Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	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 EDP.LS

Show aggregate EDP.LS holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) EDP.LS holdings

Date	Number of EDP.LS Shares Held	Base Market Value of EDP.LS Shares	Local Market Value of EDP.LS Shares	Change in EDP.LS Shares Held	Change in EDP.LS Base Value	Current Price per EDP.LS Share Held	Previous Price per EDP.LS Share Held
2025-03-10 (Monday)	511,842	EUR 1,601,042	EUR 1,601,042	0	EUR 7,678	EUR 3.128	EUR 3.113
2025-03-07 (Friday)	511,842	EUR 1,593,364	EUR 1,593,364	0	EUR 49,137	EUR 3.113	EUR 3.017
2025-03-05 (Wednesday)	511,842	EUR 1,544,227	EUR 1,544,227	0	EUR -25,592	EUR 3.017	EUR 3.067
2025-03-04 (Tuesday)	511,842	EUR 1,569,819	EUR 1,569,819	0	EUR 3,582	EUR 3.067	EUR 3.06
2025-03-03 (Monday)	511,842	EUR 1,566,237	EUR 1,566,237	0	EUR -25,592	EUR 3.06	EUR 3.11
2025-02-28 (Friday)	511,842	EUR 1,591,829	EUR 1,591,829	0	EUR 24,569	EUR 3.11	EUR 3.062
2025-02-27 (Thursday)	511,842	EUR 1,567,260	EUR 1,567,260	0	EUR -68,587	EUR 3.062	EUR 3.196
2025-02-26 (Wednesday)	511,842	EUR 1,635,847	EUR 1,635,847	4,095	EUR 21,719	EUR 3.196	EUR 3.179
2025-02-25 (Tuesday)	507,747	EUR 1,614,128	EUR 1,614,128	3,389	EUR 32,966	EUR 3.179	EUR 3.135
2025-02-24 (Monday)	504,358	EUR 1,581,162	EUR 1,581,162	0	EUR 50,940	EUR 3.135	EUR 3.034
2025-02-21 (Friday)	504,358	EUR 1,530,222	EUR 1,530,222	0	EUR 10,591	EUR 3.034	EUR 3.013
2025-02-20 (Thursday)	504,358	EUR 1,519,631	EUR 1,519,631	0	EUR 19,166	EUR 3.013	EUR 2.975
2025-02-19 (Wednesday)	504,358	EUR 1,500,465	EUR 1,500,465	0	EUR 37,827	EUR 2.975	EUR 2.9
2025-02-18 (Tuesday)	504,358	EUR 1,462,638	EUR 1,462,638	0	EUR -3,531	EUR 2.9	EUR 2.907
2025-02-17 (Monday)	504,358	EUR 1,466,169	EUR 1,466,169	0	EUR -17,652	EUR 2.907	EUR 2.942
2025-02-14 (Friday)	504,358	EUR 1,483,821	EUR 1,483,821	4,089	EUR 29,039	EUR 2.942	EUR 2.908
2025-02-13 (Thursday)	500,269	EUR 1,454,782	EUR 1,454,782	0	EUR 6,003	EUR 2.908	EUR 2.896
2025-02-12 (Wednesday)	500,269	EUR 1,448,779	EUR 1,448,779	0	EUR -13,507	EUR 2.896	EUR 2.923
2025-02-11 (Tuesday)	500,269	EUR 1,462,286	EUR 1,462,286	0	EUR -31,517	EUR 2.923	EUR 2.986
2025-02-10 (Monday)	500,269	EUR 1,493,803	EUR 1,493,803	0	EUR 21,511	EUR 2.986	EUR 2.943
2025-02-07 (Friday)	500,269	EUR 1,472,292	EUR 1,472,292	0	EUR -5,503	EUR 2.943	EUR 2.954
2025-02-06 (Thursday)	500,269	EUR 1,477,795	EUR 1,477,795	0	EUR -50,027	EUR 2.954	EUR 3.054
2025-02-05 (Wednesday)	500,269	EUR 1,527,822	EUR 1,527,822	0	EUR 12,007	EUR 3.054	EUR 3.03
2025-02-04 (Tuesday)	500,269	EUR 1,515,815	EUR 1,515,815	0	EUR 1,501	EUR 3.03	EUR 3.027
2025-02-03 (Monday)	500,269	EUR 1,514,314	EUR 1,514,314	0	EUR -4,503	EUR 3.027	EUR 3.036
2025-01-31 (Friday)	500,269	EUR 1,518,817	EUR 1,518,817	0	EUR 3,002	EUR 3.036	EUR 3.03
2025-01-30 (Thursday)	500,269	EUR 1,515,815	EUR 1,515,815	0	EUR 10,005	EUR 3.03	EUR 3.01
2025-01-29 (Wednesday)	500,269	EUR 1,505,810	EUR 1,505,810	0	EUR 5,503	EUR 3.01	EUR 2.999
2025-01-28 (Tuesday)	500,269	EUR 1,500,307	EUR 1,500,307	0	EUR 38,521	EUR 2.999	EUR 2.922
2025-01-27 (Monday)	500,269	EUR 1,461,786	EUR 1,461,786	0	EUR 10,506	EUR 2.922	EUR 2.901
2025-01-24 (Friday)	500,269	EUR 1,451,280	EUR 1,451,280	0	EUR -9,505	EUR 2.901	EUR 2.92
2025-01-23 (Thursday)	500,269	EUR 1,460,785	EUR 1,460,785	0	EUR -20,011	EUR 2.92	EUR 2.96
2025-01-22 (Wednesday)	500,269	EUR 1,480,796	EUR 1,480,796
2025-01-21 (Tuesday)	500,269	EUR 1,535,326	EUR 1,535,326
2025-01-20 (Monday)	500,269	EUR 1,562,840	EUR 1,562,840
2025-01-17 (Friday)	500,269	EUR 1,575,347	EUR 1,575,347
2025-01-16 (Thursday)	500,269	EUR 1,556,337	EUR 1,556,337
2025-01-15 (Wednesday)	500,269	EUR 1,566,342	EUR 1,566,342
2025-01-14 (Tuesday)	500,269	EUR 1,544,831	EUR 1,544,831
2025-01-13 (Monday)	500,269	EUR 1,520,317	EUR 1,520,317
2025-01-10 (Friday)	500,269	EUR 1,487,800	EUR 1,487,800
2025-01-09 (Thursday)	500,269	EUR 1,562,340	EUR 1,562,340
2025-01-09 (Thursday)	500,269	EUR 1,562,340	EUR 1,562,340
2025-01-09 (Thursday)	500,269	EUR 1,562,340	EUR 1,562,340
2025-01-08 (Wednesday)	500,269	EUR 1,534,325	EUR 1,534,325
2025-01-08 (Wednesday)	500,269	EUR 1,534,325	EUR 1,534,325
2025-01-08 (Wednesday)	500,269	EUR 1,534,325	EUR 1,534,325
2025-01-02 (Thursday)	500,269	EUR 1,584,352	EUR 1,584,352	-16,383	EUR -103,033	EUR 3.167	EUR 3.266
2024-12-30 (Monday)	500,269	EUR 1,550,334	EUR 1,550,334
2024-12-06 (Friday)	516,652	EUR 1,687,385	EUR 1,687,385	0	EUR -8,784	EUR 3.266	EUR 3.283
2024-12-05 (Thursday)	516,652	EUR 1,696,169	EUR 1,696,169	0	EUR 13,433	EUR 3.283	EUR 3.257
2024-12-04 (Wednesday)	516,652	EUR 1,682,736	EUR 1,682,736	0	EUR -45,465	EUR 3.257	EUR 3.345
2024-12-03 (Tuesday)	516,652	EUR 1,728,201	EUR 1,728,201	0	EUR -13,950	EUR 3.345	EUR 3.372
2024-12-02 (Monday)	516,652	EUR 1,742,151	EUR 1,742,151	0	EUR -25,832	EUR 3.372	EUR 3.422
2024-11-29 (Friday)	516,652	EUR 1,767,983	EUR 1,767,983	0	EUR -16,016	EUR 3.422	EUR 3.453
2024-11-28 (Thursday)	516,652	EUR 1,783,999	EUR 1,783,999	0	EUR 12,399	EUR 3.453	EUR 3.429
2024-11-27 (Wednesday)	516,652	EUR 1,771,600	EUR 1,771,600	0	EUR -7,233	EUR 3.429	EUR 3.443
2024-11-26 (Tuesday)	516,652	EUR 1,778,833	EUR 1,778,833	0	EUR -37,199	EUR 3.443	EUR 3.515
2024-11-26 (Tuesday)	516,652	EUR 1,778,833	EUR 1,778,833	0	EUR -37,199	EUR 3.443	EUR 3.515
2024-11-25 (Monday)	516,652	EUR 1,816,032	EUR 1,816,032	340,662	EUR 1,203,411	EUR 3.515	EUR 3.481
2024-11-22 (Friday)	175,990	EUR 612,621	EUR 612,621	0	EUR 5,807	EUR 3.481	EUR 3.448
2024-11-21 (Thursday)	175,990	EUR 606,814	EUR 606,814	0	EUR 7,040	EUR 3.448	EUR 3.408
2024-11-20 (Wednesday)	175,990	EUR 599,774	EUR 599,774	0	EUR -1,584	EUR 3.408	EUR 3.417
2024-11-19 (Tuesday)	175,990	EUR 601,358	EUR 601,358	0	EUR -4,224	EUR 3.417	EUR 3.441
2024-11-18 (Monday)	175,990	EUR 605,582	EUR 605,582	0	EUR 16,367	EUR 3.441	EUR 3.348
2024-11-12 (Tuesday)	175,990	EUR 589,215	EUR 589,215	0	EUR -11,615	EUR 3.348	EUR 3.414
2024-11-12 (Tuesday)	175,990	EUR 589,215	EUR 589,215	0	EUR -11,615	EUR 3.348	EUR 3.414
2024-11-08 (Friday)	175,990	EUR 600,830	EUR 600,830	0	EUR 19,711	EUR 3.414	EUR 3.302
2024-11-08 (Friday)	175,990	EUR 600,830	EUR 600,830	0	EUR 19,711	EUR 3.414	EUR 3.302
2024-11-07 (Thursday)	175,990	EUR 581,119	EUR 581,119	0	EUR -3,344	EUR 3.302	EUR 3.321
2024-11-07 (Thursday)	175,990	EUR 581,119	EUR 581,119	0	EUR -3,344	EUR 3.302	EUR 3.321
2024-11-06 (Wednesday)	175,990	EUR 584,463	EUR 584,463	0	EUR -44,701	EUR 3.321	EUR 3.575
2024-11-06 (Wednesday)	175,990	EUR 584,463	EUR 584,463	0	EUR -44,701	EUR 3.321	EUR 3.575
2024-11-05 (Tuesday)	175,990	EUR 629,164	EUR 629,164	0	EUR -12,144	EUR 3.575	EUR 3.644
2024-11-05 (Tuesday)	175,990	EUR 629,164	EUR 629,164	0	EUR -12,144	EUR 3.575	EUR 3.644
2024-11-04 (Monday)	175,990	EUR 641,308	EUR 641,308	1,395	EUR 3,687	EUR 3.644	EUR 3.652
2024-11-04 (Monday)	175,990	EUR 641,308	EUR 641,308	1,395	EUR 3,687	EUR 3.644	EUR 3.652
2024-11-01 (Friday)	174,595	EUR 637,621	EUR 637,621	0	EUR 6,984	EUR 3.652	EUR 3.612
2024-11-01 (Friday)	174,595	EUR 637,621	EUR 637,621	0	EUR 6,984	EUR 3.652	EUR 3.612
2024-10-31 (Thursday)	174,595	EUR 630,637	EUR 630,637	0	EUR 873	EUR 3.612	EUR 3.607
2024-10-31 (Thursday)	174,595	EUR 630,637	EUR 630,637	0	EUR 873	EUR 3.612	EUR 3.607
2024-10-30 (Wednesday)	174,595	EUR 629,764	EUR 629,764	0	EUR -6,984	EUR 3.607	EUR 3.647
2024-10-30 (Wednesday)	174,595	EUR 629,764	EUR 629,764	0	EUR -6,984	EUR 3.607	EUR 3.647
2024-10-29 (Tuesday)	174,595	EUR 636,748	EUR 636,748	0	EUR -17,809	EUR 3.647	EUR 3.749
2024-10-29 (Tuesday)	174,595	EUR 636,748	EUR 636,748	0	EUR -17,809	EUR 3.647	EUR 3.749
2024-10-28 (Monday)	174,595	EUR 654,557	EUR 654,557	0	EUR -2,269	EUR 3.749	EUR 3.762
2024-10-28 (Monday)	174,595	EUR 654,557	EUR 654,557	0	EUR -2,269	EUR 3.749	EUR 3.762
2024-10-25 (Friday)	174,595	EUR 656,826	EUR 656,826	0	EUR 2,793	EUR 3.762	EUR 3.746
2024-10-24 (Thursday)	174,595	EUR 654,033	EUR 654,033	0	EUR 3,667	EUR 3.746	EUR 3.725
2024-10-24 (Thursday)	174,595	EUR 654,033	EUR 654,033	0	EUR 3,667	EUR 3.746	EUR 3.725
2024-10-23 (Wednesday)	174,595	EUR 650,366	EUR 650,366	0	EUR -5,587	EUR 3.725	EUR 3.757
2024-10-23 (Wednesday)	174,595	EUR 650,366	EUR 650,366	0	EUR -5,587	EUR 3.725	EUR 3.757
2024-10-22 (Tuesday)	174,595	EUR 655,953	EUR 655,953	1,395	EUR -13,465	EUR 3.757	EUR 3.865
2024-10-22 (Tuesday)	174,595	EUR 655,953	EUR 655,953	1,395	EUR -13,465	EUR 3.757	EUR 3.865
2024-10-21 (Monday)	173,200	EUR 669,418	EUR 669,418	0	EUR -6,582	EUR 3.865	EUR 3.903
2024-10-18 (Friday)	173,200	EUR 676,000	EUR 676,000

Share Trades of EDP.LS by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	4,095			3.196*		3.34
2025-02-25	BUY	3,389			3.179*		3.34
2025-02-14	BUY	4,089			2.942*		3.38
2025-01-02	SELL	-16,383			3.167*		3.53 Profit of 57,785 on sale
2024-11-25	BUY	340,662			3.515*		3.57
2024-11-04	BUY	1,395			3.644*		3.70
2024-11-04	BUY	1,395			3.644*		3.70
2024-10-22	BUY	1,395			3.757*		3.87
2024-10-22	BUY	1,395			3.757*		3.87

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 EDP.LS

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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