Portfolio Holdings Detail for ISIN IE00BMDBM966
Stock Name / Fund iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVLD(USD) Euronext Amsterdam

Holdings detail for AUTO.L

Stock Name	Auto Trader Group plc
Ticker	AUTO.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BVYVFW23
LEI	213800QLK9BZILB1DI86

Show aggregate AUTO.L holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF AUTO.L holdings

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-05-08 (Thursday)	22,716	GBP 231,791	GBP 231,791	0	GBP 744	GBP 10.2039	GBP 10.1711
2025-05-07 (Wednesday)	22,716	GBP 231,047	GBP 231,047	0	GBP 314	GBP 10.1711	GBP 10.1573
2025-05-06 (Tuesday)	22,716	GBP 230,733	GBP 230,733	0	GBP 786	GBP 10.1573	GBP 10.1227
2025-05-05 (Monday)	22,716	GBP 229,947	GBP 229,947	0	GBP 338	GBP 10.1227	GBP 10.1078
2025-05-02 (Friday)	22,716	GBP 229,609	GBP 229,609	0	GBP 2,089	GBP 10.1078	GBP 10.0158
2025-05-01 (Thursday)	22,716	GBP 227,520	GBP 227,520	0	GBP 3,523	GBP 10.0158	GBP 9.86076
2025-04-30 (Wednesday)	22,716	GBP 223,997	GBP 223,997	0	GBP 4,206	GBP 9.86076	GBP 9.6756
2025-04-29 (Tuesday)	22,716	GBP 219,791	GBP 219,791	0	GBP 3,089	GBP 9.6756	GBP 9.53962
2025-04-28 (Monday)	22,716	GBP 216,702	GBP 216,702	0	GBP 346	GBP 9.53962	GBP 9.52439
2025-04-25 (Friday)	22,716	GBP 216,356	GBP 216,356	0	GBP -375	GBP 9.52439	GBP 9.5409
2025-04-24 (Thursday)	22,716	GBP 216,731	GBP 216,731	0	GBP 2,550	GBP 9.5409	GBP 9.42864
2025-04-23 (Wednesday)	22,716	GBP 214,181	GBP 214,181	0	GBP 1,749	GBP 9.42864	GBP 9.35165
2025-04-22 (Tuesday)	22,716	GBP 212,432	GBP 212,432	0	GBP 1,217	GBP 9.35165	GBP 9.29807
2025-04-21 (Monday)	22,716	GBP 211,215	GBP 211,215	0	GBP -237	GBP 9.29807	GBP 9.30851
2025-04-18 (Friday)	22,716	GBP 211,452	GBP 211,452	0	GBP 0	GBP 9.30851	GBP 9.30851
2025-04-17 (Thursday)	22,716	GBP 211,452	GBP 211,452	0	GBP 2,254	GBP 9.30851	GBP 9.20928
2025-04-16 (Wednesday)	22,716	GBP 209,198	GBP 209,198	0	GBP -1,485	GBP 9.20928	GBP 9.27465
2025-04-15 (Tuesday)	22,716	GBP 210,683	GBP 210,683	0	GBP 7,035	GBP 9.27465	GBP 8.96496
2025-04-14 (Monday)	22,716	GBP 203,648	GBP 203,648	0	GBP 5,356	GBP 8.96496	GBP 8.72918
2025-04-11 (Friday)	22,716	GBP 198,292	GBP 198,292	0	GBP 158	GBP 8.72918	GBP 8.72222
2025-04-10 (Thursday)	22,716	GBP 198,134	GBP 198,134	0	GBP 7,548	GBP 8.72222	GBP 8.38995
2025-04-09 (Wednesday)	22,716	GBP 190,586	GBP 190,586	0	GBP -3,289	GBP 8.38995	GBP 8.53473
2025-04-08 (Tuesday)	22,716	GBP 193,875	GBP 193,875	0	GBP 6,328	GBP 8.53473	GBP 8.25616
2025-04-07 (Monday)	22,716	GBP 187,547	GBP 187,547	0	GBP -11,788	GBP 8.25616	GBP 8.77509
2025-04-04 (Friday)	22,716	GBP 199,335	GBP 199,335	0	GBP -5,054	GBP 8.77509	GBP 8.99758
2025-04-02 (Wednesday)	22,716	GBP 204,389	GBP 204,389	0	GBP -1,244	GBP 8.99758	GBP 9.05234
2025-04-01 (Tuesday)	22,716	GBP 205,633	GBP 205,633	0	GBP 3,629	GBP 9.05234	GBP 8.89259
2025-03-31 (Monday)	22,716	GBP 202,004	GBP 202,004	0	GBP -85	GBP 8.89259	GBP 8.89633
2025-03-28 (Friday)	22,716	GBP 202,089	GBP 202,089	0	GBP -235	GBP 8.89633	GBP 8.90667
2025-03-27 (Thursday)	22,716	GBP 202,324	GBP 202,324	0	GBP 438	GBP 8.90667	GBP 8.88739
2025-03-26 (Wednesday)	22,716	GBP 201,886	GBP 201,886	0	GBP -4,094	GBP 8.88739	GBP 9.06762
2025-03-25 (Tuesday)	22,716	GBP 205,980	GBP 205,980	313	GBP 6,068	GBP 9.06762	GBP 8.92345
2025-03-24 (Monday)	22,403	GBP 199,912	GBP 199,912	0	GBP 2,174	GBP 8.92345	GBP 8.82641
2025-03-21 (Friday)	22,403	GBP 197,738	GBP 197,738	0	GBP -4,334	GBP 8.82641	GBP 9.01986
2025-03-20 (Thursday)	22,403	GBP 202,072	GBP 202,072	0	GBP 910	GBP 9.01986	GBP 8.97924
2025-03-19 (Wednesday)	22,403	GBP 201,162	GBP 201,162	0	GBP 650	GBP 8.97924	GBP 8.95023
2025-03-18 (Tuesday)	22,403	GBP 200,512	GBP 200,512	0	GBP -2,552	GBP 8.95023	GBP 9.06414
2025-03-17 (Monday)	22,403	GBP 203,064	GBP 203,064	0	GBP 10	GBP 9.06414	GBP 9.0637
2025-03-14 (Friday)	22,403	GBP 203,054	GBP 203,054	0	GBP 2,217	GBP 9.0637	GBP 8.96474
2025-03-13 (Thursday)	22,403	GBP 200,837	GBP 200,837	0	GBP -880	GBP 8.96474	GBP 9.00402
2025-03-12 (Wednesday)	22,403	GBP 201,717	GBP 201,717	0	GBP 783	GBP 9.00402	GBP 8.96907
2025-03-11 (Tuesday)	22,403	GBP 200,934	GBP 200,934	0	GBP -6,481	GBP 8.96907	GBP 9.25836
2025-03-10 (Monday)	22,403	GBP 207,415	GBP 207,415	0	GBP -979	GBP 9.25836	GBP 9.30206
2025-03-07 (Friday)	22,403	GBP 208,394	GBP 208,394	0	GBP 1,693	GBP 9.30206	GBP 9.22649
2025-03-05 (Wednesday)	22,403	GBP 206,701	GBP 206,701	0	GBP -4,477	GBP 9.22649	GBP 9.42633
2025-03-04 (Tuesday)	22,403	GBP 211,178	GBP 211,178	0	GBP -2,813	GBP 9.42633	GBP 9.55189
2025-03-03 (Monday)	22,403	GBP 213,991	GBP 213,991	0	GBP 3,619	GBP 9.55189	GBP 9.39035
2025-02-28 (Friday)	22,403	GBP 210,372	GBP 210,372	0	GBP -510	GBP 9.39035	GBP 9.41311
2025-02-27 (Thursday)	22,403	GBP 210,882	GBP 210,882	0	GBP -2,668	GBP 9.41311	GBP 9.53221
2025-02-26 (Wednesday)	22,403	GBP 213,550	GBP 213,550	0	GBP 1,415	GBP 9.53221	GBP 9.46904
2025-02-25 (Tuesday)	22,403	GBP 212,135	GBP 212,135	0	GBP 794	GBP 9.46904	GBP 9.4336
2025-02-24 (Monday)	22,403	GBP 211,341	GBP 211,341	0	GBP 2,145	GBP 9.4336	GBP 9.33786
2025-02-21 (Friday)	22,403	GBP 209,196	GBP 209,196	0	GBP 2,165	GBP 9.33786	GBP 9.24122
2025-02-20 (Thursday)	22,403	GBP 207,031	GBP 207,031	0	GBP -1,162	GBP 9.24122	GBP 9.29309
2025-02-19 (Wednesday)	22,403	GBP 208,193	GBP 208,193	0	GBP -2,274	GBP 9.29309	GBP 9.39459
2025-02-18 (Tuesday)	22,403	GBP 210,467	GBP 210,467	0	GBP -1,216	GBP 9.39459	GBP 9.44887
2025-02-17 (Monday)	22,403	GBP 211,683	GBP 211,683	0	GBP 1,476	GBP 9.44887	GBP 9.38298
2025-02-14 (Friday)	22,403	GBP 210,207	GBP 210,207	0	GBP -1,476	GBP 9.38298	GBP 9.44887
2025-02-13 (Thursday)	22,403	GBP 211,683	GBP 211,683	0	GBP 3,751	GBP 9.44887	GBP 9.28144
2025-02-12 (Wednesday)	22,403	GBP 207,932	GBP 207,932	0	GBP -1,061	GBP 9.28144	GBP 9.3288
2025-02-11 (Tuesday)	22,403	GBP 208,993	GBP 208,993	0	GBP -1,136	GBP 9.3288	GBP 9.3795
2025-02-10 (Monday)	22,403	GBP 210,129	GBP 210,129	0	GBP 1,489	GBP 9.3795	GBP 9.31304
2025-02-07 (Friday)	22,403	GBP 208,640	GBP 208,640	0	GBP -1,584	GBP 9.31304	GBP 9.38374
2025-02-06 (Thursday)	22,403	GBP 210,224	GBP 210,224	0	GBP -4,293	GBP 9.38374	GBP 9.57537
2025-02-05 (Wednesday)	22,403	GBP 214,517	GBP 214,517	0	GBP 2,157	GBP 9.57537	GBP 9.47909
2025-02-04 (Tuesday)	22,403	GBP 212,360	GBP 212,360	0	GBP 112	GBP 9.47909	GBP 9.47409
2025-02-03 (Monday)	22,403	GBP 212,248	GBP 212,248	0	GBP 596	GBP 9.47409	GBP 9.44748
2025-01-31 (Friday)	22,403	GBP 211,652	GBP 211,652	0	GBP -1,231	GBP 9.44748	GBP 9.50243
2025-01-30 (Thursday)	22,403	GBP 212,883	GBP 212,883	0	GBP 3,546	GBP 9.50243	GBP 9.34415
2025-01-29 (Wednesday)	22,403	GBP 209,337	GBP 209,337	0	GBP 498	GBP 9.34415	GBP 9.32192
2025-01-28 (Tuesday)	22,403	GBP 208,839	GBP 208,839	0	GBP 2,813	GBP 9.32192	GBP 9.19636
2025-01-27 (Monday)	22,403	GBP 206,026	GBP 206,026	0	GBP 1,254	GBP 9.19636	GBP 9.14038
2025-01-24 (Friday)	22,403	GBP 204,772	GBP 204,772	0	GBP -2,092	GBP 9.14038	GBP 9.23376
2025-01-23 (Thursday)	22,403	GBP 206,864	GBP 206,864	0	GBP 1,296	GBP 9.23376	GBP 9.17591
2025-01-22 (Wednesday)	22,403	GBP 205,568	GBP 205,568
2025-01-21 (Tuesday)	22,403	GBP 209,581	GBP 209,581
2025-01-20 (Monday)	22,403	GBP 207,714	GBP 207,714
2025-01-17 (Friday)	22,403	GBP 210,566	GBP 210,566
2025-01-16 (Thursday)	22,403	GBP 211,819	GBP 211,819
2025-01-15 (Wednesday)	22,403	GBP 208,072	GBP 208,072
2025-01-14 (Tuesday)	22,403	GBP 204,176	GBP 204,176
2025-01-13 (Monday)	22,403	GBP 204,036	GBP 204,036
2025-01-10 (Friday)	22,403	GBP 206,950	GBP 206,950
2025-01-09 (Thursday)	22,403	GBP 209,048	GBP 209,048
2025-01-09 (Thursday)	22,403	GBP 209,048	GBP 209,048
2025-01-09 (Thursday)	22,403	GBP 209,048	GBP 209,048
2025-01-08 (Wednesday)	22,403	GBP 211,533	GBP 211,533
2025-01-08 (Wednesday)	22,403	GBP 211,533	GBP 211,533
2025-01-08 (Wednesday)	22,403	GBP 211,533	GBP 211,533
2025-01-02 (Thursday)	22,403	GBP 214,459	GBP 214,459
2024-12-30 (Monday)	22,403	GBP 212,867	GBP 212,867
2024-12-06 (Friday)	31,625	GBP 322,380	GBP 322,380	0	GBP 2,482	GBP 10.1938	GBP 10.1154
2024-12-05 (Thursday)	31,625	GBP 319,898	GBP 319,898	0	GBP -2,253	GBP 10.1154	GBP 10.1866
2024-12-04 (Wednesday)	31,625	GBP 322,151	GBP 322,151	0	GBP 2,678	GBP 10.1866	GBP 10.1019
2024-12-03 (Tuesday)	31,625	GBP 319,473	GBP 319,473	0	GBP 1,559	GBP 10.1019	GBP 10.0526
2024-12-02 (Monday)	31,625	GBP 317,914	GBP 317,914	-3,195	GBP -33,652	GBP 10.0526	GBP 10.0967
2024-11-29 (Friday)	34,820	GBP 351,566	GBP 351,566	0	GBP -2,270	GBP 10.0967	GBP 10.1619
2024-11-28 (Thursday)	34,820	GBP 353,836	GBP 353,836	0	GBP 4,723	GBP 10.1619	GBP 10.0262
2024-11-27 (Wednesday)	34,820	GBP 349,113	GBP 349,113	0	GBP 2,021	GBP 10.0262	GBP 9.96818
2024-11-26 (Tuesday)	34,820	GBP 347,092	GBP 347,092	0	GBP 88	GBP 9.96818	GBP 9.96565
2024-11-26 (Tuesday)	34,820	GBP 347,092	GBP 347,092	0	GBP 88	GBP 9.96818	GBP 9.96565
2024-11-25 (Monday)	34,820	GBP 347,004	GBP 347,004

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 AUTO.L by Blackrock for IE00BMDBM966

Show aggregate share trades of AUTO.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-25 BUY 313 9.068* 9.43
2024-12-02 SELL -3,195 10.053* 10.04 Profit of 32,091 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-25	BUY	313			9.068*		9.43
2024-12-02	SELL	-3,195			10.053*		10.04 Profit of 32,091 on sale

* (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 AUTO.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.