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 PSON.L

Show aggregate PSON.L holdings

Date	Number of PSON.L Shares Held	Base Market Value of PSON.L Shares	Local Market Value of PSON.L Shares	Change in PSON.L Shares Held	Change in PSON.L Base Value	Current Price per PSON.L Share Held	Previous Price per PSON.L Share Held
2024-12-06 (Friday)	356,949	GBP 5,395,580	GBP 5,395,580	0	GBP 8,006	GBP 15.1158	GBP 15.0934
2024-12-05 (Thursday)	356,949	GBP 5,387,574	GBP 5,387,574	0	GBP 30,366	GBP 15.0934	GBP 15.0083
2024-12-04 (Wednesday)	356,949	GBP 5,357,208	GBP 5,357,208	0	GBP 27,035	GBP 15.0083	GBP 14.9326
2024-12-03 (Tuesday)	356,949	GBP 5,330,173	GBP 5,330,173	0	GBP -19,514	GBP 14.9326	GBP 14.9873
2024-12-02 (Monday)	356,949	GBP 5,349,687	GBP 5,349,687	0	GBP 53,227	GBP 14.9873	GBP 14.8381
2024-11-29 (Friday)	356,949	GBP 5,296,460	GBP 5,296,460	0	GBP 11,700	GBP 14.8381	GBP 14.8054
2024-11-28 (Thursday)	356,949	GBP 5,284,760	GBP 5,284,760	0	GBP -40	GBP 14.8054	GBP 14.8055
2024-11-27 (Wednesday)	356,949	GBP 5,284,800	GBP 5,284,800	0	GBP -5,756	GBP 14.8055	GBP 14.8216
2024-11-26 (Tuesday)	356,949	GBP 5,290,556	GBP 5,290,556	0	GBP 17,502	GBP 14.8216	GBP 14.7726
2024-11-26 (Tuesday)	356,949	GBP 5,290,556	GBP 5,290,556	0	GBP 17,502	GBP 14.8216	GBP 14.7726
2024-11-25 (Monday)	356,949	GBP 5,273,054	GBP 5,273,054	0	GBP 1,095	GBP 14.7726	GBP 14.7695
2024-11-22 (Friday)	356,949	GBP 5,271,959	GBP 5,271,959	0	GBP 125,448	GBP 14.7695	GBP 14.4181
2024-11-21 (Thursday)	356,949	GBP 5,146,511	GBP 5,146,511	0	GBP 29,429	GBP 14.4181	GBP 14.3356
2024-11-20 (Wednesday)	356,949	GBP 5,117,082	GBP 5,117,082	0	GBP -7,487	GBP 14.3356	GBP 14.3566
2024-11-19 (Tuesday)	356,949	GBP 5,124,569	GBP 5,124,569	0	GBP -23,910	GBP 14.3566	GBP 14.4236
2024-11-18 (Monday)	356,949	GBP 5,148,479	GBP 5,148,479	0	GBP -56,077	GBP 14.4236	GBP 14.5807
2024-11-12 (Tuesday)	356,949	GBP 5,204,556	GBP 5,204,556	0	GBP 30,884	GBP 14.5807	GBP 14.4941
2024-11-12 (Tuesday)	356,949	GBP 5,204,556	GBP 5,204,556	0	GBP 30,884	GBP 14.5807	GBP 14.4941
2024-11-08 (Friday)	356,949	GBP 5,173,672	GBP 5,173,672	0	GBP 101,303	GBP 14.4941	GBP 14.2103
2024-11-08 (Friday)	356,949	GBP 5,173,672	GBP 5,173,672	0	GBP 101,303	GBP 14.4941	GBP 14.2103
2024-11-07 (Thursday)	356,949	GBP 5,072,369	GBP 5,072,369	0	GBP -13,315	GBP 14.2103	GBP 14.2476
2024-11-07 (Thursday)	356,949	GBP 5,072,369	GBP 5,072,369	0	GBP -13,315	GBP 14.2103	GBP 14.2476
2024-11-06 (Wednesday)	356,949	GBP 5,085,684	GBP 5,085,684	0	GBP 40,869	GBP 14.2476	GBP 14.1332
2024-11-06 (Wednesday)	356,949	GBP 5,085,684	GBP 5,085,684	0	GBP 40,869	GBP 14.2476	GBP 14.1332
2024-11-05 (Tuesday)	356,949	GBP 5,044,815	GBP 5,044,815	0	GBP 130,624	GBP 14.1332	GBP 13.7672
2024-11-05 (Tuesday)	356,949	GBP 5,044,815	GBP 5,044,815	0	GBP 130,624	GBP 14.1332	GBP 13.7672
2024-11-04 (Monday)	356,949	GBP 4,914,191	GBP 4,914,191	2,744	GBP 14,956	GBP 13.7672	GBP 13.8316
2024-11-04 (Monday)	356,949	GBP 4,914,191	GBP 4,914,191	2,744	GBP 14,956	GBP 13.7672	GBP 13.8316
2024-11-01 (Friday)	354,205	GBP 4,899,235	GBP 4,899,235	0	GBP 119,521	GBP 13.8316	GBP 13.4942
2024-11-01 (Friday)	354,205	GBP 4,899,235	GBP 4,899,235	0	GBP 119,521	GBP 13.8316	GBP 13.4942
2024-10-31 (Thursday)	354,205	GBP 4,779,714	GBP 4,779,714	0	GBP -55,886	GBP 13.4942	GBP 13.652
2024-10-31 (Thursday)	354,205	GBP 4,779,714	GBP 4,779,714	0	GBP -55,886	GBP 13.4942	GBP 13.652
2024-10-30 (Wednesday)	354,205	GBP 4,835,600	GBP 4,835,600	0	GBP 66,607	GBP 13.652	GBP 13.4639
2024-10-30 (Wednesday)	354,205	GBP 4,835,600	GBP 4,835,600	0	GBP 66,607	GBP 13.652	GBP 13.4639
2024-10-29 (Tuesday)	354,205	GBP 4,768,993	GBP 4,768,993	0	GBP 215,221	GBP 13.4639	GBP 12.8563
2024-10-29 (Tuesday)	354,205	GBP 4,768,993	GBP 4,768,993	0	GBP 215,221	GBP 13.4639	GBP 12.8563
2024-10-28 (Monday)	354,205	GBP 4,553,772	GBP 4,553,772	0	GBP 122,691	GBP 12.8563	GBP 12.5099
2024-10-28 (Monday)	354,205	GBP 4,553,772	GBP 4,553,772	0	GBP 122,691	GBP 12.8563	GBP 12.5099
2024-10-25 (Friday)	354,205	GBP 4,431,081	GBP 4,431,081	0	GBP 3,714	GBP 12.5099	GBP 12.4994
2024-10-25 (Friday)	354,205	GBP 4,431,081	GBP 4,431,081	0	GBP 3,714	GBP 12.5099	GBP 12.4994
2024-10-24 (Thursday)	354,205	GBP 4,427,367	GBP 4,427,367	0	GBP -20,375	GBP 12.4994	GBP 12.557
2024-10-24 (Thursday)	354,205	GBP 4,427,367	GBP 4,427,367	0	GBP -20,375	GBP 12.4994	GBP 12.557
2024-10-23 (Wednesday)	354,205	GBP 4,447,742	GBP 4,447,742	0	GBP 70,038	GBP 12.557	GBP 12.3592
2024-10-22 (Tuesday)	354,205	GBP 4,377,704	GBP 4,377,704	2,747	GBP 31,909	GBP 12.3592	GBP 12.365
2024-10-22 (Tuesday)	354,205	GBP 4,377,704	GBP 4,377,704	2,747	GBP 31,909	GBP 12.3592	GBP 12.365
2024-10-21 (Monday)	351,458	GBP 4,345,795	GBP 4,345,795	0	GBP -36,596	GBP 12.365	GBP 12.4692
2024-10-21 (Monday)	351,458	GBP 4,345,795	GBP 4,345,795	0	GBP -36,596	GBP 12.365	GBP 12.4692
2024-10-18 (Friday)	351,458	GBP 4,382,391	GBP 4,382,391

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 PSON.L by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-04	BUY	2,744			13.767*
2024-11-04	BUY	2,744			13.767*
2024-10-22	BUY	2,747			12.359*
2024-10-22	BUY	2,747			12.359*

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 PSON.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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