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 DB1.DE

Show aggregate DB1.DE holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) DB1.DE holdings

Date	Number of DB1.DE Shares Held	Base Market Value of DB1.DE Shares	Local Market Value of DB1.DE Shares	Change in DB1.DE Shares Held	Change in DB1.DE Base Value	Current Price per DB1.DE Share Held	Previous Price per DB1.DE Share Held
2025-05-08 (Thursday)	2,992	EUR 858,704	EUR 858,704	0	EUR -12,267	EUR 287	EUR 291.1
2025-05-07 (Wednesday)	2,992	EUR 870,971	EUR 870,971	18	EUR 3,455	EUR 291.1	EUR 291.7
2025-05-06 (Tuesday)	2,974	EUR 867,516	EUR 867,516	0	EUR -3,866	EUR 291.7	EUR 293
2025-05-05 (Monday)	2,974	EUR 871,382	EUR 871,382	0	EUR 10,706	EUR 293	EUR 289.4
2025-05-02 (Friday)	2,974	EUR 860,676	EUR 860,676	0	EUR 17,547	EUR 289.4	EUR 283.5
2025-05-01 (Thursday)	2,974	EUR 843,129	EUR 843,129	0	EUR 0	EUR 283.5	EUR 283.5
2025-04-30 (Wednesday)	2,974	EUR 843,129	EUR 843,129	0	EUR 30,335	EUR 283.5	EUR 273.3
2025-04-29 (Tuesday)	2,974	EUR 812,794	EUR 812,794	0	EUR -13,086	EUR 273.3	EUR 277.7
2025-04-28 (Monday)	2,974	EUR 825,880	EUR 825,880	0	EUR -15,167	EUR 277.7	EUR 282.8
2025-04-25 (Friday)	2,974	EUR 841,047	EUR 841,047	0	EUR 5,650	EUR 282.8	EUR 280.9
2025-04-24 (Thursday)	2,974	EUR 835,397	EUR 835,397	0	EUR 2,082	EUR 280.9	EUR 280.2
2025-04-23 (Wednesday)	2,974	EUR 833,315	EUR 833,315	0	EUR 8,327	EUR 280.2	EUR 277.4
2025-04-22 (Tuesday)	2,974	EUR 824,988	EUR 824,988	5	EUR 19,201	EUR 277.4	EUR 271.4
2025-04-21 (Monday)	2,969	EUR 805,787	EUR 805,787	0	EUR 0	EUR 271.4	EUR 271.4
2025-04-18 (Friday)	2,969	EUR 805,787	EUR 805,787	0	EUR 0	EUR 271.4	EUR 271.4
2025-04-17 (Thursday)	2,969	EUR 805,787	EUR 805,787	0	EUR 6,235	EUR 271.4	EUR 269.3
2025-04-16 (Wednesday)	2,969	EUR 799,552	EUR 799,552	0	EUR -5,344	EUR 269.3	EUR 271.1
2025-04-15 (Tuesday)	2,969	EUR 804,896	EUR 804,896	0	EUR 9,204	EUR 271.1	EUR 268
2025-04-14 (Monday)	2,969	EUR 795,692	EUR 795,692	0	EUR 7,719	EUR 268	EUR 265.4
2025-04-11 (Friday)	2,969	EUR 787,973	EUR 787,973	0	EUR 12,173	EUR 265.4	EUR 261.3
2025-04-10 (Thursday)	2,969	EUR 775,800	EUR 775,800	0	EUR 29,987	EUR 261.3	EUR 251.2
2025-04-09 (Wednesday)	2,969	EUR 745,813	EUR 745,813	0	EUR -25,236	EUR 251.2	EUR 259.7
2025-04-08 (Tuesday)	2,969	EUR 771,049	EUR 771,049	0	EUR 36,221	EUR 259.7	EUR 247.5
2025-04-07 (Monday)	2,969	EUR 734,828	EUR 734,828	0	EUR -37,706	EUR 247.5	EUR 260.2
2025-04-04 (Friday)	2,969	EUR 772,534	EUR 772,534	0	EUR -48,988	EUR 260.2	EUR 276.7
2025-04-02 (Wednesday)	2,969	EUR 821,522	EUR 821,522	0	EUR 2,672	EUR 276.7	EUR 275.8
2025-04-01 (Tuesday)	2,969	EUR 818,850	EUR 818,850	0	EUR 10,985	EUR 275.8	EUR 272.1
2025-03-31 (Monday)	2,969	EUR 807,865	EUR 807,865	0	EUR 1,485	EUR 272.1	EUR 271.6
2025-03-28 (Friday)	2,969	EUR 806,380	EUR 806,380	0	EUR 9,500	EUR 271.6	EUR 268.4
2025-03-27 (Thursday)	2,969	EUR 796,880	EUR 796,880	0	EUR 10,986	EUR 268.4	EUR 264.7
2025-03-26 (Wednesday)	2,969	EUR 785,894	EUR 785,894	0	EUR -5,345	EUR 264.7	EUR 266.5
2025-03-25 (Tuesday)	2,969	EUR 791,239	EUR 791,239	0	EUR 10,095	EUR 266.5	EUR 263.1
2025-03-24 (Monday)	2,969	EUR 781,144	EUR 781,144	0	EUR -12,173	EUR 263.1	EUR 267.2
2025-03-21 (Friday)	2,969	EUR 793,317	EUR 793,317	0	EUR 2,672	EUR 267.2	EUR 266.3
2025-03-20 (Thursday)	2,969	EUR 790,645	EUR 790,645	0	EUR -16,923	EUR 266.3	EUR 272
2025-03-19 (Wednesday)	2,969	EUR 807,568	EUR 807,568	0	EUR 3,563	EUR 272	EUR 270.8
2025-03-18 (Tuesday)	2,969	EUR 804,005	EUR 804,005	0	EUR 1,781	EUR 270.8	EUR 270.2
2025-03-17 (Monday)	2,969	EUR 802,224	EUR 802,224	0	EUR 594	EUR 270.2	EUR 270
2025-03-14 (Friday)	2,969	EUR 801,630	EUR 801,630	0	EUR 18,111	EUR 270	EUR 263.9
2025-03-13 (Thursday)	2,969	EUR 783,519	EUR 783,519	0	EUR 1,484	EUR 263.9	EUR 263.4
2025-03-12 (Wednesday)	2,969	EUR 782,035	EUR 782,035	0	EUR 8,610	EUR 263.4	EUR 260.5
2025-03-11 (Tuesday)	2,969	EUR 773,425	EUR 773,425	0	EUR -8,016	EUR 260.5	EUR 263.2
2025-03-10 (Monday)	2,969	EUR 781,441	EUR 781,441	0	EUR 17,517	EUR 263.2	EUR 257.3
2025-03-07 (Friday)	2,969	EUR 763,924	EUR 763,924	0	EUR 4,157	EUR 257.3	EUR 255.9
2025-03-05 (Wednesday)	2,969	EUR 759,767	EUR 759,767	0	EUR 2,672	EUR 255.9	EUR 255
2025-03-04 (Tuesday)	2,969	EUR 757,095	EUR 757,095	0	EUR -6,829	EUR 255	EUR 257.3
2025-03-03 (Monday)	2,969	EUR 763,924	EUR 763,924	0	EUR 18,111	EUR 257.3	EUR 251.2
2025-02-28 (Friday)	2,969	EUR 745,813	EUR 745,813	0	EUR -4,453	EUR 251.2	EUR 252.7
2025-02-27 (Thursday)	2,969	EUR 750,266	EUR 750,266	0	EUR 2,078	EUR 252.7	EUR 252
2025-02-26 (Wednesday)	2,969	EUR 748,188	EUR 748,188	0	EUR 16,923	EUR 252	EUR 246.3
2025-02-25 (Tuesday)	2,969	EUR 731,265	EUR 731,265	0	EUR 4,454	EUR 246.3	EUR 244.8
2025-02-24 (Monday)	2,969	EUR 726,811	EUR 726,811	0	EUR -4,751	EUR 244.8	EUR 246.4
2025-02-21 (Friday)	2,969	EUR 731,562	EUR 731,562	0	EUR -2,672	EUR 246.4	EUR 247.3
2025-02-20 (Thursday)	2,969	EUR 734,234	EUR 734,234	0	EUR -2,672	EUR 247.3	EUR 248.2
2025-02-19 (Wednesday)	2,969	EUR 736,906	EUR 736,906	0	EUR -594	EUR 248.2	EUR 248.4
2025-02-18 (Tuesday)	2,969	EUR 737,500	EUR 737,500	0	EUR 9,501	EUR 248.4	EUR 245.2
2025-02-17 (Monday)	2,969	EUR 727,999	EUR 727,999	0	EUR 1,485	EUR 245.2	EUR 244.7
2025-02-14 (Friday)	2,969	EUR 726,514	EUR 726,514	0	EUR -12,173	EUR 244.7	EUR 248.8
2025-02-13 (Thursday)	2,969	EUR 738,687	EUR 738,687	0	EUR 10,688	EUR 248.8	EUR 245.2
2025-02-12 (Wednesday)	2,969	EUR 727,999	EUR 727,999	13	EUR 13,534	EUR 245.2	EUR 241.7
2025-02-11 (Tuesday)	2,956	EUR 714,465	EUR 714,465	0	EUR 2,365	EUR 241.7	EUR 240.9
2025-02-10 (Monday)	2,956	EUR 712,100	EUR 712,100	0	EUR 886	EUR 240.9	EUR 240.6
2025-02-07 (Friday)	2,956	EUR 711,214	EUR 711,214	0	EUR -886	EUR 240.6	EUR 240.9
2025-02-06 (Thursday)	2,956	EUR 712,100	EUR 712,100	0	EUR -887	EUR 240.9	EUR 241.2
2025-02-05 (Wednesday)	2,956	EUR 712,987	EUR 712,987	0	EUR 2,660	EUR 241.2	EUR 240.3
2025-02-04 (Tuesday)	2,956	EUR 710,327	EUR 710,327	0	EUR 1,183	EUR 240.3	EUR 239.9
2025-02-03 (Monday)	2,956	EUR 709,144	EUR 709,144	0	EUR 4,434	EUR 239.9	EUR 238.4
2025-01-31 (Friday)	2,956	EUR 704,710	EUR 704,710	0	EUR -6,799	EUR 238.4	EUR 240.7
2025-01-30 (Thursday)	2,956	EUR 711,509	EUR 711,509	0	EUR 8,572	EUR 240.7	EUR 237.8
2025-01-29 (Wednesday)	2,956	EUR 702,937	EUR 702,937	0	EUR -2,069	EUR 237.8	EUR 238.5
2025-01-28 (Tuesday)	2,956	EUR 705,006	EUR 705,006	0	EUR 2,069	EUR 238.5	EUR 237.8
2025-01-27 (Monday)	2,956	EUR 702,937	EUR 702,937	0	EUR 8,573	EUR 237.8	EUR 234.9
2025-01-24 (Friday)	2,956	EUR 694,364	EUR 694,364	0	EUR 295	EUR 234.9	EUR 234.8
2025-01-23 (Thursday)	2,956	EUR 694,069	EUR 694,069	0	EUR -295	EUR 234.8	EUR 234.9
2025-01-22 (Wednesday)	2,956	EUR 694,364	EUR 694,364
2025-01-21 (Tuesday)	2,956	EUR 685,201	EUR 685,201
2025-01-20 (Monday)	2,956	EUR 678,698	EUR 678,698
2025-01-17 (Friday)	2,956	EUR 680,767	EUR 680,767
2025-01-16 (Thursday)	2,956	EUR 677,220	EUR 677,220
2025-01-15 (Wednesday)	2,956	EUR 677,515	EUR 677,515
2025-01-14 (Tuesday)	2,956	EUR 676,037	EUR 676,037
2025-01-13 (Monday)	2,956	EUR 667,760	EUR 667,760
2025-01-10 (Friday)	2,956	EUR 666,578	EUR 666,578
2025-01-09 (Thursday)	2,956	EUR 676,037	EUR 676,037
2025-01-09 (Thursday)	2,956	EUR 676,037	EUR 676,037
2025-01-09 (Thursday)	2,956	EUR 676,037	EUR 676,037
2025-01-08 (Wednesday)	2,956	EUR 667,760	EUR 667,760
2025-01-08 (Wednesday)	2,956	EUR 667,760	EUR 667,760
2025-01-08 (Wednesday)	2,956	EUR 667,760	EUR 667,760
2025-01-02 (Thursday)	2,945	EUR 659,091	EUR 659,091	-1,197	EUR -263,332	EUR 223.8	EUR 222.7
2024-12-30 (Monday)	3,349	EUR 744,818	EUR 744,818
2024-12-06 (Friday)	4,142	EUR 922,423	EUR 922,423	0	EUR -5,799	EUR 222.7	EUR 224.1
2024-12-05 (Thursday)	4,142	EUR 928,222	EUR 928,222	0	EUR 11,183	EUR 224.1	EUR 221.4
2024-12-04 (Wednesday)	4,142	EUR 917,039	EUR 917,039	0	EUR 3,314	EUR 221.4	EUR 220.6
2024-12-03 (Tuesday)	4,142	EUR 913,725	EUR 913,725	0	EUR -5,385	EUR 220.6	EUR 221.9
2024-12-02 (Monday)	4,142	EUR 919,110	EUR 919,110	-405	EUR -88,051	EUR 221.9	EUR 221.5
2024-11-29 (Friday)	4,547	EUR 1,007,161	EUR 1,007,161	0	EUR 6,821	EUR 221.5	EUR 220
2024-11-28 (Thursday)	4,547	EUR 1,000,340	EUR 1,000,340	0	EUR 5,911	EUR 220	EUR 218.7
2024-11-27 (Wednesday)	4,547	EUR 994,429	EUR 994,429	0	EUR 14,096	EUR 218.7	EUR 215.6
2024-11-26 (Tuesday)	4,547	EUR 980,333	EUR 980,333	0	EUR -455	EUR 215.6	EUR 215.7
2024-11-26 (Tuesday)	4,547	EUR 980,333	EUR 980,333	0	EUR -455	EUR 215.6	EUR 215.7
2024-11-25 (Monday)	4,547	EUR 980,788	EUR 980,788	-499	EUR -105,111	EUR 215.7	EUR 215.2
2024-11-22 (Friday)	5,046	EUR 1,085,899	EUR 1,085,899	0	EUR 10,092	EUR 215.2	EUR 213.2
2024-11-21 (Thursday)	5,046	EUR 1,075,807	EUR 1,075,807	0	EUR 8,578	EUR 213.2	EUR 211.5
2024-11-20 (Wednesday)	5,046	EUR 1,067,229	EUR 1,067,229	0	EUR 0	EUR 211.5	EUR 211.5
2024-11-19 (Tuesday)	5,046	EUR 1,067,229	EUR 1,067,229	0	EUR -7,064	EUR 211.5	EUR 212.9
2024-11-18 (Monday)	5,046	EUR 1,074,293	EUR 1,074,293	0	EUR 16,651	EUR 212.9	EUR 209.6
2024-11-12 (Tuesday)	5,046	EUR 1,057,642	EUR 1,057,642	-448	EUR -136,754	EUR 209.6	EUR 217.4
2024-11-08 (Friday)	5,046	EUR 1,070,761	EUR 1,070,761	-448	EUR -93,967	EUR 212.2	EUR 212
2024-11-08 (Friday)	5,046	EUR 1,070,761	EUR 1,070,761	-448	EUR -93,967	EUR 212.2	EUR 212
2024-11-07 (Thursday)	5,494	EUR 1,164,728	EUR 1,164,728	0	EUR -10,439	EUR 212	EUR 213.9
2024-11-07 (Thursday)	5,494	EUR 1,164,728	EUR 1,164,728	0	EUR -10,439	EUR 212	EUR 213.9
2024-11-06 (Wednesday)	5,494	EUR 1,175,167	EUR 1,175,167	0	EUR -19,229	EUR 213.9	EUR 217.4
2024-11-05 (Tuesday)	5,494	EUR 1,194,396	EUR 1,194,396	0	EUR 10,439	EUR 217.4	EUR 215.5
2024-11-04 (Monday)	5,494	EUR 1,183,957	EUR 1,183,957	0	EUR -5,494	EUR 215.5	EUR 216.5
2024-11-01 (Friday)	5,494	EUR 1,189,451	EUR 1,189,451	0	EUR 15,383	EUR 216.5	EUR 213.7
2024-10-31 (Thursday)	5,494	EUR 1,174,068	EUR 1,174,068	30	EUR 3,133	EUR 213.7	EUR 214.3
2024-10-30 (Wednesday)	5,464	EUR 1,170,935	EUR 1,170,935	0	EUR -9,289	EUR 214.3	EUR 216
2024-10-29 (Tuesday)	5,464	EUR 1,185,142	EUR 1,185,142	0	EUR -8,196	EUR 216.9	EUR 218.4
2024-10-29 (Tuesday)	5,464	EUR 1,185,142	EUR 1,185,142	0	EUR -8,196	EUR 216.9	EUR 218.4
2024-10-28 (Monday)	5,464	EUR 1,193,338	EUR 1,193,338	0	EUR 13,114	EUR 218.4	EUR 216
2024-10-28 (Monday)	5,464	EUR 1,193,338	EUR 1,193,338	0	EUR 13,114	EUR 218.4	EUR 216
2024-10-25 (Friday)	5,464	EUR 1,180,224	EUR 1,180,224	0	EUR 17,485	EUR 216	EUR 212.8
2024-10-24 (Thursday)	5,464	EUR 1,178,585	EUR 1,178,585	0	EUR 15,846	EUR 215.7	EUR 212.8
2024-10-24 (Thursday)	5,464	EUR 1,178,585	EUR 1,178,585	0	EUR 15,846	EUR 215.7	EUR 212.8
2024-10-23 (Wednesday)	5,464	EUR 1,162,739	EUR 1,162,739	0	EUR -23,495	EUR 212.8	EUR 217.1
2024-10-22 (Tuesday)	5,464	EUR 1,186,234	EUR 1,186,234	0	EUR -4,918	EUR 217.1	EUR 218
2024-10-21 (Monday)	5,464	EUR 1,186,781	EUR 1,186,781	0	EUR -4,371	EUR 217.2	EUR 218
2024-10-21 (Monday)	5,464	EUR 1,186,781	EUR 1,186,781	0	EUR -4,371	EUR 217.2	EUR 218
2024-10-18 (Friday)	5,464	EUR 1,191,152	EUR 1,191,152

Share Trades of DB1.DE by Blackrock for IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	18			291.100*		244.51
2025-04-22	BUY	5			277.400*		240.27
2025-02-12	BUY	13			245.200*		222.38
2025-01-02	SELL	-1,197			223.800*		216.15 Profit of 258,732 on sale
2024-12-02	SELL	-405			221.900*		215.24 Profit of 87,173 on sale
2024-11-25	SELL	-499			215.700*		214.66 Profit of 107,117 on sale
2024-11-12	SELL	-448			209.600*		215.33 Profit of 96,469 on sale
2024-11-08	SELL	-448			212.200*		215.66 Profit of 96,617 on sale
2024-11-08	SELL	-448			212.200*		215.66 Profit of 96,617 on sale
2024-10-31	BUY	30			213.700*		216.38

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 DB1.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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