Portfolio Holdings Detail for ISIN IE00BKVL7D31

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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	MVEE(GBP) LSE
ETF Ticker	MVEE.DE(EUR) CXE
ETF Ticker	MVEE.LS(GBP) CXE
ETF Ticker	MVEE.L(GBP) LSE

Holdings detail for ADM.L

Show aggregate ADM.L holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-05-08 (Thursday)	2,357	GBP 92,630	GBP 92,630
2025-05-07 (Wednesday)	2,357	GBP 93,732	GBP 93,732	0	GBP 1,259	GBP 39.7675	GBP 39.2333
2025-05-06 (Tuesday)	2,357	GBP 92,473	GBP 92,473	0	GBP 2,358	GBP 39.2333	GBP 38.2329
2025-05-05 (Monday)	2,357	GBP 90,115	GBP 90,115	0	GBP 133	GBP 38.2329	GBP 38.1765
2025-05-02 (Friday)	2,357	GBP 89,982	GBP 89,982	0	GBP -414	GBP 38.1765	GBP 38.3521
2025-05-01 (Thursday)	2,357	GBP 90,396	GBP 90,396	0	GBP 165	GBP 38.3521	GBP 38.2821
2025-04-30 (Wednesday)	2,357	GBP 90,231	GBP 90,231	0	GBP -148	GBP 38.2821	GBP 38.3449
2025-04-29 (Tuesday)	2,357	GBP 90,379	GBP 90,379	0	GBP 783	GBP 38.3449	GBP 38.0127
2025-04-28 (Monday)	2,357	GBP 89,596	GBP 89,596	0	GBP 1,080	GBP 38.0127	GBP 37.5545
2025-04-25 (Friday)	2,357	GBP 88,516	GBP 88,516	0	GBP -1	GBP 37.5545	GBP 37.5549
2025-04-24 (Thursday)	2,357	GBP 88,517	GBP 88,517	0	GBP 142	GBP 37.5549	GBP 37.4947
2025-04-23 (Wednesday)	2,357	GBP 88,375	GBP 88,375	0	GBP -375	GBP 37.4947	GBP 37.6538
2025-04-22 (Tuesday)	2,357	GBP 88,750	GBP 88,750	0	GBP 857	GBP 37.6538	GBP 37.2902
2025-04-21 (Monday)	2,357	GBP 87,893	GBP 87,893	0	GBP -98	GBP 37.2902	GBP 37.3318
2025-04-18 (Friday)	2,357	GBP 87,991	GBP 87,991	0	GBP 0	GBP 37.3318	GBP 37.3318
2025-04-17 (Thursday)	2,357	GBP 87,991	GBP 87,991	0	GBP -1,436	GBP 37.3318	GBP 37.941
2025-04-16 (Wednesday)	2,357	GBP 89,427	GBP 89,427	0	GBP 1,787	GBP 37.941	GBP 37.1829
2025-04-15 (Tuesday)	2,357	GBP 87,640	GBP 87,640	0	GBP 2,057	GBP 37.1829	GBP 36.3101
2025-04-14 (Monday)	2,357	GBP 85,583	GBP 85,583	0	GBP 1,981	GBP 36.3101	GBP 35.4697
2025-04-11 (Friday)	2,357	GBP 83,602	GBP 83,602	0	GBP 1,085	GBP 35.4697	GBP 35.0093
2025-04-10 (Thursday)	2,357	GBP 82,517	GBP 82,517	0	GBP 2,164	GBP 35.0093	GBP 34.0912
2025-04-09 (Wednesday)	2,357	GBP 80,353	GBP 80,353	0	GBP -608	GBP 34.0912	GBP 34.3492
2025-04-08 (Tuesday)	2,357	GBP 80,961	GBP 80,961	0	GBP 2,682	GBP 34.3492	GBP 33.2113
2025-04-07 (Monday)	2,357	GBP 78,279	GBP 78,279	0	GBP -2,377	GBP 33.2113	GBP 34.2198
2025-04-04 (Friday)	2,357	GBP 80,656	GBP 80,656	0	GBP -1,764	GBP 34.2198	GBP 34.9682
2025-04-02 (Wednesday)	2,357	GBP 82,420	GBP 82,420	0	GBP 704	GBP 34.9682	GBP 34.6695
2025-04-01 (Tuesday)	2,357	GBP 81,716	GBP 81,716	0	GBP 1,448	GBP 34.6695	GBP 34.0552
2025-03-31 (Monday)	2,357	GBP 80,268	GBP 80,268	0	GBP 367	GBP 34.0552	GBP 33.8994
2025-03-28 (Friday)	2,357	GBP 79,901	GBP 79,901	0	GBP 173	GBP 33.8994	GBP 33.826
2025-03-27 (Thursday)	2,357	GBP 79,728	GBP 79,728	0	GBP 343	GBP 33.826	GBP 33.6805
2025-03-26 (Wednesday)	2,357	GBP 79,385	GBP 79,385	0	GBP -2,330	GBP 33.6805	GBP 34.6691
2025-03-25 (Tuesday)	2,357	GBP 81,715	GBP 81,715	0	GBP -752	GBP 34.6691	GBP 34.9881
2025-03-24 (Monday)	2,357	GBP 82,467	GBP 82,467	0	GBP -68	GBP 34.9881	GBP 35.017
2025-03-21 (Friday)	2,357	GBP 82,535	GBP 82,535	0	GBP -340	GBP 35.017	GBP 35.1612
2025-03-20 (Thursday)	2,357	GBP 82,875	GBP 82,875	0	GBP -663	GBP 35.1612	GBP 35.4425
2025-03-19 (Wednesday)	2,357	GBP 83,538	GBP 83,538	0	GBP -766	GBP 35.4425	GBP 35.7675
2025-03-18 (Tuesday)	2,357	GBP 84,304	GBP 84,304	0	GBP -715	GBP 35.7675	GBP 36.0709
2025-03-17 (Monday)	2,357	GBP 85,019	GBP 85,019	0	GBP 406	GBP 36.0709	GBP 35.8986
2025-03-14 (Friday)	2,357	GBP 84,613	GBP 84,613	0	GBP 628	GBP 35.8986	GBP 35.6322
2025-03-13 (Thursday)	2,357	GBP 83,985	GBP 83,985	0	GBP 35	GBP 35.6322	GBP 35.6173
2025-03-12 (Wednesday)	2,357	GBP 83,950	GBP 83,950	0	GBP 283	GBP 35.6173	GBP 35.4972
2025-03-11 (Tuesday)	2,357	GBP 83,667	GBP 83,667	0	GBP -1,393	GBP 35.4972	GBP 36.0882
2025-03-10 (Monday)	2,357	GBP 85,060	GBP 85,060	0	GBP 1,216	GBP 36.0882	GBP 35.5723
2025-03-07 (Friday)	2,357	GBP 83,844	GBP 83,844	0	GBP 2,124	GBP 35.5723	GBP 34.6712
2025-03-05 (Wednesday)	2,357	GBP 81,720	GBP 81,720	0	GBP -586	GBP 34.6712	GBP 34.9198
2025-03-04 (Tuesday)	2,357	GBP 82,306	GBP 82,306	0	GBP -715	GBP 34.9198	GBP 35.2232
2025-03-03 (Monday)	2,357	GBP 83,021	GBP 83,021	0	GBP 978	GBP 35.2232	GBP 34.8082
2025-02-28 (Friday)	2,357	GBP 82,043	GBP 82,043	0	GBP -221	GBP 34.8082	GBP 34.902
2025-02-27 (Thursday)	2,357	GBP 82,264	GBP 82,264	0	GBP 148	GBP 34.902	GBP 34.8392
2025-02-26 (Wednesday)	2,357	GBP 82,116	GBP 82,116	0	GBP 1,746	GBP 34.8392	GBP 34.0984
2025-02-25 (Tuesday)	2,357	GBP 80,370	GBP 80,370	0	GBP 675	GBP 34.0984	GBP 33.812
2025-02-24 (Monday)	2,357	GBP 79,695	GBP 79,695	0	GBP -90	GBP 33.812	GBP 33.8502
2025-02-21 (Friday)	2,357	GBP 79,785	GBP 79,785	0	GBP 884	GBP 33.8502	GBP 33.4752
2025-02-20 (Thursday)	2,357	GBP 78,901	GBP 78,901	0	GBP -1,352	GBP 33.4752	GBP 34.0488
2025-02-19 (Wednesday)	2,357	GBP 80,253	GBP 80,253	0	GBP -1,057	GBP 34.0488	GBP 34.4972
2025-02-18 (Tuesday)	2,357	GBP 81,310	GBP 81,310	0	GBP 240	GBP 34.4972	GBP 34.3954
2025-02-17 (Monday)	2,357	GBP 81,070	GBP 81,070	0	GBP 1,455	GBP 34.3954	GBP 33.7781
2025-02-14 (Friday)	2,357	GBP 79,615	GBP 79,615	0	GBP -478	GBP 33.7781	GBP 33.9809
2025-02-13 (Thursday)	2,357	GBP 80,093	GBP 80,093	0	GBP 1,079	GBP 33.9809	GBP 33.5231
2025-02-12 (Wednesday)	2,357	GBP 79,014	GBP 79,014	0	GBP -104	GBP 33.5231	GBP 33.5672
2025-02-11 (Tuesday)	2,357	GBP 79,118	GBP 79,118	0	GBP 1	GBP 33.5672	GBP 33.5668
2025-02-10 (Monday)	2,357	GBP 79,117	GBP 79,117	0	GBP 713	GBP 33.5668	GBP 33.2643
2025-02-07 (Friday)	2,357	GBP 78,404	GBP 78,404	0	GBP -15	GBP 33.2643	GBP 33.2707
2025-02-06 (Thursday)	2,357	GBP 78,419	GBP 78,419	0	GBP 678	GBP 33.2707	GBP 32.983
2025-02-05 (Wednesday)	2,357	GBP 77,741	GBP 77,741	0	GBP 963	GBP 32.983	GBP 32.5745
2025-02-04 (Tuesday)	2,357	GBP 76,778	GBP 76,778	0	GBP -559	GBP 32.5745	GBP 32.8116
2025-02-03 (Monday)	2,357	GBP 77,337	GBP 77,337	0	GBP 1,186	GBP 32.8116	GBP 32.3084
2025-01-31 (Friday)	2,357	GBP 76,151	GBP 76,151	0	GBP -112	GBP 32.3084	GBP 32.356
2025-01-30 (Thursday)	2,357	GBP 76,263	GBP 76,263	0	GBP -1,201	GBP 32.356	GBP 32.8655
2025-01-29 (Wednesday)	2,357	GBP 77,464	GBP 77,464	0	GBP 2,772	GBP 32.8655	GBP 31.6894
2025-01-28 (Tuesday)	2,357	GBP 74,692	GBP 74,692	0	GBP 563	GBP 31.6894	GBP 31.4506
2025-01-27 (Monday)	2,357	GBP 74,129	GBP 74,129	0	GBP 264	GBP 31.4506	GBP 31.3386
2025-01-24 (Friday)	2,357	GBP 73,865	GBP 73,865	0	GBP -954	GBP 31.3386	GBP 31.7433
2025-01-23 (Thursday)	2,357	GBP 74,819	GBP 74,819	0	GBP 563	GBP 31.7433	GBP 31.5045
2025-01-22 (Wednesday)	2,357	GBP 74,256	GBP 74,256
2025-01-21 (Tuesday)	2,357	GBP 74,178	GBP 74,178
2025-01-20 (Monday)	2,357	GBP 72,854	GBP 72,854
2025-01-17 (Friday)	2,357	GBP 73,808	GBP 73,808
2025-01-16 (Thursday)	2,357	GBP 73,631	GBP 73,631
2025-01-15 (Wednesday)	2,357	GBP 72,896	GBP 72,896
2025-01-14 (Tuesday)	2,357	GBP 70,505	GBP 70,505
2025-01-13 (Monday)	2,357	GBP 70,899	GBP 70,899
2025-01-10 (Friday)	2,357	GBP 71,096	GBP 71,096
2025-01-09 (Thursday)	2,357	GBP 72,412	GBP 72,412
2025-01-09 (Thursday)	2,357	GBP 72,412	GBP 72,412
2025-01-09 (Thursday)	2,357	GBP 72,412	GBP 72,412
2025-01-08 (Wednesday)	2,357	GBP 73,713	GBP 73,713
2025-01-08 (Wednesday)	2,357	GBP 73,713	GBP 73,713
2025-01-08 (Wednesday)	2,357	GBP 73,713	GBP 73,713
2025-01-02 (Thursday)	2,357	GBP 75,939	GBP 75,939
2024-12-30 (Monday)	2,357	GBP 74,425	GBP 74,425
2024-12-06 (Friday)	3,258	GBP 106,906	GBP 106,906	0	GBP 185	GBP 32.8134	GBP 32.7566
2024-12-05 (Thursday)	3,258	GBP 106,721	GBP 106,721	0	GBP 3,540	GBP 32.7566	GBP 31.67
2024-12-04 (Wednesday)	3,258	GBP 103,181	GBP 103,181	0	GBP 429	GBP 31.67	GBP 31.5384
2024-12-03 (Tuesday)	3,258	GBP 102,752	GBP 102,752	0	GBP 261	GBP 31.5384	GBP 31.4583
2024-12-02 (Monday)	3,258	GBP 102,491	GBP 102,491	-364	GBP -9,225	GBP 31.4583	GBP 30.8437
2024-11-29 (Friday)	3,622	GBP 111,716	GBP 111,716	0	GBP 1,201	GBP 30.8437	GBP 30.5121
2024-11-28 (Thursday)	3,622	GBP 110,515	GBP 110,515	0	GBP 3,481	GBP 30.5121	GBP 29.5511
2024-11-27 (Wednesday)	3,622	GBP 107,034	GBP 107,034	0	GBP 708	GBP 29.5511	GBP 29.3556
2024-11-26 (Tuesday)	3,622	GBP 106,326	GBP 106,326	0	GBP -600	GBP 29.3556	GBP 29.5213
2024-11-25 (Monday)	3,622	GBP 106,926	GBP 106,926

Share Trades of ADM.L by Blackrock for IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	SELL	-364			31.458*		30.07 Profit of 10,944 on sale

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 ADM.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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