Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
Holdings detail for BA.L
| Stock Name | BAE Systems plc |
| Ticker | BA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA.L holdings
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) BA.L holdings
| Date | Number of BA.L Shares Held | Base Market Value of BA.L Shares | Local Market Value of BA.L Shares | Change in BA.L Shares Held | Change in BA.L Base Value | Current Price per BA.L Share Held | Previous Price per BA.L Share Held |
|---|
| 2025-03-10 (Monday) | 684,453 | GBP 12,786,303 | GBP 12,786,303 | 0 | GBP 38,814 | GBP 18.6811 | GBP 18.6243 |
| 2025-03-07 (Friday) | 684,453 | GBP 12,747,489 | GBP 12,747,489 | 0 | GBP -516,673 | GBP 18.6243 | GBP 19.3792 |
| 2025-03-05 (Wednesday) | 684,453 | GBP 13,264,162 | GBP 13,264,162 | 0 | GBP 288,479 | GBP 19.3792 | GBP 18.9577 |
| 2025-03-04 (Tuesday) | 684,453 | GBP 12,975,683 | GBP 12,975,683 | 0 | GBP -384,291 | GBP 18.9577 | GBP 19.5192 |
| 2025-03-03 (Monday) | 684,453 | GBP 13,359,974 | GBP 13,359,974 | 0 | GBP 1,704,566 | GBP 19.5192 | GBP 17.0288 |
| 2025-02-28 (Friday) | 684,453 | GBP 11,655,408 | GBP 11,655,408 | 0 | GBP 105,313 | GBP 17.0288 | GBP 16.8749 |
| 2025-02-27 (Thursday) | 684,453 | GBP 11,550,095 | GBP 11,550,095 | 0 | GBP 425,304 | GBP 16.8749 | GBP 16.2535 |
| 2025-02-26 (Wednesday) | 684,453 | GBP 11,124,791 | GBP 11,124,791 | 5,267 | GBP -57,828 | GBP 16.2535 | GBP 16.4647 |
| 2025-02-25 (Tuesday) | 679,186 | GBP 11,182,619 | GBP 11,182,619 | 4,375 | GBP 567,384 | GBP 16.4647 | GBP 15.7307 |
| 2025-02-24 (Monday) | 674,811 | GBP 10,615,235 | GBP 10,615,235 | 0 | GBP 372,764 | GBP 15.7307 | GBP 15.1783 |
| 2025-02-21 (Friday) | 674,811 | GBP 10,242,471 | GBP 10,242,471 | 0 | GBP -213,418 | GBP 15.1783 | GBP 15.4945 |
| 2025-02-20 (Thursday) | 674,811 | GBP 10,455,889 | GBP 10,455,889 | 0 | GBP -506,697 | GBP 15.4945 | GBP 16.2454 |
| 2025-02-19 (Wednesday) | 674,811 | GBP 10,962,586 | GBP 10,962,586 | 0 | GBP 91,629 | GBP 16.2454 | GBP 16.1096 |
| 2025-02-18 (Tuesday) | 674,811 | GBP 10,870,957 | GBP 10,870,957 | 0 | GBP 8,535 | GBP 16.1096 | GBP 16.097 |
| 2025-02-17 (Monday) | 674,811 | GBP 10,862,422 | GBP 10,862,422 | 0 | GBP 911,862 | GBP 16.097 | GBP 14.7457 |
| 2025-02-14 (Friday) | 674,811 | GBP 9,950,560 | GBP 9,950,560 | 5,267 | GBP -79,174 | GBP 14.7457 | GBP 14.9799 |
| 2025-02-13 (Thursday) | 669,544 | GBP 10,029,734 | GBP 10,029,734 | 0 | GBP 323,838 | GBP 14.9799 | GBP 14.4963 |
| 2025-02-12 (Wednesday) | 669,544 | GBP 9,705,896 | GBP 9,705,896 | 0 | GBP 26,786 | GBP 14.4963 | GBP 14.4563 |
| 2025-02-11 (Tuesday) | 669,544 | GBP 9,679,110 | GBP 9,679,110 | 0 | GBP 186,764 | GBP 14.4563 | GBP 14.1773 |
| 2025-02-10 (Monday) | 669,544 | GBP 9,492,346 | GBP 9,492,346 | 0 | GBP -128,548 | GBP 14.1773 | GBP 14.3693 |
| 2025-02-07 (Friday) | 669,544 | GBP 9,620,894 | GBP 9,620,894 | 0 | GBP 122,091 | GBP 14.3693 | GBP 14.187 |
| 2025-02-06 (Thursday) | 669,544 | GBP 9,498,803 | GBP 9,498,803 | 0 | GBP -215,987 | GBP 14.187 | GBP 14.5096 |
| 2025-02-05 (Wednesday) | 669,544 | GBP 9,714,790 | GBP 9,714,790 | 0 | GBP -27,324 | GBP 14.5096 | GBP 14.5504 |
| 2025-02-04 (Tuesday) | 669,544 | GBP 9,742,114 | GBP 9,742,114 | 0 | GBP -174,839 | GBP 14.5504 | GBP 14.8115 |
| 2025-02-03 (Monday) | 669,544 | GBP 9,916,953 | GBP 9,916,953 | 0 | GBP 121,398 | GBP 14.8115 | GBP 14.6302 |
| 2025-01-31 (Friday) | 669,544 | GBP 9,795,555 | GBP 9,795,555 | 0 | GBP 124,069 | GBP 14.6302 | GBP 14.4449 |
| 2025-01-30 (Thursday) | 669,544 | GBP 9,671,486 | GBP 9,671,486 | 0 | GBP 119,212 | GBP 14.4449 | GBP 14.2668 |
| 2025-01-29 (Wednesday) | 669,544 | GBP 9,552,274 | GBP 9,552,274 | 0 | GBP -437,534 | GBP 14.2668 | GBP 14.9203 |
| 2025-01-28 (Tuesday) | 669,544 | GBP 9,989,808 | GBP 9,989,808 | 0 | GBP 97,443 | GBP 14.9203 | GBP 14.7748 |
| 2025-01-27 (Monday) | 669,544 | GBP 9,892,365 | GBP 9,892,365 | 0 | GBP 52,876 | GBP 14.7748 | GBP 14.6958 |
| 2025-01-24 (Friday) | 669,544 | GBP 9,839,489 | GBP 9,839,489 | 0 | GBP -148,377 | GBP 14.6958 | GBP 14.9174 |
| 2025-01-23 (Thursday) | 669,544 | GBP 9,987,866 | GBP 9,987,866 | 4,362 | GBP 197,802 | GBP 14.9174 | GBP 14.7179 |
| 2025-01-22 (Wednesday) | 665,182 | GBP 9,790,064 | GBP 9,790,064 | | | | |
| 2025-01-21 (Tuesday) | 665,182 | GBP 9,821,947 | GBP 9,821,947 | | | | |
| 2025-01-20 (Monday) | 665,182 | GBP 9,627,657 | GBP 9,627,657 | | | | |
| 2025-01-17 (Friday) | 665,182 | GBP 9,630,965 | GBP 9,630,965 | | | | |
| 2025-01-16 (Thursday) | 665,182 | GBP 9,580,053 | GBP 9,580,053 | | | | |
| 2025-01-15 (Wednesday) | 665,182 | GBP 9,399,942 | GBP 9,399,942 | | | | |
| 2025-01-14 (Tuesday) | 665,182 | GBP 9,357,581 | GBP 9,357,581 | | | | |
| 2025-01-13 (Monday) | 665,182 | GBP 9,366,286 | GBP 9,366,286 | | | | |
| 2025-01-10 (Friday) | 665,182 | GBP 9,460,689 | GBP 9,460,689 | | | | |
| 2025-01-09 (Thursday) | 665,182 | GBP 9,427,260 | GBP 9,427,260 | | | | |
| 2025-01-09 (Thursday) | 665,182 | GBP 9,427,260 | GBP 9,427,260 | | | | |
| 2025-01-09 (Thursday) | 665,182 | GBP 9,427,260 | GBP 9,427,260 | | | | |
| 2025-01-08 (Wednesday) | 665,182 | GBP 9,484,890 | GBP 9,484,890 | | | | |
| 2025-01-08 (Wednesday) | 665,182 | GBP 9,484,890 | GBP 9,484,890 | | | | |
| 2025-01-08 (Wednesday) | 665,182 | GBP 9,484,890 | GBP 9,484,890 | | | | |
| 2024-12-06 (Friday) | 686,161 | GBP 10,177,367 | GBP 10,177,367 | 0 | GBP -146,021 | GBP 14.8323 | GBP 15.0451 |
| 2024-12-05 (Thursday) | 686,161 | GBP 10,323,388 | GBP 10,323,388 | 0 | GBP -115,529 | GBP 15.0451 | GBP 15.2135 |
| 2024-12-04 (Wednesday) | 686,161 | GBP 10,438,917 | GBP 10,438,917 | 0 | GBP 35,823 | GBP 15.2135 | GBP 15.1613 |
| 2024-12-03 (Tuesday) | 686,161 | GBP 10,403,094 | GBP 10,403,094 | 0 | GBP 15,964 | GBP 15.1613 | GBP 15.138 |
| 2024-12-02 (Monday) | 686,161 | GBP 10,387,130 | GBP 10,387,130 | 0 | GBP 255,319 | GBP 15.138 | GBP 14.7659 |
| 2024-11-29 (Friday) | 686,161 | GBP 10,131,811 | GBP 10,131,811 | 0 | GBP -505,310 | GBP 14.7659 | GBP 15.5024 |
| 2024-11-28 (Thursday) | 686,161 | GBP 10,637,121 | GBP 10,637,121 | 0 | GBP 58,492 | GBP 15.5024 | GBP 15.4171 |
| 2024-11-27 (Wednesday) | 686,161 | GBP 10,578,629 | GBP 10,578,629 | 0 | GBP -97,204 | GBP 15.4171 | GBP 15.5588 |
| 2024-11-26 (Tuesday) | 686,161 | GBP 10,675,833 | GBP 10,675,833 | 0 | GBP 22,185 | GBP 15.5588 | GBP 15.5265 |
| 2024-11-25 (Monday) | 686,161 | GBP 10,653,648 | GBP 10,653,648 | -40,401 | GBP -1,003,976 | GBP 15.5265 | GBP 16.0449 |
| 2024-11-22 (Friday) | 726,562 | GBP 11,657,624 | GBP 11,657,624 | 0 | GBP 100,434 | GBP 16.0449 | GBP 15.9067 |
| 2024-11-21 (Thursday) | 726,562 | GBP 11,557,190 | GBP 11,557,190 | 0 | GBP 197,774 | GBP 15.9067 | GBP 15.6345 |
| 2024-11-20 (Wednesday) | 726,562 | GBP 11,359,416 | GBP 11,359,416 | 0 | GBP -49,436 | GBP 15.6345 | GBP 15.7025 |
| 2024-11-19 (Tuesday) | 726,562 | GBP 11,408,852 | GBP 11,408,852 | 0 | GBP 151,839 | GBP 15.7025 | GBP 15.4935 |
| 2024-11-18 (Monday) | 726,562 | GBP 11,257,013 | GBP 11,257,013 | 0 | GBP -818,301 | GBP 15.4935 | GBP 16.6198 |
| 2024-11-12 (Tuesday) | 726,562 | GBP 12,075,314 | GBP 12,075,314 | 0 | GBP 26,883 | GBP 16.6198 | GBP 16.5828 |
| 2024-11-08 (Friday) | 726,562 | GBP 12,048,431 | GBP 12,048,431 | 0 | GBP -23,255 | GBP 16.5828 | GBP 16.6148 |
| 2024-11-07 (Thursday) | 726,562 | GBP 12,071,686 | GBP 12,071,686 | 0 | GBP 359,414 | GBP 16.6148 | GBP 16.1201 |
| 2024-11-06 (Wednesday) | 726,562 | GBP 11,712,272 | GBP 11,712,272 | 0 | GBP 620,439 | GBP 16.1201 | GBP 15.2662 |
| 2024-11-05 (Tuesday) | 726,562 | GBP 11,091,833 | GBP 11,091,833 | 0 | GBP 323,323 | GBP 15.2662 | GBP 14.8212 |
| 2024-11-04 (Monday) | 726,562 | GBP 10,768,510 | GBP 10,768,510 | 5,531 | GBP -160,494 | GBP 14.8212 | GBP 15.1575 |
| 2024-11-01 (Friday) | 721,031 | GBP 10,929,004 | GBP 10,929,004 | 0 | GBP 255,749 | GBP 15.1575 | GBP 14.8028 |
| 2024-10-31 (Thursday) | 721,031 | GBP 10,673,255 | GBP 10,673,255 | 0 | GBP -284,117 | GBP 14.8028 | GBP 15.1968 |
| 2024-10-30 (Wednesday) | 721,031 | GBP 10,957,372 | GBP 10,957,372 | 0 | GBP -152,894 | GBP 15.1968 | GBP 15.4089 |
| 2024-10-29 (Tuesday) | 721,031 | GBP 11,110,266 | GBP 11,110,266 | 0 | GBP -101,740 | GBP 15.4089 | GBP 15.55 |
| 2024-10-28 (Monday) | 721,031 | GBP 11,212,006 | GBP 11,212,006 | 0 | GBP 38,560 | GBP 15.55 | GBP 15.4965 |
| 2024-10-25 (Friday) | 721,031 | GBP 11,173,446 | GBP 11,173,446 | 0 | GBP -114,880 | GBP 15.4965 | GBP 15.6558 |
| 2024-10-24 (Thursday) | 721,031 | GBP 11,288,326 | GBP 11,288,326 | 0 | GBP -174,255 | GBP 15.6558 | GBP 15.8975 |
| 2024-10-23 (Wednesday) | 721,031 | GBP 11,462,581 | GBP 11,462,581 | 0 | GBP -136,513 | GBP 15.8975 | GBP 16.0868 |
| 2024-10-22 (Tuesday) | 721,031 | GBP 11,599,094 | GBP 11,599,094 | 5,529 | GBP 202,024 | GBP 16.0868 | GBP 15.9288 |
| 2024-10-21 (Monday) | 715,502 | GBP 11,397,070 | GBP 11,397,070 | 0 | GBP 18,335 | GBP 15.9288 | GBP 15.9031 |
| 2024-10-18 (Friday) | 715,502 | GBP 11,378,735 | GBP 11,378,735 | | | | |
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 holdingsShare Trades of BA.L by Blackrock for IE00BG13YK79
Show aggregate share trades of BA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | BUY | 5,267 | 1,389.500 | 1,339.500 | 1,344.500 | GBP 7,081,482 | 15.30 |
| 2025-02-25 | BUY | 4,375 | 1,366.500 | 1,317.500 | 1,322.400 | GBP 5,785,500 | 15.28 |
| 2025-02-14 | BUY | 5,267 | 1,246.000 | 1,221.941 | 1,224.347 | GBP 6,448,635 | 15.22 |
| 2025-01-23 | BUY | 4,362 | 1,262.500 | 1,242.315 | 1,244.333 | GBP 5,427,782 | 15.55 |
| 2024-11-25 | SELL | -40,401 | 1,348.500 | 1,293.000 | 1,298.550 | GBP -52,462,719 | 15.71 Loss of -51,827,868 on sale |
| 2024-11-04 | BUY | 5,531 | 1,272.997 | 1,244.500 | 1,247.350 | GBP 6,899,091 | 15.52 |
| 2024-10-22 | BUY | 5,529 | 1,344.500 | 1,323.500 | 1,325.600 | GBP 7,329,242 | 15.93 |
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 BA.L
| Date | Shorted Volume | Short Exempt Volume | Total 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.