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 WRT1V.HE

Show aggregate WRT1V.HE holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF WRT1V.HE holdings

Date	Number of WRT1V.HE Shares Held	Base Market Value of WRT1V.HE Shares	Local Market Value of WRT1V.HE Shares	Change in WRT1V.HE Shares Held	Change in WRT1V.HE Base Value	Current Price per WRT1V.HE Share Held	Previous Price per WRT1V.HE Share Held
2025-05-08 (Thursday)	2,110	EUR 35,459	EUR 35,459	0	EUR 401	EUR 16.8052	EUR 16.6152
2025-05-07 (Wednesday)	2,110	EUR 35,058	EUR 35,058	0	EUR 169	EUR 16.6152	EUR 16.5351
2025-05-06 (Tuesday)	2,110	EUR 34,889	EUR 34,889	0	EUR -253	EUR 16.5351	EUR 16.655
2025-05-05 (Monday)	2,110	EUR 35,142	EUR 35,142	0	EUR 158	EUR 16.655	EUR 16.5801
2025-05-02 (Friday)	2,110	EUR 34,984	EUR 34,984	0	EUR 675	EUR 16.5801	EUR 16.2602
2025-05-01 (Thursday)	2,110	EUR 34,309	EUR 34,309	0	EUR 0	EUR 16.2602	EUR 16.2602
2025-04-30 (Wednesday)	2,110	EUR 34,309	EUR 34,309	0	EUR 960	EUR 16.2602	EUR 15.8052
2025-04-29 (Tuesday)	2,110	EUR 33,349	EUR 33,349	0	EUR 412	EUR 15.8052	EUR 15.61
2025-04-28 (Monday)	2,110	EUR 32,937	EUR 32,937	0	EUR 527	EUR 15.61	EUR 15.3602
2025-04-25 (Friday)	2,110	EUR 32,410	EUR 32,410	0	EUR -147	EUR 15.3602	EUR 15.4299
2025-04-24 (Thursday)	2,110	EUR 32,557	EUR 32,557	0	EUR 179	EUR 15.4299	EUR 15.345
2025-04-23 (Wednesday)	2,110	EUR 32,378	EUR 32,378	0	EUR 127	EUR 15.345	EUR 15.2848
2025-04-22 (Tuesday)	2,110	EUR 32,251	EUR 32,251	0	EUR 116	EUR 15.2848	EUR 15.2299
2025-04-21 (Monday)	2,110	EUR 32,135	EUR 32,135	0	EUR 0	EUR 15.2299	EUR 15.2299
2025-04-18 (Friday)	2,110	EUR 32,135	EUR 32,135	0	EUR 0	EUR 15.2299	EUR 15.2299
2025-04-17 (Thursday)	2,110	EUR 32,135	EUR 32,135	0	EUR -401	EUR 15.2299	EUR 15.4199
2025-04-16 (Wednesday)	2,110	EUR 32,536	EUR 32,536	0	EUR -760	EUR 15.4199	EUR 15.7801
2025-04-15 (Tuesday)	2,110	EUR 33,296	EUR 33,296	0	EUR 1,024	EUR 15.7801	EUR 15.2948
2025-04-14 (Monday)	2,110	EUR 32,272	EUR 32,272	0	EUR 1,002	EUR 15.2948	EUR 14.8199
2025-04-11 (Friday)	2,110	EUR 31,270	EUR 31,270	0	EUR 95	EUR 14.8199	EUR 14.7749
2025-04-10 (Thursday)	2,110	EUR 31,175	EUR 31,175	0	EUR 1,477	EUR 14.7749	EUR 14.0749
2025-04-09 (Wednesday)	2,110	EUR 29,698	EUR 29,698	0	EUR -1,298	EUR 14.0749	EUR 14.69
2025-04-08 (Tuesday)	2,110	EUR 30,996	EUR 30,996	0	EUR 317	EUR 14.69	EUR 14.5398
2025-04-07 (Monday)	2,110	EUR 30,679	EUR 30,679	0	EUR -1,330	EUR 14.5398	EUR 15.1701
2025-04-04 (Friday)	2,110	EUR 32,009	EUR 32,009	0	EUR -2,795	EUR 15.1701	EUR 16.4948
2025-04-02 (Wednesday)	2,110	EUR 34,804	EUR 34,804	0	EUR -275	EUR 16.4948	EUR 16.6251
2025-04-01 (Tuesday)	2,110	EUR 35,079	EUR 35,079	0	EUR 486	EUR 16.6251	EUR 16.3948
2025-03-31 (Monday)	2,110	EUR 34,593	EUR 34,593	0	EUR -1,931	EUR 16.3948	EUR 17.31
2025-03-28 (Friday)	2,110	EUR 36,524	EUR 36,524	0	EUR -485	EUR 17.31	EUR 17.5398
2025-03-27 (Thursday)	2,110	EUR 37,009	EUR 37,009	0	EUR -233	EUR 17.5398	EUR 17.6502
2025-03-26 (Wednesday)	2,110	EUR 37,242	EUR 37,242	0	EUR -2,257	EUR 17.6502	EUR 18.7199
2025-03-25 (Tuesday)	2,110	EUR 39,499	EUR 39,499	0	EUR -32	EUR 18.7199	EUR 18.7351
2025-03-24 (Monday)	2,110	EUR 39,531	EUR 39,531	0	EUR -232	EUR 18.7351	EUR 18.845
2025-03-21 (Friday)	2,110	EUR 39,763	EUR 39,763	0	EUR 686	EUR 18.845	EUR 18.5199
2025-03-20 (Thursday)	2,110	EUR 39,077	EUR 39,077	0	EUR -654	EUR 18.5199	EUR 18.8299
2025-03-19 (Wednesday)	2,110	EUR 39,731	EUR 39,731	0	EUR 506	EUR 18.8299	EUR 18.59
2025-03-18 (Tuesday)	2,110	EUR 39,225	EUR 39,225	0	EUR 1,298	EUR 18.59	EUR 17.9749
2025-03-17 (Monday)	2,110	EUR 37,927	EUR 37,927	0	EUR 432	EUR 17.9749	EUR 17.7701
2025-03-14 (Friday)	2,110	EUR 37,495	EUR 37,495	0	EUR 570	EUR 17.7701	EUR 17.5
2025-03-13 (Thursday)	2,110	EUR 36,925	EUR 36,925	0	EUR 116	EUR 17.5	EUR 17.445
2025-03-12 (Wednesday)	2,110	EUR 36,809	EUR 36,809	0	EUR 95	EUR 17.445	EUR 17.4
2025-03-11 (Tuesday)	2,110	EUR 36,714	EUR 36,714	0	EUR -633	EUR 17.4	EUR 17.7
2025-03-10 (Monday)	2,110	EUR 37,347	EUR 37,347	0	EUR -211	EUR 17.7	EUR 17.8
2025-03-07 (Friday)	2,110	EUR 37,558	EUR 37,558	0	EUR 527	EUR 17.8	EUR 17.5502
2025-03-05 (Wednesday)	2,110	EUR 37,031	EUR 37,031	0	EUR 1,161	EUR 17.5502	EUR 17
2025-03-04 (Tuesday)	2,110	EUR 35,870	EUR 35,870	0	EUR -1,730	EUR 17	EUR 17.8199
2025-03-03 (Monday)	2,110	EUR 37,600	EUR 37,600	0	EUR -960	EUR 17.8199	EUR 18.2749
2025-02-28 (Friday)	2,110	EUR 38,560	EUR 38,560	0	EUR 21	EUR 18.2749	EUR 18.2649
2025-02-27 (Thursday)	2,110	EUR 38,539	EUR 38,539	0	EUR -1,266	EUR 18.2649	EUR 18.8649
2025-02-26 (Wednesday)	2,110	EUR 39,805	EUR 39,805	0	EUR 1,456	EUR 18.8649	EUR 18.1749
2025-02-25 (Tuesday)	2,110	EUR 38,349	EUR 38,349	0	EUR 31	EUR 18.1749	EUR 18.1602
2025-02-24 (Monday)	2,110	EUR 38,318	EUR 38,318	0	EUR -337	EUR 18.1602	EUR 18.3199
2025-02-21 (Friday)	2,110	EUR 38,655	EUR 38,655	0	EUR 422	EUR 18.3199	EUR 18.1199
2025-02-20 (Thursday)	2,110	EUR 38,233	EUR 38,233	0	EUR 443	EUR 18.1199	EUR 17.91
2025-02-19 (Wednesday)	2,110	EUR 37,790	EUR 37,790	0	EUR -1,741	EUR 17.91	EUR 18.7351
2025-02-18 (Tuesday)	2,110	EUR 39,531	EUR 39,531	0	EUR 897	EUR 18.7351	EUR 18.31
2025-02-17 (Monday)	2,110	EUR 38,634	EUR 38,634	0	EUR -633	EUR 18.31	EUR 18.61
2025-02-14 (Friday)	2,110	EUR 39,267	EUR 39,267	0	EUR -1,234	EUR 18.61	EUR 19.1948
2025-02-13 (Thursday)	2,110	EUR 40,501	EUR 40,501	0	EUR 263	EUR 19.1948	EUR 19.0701
2025-02-12 (Wednesday)	2,110	EUR 40,238	EUR 40,238	0	EUR 644	EUR 19.0701	EUR 18.7649
2025-02-11 (Tuesday)	2,110	EUR 39,594	EUR 39,594	0	EUR -749	EUR 18.7649	EUR 19.1199
2025-02-10 (Monday)	2,110	EUR 40,343	EUR 40,343	0	EUR 337	EUR 19.1199	EUR 18.9602
2025-02-07 (Friday)	2,110	EUR 40,006	EUR 40,006	0	EUR -422	EUR 18.9602	EUR 19.1602
2025-02-06 (Thursday)	2,110	EUR 40,428	EUR 40,428	0	EUR -263	EUR 19.1602	EUR 19.2848
2025-02-05 (Wednesday)	2,110	EUR 40,691	EUR 40,691	0	EUR 2,869	EUR 19.2848	EUR 17.9251
2025-02-04 (Tuesday)	2,110	EUR 37,822	EUR 37,822	0	EUR 570	EUR 17.9251	EUR 17.655
2025-02-03 (Monday)	2,110	EUR 37,252	EUR 37,252	0	EUR -1,266	EUR 17.655	EUR 18.255
2025-01-31 (Friday)	2,110	EUR 38,518	EUR 38,518	0	EUR 21	EUR 18.255	EUR 18.245
2025-01-30 (Thursday)	2,110	EUR 38,497	EUR 38,497	0	EUR 506	EUR 18.245	EUR 18.0052
2025-01-29 (Wednesday)	2,110	EUR 37,991	EUR 37,991	0	EUR 929	EUR 18.0052	EUR 17.5649
2025-01-28 (Tuesday)	2,110	EUR 37,062	EUR 37,062	0	EUR -475	EUR 17.5649	EUR 17.79
2025-01-27 (Monday)	2,110	EUR 37,537	EUR 37,537	0	EUR -274	EUR 17.79	EUR 17.9199
2025-01-24 (Friday)	2,110	EUR 37,811	EUR 37,811	0	EUR 538	EUR 17.9199	EUR 17.6649
2025-01-23 (Thursday)	2,110	EUR 37,273	EUR 37,273	0	EUR -918	EUR 17.6649	EUR 18.1
2025-01-22 (Wednesday)	2,110	EUR 38,191	EUR 38,191
2025-01-21 (Tuesday)	2,110	EUR 37,948	EUR 37,948
2025-01-20 (Monday)	2,110	EUR 37,685	EUR 37,685
2025-01-17 (Friday)	2,110	EUR 37,822	EUR 37,822
2025-01-16 (Thursday)	2,110	EUR 38,381	EUR 38,381
2025-01-15 (Wednesday)	2,110	EUR 38,275	EUR 38,275
2025-01-14 (Tuesday)	2,110	EUR 37,410	EUR 37,410
2025-01-13 (Monday)	2,110	EUR 37,495	EUR 37,495
2025-01-10 (Friday)	2,110	EUR 38,022	EUR 38,022
2025-01-09 (Thursday)	2,110	EUR 37,104	EUR 37,104
2025-01-09 (Thursday)	2,110	EUR 37,104	EUR 37,104
2025-01-09 (Thursday)	2,110	EUR 37,104	EUR 37,104
2025-01-08 (Wednesday)	2,110	EUR 36,904	EUR 36,904
2025-01-08 (Wednesday)	2,110	EUR 36,904	EUR 36,904
2025-01-08 (Wednesday)	2,110	EUR 36,904	EUR 36,904
2025-01-02 (Thursday)	2,110	EUR 36,725	EUR 36,725	-650	EUR -12,417	EUR 17.4052	EUR 17.8051
2024-12-30 (Monday)	2,110	EUR 36,102	EUR 36,102
2024-12-06 (Friday)	2,760	EUR 49,142	EUR 49,142	0	EUR 0	EUR 17.8051	EUR 17.8051
2024-12-05 (Thursday)	2,760	EUR 49,142	EUR 49,142	0	EUR 262	EUR 17.8051	EUR 17.7101
2024-12-04 (Wednesday)	2,760	EUR 48,880	EUR 48,880	0	EUR 56	EUR 17.7101	EUR 17.6899
2024-12-03 (Tuesday)	2,760	EUR 48,824	EUR 48,824	0	EUR 1,159	EUR 17.6899	EUR 17.2699
2024-12-02 (Monday)	2,760	EUR 47,665	EUR 47,665	-325	EUR -5,412	EUR 17.2699	EUR 17.2049
2024-11-29 (Friday)	3,085	EUR 53,077	EUR 53,077	0	EUR 678	EUR 17.2049	EUR 16.9851
2024-11-28 (Thursday)	3,085	EUR 52,399	EUR 52,399	0	EUR -216	EUR 16.9851	EUR 17.0551
2024-11-27 (Wednesday)	3,085	EUR 52,615	EUR 52,615	0	EUR -586	EUR 17.0551	EUR 17.2451
2024-11-26 (Tuesday)	3,085	EUR 53,201	EUR 53,201	0	EUR -1,589	EUR 17.2451	EUR 17.7601
2024-11-25 (Monday)	3,085	EUR 54,790	EUR 54,790	0	EUR -200	EUR 17.7601	EUR 17.825
2024-11-22 (Friday)	3,085	EUR 54,990	EUR 54,990	0	EUR -16	EUR 17.825	EUR 17.8301
2024-11-21 (Thursday)	3,085	EUR 55,006	EUR 55,006	0	EUR 756	EUR 17.8301	EUR 17.5851
2024-11-20 (Wednesday)	3,085	EUR 54,250	EUR 54,250	0	EUR -493	EUR 17.5851	EUR 17.7449
2024-11-19 (Tuesday)	3,085	EUR 54,743	EUR 54,743	0	EUR -16	EUR 17.7449	EUR 17.7501
2024-11-18 (Monday)	3,085	EUR 54,759	EUR 54,759	0	EUR -1,758	EUR 17.7501	EUR 18.3199
2024-11-12 (Tuesday)	3,085	EUR 56,517	EUR 56,517	0	EUR -741	EUR 18.3199	EUR 18.5601
2024-11-08 (Friday)	3,085	EUR 57,258	EUR 57,258	-331	EUR -5,084	EUR 18.5601	EUR 18.25
2024-11-07 (Thursday)	3,416	EUR 62,342	EUR 62,342	0	EUR 1,571	EUR 18.25	EUR 17.7901
2024-11-06 (Wednesday)	3,416	EUR 60,771	EUR 60,771	0	EUR -2,100	EUR 17.7901	EUR 18.4049
2024-11-05 (Tuesday)	3,416	EUR 62,871	EUR 62,871	0	EUR 2,186	EUR 18.4049	EUR 17.7649
2024-11-04 (Monday)	3,416	EUR 60,685	EUR 60,685	0	EUR -632	EUR 17.7649	EUR 17.9499
2024-11-01 (Friday)	3,416	EUR 61,317	EUR 61,317	0	EUR 1,503	EUR 17.9499	EUR 17.51
2024-10-31 (Thursday)	3,416	EUR 59,814	EUR 59,814	0	EUR -615	EUR 17.51	EUR 17.69
2024-10-30 (Wednesday)	3,416	EUR 60,429	EUR 60,429	0	EUR -427	EUR 17.69	EUR 17.815
2024-10-29 (Tuesday)	3,416	EUR 60,856	EUR 60,856	0	EUR -9,514	EUR 17.815	EUR 20.6001
2024-10-28 (Monday)	3,416	EUR 70,370	EUR 70,370	0	EUR 1,845	EUR 20.6001	EUR 20.06
2024-10-25 (Friday)	3,416	EUR 68,525	EUR 68,525	0	EUR 103	EUR 20.06	EUR 20.0299
2024-10-24 (Thursday)	3,416	EUR 68,422	EUR 68,422	0	EUR -445	EUR 20.0299	EUR 20.1601
2024-10-23 (Wednesday)	3,416	EUR 68,867	EUR 68,867	0	EUR 632	EUR 20.1601	EUR 19.9751
2024-10-22 (Tuesday)	3,416	EUR 68,235	EUR 68,235	0	EUR 0	EUR 19.9751	EUR 19.9751
2024-10-21 (Monday)	3,416	EUR 68,235	EUR 68,235	0	EUR -153	EUR 19.9751	EUR 20.0199
2024-10-18 (Friday)	3,416	EUR 68,388	EUR 68,388

Share Trades of WRT1V.HE 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	-650			17.405*		18.20 Profit of 11,828 on sale
2024-12-02	SELL	-325			17.270*		18.30 Profit of 5,948 on sale
2024-11-08	SELL	-331			18.560*		18.86 Profit of 6,241 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 WRT1V.HE

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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