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 SAND.ST

Stock Name
Ticker()

Show aggregate SAND.ST holdings

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

DateNumber of SAND.ST Shares HeldBase Market Value of SAND.ST SharesLocal Market Value of SAND.ST SharesChange in SAND.ST Shares HeldChange in SAND.ST Base ValueCurrent Price per SAND.ST Share HeldPrevious Price per SAND.ST Share Held
2025-12-04 (Thursday)1,697SEK 45,084SAND.ST holding decreased by -3SEK 45,0840SEK -3 SEK 26.5669 SEK 26.5687
2025-12-03 (Wednesday)1,697SEK 45,087SAND.ST holding increased by 422SEK 45,0870SEK 422 SEK 26.5687 SEK 26.32
2025-12-02 (Tuesday)1,697SEK 44,665SAND.ST holding increased by 317SEK 44,6650SEK 317 SEK 26.32 SEK 26.1332
2025-12-01 (Monday)1,697SEK 44,348SAND.ST holding increased by 148SEK 44,3480SEK 148 SEK 26.1332 SEK 26.046
2025-11-28 (Friday)1,697SEK 44,200SAND.ST holding increased by 262SEK 44,2000SEK 262 SEK 26.046 SEK 25.8916
2025-11-27 (Thursday)1,697SEK 43,938SAND.ST holding decreased by -147SEK 43,9380SEK -147 SEK 25.8916 SEK 25.9782
2025-11-26 (Wednesday)1,697SEK 44,085SAND.ST holding increased by 506SEK 44,0850SEK 506 SEK 25.9782 SEK 25.68
2025-11-25 (Tuesday)1,697SEK 43,579SAND.ST holding increased by 269SEK 43,5790SEK 269 SEK 25.68 SEK 25.5215
2025-11-24 (Monday)1,697SEK 43,310SEK 43,310
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 SAND.ST by Blackrock for IE00BKVL7D31

Show aggregate share trades of SAND.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 SAND.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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