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 SAP.DE

Show aggregate SAP.DE holdings

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

Date	Number of SAP.DE Shares Held	Base Market Value of SAP.DE Shares	Local Market Value of SAP.DE Shares	Change in SAP.DE Shares Held	Change in SAP.DE Base Value	Current Price per SAP.DE Share Held	Previous Price per SAP.DE Share Held
2025-05-08 (Thursday)	2,841	EUR 746,615	EUR 746,615
2025-05-07 (Wednesday)	2,841	EUR 742,922	EUR 742,922	19	EUR -3,074	EUR 261.5	EUR 264.35
2025-05-06 (Tuesday)	2,822	EUR 745,996	EUR 745,996	0	EUR -8,466	EUR 264.35	EUR 267.35
2025-05-05 (Monday)	2,822	EUR 754,462	EUR 754,462	0	EUR 2,963	EUR 267.35	EUR 266.3
2025-05-02 (Friday)	2,822	EUR 751,499	EUR 751,499	0	EUR 31,042	EUR 266.3	EUR 255.3
2025-05-01 (Thursday)	2,822	EUR 720,457	EUR 720,457	0	EUR 0	EUR 255.3	EUR 255.3
2025-04-30 (Wednesday)	2,822	EUR 720,457	EUR 720,457	0	EUR 1,976	EUR 255.3	EUR 254.6
2025-04-29 (Tuesday)	2,822	EUR 718,481	EUR 718,481	0	EUR 16,367	EUR 254.6	EUR 248.8
2025-04-28 (Monday)	2,822	EUR 702,114	EUR 702,114	0	EUR 11,571	EUR 248.8	EUR 244.7
2025-04-25 (Friday)	2,822	EUR 690,543	EUR 690,543	0	EUR 10,018	EUR 244.7	EUR 241.15
2025-04-24 (Thursday)	2,822	EUR 680,525	EUR 680,525	0	EUR -1,552	EUR 241.15	EUR 241.7
2025-04-23 (Wednesday)	2,822	EUR 682,077	EUR 682,077	0	EUR 65,470	EUR 241.7	EUR 218.5
2025-04-22 (Tuesday)	2,822	EUR 616,607	EUR 616,607	6	EUR -19,809	EUR 218.5	EUR 226
2025-04-21 (Monday)	2,816	EUR 636,416	EUR 636,416	0	EUR 0	EUR 226	EUR 226
2025-04-18 (Friday)	2,816	EUR 636,416	EUR 636,416	0	EUR 0	EUR 226	EUR 226
2025-04-17 (Thursday)	2,816	EUR 636,416	EUR 636,416	0	EUR -17,882	EUR 226	EUR 232.35
2025-04-16 (Wednesday)	2,816	EUR 654,298	EUR 654,298	0	EUR -844	EUR 232.35	EUR 232.65
2025-04-15 (Tuesday)	2,816	EUR 655,142	EUR 655,142	0	EUR 10,841	EUR 232.65	EUR 228.8
2025-04-14 (Monday)	2,816	EUR 644,301	EUR 644,301	0	EUR 11,264	EUR 228.8	EUR 224.8
2025-04-11 (Friday)	2,816	EUR 633,037	EUR 633,037	0	EUR -14,643	EUR 224.8	EUR 230
2025-04-10 (Thursday)	2,816	EUR 647,680	EUR 647,680	0	EUR 43,930	EUR 230	EUR 214.4
2025-04-09 (Wednesday)	2,816	EUR 603,750	EUR 603,750	0	EUR -26,471	EUR 214.4	EUR 223.8
2025-04-08 (Tuesday)	2,816	EUR 630,221	EUR 630,221	0	EUR 6,759	EUR 223.8	EUR 221.4
2025-04-07 (Monday)	2,816	EUR 623,462	EUR 623,462	0	EUR -27,597	EUR 221.4	EUR 231.2
2025-04-04 (Friday)	2,816	EUR 651,059	EUR 651,059	0	EUR -50,407	EUR 231.2	EUR 249.1
2025-04-02 (Wednesday)	2,816	EUR 701,466	EUR 701,466	0	EUR -2,956	EUR 249.1	EUR 250.15
2025-04-01 (Tuesday)	2,816	EUR 704,422	EUR 704,422	0	EUR 16,192	EUR 250.15	EUR 244.4
2025-03-31 (Monday)	2,816	EUR 688,230	EUR 688,230	-9	EUR -8,839	EUR 244.4	EUR 246.75
2025-03-28 (Friday)	2,825	EUR 697,069	EUR 697,069	0	EUR -7,062	EUR 246.75	EUR 249.25
2025-03-27 (Thursday)	2,825	EUR 704,131	EUR 704,131	0	EUR -2,402	EUR 249.25	EUR 250.1
2025-03-26 (Wednesday)	2,825	EUR 706,533	EUR 706,533	0	EUR -24,436	EUR 250.1	EUR 258.75
2025-03-25 (Tuesday)	2,825	EUR 730,969	EUR 730,969	9	EUR 11,903	EUR 258.75	EUR 255.35
2025-03-24 (Monday)	2,816	EUR 719,066	EUR 719,066	0	EUR 9,575	EUR 255.35	EUR 251.95
2025-03-21 (Friday)	2,816	EUR 709,491	EUR 709,491	0	EUR 5,069	EUR 251.95	EUR 250.15
2025-03-20 (Thursday)	2,816	EUR 704,422	EUR 704,422	0	EUR 5,068	EUR 250.15	EUR 248.35
2025-03-19 (Wednesday)	2,816	EUR 699,354	EUR 699,354	0	EUR 4,647	EUR 248.35	EUR 246.7
2025-03-18 (Tuesday)	2,816	EUR 694,707	EUR 694,707	0	EUR 0	EUR 246.7	EUR 246.7
2025-03-17 (Monday)	2,816	EUR 694,707	EUR 694,707	0	EUR 11,545	EUR 246.7	EUR 242.6
2025-03-14 (Friday)	2,816	EUR 683,162	EUR 683,162	0	EUR 16,052	EUR 242.6	EUR 236.9
2025-03-13 (Thursday)	2,816	EUR 667,110	EUR 667,110	0	EUR -15,911	EUR 236.9	EUR 242.55
2025-03-12 (Wednesday)	2,816	EUR 683,021	EUR 683,021	0	EUR 10,983	EUR 242.55	EUR 238.65
2025-03-11 (Tuesday)	2,816	EUR 672,038	EUR 672,038	0	EUR -9,997	EUR 238.65	EUR 242.2
2025-03-10 (Monday)	2,816	EUR 682,035	EUR 682,035	0	EUR -34,215	EUR 242.2	EUR 254.35
2025-03-07 (Friday)	2,816	EUR 716,250	EUR 716,250	0	EUR -29,145	EUR 254.35	EUR 264.7
2025-03-05 (Wednesday)	2,816	EUR 745,395	EUR 745,395	0	EUR 16,192	EUR 264.7	EUR 258.95
2025-03-04 (Tuesday)	2,816	EUR 729,203	EUR 729,203	0	EUR -35,482	EUR 258.95	EUR 271.55
2025-03-03 (Monday)	2,816	EUR 764,685	EUR 764,685	0	EUR 17,600	EUR 271.55	EUR 265.3
2025-02-28 (Friday)	2,816	EUR 747,085	EUR 747,085	0	EUR -6,195	EUR 265.3	EUR 267.5
2025-02-27 (Thursday)	2,816	EUR 753,280	EUR 753,280	0	EUR -21,683	EUR 267.5	EUR 275.2
2025-02-26 (Wednesday)	2,816	EUR 774,963	EUR 774,963	0	EUR 7,885	EUR 275.2	EUR 272.4
2025-02-25 (Tuesday)	2,816	EUR 767,078	EUR 767,078	0	EUR -5,351	EUR 272.4	EUR 274.3
2025-02-24 (Monday)	2,816	EUR 772,429	EUR 772,429	0	EUR 1,971	EUR 274.3	EUR 273.6
2025-02-21 (Friday)	2,816	EUR 770,458	EUR 770,458	0	EUR -3,801	EUR 273.6	EUR 274.95
2025-02-20 (Thursday)	2,816	EUR 774,259	EUR 774,259	0	EUR -3,802	EUR 274.95	EUR 276.3
2025-02-19 (Wednesday)	2,816	EUR 778,061	EUR 778,061	0	EUR -5,773	EUR 276.3	EUR 278.35
2025-02-18 (Tuesday)	2,816	EUR 783,834	EUR 783,834	0	EUR -4,928	EUR 278.35	EUR 280.1
2025-02-17 (Monday)	2,816	EUR 788,762	EUR 788,762	0	EUR 8,871	EUR 280.1	EUR 276.95
2025-02-14 (Friday)	2,816	EUR 779,891	EUR 779,891	0	EUR -9,434	EUR 276.95	EUR 280.3
2025-02-13 (Thursday)	2,816	EUR 789,325	EUR 789,325	0	EUR 3,239	EUR 280.3	EUR 279.15
2025-02-12 (Wednesday)	2,816	EUR 786,086	EUR 786,086	12	EUR 5,593	EUR 279.15	EUR 278.35
2025-02-11 (Tuesday)	2,804	EUR 780,493	EUR 780,493	0	EUR 18,366	EUR 278.35	EUR 271.8
2025-02-10 (Monday)	2,804	EUR 762,127	EUR 762,127	0	EUR 2,243	EUR 271.8	EUR 271
2025-02-07 (Friday)	2,804	EUR 759,884	EUR 759,884	0	EUR -7,431	EUR 271	EUR 273.65
2025-02-06 (Thursday)	2,804	EUR 767,315	EUR 767,315	0	EUR 7,992	EUR 273.65	EUR 270.8
2025-02-05 (Wednesday)	2,804	EUR 759,323	EUR 759,323	0	EUR 9,814	EUR 270.8	EUR 267.3
2025-02-04 (Tuesday)	2,804	EUR 749,509	EUR 749,509	0	EUR 11,636	EUR 267.3	EUR 263.15
2025-02-03 (Monday)	2,804	EUR 737,873	EUR 737,873	0	EUR -15,001	EUR 263.15	EUR 268.5
2025-01-31 (Friday)	2,804	EUR 752,874	EUR 752,874	0	EUR 1,262	EUR 268.5	EUR 268.05
2025-01-30 (Thursday)	2,804	EUR 751,612	EUR 751,612	0	EUR 2,383	EUR 268.05	EUR 267.2
2025-01-29 (Wednesday)	2,804	EUR 749,229	EUR 749,229	0	EUR 12,899	EUR 267.2	EUR 262.6
2025-01-28 (Tuesday)	2,804	EUR 736,330	EUR 736,330	0	EUR 3,364	EUR 262.6	EUR 261.4
2025-01-27 (Monday)	2,804	EUR 732,966	EUR 732,966	0	EUR -6,028	EUR 261.4	EUR 263.55
2025-01-24 (Friday)	2,804	EUR 738,994	EUR 738,994	0	EUR 3,224	EUR 263.55	EUR 262.4
2025-01-23 (Thursday)	2,804	EUR 735,770	EUR 735,770	0	EUR 281	EUR 262.4	EUR 262.3
2025-01-22 (Wednesday)	2,804	EUR 735,489	EUR 735,489
2025-01-21 (Tuesday)	2,804	EUR 719,927	EUR 719,927
2025-01-20 (Monday)	2,804	EUR 717,824	EUR 717,824
2025-01-17 (Friday)	2,804	EUR 720,207	EUR 720,207
2025-01-16 (Thursday)	2,804	EUR 715,160	EUR 715,160
2025-01-15 (Wednesday)	2,804	EUR 711,094	EUR 711,094
2025-01-14 (Tuesday)	2,804	EUR 693,710	EUR 693,710
2025-01-13 (Monday)	2,804	EUR 683,896	EUR 683,896
2025-01-10 (Friday)	2,804	EUR 689,363	EUR 689,363
2025-01-09 (Thursday)	2,804	EUR 687,401	EUR 687,401
2025-01-09 (Thursday)	2,804	EUR 687,401	EUR 687,401
2025-01-09 (Thursday)	2,804	EUR 687,401	EUR 687,401
2025-01-08 (Wednesday)	2,804	EUR 686,279	EUR 686,279
2025-01-08 (Wednesday)	2,804	EUR 686,279	EUR 686,279
2025-01-08 (Wednesday)	2,804	EUR 686,279	EUR 686,279
2025-01-02 (Thursday)	2,783	EUR 663,885	EUR 663,885	-381	EUR -83,768	EUR 238.55	EUR 236.3
2024-12-30 (Monday)	3,164	EUR 747,653	EUR 747,653	0	EUR -10,125	EUR 236.3	EUR 239.5
2024-12-27 (Friday)	3,164	EUR 757,778	EUR 757,778	0	EUR 9,967	EUR 239.5	EUR 236.35
2024-12-26 (Thursday)	3,164	EUR 747,811	EUR 747,811	0	EUR 0	EUR 236.35	EUR 236.35
2024-12-24 (Tuesday)	3,164	EUR 747,811	EUR 747,811	0	EUR 0	EUR 236.35	EUR 236.35
2024-12-23 (Monday)	3,164	EUR 747,811	EUR 747,811	0	EUR -1,266	EUR 236.35	EUR 236.75
2024-12-20 (Friday)	3,164	EUR 749,077	EUR 749,077	0	EUR -949	EUR 236.75	EUR 237.05
2024-12-19 (Thursday)	3,164	EUR 750,026	EUR 750,026	0	EUR -10,283	EUR 237.05	EUR 240.3
2024-12-18 (Wednesday)	3,164	EUR 760,309	EUR 760,309	0	EUR 3,955	EUR 240.3	EUR 239.05
2024-12-17 (Tuesday)	3,164	EUR 756,354	EUR 756,354	0	EUR -5,063	EUR 239.05	EUR 240.65
2024-12-16 (Monday)	3,164	EUR 761,417	EUR 761,417	-382	EUR -93,346	EUR 240.65	EUR 241.05
2024-12-13 (Friday)	3,546	EUR 854,763	EUR 854,763	0	EUR 8,687	EUR 241.05	EUR 238.6
2024-12-11 (Wednesday)	3,546	EUR 846,076	EUR 846,076	-384	EUR -104,984	EUR 238.6	EUR 242
2024-12-06 (Friday)	3,930	EUR 951,060	EUR 951,060	0	EUR 2,554	EUR 242	EUR 241.35
2024-12-05 (Thursday)	3,930	EUR 948,506	EUR 948,506	0	EUR -1,375	EUR 241.35	EUR 241.7
2024-12-04 (Wednesday)	3,930	EUR 949,881	EUR 949,881	0	EUR 34,387	EUR 241.7	EUR 232.95
2024-12-03 (Tuesday)	3,930	EUR 915,494	EUR 915,494	0	EUR 7,467	EUR 232.95	EUR 231.05
2024-12-02 (Monday)	3,930	EUR 908,027	EUR 908,027	-384	EUR -62,192	EUR 231.05	EUR 224.9
2024-11-29 (Friday)	4,314	EUR 970,219	EUR 970,219	0	EUR 16,178	EUR 224.9	EUR 221.15
2024-11-28 (Thursday)	4,314	EUR 954,041	EUR 954,041	0	EUR 4,314	EUR 221.15	EUR 220.15
2024-11-27 (Wednesday)	4,314	EUR 949,727	EUR 949,727	0	EUR -13,158	EUR 220.15	EUR 223.2
2024-11-26 (Tuesday)	4,314	EUR 962,885	EUR 962,885	0	EUR -1,294	EUR 223.2	EUR 223.5
2024-11-26 (Tuesday)	4,314	EUR 962,885	EUR 962,885	0	EUR -1,294	EUR 223.2	EUR 223.5
2024-11-25 (Monday)	4,314	EUR 964,179	EUR 964,179	-1,051	EUR -247,775	EUR 223.5	EUR 225.9
2024-11-25 (Monday)	4,314	EUR 964,179	EUR 964,179	-1,051	EUR -247,775	EUR 223.5	EUR 225.9
2024-11-22 (Friday)	5,365	EUR 1,211,954	EUR 1,211,954	0	EUR 6,438	EUR 225.9	EUR 224.7
2024-11-21 (Thursday)	5,365	EUR 1,205,516	EUR 1,205,516	0	EUR 21,997	EUR 224.7	EUR 220.6
2024-11-20 (Wednesday)	5,365	EUR 1,183,519	EUR 1,183,519	0	EUR 3,755	EUR 220.6	EUR 219.9
2024-11-19 (Tuesday)	5,365	EUR 1,179,764	EUR 1,179,764	0	EUR 6,975	EUR 219.9	EUR 218.6
2024-11-18 (Monday)	5,365	EUR 1,172,789	EUR 1,172,789	0	EUR -9,657	EUR 218.6	EUR 220.4
2024-11-12 (Tuesday)	5,365	EUR 1,182,446	EUR 1,182,446	-476	EUR -77,166	EUR 220.4	EUR 215.65
2024-11-08 (Friday)	5,365	EUR 1,187,811	EUR 1,187,811	-476	EUR -100,714	EUR 221.4	EUR 220.6
2024-11-08 (Friday)	5,365	EUR 1,187,811	EUR 1,187,811	-476	EUR -100,714	EUR 221.4	EUR 220.6
2024-11-07 (Thursday)	5,841	EUR 1,288,525	EUR 1,288,525	0	EUR 44,684	EUR 220.6	EUR 212.95
2024-11-06 (Wednesday)	5,841	EUR 1,243,841	EUR 1,243,841	0	EUR -15,771	EUR 212.95	EUR 215.65
2024-11-06 (Wednesday)	5,841	EUR 1,243,841	EUR 1,243,841	0	EUR -15,771	EUR 212.95	EUR 215.65
2024-11-05 (Tuesday)	5,841	EUR 1,259,612	EUR 1,259,612	0	EUR 10,806	EUR 215.65	EUR 213.8
2024-11-04 (Monday)	5,841	EUR 1,248,806	EUR 1,248,806	0	EUR -17,231	EUR 213.8	EUR 216.75
2024-11-01 (Friday)	5,841	EUR 1,266,037	EUR 1,266,037	0	EUR 11,390	EUR 216.75	EUR 214.8
2024-10-31 (Thursday)	5,841	EUR 1,254,647	EUR 1,254,647	0	EUR -27,745	EUR 214.8	EUR 219.55
2024-10-30 (Wednesday)	5,841	EUR 1,282,392	EUR 1,282,392	0	EUR -8,761	EUR 219.55	EUR 221.05
2024-10-29 (Tuesday)	5,841	EUR 1,308,384	EUR 1,308,384	0	EUR 7,593	EUR 224	EUR 222.7
2024-10-29 (Tuesday)	5,841	EUR 1,308,384	EUR 1,308,384	0	EUR 7,593	EUR 224	EUR 222.7
2024-10-28 (Monday)	5,841	EUR 1,300,791	EUR 1,300,791	0	EUR 9,638	EUR 222.7	EUR 221.05
2024-10-28 (Monday)	5,841	EUR 1,300,791	EUR 1,300,791	0	EUR 9,638	EUR 222.7	EUR 221.05
2024-10-25 (Friday)	5,841	EUR 1,291,153	EUR 1,291,153	0	EUR 14,018	EUR 221.05	EUR 218.65
2024-10-24 (Thursday)	5,841	EUR 1,279,471	EUR 1,279,471	0	EUR 2,336	EUR 219.05	EUR 218.65
2024-10-24 (Thursday)	5,841	EUR 1,279,471	EUR 1,279,471	0	EUR 2,336	EUR 219.05	EUR 218.65
2024-10-23 (Wednesday)	5,841	EUR 1,277,135	EUR 1,277,135	0	EUR 19,860	EUR 218.65	EUR 215.25
2024-10-22 (Tuesday)	5,841	EUR 1,257,275	EUR 1,257,275	0	EUR 14,018	EUR 215.25	EUR 212.85
2024-10-21 (Monday)	5,841	EUR 1,230,991	EUR 1,230,991	0	EUR -12,266	EUR 210.75	EUR 212.85
2024-10-21 (Monday)	5,841	EUR 1,230,991	EUR 1,230,991	0	EUR -12,266	EUR 210.75	EUR 212.85
2024-10-18 (Friday)	5,841	EUR 1,243,257	EUR 1,243,257

Share Trades of SAP.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	19			261.500*		242.36
2025-04-22	BUY	6			218.500*		241.55
2025-03-31	SELL	-9			244.400*		243.20 Profit of 2,189 on sale
2025-03-25	BUY	9			258.750*		242.86
2025-02-12	BUY	12			279.150*		234.90
2025-01-02	SELL	-381			238.550*		225.78 Profit of 86,023 on sale
2024-12-16	SELL	-382			240.650*		222.83 Profit of 85,123 on sale
2024-12-11	SELL	-384			238.600*		221.96 Profit of 85,234 on sale
2024-12-02	SELL	-384			231.050*		219.63 Profit of 84,339 on sale
2024-11-25	SELL	-1,051			223.500*		218.81 Profit of 229,971 on sale
2024-11-25	SELL	-1,051			223.500*		218.81 Profit of 229,971 on sale
2024-11-12	SELL	-476			220.400*		217.99 Profit of 103,763 on sale
2024-11-08	SELL	-476			221.400*		217.63 Profit of 103,593 on sale
2024-11-08	SELL	-476			221.400*		217.63 Profit of 103,593 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 SAP.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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