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 DGE.L

Show aggregate DGE.L holdings

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

Date	Number of DGE.L Shares Held	Base Market Value of DGE.L Shares	Local Market Value of DGE.L Shares	Change in DGE.L Shares Held	Change in DGE.L Base Value	Current Price per DGE.L Share Held	Previous Price per DGE.L Share Held
2025-05-08 (Thursday)	19,753	GBP 507,971	GBP 507,971	0	GBP 5,347	GBP 25.7161	GBP 25.4455
2025-05-07 (Wednesday)	19,753	GBP 502,624	GBP 502,624	109	GBP 3,337	GBP 25.4455	GBP 25.4168
2025-05-06 (Tuesday)	19,644	GBP 499,287	GBP 499,287	0	GBP 10,576	GBP 25.4168	GBP 24.8784
2025-05-05 (Monday)	19,644	GBP 488,711	GBP 488,711	0	GBP 719	GBP 24.8784	GBP 24.8418
2025-05-02 (Friday)	19,644	GBP 487,992	GBP 487,992	0	GBP 2,250	GBP 24.8418	GBP 24.7272
2025-05-01 (Thursday)	19,644	GBP 485,742	GBP 485,742	0	GBP 2,866	GBP 24.7272	GBP 24.5813
2025-04-30 (Wednesday)	19,644	GBP 482,876	GBP 482,876	0	GBP 7,361	GBP 24.5813	GBP 24.2066
2025-04-29 (Tuesday)	19,644	GBP 475,515	GBP 475,515	0	GBP -3,033	GBP 24.2066	GBP 24.361
2025-04-28 (Monday)	19,644	GBP 478,548	GBP 478,548	0	GBP 3,677	GBP 24.361	GBP 24.1738
2025-04-25 (Friday)	19,644	GBP 474,871	GBP 474,871	0	GBP -7,134	GBP 24.1738	GBP 24.537
2025-04-24 (Thursday)	19,644	GBP 482,005	GBP 482,005	0	GBP 1,849	GBP 24.537	GBP 24.4429
2025-04-23 (Wednesday)	19,644	GBP 480,156	GBP 480,156	0	GBP -745	GBP 24.4429	GBP 24.4808
2025-04-22 (Tuesday)	19,644	GBP 480,901	GBP 480,901	0	GBP 7,115	GBP 24.4808	GBP 24.1186
2025-04-21 (Monday)	19,644	GBP 473,786	GBP 473,786	0	GBP -532	GBP 24.1186	GBP 24.1457
2025-04-18 (Friday)	19,644	GBP 474,318	GBP 474,318	0	GBP 0	GBP 24.1457	GBP 24.1457
2025-04-17 (Thursday)	19,644	GBP 474,318	GBP 474,318	0	GBP -1,054	GBP 24.1457	GBP 24.1993
2025-04-16 (Wednesday)	19,644	GBP 475,372	GBP 475,372	0	GBP 7,720	GBP 24.1993	GBP 23.8064
2025-04-15 (Tuesday)	19,644	GBP 467,652	GBP 467,652	0	GBP -12,952	GBP 23.8064	GBP 24.4657
2025-04-14 (Monday)	19,644	GBP 480,604	GBP 480,604	0	GBP 16,171	GBP 24.4657	GBP 23.6425
2025-04-11 (Friday)	19,644	GBP 464,433	GBP 464,433	0	GBP -4,677	GBP 23.6425	GBP 23.8806
2025-04-10 (Thursday)	19,644	GBP 469,110	GBP 469,110	0	GBP 11,678	GBP 23.8806	GBP 23.2861
2025-04-09 (Wednesday)	19,644	GBP 457,432	GBP 457,432	0	GBP -11,776	GBP 23.2861	GBP 23.8856
2025-04-08 (Tuesday)	19,644	GBP 469,208	GBP 469,208	0	GBP 15,804	GBP 23.8856	GBP 23.081
2025-04-07 (Monday)	19,644	GBP 453,404	GBP 453,404	0	GBP -12,007	GBP 23.081	GBP 23.6923
2025-04-04 (Friday)	19,644	GBP 465,411	GBP 465,411	0	GBP -14,817	GBP 23.6923	GBP 24.4465
2025-04-02 (Wednesday)	19,644	GBP 480,228	GBP 480,228	0	GBP 5,137	GBP 24.4465	GBP 24.185
2025-04-01 (Tuesday)	19,644	GBP 475,091	GBP 475,091	0	GBP 2,228	GBP 24.185	GBP 24.0716
2025-03-31 (Monday)	19,644	GBP 472,863	GBP 472,863	0	GBP -7,842	GBP 24.0716	GBP 24.4708
2025-03-28 (Friday)	19,644	GBP 480,705	GBP 480,705	0	GBP 3,920	GBP 24.4708	GBP 24.2713
2025-03-27 (Thursday)	19,644	GBP 476,785	GBP 476,785	0	GBP -1,115	GBP 24.2713	GBP 24.328
2025-03-26 (Wednesday)	19,644	GBP 477,900	GBP 477,900	0	GBP 798	GBP 24.328	GBP 24.2874
2025-03-25 (Tuesday)	19,644	GBP 477,102	GBP 477,102	112	GBP -2,204	GBP 24.2874	GBP 24.5395
2025-03-24 (Monday)	19,532	GBP 479,306	GBP 479,306	0	GBP -1,789	GBP 24.5395	GBP 24.6311
2025-03-21 (Friday)	19,532	GBP 481,095	GBP 481,095	0	GBP -3,962	GBP 24.6311	GBP 24.834
2025-03-20 (Thursday)	19,532	GBP 485,057	GBP 485,057	0	GBP 11,090	GBP 24.834	GBP 24.2662
2025-03-19 (Wednesday)	19,532	GBP 473,967	GBP 473,967	0	GBP -8,796	GBP 24.2662	GBP 24.7165
2025-03-18 (Tuesday)	19,532	GBP 482,763	GBP 482,763	0	GBP -360	GBP 24.7165	GBP 24.7349
2025-03-17 (Monday)	19,532	GBP 483,123	GBP 483,123	0	GBP 3,882	GBP 24.7349	GBP 24.5362
2025-03-14 (Friday)	19,532	GBP 479,241	GBP 479,241	0	GBP -5,657	GBP 24.5362	GBP 24.8258
2025-03-13 (Thursday)	19,532	GBP 484,898	GBP 484,898	0	GBP 941	GBP 24.8258	GBP 24.7776
2025-03-12 (Wednesday)	19,532	GBP 483,957	GBP 483,957	0	GBP -7,576	GBP 24.7776	GBP 25.1655
2025-03-11 (Tuesday)	19,532	GBP 491,533	GBP 491,533	0	GBP -16,134	GBP 25.1655	GBP 25.9916
2025-03-10 (Monday)	19,532	GBP 507,667	GBP 507,667	0	GBP 2,243	GBP 25.9916	GBP 25.8767
2025-03-07 (Friday)	19,532	GBP 505,424	GBP 505,424	0	GBP -8,366	GBP 25.8767	GBP 26.305
2025-03-05 (Wednesday)	19,532	GBP 513,790	GBP 513,790	0	GBP 8,205	GBP 26.305	GBP 25.885
2025-03-04 (Tuesday)	19,532	GBP 505,585	GBP 505,585	0	GBP -6,729	GBP 25.885	GBP 26.2295
2025-03-03 (Monday)	19,532	GBP 512,314	GBP 512,314	0	GBP 812	GBP 26.2295	GBP 26.1879
2025-02-28 (Friday)	19,532	GBP 511,502	GBP 511,502	0	GBP 6,264	GBP 26.1879	GBP 25.8672
2025-02-27 (Thursday)	19,532	GBP 505,238	GBP 505,238	0	GBP -10,022	GBP 25.8672	GBP 26.3803
2025-02-26 (Wednesday)	19,532	GBP 515,260	GBP 515,260	0	GBP 3,330	GBP 26.3803	GBP 26.2098
2025-02-25 (Tuesday)	19,532	GBP 511,930	GBP 511,930	0	GBP -5,807	GBP 26.2098	GBP 26.5071
2025-02-24 (Monday)	19,532	GBP 517,737	GBP 517,737	0	GBP 611	GBP 26.5071	GBP 26.4758
2025-02-21 (Friday)	19,532	GBP 517,126	GBP 517,126	0	GBP 16,616	GBP 26.4758	GBP 25.6251
2025-02-20 (Thursday)	19,532	GBP 500,510	GBP 500,510	0	GBP 1,904	GBP 25.6251	GBP 25.5276
2025-02-19 (Wednesday)	19,532	GBP 498,606	GBP 498,606	0	GBP -6,629	GBP 25.5276	GBP 25.867
2025-02-18 (Tuesday)	19,532	GBP 505,235	GBP 505,235	0	GBP -329	GBP 25.867	GBP 25.8839
2025-02-17 (Monday)	19,532	GBP 505,564	GBP 505,564	0	GBP 2,362	GBP 25.8839	GBP 25.763
2025-02-14 (Friday)	19,532	GBP 503,202	GBP 503,202	0	GBP -9,062	GBP 25.763	GBP 26.2269
2025-02-13 (Thursday)	19,532	GBP 512,264	GBP 512,264	0	GBP 12,699	GBP 26.2269	GBP 25.5767
2025-02-12 (Wednesday)	19,532	GBP 499,565	GBP 499,565	0	GBP -9,034	GBP 25.5767	GBP 26.0393
2025-02-11 (Tuesday)	19,532	GBP 508,599	GBP 508,599	0	GBP -6,520	GBP 26.0393	GBP 26.3731
2025-02-10 (Monday)	19,532	GBP 515,119	GBP 515,119	0	GBP -5,875	GBP 26.3731	GBP 26.6739
2025-02-07 (Friday)	19,532	GBP 520,994	GBP 520,994	0	GBP -5,730	GBP 26.6739	GBP 26.9672
2025-02-06 (Thursday)	19,532	GBP 526,724	GBP 526,724	0	GBP 2,386	GBP 26.9672	GBP 26.8451
2025-02-05 (Wednesday)	19,532	GBP 524,338	GBP 524,338	0	GBP -22,106	GBP 26.8451	GBP 27.9769
2025-02-04 (Tuesday)	19,532	GBP 546,444	GBP 546,444	0	GBP -9,357	GBP 27.9769	GBP 28.4559
2025-02-03 (Monday)	19,532	GBP 555,801	GBP 555,801	0	GBP -8,942	GBP 28.4559	GBP 28.9137
2025-01-31 (Friday)	19,532	GBP 564,743	GBP 564,743	0	GBP -2,100	GBP 28.9137	GBP 29.0212
2025-01-30 (Thursday)	19,532	GBP 566,843	GBP 566,843	0	GBP 1,249	GBP 29.0212	GBP 28.9573
2025-01-29 (Wednesday)	19,532	GBP 565,594	GBP 565,594	0	GBP -15,623	GBP 28.9573	GBP 29.7572
2025-01-28 (Tuesday)	19,532	GBP 581,217	GBP 581,217	0	GBP 2,547	GBP 29.7572	GBP 29.6268
2025-01-27 (Monday)	19,532	GBP 578,670	GBP 578,670	0	GBP -1,783	GBP 29.6268	GBP 29.7181
2025-01-24 (Friday)	19,532	GBP 580,453	GBP 580,453	0	GBP 24,460	GBP 29.7181	GBP 28.4657
2025-01-23 (Thursday)	19,532	GBP 555,993	GBP 555,993	0	GBP 2,066	GBP 28.4657	GBP 28.36
2025-01-22 (Wednesday)	19,532	GBP 553,927	GBP 553,927
2025-01-21 (Tuesday)	19,532	GBP 561,219	GBP 561,219
2025-01-20 (Monday)	19,532	GBP 562,862	GBP 562,862
2025-01-17 (Friday)	19,532	GBP 563,167	GBP 563,167
2025-01-16 (Thursday)	19,532	GBP 551,702	GBP 551,702
2025-01-15 (Wednesday)	19,532	GBP 548,427	GBP 548,427
2025-01-14 (Tuesday)	19,532	GBP 540,976	GBP 540,976
2025-01-13 (Monday)	19,532	GBP 556,686	GBP 556,686
2025-01-10 (Friday)	19,532	GBP 570,162	GBP 570,162
2025-01-09 (Thursday)	19,532	GBP 596,094	GBP 596,094
2025-01-09 (Thursday)	19,532	GBP 596,094	GBP 596,094
2025-01-09 (Thursday)	19,532	GBP 596,094	GBP 596,094
2025-01-08 (Wednesday)	19,532	GBP 591,187	GBP 591,187
2025-01-08 (Wednesday)	19,532	GBP 591,187	GBP 591,187
2025-01-08 (Wednesday)	19,532	GBP 591,187	GBP 591,187
2025-01-02 (Thursday)	19,425	GBP 596,014	GBP 596,014	-7,859	GBP -201,343	GBP 30.6828	GBP 29.2243
2024-12-30 (Monday)	19,425	GBP 588,549	GBP 588,549
2024-12-06 (Friday)	27,284	GBP 797,357	GBP 797,357	0	GBP -2,065	GBP 29.2243	GBP 29.3
2024-12-05 (Thursday)	27,284	GBP 799,422	GBP 799,422	0	GBP 28,361	GBP 29.3	GBP 28.2606
2024-12-04 (Wednesday)	27,284	GBP 771,061	GBP 771,061	0	GBP -756	GBP 28.2606	GBP 28.2883
2024-12-03 (Tuesday)	27,284	GBP 771,817	GBP 771,817	0	GBP -7,338	GBP 28.2883	GBP 28.5572
2024-12-02 (Monday)	27,284	GBP 779,155	GBP 779,155	-2,678	GBP -69,081	GBP 28.5572	GBP 28.3104
2024-11-29 (Friday)	29,962	GBP 848,236	GBP 848,236	0	GBP -4,394	GBP 28.3104	GBP 28.457
2024-11-28 (Thursday)	29,962	GBP 852,630	GBP 852,630	0	GBP 6,391	GBP 28.457	GBP 28.2437
2024-11-27 (Wednesday)	29,962	GBP 846,239	GBP 846,239	0	GBP -2,963	GBP 28.2437	GBP 28.3426
2024-11-26 (Tuesday)	29,962	GBP 849,202	GBP 849,202	0	GBP -12,187	GBP 28.3426	GBP 28.7494
2024-11-26 (Tuesday)	29,962	GBP 849,202	GBP 849,202	0	GBP -12,187	GBP 28.3426	GBP 28.7494
2024-11-25 (Monday)	29,962	GBP 861,389	GBP 861,389	0	GBP -3,290	GBP 28.7494	GBP 28.8592
2024-11-25 (Monday)	29,962	GBP 861,389	GBP 861,389	0	GBP -3,290	GBP 28.7494	GBP 28.8592
2024-11-22 (Friday)	29,962	GBP 864,679	GBP 864,679	0	GBP 19,396	GBP 28.8592	GBP 28.2118
2024-11-21 (Thursday)	29,962	GBP 845,283	GBP 845,283	0	GBP -4,215	GBP 28.2118	GBP 28.3525
2024-11-20 (Wednesday)	29,962	GBP 849,498	GBP 849,498	0	GBP 2,278	GBP 28.3525	GBP 28.2765
2024-11-19 (Tuesday)	29,962	GBP 847,220	GBP 847,220	0	GBP 1,707	GBP 28.2765	GBP 28.2195
2024-11-18 (Monday)	29,962	GBP 845,513	GBP 845,513	0	GBP 437	GBP 28.2195	GBP 28.2049
2024-11-12 (Tuesday)	29,962	GBP 845,076	GBP 845,076	-2,675	GBP -75,505	GBP 28.2049	GBP 28.2067
2024-11-08 (Friday)	29,962	GBP 836,806	GBP 836,806	-2,675	GBP -81,539	GBP 27.9289	GBP 28.1382
2024-11-08 (Friday)	29,962	GBP 836,806	GBP 836,806	-2,675	GBP -81,539	GBP 27.9289	GBP 28.1382
2024-11-07 (Thursday)	32,637	GBP 918,345	GBP 918,345	0	GBP 14,983	GBP 28.1382	GBP 27.6791
2024-11-07 (Thursday)	32,637	GBP 918,345	GBP 918,345	0	GBP 14,983	GBP 28.1382	GBP 27.6791
2024-11-06 (Wednesday)	32,637	GBP 903,362	GBP 903,362	0	GBP -17,219	GBP 27.6791	GBP 28.2067
2024-11-05 (Tuesday)	32,637	GBP 920,581	GBP 920,581	0	GBP -4,490	GBP 28.2067	GBP 28.3442
2024-11-04 (Monday)	32,637	GBP 925,071	GBP 925,071	0	GBP -8,767	GBP 28.3442	GBP 28.6129
2024-11-01 (Friday)	32,637	GBP 933,838	GBP 933,838	0	GBP 6,638	GBP 28.6129	GBP 28.4095
2024-10-31 (Thursday)	32,637	GBP 927,200	GBP 927,200	0	GBP -30,363	GBP 28.4095	GBP 29.3398
2024-10-30 (Wednesday)	32,637	GBP 957,563	GBP 957,563	0	GBP -46,713	GBP 29.3398	GBP 30.7711
2024-10-29 (Tuesday)	32,637	GBP 989,094	GBP 989,094	0	GBP -11,425	GBP 30.3059	GBP 30.656
2024-10-29 (Tuesday)	32,637	GBP 989,094	GBP 989,094	0	GBP -11,425	GBP 30.3059	GBP 30.656
2024-10-28 (Monday)	32,637	GBP 1,000,519	GBP 1,000,519	0	GBP -3,757	GBP 30.656	GBP 30.7711
2024-10-28 (Monday)	32,637	GBP 1,000,519	GBP 1,000,519	0	GBP -3,757	GBP 30.656	GBP 30.7711
2024-10-25 (Friday)	32,637	GBP 1,004,276	GBP 1,004,276	0	GBP -5,572	GBP 30.7711	GBP 30.9418
2024-10-24 (Thursday)	32,637	GBP 1,006,250	GBP 1,006,250	0	GBP -3,598	GBP 30.8316	GBP 30.9418
2024-10-24 (Thursday)	32,637	GBP 1,006,250	GBP 1,006,250	0	GBP -3,598	GBP 30.8316	GBP 30.9418
2024-10-23 (Wednesday)	32,637	GBP 1,009,848	GBP 1,009,848	0	GBP -11,601	GBP 30.9418	GBP 31.2973
2024-10-22 (Tuesday)	32,637	GBP 1,021,449	GBP 1,021,449	0	GBP -17,593	GBP 31.2973	GBP 31.8363
2024-10-21 (Monday)	32,637	GBP 1,027,203	GBP 1,027,203	0	GBP -11,839	GBP 31.4736	GBP 31.8363
2024-10-21 (Monday)	32,637	GBP 1,027,203	GBP 1,027,203	0	GBP -11,839	GBP 31.4736	GBP 31.8363
2024-10-18 (Friday)	32,637	GBP 1,039,042	GBP 1,039,042

Share Trades of DGE.L 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	109			25.446*		26.81
2025-03-25	BUY	112			24.287*		27.75
2025-01-02	SELL	-7,859	2,557.500	2,520.000	2,523.750	GBP -19,834,151	29.11 Loss of -19,605,390 on sale
2024-12-02	SELL	-2,678	2,376.000	2,342.000	2,345.400	GBP -6,280,981	29.16 Loss of -6,202,879 on sale
2024-11-12	SELL	-2,675	2,351.500	2,320.000	2,323.150	GBP -6,214,426	29.63 Loss of -6,135,161 on sale
2024-11-08	SELL	-2,675	2,344.000	2,314.000	2,317.000	GBP -6,197,975	29.81 Loss of -6,118,230 on sale
2024-11-08	SELL	-2,675	2,344.000	2,314.000	2,317.000	GBP -6,197,975	29.81 Loss of -6,118,230 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 DGE.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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