Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name / Fund | ISHARES MEMV $HA |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
Holdings detail for AV.L
| Stock Name | Aviva PLC |
| Ticker | AV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BPQY8M80 |
| LEI | YF0Y5B0IB8SM0ZFG9G81 |
Show aggregate AV.L holdings
ISHARES MEMV $HA AV.L holdings
| Date | Number of AV.L Shares Held | Base Market Value of AV.L Shares | Local Market Value of AV.L Shares | Change in AV.L Shares Held | Change in AV.L Base Value | Current Price per AV.L Share Held | Previous Price per AV.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 107,733 | GBP 688,894 | GBP 688,894 | 0 | GBP 15,955 | GBP 6.39446 | GBP 6.24636 |
| 2025-03-11 (Tuesday) | 107,733 | GBP 672,939 | GBP 672,939 | 0 | GBP -13,309 | GBP 6.24636 | GBP 6.3699 |
| 2025-03-10 (Monday) | 107,733 | GBP 686,248 | GBP 686,248 | 0 | GBP 479 | GBP 6.3699 | GBP 6.36545 |
| 2025-03-07 (Friday) | 107,733 | GBP 685,769 | GBP 685,769 | 0 | GBP -11,832 | GBP 6.36545 | GBP 6.47528 |
| 2025-03-05 (Wednesday) | 107,733 | GBP 697,601 | GBP 697,601 | 0 | GBP 2,973 | GBP 6.47528 | GBP 6.44768 |
| 2025-03-04 (Tuesday) | 107,733 | GBP 694,628 | GBP 694,628 | 0 | GBP -13,155 | GBP 6.44768 | GBP 6.56979 |
| 2025-03-03 (Monday) | 107,733 | GBP 707,783 | GBP 707,783 | 0 | GBP -2,303 | GBP 6.56979 | GBP 6.59117 |
| 2025-02-28 (Friday) | 107,733 | GBP 710,086 | GBP 710,086 | 0 | GBP -4,305 | GBP 6.59117 | GBP 6.63112 |
| 2025-02-27 (Thursday) | 107,733 | GBP 714,391 | GBP 714,391 | 0 | GBP 31,158 | GBP 6.63112 | GBP 6.34191 |
| 2025-02-26 (Wednesday) | 107,733 | GBP 683,233 | GBP 683,233 | 0 | GBP 23,319 | GBP 6.34191 | GBP 6.12546 |
| 2025-02-25 (Tuesday) | 107,733 | GBP 659,914 | GBP 659,914 | 0 | GBP 6,962 | GBP 6.12546 | GBP 6.06084 |
| 2025-02-24 (Monday) | 107,733 | GBP 652,952 | GBP 652,952 | 0 | GBP 3,560 | GBP 6.06084 | GBP 6.02779 |
| 2025-02-21 (Friday) | 107,733 | GBP 649,392 | GBP 649,392 | 0 | GBP 4,564 | GBP 6.02779 | GBP 5.98543 |
| 2025-02-20 (Thursday) | 107,733 | GBP 644,828 | GBP 644,828 | 0 | GBP -717 | GBP 5.98543 | GBP 5.99208 |
| 2025-02-19 (Wednesday) | 107,733 | GBP 645,545 | GBP 645,545 | 0 | GBP -11,532 | GBP 5.99208 | GBP 6.09912 |
| 2025-02-18 (Tuesday) | 107,733 | GBP 657,077 | GBP 657,077 | 0 | GBP -4,969 | GBP 6.09912 | GBP 6.14525 |
| 2025-02-17 (Monday) | 107,733 | GBP 662,046 | GBP 662,046 | 0 | GBP 3,062 | GBP 6.14525 | GBP 6.11683 |
| 2025-02-14 (Friday) | 107,733 | GBP 658,984 | GBP 658,984 | 0 | GBP -1,033 | GBP 6.11683 | GBP 6.12641 |
| 2025-02-13 (Thursday) | 107,733 | GBP 660,017 | GBP 660,017 | 0 | GBP 10,276 | GBP 6.12641 | GBP 6.03103 |
| 2025-02-12 (Wednesday) | 107,733 | GBP 649,741 | GBP 649,741 | 0 | GBP 2,217 | GBP 6.03103 | GBP 6.01045 |
| 2025-02-11 (Tuesday) | 107,733 | GBP 647,524 | GBP 647,524 | 0 | GBP -8,707 | GBP 6.01045 | GBP 6.09127 |
| 2025-02-10 (Monday) | 107,733 | GBP 656,231 | GBP 656,231 | 0 | GBP -6,443 | GBP 6.09127 | GBP 6.15108 |
| 2025-02-07 (Friday) | 107,733 | GBP 662,674 | GBP 662,674 | 0 | GBP -538 | GBP 6.15108 | GBP 6.15607 |
| 2025-02-06 (Thursday) | 107,733 | GBP 663,212 | GBP 663,212 | 0 | GBP 6,116 | GBP 6.15607 | GBP 6.0993 |
| 2025-02-05 (Wednesday) | 107,733 | GBP 657,096 | GBP 657,096 | 0 | GBP 2,362 | GBP 6.0993 | GBP 6.07738 |
| 2025-02-04 (Tuesday) | 107,733 | GBP 654,734 | GBP 654,734 | 0 | GBP -2,726 | GBP 6.07738 | GBP 6.10268 |
| 2025-02-03 (Monday) | 107,733 | GBP 657,460 | GBP 657,460 | 0 | GBP -4,422 | GBP 6.10268 | GBP 6.14373 |
| 2025-01-31 (Friday) | 107,733 | GBP 661,882 | GBP 661,882 | 0 | GBP 517 | GBP 6.14373 | GBP 6.13893 |
| 2025-01-30 (Thursday) | 107,733 | GBP 661,365 | GBP 661,365 | 0 | GBP 3,877 | GBP 6.13893 | GBP 6.10294 |
| 2025-01-29 (Wednesday) | 107,733 | GBP 657,488 | GBP 657,488 | 0 | GBP 6,300 | GBP 6.10294 | GBP 6.04446 |
| 2025-01-28 (Tuesday) | 107,733 | GBP 651,188 | GBP 651,188 | 0 | GBP 2,207 | GBP 6.04446 | GBP 6.02398 |
| 2025-01-27 (Monday) | 107,733 | GBP 648,981 | GBP 648,981 | 0 | GBP 345 | GBP 6.02398 | GBP 6.02077 |
| 2025-01-24 (Friday) | 107,733 | GBP 648,636 | GBP 648,636 | 0 | GBP -5,185 | GBP 6.02077 | GBP 6.0689 |
| 2025-01-23 (Thursday) | 107,733 | GBP 653,821 | GBP 653,821 | 0 | GBP 2,770 | GBP 6.0689 | GBP 6.04319 |
| 2025-01-22 (Wednesday) | 107,733 | GBP 651,051 | GBP 651,051 | | | | |
| 2025-01-21 (Tuesday) | 107,733 | GBP 629,425 | GBP 629,425 | | | | |
| 2025-01-20 (Monday) | 107,733 | GBP 629,322 | GBP 629,322 | | | | |
| 2025-01-17 (Friday) | 107,733 | GBP 632,227 | GBP 632,227 | | | | |
| 2025-01-16 (Thursday) | 107,733 | GBP 629,209 | GBP 629,209 | | | | |
| 2025-01-15 (Wednesday) | 107,733 | GBP 622,550 | GBP 622,550 | | | | |
| 2025-01-14 (Tuesday) | 107,733 | GBP 598,434 | GBP 598,434 | | | | |
| 2025-01-13 (Monday) | 107,733 | GBP 601,907 | GBP 601,907 | | | | |
| 2025-01-10 (Friday) | 107,733 | GBP 606,475 | GBP 606,475 | | | | |
| 2025-01-09 (Thursday) | 107,733 | GBP 617,042 | GBP 617,042 | | | | |
| 2025-01-09 (Thursday) | 107,733 | GBP 617,042 | GBP 617,042 | | | | |
| 2025-01-09 (Thursday) | 107,733 | GBP 617,042 | GBP 617,042 | | | | |
| 2025-01-08 (Wednesday) | 107,733 | GBP 609,435 | GBP 609,435 | | | | |
| 2025-01-08 (Wednesday) | 107,733 | GBP 609,435 | GBP 609,435 | | | | |
| 2025-01-08 (Wednesday) | 107,733 | GBP 609,435 | GBP 609,435 | | | | |
| 2024-12-06 (Friday) | 151,524 | GBP 883,993 | GBP 883,993 | 0 | GBP -10,702 | GBP 5.83401 | GBP 5.90464 |
| 2024-12-05 (Thursday) | 151,524 | GBP 894,695 | GBP 894,695 | 0 | GBP 16,136 | GBP 5.90464 | GBP 5.79815 |
| 2024-12-04 (Wednesday) | 151,524 | GBP 878,559 | GBP 878,559 | 0 | GBP 6,515 | GBP 5.79815 | GBP 5.75515 |
| 2024-12-03 (Tuesday) | 151,524 | GBP 872,044 | GBP 872,044 | 0 | GBP -11,105 | GBP 5.75515 | GBP 5.82844 |
| 2024-12-02 (Monday) | 151,524 | GBP 883,149 | GBP 883,149 | -14,159 | GBP -81,281 | GBP 5.82844 | GBP 5.82094 |
| 2024-11-29 (Friday) | 165,683 | GBP 964,430 | GBP 964,430 | 0 | GBP 9,712 | GBP 5.82094 | GBP 5.76232 |
| 2024-11-28 (Thursday) | 165,683 | GBP 954,718 | GBP 954,718 | 0 | GBP -17,546 | GBP 5.76232 | GBP 5.86822 |
| 2024-11-27 (Wednesday) | 165,683 | GBP 972,264 | GBP 972,264 | 0 | GBP 15,410 | GBP 5.86822 | GBP 5.77521 |
| 2024-11-26 (Tuesday) | 165,683 | GBP 956,854 | GBP 956,854 | 0 | GBP -6,509 | GBP 5.77521 | GBP 5.8145 |
| 2024-11-25 (Monday) | 165,683 | GBP 963,363 | GBP 963,363 | 0 | GBP -4,893 | GBP 5.8145 | GBP 5.84403 |
| 2024-11-22 (Friday) | 165,683 | GBP 968,256 | GBP 968,256 | 0 | GBP 5,963 | GBP 5.84403 | GBP 5.80804 |
| 2024-11-21 (Thursday) | 165,683 | GBP 962,293 | GBP 962,293 | 0 | GBP 6,846 | GBP 5.80804 | GBP 5.76672 |
| 2024-11-20 (Wednesday) | 165,683 | GBP 955,447 | GBP 955,447 | 0 | GBP -7,705 | GBP 5.76672 | GBP 5.81322 |
| 2024-11-19 (Tuesday) | 165,683 | GBP 963,152 | GBP 963,152 | 0 | GBP -2,648 | GBP 5.81322 | GBP 5.8292 |
| 2024-11-18 (Monday) | 165,683 | GBP 965,800 | GBP 965,800 | 0 | GBP 60,285 | GBP 5.8292 | GBP 5.46535 |
| 2024-11-12 (Tuesday) | 165,683 | GBP 905,515 | GBP 905,515 | 0 | GBP -4,397 | GBP 5.46535 | GBP 5.49189 |
| 2024-11-08 (Friday) | 165,683 | GBP 909,912 | GBP 909,912 | -14,774 | GBP -80,902 | GBP 5.49189 | GBP 5.49058 |
| 2024-11-07 (Thursday) | 180,457 | GBP 990,814 | GBP 990,814 | 0 | GBP -798 | GBP 5.49058 | GBP 5.495 |
| 2024-11-06 (Wednesday) | 180,457 | GBP 991,612 | GBP 991,612 | 0 | GBP 2,649 | GBP 5.495 | GBP 5.48032 |
| 2024-11-05 (Tuesday) | 180,457 | GBP 988,963 | GBP 988,963 | 0 | GBP 10,251 | GBP 5.48032 | GBP 5.42352 |
| 2024-11-04 (Monday) | 180,457 | GBP 978,712 | GBP 978,712 | 0 | GBP -8,486 | GBP 5.42352 | GBP 5.47054 |
| 2024-11-01 (Friday) | 180,457 | GBP 987,198 | GBP 987,198 | 0 | GBP 18,919 | GBP 5.47054 | GBP 5.36571 |
| 2024-10-31 (Thursday) | 180,457 | GBP 968,279 | GBP 968,279 | 0 | GBP -27,532 | GBP 5.36571 | GBP 5.51827 |
| 2024-10-30 (Wednesday) | 180,457 | GBP 995,811 | GBP 995,811 | 0 | GBP -2,350 | GBP 5.51827 | GBP 5.5313 |
| 2024-10-29 (Tuesday) | 180,457 | GBP 998,161 | GBP 998,161 | 0 | GBP -10,173 | GBP 5.5313 | GBP 5.58767 |
| 2024-10-28 (Monday) | 180,457 | GBP 1,008,334 | GBP 1,008,334 | 0 | GBP 7,067 | GBP 5.58767 | GBP 5.54851 |
| 2024-10-25 (Friday) | 180,457 | GBP 1,001,267 | GBP 1,001,267 | 0 | GBP -24,858 | GBP 5.54851 | GBP 5.68626 |
| 2024-10-24 (Thursday) | 180,457 | GBP 1,026,125 | GBP 1,026,125 | 0 | GBP -1,920 | GBP 5.68626 | GBP 5.6969 |
| 2024-10-23 (Wednesday) | 180,457 | GBP 1,028,045 | GBP 1,028,045 | 0 | GBP -14,428 | GBP 5.6969 | GBP 5.77685 |
| 2024-10-22 (Tuesday) | 180,457 | GBP 1,042,473 | GBP 1,042,473 | 0 | GBP -10,521 | GBP 5.77685 | GBP 5.83515 |
| 2024-10-21 (Monday) | 180,457 | GBP 1,052,994 | GBP 1,052,994 | 0 | GBP -4,371 | GBP 5.83515 | GBP 5.85937 |
| 2024-10-18 (Friday) | 180,457 | GBP 1,057,365 | GBP 1,057,365 | | | | |
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 AV.L by Blackrock for IE00BMDBM966
Show aggregate share trades of AV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-02 | SELL | -14,159 | | | 5.828* | | 5.65 Profit of 80,034 on sale |
| 2024-11-08 | SELL | -14,774 | | | 5.492* | | 5.56 Profit of 82,214 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 AV.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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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.