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 UU.L

Show aggregate UU.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) UU.L holdings

Date	Number of UU.L Shares Held	Base Market Value of UU.L Shares	Local Market Value of UU.L Shares	Change in UU.L Shares Held	Change in UU.L Base Value	Current Price per UU.L Share Held	Previous Price per UU.L Share Held
2025-05-08 (Thursday)	208,364	GBP 2,718,506	GBP 2,718,506
2025-05-07 (Wednesday)	208,364	GBP 2,773,460	GBP 2,773,460
2025-05-06 (Tuesday)	208,364	GBP 2,791,666	GBP 2,791,666	1,184	GBP 80,794	GBP 13.398	GBP 13.0846
2025-05-05 (Monday)	207,180	GBP 2,710,872	GBP 2,710,872	0	GBP 3,987	GBP 13.0846	GBP 13.0654
2025-05-02 (Friday)	207,180	GBP 2,706,885	GBP 2,706,885	0	GBP -57,285	GBP 13.0654	GBP 13.3419
2025-05-01 (Thursday)	207,180	GBP 2,764,170	GBP 2,764,170	0	GBP 19,385	GBP 13.3419	GBP 13.2483
2025-04-30 (Wednesday)	207,180	GBP 2,744,785	GBP 2,744,785	0	GBP 26,431	GBP 13.2483	GBP 13.1207
2025-04-29 (Tuesday)	207,180	GBP 2,718,354	GBP 2,718,354	1,183	GBP 31,020	GBP 13.1207	GBP 13.0455
2025-04-28 (Monday)	205,997	GBP 2,687,334	GBP 2,687,334	1,179	GBP 39,079	GBP 13.0455	GBP 12.9298
2025-04-25 (Friday)	204,818	GBP 2,648,255	GBP 2,648,255	0	GBP -2,427	GBP 12.9298	GBP 12.9416
2025-04-24 (Thursday)	204,818	GBP 2,650,682	GBP 2,650,682	2,382	GBP 51,145	GBP 12.9416	GBP 12.8413
2025-04-23 (Wednesday)	202,436	GBP 2,599,537	GBP 2,599,537	2,380	GBP -3,150	GBP 12.8413	GBP 13.0098
2025-04-22 (Tuesday)	200,056	GBP 2,602,687	GBP 2,602,687	2,376	GBP 42,691	GBP 13.0098	GBP 12.9502
2025-04-21 (Monday)	197,680	GBP 2,559,996	GBP 2,559,996	0	GBP -2,878	GBP 12.9502	GBP 12.9648
2025-04-18 (Friday)	197,680	GBP 2,562,874	GBP 2,562,874	0	GBP 0	GBP 12.9648	GBP 12.9648
2025-04-17 (Thursday)	197,680	GBP 2,562,874	GBP 2,562,874	0	GBP 12,165	GBP 12.9648	GBP 12.9032
2025-04-16 (Wednesday)	197,680	GBP 2,550,709	GBP 2,550,709	17,313	GBP 226,614	GBP 12.9032	GBP 12.8854
2025-04-15 (Tuesday)	180,367	GBP 2,324,095	GBP 2,324,095	2,174	GBP 99,843	GBP 12.8854	GBP 12.4823
2025-04-14 (Monday)	178,193	GBP 2,224,252	GBP 2,224,252	5,435	GBP 101,462	GBP 12.4823	GBP 12.2877
2025-04-11 (Friday)	172,758	GBP 2,122,790	GBP 2,122,790	0	GBP 29,971	GBP 12.2877	GBP 12.1142
2025-04-10 (Thursday)	172,758	GBP 2,092,819	GBP 2,092,819	-1,084	GBP 57,720	GBP 12.1142	GBP 11.7066
2025-04-09 (Wednesday)	173,842	GBP 2,035,099	GBP 2,035,099	7,560	GBP 37,566	GBP 11.7066	GBP 12.0129
2025-04-08 (Tuesday)	166,282	GBP 1,997,533	GBP 1,997,533	0	GBP 42,144	GBP 12.0129	GBP 11.7595
2025-04-07 (Monday)	166,282	GBP 1,955,389	GBP 1,955,389	0	GBP -107,419	GBP 11.7595	GBP 12.4055
2025-04-04 (Friday)	166,282	GBP 2,062,808	GBP 2,062,808	20,538	GBP 280,470	GBP 12.4055	GBP 12.2292
2025-04-02 (Wednesday)	145,744	GBP 1,782,338	GBP 1,782,338	5,405	GBP 74,379	GBP 12.2292	GBP 12.1702
2025-04-01 (Tuesday)	140,339	GBP 1,707,959	GBP 1,707,959	4,320	GBP 68,829	GBP 12.1702	GBP 12.0507
2025-03-31 (Monday)	136,019	GBP 1,639,130	GBP 1,639,130	0	GBP 5,377	GBP 12.0507	GBP 12.0112
2025-03-28 (Friday)	136,019	GBP 1,633,753	GBP 1,633,753	0	GBP 38,586	GBP 12.0112	GBP 11.7275
2025-03-27 (Thursday)	136,019	GBP 1,595,167	GBP 1,595,167	0	GBP -11,656	GBP 11.7275	GBP 11.8132
2025-03-26 (Wednesday)	136,019	GBP 1,606,823	GBP 1,606,823	0	GBP 16,683	GBP 11.8132	GBP 11.6906
2025-03-25 (Tuesday)	136,019	GBP 1,590,140	GBP 1,590,140	0	GBP 8,673	GBP 11.6906	GBP 11.6268
2025-03-24 (Monday)	136,019	GBP 1,581,467	GBP 1,581,467	1,080	GBP 5,024	GBP 11.6268	GBP 11.6826
2025-03-21 (Friday)	134,939	GBP 1,576,443	GBP 1,576,443	0	GBP -23,485	GBP 11.6826	GBP 11.8567
2025-03-20 (Thursday)	134,939	GBP 1,599,928	GBP 1,599,928	0	GBP 33,080	GBP 11.8567	GBP 11.6115
2025-03-19 (Wednesday)	134,939	GBP 1,566,848	GBP 1,566,848	0	GBP -4,877	GBP 11.6115	GBP 11.6477
2025-03-18 (Tuesday)	134,939	GBP 1,571,725	GBP 1,571,725	0	GBP -14,267	GBP 11.6477	GBP 11.7534
2025-03-17 (Monday)	134,939	GBP 1,585,992	GBP 1,585,992	0	GBP -4,453	GBP 11.7534	GBP 11.7864
2025-03-14 (Friday)	134,939	GBP 1,590,445	GBP 1,590,445	0	GBP 12,379	GBP 11.7864	GBP 11.6947
2025-03-13 (Thursday)	134,939	GBP 1,578,066	GBP 1,578,066	0	GBP 8,382	GBP 11.6947	GBP 11.6325
2025-03-12 (Wednesday)	134,939	GBP 1,569,684	GBP 1,569,684	0	GBP -15,028	GBP 11.6325	GBP 11.7439
2025-03-11 (Tuesday)	134,939	GBP 1,584,712	GBP 1,584,712	0	GBP 7,644	GBP 11.7439	GBP 11.6873
2025-03-10 (Monday)	134,939	GBP 1,577,068	GBP 1,577,068	0	GBP 39,819	GBP 11.6873	GBP 11.3922
2025-03-07 (Friday)	134,939	GBP 1,537,249	GBP 1,537,249	0	GBP 14,204	GBP 11.3922	GBP 11.2869
2025-03-05 (Wednesday)	134,939	GBP 1,523,045	GBP 1,523,045	0	GBP -68,070	GBP 11.2869	GBP 11.7914
2025-03-04 (Tuesday)	134,939	GBP 1,591,115	GBP 1,591,115	0	GBP 16,168	GBP 11.7914	GBP 11.6715
2025-03-03 (Monday)	134,939	GBP 1,574,947	GBP 1,574,947	0	GBP -26,440	GBP 11.6715	GBP 11.8675
2025-02-28 (Friday)	134,939	GBP 1,601,387	GBP 1,601,387	0	GBP 25,182	GBP 11.8675	GBP 11.6809
2025-02-27 (Thursday)	134,939	GBP 1,576,205	GBP 1,576,205	0	GBP -8,797	GBP 11.6809	GBP 11.7461
2025-02-26 (Wednesday)	134,939	GBP 1,585,002	GBP 1,585,002	1,079	GBP 13,827	GBP 11.7461	GBP 11.7374
2025-02-25 (Tuesday)	133,860	GBP 1,571,175	GBP 1,571,175	894	GBP -1,486	GBP 11.7374	GBP 11.8275
2025-02-24 (Monday)	132,966	GBP 1,572,661	GBP 1,572,661	0	GBP 27,227	GBP 11.8275	GBP 11.6228
2025-02-21 (Friday)	132,966	GBP 1,545,434	GBP 1,545,434	0	GBP -3,282	GBP 11.6228	GBP 11.6475
2025-02-20 (Thursday)	132,966	GBP 1,548,716	GBP 1,548,716	0	GBP -16,826	GBP 11.6475	GBP 11.774
2025-02-19 (Wednesday)	132,966	GBP 1,565,542	GBP 1,565,542	0	GBP -2,558	GBP 11.774	GBP 11.7932
2025-02-18 (Tuesday)	132,966	GBP 1,568,100	GBP 1,568,100	0	GBP -16,208	GBP 11.7932	GBP 11.9151
2025-02-17 (Monday)	132,966	GBP 1,584,308	GBP 1,584,308	0	GBP -3,712	GBP 11.9151	GBP 11.9431
2025-02-14 (Friday)	132,966	GBP 1,588,020	GBP 1,588,020	1,078	GBP 20,778	GBP 11.9431	GBP 11.8831
2025-02-13 (Thursday)	131,888	GBP 1,567,242	GBP 1,567,242	0	GBP 13,075	GBP 11.8831	GBP 11.784
2025-02-12 (Wednesday)	131,888	GBP 1,554,167	GBP 1,554,167	0	GBP -28,081	GBP 11.784	GBP 11.9969
2025-02-11 (Tuesday)	131,888	GBP 1,582,248	GBP 1,582,248	0	GBP -8,801	GBP 11.9969	GBP 12.0636
2025-02-10 (Monday)	131,888	GBP 1,591,049	GBP 1,591,049	0	GBP 13,506	GBP 12.0636	GBP 11.9612
2025-02-07 (Friday)	131,888	GBP 1,577,543	GBP 1,577,543	0	GBP 3,931	GBP 11.9612	GBP 11.9314
2025-02-06 (Thursday)	131,888	GBP 1,573,612	GBP 1,573,612	0	GBP -31,911	GBP 11.9314	GBP 12.1734
2025-02-05 (Wednesday)	131,888	GBP 1,605,523	GBP 1,605,523	0	GBP 14,663	GBP 12.1734	GBP 12.0622
2025-02-04 (Tuesday)	131,888	GBP 1,590,860	GBP 1,590,860	0	GBP -10,310	GBP 12.0622	GBP 12.1404
2025-02-03 (Monday)	131,888	GBP 1,601,170	GBP 1,601,170	0	GBP -11,514	GBP 12.1404	GBP 12.2277
2025-01-31 (Friday)	131,888	GBP 1,612,684	GBP 1,612,684	0	GBP -3,149	GBP 12.2277	GBP 12.2516
2025-01-30 (Thursday)	131,888	GBP 1,615,833	GBP 1,615,833	0	GBP 42,855	GBP 12.2516	GBP 11.9266
2025-01-29 (Wednesday)	131,888	GBP 1,572,978	GBP 1,572,978	0	GBP 31,133	GBP 11.9266	GBP 11.6906
2025-01-28 (Tuesday)	131,888	GBP 1,541,845	GBP 1,541,845	0	GBP 13,666	GBP 11.6906	GBP 11.5869
2025-01-27 (Monday)	131,888	GBP 1,528,179	GBP 1,528,179	0	GBP 11,748	GBP 11.5869	GBP 11.4979
2025-01-24 (Friday)	131,888	GBP 1,516,431	GBP 1,516,431	0	GBP -19,679	GBP 11.4979	GBP 11.6471
2025-01-23 (Thursday)	131,888	GBP 1,536,110	GBP 1,536,110	0	GBP 19,081	GBP 11.6471	GBP 11.5024
2025-01-22 (Wednesday)	131,888	GBP 1,517,029	GBP 1,517,029
2025-01-21 (Tuesday)	131,888	GBP 1,559,194	GBP 1,559,194
2025-01-20 (Monday)	131,888	GBP 1,546,459	GBP 1,546,459
2025-01-17 (Friday)	131,888	GBP 1,559,205	GBP 1,559,205
2025-01-16 (Thursday)	131,888	GBP 1,550,908	GBP 1,550,908
2025-01-15 (Wednesday)	131,888	GBP 1,537,445	GBP 1,537,445
2025-01-14 (Tuesday)	131,888	GBP 1,465,532	GBP 1,465,532
2025-01-13 (Monday)	131,888	GBP 1,493,529	GBP 1,493,529
2025-01-10 (Friday)	131,888	GBP 1,505,050	GBP 1,505,050
2025-01-09 (Thursday)	131,888	GBP 1,532,520	GBP 1,532,520
2025-01-09 (Thursday)	131,888	GBP 1,532,520	GBP 1,532,520
2025-01-09 (Thursday)	131,888	GBP 1,532,520	GBP 1,532,520
2025-01-08 (Wednesday)	131,888	GBP 1,539,566	GBP 1,539,566
2025-01-08 (Wednesday)	131,888	GBP 1,539,566	GBP 1,539,566
2025-01-08 (Wednesday)	131,888	GBP 1,539,566	GBP 1,539,566
2024-12-06 (Friday)	136,207	GBP 1,791,868	GBP 1,791,868	0	GBP -63,470	GBP 13.1555	GBP 13.6215
2024-12-05 (Thursday)	136,207	GBP 1,855,338	GBP 1,855,338	0	GBP 13,303	GBP 13.6215	GBP 13.5238
2024-12-04 (Wednesday)	136,207	GBP 1,842,035	GBP 1,842,035	0	GBP 15,521	GBP 13.5238	GBP 13.4098
2024-12-03 (Tuesday)	136,207	GBP 1,826,514	GBP 1,826,514	0	GBP -7,844	GBP 13.4098	GBP 13.4674
2024-12-02 (Monday)	136,207	GBP 1,834,358	GBP 1,834,358	0	GBP -659	GBP 13.4674	GBP 13.4723
2024-11-29 (Friday)	136,207	GBP 1,835,017	GBP 1,835,017	0	GBP -13,800	GBP 13.4723	GBP 13.5736
2024-11-28 (Thursday)	136,207	GBP 1,848,817	GBP 1,848,817	0	GBP -5,255	GBP 13.5736	GBP 13.6122
2024-11-27 (Wednesday)	136,207	GBP 1,854,072	GBP 1,854,072	0	GBP 23,024	GBP 13.6122	GBP 13.4431
2024-11-26 (Tuesday)	136,207	GBP 1,831,048	GBP 1,831,048	0	GBP -16,458	GBP 13.4431	GBP 13.564
2024-11-25 (Monday)	136,207	GBP 1,847,506	GBP 1,847,506	0	GBP -6,872	GBP 13.564	GBP 13.6144
2024-11-22 (Friday)	136,207	GBP 1,854,378	GBP 1,854,378	0	GBP 36,886	GBP 13.6144	GBP 13.3436
2024-11-21 (Thursday)	136,207	GBP 1,817,492	GBP 1,817,492	0	GBP 10,672	GBP 13.3436	GBP 13.2653
2024-11-20 (Wednesday)	136,207	GBP 1,806,820	GBP 1,806,820	0	GBP 20,012	GBP 13.2653	GBP 13.1183
2024-11-19 (Tuesday)	136,207	GBP 1,786,808	GBP 1,786,808	0	GBP 8,661	GBP 13.1183	GBP 13.0547
2024-11-18 (Monday)	136,207	GBP 1,778,147	GBP 1,778,147	0	GBP 63,347	GBP 13.0547	GBP 12.5897
2024-11-12 (Tuesday)	136,207	GBP 1,714,800	GBP 1,714,800	0	GBP -331	GBP 12.5897	GBP 12.5921
2024-11-08 (Friday)	136,207	GBP 1,715,131	GBP 1,715,131	0	GBP 11,291	GBP 12.5921	GBP 12.5092
2024-11-07 (Thursday)	136,207	GBP 1,703,840	GBP 1,703,840	0	GBP 6,811	GBP 12.5092	GBP 12.4592
2024-11-06 (Wednesday)	136,207	GBP 1,697,029	GBP 1,697,029	0	GBP -24,130	GBP 12.4592	GBP 12.6363
2024-11-05 (Tuesday)	136,207	GBP 1,721,159	GBP 1,721,159	0	GBP 55,225	GBP 12.6363	GBP 12.2309
2024-11-04 (Monday)	136,207	GBP 1,665,934	GBP 1,665,934	1,080	GBP -2,956	GBP 12.2309	GBP 12.3505
2024-11-01 (Friday)	135,127	GBP 1,668,890	GBP 1,668,890	0	GBP 32,683	GBP 12.3505	GBP 12.1087
2024-10-31 (Thursday)	135,127	GBP 1,636,207	GBP 1,636,207	0	GBP -50,770	GBP 12.1087	GBP 12.4844
2024-10-30 (Wednesday)	135,127	GBP 1,686,977	GBP 1,686,977	0	GBP -18,452	GBP 12.4844	GBP 12.6209
2024-10-29 (Tuesday)	135,127	GBP 1,705,429	GBP 1,705,429	0	GBP 1,430	GBP 12.6209	GBP 12.6104
2024-10-28 (Monday)	135,127	GBP 1,703,999	GBP 1,703,999	0	GBP 2,224	GBP 12.6104	GBP 12.5939
2024-10-25 (Friday)	135,127	GBP 1,701,775	GBP 1,701,775	0	GBP -2,644	GBP 12.5939	GBP 12.6135
2024-10-24 (Thursday)	135,127	GBP 1,704,419	GBP 1,704,419	0	GBP -34,584	GBP 12.6135	GBP 12.8694
2024-10-23 (Wednesday)	135,127	GBP 1,739,003	GBP 1,739,003	0	GBP -8	GBP 12.8694	GBP 12.8695
2024-10-22 (Tuesday)	135,127	GBP 1,739,011	GBP 1,739,011	1,078	GBP 3,478	GBP 12.8695	GBP 12.947
2024-10-21 (Monday)	134,049	GBP 1,735,533	GBP 1,735,533	0	GBP -14,009	GBP 12.947	GBP 13.0515
2024-10-18 (Friday)	134,049	GBP 1,749,542	GBP 1,749,542

Share Trades of UU.L 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	1,184			13.398*		12.37
2025-04-29	BUY	1,183	1,120.500	1,108.000	1,109.250	GBP 1,312,243	12.32
2025-04-28	BUY	1,179	1,117.000	1,102.500	1,103.950	GBP 1,301,557	12.32
2025-04-24	BUY	2,382	1,111.000	1,087.500	1,089.850	GBP 2,596,023	12.30
2025-04-23	BUY	2,380	1,124.000	1,085.500	1,089.350	GBP 2,592,653	12.30
2025-04-22	BUY	2,376	1,121.000	1,099.500	1,101.650	GBP 2,617,520	12.29
2025-04-16	BUY	17,313	1,113.500	1,100.500	1,101.800	GBP 19,075,463	12.26
2025-04-15	BUY	2,174	1,102.000	1,077.000	1,079.500	GBP 2,346,833	12.25
2025-04-14	BUY	5,435	1,080.500	1,061.500	1,063.400	GBP 5,779,579	12.25
2025-04-10	SELL	-1,084	1,058.250	1,015.000	1,019.325	GBP -1,104,948	12.25 Loss of -1,091,667 on sale
2025-04-09	BUY	7,560	1,022.500	995.400	998.110	GBP 7,545,712	12.26
2025-04-04	BUY	20,538	1,102.500	1,071.927	1,074.985	GBP 22,078,037	12.27
2025-04-02	BUY	5,405			12.229*		12.27
2025-04-01	BUY	4,320			12.170*		12.27
2025-03-24	BUY	1,080			11.627*		12.30
2025-02-26	BUY	1,079	979.200	966.200	967.500	GBP 1,043,933	12.50
2025-02-25	BUY	894	986.947	969.200	970.975	GBP 868,051	12.51
2025-02-14	BUY	1,078	998.400	985.600	986.880	GBP 1,063,857	12.62
2024-11-04	BUY	1,080	1,045.197	1,027.000	1,028.820	GBP 1,111,125	12.61
2024-10-22	BUY	1,078	1,076.500	1,059.000	1,060.750	GBP 1,143,489	12.95

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 UU.L

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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