Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
Holdings detail for AZN.L
| Stock Name | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
Show aggregate AZN.L holdings
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF AZN.L holdings
| Date | Number of AZN.L Shares Held | Base Market Value of AZN.L Shares | Local Market Value of AZN.L Shares | Change in AZN.L Shares Held | Change in AZN.L Base Value | Current Price per AZN.L Share Held | Previous Price per AZN.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 7,856 | GBP 1,167,604 | GBP 1,167,604 | 0 | GBP -32,818 | GBP 148.626 | GBP 152.803 |
| 2025-03-10 (Monday) | 7,856 | GBP 1,200,422 | GBP 1,200,422 | 76 | GBP -13,355 | GBP 152.803 | GBP 156.012 |
| 2025-03-07 (Friday) | 7,780 | GBP 1,213,777 | GBP 1,213,777 | 304 | GBP 53,714 | GBP 156.012 | GBP 155.172 |
| 2025-03-05 (Wednesday) | 7,476 | GBP 1,160,063 | GBP 1,160,063 | 0 | GBP 13,201 | GBP 155.172 | GBP 153.406 |
| 2025-03-04 (Tuesday) | 7,476 | GBP 1,146,862 | GBP 1,146,862 | 228 | GBP 51,060 | GBP 153.406 | GBP 151.187 |
| 2025-03-03 (Monday) | 7,248 | GBP 1,095,802 | GBP 1,095,802 | 0 | GBP 3,564 | GBP 151.187 | GBP 150.695 |
| 2025-02-28 (Friday) | 7,248 | GBP 1,092,238 | GBP 1,092,238 | 0 | GBP -7,742 | GBP 150.695 | GBP 151.763 |
| 2025-02-27 (Thursday) | 7,248 | GBP 1,099,980 | GBP 1,099,980 | 0 | GBP 6,548 | GBP 151.763 | GBP 150.86 |
| 2025-02-26 (Wednesday) | 7,248 | GBP 1,093,432 | GBP 1,093,432 | 0 | GBP -882 | GBP 150.86 | GBP 150.982 |
| 2025-02-25 (Tuesday) | 7,248 | GBP 1,094,314 | GBP 1,094,314 | 0 | GBP 17,575 | GBP 150.982 | GBP 148.557 |
| 2025-02-24 (Monday) | 7,248 | GBP 1,076,739 | GBP 1,076,739 | 0 | GBP 4,156 | GBP 148.557 | GBP 147.983 |
| 2025-02-21 (Friday) | 7,248 | GBP 1,072,583 | GBP 1,072,583 | -76 | GBP -365 | GBP 147.983 | GBP 146.498 |
| 2025-02-20 (Thursday) | 7,324 | GBP 1,072,948 | GBP 1,072,948 | 0 | GBP -6,311 | GBP 146.498 | GBP 147.359 |
| 2025-02-19 (Wednesday) | 7,324 | GBP 1,079,259 | GBP 1,079,259 | 0 | GBP -9,990 | GBP 147.359 | GBP 148.723 |
| 2025-02-18 (Tuesday) | 7,324 | GBP 1,089,249 | GBP 1,089,249 | 0 | GBP 7,610 | GBP 148.723 | GBP 147.684 |
| 2025-02-17 (Monday) | 7,324 | GBP 1,081,639 | GBP 1,081,639 | 0 | GBP -390 | GBP 147.684 | GBP 147.737 |
| 2025-02-14 (Friday) | 7,324 | GBP 1,082,029 | GBP 1,082,029 | 0 | GBP -15,334 | GBP 147.737 | GBP 149.831 |
| 2025-02-13 (Thursday) | 7,324 | GBP 1,097,363 | GBP 1,097,363 | 0 | GBP 22,681 | GBP 149.831 | GBP 146.734 |
| 2025-02-12 (Wednesday) | 7,324 | GBP 1,074,682 | GBP 1,074,682 | 0 | GBP 18,507 | GBP 146.734 | GBP 144.207 |
| 2025-02-11 (Tuesday) | 7,324 | GBP 1,056,175 | GBP 1,056,175 | 0 | GBP -7,039 | GBP 144.207 | GBP 145.168 |
| 2025-02-10 (Monday) | 7,324 | GBP 1,063,214 | GBP 1,063,214 | 228 | GBP 41,044 | GBP 145.168 | GBP 144.049 |
| 2025-02-07 (Friday) | 7,096 | GBP 1,022,170 | GBP 1,022,170 | 0 | GBP -16,098 | GBP 144.049 | GBP 146.317 |
| 2025-02-06 (Thursday) | 7,096 | GBP 1,038,268 | GBP 1,038,268 | 0 | GBP 50,010 | GBP 146.317 | GBP 139.27 |
| 2025-02-05 (Wednesday) | 7,096 | GBP 988,258 | GBP 988,258 | 0 | GBP 11,658 | GBP 139.27 | GBP 137.627 |
| 2025-02-04 (Tuesday) | 7,096 | GBP 976,600 | GBP 976,600 | 0 | GBP -16,420 | GBP 137.627 | GBP 139.941 |
| 2025-02-03 (Monday) | 7,096 | GBP 993,020 | GBP 993,020 | 0 | GBP -7,196 | GBP 139.941 | GBP 140.955 |
| 2025-01-31 (Friday) | 7,096 | GBP 1,000,216 | GBP 1,000,216 | 0 | GBP -807 | GBP 140.955 | GBP 141.069 |
| 2025-01-30 (Thursday) | 7,096 | GBP 1,001,023 | GBP 1,001,023 | 0 | GBP 9,925 | GBP 141.069 | GBP 139.67 |
| 2025-01-29 (Wednesday) | 7,096 | GBP 991,098 | GBP 991,098 | 0 | GBP 5,630 | GBP 139.67 | GBP 138.877 |
| 2025-01-28 (Tuesday) | 7,096 | GBP 985,468 | GBP 985,468 | 0 | GBP -4,175 | GBP 138.877 | GBP 139.465 |
| 2025-01-27 (Monday) | 7,096 | GBP 989,643 | GBP 989,643 | 0 | GBP 10,645 | GBP 139.465 | GBP 137.965 |
| 2025-01-24 (Friday) | 7,096 | GBP 978,998 | GBP 978,998 | 0 | GBP 12,974 | GBP 137.965 | GBP 136.136 |
| 2025-01-23 (Thursday) | 7,096 | GBP 966,024 | GBP 966,024 | 0 | GBP 1,073 | GBP 136.136 | GBP 135.985 |
| 2025-01-22 (Wednesday) | 7,096 | GBP 964,951 | GBP 964,951 | | | | |
| 2025-01-21 (Tuesday) | 7,096 | GBP 964,667 | GBP 964,667 | | | | |
| 2025-01-20 (Monday) | 7,020 | GBP 931,526 | GBP 931,526 | | | | |
| 2025-01-17 (Friday) | 7,020 | GBP 936,774 | GBP 936,774 | | | | |
| 2025-01-16 (Thursday) | 7,020 | GBP 931,388 | GBP 931,388 | | | | |
| 2025-01-15 (Wednesday) | 7,020 | GBP 916,310 | GBP 916,310 | | | | |
| 2025-01-14 (Tuesday) | 7,020 | GBP 910,433 | GBP 910,433 | | | | |
| 2025-01-13 (Monday) | 7,020 | GBP 923,231 | GBP 923,231 | | | | |
| 2025-01-10 (Friday) | 7,020 | GBP 942,817 | GBP 942,817 | | | | |
| 2025-01-09 (Thursday) | 7,020 | GBP 948,963 | GBP 948,963 | | | | |
| 2025-01-09 (Thursday) | 7,020 | GBP 948,963 | GBP 948,963 | | | | |
| 2025-01-09 (Thursday) | 7,020 | GBP 948,963 | GBP 948,963 | | | | |
| 2025-01-08 (Wednesday) | 7,020 | GBP 931,773 | GBP 931,773 | | | | |
| 2025-01-08 (Wednesday) | 7,020 | GBP 931,773 | GBP 931,773 | | | | |
| 2025-01-08 (Wednesday) | 7,020 | GBP 931,773 | GBP 931,773 | | | | |
| 2025-01-02 (Thursday) | 7,096 | GBP 933,490 | GBP 933,490 | -912 | GBP -153,750 | GBP 131.552 | GBP 135.769 |
| 2024-12-31 (Tuesday) | 7,096 | GBP 930,294 | GBP 930,294 | | | | |
| 2024-12-30 (Monday) | 7,096 | GBP 923,965 | GBP 923,965 | | | | |
| 2024-12-27 (Friday) | 7,096 | GBP 933,703 | GBP 933,703 | | | | |
| 2024-12-26 (Thursday) | 7,096 | GBP 926,451 | GBP 926,451 | | | | |
| 2024-12-24 (Tuesday) | 7,096 | GBP 928,635 | GBP 928,635 | | | | |
| 2024-12-23 (Monday) | 7,096 | GBP 925,763 | GBP 925,763 | | | | |
| 2024-12-20 (Friday) | 7,096 | GBP 912,655 | GBP 912,655 | | | | |
| 2024-12-19 (Thursday) | 7,096 | GBP 912,096 | GBP 912,096 | | | | |
| 2024-12-18 (Wednesday) | 7,096 | GBP 932,216 | GBP 932,216 | | | | |
| 2024-12-17 (Tuesday) | 7,248 | GBP 967,873 | GBP 967,873 | | | | |
| 2024-12-16 (Monday) | 7,552 | GBP 1,008,606 | GBP 1,008,606 | | | | |
| 2024-12-13 (Friday) | 7,856 | GBP 1,037,209 | GBP 1,037,209 | | | | |
| 2024-12-11 (Wednesday) | 7,932 | GBP 1,065,113 | GBP 1,065,113 | | | | |
| 2024-12-06 (Friday) | 8,008 | GBP 1,087,240 | GBP 1,087,240 | 0 | GBP 2,526 | GBP 135.769 | GBP 135.454 |
| 2024-12-05 (Thursday) | 8,008 | GBP 1,084,714 | GBP 1,084,714 | 0 | GBP 18,168 | GBP 135.454 | GBP 133.185 |
| 2024-12-04 (Wednesday) | 8,008 | GBP 1,066,546 | GBP 1,066,546 | 0 | GBP -27,401 | GBP 133.185 | GBP 136.607 |
| 2024-12-03 (Tuesday) | 8,008 | GBP 1,093,947 | GBP 1,093,947 | 0 | GBP 26,631 | GBP 136.607 | GBP 133.281 |
| 2024-12-02 (Monday) | 8,008 | GBP 1,067,316 | GBP 1,067,316 | 0 | GBP -12,834 | GBP 133.281 | GBP 134.884 |
| 2024-11-29 (Friday) | 8,008 | GBP 1,080,150 | GBP 1,080,150 | 0 | GBP 4,208 | GBP 134.884 | GBP 134.358 |
| 2024-11-28 (Thursday) | 8,008 | GBP 1,075,942 | GBP 1,075,942 | 0 | GBP 6,634 | GBP 134.358 | GBP 133.53 |
| 2024-11-27 (Wednesday) | 8,008 | GBP 1,069,308 | GBP 1,069,308 | 0 | GBP 13,640 | GBP 133.53 | GBP 131.827 |
| 2024-11-26 (Tuesday) | 8,008 | GBP 1,055,668 | GBP 1,055,668 | 0 | GBP 2,943 | GBP 131.827 | GBP 131.459 |
| 2024-11-26 (Tuesday) | 8,008 | GBP 1,055,668 | GBP 1,055,668 | 0 | GBP 2,943 | GBP 131.827 | GBP 131.459 |
| 2024-11-25 (Monday) | 8,008 | GBP 1,052,725 | GBP 1,052,725 | 0 | GBP 2,139 | GBP 131.459 | GBP 131.192 |
| 2024-11-25 (Monday) | 8,008 | GBP 1,052,725 | GBP 1,052,725 | 0 | GBP 2,139 | GBP 131.459 | GBP 131.192 |
| 2024-11-22 (Friday) | 8,008 | GBP 1,050,586 | GBP 1,050,586 | 0 | GBP 33,831 | GBP 131.192 | GBP 126.967 |
| 2024-11-21 (Thursday) | 8,008 | GBP 1,016,755 | GBP 1,016,755 | 0 | GBP 6,684 | GBP 126.967 | GBP 126.133 |
| 2024-11-20 (Wednesday) | 8,008 | GBP 1,010,071 | GBP 1,010,071 | 0 | GBP -6,616 | GBP 126.133 | GBP 126.959 |
| 2024-11-19 (Tuesday) | 8,008 | GBP 1,016,687 | GBP 1,016,687 | -75 | GBP 3,640 | GBP 126.959 | GBP 125.331 |
| 2024-11-18 (Monday) | 8,083 | GBP 1,013,047 | GBP 1,013,047 | -150 | GBP -36,721 | GBP 125.331 | GBP 127.507 |
| 2024-11-12 (Tuesday) | 8,233 | GBP 1,049,768 | GBP 1,049,768 | -150 | GBP -9,930 | GBP 127.507 | GBP 126.41 |
| 2024-11-08 (Friday) | 8,383 | GBP 1,074,238 | GBP 1,074,238 | 0 | GBP 14,540 | GBP 128.145 | GBP 126.41 |
| 2024-11-08 (Friday) | 8,383 | GBP 1,074,238 | GBP 1,074,238 | 0 | GBP 14,540 | GBP 128.145 | GBP 126.41 |
| 2024-11-07 (Thursday) | 8,383 | GBP 1,059,698 | GBP 1,059,698 | 0 | GBP -12,401 | GBP 126.41 | GBP 127.89 |
| 2024-11-06 (Wednesday) | 8,383 | GBP 1,072,099 | GBP 1,072,099 | 0 | GBP -30,327 | GBP 127.89 | GBP 131.507 |
| 2024-11-05 (Tuesday) | 8,383 | GBP 1,102,426 | GBP 1,102,426 | 0 | GBP -99,069 | GBP 131.507 | GBP 143.325 |
| 2024-11-04 (Monday) | 8,383 | GBP 1,201,495 | GBP 1,201,495 | 0 | GBP 4,163 | GBP 143.325 | GBP 142.829 |
| 2024-11-01 (Friday) | 8,383 | GBP 1,197,332 | GBP 1,197,332 | 0 | GBP 7,269 | GBP 142.829 | GBP 141.961 |
| 2024-10-31 (Thursday) | 8,383 | GBP 1,190,063 | GBP 1,190,063 | 0 | GBP -32,048 | GBP 141.961 | GBP 145.784 |
| 2024-10-30 (Wednesday) | 8,383 | GBP 1,222,111 | GBP 1,222,111 | 0 | GBP -35,288 | GBP 145.784 | GBP 149.994 |
| 2024-10-29 (Tuesday) | 8,383 | GBP 1,257,399 | GBP 1,257,399 | 0 | GBP -6,584 | GBP 149.994 | GBP 150.779 |
| 2024-10-28 (Monday) | 8,383 | GBP 1,265,307 | GBP 1,265,307 | 0 | GBP 1,324 | GBP 150.937 | GBP 150.779 |
| 2024-10-25 (Friday) | 8,383 | GBP 1,263,983 | GBP 1,263,983 | 0 | GBP -6,566 | GBP 150.779 | GBP 151.563 |
| 2024-10-24 (Thursday) | 8,383 | GBP 1,270,549 | GBP 1,270,549 | 0 | GBP -34,969 | GBP 151.563 | GBP 155.734 |
| 2024-10-23 (Wednesday) | 8,383 | GBP 1,283,798 | GBP 1,283,798 | 0 | GBP -6,891 | GBP 153.143 | GBP 153.965 |
| 2024-10-23 (Wednesday) | 8,383 | GBP 1,283,798 | GBP 1,283,798 | 0 | GBP -6,891 | GBP 153.143 | GBP 153.965 |
| 2024-10-22 (Tuesday) | 8,383 | GBP 1,290,689 | GBP 1,290,689 | 0 | GBP -9,530 | GBP 153.965 | GBP 155.102 |
| 2024-10-22 (Tuesday) | 8,383 | GBP 1,290,689 | GBP 1,290,689 | 0 | GBP -9,530 | GBP 153.965 | GBP 155.102 |
| 2024-10-21 (Monday) | 8,383 | GBP 1,300,219 | GBP 1,300,219 | 0 | GBP -5,299 | GBP 155.102 | GBP 155.734 |
| 2024-10-21 (Monday) | 8,383 | GBP 1,300,219 | GBP 1,300,219 | 0 | GBP -5,299 | GBP 155.102 | GBP 155.734 |
| 2024-10-18 (Friday) | 8,383 | GBP 1,305,518 | GBP 1,305,518 | | | | |
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 holdingsShare Trades of AZN.L by Blackrock for IE00BKVL7778
Show aggregate share trades of AZN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 76 | | | 152.803* | | 141.52 |
| 2025-03-07 | BUY | 304 | | | 156.012* | | 141.31 |
| 2025-03-04 | BUY | 228 | | | 153.406* | | 140.91 |
| 2025-02-21 | SELL | -76 | 11,778.000 | 11,534.000 | 11,558.400 | GBP -878,438 | 139.80 Loss of -867,814 on sale |
| 2025-02-10 | BUY | 228 | 11,800.000 | 11,526.000 | 11,553.400 | GBP 2,634,175 | 138.49 |
| 2025-01-02 | SELL | -912 | 10,650.000 | 10,314.000 | 10,347.600 | GBP -9,437,011 | 138.15 Loss of -9,311,022 on sale |
| 2024-11-19 | SELL | -75 | 10,034.000 | 9,921.000 | 9,932.300 | GBP -744,923 | 142.69 Loss of -734,221 on sale |
| 2024-11-18 | SELL | -150 | 9,945.000 | 9,844.000 | 9,854.100 | GBP -1,478,115 | 143.56 Loss of -1,456,581 on sale |
| 2024-11-12 | SELL | -150 | 10,290.000 | 9,746.000 | 9,800.400 | GBP -1,470,060 | 144.40 Loss of -1,448,399 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 AZN.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.