Portfolio Holdings Detail for ISIN IE00BKVL7778

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam

Holdings detail for NDA-FI.HE

Show aggregate NDA-FI.HE holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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)	388,852	EUR 5,450,901	EUR 5,450,901	0	EUR -12,559	EUR 14.0179	EUR 14.0502
2025-05-07 (Wednesday)	388,852	EUR 5,463,460	EUR 5,463,460	9,324	EUR 177,170	EUR 14.0502	EUR 13.9286
2025-05-06 (Tuesday)	379,528	EUR 5,286,290	EUR 5,286,290	0	EUR -58,853	EUR 13.9286	EUR 14.0837
2025-05-05 (Monday)	379,528	EUR 5,345,143	EUR 5,345,143	0	EUR 1,197	EUR 14.0837	EUR 14.0805
2025-05-02 (Friday)	379,528	EUR 5,343,946	EUR 5,343,946	0	EUR 131,043	EUR 14.0805	EUR 13.7352
2025-05-01 (Thursday)	379,528	EUR 5,212,903	EUR 5,212,903	0	EUR -39,738	EUR 13.7352	EUR 13.8399
2025-04-30 (Wednesday)	379,528	EUR 5,252,641	EUR 5,252,641	0	EUR 48,771	EUR 13.8399	EUR 13.7114
2025-04-29 (Tuesday)	379,528	EUR 5,203,870	EUR 5,203,870	0	EUR 49,562	EUR 13.7114	EUR 13.5808
2025-04-28 (Monday)	379,528	EUR 5,154,308	EUR 5,154,308	0	EUR 63,004	EUR 13.5808	EUR 13.4148
2025-04-25 (Friday)	379,528	EUR 5,091,304	EUR 5,091,304	0	EUR 49,560	EUR 13.4148	EUR 13.2842
2025-04-24 (Thursday)	379,528	EUR 5,041,744	EUR 5,041,744	0	EUR 16,879	EUR 13.2842	EUR 13.2398
2025-04-23 (Wednesday)	379,528	EUR 5,024,865	EUR 5,024,865	8,817	EUR 131,591	EUR 13.2398	EUR 13.1997
2025-04-22 (Tuesday)	370,711	EUR 4,893,274	EUR 4,893,274	5,878	EUR 144,497	EUR 13.1997	EUR 13.0163
2025-04-21 (Monday)	364,833	EUR 4,748,777	EUR 4,748,777	0	EUR 61,123	EUR 13.0163	EUR 12.8488
2025-04-18 (Friday)	364,833	EUR 4,687,654	EUR 4,687,654	0	EUR 0	EUR 12.8488	EUR 12.8488
2025-04-17 (Thursday)	364,833	EUR 4,687,654	EUR 4,687,654	0	EUR -29,826	EUR 12.8488	EUR 12.9305
2025-04-16 (Wednesday)	364,833	EUR 4,717,480	EUR 4,717,480	0	EUR 111,443	EUR 12.9305	EUR 12.6251
2025-04-15 (Tuesday)	364,833	EUR 4,606,037	EUR 4,606,037	0	EUR 75,178	EUR 12.6251	EUR 12.419
2025-04-14 (Monday)	364,833	EUR 4,530,859	EUR 4,530,859	-6,228	EUR 60,629	EUR 12.419	EUR 12.0472
2025-04-11 (Friday)	371,061	EUR 4,470,230	EUR 4,470,230	5,022	EUR 150,597	EUR 12.0472	EUR 11.801
2025-04-10 (Thursday)	366,039	EUR 4,319,633	EUR 4,319,633	0	EUR 232,645	EUR 11.801	EUR 11.1654
2025-04-09 (Wednesday)	366,039	EUR 4,086,988	EUR 4,086,988	34,254	EUR 311,217	EUR 11.1654	EUR 11.3802
2025-04-08 (Tuesday)	331,785	EUR 3,775,771	EUR 3,775,771	0	EUR 77,559	EUR 11.3802	EUR 11.1464
2025-04-07 (Monday)	331,785	EUR 3,698,212	EUR 3,698,212	12,456	EUR -14,254	EUR 11.1464	EUR 11.6258
2025-04-04 (Friday)	319,329	EUR 3,712,466	EUR 3,712,466	0	EUR -376,619	EUR 11.6258	EUR 12.8052
2025-04-02 (Wednesday)	319,329	EUR 4,089,085	EUR 4,089,085	0	EUR 8,696	EUR 12.8052	EUR 12.778
2025-04-01 (Tuesday)	319,329	EUR 4,080,389	EUR 4,080,389	6,264	EUR 100,095	EUR 12.778	EUR 12.714
2025-03-31 (Monday)	313,065	EUR 3,980,294	EUR 3,980,294	2,976	EUR -43,662	EUR 12.714	EUR 12.9768
2025-03-28 (Friday)	310,089	EUR 4,023,956	EUR 4,023,956	0	EUR -19,166	EUR 12.9768	EUR 13.0386
2025-03-27 (Thursday)	310,089	EUR 4,043,122	EUR 4,043,122	0	EUR -29,114	EUR 13.0386	EUR 13.1325
2025-03-26 (Wednesday)	310,089	EUR 4,072,236	EUR 4,072,236	0	EUR -6,988	EUR 13.1325	EUR 13.155
2025-03-25 (Tuesday)	310,089	EUR 4,079,224	EUR 4,079,224	0	EUR 82,786	EUR 13.155	EUR 12.888
2025-03-24 (Monday)	310,089	EUR 3,996,438	EUR 3,996,438	0	EUR -7,230	EUR 12.888	EUR 12.9114
2025-03-21 (Friday)	310,089	EUR 4,003,668	EUR 4,003,668	0	EUR -325,202	EUR 12.9114	EUR 13.9601
2025-03-20 (Thursday)	310,089	EUR 4,328,870	EUR 4,328,870	0	EUR -59,192	EUR 13.9601	EUR 14.151
2025-03-19 (Wednesday)	310,089	EUR 4,388,062	EUR 4,388,062	0	EUR -59,138	EUR 14.151	EUR 14.3417
2025-03-18 (Tuesday)	310,089	EUR 4,447,200	EUR 4,447,200	0	EUR 51,345	EUR 14.3417	EUR 14.1761
2025-03-17 (Monday)	310,089	EUR 4,395,855	EUR 4,395,855	0	EUR 2,865	EUR 14.1761	EUR 14.1669
2025-03-14 (Friday)	310,089	EUR 4,392,990	EUR 4,392,990	-9,306	EUR -59,910	EUR 14.1669	EUR 13.9417
2025-03-13 (Thursday)	319,395	EUR 4,452,900	EUR 4,452,900	0	EUR -33,224	EUR 13.9417	EUR 14.0457
2025-03-12 (Wednesday)	319,395	EUR 4,486,124	EUR 4,486,124	0	EUR -26,484	EUR 14.0457	EUR 14.1286
2025-03-11 (Tuesday)	319,395	EUR 4,512,608	EUR 4,512,608	0	EUR 4,078	EUR 14.1286	EUR 14.1158
2025-03-10 (Monday)	319,395	EUR 4,508,530	EUR 4,508,530	3,102	EUR -36,645	EUR 14.1158	EUR 14.3701
2025-03-07 (Friday)	316,293	EUR 4,545,175	EUR 4,545,175	12,408	EUR 348,459	EUR 14.3701	EUR 13.8102
2025-03-05 (Wednesday)	303,885	EUR 4,196,716	EUR 4,196,716	0	EUR 228,171	EUR 13.8102	EUR 13.0594
2025-03-04 (Tuesday)	303,885	EUR 3,968,545	EUR 3,968,545	9,306	EUR -5,207	EUR 13.0594	EUR 13.4896
2025-03-03 (Monday)	294,579	EUR 3,973,752	EUR 3,973,752	0	EUR 96,739	EUR 13.4896	EUR 13.1612
2025-02-28 (Friday)	294,579	EUR 3,877,013	EUR 3,877,013	0	EUR 8,957	EUR 13.1612	EUR 13.1308
2025-02-27 (Thursday)	294,579	EUR 3,868,056	EUR 3,868,056	0	EUR -95,084	EUR 13.1308	EUR 13.4536
2025-02-26 (Wednesday)	294,579	EUR 3,963,140	EUR 3,963,140	0	EUR 60,417	EUR 13.4536	EUR 13.2485
2025-02-25 (Tuesday)	294,579	EUR 3,902,723	EUR 3,902,723	0	EUR 81,712	EUR 13.2485	EUR 12.9711
2025-02-24 (Monday)	294,579	EUR 3,821,011	EUR 3,821,011	0	EUR 3,570	EUR 12.9711	EUR 12.959
2025-02-21 (Friday)	294,579	EUR 3,817,441	EUR 3,817,441	-3,101	EUR 18,098	EUR 12.959	EUR 12.7632
2025-02-20 (Thursday)	297,680	EUR 3,799,343	EUR 3,799,343	0	EUR 41,590	EUR 12.7632	EUR 12.6235
2025-02-19 (Wednesday)	297,680	EUR 3,757,753	EUR 3,757,753	0	EUR -56,006	EUR 12.6235	EUR 12.8116
2025-02-18 (Tuesday)	297,680	EUR 3,813,759	EUR 3,813,759	0	EUR 29,760	EUR 12.8116	EUR 12.7116
2025-02-17 (Monday)	297,680	EUR 3,783,999	EUR 3,783,999	0	EUR 77,117	EUR 12.7116	EUR 12.4526
2025-02-14 (Friday)	297,680	EUR 3,706,882	EUR 3,706,882	0	EUR 21,798	EUR 12.4526	EUR 12.3793
2025-02-13 (Thursday)	297,680	EUR 3,685,084	EUR 3,685,084	0	EUR 47,439	EUR 12.3793	EUR 12.22
2025-02-12 (Wednesday)	297,680	EUR 3,637,645	EUR 3,637,645	0	EUR 9,858	EUR 12.22	EUR 12.1869
2025-02-11 (Tuesday)	297,680	EUR 3,627,787	EUR 3,627,787	0	EUR 64,219	EUR 12.1869	EUR 11.9711
2025-02-10 (Monday)	297,680	EUR 3,563,568	EUR 3,563,568	9,303	EUR 107,628	EUR 11.9711	EUR 11.9841
2025-02-07 (Friday)	288,377	EUR 3,455,940	EUR 3,455,940	0	EUR -6,857	EUR 11.9841	EUR 12.0079
2025-02-06 (Thursday)	288,377	EUR 3,462,797	EUR 3,462,797	0	EUR 78,806	EUR 12.0079	EUR 11.7346
2025-02-05 (Wednesday)	288,377	EUR 3,383,991	EUR 3,383,991	0	EUR 2,836	EUR 11.7346	EUR 11.7248
2025-02-04 (Tuesday)	288,377	EUR 3,381,155	EUR 3,381,155	0	EUR 3,650	EUR 11.7248	EUR 11.7121
2025-02-03 (Monday)	288,377	EUR 3,377,505	EUR 3,377,505	0	EUR -63,996	EUR 11.7121	EUR 11.934
2025-01-31 (Friday)	288,377	EUR 3,441,501	EUR 3,441,501	0	EUR -73,586	EUR 11.934	EUR 12.1892
2025-01-30 (Thursday)	288,377	EUR 3,515,087	EUR 3,515,087	0	EUR 35,426	EUR 12.1892	EUR 12.0664
2025-01-29 (Wednesday)	288,377	EUR 3,479,661	EUR 3,479,661	0	EUR -7,515	EUR 12.0664	EUR 12.0924
2025-01-28 (Tuesday)	288,377	EUR 3,487,176	EUR 3,487,176	0	EUR -32,491	EUR 12.0924	EUR 12.2051
2025-01-27 (Monday)	288,377	EUR 3,519,667	EUR 3,519,667	0	EUR 5,764	EUR 12.2051	EUR 12.1851
2025-01-24 (Friday)	288,377	EUR 3,513,903	EUR 3,513,903	0	EUR 35,759	EUR 12.1851	EUR 12.0611
2025-01-23 (Thursday)	288,377	EUR 3,478,144	EUR 3,478,144	0	EUR 51,233	EUR 12.0611	EUR 11.8834
2025-01-22 (Wednesday)	288,377	EUR 3,426,911	EUR 3,426,911
2025-01-21 (Tuesday)	288,377	EUR 3,423,661	EUR 3,423,661
2025-01-20 (Monday)	285,287	EUR 3,335,051	EUR 3,335,051
2025-01-17 (Friday)	285,287	EUR 3,295,798	EUR 3,295,798
2025-01-16 (Thursday)	285,287	EUR 3,269,191	EUR 3,269,191
2025-01-15 (Wednesday)	285,287	EUR 3,282,538	EUR 3,282,538
2025-01-14 (Tuesday)	285,287	EUR 3,254,071	EUR 3,254,071
2025-01-13 (Monday)	285,287	EUR 3,194,161	EUR 3,194,161
2025-01-10 (Friday)	285,287	EUR 3,181,365	EUR 3,181,365
2025-01-09 (Thursday)	285,287	EUR 3,198,354	EUR 3,198,354
2025-01-09 (Thursday)	285,287	EUR 3,198,354	EUR 3,198,354
2025-01-09 (Thursday)	285,287	EUR 3,198,354	EUR 3,198,354
2025-01-08 (Wednesday)	285,287	EUR 3,214,827	EUR 3,214,827
2025-01-08 (Wednesday)	285,287	EUR 3,214,827	EUR 3,214,827
2025-01-08 (Wednesday)	285,287	EUR 3,214,827	EUR 3,214,827
2024-12-31 (Tuesday)	288,377	EUR 3,135,451	EUR 3,135,451
2024-12-30 (Monday)	288,377	EUR 3,143,172	EUR 3,143,172
2024-12-27 (Friday)	288,377	EUR 3,140,862	EUR 3,140,862
2024-12-26 (Thursday)	288,377	EUR 3,092,065	EUR 3,092,065
2024-12-24 (Tuesday)	288,377	EUR 3,086,867	EUR 3,086,867
2024-12-23 (Monday)	288,377	EUR 3,086,421	EUR 3,086,421
2024-12-20 (Friday)	288,377	EUR 3,072,156	EUR 3,072,156
2024-12-19 (Thursday)	288,377	EUR 3,132,242	EUR 3,132,242
2024-12-18 (Wednesday)	288,377	EUR 3,205,607	EUR 3,205,607
2024-12-17 (Tuesday)	294,525	EUR 3,265,382	EUR 3,265,382
2024-12-16 (Monday)	306,821	EUR 3,446,208	EUR 3,446,208
2024-12-13 (Friday)	319,117	EUR 3,576,503	EUR 3,576,503
2024-12-11 (Wednesday)	322,191	EUR 3,579,020	EUR 3,579,020

Share Trades of NDA-FI.HE by Blackrock for IE00BKVL7778

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	9,324			14.050*		12.90
2025-04-23	BUY	8,817			13.240*		12.78
2025-04-22	BUY	5,878			13.200*		12.77
2025-04-14	SELL	-6,228			12.419*		12.77 Profit of 79,522 on sale
2025-04-11	BUY	5,022			12.047*		12.78
2025-04-09	BUY	34,254			11.165*		12.83
2025-04-07	BUY	12,456			11.146*		12.89
2025-04-01	BUY	6,264			12.778*		12.93
2025-03-31	BUY	2,976			12.714*		12.93
2025-03-14	SELL	-9,306			14.167*		12.74 Profit of 118,559 on sale
2025-03-10	BUY	3,102			14.116*		12.57
2025-03-07	BUY	12,408			14.370*		12.51
2025-03-04	BUY	9,306			13.059*		12.44
2025-02-21	SELL	-3,101			12.959*		12.19 Profit of 37,805 on sale
2025-02-10	BUY	9,303			11.971*		11.99

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