		101.51
2025-04-28	BUY	331			97.260*		101.55
2025-04-25	BUY	946			97.680*		101.58
2025-04-24	BUY	654			97.960*		101.62
2025-04-23	BUY	654			96.480*		101.66
2025-04-22	BUY	654			96.840*		101.71
2025-04-16	SELL	-887			95.600*		101.95 Profit of 90,428 on sale
2025-04-15	BUY	664			95.880*		102.01
2025-04-14	BUY	1,660			96.100*		102.06
2025-04-10	SELL	-331			93.500*		102.22 Profit of 33,836 on sale
2025-04-09	BUY	2,317			92.120*		102.32
2025-04-04	BUY	6,307			95.320*		102.62
2025-04-02	BUY	1,695			96.100*		102.69
2025-04-01	BUY	1,336			96.520*		102.76
2025-03-26	BUY	768			89.960*		103.17
2025-03-24	BUY	329			90.000*		103.47
2025-02-26	BUY	326			98.580*		105.40
2025-02-25	BUY	269			97.820*		105.51
2025-02-14	BUY	325			99.820*		106.33
2025-01-02	SELL	-1,305			102.400*		108.97 Profit of 142,205 on sale
2024-11-04	BUY	324			110.100*		113.83
2024-11-04	BUY	324			110.100*		113.83
2024-10-22	BUY	323			116.300*		117.30
2024-10-22	BUY	323			116.300*		117.30

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 SY1.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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