Portfolio Holdings Detail for ISIN IE00BKVL7D31
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEE(GBP) LSE
ETF TickerMVEE.DE(EUR) CXE
ETF TickerMVEE.LS(GBP) CXE
ETF TickerMVEE.L(GBP) LSE

Holdings detail for EVO.ST

Stock Name
Ticker()

Show aggregate EVO.ST holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) EVO.ST holdings

DateNumber of EVO.ST Shares HeldBase Market Value of EVO.ST SharesLocal Market Value of EVO.ST SharesChange in EVO.ST Shares HeldChange in EVO.ST Base ValueCurrent Price per EVO.ST Share HeldPrevious Price per EVO.ST Share Held
2025-12-04 (Thursday)494SEK 28,004EVO.ST holding decreased by -613SEK 28,0040SEK -613 SEK 56.6883 SEK 57.9291
2025-12-03 (Wednesday)494SEK 28,617EVO.ST holding decreased by -290SEK 28,6170SEK -290 SEK 57.9291 SEK 58.5162
2025-12-02 (Tuesday)494SEK 28,907EVO.ST holding decreased by -536SEK 28,9070SEK -536 SEK 58.5162 SEK 59.6012
2025-12-01 (Monday)494SEK 29,443EVO.ST holding increased by 325SEK 29,4430SEK 325 SEK 59.6012 SEK 58.9433
2025-11-28 (Friday)494SEK 29,118EVO.ST holding decreased by -94SEK 29,1180SEK -94 SEK 58.9433 SEK 59.1336
2025-11-27 (Thursday)494SEK 29,212EVO.ST holding increased by 515SEK 29,2120SEK 515 SEK 59.1336 SEK 58.0911
2025-11-26 (Wednesday)494SEK 28,697EVO.ST holding increased by 133SEK 28,6970SEK 133 SEK 58.0911 SEK 57.8219
2025-11-25 (Tuesday)494SEK 28,564EVO.ST holding decreased by -61SEK 28,5640SEK -61 SEK 57.8219 SEK 57.9453
2025-11-24 (Monday)494SEK 28,625SEK 28,625
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 EVO.ST by Blackrock for IE00BKVL7D31

Show aggregate share trades of EVO.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 EVO.ST

DateShorted VolumeShort Exempt VolumeTotal 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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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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