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

Holdings detail for TEL.OL

Stock Name
Ticker()

Show aggregate TEL.OL holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF TEL.OL holdings

DateNumber of TEL.OL Shares HeldBase Market Value of TEL.OL SharesLocal Market Value of TEL.OL SharesChange in TEL.OL Shares HeldChange in TEL.OL Base ValueCurrent Price per TEL.OL Share HeldPrevious Price per TEL.OL Share Held
2025-05-08 (Thursday)51,534NOK 679,883NOK 679,883
2025-05-07 (Wednesday)51,534NOK 694,787NOK 694,787
2025-05-06 (Tuesday)51,135NOK 688,576TEL.OL holding increased by 7616NOK 688,5760NOK 7,616 NOK 13.4658 NOK 13.3169
2025-05-05 (Monday)51,135NOK 680,960TEL.OL holding increased by 173NOK 680,9600NOK 173 NOK 13.3169 NOK 13.3135
2025-05-02 (Friday)51,135NOK 680,787TEL.OL holding increased by 3182NOK 680,7870NOK 3,182 NOK 13.3135 NOK 13.2513
2025-05-01 (Thursday)51,135NOK 677,605TEL.OL holding increased by 30NOK 677,6050NOK 30 NOK 13.2513 NOK 13.2507
2025-04-30 (Wednesday)51,135NOK 677,575TEL.OL holding increased by 16668NOK 677,5750NOK 16,668 NOK 13.2507 NOK 12.9247
2025-04-29 (Tuesday)51,135NOK 660,907TEL.OL holding increased by 8664NOK 660,9070NOK 8,664 NOK 12.9247 NOK 12.7553
2025-04-28 (Monday)51,135NOK 652,243TEL.OL holding increased by 6681NOK 652,2430NOK 6,681 NOK 12.7553 NOK 12.6247
2025-04-25 (Friday)51,135NOK 645,562TEL.OL holding increased by 2379NOK 645,5620NOK 2,379 NOK 12.6247 NOK 12.5781
2025-04-24 (Thursday)51,135NOK 643,183TEL.OL holding increased by 4212NOK 643,1830NOK 4,212 NOK 12.5781 NOK 12.4958
2025-04-23 (Wednesday)51,135TEL.OL holding decreased by -269NOK 638,971TEL.OL holding decreased by -13804NOK 638,971-269NOK -13,804 NOK 12.4958 NOK 12.6989
2025-04-22 (Tuesday)51,404TEL.OL holding increased by 186NOK 652,775TEL.OL holding increased by 11853NOK 652,775186NOK 11,853 NOK 12.6989 NOK 12.5136
2025-04-21 (Monday)51,218NOK 640,922TEL.OL holding decreased by -1235NOK 640,9220NOK -1,235 NOK 12.5136 NOK 12.5377
2025-04-18 (Friday)51,218NOK 642,157NOK 642,1570NOK 0 NOK 12.5377 NOK 12.5377
2025-04-17 (Thursday)51,218NOK 642,157TEL.OL holding increased by 6429NOK 642,1570NOK 6,429 NOK 12.5377 NOK 12.4122
2025-04-16 (Wednesday)51,218NOK 635,728TEL.OL holding increased by 9327NOK 635,7280NOK 9,327 NOK 12.4122 NOK 12.2301
2025-04-15 (Tuesday)51,218NOK 626,401TEL.OL holding increased by 6896NOK 626,4010NOK 6,896 NOK 12.2301 NOK 12.0955
2025-04-14 (Monday)51,218NOK 619,505TEL.OL holding increased by 19880NOK 619,5050NOK 19,880 NOK 12.0955 NOK 11.7073
2025-04-11 (Friday)51,218NOK 599,625TEL.OL holding decreased by -2941NOK 599,6250NOK -2,941 NOK 11.7073 NOK 11.7647
2025-04-10 (Thursday)51,218NOK 602,566TEL.OL holding increased by 23380NOK 602,5660NOK 23,380 NOK 11.7647 NOK 11.3083
2025-04-09 (Wednesday)51,218NOK 579,186TEL.OL holding decreased by -23883NOK 579,1860NOK -23,883 NOK 11.3083 NOK 11.7746
2025-04-08 (Tuesday)51,218NOK 603,069TEL.OL holding increased by 4905NOK 603,0690NOK 4,905 NOK 11.7746 NOK 11.6788
2025-04-07 (Monday)51,218NOK 598,164TEL.OL holding decreased by -34535NOK 598,1640NOK -34,535 NOK 11.6788 NOK 12.3531
2025-04-04 (Friday)51,218NOK 632,699TEL.OL holding decreased by -44529NOK 632,6990NOK -44,529 NOK 12.3531 NOK 13.2225
2025-04-02 (Wednesday)51,218NOK 677,228TEL.OL holding decreased by -10422NOK 677,2280NOK -10,422 NOK 13.2225 NOK 13.4259
2025-04-01 (Tuesday)51,218NOK 687,650TEL.OL holding increased by 10266NOK 687,6500NOK 10,266 NOK 13.4259 NOK 13.2255
2025-03-31 (Monday)51,218NOK 677,384TEL.OL holding decreased by -2450NOK 677,3840NOK -2,450 NOK 13.2255 NOK 13.2733
2025-03-28 (Friday)51,218NOK 679,834TEL.OL holding increased by 5565NOK 679,8340NOK 5,565 NOK 13.2733 NOK 13.1647
2025-03-27 (Thursday)51,218NOK 674,269TEL.OL holding decreased by -212NOK 674,2690NOK -212 NOK 13.1647 NOK 13.1688
2025-03-26 (Wednesday)51,218NOK 674,481TEL.OL holding increased by 3680NOK 674,4810NOK 3,680 NOK 13.1688 NOK 13.097
2025-03-25 (Tuesday)51,218TEL.OL holding increased by 229NOK 670,801TEL.OL holding increased by 4240NOK 670,801229NOK 4,240 NOK 13.097 NOK 13.0726
2025-03-24 (Monday)50,989NOK 666,561TEL.OL holding decreased by -4202NOK 666,5610NOK -4,202 NOK 13.0726 NOK 13.1551
2025-03-21 (Friday)50,989NOK 670,763TEL.OL holding increased by 10950NOK 670,7630NOK 10,950 NOK 13.1551 NOK 12.9403
2025-03-20 (Thursday)50,989NOK 659,813TEL.OL holding increased by 3805NOK 659,8130NOK 3,805 NOK 12.9403 NOK 12.8657
2025-03-19 (Wednesday)50,989NOK 656,008TEL.OL holding increased by 863NOK 656,0080NOK 863 NOK 12.8657 NOK 12.8488
2025-03-18 (Tuesday)50,989NOK 655,145TEL.OL holding decreased by -2753NOK 655,1450NOK -2,753 NOK 12.8488 NOK 12.9027
2025-03-17 (Monday)50,989NOK 657,898TEL.OL holding increased by 5195NOK 657,8980NOK 5,195 NOK 12.9027 NOK 12.8009
2025-03-14 (Friday)50,989NOK 652,703TEL.OL holding increased by 1176NOK 652,7030NOK 1,176 NOK 12.8009 NOK 12.7778
2025-03-13 (Thursday)50,989NOK 651,527TEL.OL holding increased by 11364NOK 651,5270NOK 11,364 NOK 12.7778 NOK 12.5549
2025-03-12 (Wednesday)50,989NOK 640,163TEL.OL holding decreased by -1373NOK 640,1630NOK -1,373 NOK 12.5549 NOK 12.5819
2025-03-11 (Tuesday)50,989NOK 641,536TEL.OL holding decreased by -1454NOK 641,5360NOK -1,454 NOK 12.5819 NOK 12.6104
2025-03-10 (Monday)50,989NOK 642,990TEL.OL holding increased by 10339NOK 642,9900NOK 10,339 NOK 12.6104 NOK 12.4076
2025-03-07 (Friday)50,989NOK 632,651TEL.OL holding increased by 8481NOK 632,6510NOK 8,481 NOK 12.4076 NOK 12.2413
2025-03-05 (Wednesday)50,989NOK 624,170TEL.OL holding decreased by -10493NOK 624,1700NOK -10,493 NOK 12.2413 NOK 12.4471
2025-03-04 (Tuesday)50,989NOK 634,663TEL.OL holding decreased by -1745NOK 634,6630NOK -1,745 NOK 12.4471 NOK 12.4813
2025-03-03 (Monday)50,989NOK 636,408TEL.OL holding increased by 639NOK 636,4080NOK 639 NOK 12.4813 NOK 12.4687
2025-02-28 (Friday)50,989NOK 635,769TEL.OL holding increased by 5771NOK 635,7690NOK 5,771 NOK 12.4687 NOK 12.3556
2025-02-27 (Thursday)50,989NOK 629,998TEL.OL holding decreased by -2955NOK 629,9980NOK -2,955 NOK 12.3556 NOK 12.4135
2025-02-26 (Wednesday)50,989NOK 632,953TEL.OL holding decreased by -425NOK 632,9530NOK -425 NOK 12.4135 NOK 12.4219
2025-02-25 (Tuesday)50,989NOK 633,378TEL.OL holding increased by 9104NOK 633,3780NOK 9,104 NOK 12.4219 NOK 12.2433
2025-02-24 (Monday)50,989NOK 624,274TEL.OL holding increased by 5134NOK 624,2740NOK 5,134 NOK 12.2433 NOK 12.1426
2025-02-21 (Friday)50,989NOK 619,140TEL.OL holding increased by 6240NOK 619,1400NOK 6,240 NOK 12.1426 NOK 12.0202
2025-02-20 (Thursday)50,989NOK 612,900TEL.OL holding increased by 1430NOK 612,9000NOK 1,430 NOK 12.0202 NOK 11.9922
2025-02-19 (Wednesday)50,989NOK 611,470TEL.OL holding increased by 2697NOK 611,4700NOK 2,697 NOK 11.9922 NOK 11.9393
2025-02-18 (Tuesday)50,989NOK 608,773TEL.OL holding increased by 1636NOK 608,7730NOK 1,636 NOK 11.9393 NOK 11.9072
2025-02-17 (Monday)50,989NOK 607,137TEL.OL holding increased by 1613NOK 607,1370NOK 1,613 NOK 11.9072 NOK 11.8756
2025-02-14 (Friday)50,989NOK 605,524TEL.OL holding decreased by -3330NOK 605,5240NOK -3,330 NOK 11.8756 NOK 11.9409
2025-02-13 (Thursday)50,989NOK 608,854TEL.OL holding decreased by -563NOK 608,8540NOK -563 NOK 11.9409 NOK 11.9519
2025-02-12 (Wednesday)50,989TEL.OL holding increased by 183NOK 609,417TEL.OL holding decreased by -1544NOK 609,417183NOK -1,544 NOK 11.9519 NOK 12.0254
2025-02-11 (Tuesday)50,806NOK 610,961TEL.OL holding increased by 886NOK 610,9610NOK 886 NOK 12.0254 NOK 12.0079
2025-02-10 (Monday)50,806NOK 610,075TEL.OL holding decreased by -487NOK 610,0750NOK -487 NOK 12.0079 NOK 12.0175
2025-02-07 (Friday)50,806NOK 610,562TEL.OL holding decreased by -2976NOK 610,5620NOK -2,976 NOK 12.0175 NOK 12.0761
2025-02-06 (Thursday)50,806NOK 613,538TEL.OL holding increased by 11417NOK 613,5380NOK 11,417 NOK 12.0761 NOK 11.8514
2025-02-05 (Wednesday)50,806NOK 602,121TEL.OL holding decreased by -1950NOK 602,1210NOK -1,950 NOK 11.8514 NOK 11.8898
2025-02-04 (Tuesday)50,806NOK 604,071TEL.OL holding increased by 6021NOK 604,0710NOK 6,021 NOK 11.8898 NOK 11.7712
2025-02-03 (Monday)50,806NOK 598,050TEL.OL holding decreased by -304NOK 598,0500NOK -304 NOK 11.7712 NOK 11.7772
2025-01-31 (Friday)50,806NOK 598,354TEL.OL holding decreased by -1239NOK 598,3540NOK -1,239 NOK 11.7772 NOK 11.8016
2025-01-30 (Thursday)50,806NOK 599,593TEL.OL holding increased by 3526NOK 599,5930NOK 3,526 NOK 11.8016 NOK 11.7322
2025-01-29 (Wednesday)50,806NOK 596,067TEL.OL holding increased by 7836NOK 596,0670NOK 7,836 NOK 11.7322 NOK 11.578
2025-01-28 (Tuesday)50,806NOK 588,231TEL.OL holding increased by 6854NOK 588,2310NOK 6,854 NOK 11.578 NOK 11.4431
2025-01-27 (Monday)50,806NOK 581,377TEL.OL holding increased by 7885NOK 581,3770NOK 7,885 NOK 11.4431 NOK 11.2879
2025-01-24 (Friday)50,806NOK 573,492TEL.OL holding decreased by -15005NOK 573,4920NOK -15,005 NOK 11.2879 NOK 11.5832
2025-01-23 (Thursday)50,806NOK 588,497TEL.OL holding increased by 13369NOK 588,4970NOK 13,369 NOK 11.5832 NOK 11.3201
2025-01-22 (Wednesday)50,806NOK 575,128NOK 575,128
2025-01-21 (Tuesday)50,806NOK 577,709NOK 577,709
2025-01-20 (Monday)50,806NOK 578,311NOK 578,311
2025-01-17 (Friday)50,806NOK 573,643NOK 573,643
2025-01-16 (Thursday)50,806NOK 567,864NOK 567,864
2025-01-15 (Wednesday)50,806NOK 563,783NOK 563,783
2025-01-14 (Tuesday)50,806NOK 555,673NOK 555,673
2025-01-13 (Monday)50,806NOK 554,443NOK 554,443
2025-01-10 (Friday)50,806NOK 552,794NOK 552,794
2025-01-09 (Thursday)50,806NOK 555,382NOK 555,382
2025-01-09 (Thursday)50,806NOK 555,382NOK 555,382
2025-01-09 (Thursday)50,806NOK 555,382NOK 555,382
2025-01-08 (Wednesday)50,806NOK 552,643NOK 552,643
2025-01-08 (Wednesday)50,806NOK 552,643NOK 552,643
2025-01-08 (Wednesday)50,806NOK 552,643NOK 552,643
2025-01-02 (Thursday)50,495TEL.OL holding decreased by -20956NOK 559,697TEL.OL holding decreased by -223660NOK 559,697-20,956NOK -223,660 NOK 11.0842 NOK 10.9636
2024-12-30 (Monday)50,495NOK 542,552NOK 542,552
2024-12-06 (Friday)71,451NOK 783,357TEL.OL holding decreased by -144NOK 783,3570NOK -144 NOK 10.9636 NOK 10.9656
2024-12-05 (Thursday)71,451NOK 783,501TEL.OL holding increased by 1759NOK 783,5010NOK 1,759 NOK 10.9656 NOK 10.941
2024-12-04 (Wednesday)71,451NOK 781,742TEL.OL holding decreased by -7411NOK 781,7420NOK -7,411 NOK 10.941 NOK 11.0447
2024-12-03 (Tuesday)71,451NOK 789,153TEL.OL holding increased by 2672NOK 789,1530NOK 2,672 NOK 11.0447 NOK 11.0073
2024-12-02 (Monday)71,451TEL.OL holding decreased by -7010NOK 786,481TEL.OL holding decreased by -87098NOK 786,481-7,010NOK -87,098 NOK 11.0073 NOK 11.1339
2024-11-29 (Friday)78,461NOK 873,579TEL.OL holding decreased by -7696NOK 873,5790NOK -7,696 NOK 11.1339 NOK 11.232
2024-11-28 (Thursday)78,461NOK 881,275TEL.OL holding increased by 1576NOK 881,2750NOK 1,576 NOK 11.232 NOK 11.2119
2024-11-27 (Wednesday)78,461NOK 879,699TEL.OL holding increased by 10031NOK 879,6990NOK 10,031 NOK 11.2119 NOK 11.0841
2024-11-26 (Tuesday)78,461NOK 869,668TEL.OL holding decreased by -18701NOK 869,6680NOK -18,701 NOK 11.0841 NOK 11.3224
2024-11-25 (Monday)78,461NOK 888,369TEL.OL holding decreased by -8151NOK 888,3690NOK -8,151 NOK 11.3224 NOK 11.4263
2024-11-22 (Friday)78,461NOK 896,520TEL.OL holding increased by 14507NOK 896,5200NOK 14,507 NOK 11.4263 NOK 11.2414
2024-11-21 (Thursday)78,461NOK 882,013TEL.OL holding increased by 1313NOK 882,0130NOK 1,313 NOK 11.2414 NOK 11.2247
2024-11-20 (Wednesday)78,461NOK 880,700TEL.OL holding decreased by -3843NOK 880,7000NOK -3,843 NOK 11.2247 NOK 11.2737
2024-11-19 (Tuesday)78,461NOK 884,543TEL.OL holding decreased by -681NOK 884,5430NOK -681 NOK 11.2737 NOK 11.2823
2024-11-18 (Monday)78,461NOK 885,224TEL.OL holding decreased by -7268NOK 885,2240NOK -7,268 NOK 11.2823 NOK 11.375
2024-11-12 (Tuesday)78,461NOK 892,492TEL.OL holding increased by 20903NOK 892,4920NOK 20,903 NOK 11.375 NOK 11.1086
2024-11-08 (Friday)78,461TEL.OL holding decreased by -7002NOK 871,589TEL.OL holding decreased by -80113NOK 871,589-7,002NOK -80,113 NOK 11.1086 NOK 11.1358
2024-11-07 (Thursday)85,463NOK 951,702TEL.OL holding decreased by -4318NOK 951,7020NOK -4,318 NOK 11.1358 NOK 11.1864
2024-11-06 (Wednesday)85,463NOK 956,020TEL.OL holding decreased by -16880NOK 956,0200NOK -16,880 NOK 11.1864 NOK 11.3839
2024-11-05 (Tuesday)85,463NOK 972,900TEL.OL holding increased by 37NOK 972,9000NOK 37 NOK 11.3839 NOK 11.3834
2024-11-04 (Monday)85,463NOK 972,863TEL.OL holding decreased by -8295NOK 972,8630NOK -8,295 NOK 11.3834 NOK 11.4805
2024-11-01 (Friday)85,463NOK 981,158TEL.OL holding increased by 16991NOK 981,1580NOK 16,991 NOK 11.4805 NOK 11.2817
2024-10-31 (Thursday)85,463TEL.OL holding increased by 470NOK 964,167TEL.OL holding decreased by -18883NOK 964,167470NOK -18,883 NOK 11.2817 NOK 11.5662
2024-10-30 (Wednesday)84,993NOK 983,050TEL.OL holding increased by 43390NOK 983,0500NOK 43,390 NOK 11.5662 NOK 11.0557
2024-10-29 (Tuesday)84,993NOK 939,660TEL.OL holding increased by 2279NOK 939,6600NOK 2,279 NOK 11.0557 NOK 11.0289
2024-10-28 (Monday)84,993NOK 937,381TEL.OL holding decreased by -6308NOK 937,3810NOK -6,308 NOK 11.0289 NOK 11.1031
2024-10-25 (Friday)84,993NOK 943,689TEL.OL holding increased by 757NOK 943,6890NOK 757 NOK 11.1031 NOK 11.0942
2024-10-24 (Thursday)84,993NOK 942,932TEL.OL holding increased by 5327NOK 942,9320NOK 5,327 NOK 11.0942 NOK 11.0316
2024-10-23 (Wednesday)84,993NOK 937,605TEL.OL holding increased by 2757NOK 937,6050NOK 2,757 NOK 11.0316 NOK 10.9991
2024-10-22 (Tuesday)84,993NOK 934,848TEL.OL holding decreased by -8566NOK 934,8480NOK -8,566 NOK 10.9991 NOK 11.0999
2024-10-21 (Monday)84,993NOK 943,414TEL.OL holding decreased by -673NOK 943,4140NOK -673 NOK 11.0999 NOK 11.1078
2024-10-18 (Friday)84,993NOK 944,087NOK 944,087
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 TEL.OL by Blackrock for IE00BMDBM966

Show aggregate share trades of TEL.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-269 12.496* 11.93 Profit of 3,208 on sale
2025-04-22BUY186 12.699* 11.92
2025-03-25BUY229 13.097* 11.77
2025-02-12BUY183 11.952* 11.36
2025-01-02SELL-20,956 11.084* 11.18 Profit of 234,348 on sale
2024-12-02SELL-7,010 11.007* 11.22 Profit of 78,659 on sale
2024-11-08SELL-7,002 11.109* 11.20 Profit of 78,438 on sale
2024-10-31BUY470 11.282* 11.12
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 TEL.OL

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.