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 GSK.L

Show aggregate GSK.L holdings

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

Date	Number of GSK.L Shares Held	Base Market Value of GSK.L Shares	Local Market Value of GSK.L Shares	Change in GSK.L Shares Held	Change in GSK.L Base Value	Current Price per GSK.L Share Held	Previous Price per GSK.L Share Held
2025-05-08 (Thursday)	19,209	GBP 309,220	GBP 309,220	0	GBP -2,254	GBP 16.0977	GBP 16.215
2025-05-07 (Wednesday)	19,209	GBP 311,474	GBP 311,474	191	GBP -13,616	GBP 16.215	GBP 17.0938
2025-05-06 (Tuesday)	19,018	GBP 325,090	GBP 325,090	0	GBP 1,817	GBP 17.0938	GBP 16.9983
2025-05-05 (Monday)	19,018	GBP 323,273	GBP 323,273	0	GBP 475	GBP 16.9983	GBP 16.9733
2025-05-02 (Friday)	19,018	GBP 322,798	GBP 322,798	0	GBP -5,131	GBP 16.9733	GBP 17.2431
2025-05-01 (Thursday)	19,018	GBP 327,929	GBP 327,929	0	GBP -3,581	GBP 17.2431	GBP 17.4314
2025-04-30 (Wednesday)	19,018	GBP 331,510	GBP 331,510	0	GBP 11,181	GBP 17.4314	GBP 16.8435
2025-04-29 (Tuesday)	19,018	GBP 320,329	GBP 320,329	0	GBP 4,973	GBP 16.8435	GBP 16.582
2025-04-28 (Monday)	19,018	GBP 315,356	GBP 315,356	0	GBP 6,118	GBP 16.582	GBP 16.2603
2025-04-25 (Friday)	19,018	GBP 309,238	GBP 309,238	0	GBP -1,117	GBP 16.2603	GBP 16.319
2025-04-24 (Thursday)	19,018	GBP 310,355	GBP 310,355	0	GBP 3,640	GBP 16.319	GBP 16.1276
2025-04-23 (Wednesday)	19,018	GBP 306,715	GBP 306,715	0	GBP 4,756	GBP 16.1276	GBP 15.8775
2025-04-22 (Tuesday)	19,018	GBP 301,959	GBP 301,959	0	GBP 5,950	GBP 15.8775	GBP 15.5647
2025-04-21 (Monday)	19,018	GBP 296,009	GBP 296,009	0	GBP -333	GBP 15.5647	GBP 15.5822
2025-04-18 (Friday)	19,018	GBP 296,342	GBP 296,342	0	GBP 0	GBP 15.5822	GBP 15.5822
2025-04-17 (Thursday)	19,018	GBP 296,342	GBP 296,342	0	GBP -1,652	GBP 15.5822	GBP 15.6691
2025-04-16 (Wednesday)	19,018	GBP 297,994	GBP 297,994	0	GBP -1,319	GBP 15.6691	GBP 15.7384
2025-04-15 (Tuesday)	19,018	GBP 299,313	GBP 299,313	0	GBP 7,542	GBP 15.7384	GBP 15.3418
2025-04-14 (Monday)	19,018	GBP 291,771	GBP 291,771	0	GBP 8,369	GBP 15.3418	GBP 14.9018
2025-04-11 (Friday)	19,018	GBP 283,402	GBP 283,402	0	GBP 2,308	GBP 14.9018	GBP 14.7804
2025-04-10 (Thursday)	19,018	GBP 281,094	GBP 281,094	0	GBP 3,293	GBP 14.7804	GBP 14.6073
2025-04-09 (Wednesday)	19,018	GBP 277,801	GBP 277,801	0	GBP -20,256	GBP 14.6073	GBP 15.6724
2025-04-08 (Tuesday)	19,018	GBP 298,057	GBP 298,057	0	GBP 2,348	GBP 15.6724	GBP 15.5489
2025-04-07 (Monday)	19,018	GBP 295,709	GBP 295,709	0	GBP -21,735	GBP 15.5489	GBP 16.6918
2025-04-04 (Friday)	19,018	GBP 317,444	GBP 317,444	0	GBP -8,139	GBP 16.6918	GBP 17.1197
2025-04-02 (Wednesday)	19,018	GBP 325,583	GBP 325,583	0	GBP -8,410	GBP 17.1197	GBP 17.5619
2025-04-01 (Tuesday)	19,018	GBP 333,993	GBP 333,993	0	GBP 1,754	GBP 17.5619	GBP 17.4697
2025-03-31 (Monday)	19,018	GBP 332,239	GBP 332,239	0	GBP -6,255	GBP 17.4697	GBP 17.7986
2025-03-28 (Friday)	19,018	GBP 338,494	GBP 338,494	0	GBP 1,203	GBP 17.7986	GBP 17.7354
2025-03-27 (Thursday)	19,018	GBP 337,291	GBP 337,291	0	GBP 1,909	GBP 17.7354	GBP 17.635
2025-03-26 (Wednesday)	19,018	GBP 335,382	GBP 335,382	0	GBP -3,404	GBP 17.635	GBP 17.814
2025-03-25 (Tuesday)	19,018	GBP 338,786	GBP 338,786	0	GBP 966	GBP 17.814	GBP 17.7632
2025-03-24 (Monday)	19,018	GBP 337,820	GBP 337,820	0	GBP -4,572	GBP 17.7632	GBP 18.0036
2025-03-21 (Friday)	19,018	GBP 342,392	GBP 342,392	0	GBP -1,279	GBP 18.0036	GBP 18.0708
2025-03-20 (Thursday)	19,018	GBP 343,671	GBP 343,671	0	GBP 2,453	GBP 18.0708	GBP 17.9418
2025-03-19 (Wednesday)	19,018	GBP 341,218	GBP 341,218	0	GBP -4,886	GBP 17.9418	GBP 18.1988
2025-03-18 (Tuesday)	19,018	GBP 346,104	GBP 346,104	0	GBP -1,191	GBP 18.1988	GBP 18.2614
2025-03-17 (Monday)	19,018	GBP 347,295	GBP 347,295	0	GBP 5,936	GBP 18.2614	GBP 17.9493
2025-03-14 (Friday)	19,018	GBP 341,359	GBP 341,359	0	GBP 1,511	GBP 17.9493	GBP 17.8698
2025-03-13 (Thursday)	19,018	GBP 339,848	GBP 339,848	0	GBP 3,423	GBP 17.8698	GBP 17.6898
2025-03-12 (Wednesday)	19,018	GBP 336,425	GBP 336,425	0	GBP -5,173	GBP 17.6898	GBP 17.9618
2025-03-11 (Tuesday)	19,018	GBP 341,598	GBP 341,598	0	GBP -11,301	GBP 17.9618	GBP 18.5561
2025-03-10 (Monday)	19,018	GBP 352,899	GBP 352,899	0	GBP 6,050	GBP 18.5561	GBP 18.2379
2025-03-07 (Friday)	19,018	GBP 346,849	GBP 346,849	0	GBP 9,775	GBP 18.2379	GBP 17.7239
2025-03-05 (Wednesday)	19,018	GBP 337,074	GBP 337,074	0	GBP -9,567	GBP 17.7239	GBP 18.227
2025-03-04 (Tuesday)	19,018	GBP 346,641	GBP 346,641	0	GBP 5,832	GBP 18.227	GBP 17.9203
2025-03-03 (Monday)	19,018	GBP 340,809	GBP 340,809	0	GBP 3,140	GBP 17.9203	GBP 17.7552
2025-02-28 (Friday)	19,018	GBP 337,669	GBP 337,669	0	GBP 713	GBP 17.7552	GBP 17.7177
2025-02-27 (Thursday)	19,018	GBP 336,956	GBP 336,956	0	GBP -192	GBP 17.7177	GBP 17.7278
2025-02-26 (Wednesday)	19,018	GBP 337,148	GBP 337,148	0	GBP -2,913	GBP 17.7278	GBP 17.881
2025-02-25 (Tuesday)	19,018	GBP 340,061	GBP 340,061	0	GBP 7,081	GBP 17.881	GBP 17.5087
2025-02-24 (Monday)	19,018	GBP 332,980	GBP 332,980	0	GBP 4,429	GBP 17.5087	GBP 17.2758
2025-02-21 (Friday)	19,018	GBP 328,551	GBP 328,551	0	GBP -3,532	GBP 17.2758	GBP 17.4615
2025-02-20 (Thursday)	19,018	GBP 332,083	GBP 332,083	0	GBP 1,880	GBP 17.4615	GBP 17.3627
2025-02-19 (Wednesday)	19,018	GBP 330,203	GBP 330,203	0	GBP -584	GBP 17.3627	GBP 17.3934
2025-02-18 (Tuesday)	19,018	GBP 330,787	GBP 330,787	0	GBP 6,007	GBP 17.3934	GBP 17.0775
2025-02-17 (Monday)	19,018	GBP 324,780	GBP 324,780	0	GBP -2,926	GBP 17.0775	GBP 17.2314
2025-02-14 (Friday)	19,018	GBP 327,706	GBP 327,706	0	GBP -2,039	GBP 17.2314	GBP 17.3386
2025-02-13 (Thursday)	19,018	GBP 329,745	GBP 329,745	0	GBP 376	GBP 17.3386	GBP 17.3188
2025-02-12 (Wednesday)	19,018	GBP 329,369	GBP 329,369	144	GBP 2,518	GBP 17.3188	GBP 17.3175
2025-02-11 (Tuesday)	18,874	GBP 326,851	GBP 326,851	0	GBP -5,333	GBP 17.3175	GBP 17.6001
2025-02-10 (Monday)	18,874	GBP 332,184	GBP 332,184	0	GBP 5,241	GBP 17.6001	GBP 17.3224
2025-02-07 (Friday)	18,874	GBP 326,943	GBP 326,943	0	GBP -7,368	GBP 17.3224	GBP 17.7128
2025-02-06 (Thursday)	18,874	GBP 334,311	GBP 334,311	0	GBP -2,338	GBP 17.7128	GBP 17.8367
2025-02-05 (Wednesday)	18,874	GBP 336,649	GBP 336,649	0	GBP 23,571	GBP 17.8367	GBP 16.5878
2025-02-04 (Tuesday)	18,874	GBP 313,078	GBP 313,078	0	GBP -4,513	GBP 16.5878	GBP 16.8269
2025-02-03 (Monday)	18,874	GBP 317,591	GBP 317,591	0	GBP 628	GBP 16.8269	GBP 16.7936
2025-01-31 (Friday)	18,874	GBP 316,963	GBP 316,963	0	GBP 677	GBP 16.7936	GBP 16.7578
2025-01-30 (Thursday)	18,874	GBP 316,286	GBP 316,286	0	GBP 840	GBP 16.7578	GBP 16.7133
2025-01-29 (Wednesday)	18,874	GBP 315,446	GBP 315,446	0	GBP 3,113	GBP 16.7133	GBP 16.5483
2025-01-28 (Tuesday)	18,874	GBP 312,333	GBP 312,333	0	GBP -2,070	GBP 16.5483	GBP 16.658
2025-01-27 (Monday)	18,874	GBP 314,403	GBP 314,403	0	GBP 10,485	GBP 16.658	GBP 16.1025
2025-01-24 (Friday)	18,874	GBP 303,918	GBP 303,918	0	GBP -1,124	GBP 16.1025	GBP 16.162
2025-01-23 (Thursday)	18,874	GBP 305,042	GBP 305,042	0	GBP 2,602	GBP 16.162	GBP 16.0242
2025-01-22 (Wednesday)	18,874	GBP 302,440	GBP 302,440
2025-01-21 (Tuesday)	18,874	GBP 303,244	GBP 303,244
2025-01-20 (Monday)	18,874	GBP 302,067	GBP 302,067
2025-01-17 (Friday)	18,874	GBP 303,783	GBP 303,783
2025-01-16 (Thursday)	18,874	GBP 302,316	GBP 302,316
2025-01-15 (Wednesday)	18,874	GBP 298,035	GBP 298,035
2025-01-14 (Tuesday)	18,874	GBP 289,336	GBP 289,336
2025-01-13 (Monday)	18,874	GBP 299,389	GBP 299,389
2025-01-10 (Friday)	18,874	GBP 303,909	GBP 303,909
2025-01-09 (Thursday)	18,874	GBP 304,238	GBP 304,238
2025-01-09 (Thursday)	18,874	GBP 304,238	GBP 304,238
2025-01-09 (Thursday)	18,874	GBP 304,238	GBP 304,238
2025-01-08 (Wednesday)	18,874	GBP 307,573	GBP 307,573
2025-01-08 (Wednesday)	18,874	GBP 307,573	GBP 307,573
2025-01-08 (Wednesday)	18,874	GBP 307,573	GBP 307,573
2025-01-02 (Thursday)	18,874	GBP 309,501	GBP 309,501	-7,728	GBP -121,814	GBP 16.3983	GBP 16.2136
2024-12-30 (Monday)	18,874	GBP 303,442	GBP 303,442
2024-12-06 (Friday)	26,602	GBP 431,315	GBP 431,315	0	GBP 754	GBP 16.2136	GBP 16.1853
2024-12-05 (Thursday)	26,602	GBP 430,561	GBP 430,561	0	GBP -4,490	GBP 16.1853	GBP 16.3541
2024-12-04 (Wednesday)	26,602	GBP 435,051	GBP 435,051	0	GBP -3,014	GBP 16.3541	GBP 16.4674
2024-12-03 (Tuesday)	26,602	GBP 438,065	GBP 438,065	0	GBP 7,607	GBP 16.4674	GBP 16.1814
2024-12-02 (Monday)	26,602	GBP 430,458	GBP 430,458	-2,654	GBP -39,558	GBP 16.1814	GBP 16.0656
2024-11-29 (Friday)	29,256	GBP 470,016	GBP 470,016	0	GBP -1,276	GBP 16.0656	GBP 16.1092
2024-11-28 (Thursday)	29,256	GBP 471,292	GBP 471,292	0	GBP -277	GBP 16.1092	GBP 16.1187
2024-11-27 (Wednesday)	29,256	GBP 471,569	GBP 471,569	0	GBP 2,354	GBP 16.1187	GBP 16.0382
2024-11-26 (Tuesday)	29,256	GBP 469,215	GBP 469,215	0	GBP -2,181	GBP 16.0382	GBP 16.1128
2024-11-26 (Tuesday)	29,256	GBP 469,215	GBP 469,215	0	GBP -2,181	GBP 16.0382	GBP 16.1128
2024-11-25 (Monday)	29,256	GBP 471,396	GBP 471,396	1,200	GBP 18,371	GBP 16.1128	GBP 16.1472
2024-11-22 (Friday)	28,056	GBP 453,025	GBP 453,025	0	GBP 11,968	GBP 16.1472	GBP 15.7206
2024-11-21 (Thursday)	28,056	GBP 441,057	GBP 441,057	0	GBP 2,416	GBP 15.7206	GBP 15.6345
2024-11-20 (Wednesday)	28,056	GBP 438,641	GBP 438,641	0	GBP 1,112	GBP 15.6345	GBP 15.5948
2024-11-19 (Tuesday)	28,056	GBP 437,529	GBP 437,529	0	GBP -1,853	GBP 15.5948	GBP 15.6609
2024-11-18 (Monday)	28,056	GBP 439,382	GBP 439,382	0	GBP -22,853	GBP 15.6609	GBP 16.4754
2024-11-12 (Tuesday)	28,056	GBP 462,235	GBP 462,235	-2,539	GBP -45,520	GBP 16.4754	GBP 16.596
2024-11-08 (Friday)	28,056	GBP 466,429	GBP 466,429	-2,539	GBP -41,165	GBP 16.6249	GBP 16.5907
2024-11-08 (Friday)	28,056	GBP 466,429	GBP 466,429	-2,539	GBP -41,165	GBP 16.6249	GBP 16.5907
2024-11-07 (Thursday)	30,595	GBP 507,594	GBP 507,594	0	GBP 4,300	GBP 16.5907	GBP 16.4502
2024-11-07 (Thursday)	30,595	GBP 507,594	GBP 507,594	0	GBP 4,300	GBP 16.5907	GBP 16.4502
2024-11-06 (Wednesday)	30,595	GBP 503,294	GBP 503,294	0	GBP -4,461	GBP 16.4502	GBP 16.596
2024-11-06 (Wednesday)	30,595	GBP 503,294	GBP 503,294	0	GBP -4,461	GBP 16.4502	GBP 16.596
2024-11-05 (Tuesday)	30,595	GBP 507,755	GBP 507,755	0	GBP -7,459	GBP 16.596	GBP 16.8398
2024-11-04 (Monday)	30,595	GBP 515,214	GBP 515,214	0	GBP -3,527	GBP 16.8398	GBP 16.9551
2024-11-01 (Friday)	30,595	GBP 518,741	GBP 518,741	0	GBP 14,221	GBP 16.9551	GBP 16.4903
2024-10-31 (Thursday)	30,595	GBP 504,520	GBP 504,520	245	GBP -6,860	GBP 16.4903	GBP 16.8494
2024-10-30 (Wednesday)	30,350	GBP 511,380	GBP 511,380	0	GBP -15,908	GBP 16.8494	GBP 17.3736
2024-10-29 (Tuesday)	30,350	GBP 530,525	GBP 530,525	0	GBP 1,776	GBP 17.4802	GBP 17.4217
2024-10-29 (Tuesday)	30,350	GBP 530,525	GBP 530,525	0	GBP 1,776	GBP 17.4802	GBP 17.4217
2024-10-28 (Monday)	30,350	GBP 528,749	GBP 528,749	0	GBP 1,461	GBP 17.4217	GBP 17.3736
2024-10-28 (Monday)	30,350	GBP 528,749	GBP 528,749	0	GBP 1,461	GBP 17.4217	GBP 17.3736
2024-10-25 (Friday)	30,350	GBP 527,288	GBP 527,288	0	GBP -787	GBP 17.3736	GBP 17.3995
2024-10-24 (Thursday)	30,350	GBP 530,154	GBP 530,154	0	GBP 2,079	GBP 17.468	GBP 17.3995
2024-10-23 (Wednesday)	30,350	GBP 528,075	GBP 528,075	0	GBP -1,514	GBP 17.3995	GBP 17.4494
2024-10-22 (Tuesday)	30,350	GBP 529,589	GBP 529,589	0	GBP -8,280	GBP 17.4494	GBP 17.7222
2024-10-21 (Monday)	30,350	GBP 533,148	GBP 533,148	0	GBP -4,721	GBP 17.5667	GBP 17.7222
2024-10-18 (Friday)	30,350	GBP 537,869	GBP 537,869

Share Trades of GSK.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	191			16.215*		16.88
2025-02-12	BUY	144	1,447.543	1,422.000	1,424.554	GBP 205,136	16.66
2025-01-02	SELL	-7,728	1,370.000	1,342.000	1,344.800	GBP -10,392,614	16.57 Loss of -10,264,530 on sale
2024-12-02	SELL	-2,654	1,345.500	1,332.000	1,333.350	GBP -3,538,711	16.62 Loss of -3,494,601 on sale
2024-11-25	BUY	1,200	1,352.500	1,335.500	1,337.200	GBP 1,604,640	16.74
2024-11-12	SELL	-2,539	1,381.180	1,352.860	1,355.692	GBP -3,442,101	17.01 Loss of -3,398,923 on sale
2024-11-08	SELL	-2,539	1,399.000	1,367.000	1,370.200	GBP -3,478,938	17.05 Loss of -3,435,652 on sale
2024-11-08	SELL	-2,539	1,399.000	1,367.000	1,370.200	GBP -3,478,938	17.05 Loss of -3,435,652 on sale
2024-10-31	BUY	245	1,401.500	1,372.500	1,375.400	GBP 336,973	17.39

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 GSK.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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