Portfolio Holdings Detail for ISIN IE00BKVL7D31
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEE(GBP) LSE
ETF TickerMVEE.DE(EUR) CXE
ETF TickerMVEE.LS(GBP) CXE
ETF TickerMVEE.L(GBP) LSE

Holdings detail for EVO.ST

Stock Name
Ticker()

Show aggregate EVO.ST holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) EVO.ST holdings

DateNumber of EVO.ST Shares HeldBase Market Value of EVO.ST SharesLocal Market Value of EVO.ST SharesChange in EVO.ST Shares HeldChange in EVO.ST Base ValueCurrent Price per EVO.ST Share HeldPrevious Price per EVO.ST Share Held
2025-12-29 (Monday)494SEK 28,625SEK 28,625
2025-12-26 (Friday)494SEK 28,455EVO.ST holding increased by 29SEK 28,4550SEK 29 SEK 57.6012 SEK 57.5425
2025-12-24 (Wednesday)494SEK 28,426EVO.ST holding increased by 45SEK 28,4260SEK 45 SEK 57.5425 SEK 57.4514
2025-12-23 (Tuesday)494SEK 28,381EVO.ST holding increased by 77SEK 28,3810SEK 77 SEK 57.4514 SEK 57.2955
2025-12-22 (Monday)494SEK 28,304EVO.ST holding decreased by -85SEK 28,3040SEK -85 SEK 57.2955 SEK 57.4676
2025-12-19 (Friday)494SEK 28,389EVO.ST holding increased by 83SEK 28,3890SEK 83 SEK 57.4676 SEK 57.2996
2025-12-18 (Thursday)494SEK 28,306EVO.ST holding decreased by -423SEK 28,3060SEK -423 SEK 57.2996 SEK 58.1559
2025-12-17 (Wednesday)494SEK 28,729EVO.ST holding decreased by -38SEK 28,7290SEK -38 SEK 58.1559 SEK 58.2328
2025-12-16 (Tuesday)494SEK 28,767EVO.ST holding increased by 49SEK 28,7670SEK 49 SEK 58.2328 SEK 58.1336
2025-12-15 (Monday)494SEK 28,718EVO.ST holding increased by 218SEK 28,7180SEK 218 SEK 58.1336 SEK 57.6923
2025-12-12 (Friday)494SEK 28,500EVO.ST holding increased by 61SEK 28,5000SEK 61 SEK 57.6923 SEK 57.5688
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EVO.ST by Blackrock for IE00BKVL7D31

Show aggregate share trades of EVO.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 EVO.ST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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