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 EDV.L

Show aggregate EDV.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) EDV.L holdings

Date	Number of EDV.L Shares Held	Base Market Value of EDV.L Shares	Local Market Value of EDV.L Shares	Change in EDV.L Shares Held	Change in EDV.L Base Value	Current Price per EDV.L Share Held	Previous Price per EDV.L Share Held
2025-12-04 (Thursday)	20,865	GBP 827,063	GBP 827,063	0	GBP 6,043	GBP 39.6388	GBP 39.3491
2025-12-03 (Wednesday)	20,865	GBP 821,020	GBP 821,020	0	GBP 5,990	GBP 39.3491	GBP 39.0621
2025-12-02 (Tuesday)	20,865	GBP 815,030	GBP 815,030	0	GBP -43,755	GBP 39.0621	GBP 41.1591
2025-12-01 (Monday)	20,865	GBP 858,785	GBP 858,785	0	GBP 27,412	GBP 41.1591	GBP 39.8453
2025-11-28 (Friday)	20,865	GBP 831,373	GBP 831,373	0	GBP 1,596	GBP 39.8453	GBP 39.7688
2025-11-27 (Thursday)	20,865	GBP 829,777	GBP 829,777	1,583	GBP 67,920	GBP 39.7688	GBP 39.5113
2025-11-26 (Wednesday)	19,282	GBP 761,857	GBP 761,857	162	GBP 41,950	GBP 39.5113	GBP 37.652
2025-11-25 (Tuesday)	19,120	GBP 719,907	GBP 719,907	162	GBP 10,502	GBP 37.652	GBP 37.4198
2025-11-24 (Monday)	18,958	GBP 709,405	GBP 709,405

Share Trades of EDV.L by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	1,583	3,530.000	3,466.000	3,472.400	GBP 5,496,809	21.66
2025-11-26	BUY	162	3,462.000	3,338.000	3,350.400	GBP 542,765	21.18
2025-11-25	BUY	162	3,336.000	3,222.000	3,233.400	GBP 523,811	20.72
2024-11-04	BUY	476	1,709.000	1,746.000	1,742.300	GBP 829,335	21.85
2024-11-04	BUY	476	1,709.000	1,746.000	1,742.300	GBP 829,335	21.85
2024-10-22	BUY	476	1,911.000	1,944.000	1,940.700	GBP 923,773	22.74
2024-10-22	BUY	476	1,911.000	1,944.000	1,940.700	GBP 923,773	22.74

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 EDV.L

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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Note: 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.

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