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 INF.L

Stock NameInforma PLC
TickerINF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMJ6DW54
LEI5493006VM2LKUPSEDU20

Show aggregate INF.L holdings

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

DateNumber of INF.L Shares HeldBase Market Value of INF.L SharesLocal Market Value of INF.L SharesChange in INF.L Shares HeldChange in INF.L Base ValueCurrent Price per INF.L Share HeldPrevious Price per INF.L Share Held
2025-05-08 (Thursday)24,074GBP 219,509INF.L holding increased by 2730GBP 219,5090GBP 2,730 GBP 9.11809 GBP 9.00469
2025-05-07 (Wednesday)24,074INF.L holding increased by 255GBP 216,779INF.L holding increased by 1126GBP 216,779255GBP 1,126 GBP 9.00469 GBP 9.05382
2025-05-06 (Tuesday)23,819GBP 215,653INF.L holding increased by 1989GBP 215,6530GBP 1,989 GBP 9.05382 GBP 8.97032
2025-05-05 (Monday)23,819GBP 213,664INF.L holding increased by 315GBP 213,6640GBP 315 GBP 8.97032 GBP 8.95709
2025-05-02 (Friday)23,819GBP 213,349INF.L holding increased by 385GBP 213,3490GBP 385 GBP 8.95709 GBP 8.94093
2025-05-01 (Thursday)23,819GBP 212,964INF.L holding increased by 9269GBP 212,9640GBP 9,269 GBP 8.94093 GBP 8.55179
2025-04-30 (Wednesday)23,819GBP 203,695INF.L holding increased by 1977GBP 203,6950GBP 1,977 GBP 8.55179 GBP 8.46879
2025-04-29 (Tuesday)23,819GBP 201,718INF.L holding increased by 2189GBP 201,7180GBP 2,189 GBP 8.46879 GBP 8.37688
2025-04-28 (Monday)23,819GBP 199,529INF.L holding increased by 551GBP 199,5290GBP 551 GBP 8.37688 GBP 8.35375
2025-04-25 (Friday)23,819GBP 198,978INF.L holding increased by 1783GBP 198,9780GBP 1,783 GBP 8.35375 GBP 8.2789
2025-04-24 (Thursday)23,819GBP 197,195INF.L holding decreased by -86GBP 197,1950GBP -86 GBP 8.2789 GBP 8.28251
2025-04-23 (Wednesday)23,819GBP 197,281INF.L holding increased by 5189GBP 197,2810GBP 5,189 GBP 8.28251 GBP 8.06465
2025-04-22 (Tuesday)23,819GBP 192,092INF.L holding increased by 358GBP 192,0920GBP 358 GBP 8.06465 GBP 8.04962
2025-04-21 (Monday)23,819GBP 191,734INF.L holding decreased by -216GBP 191,7340GBP -216 GBP 8.04962 GBP 8.05869
2025-04-18 (Friday)23,819GBP 191,950GBP 191,9500GBP 0 GBP 8.05869 GBP 8.05869
2025-04-17 (Thursday)23,819GBP 191,950INF.L holding increased by 166GBP 191,9500GBP 166 GBP 8.05869 GBP 8.05172
2025-04-16 (Wednesday)23,819GBP 191,784INF.L holding decreased by -7350GBP 191,7840GBP -7,350 GBP 8.05172 GBP 8.3603
2025-04-15 (Tuesday)23,819GBP 199,134INF.L holding increased by 6487GBP 199,1340GBP 6,487 GBP 8.3603 GBP 8.08795
2025-04-14 (Monday)23,819GBP 192,647INF.L holding increased by 6890GBP 192,6470GBP 6,890 GBP 8.08795 GBP 7.79869
2025-04-11 (Friday)23,819GBP 185,757INF.L holding decreased by -2779GBP 185,7570GBP -2,779 GBP 7.79869 GBP 7.91536
2025-04-10 (Thursday)23,819GBP 188,536INF.L holding increased by 12314GBP 188,5360GBP 12,314 GBP 7.91536 GBP 7.39838
2025-04-09 (Wednesday)23,819GBP 176,222INF.L holding decreased by -9021GBP 176,2220GBP -9,021 GBP 7.39838 GBP 7.77711
2025-04-08 (Tuesday)23,819GBP 185,243INF.L holding increased by 4945GBP 185,2430GBP 4,945 GBP 7.77711 GBP 7.5695
2025-04-07 (Monday)23,819GBP 180,298INF.L holding decreased by -13514GBP 180,2980GBP -13,514 GBP 7.5695 GBP 8.13687
2025-04-04 (Friday)23,819GBP 193,812INF.L holding decreased by -21980GBP 193,8120GBP -21,980 GBP 8.13687 GBP 9.05966
2025-04-02 (Wednesday)23,819GBP 215,792INF.L holding increased by 629GBP 215,7920GBP 629 GBP 9.05966 GBP 9.03325
2025-04-01 (Tuesday)23,819GBP 215,163INF.L holding decreased by -3822GBP 215,1630GBP -3,822 GBP 9.03325 GBP 9.19371
2025-03-31 (Monday)23,819GBP 218,985INF.L holding decreased by -5619GBP 218,9850GBP -5,619 GBP 9.19371 GBP 9.42962
2025-03-28 (Friday)23,819GBP 224,604INF.L holding decreased by -2069GBP 224,6040GBP -2,069 GBP 9.42962 GBP 9.51648
2025-03-27 (Thursday)23,819GBP 226,673INF.L holding decreased by -2154GBP 226,6730GBP -2,154 GBP 9.51648 GBP 9.60691
2025-03-26 (Wednesday)23,819GBP 228,827INF.L holding decreased by -290GBP 228,8270GBP -290 GBP 9.60691 GBP 9.61909
2025-03-25 (Tuesday)23,819GBP 229,117INF.L holding increased by 5457GBP 229,1170GBP 5,457 GBP 9.61909 GBP 9.38998
2025-03-24 (Monday)23,819GBP 223,660INF.L holding increased by 522GBP 223,6600GBP 522 GBP 9.38998 GBP 9.36807
2025-03-21 (Friday)23,819GBP 223,138INF.L holding decreased by -708GBP 223,1380GBP -708 GBP 9.36807 GBP 9.39779
2025-03-20 (Thursday)23,819GBP 223,846INF.L holding increased by 655GBP 223,8460GBP 655 GBP 9.39779 GBP 9.37029
2025-03-19 (Wednesday)23,819GBP 223,191INF.L holding increased by 5363GBP 223,1910GBP 5,363 GBP 9.37029 GBP 9.14514
2025-03-18 (Tuesday)23,819GBP 217,828INF.L holding increased by 231GBP 217,8280GBP 231 GBP 9.14514 GBP 9.13544
2025-03-17 (Monday)23,819GBP 217,597INF.L holding increased by 1142GBP 217,5970GBP 1,142 GBP 9.13544 GBP 9.08749
2025-03-14 (Friday)23,819GBP 216,455INF.L holding decreased by -313GBP 216,4550GBP -313 GBP 9.08749 GBP 9.10063
2025-03-13 (Thursday)23,819GBP 216,768INF.L holding decreased by -583GBP 216,7680GBP -583 GBP 9.10063 GBP 9.12511
2025-03-12 (Wednesday)23,819GBP 217,351INF.L holding increased by 6539GBP 217,3510GBP 6,539 GBP 9.12511 GBP 8.85058
2025-03-11 (Tuesday)23,819GBP 210,812INF.L holding increased by 213GBP 210,8120GBP 213 GBP 8.85058 GBP 8.84164
2025-03-10 (Monday)23,819GBP 210,599INF.L holding decreased by -9041GBP 210,5990GBP -9,041 GBP 8.84164 GBP 9.22121
2025-03-07 (Friday)23,819GBP 219,640INF.L holding decreased by -13790GBP 219,6400GBP -13,790 GBP 9.22121 GBP 9.80016
2025-03-05 (Wednesday)23,819GBP 233,430INF.L holding decreased by -2546GBP 233,4300GBP -2,546 GBP 9.80016 GBP 9.90705
2025-03-04 (Tuesday)23,819GBP 235,976INF.L holding decreased by -8100GBP 235,9760GBP -8,100 GBP 9.90705 GBP 10.2471
2025-03-03 (Monday)23,819GBP 244,076INF.L holding decreased by -3644GBP 244,0760GBP -3,644 GBP 10.2471 GBP 10.4001
2025-02-28 (Friday)23,819GBP 247,720INF.L holding increased by 170GBP 247,7200GBP 170 GBP 10.4001 GBP 10.393
2025-02-27 (Thursday)23,819GBP 247,550INF.L holding decreased by -567GBP 247,5500GBP -567 GBP 10.393 GBP 10.4168
2025-02-26 (Wednesday)23,819GBP 248,117INF.L holding increased by 1157GBP 248,1170GBP 1,157 GBP 10.4168 GBP 10.3682
2025-02-25 (Tuesday)23,819GBP 246,960INF.L holding decreased by -2488GBP 246,9600GBP -2,488 GBP 10.3682 GBP 10.4726
2025-02-24 (Monday)23,819GBP 249,448INF.L holding decreased by -4704GBP 249,4480GBP -4,704 GBP 10.4726 GBP 10.6701
2025-02-21 (Friday)23,819GBP 254,152INF.L holding increased by 3GBP 254,1520GBP 3 GBP 10.6701 GBP 10.67
2025-02-20 (Thursday)23,819GBP 254,149INF.L holding decreased by -1266GBP 254,1490GBP -1,266 GBP 10.67 GBP 10.7232
2025-02-19 (Wednesday)23,819GBP 255,415INF.L holding decreased by -912GBP 255,4150GBP -912 GBP 10.7232 GBP 10.7615
2025-02-18 (Tuesday)23,819GBP 256,327INF.L holding decreased by -429GBP 256,3270GBP -429 GBP 10.7615 GBP 10.7795
2025-02-17 (Monday)23,819GBP 256,756INF.L holding increased by 543GBP 256,7560GBP 543 GBP 10.7795 GBP 10.7567
2025-02-14 (Friday)23,819GBP 256,213INF.L holding decreased by -1500GBP 256,2130GBP -1,500 GBP 10.7567 GBP 10.8196
2025-02-13 (Thursday)23,819GBP 257,713INF.L holding increased by 1581GBP 257,7130GBP 1,581 GBP 10.8196 GBP 10.7533
2025-02-12 (Wednesday)23,819INF.L holding increased by 228GBP 256,132INF.L holding increased by 5943GBP 256,132228GBP 5,943 GBP 10.7533 GBP 10.6053
2025-02-11 (Tuesday)23,591GBP 250,189INF.L holding increased by 642GBP 250,1890GBP 642 GBP 10.6053 GBP 10.5781
2025-02-10 (Monday)23,591GBP 249,547INF.L holding increased by 1410GBP 249,5470GBP 1,410 GBP 10.5781 GBP 10.5183
2025-02-07 (Friday)23,591GBP 248,137INF.L holding decreased by -970GBP 248,1370GBP -970 GBP 10.5183 GBP 10.5594
2025-02-06 (Thursday)23,591GBP 249,107INF.L holding increased by 1056GBP 249,1070GBP 1,056 GBP 10.5594 GBP 10.5146
2025-02-05 (Wednesday)23,591GBP 248,051INF.L holding increased by 440GBP 248,0510GBP 440 GBP 10.5146 GBP 10.496
2025-02-04 (Tuesday)23,591GBP 247,611INF.L holding increased by 492GBP 247,6110GBP 492 GBP 10.496 GBP 10.4751
2025-02-03 (Monday)23,591GBP 247,119INF.L holding increased by 2813GBP 247,1190GBP 2,813 GBP 10.4751 GBP 10.3559
2025-01-31 (Friday)23,591GBP 244,306INF.L holding increased by 791GBP 244,3060GBP 791 GBP 10.3559 GBP 10.3224
2025-01-30 (Thursday)23,591GBP 243,515INF.L holding increased by 5341GBP 243,5150GBP 5,341 GBP 10.3224 GBP 10.096
2025-01-29 (Wednesday)23,591GBP 238,174INF.L holding increased by 2392GBP 238,1740GBP 2,392 GBP 10.096 GBP 9.99457
2025-01-28 (Tuesday)23,591GBP 235,782INF.L holding increased by 4255GBP 235,7820GBP 4,255 GBP 9.99457 GBP 9.81421
2025-01-27 (Monday)23,591GBP 231,527INF.L holding decreased by -66GBP 231,5270GBP -66 GBP 9.81421 GBP 9.81701
2025-01-24 (Friday)23,591GBP 231,593INF.L holding increased by 393GBP 231,5930GBP 393 GBP 9.81701 GBP 9.80035
2025-01-23 (Thursday)23,591GBP 231,200INF.L holding decreased by -2281GBP 231,2000GBP -2,281 GBP 9.80035 GBP 9.89704
2025-01-22 (Wednesday)23,591GBP 233,481GBP 233,481
2025-01-21 (Tuesday)23,591GBP 232,636GBP 232,636
2025-01-20 (Monday)23,591GBP 233,452GBP 233,452
2025-01-17 (Friday)23,591GBP 231,399GBP 231,399
2025-01-16 (Thursday)23,591GBP 229,216GBP 229,216
2025-01-15 (Wednesday)23,591GBP 227,300GBP 227,300
2025-01-14 (Tuesday)23,591GBP 223,894GBP 223,894
2025-01-13 (Monday)23,591GBP 221,210GBP 221,210
2025-01-10 (Friday)23,591GBP 224,342GBP 224,342
2025-01-09 (Thursday)23,591GBP 224,980GBP 224,980
2025-01-09 (Thursday)23,591GBP 224,980GBP 224,980
2025-01-09 (Thursday)23,591GBP 224,980GBP 224,980
2025-01-08 (Wednesday)23,591GBP 222,298GBP 222,298
2025-01-08 (Wednesday)23,591GBP 222,298GBP 222,298
2025-01-08 (Wednesday)23,591GBP 222,298GBP 222,298
2025-01-02 (Thursday)23,591INF.L holding decreased by -9751GBP 229,696INF.L holding decreased by -110106GBP 229,696-9,751GBP -110,106 GBP 9.73659 GBP 10.1914
2024-12-30 (Monday)23,591GBP 224,610GBP 224,610
2024-12-06 (Friday)33,342GBP 339,802INF.L holding decreased by -763GBP 339,8020GBP -763 GBP 10.1914 GBP 10.2143
2024-12-05 (Thursday)33,342GBP 340,565INF.L holding decreased by -1893GBP 340,5650GBP -1,893 GBP 10.2143 GBP 10.2711
2024-12-04 (Wednesday)33,342GBP 342,458INF.L holding decreased by -1504GBP 342,4580GBP -1,504 GBP 10.2711 GBP 10.3162
2024-12-03 (Tuesday)33,342GBP 343,962INF.L holding decreased by -1750GBP 343,9620GBP -1,750 GBP 10.3162 GBP 10.3687
2024-12-02 (Monday)33,342INF.L holding decreased by -3357GBP 345,712INF.L holding decreased by -32599GBP 345,712-3,357GBP -32,599 GBP 10.3687 GBP 10.3085
2024-11-29 (Friday)36,699GBP 378,311INF.L holding increased by 1235GBP 378,3110GBP 1,235 GBP 10.3085 GBP 10.2748
2024-11-28 (Thursday)36,699GBP 377,076INF.L holding decreased by -912GBP 377,0760GBP -912 GBP 10.2748 GBP 10.2997
2024-11-27 (Wednesday)36,699GBP 377,988INF.L holding decreased by -3758GBP 377,9880GBP -3,758 GBP 10.2997 GBP 10.4021
2024-11-26 (Tuesday)36,699GBP 381,746INF.L holding decreased by -671GBP 381,7460GBP -671 GBP 10.4021 GBP 10.4204
2024-11-26 (Tuesday)36,699GBP 381,746INF.L holding decreased by -671GBP 381,7460GBP -671 GBP 10.4021 GBP 10.4204
2024-11-25 (Monday)36,699INF.L holding increased by 29540GBP 382,417INF.L holding increased by 307080GBP 382,41729,540GBP 307,080 GBP 10.4204 GBP 10.5234
2024-11-25 (Monday)36,699INF.L holding increased by 29540GBP 382,417INF.L holding increased by 307080GBP 382,41729,540GBP 307,080 GBP 10.4204 GBP 10.5234
2024-11-22 (Friday)7,159GBP 75,337INF.L holding increased by 1855GBP 75,3370GBP 1,855 GBP 10.5234 GBP 10.2643
2024-11-21 (Thursday)7,159GBP 73,482INF.L holding increased by 1091GBP 73,4820GBP 1,091 GBP 10.2643 GBP 10.1119
2024-11-20 (Wednesday)7,159GBP 72,391INF.L holding increased by 69GBP 72,3910GBP 69 GBP 10.1119 GBP 10.1022
2024-11-19 (Tuesday)7,159GBP 72,322INF.L holding decreased by -870GBP 72,3220GBP -870 GBP 10.1022 GBP 10.2238
2024-11-18 (Monday)7,159GBP 73,192INF.L holding increased by 1657GBP 73,1920GBP 1,657 GBP 10.2238 GBP 9.99232
2024-11-12 (Tuesday)7,159INF.L holding decreased by -753GBP 71,535INF.L holding decreased by -5183GBP 71,535-753GBP -5,183 GBP 9.99232 GBP 9.69641
2024-11-08 (Friday)7,159INF.L holding decreased by -753GBP 71,376INF.L holding decreased by -8030GBP 71,376-753GBP -8,030 GBP 9.97011 GBP 10.0361
2024-11-07 (Thursday)7,912GBP 79,406INF.L holding increased by 12GBP 79,4060GBP 12 GBP 10.0361 GBP 10.0346
2024-11-07 (Thursday)7,912GBP 79,406INF.L holding increased by 12GBP 79,4060GBP 12 GBP 10.0361 GBP 10.0346
2024-11-06 (Wednesday)7,912GBP 79,394INF.L holding increased by 2676GBP 79,3940GBP 2,676 GBP 10.0346 GBP 9.69641
2024-11-06 (Wednesday)7,912GBP 79,394INF.L holding increased by 2676GBP 79,3940GBP 2,676 GBP 10.0346 GBP 9.69641
2024-11-05 (Tuesday)7,912GBP 76,718INF.L holding increased by 470GBP 76,7180GBP 470 GBP 9.69641 GBP 9.63701
2024-11-04 (Monday)7,912GBP 76,248INF.L holding decreased by -735GBP 76,2480GBP -735 GBP 9.63701 GBP 9.7299
2024-11-01 (Friday)7,912GBP 76,983INF.L holding increased by 1221GBP 76,9830GBP 1,221 GBP 9.7299 GBP 9.57558
2024-10-31 (Thursday)7,912GBP 75,762INF.L holding decreased by -2520GBP 75,7620GBP -2,520 GBP 9.57558 GBP 9.89408
2024-10-30 (Wednesday)7,912GBP 78,282INF.L holding increased by 466GBP 78,2820GBP 466 GBP 9.89408 GBP 9.83519
2024-10-29 (Tuesday)7,912GBP 79,066INF.L holding decreased by -335GBP 79,0660GBP -335 GBP 9.99317 GBP 10.0355
2024-10-29 (Tuesday)7,912GBP 79,066INF.L holding decreased by -335GBP 79,0660GBP -335 GBP 9.99317 GBP 10.0355
2024-10-28 (Monday)7,912GBP 79,401INF.L holding increased by 1585GBP 79,4010GBP 1,585 GBP 10.0355 GBP 9.83519
2024-10-28 (Monday)7,912GBP 79,401INF.L holding increased by 1585GBP 79,4010GBP 1,585 GBP 10.0355 GBP 9.83519
2024-10-25 (Friday)7,912GBP 77,816INF.L holding decreased by -885GBP 77,8160GBP -885 GBP 9.83519 GBP 9.94704
2024-10-24 (Thursday)7,912GBP 77,920INF.L holding decreased by -781GBP 77,9200GBP -781 GBP 9.84833 GBP 9.94704
2024-10-23 (Wednesday)7,912GBP 78,701INF.L holding increased by 54GBP 78,7010GBP 54 GBP 9.94704 GBP 9.94022
2024-10-22 (Tuesday)7,912GBP 78,647INF.L holding decreased by -1000GBP 78,6470GBP -1,000 GBP 9.94022 GBP 10.0666
2024-10-21 (Monday)7,912GBP 78,532INF.L holding decreased by -1115GBP 78,5320GBP -1,115 GBP 9.92568 GBP 10.0666
2024-10-18 (Friday)7,912GBP 79,647GBP 79,647
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 INF.L by Blackrock for IE00BKVL7D31

Show aggregate share trades of INF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY255 9.005* 9.64
2025-02-12BUY228 10.753* 10.13
2025-01-02SELL-9,751 9.737* 10.09 Profit of 98,381 on sale
2024-12-02SELL-3,357 10.369* 10.06 Profit of 33,774 on sale
2024-11-25BUY29,540 10.420* 9.98
2024-11-25BUY29,540 10.420* 9.98
2024-11-12SELL-753 9.992* 9.91 Profit of 7,459 on sale
2024-11-08SELL-753 9.970* 9.90 Profit of 7,456 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 INF.L

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.