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 OMV.VI

Show aggregate OMV.VI holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF OMV.VI holdings

Date	Number of OMV.VI Shares Held	Base Market Value of OMV.VI Shares	Local Market Value of OMV.VI Shares	Change in OMV.VI Shares Held	Change in OMV.VI Base Value	Current Price per OMV.VI Share Held	Previous Price per OMV.VI Share Held
2025-05-08 (Thursday)	2,743	EUR 126,013	EUR 126,013	0	EUR 822	EUR 45.9398	EUR 45.6402
2025-05-07 (Wednesday)	2,743	EUR 125,191	EUR 125,191	0	EUR 933	EUR 45.6402	EUR 45.3
2025-05-06 (Tuesday)	2,743	EUR 124,258	EUR 124,258	0	EUR 55	EUR 45.3	EUR 45.28
2025-05-05 (Monday)	2,743	EUR 124,203	EUR 124,203	0	EUR 0	EUR 45.28	EUR 45.28
2025-05-02 (Friday)	2,743	EUR 124,203	EUR 124,203	0	EUR -768	EUR 45.28	EUR 45.56
2025-05-01 (Thursday)	2,743	EUR 124,971	EUR 124,971	0	EUR 0	EUR 45.56	EUR 45.56
2025-04-30 (Wednesday)	2,743	EUR 124,971	EUR 124,971	0	EUR -1,865	EUR 45.56	EUR 46.2399
2025-04-29 (Tuesday)	2,743	EUR 126,836	EUR 126,836	0	EUR 164	EUR 46.2399	EUR 46.1801
2025-04-28 (Monday)	2,743	EUR 126,672	EUR 126,672	0	EUR 2,195	EUR 46.1801	EUR 45.3799
2025-04-25 (Friday)	2,743	EUR 124,477	EUR 124,477	0	EUR 1,152	EUR 45.3799	EUR 44.9599
2025-04-24 (Thursday)	2,743	EUR 123,325	EUR 123,325	0	EUR 2,523	EUR 44.9599	EUR 44.0401
2025-04-23 (Wednesday)	2,743	EUR 120,802	EUR 120,802	0	EUR 1,536	EUR 44.0401	EUR 43.4801
2025-04-22 (Tuesday)	2,743	EUR 119,266	EUR 119,266	0	EUR 1,756	EUR 43.4801	EUR 42.84
2025-04-21 (Monday)	2,743	EUR 117,510	EUR 117,510	0	EUR 0	EUR 42.84	EUR 42.84
2025-04-18 (Friday)	2,743	EUR 117,510	EUR 117,510	0	EUR 0	EUR 42.84	EUR 42.84
2025-04-17 (Thursday)	2,743	EUR 117,510	EUR 117,510	0	EUR 110	EUR 42.84	EUR 42.7999
2025-04-16 (Wednesday)	2,743	EUR 117,400	EUR 117,400	0	EUR 932	EUR 42.7999	EUR 42.4601
2025-04-15 (Tuesday)	2,743	EUR 116,468	EUR 116,468	0	EUR 1,262	EUR 42.4601	EUR 42
2025-04-14 (Monday)	2,743	EUR 115,206	EUR 115,206	0	EUR 1,591	EUR 42	EUR 41.42
2025-04-11 (Friday)	2,743	EUR 113,615	EUR 113,615	0	EUR -1,317	EUR 41.42	EUR 41.9001
2025-04-10 (Thursday)	2,743	EUR 114,932	EUR 114,932	0	EUR 3,347	EUR 41.9001	EUR 40.6799
2025-04-09 (Wednesday)	2,743	EUR 111,585	EUR 111,585	0	EUR -4,389	EUR 40.6799	EUR 42.28
2025-04-08 (Tuesday)	2,743	EUR 115,974	EUR 115,974	0	EUR 1,097	EUR 42.28	EUR 41.8801
2025-04-07 (Monday)	2,743	EUR 114,877	EUR 114,877	0	EUR -4,553	EUR 41.8801	EUR 43.5399
2025-04-04 (Friday)	2,743	EUR 119,430	EUR 119,430	0	EUR -11,521	EUR 43.5399	EUR 47.7401
2025-04-02 (Wednesday)	2,743	EUR 130,951	EUR 130,951	0	EUR -439	EUR 47.7401	EUR 47.9001
2025-04-01 (Tuesday)	2,743	EUR 131,390	EUR 131,390	0	EUR 1,097	EUR 47.9001	EUR 47.5002
2025-03-31 (Monday)	2,743	EUR 130,293	EUR 130,293	0	EUR -329	EUR 47.5002	EUR 47.6201
2025-03-28 (Friday)	2,743	EUR 130,622	EUR 130,622	0	EUR -384	EUR 47.6201	EUR 47.7601
2025-03-27 (Thursday)	2,743	EUR 131,006	EUR 131,006	0	EUR 1,262	EUR 47.7601	EUR 47.3
2025-03-26 (Wednesday)	2,743	EUR 129,744	EUR 129,744	0	EUR 1,646	EUR 47.3	EUR 46.7
2025-03-25 (Tuesday)	2,743	EUR 128,098	EUR 128,098	0	EUR 2,469	EUR 46.7	EUR 45.7999
2025-03-24 (Monday)	2,743	EUR 125,629	EUR 125,629	0	EUR 877	EUR 45.7999	EUR 45.4801
2025-03-21 (Friday)	2,743	EUR 124,752	EUR 124,752	0	EUR -329	EUR 45.4801	EUR 45.6001
2025-03-20 (Thursday)	2,743	EUR 125,081	EUR 125,081	0	EUR -878	EUR 45.6001	EUR 45.9202
2025-03-19 (Wednesday)	2,743	EUR 125,959	EUR 125,959	0	EUR 1,921	EUR 45.9202	EUR 45.2198
2025-03-18 (Tuesday)	2,743	EUR 124,038	EUR 124,038	0	EUR 2,139	EUR 45.2198	EUR 44.44
2025-03-17 (Monday)	2,743	EUR 121,899	EUR 121,899	0	EUR 768	EUR 44.44	EUR 44.16
2025-03-14 (Friday)	2,743	EUR 121,131	EUR 121,131	0	EUR 55	EUR 44.16	EUR 44.14
2025-03-13 (Thursday)	2,743	EUR 121,076	EUR 121,076	0	EUR 0	EUR 44.14	EUR 44.14
2025-03-12 (Wednesday)	2,743	EUR 121,076	EUR 121,076	0	EUR 329	EUR 44.14	EUR 44.0201
2025-03-11 (Tuesday)	2,743	EUR 120,747	EUR 120,747	0	EUR 713	EUR 44.0201	EUR 43.7601
2025-03-10 (Monday)	2,743	EUR 120,034	EUR 120,034	0	EUR 549	EUR 43.7601	EUR 43.56
2025-03-07 (Friday)	2,743	EUR 119,485	EUR 119,485	0	EUR 549	EUR 43.56	EUR 43.3598
2025-03-05 (Wednesday)	2,743	EUR 118,936	EUR 118,936	0	EUR 932	EUR 43.3598	EUR 43.0201
2025-03-04 (Tuesday)	2,743	EUR 118,004	EUR 118,004	0	EUR 1,975	EUR 43.0201	EUR 42.3
2025-03-03 (Monday)	2,743	EUR 116,029	EUR 116,029	0	EUR -329	EUR 42.3	EUR 42.42
2025-02-28 (Friday)	2,743	EUR 116,358	EUR 116,358	0	EUR 768	EUR 42.42	EUR 42.14
2025-02-27 (Thursday)	2,743	EUR 115,590	EUR 115,590	0	EUR -1,042	EUR 42.14	EUR 42.5199
2025-02-26 (Wednesday)	2,743	EUR 116,632	EUR 116,632	0	EUR 1,371	EUR 42.5199	EUR 42.0201
2025-02-25 (Tuesday)	2,743	EUR 115,261	EUR 115,261	0	EUR 1,756	EUR 42.0201	EUR 41.3799
2025-02-24 (Monday)	2,743	EUR 113,505	EUR 113,505	0	EUR 3,511	EUR 41.3799	EUR 40.0999
2025-02-21 (Friday)	2,743	EUR 109,994	EUR 109,994	0	EUR 1,097	EUR 40.0999	EUR 39.7
2025-02-20 (Thursday)	2,743	EUR 108,897	EUR 108,897	0	EUR -933	EUR 39.7	EUR 40.0401
2025-02-19 (Wednesday)	2,743	EUR 109,830	EUR 109,830	0	EUR -2,578	EUR 40.0401	EUR 40.9799
2025-02-18 (Tuesday)	2,743	EUR 112,408	EUR 112,408	0	EUR 494	EUR 40.9799	EUR 40.7999
2025-02-17 (Monday)	2,743	EUR 111,914	EUR 111,914	0	EUR 1,097	EUR 40.7999	EUR 40.3999
2025-02-14 (Friday)	2,743	EUR 110,817	EUR 110,817	0	EUR 3,840	EUR 40.3999	EUR 39
2025-02-13 (Thursday)	2,743	EUR 106,977	EUR 106,977	0	EUR 1,646	EUR 39	EUR 38.3999
2025-02-12 (Wednesday)	2,743	EUR 105,331	EUR 105,331	57	EUR 2,565	EUR 38.3999	EUR 38.2599
2025-02-11 (Tuesday)	2,686	EUR 102,766	EUR 102,766	0	EUR 107	EUR 38.2599	EUR 38.22
2025-02-10 (Monday)	2,686	EUR 102,659	EUR 102,659	0	EUR 215	EUR 38.22	EUR 38.14
2025-02-07 (Friday)	2,686	EUR 102,444	EUR 102,444	0	EUR 967	EUR 38.14	EUR 37.78
2025-02-06 (Thursday)	2,686	EUR 101,477	EUR 101,477	0	EUR 107	EUR 37.78	EUR 37.7401
2025-02-05 (Wednesday)	2,686	EUR 101,370	EUR 101,370	0	EUR -1,772	EUR 37.7401	EUR 38.3999
2025-02-04 (Tuesday)	2,686	EUR 103,142	EUR 103,142	0	EUR -2,149	EUR 38.3999	EUR 39.1999
2025-02-03 (Monday)	2,686	EUR 105,291	EUR 105,291	0	EUR -1,827	EUR 39.1999	EUR 39.8801
2025-01-31 (Friday)	2,686	EUR 107,118	EUR 107,118	0	EUR 1,451	EUR 39.8801	EUR 39.3399
2025-01-30 (Thursday)	2,686	EUR 105,667	EUR 105,667	0	EUR 1,074	EUR 39.3399	EUR 38.9401
2025-01-29 (Wednesday)	2,686	EUR 104,593	EUR 104,593	0	EUR 376	EUR 38.9401	EUR 38.8001
2025-01-28 (Tuesday)	2,686	EUR 104,217	EUR 104,217	0	EUR 0	EUR 38.8001	EUR 38.8001
2025-01-27 (Monday)	2,686	EUR 104,217	EUR 104,217	0	EUR -967	EUR 38.8001	EUR 39.1601
2025-01-24 (Friday)	2,686	EUR 105,184	EUR 105,184	0	EUR -161	EUR 39.1601	EUR 39.22
2025-01-23 (Thursday)	2,686	EUR 105,345	EUR 105,345	0	EUR 1,128	EUR 39.22	EUR 38.8001
2025-01-22 (Wednesday)	2,686	EUR 104,217	EUR 104,217
2025-01-21 (Tuesday)	2,686	EUR 104,861	EUR 104,861
2025-01-20 (Monday)	2,686	EUR 104,808	EUR 104,808
2025-01-17 (Friday)	2,686	EUR 106,097	EUR 106,097
2025-01-16 (Thursday)	2,686	EUR 104,861	EUR 104,861
2025-01-15 (Wednesday)	2,686	EUR 105,882	EUR 105,882
2025-01-14 (Tuesday)	2,686	EUR 103,841	EUR 103,841
2025-01-13 (Monday)	2,686	EUR 105,130	EUR 105,130
2025-01-10 (Friday)	2,686	EUR 104,432	EUR 104,432
2025-01-09 (Thursday)	2,686	EUR 103,411	EUR 103,411
2025-01-09 (Thursday)	2,686	EUR 103,411	EUR 103,411
2025-01-09 (Thursday)	2,686	EUR 103,411	EUR 103,411
2025-01-08 (Wednesday)	2,686	EUR 103,357	EUR 103,357
2025-01-08 (Wednesday)	2,686	EUR 103,357	EUR 103,357
2025-01-08 (Wednesday)	2,686	EUR 103,357	EUR 103,357
2025-01-02 (Thursday)	2,686	EUR 103,250	EUR 103,250	-1,042	EUR -36,177	EUR 38.4401	EUR 37.3999
2024-12-30 (Monday)	3,016	EUR 112,617	EUR 112,617
2024-12-06 (Friday)	3,728	EUR 139,427	EUR 139,427	0	EUR -373	EUR 37.3999	EUR 37.5
2024-12-05 (Thursday)	3,728	EUR 139,800	EUR 139,800	0	EUR -1,789	EUR 37.5	EUR 37.9799
2024-12-04 (Wednesday)	3,728	EUR 141,589	EUR 141,589	0	EUR 0	EUR 37.9799	EUR 37.9799
2024-12-03 (Tuesday)	3,728	EUR 141,589	EUR 141,589	0	EUR 1,416	EUR 37.9799	EUR 37.6001
2024-12-02 (Monday)	3,728	EUR 140,173	EUR 140,173	-399	EUR -16,323	EUR 37.6001	EUR 37.92
2024-11-29 (Friday)	4,127	EUR 156,496	EUR 156,496	0	EUR 83	EUR 37.92	EUR 37.8999
2024-11-28 (Thursday)	4,127	EUR 156,413	EUR 156,413	0	EUR 660	EUR 37.8999	EUR 37.74
2024-11-27 (Wednesday)	4,127	EUR 155,753	EUR 155,753	0	EUR -1,321	EUR 37.74	EUR 38.0601
2024-11-26 (Tuesday)	4,127	EUR 157,074	EUR 157,074	0	EUR -1,403	EUR 38.0601	EUR 38.4
2024-11-25 (Monday)	4,127	EUR 158,477	EUR 158,477	-584	EUR -24,592	EUR 38.4	EUR 38.8599
2024-11-25 (Monday)	4,127	EUR 158,477	EUR 158,477	-584	EUR -24,592	EUR 38.4	EUR 38.8599
2024-11-22 (Friday)	4,711	EUR 183,069	EUR 183,069	0	EUR -472	EUR 38.8599	EUR 38.9601
2024-11-21 (Thursday)	4,711	EUR 183,541	EUR 183,541	0	EUR 2,544	EUR 38.9601	EUR 38.4201
2024-11-20 (Wednesday)	4,711	EUR 180,997	EUR 180,997	0	EUR 660	EUR 38.4201	EUR 38.28
2024-11-19 (Tuesday)	4,711	EUR 180,337	EUR 180,337	0	EUR -3,015	EUR 38.28	EUR 38.92
2024-11-18 (Monday)	4,711	EUR 183,352	EUR 183,352	0	EUR 6,313	EUR 38.92	EUR 37.5799
2024-11-12 (Tuesday)	4,711	EUR 177,039	EUR 177,039	0	EUR -189	EUR 37.5799	EUR 37.62
2024-11-08 (Friday)	4,711	EUR 177,228	EUR 177,228	-447	EUR -18,054	EUR 37.62	EUR 37.86
2024-11-07 (Thursday)	5,158	EUR 195,282	EUR 195,282	0	EUR 1,444	EUR 37.86	EUR 37.5801
2024-11-06 (Wednesday)	5,158	EUR 193,838	EUR 193,838	0	EUR -619	EUR 37.5801	EUR 37.7001
2024-11-05 (Tuesday)	5,158	EUR 194,457	EUR 194,457	0	EUR 516	EUR 37.7001	EUR 37.6
2024-11-04 (Monday)	5,158	EUR 193,941	EUR 193,941	0	EUR -1,341	EUR 37.6	EUR 37.86
2024-11-01 (Friday)	5,158	EUR 195,282	EUR 195,282	0	EUR -1,238	EUR 37.86	EUR 38.1
2024-10-31 (Thursday)	5,158	EUR 196,520	EUR 196,520	0	EUR -2,166	EUR 38.1	EUR 38.52
2024-10-30 (Wednesday)	5,158	EUR 198,686	EUR 198,686	0	EUR -2,167	EUR 38.52	EUR 38.9401
2024-10-29 (Tuesday)	5,158	EUR 200,853	EUR 200,853	0	EUR 2,683	EUR 38.9401	EUR 38.4199
2024-10-28 (Monday)	5,158	EUR 198,170	EUR 198,170	0	EUR -2,889	EUR 38.4199	EUR 38.98
2024-10-25 (Friday)	5,158	EUR 201,059	EUR 201,059	0	EUR 2,992	EUR 38.98	EUR 38.4
2024-10-24 (Thursday)	5,158	EUR 198,067	EUR 198,067	0	EUR 206	EUR 38.4	EUR 38.36
2024-10-23 (Wednesday)	5,158	EUR 197,861	EUR 197,861	0	EUR -3,095	EUR 38.36	EUR 38.9601
2024-10-22 (Tuesday)	5,158	EUR 200,956	EUR 200,956	0	EUR -928	EUR 38.9601	EUR 39.14
2024-10-21 (Monday)	5,158	EUR 201,884	EUR 201,884	0	EUR 1,960	EUR 39.14	EUR 38.76
2024-10-18 (Friday)	5,158	EUR 199,924	EUR 199,924

Share Trades of OMV.VI by Blackrock for IE00BMDBM966

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-12	BUY	57			38.400*		38.35
2025-01-02	SELL	-1,042			38.440*		38.19 Profit of 39,789 on sale
2024-12-02	SELL	-399			37.600*		38.28 Profit of 15,273 on sale
2024-11-25	SELL	-584			38.400*		38.34 Profit of 22,388 on sale
2024-11-25	SELL	-584			38.400*		38.34 Profit of 22,388 on sale
2024-11-08	SELL	-447			37.620*		38.32 Profit of 17,127 on sale

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 OMV.VI

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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