Portfolio Holdings Detail for ISIN IE00BG13YK79

Stock Name	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for BVI.PA

Show aggregate BVI.PA holdings

Date	Number of BVI.PA Shares Held	Base Market Value of BVI.PA Shares	Local Market Value of BVI.PA Shares	Change in BVI.PA Shares Held	Change in BVI.PA Base Value	Current Price per BVI.PA Share Held	Previous Price per BVI.PA Share Held
2024-12-06 (Friday)	26,776	EUR 794,176	EUR 794,176	0	EUR 3,748	EUR 29.66	EUR 29.52
2024-12-05 (Thursday)	26,776	EUR 790,428	EUR 790,428	0	EUR 3,749	EUR 29.52	EUR 29.38
2024-12-04 (Wednesday)	26,776	EUR 786,679	EUR 786,679	0	EUR 10,711	EUR 29.38	EUR 28.98
2024-12-03 (Tuesday)	26,776	EUR 775,968	EUR 775,968	0	EUR 4,284	EUR 28.98	EUR 28.82
2024-12-02 (Monday)	26,776	EUR 771,684	EUR 771,684	0	EUR 535	EUR 28.82	EUR 28.8
2024-11-29 (Friday)	26,776	EUR 771,149	EUR 771,149	0	EUR 5,891	EUR 28.8	EUR 28.58
2024-11-28 (Thursday)	26,776	EUR 765,258	EUR 765,258	0	EUR 4,820	EUR 28.58	EUR 28.4
2024-11-27 (Wednesday)	26,776	EUR 760,438	EUR 760,438	0	EUR -10,175	EUR 28.4	EUR 28.78
2024-11-26 (Tuesday)	26,776	EUR 770,613	EUR 770,613	0	EUR 8,568	EUR 28.78	EUR 28.46
2024-11-25 (Monday)	26,776	EUR 762,045	EUR 762,045	0	EUR 4,284	EUR 28.46	EUR 28.3
2024-11-25 (Monday)	26,776	EUR 762,045	EUR 762,045	0	EUR 4,284	EUR 28.46	EUR 28.3
2024-11-22 (Friday)	26,776	EUR 757,761	EUR 757,761	0	EUR 9,104	EUR 28.3	EUR 27.96
2024-11-21 (Thursday)	26,776	EUR 748,657	EUR 748,657	0	EUR 536	EUR 27.96	EUR 27.94
2024-11-20 (Wednesday)	26,776	EUR 748,121	EUR 748,121	0	EUR -2,678	EUR 27.94	EUR 28.04
2024-11-19 (Tuesday)	26,776	EUR 750,799	EUR 750,799	0	EUR -7,497	EUR 28.04	EUR 28.32
2024-11-18 (Monday)	26,776	EUR 758,296	EUR 758,296	0	EUR -4,284	EUR 28.32	EUR 28.48
2024-11-12 (Tuesday)	26,776	EUR 762,580	EUR 762,580	0	EUR -13,924	EUR 28.48	EUR 29
2024-11-12 (Tuesday)	26,776	EUR 762,580	EUR 762,580	0	EUR -13,924	EUR 28.48	EUR 29
2024-11-08 (Friday)	26,776	EUR 776,504	EUR 776,504	0	EUR 3,749	EUR 29	EUR 28.86
2024-11-08 (Friday)	26,776	EUR 776,504	EUR 776,504	0	EUR 3,749	EUR 29	EUR 28.86
2024-11-07 (Thursday)	26,776	EUR 772,755	EUR 772,755	0	EUR 3,213	EUR 28.86	EUR 28.74
2024-11-07 (Thursday)	26,776	EUR 772,755	EUR 772,755	0	EUR 3,213	EUR 28.86	EUR 28.74
2024-11-06 (Wednesday)	26,776	EUR 769,542	EUR 769,542	0	EUR -24,634	EUR 28.74	EUR 29.66
2024-11-06 (Wednesday)	26,776	EUR 769,542	EUR 769,542	0	EUR -24,634	EUR 28.74	EUR 29.66
2024-11-05 (Tuesday)	26,776	EUR 794,176	EUR 794,176	0	EUR 9,639	EUR 29.66	EUR 29.3
2024-11-05 (Tuesday)	26,776	EUR 794,176	EUR 794,176	0	EUR 9,639	EUR 29.66	EUR 29.3
2024-11-04 (Monday)	26,776	EUR 784,537	EUR 784,537	212	EUR 4,618	EUR 29.3	EUR 29.36
2024-11-04 (Monday)	26,776	EUR 784,537	EUR 784,537	212	EUR 4,618	EUR 29.3	EUR 29.36
2024-11-01 (Friday)	26,564	EUR 779,919	EUR 779,919	0	EUR 8,500	EUR 29.36	EUR 29.04
2024-11-01 (Friday)	26,564	EUR 779,919	EUR 779,919	0	EUR 8,500	EUR 29.36	EUR 29.04
2024-10-31 (Thursday)	26,564	EUR 771,419	EUR 771,419	0	EUR -7,437	EUR 29.04	EUR 29.32
2024-10-31 (Thursday)	26,564	EUR 771,419	EUR 771,419	0	EUR -7,437	EUR 29.04	EUR 29.32
2024-10-30 (Wednesday)	26,564	EUR 778,856	EUR 778,856	0	EUR 1,593	EUR 29.32	EUR 29.26
2024-10-30 (Wednesday)	26,564	EUR 778,856	EUR 778,856	0	EUR 1,593	EUR 29.32	EUR 29.26
2024-10-29 (Tuesday)	26,564	EUR 777,263	EUR 777,263	0	EUR -7,969	EUR 29.26	EUR 29.56
2024-10-29 (Tuesday)	26,564	EUR 777,263	EUR 777,263	0	EUR -7,969	EUR 29.26	EUR 29.56
2024-10-28 (Monday)	26,564	EUR 785,232	EUR 785,232	0	EUR 7,969	EUR 29.56	EUR 29.26
2024-10-28 (Monday)	26,564	EUR 785,232	EUR 785,232	0	EUR 7,969	EUR 29.56	EUR 29.26
2024-10-25 (Friday)	26,564	EUR 777,263	EUR 777,263	0	EUR 3,719	EUR 29.26	EUR 29.12
2024-10-25 (Friday)	26,564	EUR 777,263	EUR 777,263	0	EUR 3,719	EUR 29.26	EUR 29.12
2024-10-24 (Thursday)	26,564	EUR 773,544	EUR 773,544	0	EUR -5,844	EUR 29.12	EUR 29.34
2024-10-24 (Thursday)	26,564	EUR 773,544	EUR 773,544	0	EUR -5,844	EUR 29.12	EUR 29.34
2024-10-23 (Wednesday)	26,564	EUR 779,388	EUR 779,388	0	EUR -6,906	EUR 29.34	EUR 29.6
2024-10-23 (Wednesday)	26,564	EUR 779,388	EUR 779,388	0	EUR -6,906	EUR 29.34	EUR 29.6
2024-10-22 (Tuesday)	26,564	EUR 786,294	EUR 786,294	212	EUR 477	EUR 29.6	EUR 29.82
2024-10-22 (Tuesday)	26,564	EUR 786,294	EUR 786,294	212	EUR 477	EUR 29.6	EUR 29.82
2024-10-21 (Monday)	26,352	EUR 785,817	EUR 785,817	0	EUR -13,703	EUR 29.82	EUR 30.34
2024-10-18 (Friday)	26,352	EUR 799,520	EUR 799,520

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 BVI.PA by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-04	BUY	212			29.300*
2024-11-04	BUY	212			29.300*
2024-10-22	BUY	212			29.600*
2024-10-22	BUY	212			29.600*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BVI.PA

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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