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 RED.MC

Show aggregate RED.MC holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF RED.MC holdings

Date	Number of RED.MC Shares Held	Base Market Value of RED.MC Shares	Local Market Value of RED.MC Shares	Change in RED.MC Shares Held	Change in RED.MC Base Value	Current Price per RED.MC Share Held	Previous Price per RED.MC Share Held
2025-05-08 (Thursday)	33,484	EUR 585,970	EUR 585,970	0	EUR -7,032	EUR 17.5	EUR 17.71
2025-05-07 (Wednesday)	33,484	EUR 593,002	EUR 593,002	0	EUR -5,357	EUR 17.71	EUR 17.87
2025-05-06 (Tuesday)	33,484	EUR 598,359	EUR 598,359	0	EUR 1,339	EUR 17.87	EUR 17.83
2025-05-05 (Monday)	33,484	EUR 597,020	EUR 597,020	0	EUR 1,005	EUR 17.83	EUR 17.8
2025-05-02 (Friday)	33,484	EUR 596,015	EUR 596,015	0	EUR -23,439	EUR 17.8	EUR 18.5
2025-05-01 (Thursday)	33,484	EUR 619,454	EUR 619,454	0	EUR 0	EUR 18.5	EUR 18.5
2025-04-30 (Wednesday)	33,484	EUR 619,454	EUR 619,454	0	EUR -23,439	EUR 18.5	EUR 19.2
2025-04-29 (Tuesday)	33,484	EUR 642,893	EUR 642,893	0	EUR -2,679	EUR 19.2	EUR 19.28
2025-04-28 (Monday)	33,484	EUR 645,572	EUR 645,572	0	EUR 4,688	EUR 19.28	EUR 19.14
2025-04-25 (Friday)	33,484	EUR 640,884	EUR 640,884	0	EUR 3,349	EUR 19.14	EUR 19.04
2025-04-24 (Thursday)	33,484	EUR 637,535	EUR 637,535	0	EUR -1,340	EUR 19.04	EUR 19.08
2025-04-23 (Wednesday)	33,484	EUR 638,875	EUR 638,875	0	EUR -7,701	EUR 19.08	EUR 19.31
2025-04-22 (Tuesday)	33,484	EUR 646,576	EUR 646,576	0	EUR 3,683	EUR 19.31	EUR 19.2
2025-04-21 (Monday)	33,484	EUR 642,893	EUR 642,893	0	EUR 0	EUR 19.2	EUR 19.2
2025-04-18 (Friday)	33,484	EUR 642,893	EUR 642,893	0	EUR 0	EUR 19.2	EUR 19.2
2025-04-17 (Thursday)	33,484	EUR 642,893	EUR 642,893	0	EUR 3,683	EUR 19.2	EUR 19.09
2025-04-16 (Wednesday)	33,484	EUR 639,210	EUR 639,210	0	EUR 335	EUR 19.09	EUR 19.08
2025-04-15 (Tuesday)	33,484	EUR 638,875	EUR 638,875	0	EUR 13,729	EUR 19.08	EUR 18.67
2025-04-14 (Monday)	33,484	EUR 625,146	EUR 625,146	0	EUR 4,687	EUR 18.67	EUR 18.53
2025-04-11 (Friday)	33,484	EUR 620,459	EUR 620,459	0	EUR 10,715	EUR 18.53	EUR 18.21
2025-04-10 (Thursday)	33,484	EUR 609,744	EUR 609,744	0	EUR 12,724	EUR 18.21	EUR 17.83
2025-04-09 (Wednesday)	33,484	EUR 597,020	EUR 597,020	0	EUR -14,063	EUR 17.83	EUR 18.25
2025-04-08 (Tuesday)	33,484	EUR 611,083	EUR 611,083	0	EUR 11,719	EUR 18.25	EUR 17.9
2025-04-07 (Monday)	33,484	EUR 599,364	EUR 599,364	0	EUR -30,135	EUR 17.9	EUR 18.8
2025-04-04 (Friday)	33,484	EUR 629,499	EUR 629,499	0	EUR 7,366	EUR 18.8	EUR 18.58
2025-04-02 (Wednesday)	33,484	EUR 622,133	EUR 622,133	0	EUR -669	EUR 18.58	EUR 18.6
2025-04-01 (Tuesday)	33,484	EUR 622,802	EUR 622,802	0	EUR 1,339	EUR 18.6	EUR 18.56
2025-03-31 (Monday)	33,484	EUR 621,463	EUR 621,463	0	EUR 335	EUR 18.56	EUR 18.55
2025-03-28 (Friday)	33,484	EUR 621,128	EUR 621,128	0	EUR 10,045	EUR 18.55	EUR 18.25
2025-03-27 (Thursday)	33,484	EUR 611,083	EUR 611,083	0	EUR 7,366	EUR 18.25	EUR 18.03
2025-03-26 (Wednesday)	33,484	EUR 603,717	EUR 603,717	0	EUR 5,023	EUR 18.03	EUR 17.88
2025-03-25 (Tuesday)	33,484	EUR 598,694	EUR 598,694	0	EUR 2,009	EUR 17.88	EUR 17.82
2025-03-24 (Monday)	33,484	EUR 596,685	EUR 596,685	0	EUR -3,348	EUR 17.82	EUR 17.92
2025-03-21 (Friday)	33,484	EUR 600,033	EUR 600,033	0	EUR 5,022	EUR 17.92	EUR 17.77
2025-03-20 (Thursday)	33,484	EUR 595,011	EUR 595,011	0	EUR 1,675	EUR 17.77	EUR 17.72
2025-03-19 (Wednesday)	33,484	EUR 593,336	EUR 593,336	0	EUR 334	EUR 17.72	EUR 17.71
2025-03-18 (Tuesday)	33,484	EUR 593,002	EUR 593,002	0	EUR 2,344	EUR 17.71	EUR 17.64
2025-03-17 (Monday)	33,484	EUR 590,658	EUR 590,658	0	EUR 4,688	EUR 17.64	EUR 17.5
2025-03-14 (Friday)	33,484	EUR 585,970	EUR 585,970	0	EUR 670	EUR 17.5	EUR 17.48
2025-03-13 (Thursday)	33,484	EUR 585,300	EUR 585,300	0	EUR 3,683	EUR 17.48	EUR 17.37
2025-03-12 (Wednesday)	33,484	EUR 581,617	EUR 581,617	0	EUR -4,688	EUR 17.37	EUR 17.51
2025-03-11 (Tuesday)	33,484	EUR 586,305	EUR 586,305	0	EUR -4,353	EUR 17.51	EUR 17.64
2025-03-10 (Monday)	33,484	EUR 590,658	EUR 590,658	0	EUR 17,077	EUR 17.64	EUR 17.13
2025-03-07 (Friday)	33,484	EUR 573,581	EUR 573,581	0	EUR 3,683	EUR 17.13	EUR 17.02
2025-03-05 (Wednesday)	33,484	EUR 569,898	EUR 569,898	0	EUR -10,045	EUR 17.02	EUR 17.32
2025-03-04 (Tuesday)	33,484	EUR 579,943	EUR 579,943	0	EUR 11,385	EUR 17.32	EUR 16.98
2025-03-03 (Monday)	33,484	EUR 568,558	EUR 568,558	0	EUR -10,046	EUR 16.98	EUR 17.28
2025-02-28 (Friday)	33,484	EUR 578,604	EUR 578,604	0	EUR 4,353	EUR 17.28	EUR 17.15
2025-02-27 (Thursday)	33,484	EUR 574,251	EUR 574,251	0	EUR -3,013	EUR 17.15	EUR 17.24
2025-02-26 (Wednesday)	33,484	EUR 577,264	EUR 577,264	0	EUR 6,027	EUR 17.24	EUR 17.06
2025-02-25 (Tuesday)	33,484	EUR 571,237	EUR 571,237	0	EUR 0	EUR 17.06	EUR 17.06
2025-02-24 (Monday)	33,484	EUR 571,237	EUR 571,237	0	EUR 7,701	EUR 17.06	EUR 16.83
2025-02-21 (Friday)	33,484	EUR 563,536	EUR 563,536	0	EUR 1,005	EUR 16.83	EUR 16.8
2025-02-20 (Thursday)	33,484	EUR 562,531	EUR 562,531	0	EUR 0	EUR 16.8	EUR 16.8
2025-02-19 (Wednesday)	33,484	EUR 562,531	EUR 562,531	0	EUR 8,036	EUR 16.8	EUR 16.56
2025-02-18 (Tuesday)	33,484	EUR 554,495	EUR 554,495	0	EUR 1,004	EUR 16.56	EUR 16.53
2025-02-17 (Monday)	33,484	EUR 553,491	EUR 553,491	0	EUR 2,010	EUR 16.53	EUR 16.47
2025-02-14 (Friday)	33,484	EUR 551,481	EUR 551,481	0	EUR -7,032	EUR 16.47	EUR 16.68
2025-02-13 (Thursday)	33,484	EUR 558,513	EUR 558,513	0	EUR 12,054	EUR 16.68	EUR 16.32
2025-02-12 (Wednesday)	33,484	EUR 546,459	EUR 546,459	0	EUR -2,679	EUR 16.32	EUR 16.4
2025-02-11 (Tuesday)	33,484	EUR 549,138	EUR 549,138	0	EUR -4,018	EUR 16.4	EUR 16.52
2025-02-10 (Monday)	33,484	EUR 553,156	EUR 553,156	0	EUR 3,349	EUR 16.52	EUR 16.42
2025-02-07 (Friday)	33,484	EUR 549,807	EUR 549,807	0	EUR 2,678	EUR 16.42	EUR 16.34
2025-02-06 (Thursday)	33,484	EUR 547,129	EUR 547,129	0	EUR -9,710	EUR 16.34	EUR 16.63
2025-02-05 (Wednesday)	33,484	EUR 556,839	EUR 556,839	0	EUR 6,027	EUR 16.63	EUR 16.45
2025-02-04 (Tuesday)	33,484	EUR 550,812	EUR 550,812	0	EUR 5,358	EUR 16.45	EUR 16.29
2025-02-03 (Monday)	33,484	EUR 545,454	EUR 545,454	0	EUR 1,674	EUR 16.29	EUR 16.24
2025-01-31 (Friday)	33,484	EUR 543,780	EUR 543,780	0	EUR -1,340	EUR 16.24	EUR 16.28
2025-01-30 (Thursday)	33,484	EUR 545,120	EUR 545,120	0	EUR 2,679	EUR 16.28	EUR 16.2
2025-01-29 (Wednesday)	33,484	EUR 542,441	EUR 542,441	0	EUR 3,683	EUR 16.2	EUR 16.09
2025-01-28 (Tuesday)	33,484	EUR 538,758	EUR 538,758	0	EUR 7,702	EUR 16.09	EUR 15.86
2025-01-27 (Monday)	33,484	EUR 531,056	EUR 531,056	0	EUR 4,688	EUR 15.86	EUR 15.72
2025-01-24 (Friday)	33,484	EUR 526,368	EUR 526,368	0	EUR -6,362	EUR 15.72	EUR 15.91
2025-01-23 (Thursday)	33,484	EUR 532,730	EUR 532,730	0	EUR 3,683	EUR 15.91	EUR 15.8
2025-01-22 (Wednesday)	33,484	EUR 529,047	EUR 529,047
2025-01-21 (Tuesday)	33,484	EUR 538,423	EUR 538,423
2025-01-20 (Monday)	33,484	EUR 535,409	EUR 535,409
2025-01-17 (Friday)	33,484	EUR 543,780	EUR 543,780
2025-01-16 (Thursday)	33,484	EUR 537,083	EUR 537,083
2025-01-15 (Wednesday)	33,484	EUR 534,070	EUR 534,070
2025-01-14 (Tuesday)	33,484	EUR 535,744	EUR 535,744
2025-01-13 (Monday)	33,484	EUR 536,414	EUR 536,414
2025-01-10 (Friday)	33,484	EUR 535,074	EUR 535,074
2025-01-09 (Thursday)	33,484	EUR 548,803	EUR 548,803
2025-01-09 (Thursday)	33,484	EUR 548,803	EUR 548,803
2025-01-09 (Thursday)	33,484	EUR 548,803	EUR 548,803
2025-01-08 (Wednesday)	33,484	EUR 549,807	EUR 549,807
2025-01-08 (Wednesday)	33,484	EUR 549,807	EUR 549,807
2025-01-08 (Wednesday)	33,484	EUR 549,807	EUR 549,807
2025-01-02 (Thursday)	33,484	EUR 560,187	EUR 560,187	-13,831	EUR -241,802	EUR 16.73	EUR 16.95
2024-12-30 (Monday)	33,484	EUR 549,807	EUR 549,807
2024-12-06 (Friday)	47,315	EUR 801,989	EUR 801,989	0	EUR -7,098	EUR 16.95	EUR 17.1
2024-12-05 (Thursday)	47,315	EUR 809,087	EUR 809,087	0	EUR 8,044	EUR 17.1	EUR 16.93
2024-12-04 (Wednesday)	47,315	EUR 801,043	EUR 801,043	0	EUR -6,151	EUR 16.93	EUR 17.06
2024-12-03 (Tuesday)	47,315	EUR 807,194	EUR 807,194	0	EUR 6,624	EUR 17.06	EUR 16.92
2024-12-02 (Monday)	47,315	EUR 800,570	EUR 800,570	-3,830	EUR -63,781	EUR 16.92	EUR 16.9
2024-11-29 (Friday)	51,145	EUR 864,351	EUR 864,351	0	EUR -9,717	EUR 16.9	EUR 17.09
2024-11-28 (Thursday)	51,145	EUR 874,068	EUR 874,068	0	EUR 5,626	EUR 17.09	EUR 16.98
2024-11-27 (Wednesday)	51,145	EUR 868,442	EUR 868,442	0	EUR -3,580	EUR 16.98	EUR 17.05
2024-11-26 (Tuesday)	51,145	EUR 872,022	EUR 872,022	0	EUR 511	EUR 17.05	EUR 17.04
2024-11-25 (Monday)	51,145	EUR 871,511	EUR 871,511	0	EUR 0	EUR 17.04	EUR 17.04
2024-11-22 (Friday)	51,145	EUR 871,511	EUR 871,511	0	EUR 18,412	EUR 17.04	EUR 16.68
2024-11-21 (Thursday)	51,145	EUR 853,099	EUR 853,099	0	EUR -6,137	EUR 16.68	EUR 16.8
2024-11-20 (Wednesday)	51,145	EUR 859,236	EUR 859,236	0	EUR 2,046	EUR 16.8	EUR 16.76
2024-11-19 (Tuesday)	51,145	EUR 857,190	EUR 857,190	0	EUR 8,694	EUR 16.76	EUR 16.59
2024-11-18 (Monday)	51,145	EUR 848,496	EUR 848,496	0	EUR 10,741	EUR 16.59	EUR 16.38
2024-11-12 (Tuesday)	51,145	EUR 837,755	EUR 837,755	0	EUR -3,069	EUR 16.38	EUR 16.44
2024-11-08 (Friday)	51,145	EUR 840,824	EUR 840,824	-3,566	EUR -48,777	EUR 16.44	EUR 16.26
2024-11-07 (Thursday)	54,711	EUR 889,601	EUR 889,601	0	EUR -3,830	EUR 16.26	EUR 16.33
2024-11-06 (Wednesday)	54,711	EUR 893,431	EUR 893,431	0	EUR -20,790	EUR 16.33	EUR 16.71
2024-11-05 (Tuesday)	54,711	EUR 914,221	EUR 914,221	0	EUR -3,830	EUR 16.71	EUR 16.78
2024-11-04 (Monday)	54,711	EUR 918,051	EUR 918,051	0	EUR -14,224	EUR 16.78	EUR 17.04
2024-11-01 (Friday)	54,711	EUR 932,275	EUR 932,275	0	EUR 2,188	EUR 17.04	EUR 17
2024-10-31 (Thursday)	54,711	EUR 930,087	EUR 930,087	0	EUR 28,450	EUR 17	EUR 16.48
2024-10-30 (Wednesday)	54,711	EUR 901,637	EUR 901,637	0	EUR -13,131	EUR 16.48	EUR 16.72
2024-10-29 (Tuesday)	54,711	EUR 914,768	EUR 914,768	0	EUR -9,848	EUR 16.72	EUR 16.9
2024-10-28 (Monday)	54,711	EUR 924,616	EUR 924,616	0	EUR 2,736	EUR 16.9	EUR 16.85
2024-10-25 (Friday)	54,711	EUR 921,880	EUR 921,880	0	EUR -9,848	EUR 16.85	EUR 17.03
2024-10-24 (Thursday)	54,711	EUR 931,728	EUR 931,728	0	EUR 1,094	EUR 17.03	EUR 17.01
2024-10-23 (Wednesday)	54,711	EUR 930,634	EUR 930,634	0	EUR 6,018	EUR 17.01	EUR 16.9
2024-10-22 (Tuesday)	54,711	EUR 924,616	EUR 924,616	0	EUR -10,942	EUR 16.9	EUR 17.1
2024-10-21 (Monday)	54,711	EUR 935,558	EUR 935,558	0	EUR -5,471	EUR 17.1	EUR 17.2
2024-10-18 (Friday)	54,711	EUR 941,029	EUR 941,029

Share Trades of RED.MC by Blackrock for IE00BMDBM966

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	SELL	-13,831			16.730*		16.83 Profit of 232,816 on sale
2024-12-02	SELL	-3,830			16.920*		16.80 Profit of 64,353 on sale
2024-11-08	SELL	-3,566			16.440*		16.79 Profit of 59,886 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 RED.MC

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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