Portfolio Holdings Detail for ISIN IE00BKVL7D31

Stock Name	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)
Issuer	Blackrock
ETF Ticker	MVEE(GBP) LSE
ETF Ticker	MVEE.DE(EUR) CXE
ETF Ticker	MVEE.LS(GBP) CXE
ETF Ticker	MVEE.L(GBP) LSE

Holdings detail for SBRY.L

Show aggregate SBRY.L holdings

Date	Number of SBRY.L Shares Held	Base Market Value of SBRY.L Shares	Local Market Value of SBRY.L Shares	Change in SBRY.L Shares Held	Change in SBRY.L Base Value	Current Price per SBRY.L Share Held	Previous Price per SBRY.L Share Held
2024-12-06 (Friday)	133,642	GBP 430,462	GBP 430,462	0	GBP -1,016	GBP 3.22101	GBP 3.22861
2024-12-05 (Thursday)	133,642	GBP 431,478	GBP 431,478	0	GBP 6,296	GBP 3.22861	GBP 3.1815
2024-12-04 (Wednesday)	133,642	GBP 425,182	GBP 425,182	0	GBP 4,018	GBP 3.1815	GBP 3.15143
2024-12-03 (Tuesday)	133,642	GBP 421,164	GBP 421,164	0	GBP 2,685	GBP 3.15143	GBP 3.13134
2024-12-02 (Monday)	133,642	GBP 418,479	GBP 418,479	-13,349	GBP -43,562	GBP 3.13134	GBP 3.14333
2024-11-29 (Friday)	146,991	GBP 462,041	GBP 462,041	0	GBP 647	GBP 3.14333	GBP 3.13893
2024-11-28 (Thursday)	146,991	GBP 461,394	GBP 461,394	0	GBP 14,681	GBP 3.13893	GBP 3.03905
2024-11-27 (Wednesday)	146,991	GBP 446,713	GBP 446,713	0	GBP 1,999	GBP 3.03905	GBP 3.02545
2024-11-26 (Tuesday)	146,991	GBP 444,714	GBP 444,714	0	GBP -654	GBP 3.02545	GBP 3.0299
2024-11-26 (Tuesday)	146,991	GBP 444,714	GBP 444,714	0	GBP -654	GBP 3.02545	GBP 3.0299
2024-11-25 (Monday)	146,991	GBP 445,368	GBP 445,368	-60,243	GBP -187,476	GBP 3.0299	GBP 3.05377
2024-11-22 (Friday)	207,234	GBP 632,844	GBP 632,844	0	GBP 18,842	GBP 3.05377	GBP 2.96284
2024-11-21 (Thursday)	207,234	GBP 614,002	GBP 614,002	0	GBP 895	GBP 2.96284	GBP 2.95853
2024-11-20 (Wednesday)	207,234	GBP 613,107	GBP 613,107	0	GBP -2,754	GBP 2.95853	GBP 2.97181
2024-11-19 (Tuesday)	207,234	GBP 615,861	GBP 615,861	0	GBP 8,884	GBP 2.97181	GBP 2.92895
2024-11-18 (Monday)	207,234	GBP 606,977	GBP 606,977	0	GBP 4,151	GBP 2.92895	GBP 2.90891
2024-11-12 (Tuesday)	207,234	GBP 602,826	GBP 602,826	-18,606	GBP -113,653	GBP 2.90891	GBP 3.17251
2024-11-08 (Friday)	207,234	GBP 621,692	GBP 621,692	-18,606	GBP -75,549	GBP 2.99995	GBP 3.08732
2024-11-08 (Friday)	207,234	GBP 621,692	GBP 621,692	-18,606	GBP -75,549	GBP 2.99995	GBP 3.08732
2024-11-07 (Thursday)	225,840	GBP 697,241	GBP 697,241	0	GBP -28,704	GBP 3.08732	GBP 3.21442
2024-11-07 (Thursday)	225,840	GBP 697,241	GBP 697,241	0	GBP -28,704	GBP 3.08732	GBP 3.21442
2024-11-06 (Wednesday)	225,840	GBP 725,945	GBP 725,945	0	GBP 9,466	GBP 3.21442	GBP 3.17251
2024-11-05 (Tuesday)	225,840	GBP 716,479	GBP 716,479	0	GBP 1,581	GBP 3.17251	GBP 3.16551
2024-11-04 (Monday)	225,840	GBP 714,898	GBP 714,898	0	GBP 593	GBP 3.16551	GBP 3.16288
2024-11-01 (Friday)	225,840	GBP 714,305	GBP 714,305	0	GBP 2,368	GBP 3.16288	GBP 3.1524
2024-10-31 (Thursday)	225,840	GBP 711,937	GBP 711,937	1,324	GBP 1,052	GBP 3.1524	GBP 3.1663
2024-10-30 (Wednesday)	224,516	GBP 710,885	GBP 710,885	0	GBP -23,734	GBP 3.1663	GBP 3.27201
2024-10-29 (Tuesday)	224,516	GBP 724,083	GBP 724,083	0	GBP -9,719	GBP 3.22508	GBP 3.26837
2024-10-29 (Tuesday)	224,516	GBP 724,083	GBP 724,083	0	GBP -9,719	GBP 3.22508	GBP 3.26837
2024-10-28 (Monday)	224,516	GBP 733,802	GBP 733,802	0	GBP -817	GBP 3.26837	GBP 3.27201
2024-10-28 (Monday)	224,516	GBP 733,802	GBP 733,802	0	GBP -817	GBP 3.26837	GBP 3.27201
2024-10-25 (Friday)	224,516	GBP 734,619	GBP 734,619	0	GBP -8,905	GBP 3.27201	GBP 3.31167
2024-10-24 (Thursday)	224,516	GBP 737,755	GBP 737,755	0	GBP -5,769	GBP 3.28598	GBP 3.31167
2024-10-24 (Thursday)	224,516	GBP 737,755	GBP 737,755	0	GBP -5,769	GBP 3.28598	GBP 3.31167
2024-10-23 (Wednesday)	224,516	GBP 743,524	GBP 743,524	0	GBP -1,466	GBP 3.31167	GBP 3.3182
2024-10-22 (Tuesday)	224,516	GBP 744,990	GBP 744,990	0	GBP -8,740	GBP 3.3182	GBP 3.35713
2024-10-21 (Monday)	224,516	GBP 748,389	GBP 748,389	0	GBP -5,341	GBP 3.33334	GBP 3.35713
2024-10-21 (Monday)	224,516	GBP 748,389	GBP 748,389	0	GBP -5,341	GBP 3.33334	GBP 3.35713
2024-10-18 (Friday)	224,516	GBP 753,730	GBP 753,730

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 SBRY.L by Blackrock for IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-13,349			3.131*
2024-11-25	SELL	-60,243			3.030*
2024-11-12	SELL	-18,606			2.909*
2024-11-08	SELL	-18,606			3.000*
2024-11-08	SELL	-18,606			3.000*
2024-10-31	BUY	1,324			3.152*

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 SBRY.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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