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 RR.L

Show aggregate RR.L holdings

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

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-11-27 (Thursday)	141,778	GBP 1,714,998	GBP 1,714,998	0	GBP 3,057	GBP 12.0964	GBP 12.0748
2025-11-26 (Wednesday)	141,778	GBP 1,711,941	GBP 1,711,941	1,199	GBP 37,827	GBP 12.0748	GBP 11.9087
2025-11-25 (Tuesday)	140,579	GBP 1,674,114	GBP 1,674,114	1,199	GBP 44,841	GBP 11.9087	GBP 11.6894
2025-11-24 (Monday)	139,380	GBP 1,629,273	GBP 1,629,273	99,616	GBP 1,159,660	GBP 11.6894	GBP 11.81
2025-11-21 (Friday)	39,764	GBP 469,613	GBP 469,613	0	GBP -17,828	GBP 11.81	GBP 12.2583
2025-11-20 (Thursday)	39,764	GBP 487,441	GBP 487,441	0	GBP 7,074	GBP 12.2583	GBP 12.0805
2025-11-19 (Wednesday)	39,764	GBP 480,367	GBP 480,367	0	GBP -4,050	GBP 12.0805	GBP 12.1823
2025-11-18 (Tuesday)	39,764	GBP 484,417	GBP 484,417	0	GBP -10,033	GBP 12.1823	GBP 12.4346
2025-11-17 (Monday)	39,764	GBP 494,450	GBP 494,450	0	GBP -3,187	GBP 12.4346	GBP 12.5148
2025-11-14 (Friday)	39,764	GBP 497,637	GBP 497,637	0	GBP -7,558	GBP 12.5148	GBP 12.7048
2025-11-13 (Thursday)	39,764	GBP 505,195	GBP 505,195	-1,023	GBP -27,166	GBP 12.7048	GBP 13.0522
2025-11-12 (Wednesday)	40,787	GBP 532,361	GBP 532,361	0	GBP -1,824	GBP 13.0522	GBP 13.0969
2025-11-11 (Tuesday)	40,787	GBP 534,185	GBP 534,185	0	GBP -5,052	GBP 13.0969	GBP 13.2208

Share Trades of RR.L by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	1,199	1,060.000	1,044.000	1,045.600	GBP 1,253,674	12.92
2025-11-25	BUY	1,199	1,045.000	1,018.500	1,021.150	GBP 1,224,359	12.94
2025-11-24	BUY	99,616	1,039.795	1,019.500	1,021.530	GBP 101,760,683	12.97
2025-11-13	SELL	-1,023	1,163.500	1,120.500	1,124.800	GBP -1,150,670	13.10 Loss of -1,137,269 on sale
2025-11-07	SELL	-340	1,142.592	1,116.500	1,119.109	GBP -380,497	13.10 Loss of -376,042 on sale
2025-10-23	SELL	-674	1,108.500	1,118.500	1,117.500	GBP -753,195	13.13 Loss of -744,342 on sale
2025-10-22	SELL	-338	1,102.500	1,146.000	1,141.650	GBP -385,878	13.16 Loss of -381,430 on sale
2025-10-14	SELL	-1,695	1,124.000	1,128.000	1,127.600	GBP -1,911,282	13.26 Loss of -1,888,806 on sale
2025-09-24	SELL	-339	1,173.500	1,177.000	1,176.650	GBP -398,884	12.86 Loss of -394,525 on sale

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 RR.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.