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 G.MI
| Stock Name | Generali |
| Ticker | G.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062072 |
| LEI | 549300X5UKJVE386ZB61 |
Show aggregate G.MI holdings
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF G.MI holdings
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|
| 2025-05-08 (Thursday) | 24,301 | EUR 830,851 | EUR 830,851 | 0 | EUR 7,533 | EUR 34.19 | EUR 33.88 |
| 2025-05-07 (Wednesday) | 24,301 | EUR 823,318 | EUR 823,318 | 0 | EUR -6,804 | EUR 33.88 | EUR 34.16 |
| 2025-05-06 (Tuesday) | 24,301 | EUR 830,122 | EUR 830,122 | 0 | EUR 12,636 | EUR 34.16 | EUR 33.64 |
| 2025-05-05 (Monday) | 24,301 | EUR 817,486 | EUR 817,486 | 0 | EUR 25,516 | EUR 33.64 | EUR 32.59 |
| 2025-05-02 (Friday) | 24,301 | EUR 791,970 | EUR 791,970 | 0 | EUR 10,936 | EUR 32.59 | EUR 32.14 |
| 2025-05-01 (Thursday) | 24,301 | EUR 781,034 | EUR 781,034 | 0 | EUR 0 | EUR 32.14 | EUR 32.14 |
| 2025-04-30 (Wednesday) | 24,301 | EUR 781,034 | EUR 781,034 | 0 | EUR 729 | EUR 32.14 | EUR 32.11 |
| 2025-04-29 (Tuesday) | 24,301 | EUR 780,305 | EUR 780,305 | 0 | EUR 12,393 | EUR 32.11 | EUR 31.6 |
| 2025-04-28 (Monday) | 24,301 | EUR 767,912 | EUR 767,912 | 0 | EUR -8,748 | EUR 31.6 | EUR 31.96 |
| 2025-04-25 (Friday) | 24,301 | EUR 776,660 | EUR 776,660 | 0 | EUR 10,206 | EUR 31.96 | EUR 31.54 |
| 2025-04-24 (Thursday) | 24,301 | EUR 766,454 | EUR 766,454 | 0 | EUR 7,291 | EUR 31.54 | EUR 31.24 |
| 2025-04-23 (Wednesday) | 24,301 | EUR 759,163 | EUR 759,163 | 0 | EUR -1,701 | EUR 31.24 | EUR 31.31 |
| 2025-04-22 (Tuesday) | 24,301 | EUR 760,864 | EUR 760,864 | 69 | EUR 13,064 | EUR 31.31 | EUR 30.86 |
| 2025-04-21 (Monday) | 24,232 | EUR 747,800 | EUR 747,800 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-18 (Friday) | 24,232 | EUR 747,800 | EUR 747,800 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-17 (Thursday) | 24,232 | EUR 747,800 | EUR 747,800 | 0 | EUR 2,181 | EUR 30.86 | EUR 30.77 |
| 2025-04-16 (Wednesday) | 24,232 | EUR 745,619 | EUR 745,619 | 0 | EUR 9,693 | EUR 30.77 | EUR 30.37 |
| 2025-04-15 (Tuesday) | 24,232 | EUR 735,926 | EUR 735,926 | 0 | EUR 13,570 | EUR 30.37 | EUR 29.81 |
| 2025-04-14 (Monday) | 24,232 | EUR 722,356 | EUR 722,356 | 0 | EUR 21,567 | EUR 29.81 | EUR 28.92 |
| 2025-04-11 (Friday) | 24,232 | EUR 700,789 | EUR 700,789 | 0 | EUR -25,444 | EUR 28.92 | EUR 29.97 |
| 2025-04-10 (Thursday) | 24,232 | EUR 726,233 | EUR 726,233 | 0 | EUR 21,809 | EUR 29.97 | EUR 29.07 |
| 2025-04-09 (Wednesday) | 24,232 | EUR 704,424 | EUR 704,424 | 0 | EUR -31,260 | EUR 29.07 | EUR 30.36 |
| 2025-04-08 (Tuesday) | 24,232 | EUR 735,684 | EUR 735,684 | 0 | EUR 25,444 | EUR 30.36 | EUR 29.31 |
| 2025-04-07 (Monday) | 24,232 | EUR 710,240 | EUR 710,240 | 0 | EUR -27,140 | EUR 29.31 | EUR 30.43 |
| 2025-04-04 (Friday) | 24,232 | EUR 737,380 | EUR 737,380 | 0 | EUR -60,337 | EUR 30.43 | EUR 32.92 |
| 2025-04-02 (Wednesday) | 24,232 | EUR 797,717 | EUR 797,717 | 0 | EUR 2,907 | EUR 32.92 | EUR 32.8 |
| 2025-04-01 (Tuesday) | 24,232 | EUR 794,810 | EUR 794,810 | 0 | EUR 10,178 | EUR 32.8 | EUR 32.38 |
| 2025-03-31 (Monday) | 24,232 | EUR 784,632 | EUR 784,632 | 0 | EUR -6,058 | EUR 32.38 | EUR 32.63 |
| 2025-03-28 (Friday) | 24,232 | EUR 790,690 | EUR 790,690 | 0 | EUR -4,362 | EUR 32.63 | EUR 32.81 |
| 2025-03-27 (Thursday) | 24,232 | EUR 795,052 | EUR 795,052 | 0 | EUR 8,481 | EUR 32.81 | EUR 32.46 |
| 2025-03-26 (Wednesday) | 24,232 | EUR 786,571 | EUR 786,571 | 0 | EUR -484 | EUR 32.46 | EUR 32.48 |
| 2025-03-25 (Tuesday) | 24,232 | EUR 787,055 | EUR 787,055 | 214 | EUR 10,553 | EUR 32.48 | EUR 32.33 |
| 2025-03-24 (Monday) | 24,018 | EUR 776,502 | EUR 776,502 | 0 | EUR -4,083 | EUR 32.33 | EUR 32.5 |
| 2025-03-21 (Friday) | 24,018 | EUR 780,585 | EUR 780,585 | 0 | EUR 1,681 | EUR 32.5 | EUR 32.43 |
| 2025-03-20 (Thursday) | 24,018 | EUR 778,904 | EUR 778,904 | 0 | EUR -7,686 | EUR 32.43 | EUR 32.75 |
| 2025-03-19 (Wednesday) | 24,018 | EUR 786,590 | EUR 786,590 | 0 | EUR -1,441 | EUR 32.75 | EUR 32.81 |
| 2025-03-18 (Tuesday) | 24,018 | EUR 788,031 | EUR 788,031 | 0 | EUR 18,254 | EUR 32.81 | EUR 32.05 |
| 2025-03-17 (Monday) | 24,018 | EUR 769,777 | EUR 769,777 | 0 | EUR 2,162 | EUR 32.05 | EUR 31.96 |
| 2025-03-14 (Friday) | 24,018 | EUR 767,615 | EUR 767,615 | 0 | EUR 2,642 | EUR 31.96 | EUR 31.85 |
| 2025-03-13 (Thursday) | 24,018 | EUR 764,973 | EUR 764,973 | 0 | EUR -1,201 | EUR 31.85 | EUR 31.9 |
| 2025-03-12 (Wednesday) | 24,018 | EUR 766,174 | EUR 766,174 | 0 | EUR 8,166 | EUR 31.9 | EUR 31.56 |
| 2025-03-11 (Tuesday) | 24,018 | EUR 758,008 | EUR 758,008 | 0 | EUR -8,166 | EUR 31.56 | EUR 31.9 |
| 2025-03-10 (Monday) | 24,018 | EUR 766,174 | EUR 766,174 | 0 | EUR -5,044 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 24,018 | EUR 771,218 | EUR 771,218 | 0 | EUR -480 | EUR 32.11 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 24,018 | EUR 771,698 | EUR 771,698 | 0 | EUR 8,166 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 24,018 | EUR 763,532 | EUR 763,532 | 0 | EUR -6,005 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 24,018 | EUR 769,537 | EUR 769,537 | 0 | EUR 7,206 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 24,018 | EUR 762,331 | EUR 762,331 | 0 | EUR 0 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 24,018 | EUR 762,331 | EUR 762,331 | 0 | EUR -1,441 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 24,018 | EUR 763,772 | EUR 763,772 | 0 | EUR 11,768 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 24,018 | EUR 752,004 | EUR 752,004 | 0 | EUR -480 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 24,018 | EUR 752,484 | EUR 752,484 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 24,018 | EUR 752,484 | EUR 752,484 | 0 | EUR -4,083 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 24,018 | EUR 756,567 | EUR 756,567 | 0 | EUR -9,367 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 24,018 | EUR 765,934 | EUR 765,934 | 0 | EUR -12,970 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 24,018 | EUR 778,904 | EUR 778,904 | 0 | EUR 3,603 | EUR 32.43 | EUR 32.28 |
| 2025-02-17 (Monday) | 24,018 | EUR 775,301 | EUR 775,301 | 0 | EUR 7,926 | EUR 32.28 | EUR 31.95 |
| 2025-02-14 (Friday) | 24,018 | EUR 767,375 | EUR 767,375 | 0 | EUR -8,887 | EUR 31.95 | EUR 32.32 |
| 2025-02-13 (Thursday) | 24,018 | EUR 776,262 | EUR 776,262 | 0 | EUR 8,407 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 24,018 | EUR 767,855 | EUR 767,855 | 0 | EUR 4,083 | EUR 31.97 | EUR 31.8 |
| 2025-02-11 (Tuesday) | 24,018 | EUR 763,772 | EUR 763,772 | 0 | EUR 5,284 | EUR 31.8 | EUR 31.58 |
| 2025-02-10 (Monday) | 24,018 | EUR 758,488 | EUR 758,488 | 0 | EUR 9,126 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 24,018 | EUR 749,362 | EUR 749,362 | 0 | EUR 1,682 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 24,018 | EUR 747,680 | EUR 747,680 | 0 | EUR 11,528 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 24,018 | EUR 736,152 | EUR 736,152 | 0 | EUR -6,004 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 24,018 | EUR 742,156 | EUR 742,156 | 0 | EUR 4,083 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 24,018 | EUR 738,073 | EUR 738,073 | 0 | EUR 2,402 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 24,018 | EUR 735,671 | EUR 735,671 | 0 | EUR 5,284 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 24,018 | EUR 730,387 | EUR 730,387 | 0 | EUR 8,166 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 24,018 | EUR 722,221 | EUR 722,221 | 0 | EUR 2,642 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 24,018 | EUR 719,579 | EUR 719,579 | 0 | EUR -6,966 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 24,018 | EUR 726,545 | EUR 726,545 | 0 | EUR 13,691 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 24,018 | EUR 712,854 | EUR 712,854 | 0 | EUR 4,323 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 24,018 | EUR 708,531 | EUR 708,531 | 0 | EUR 9,607 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 24,018 | EUR 698,924 | EUR 698,924 | | | | |
| 2025-01-21 (Tuesday) | 24,018 | EUR 701,085 | EUR 701,085 | | | | |
| 2025-01-20 (Monday) | 24,018 | EUR 706,850 | EUR 706,850 | | | | |
| 2025-01-17 (Friday) | 24,018 | EUR 709,252 | EUR 709,252 | | | | |
| 2025-01-16 (Thursday) | 24,018 | EUR 700,845 | EUR 700,845 | | | | |
| 2025-01-15 (Wednesday) | 24,018 | EUR 696,762 | EUR 696,762 | | | | |
| 2025-01-14 (Tuesday) | 24,018 | EUR 689,076 | EUR 689,076 | | | | |
| 2025-01-13 (Monday) | 24,018 | EUR 678,749 | EUR 678,749 | | | | |
| 2025-01-10 (Friday) | 24,018 | EUR 681,631 | EUR 681,631 | | | | |
| 2025-01-09 (Thursday) | 24,018 | EUR 685,474 | EUR 685,474 | | | | |
| 2025-01-09 (Thursday) | 24,018 | EUR 685,474 | EUR 685,474 | | | | |
| 2025-01-09 (Thursday) | 24,018 | EUR 685,474 | EUR 685,474 | | | | |
| 2025-01-08 (Wednesday) | 24,018 | EUR 677,788 | EUR 677,788 | | | | |
| 2025-01-08 (Wednesday) | 24,018 | EUR 677,788 | EUR 677,788 | | | | |
| 2025-01-08 (Wednesday) | 24,018 | EUR 677,788 | EUR 677,788 | | | | |
| 2025-01-02 (Thursday) | 24,018 | EUR 662,897 | EUR 662,897 | -9,783 | EUR -286,235 | EUR 27.6 | EUR 28.08 |
| 2024-12-30 (Monday) | 24,018 | EUR 654,971 | EUR 654,971 | | | | |
| 2024-12-06 (Friday) | 33,801 | EUR 949,132 | EUR 949,132 | 0 | EUR -4,394 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 33,801 | EUR 953,526 | EUR 953,526 | 0 | EUR 13,520 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 33,801 | EUR 940,006 | EUR 940,006 | 0 | EUR 3,718 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 33,801 | EUR 936,288 | EUR 936,288 | 0 | EUR 5,408 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 33,801 | EUR 930,880 | EUR 930,880 | -3,307 | EUR -74,005 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 37,108 | EUR 1,004,885 | EUR 1,004,885 | 0 | EUR -742 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 37,108 | EUR 1,005,627 | EUR 1,005,627 | 0 | EUR 742 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 37,108 | EUR 1,004,885 | EUR 1,004,885 | 0 | EUR -23,007 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 37,108 | EUR 1,027,892 | EUR 1,027,892 | 0 | EUR 15,957 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 37,108 | EUR 1,011,935 | EUR 1,011,935 | -4,096 | EUR -100,985 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 41,204 | EUR 1,112,920 | EUR 1,112,920 | 0 | EUR 2,884 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 41,204 | EUR 1,110,036 | EUR 1,110,036 | 0 | EUR 7,829 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 41,204 | EUR 1,102,207 | EUR 1,102,207 | 0 | EUR -4,944 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 41,204 | EUR 1,107,151 | EUR 1,107,151 | 0 | EUR -5,769 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 41,204 | EUR 1,112,920 | EUR 1,112,920 | 0 | EUR 74,579 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 41,204 | EUR 1,038,341 | EUR 1,038,341 | 0 | EUR -412 | EUR 25.2 | EUR 25.21 |
| 2024-11-08 (Friday) | 41,204 | EUR 1,038,753 | EUR 1,038,753 | -3,667 | EUR -93,342 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 44,871 | EUR 1,132,095 | EUR 1,132,095 | 0 | EUR -5,834 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 44,871 | EUR 1,137,929 | EUR 1,137,929 | 0 | EUR -5,384 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 44,871 | EUR 1,143,313 | EUR 1,143,313 | 0 | EUR 6,282 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 44,871 | EUR 1,137,031 | EUR 1,137,031 | 0 | EUR -15,705 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 44,871 | EUR 1,152,736 | EUR 1,152,736 | 0 | EUR 6,282 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 44,871 | EUR 1,146,454 | EUR 1,146,454 | 246 | EUR -855 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 44,625 | EUR 1,147,309 | EUR 1,147,309 | 0 | EUR -16,065 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 44,625 | EUR 1,163,374 | EUR 1,163,374 | 0 | EUR -7,586 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 44,625 | EUR 1,170,960 | EUR 1,170,960 | 0 | EUR 12,495 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 44,625 | EUR 1,158,465 | EUR 1,158,465 | 0 | EUR -6,694 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 44,625 | EUR 1,165,159 | EUR 1,165,159 | 0 | EUR -4,909 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 44,625 | EUR 1,170,068 | EUR 1,170,068 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 44,625 | EUR 1,170,068 | EUR 1,170,068 | 0 | EUR -23,205 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 44,625 | EUR 1,193,273 | EUR 1,193,273 | 0 | EUR -10,710 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 44,625 | EUR 1,203,983 | EUR 1,203,983 | | | | |
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 holdingsShare Trades of G.MI by Blackrock for IE00BMDBM966
Show aggregate share trades of G.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 69 | | | 31.310* | | 29.72 |
| 2025-03-25 | BUY | 214 | | | 32.480* | | 29.38 |
| 2025-01-02 | SELL | -9,783 | | | 27.600* | | 26.53 Profit of 259,559 on sale |
| 2024-12-02 | SELL | -3,307 | | | 27.540* | | 26.27 Profit of 86,890 on sale |
| 2024-11-25 | SELL | -4,096 | | | 27.270* | | 26.04 Profit of 106,674 on sale |
| 2024-11-08 | SELL | -3,667 | | | 25.210* | | 25.85 Profit of 94,797 on sale |
| 2024-10-31 | BUY | 246 | | | 25.550* | | 26.16 |
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 G.MI
| 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.