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 REL.L
| Stock Name | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
Show aggregate REL.L holdings
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF REL.L holdings
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|
| 2025-05-08 (Thursday) | 14,339 | GBP 680,797 | GBP 680,797 | | | | |
| 2025-05-07 (Wednesday) | 14,339 | GBP 688,247 | GBP 688,247 | | | | |
| 2025-05-06 (Tuesday) | 14,339 | GBP 694,756 | GBP 694,756 | 0 | GBP 1,318 | GBP 48.4522 | GBP 48.3603 |
| 2025-05-05 (Monday) | 14,339 | GBP 693,438 | GBP 693,438 | 0 | GBP 1,020 | GBP 48.3603 | GBP 48.2891 |
| 2025-05-02 (Friday) | 14,339 | GBP 692,418 | GBP 692,418 | 0 | GBP 3,739 | GBP 48.2891 | GBP 48.0284 |
| 2025-05-01 (Thursday) | 14,339 | GBP 688,679 | GBP 688,679 | 0 | GBP 3,448 | GBP 48.0284 | GBP 47.7879 |
| 2025-04-30 (Wednesday) | 14,339 | GBP 685,231 | GBP 685,231 | 0 | GBP 10,261 | GBP 47.7879 | GBP 47.0723 |
| 2025-04-29 (Tuesday) | 14,339 | GBP 674,970 | GBP 674,970 | 0 | GBP 6,720 | GBP 47.0723 | GBP 46.6037 |
| 2025-04-28 (Monday) | 14,339 | GBP 668,250 | GBP 668,250 | 0 | GBP -3,690 | GBP 46.6037 | GBP 46.861 |
| 2025-04-25 (Friday) | 14,339 | GBP 671,940 | GBP 671,940 | 0 | GBP 6,036 | GBP 46.861 | GBP 46.4401 |
| 2025-04-24 (Thursday) | 14,339 | GBP 665,904 | GBP 665,904 | 0 | GBP 4,508 | GBP 46.4401 | GBP 46.1257 |
| 2025-04-23 (Wednesday) | 14,339 | GBP 661,396 | GBP 661,396 | 0 | GBP 3,800 | GBP 46.1257 | GBP 45.8607 |
| 2025-04-22 (Tuesday) | 14,339 | GBP 657,596 | GBP 657,596 | 72 | GBP 3,125 | GBP 45.8607 | GBP 45.8731 |
| 2025-04-21 (Monday) | 14,267 | GBP 654,471 | GBP 654,471 | 0 | GBP -736 | GBP 45.8731 | GBP 45.9247 |
| 2025-04-18 (Friday) | 14,267 | GBP 655,207 | GBP 655,207 | 0 | GBP 0 | GBP 45.9247 | GBP 45.9247 |
| 2025-04-17 (Thursday) | 14,267 | GBP 655,207 | GBP 655,207 | 0 | GBP 4,744 | GBP 45.9247 | GBP 45.5921 |
| 2025-04-16 (Wednesday) | 14,267 | GBP 650,463 | GBP 650,463 | 0 | GBP 533 | GBP 45.5921 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 14,267 | GBP 649,930 | GBP 649,930 | 0 | GBP 23,986 | GBP 45.5548 | GBP 43.8736 |
| 2025-04-14 (Monday) | 14,267 | GBP 625,944 | GBP 625,944 | 0 | GBP 11,956 | GBP 43.8736 | GBP 43.0355 |
| 2025-04-11 (Friday) | 14,267 | GBP 613,988 | GBP 613,988 | 0 | GBP -3,414 | GBP 43.0355 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 14,267 | GBP 617,402 | GBP 617,402 | 0 | GBP 26,821 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 14,267 | GBP 590,581 | GBP 590,581 | 0 | GBP -14,741 | GBP 41.3949 | GBP 42.4281 |
| 2025-04-08 (Tuesday) | 14,267 | GBP 605,322 | GBP 605,322 | 0 | GBP 19,368 | GBP 42.4281 | GBP 41.0706 |
| 2025-04-07 (Monday) | 14,267 | GBP 585,954 | GBP 585,954 | 0 | GBP -55,138 | GBP 41.0706 | GBP 44.9353 |
| 2025-04-04 (Friday) | 14,267 | GBP 641,092 | GBP 641,092 | 0 | GBP -25,285 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 14,267 | GBP 666,377 | GBP 666,377 | 0 | GBP -1,034 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 14,267 | GBP 667,411 | GBP 667,411 | 0 | GBP 7,146 | GBP 46.7801 | GBP 46.2792 |
| 2025-03-31 (Monday) | 14,267 | GBP 660,265 | GBP 660,265 | 0 | GBP -2,843 | GBP 46.2792 | GBP 46.4784 |
| 2025-03-28 (Friday) | 14,267 | GBP 663,108 | GBP 663,108 | 0 | GBP 2,062 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 14,267 | GBP 661,046 | GBP 661,046 | 0 | GBP 1,144 | GBP 46.3339 | GBP 46.2537 |
| 2025-03-26 (Wednesday) | 14,267 | GBP 659,902 | GBP 659,902 | 0 | GBP -4,382 | GBP 46.2537 | GBP 46.5609 |
| 2025-03-25 (Tuesday) | 14,267 | GBP 664,284 | GBP 664,284 | 64 | GBP 8,499 | GBP 46.5609 | GBP 46.1723 |
| 2025-03-24 (Monday) | 14,203 | GBP 655,785 | GBP 655,785 | 0 | GBP -676 | GBP 46.1723 | GBP 46.2199 |
| 2025-03-21 (Friday) | 14,203 | GBP 656,461 | GBP 656,461 | 0 | GBP 2,665 | GBP 46.2199 | GBP 46.0322 |
| 2025-03-20 (Thursday) | 14,203 | GBP 653,796 | GBP 653,796 | 0 | GBP 10,885 | GBP 46.0322 | GBP 45.2659 |
| 2025-03-19 (Wednesday) | 14,203 | GBP 642,911 | GBP 642,911 | 0 | GBP 7,310 | GBP 45.2659 | GBP 44.7512 |
| 2025-03-18 (Tuesday) | 14,203 | GBP 635,601 | GBP 635,601 | 0 | GBP -8,425 | GBP 44.7512 | GBP 45.3444 |
| 2025-03-17 (Monday) | 14,203 | GBP 644,026 | GBP 644,026 | 0 | GBP 5,765 | GBP 45.3444 | GBP 44.9385 |
| 2025-03-14 (Friday) | 14,203 | GBP 638,261 | GBP 638,261 | 0 | GBP 10,098 | GBP 44.9385 | GBP 44.2275 |
| 2025-03-13 (Thursday) | 14,203 | GBP 628,163 | GBP 628,163 | 0 | GBP 4,426 | GBP 44.2275 | GBP 43.9159 |
| 2025-03-12 (Wednesday) | 14,203 | GBP 623,737 | GBP 623,737 | 0 | GBP 8,507 | GBP 43.9159 | GBP 43.3169 |
| 2025-03-11 (Tuesday) | 14,203 | GBP 615,230 | GBP 615,230 | 0 | GBP -7,925 | GBP 43.3169 | GBP 43.8749 |
| 2025-03-10 (Monday) | 14,203 | GBP 623,155 | GBP 623,155 | 0 | GBP 563 | GBP 43.8749 | GBP 43.8352 |
| 2025-03-07 (Friday) | 14,203 | GBP 622,592 | GBP 622,592 | 0 | GBP -13,446 | GBP 43.8352 | GBP 44.7819 |
| 2025-03-05 (Wednesday) | 14,203 | GBP 636,038 | GBP 636,038 | 0 | GBP -20,163 | GBP 44.7819 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 14,203 | GBP 656,201 | GBP 656,201 | 0 | GBP -3,029 | GBP 46.2016 | GBP 46.4148 |
| 2025-03-03 (Monday) | 14,203 | GBP 659,230 | GBP 659,230 | 0 | GBP 2,692 | GBP 46.4148 | GBP 46.2253 |
| 2025-02-28 (Friday) | 14,203 | GBP 656,538 | GBP 656,538 | 0 | GBP 4,947 | GBP 46.2253 | GBP 45.877 |
| 2025-02-27 (Thursday) | 14,203 | GBP 651,591 | GBP 651,591 | 0 | GBP -1,480 | GBP 45.877 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 14,203 | GBP 653,071 | GBP 653,071 | 0 | GBP -15,435 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 14,203 | GBP 668,506 | GBP 668,506 | 0 | GBP 1,148 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 14,203 | GBP 667,358 | GBP 667,358 | 0 | GBP -3,326 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 14,203 | GBP 670,684 | GBP 670,684 | 0 | GBP -12,147 | GBP 47.2213 | GBP 48.0765 |
| 2025-02-20 (Thursday) | 14,203 | GBP 682,831 | GBP 682,831 | 0 | GBP -2,680 | GBP 48.0765 | GBP 48.2652 |
| 2025-02-19 (Wednesday) | 14,203 | GBP 685,511 | GBP 685,511 | 0 | GBP -4,243 | GBP 48.2652 | GBP 48.564 |
| 2025-02-18 (Tuesday) | 14,203 | GBP 689,754 | GBP 689,754 | 0 | GBP -1,932 | GBP 48.564 | GBP 48.7 |
| 2025-02-17 (Monday) | 14,203 | GBP 691,686 | GBP 691,686 | 0 | GBP -2,957 | GBP 48.7 | GBP 48.9082 |
| 2025-02-14 (Friday) | 14,203 | GBP 694,643 | GBP 694,643 | 0 | GBP -10,296 | GBP 48.9082 | GBP 49.6331 |
| 2025-02-13 (Thursday) | 14,203 | GBP 704,939 | GBP 704,939 | 0 | GBP 2,749 | GBP 49.6331 | GBP 49.4396 |
| 2025-02-12 (Wednesday) | 14,203 | GBP 702,190 | GBP 702,190 | 68 | GBP 3,536 | GBP 49.4396 | GBP 49.4272 |
| 2025-02-11 (Tuesday) | 14,135 | GBP 698,654 | GBP 698,654 | 0 | GBP 6,730 | GBP 49.4272 | GBP 48.9511 |
| 2025-02-10 (Monday) | 14,135 | GBP 691,924 | GBP 691,924 | 0 | GBP 6,575 | GBP 48.9511 | GBP 48.486 |
| 2025-02-07 (Friday) | 14,135 | GBP 685,349 | GBP 685,349 | 0 | GBP 1,168 | GBP 48.486 | GBP 48.4033 |
| 2025-02-06 (Thursday) | 14,135 | GBP 684,181 | GBP 684,181 | 0 | GBP -197 | GBP 48.4033 | GBP 48.4173 |
| 2025-02-05 (Wednesday) | 14,135 | GBP 684,378 | GBP 684,378 | 0 | GBP 4,590 | GBP 48.4173 | GBP 48.0925 |
| 2025-02-04 (Tuesday) | 14,135 | GBP 679,788 | GBP 679,788 | 0 | GBP -3,398 | GBP 48.0925 | GBP 48.3329 |
| 2025-02-03 (Monday) | 14,135 | GBP 683,186 | GBP 683,186 | 0 | GBP 3,153 | GBP 48.3329 | GBP 48.1099 |
| 2025-01-31 (Friday) | 14,135 | GBP 680,033 | GBP 680,033 | 0 | GBP 170 | GBP 48.1099 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 14,135 | GBP 679,863 | GBP 679,863 | 0 | GBP 10,188 | GBP 48.0978 | GBP 47.3771 |
| 2025-01-29 (Wednesday) | 14,135 | GBP 669,675 | GBP 669,675 | 0 | GBP 2,082 | GBP 47.3771 | GBP 47.2298 |
| 2025-01-28 (Tuesday) | 14,135 | GBP 667,593 | GBP 667,593 | 0 | GBP 8,235 | GBP 47.2298 | GBP 46.6472 |
| 2025-01-27 (Monday) | 14,135 | GBP 659,358 | GBP 659,358 | 0 | GBP 275 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 14,135 | GBP 659,083 | GBP 659,083 | 0 | GBP -7,753 | GBP 46.6277 | GBP 47.1762 |
| 2025-01-23 (Thursday) | 14,135 | GBP 666,836 | GBP 666,836 | 0 | GBP -220 | GBP 47.1762 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 14,135 | GBP 667,056 | GBP 667,056 | | | | |
| 2025-01-21 (Tuesday) | 14,135 | GBP 668,021 | GBP 668,021 | | | | |
| 2025-01-20 (Monday) | 14,135 | GBP 662,461 | GBP 662,461 | | | | |
| 2025-01-17 (Friday) | 14,135 | GBP 661,429 | GBP 661,429 | | | | |
| 2025-01-16 (Thursday) | 14,135 | GBP 655,132 | GBP 655,132 | | | | |
| 2025-01-15 (Wednesday) | 14,135 | GBP 643,798 | GBP 643,798 | | | | |
| 2025-01-14 (Tuesday) | 14,135 | GBP 630,380 | GBP 630,380 | | | | |
| 2025-01-13 (Monday) | 14,135 | GBP 634,241 | GBP 634,241 | | | | |
| 2025-01-10 (Friday) | 14,135 | GBP 642,748 | GBP 642,748 | | | | |
| 2025-01-09 (Thursday) | 14,135 | GBP 642,602 | GBP 642,602 | | | | |
| 2025-01-09 (Thursday) | 14,135 | GBP 642,602 | GBP 642,602 | | | | |
| 2025-01-09 (Thursday) | 14,135 | GBP 642,602 | GBP 642,602 | | | | |
| 2025-01-08 (Wednesday) | 14,135 | GBP 639,378 | GBP 639,378 | | | | |
| 2025-01-08 (Wednesday) | 14,135 | GBP 639,378 | GBP 639,378 | | | | |
| 2025-01-08 (Wednesday) | 14,135 | GBP 639,378 | GBP 639,378 | | | | |
| 2025-01-02 (Thursday) | 14,135 | GBP 626,505 | GBP 626,505 | -5,759 | GBP -272,518 | GBP 44.323 | GBP 45.1907 |
| 2024-12-30 (Monday) | 14,135 | GBP 613,956 | GBP 613,956 | | | | |
| 2024-12-06 (Friday) | 19,894 | GBP 899,023 | GBP 899,023 | 0 | GBP -9,222 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 19,894 | GBP 908,245 | GBP 908,245 | 0 | GBP 2,553 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 19,894 | GBP 905,692 | GBP 905,692 | 0 | GBP 8,139 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 19,894 | GBP 897,553 | GBP 897,553 | 0 | GBP -1,836 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 19,894 | GBP 899,389 | GBP 899,389 | -1,948 | GBP -74,472 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 21,842 | GBP 973,861 | GBP 973,861 | 0 | GBP 2,937 | GBP 44.5866 | GBP 44.4522 |
| 2024-11-28 (Thursday) | 21,842 | GBP 970,924 | GBP 970,924 | 0 | GBP -3,280 | GBP 44.4522 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 21,842 | GBP 974,204 | GBP 974,204 | 0 | GBP -269 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 21,842 | GBP 974,473 | GBP 974,473 | 0 | GBP 6,878 | GBP 44.6146 | GBP 44.2997 |
| 2024-11-25 (Monday) | 21,842 | GBP 967,595 | GBP 967,595 | -1,996 | GBP -100,247 | GBP 44.2997 | GBP 44.7958 |
| 2024-11-22 (Friday) | 23,838 | GBP 1,067,842 | GBP 1,067,842 | 0 | GBP 33,887 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 23,838 | GBP 1,033,955 | GBP 1,033,955 | 0 | GBP 17,645 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 23,838 | GBP 1,016,310 | GBP 1,016,310 | 0 | GBP -1,261 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 23,838 | GBP 1,017,571 | GBP 1,017,571 | 0 | GBP 1,045 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 23,838 | GBP 1,016,526 | GBP 1,016,526 | 0 | GBP -25,622 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 23,838 | GBP 1,042,148 | GBP 1,042,148 | 0 | GBP -17,631 | GBP 43.7179 | GBP 44.4575 |
| 2024-11-08 (Friday) | 23,838 | GBP 1,059,779 | GBP 1,059,779 | -2,121 | GBP -75,904 | GBP 44.4575 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 25,959 | GBP 1,135,683 | GBP 1,135,683 | 0 | GBP -8,779 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 25,959 | GBP 1,144,462 | GBP 1,144,462 | 0 | GBP 13,164 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 25,959 | GBP 1,131,298 | GBP 1,131,298 | 0 | GBP 13,085 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 25,959 | GBP 1,118,213 | GBP 1,118,213 | 0 | GBP -4,843 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 25,959 | GBP 1,123,056 | GBP 1,123,056 | 6 | GBP 28,922 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 25,953 | GBP 1,094,134 | GBP 1,094,134 | 91 | GBP -18,338 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 25,862 | GBP 1,112,472 | GBP 1,112,472 | 0 | GBP -27,446 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 25,862 | GBP 1,139,918 | GBP 1,139,918 | 0 | GBP -3,550 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 25,862 | GBP 1,143,468 | GBP 1,143,468 | 0 | GBP 13,123 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 25,862 | GBP 1,130,345 | GBP 1,130,345 | 0 | GBP 5,528 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 25,862 | GBP 1,124,817 | GBP 1,124,817 | 0 | GBP 9,485 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 25,862 | GBP 1,115,332 | GBP 1,115,332 | 0 | GBP -207 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 25,862 | GBP 1,115,539 | GBP 1,115,539 | 0 | GBP -16,199 | GBP 43.1343 | GBP 43.7607 |
| 2024-10-21 (Monday) | 25,862 | GBP 1,131,738 | GBP 1,131,738 | 0 | GBP -10,675 | GBP 43.7607 | GBP 44.1734 |
| 2024-10-18 (Friday) | 25,862 | GBP 1,142,413 | GBP 1,142,413 | | | | |
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 REL.L by Blackrock for IE00BMDBM966
Show aggregate share trades of REL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 72 | | | 45.861* | | 45.46 |
| 2025-03-25 | BUY | 64 | | | 46.561* | | 45.59 |
| 2025-02-12 | BUY | 68 | | | 49.440* | | 45.17 |
| 2025-01-02 | SELL | -5,759 | | | 44.323* | | 43.94 Profit of 253,025 on sale |
| 2024-12-02 | SELL | -1,948 | | | 45.209* | | 43.67 Profit of 85,061 on sale |
| 2024-11-25 | SELL | -1,996 | | | 44.300* | | 43.46 Profit of 86,755 on sale |
| 2024-11-08 | SELL | -2,121 | | | 44.458* | | 43.46 Profit of 92,179 on sale |
| 2024-11-01 | BUY | 6 | | | 43.263* | | 43.41 |
| 2024-10-31 | BUY | 91 | | | 42.158* | | 43.57 |
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 REL.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.