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 ULVR.L

Show aggregate ULVR.L holdings

Date	Number of ULVR.L Shares Held	Base Market Value of ULVR.L Shares	Local Market Value of ULVR.L Shares	Change in ULVR.L Shares Held	Change in ULVR.L Base Value	Current Price per ULVR.L Share Held	Previous Price per ULVR.L Share Held
2024-12-06 (Friday)	15,894	GBP 886,992	GBP 886,992	0	GBP -7,962	GBP 55.8067	GBP 56.3077
2024-12-05 (Thursday)	15,894	GBP 894,954	GBP 894,954	0	GBP -515	GBP 56.3077	GBP 56.3401
2024-12-04 (Wednesday)	15,894	GBP 895,469	GBP 895,469	0	GBP -2,610	GBP 56.3401	GBP 56.5043
2024-12-03 (Tuesday)	15,894	GBP 898,079	GBP 898,079	0	GBP -11,040	GBP 56.5043	GBP 57.1989
2024-12-02 (Monday)	15,894	GBP 909,119	GBP 909,119	-1,555	GBP -78,018	GBP 57.1989	GBP 56.5727
2024-11-29 (Friday)	17,449	GBP 987,137	GBP 987,137	0	GBP -4,699	GBP 56.5727	GBP 56.842
2024-11-28 (Thursday)	17,449	GBP 991,836	GBP 991,836	0	GBP 1,373	GBP 56.842	GBP 56.7633
2024-11-27 (Wednesday)	17,449	GBP 990,463	GBP 990,463	0	GBP 9,100	GBP 56.7633	GBP 56.2418
2024-11-26 (Tuesday)	17,449	GBP 981,363	GBP 981,363	0	GBP 3,333	GBP 56.2418	GBP 56.0508
2024-11-26 (Tuesday)	17,449	GBP 981,363	GBP 981,363	0	GBP 3,333	GBP 56.2418	GBP 56.0508
2024-11-25 (Monday)	17,449	GBP 978,030	GBP 978,030	-1,813	GBP -109,406	GBP 56.0508	GBP 56.455
2024-11-25 (Monday)	17,449	GBP 978,030	GBP 978,030	-1,813	GBP -109,406	GBP 56.0508	GBP 56.455
2024-11-22 (Friday)	19,262	GBP 1,087,436	GBP 1,087,436	0	GBP 37,139	GBP 56.455	GBP 54.5269
2024-11-21 (Thursday)	19,262	GBP 1,050,297	GBP 1,050,297	0	GBP -1,184	GBP 54.5269	GBP 54.5884
2024-11-20 (Wednesday)	19,262	GBP 1,051,481	GBP 1,051,481	0	GBP 1,333	GBP 54.5884	GBP 54.5192
2024-11-19 (Tuesday)	19,262	GBP 1,050,148	GBP 1,050,148	0	GBP 1,245	GBP 54.5192	GBP 54.4545
2024-11-18 (Monday)	19,262	GBP 1,048,903	GBP 1,048,903	0	GBP 3,120	GBP 54.4545	GBP 54.2925
2024-11-12 (Tuesday)	19,262	GBP 1,045,783	GBP 1,045,783	-1,714	GBP -136,543	GBP 54.2925	GBP 56.3657
2024-11-08 (Friday)	19,262	GBP 1,052,050	GBP 1,052,050	-1,714	GBP -95,115	GBP 54.6179	GBP 54.6894
2024-11-08 (Friday)	19,262	GBP 1,052,050	GBP 1,052,050	-1,714	GBP -95,115	GBP 54.6179	GBP 54.6894
2024-11-07 (Thursday)	20,976	GBP 1,147,165	GBP 1,147,165	0	GBP -11,762	GBP 54.6894	GBP 55.2501
2024-11-06 (Wednesday)	20,976	GBP 1,158,927	GBP 1,158,927	0	GBP -23,399	GBP 55.2501	GBP 56.3657
2024-11-06 (Wednesday)	20,976	GBP 1,158,927	GBP 1,158,927	0	GBP -23,399	GBP 55.2501	GBP 56.3657
2024-11-05 (Tuesday)	20,976	GBP 1,182,326	GBP 1,182,326	0	GBP -27	GBP 56.3657	GBP 56.3669
2024-11-04 (Monday)	20,976	GBP 1,182,353	GBP 1,182,353	0	GBP -8,493	GBP 56.3669	GBP 56.7718
2024-11-01 (Friday)	20,976	GBP 1,190,846	GBP 1,190,846	0	GBP 15,903	GBP 56.7718	GBP 56.0137
2024-10-31 (Thursday)	20,976	GBP 1,174,943	GBP 1,174,943	0	GBP -16,984	GBP 56.0137	GBP 56.8234
2024-10-30 (Wednesday)	20,976	GBP 1,191,927	GBP 1,191,927	0	GBP -6,145	GBP 56.8234	GBP 57.1163
2024-10-29 (Tuesday)	20,976	GBP 1,207,482	GBP 1,207,482	0	GBP -2,843	GBP 57.5649	GBP 57.7005
2024-10-29 (Tuesday)	20,976	GBP 1,207,482	GBP 1,207,482	0	GBP -2,843	GBP 57.5649	GBP 57.7005
2024-10-28 (Monday)	20,976	GBP 1,210,325	GBP 1,210,325	0	GBP 12,253	GBP 57.7005	GBP 57.1163
2024-10-28 (Monday)	20,976	GBP 1,210,325	GBP 1,210,325	0	GBP 12,253	GBP 57.7005	GBP 57.1163
2024-10-25 (Friday)	20,976	GBP 1,198,072	GBP 1,198,072	0	GBP 25,271	GBP 57.1163	GBP 55.9116
2024-10-24 (Thursday)	20,976	GBP 1,205,840	GBP 1,205,840	0	GBP 33,039	GBP 57.4867	GBP 55.9116
2024-10-23 (Wednesday)	20,976	GBP 1,172,801	GBP 1,172,801	0	GBP -25,604	GBP 55.9116	GBP 57.1322
2024-10-22 (Tuesday)	20,976	GBP 1,198,405	GBP 1,198,405	0	GBP -18,316	GBP 57.1322	GBP 58.0054
2024-10-21 (Monday)	20,976	GBP 1,205,608	GBP 1,205,608	0	GBP -11,113	GBP 57.4756	GBP 58.0054
2024-10-21 (Monday)	20,976	GBP 1,205,608	GBP 1,205,608	0	GBP -11,113	GBP 57.4756	GBP 58.0054
2024-10-18 (Friday)	20,976	GBP 1,216,721	GBP 1,216,721

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 ULVR.L by Blackrock for IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-1,555	4,753.000	4,703.000	4,708.000	GBP -7,320,940
2024-11-25	SELL	-1,813	4,714.000	4,672.000	4,676.200	GBP -8,477,951
2024-11-25	SELL	-1,813	4,714.000	4,672.000	4,676.200	GBP -8,477,951
2024-11-12	SELL	-1,714	4,524.000	4,478.000	4,482.600	GBP -7,683,176
2024-11-08	SELL	-1,714	4,562.000	4,517.000	4,521.500	GBP -7,749,851
2024-11-08	SELL	-1,714	4,562.000	4,517.000	4,521.500	GBP -7,749,851

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 ULVR.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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