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 EDP.LS

Stock Name
Ticker	()

Show aggregate EDP.LS holdings

ISHARES MEMV $HA EDP.LS holdings

Date	Number of EDP.LS Shares Held	Base Market Value of EDP.LS Shares	Local Market Value of EDP.LS Shares	Change in EDP.LS Shares Held	Change in EDP.LS Base Value	Current Price per EDP.LS Share Held	Previous Price per EDP.LS Share Held
2025-03-12 (Wednesday)	10,828	EUR 33,404	EUR 33,404	0	EUR -921	EUR 3.08496	EUR 3.17002
2025-03-11 (Tuesday)	10,828	EUR 34,325	EUR 34,325	0	EUR 455	EUR 3.17002	EUR 3.128
2025-03-10 (Monday)	10,828	EUR 33,870	EUR 33,870	0	EUR 162	EUR 3.128	EUR 3.11304
2025-03-07 (Friday)	10,828	EUR 33,708	EUR 33,708	0	EUR 1,040	EUR 3.11304	EUR 3.01699
2025-03-05 (Wednesday)	10,828	EUR 32,668	EUR 32,668	0	EUR -541	EUR 3.01699	EUR 3.06696
2025-03-04 (Tuesday)	10,828	EUR 33,209	EUR 33,209	0	EUR 75	EUR 3.06696	EUR 3.06003
2025-03-03 (Monday)	10,828	EUR 33,134	EUR 33,134	0	EUR -541	EUR 3.06003	EUR 3.10999
2025-02-28 (Friday)	10,828	EUR 33,675	EUR 33,675	0	EUR 520	EUR 3.10999	EUR 3.06197
2025-02-27 (Thursday)	10,828	EUR 33,155	EUR 33,155	0	EUR -1,451	EUR 3.06197	EUR 3.19597
2025-02-26 (Wednesday)	10,828	EUR 34,606	EUR 34,606	0	EUR 184	EUR 3.19597	EUR 3.17898
2025-02-25 (Tuesday)	10,828	EUR 34,422	EUR 34,422	0	EUR 476	EUR 3.17898	EUR 3.13502
2025-02-24 (Monday)	10,828	EUR 33,946	EUR 33,946	0	EUR 1,094	EUR 3.13502	EUR 3.03399
2025-02-21 (Friday)	10,828	EUR 32,852	EUR 32,852	0	EUR 227	EUR 3.03399	EUR 3.01302
2025-02-20 (Thursday)	10,828	EUR 32,625	EUR 32,625	0	EUR 412	EUR 3.01302	EUR 2.97497
2025-02-19 (Wednesday)	10,828	EUR 32,213	EUR 32,213	0	EUR 812	EUR 2.97497	EUR 2.89998
2025-02-18 (Tuesday)	10,828	EUR 31,401	EUR 31,401	0	EUR -76	EUR 2.89998	EUR 2.907
2025-02-17 (Monday)	10,828	EUR 31,477	EUR 31,477	0	EUR -379	EUR 2.907	EUR 2.942
2025-02-14 (Friday)	10,828	EUR 31,856	EUR 31,856	0	EUR 368	EUR 2.942	EUR 2.90802
2025-02-13 (Thursday)	10,828	EUR 31,488	EUR 31,488	0	EUR 130	EUR 2.90802	EUR 2.89601
2025-02-12 (Wednesday)	10,828	EUR 31,358	EUR 31,358	752	EUR 1,906	EUR 2.89601	EUR 2.92299
2025-02-11 (Tuesday)	10,076	EUR 29,452	EUR 29,452	0	EUR -635	EUR 2.92299	EUR 2.98601
2025-02-10 (Monday)	10,076	EUR 30,087	EUR 30,087	0	EUR 433	EUR 2.98601	EUR 2.94303
2025-02-07 (Friday)	10,076	EUR 29,654	EUR 29,654	0	EUR -111	EUR 2.94303	EUR 2.95405
2025-02-06 (Thursday)	10,076	EUR 29,765	EUR 29,765	0	EUR -1,007	EUR 2.95405	EUR 3.05399
2025-02-05 (Wednesday)	10,076	EUR 30,772	EUR 30,772	0	EUR 242	EUR 3.05399	EUR 3.02997
2025-02-04 (Tuesday)	10,076	EUR 30,530	EUR 30,530	0	EUR 30	EUR 3.02997	EUR 3.02699
2025-02-03 (Monday)	10,076	EUR 30,500	EUR 30,500	0	EUR -91	EUR 3.02699	EUR 3.03603
2025-01-31 (Friday)	10,076	EUR 30,591	EUR 30,591	0	EUR 61	EUR 3.03603	EUR 3.02997
2025-01-30 (Thursday)	10,076	EUR 30,530	EUR 30,530	0	EUR 201	EUR 3.02997	EUR 3.01002
2025-01-29 (Wednesday)	10,076	EUR 30,329	EUR 30,329	0	EUR 111	EUR 3.01002	EUR 2.99901
2025-01-28 (Tuesday)	10,076	EUR 30,218	EUR 30,218	0	EUR 776	EUR 2.99901	EUR 2.92199
2025-01-27 (Monday)	10,076	EUR 29,442	EUR 29,442	0	EUR 212	EUR 2.92199	EUR 2.90095
2025-01-24 (Friday)	10,076	EUR 29,230	EUR 29,230	0	EUR -192	EUR 2.90095	EUR 2.92001
2025-01-23 (Thursday)	10,076	EUR 29,422	EUR 29,422	0	EUR -403	EUR 2.92001	EUR 2.96
2025-01-22 (Wednesday)	10,076	EUR 29,825	EUR 29,825
2025-01-21 (Tuesday)	10,076	EUR 30,923	EUR 30,923
2025-01-20 (Monday)	10,076	EUR 31,477	EUR 31,477
2025-01-17 (Friday)	10,076	EUR 31,729	EUR 31,729
2025-01-16 (Thursday)	10,076	EUR 31,346	EUR 31,346
2025-01-15 (Wednesday)	10,076	EUR 31,548	EUR 31,548
2025-01-14 (Tuesday)	10,076	EUR 31,115	EUR 31,115
2025-01-13 (Monday)	10,076	EUR 30,621	EUR 30,621
2025-01-10 (Friday)	10,076	EUR 29,966	EUR 29,966
2025-01-09 (Thursday)	10,076	EUR 31,467	EUR 31,467
2025-01-09 (Thursday)	10,076	EUR 31,467	EUR 31,467
2025-01-09 (Thursday)	10,076	EUR 31,467	EUR 31,467
2025-01-08 (Wednesday)	10,076	EUR 30,903	EUR 30,903
2025-01-08 (Wednesday)	10,076	EUR 30,903	EUR 30,903
2025-01-08 (Wednesday)	10,076	EUR 30,903	EUR 30,903
2025-01-02 (Thursday)	8,534	EUR 27,027	EUR 27,027
2024-12-30 (Monday)	8,534	EUR 26,447	EUR 26,447
2024-12-06 (Friday)	12,890	EUR 42,099	EUR 42,099	0	EUR -219	EUR 3.26602	EUR 3.28301
2024-12-05 (Thursday)	12,890	EUR 42,318	EUR 42,318	0	EUR 335	EUR 3.28301	EUR 3.25702
2024-12-04 (Wednesday)	12,890	EUR 41,983	EUR 41,983	0	EUR -1,134	EUR 3.25702	EUR 3.345
2024-12-03 (Tuesday)	12,890	EUR 43,117	EUR 43,117	0	EUR -348	EUR 3.345	EUR 3.37199
2024-12-02 (Monday)	12,890	EUR 43,465	EUR 43,465	-1,515	EUR -5,829	EUR 3.37199	EUR 3.42201
2024-11-29 (Friday)	14,405	EUR 49,294	EUR 49,294	0	EUR -446	EUR 3.42201	EUR 3.45297
2024-11-28 (Thursday)	14,405	EUR 49,740	EUR 49,740	0	EUR 345	EUR 3.45297	EUR 3.42902
2024-11-27 (Wednesday)	14,405	EUR 49,395	EUR 49,395	0	EUR -201	EUR 3.42902	EUR 3.44297
2024-11-26 (Tuesday)	14,405	EUR 49,596	EUR 49,596	0	EUR -1,038	EUR 3.44297	EUR 3.51503
2024-11-26 (Tuesday)	14,405	EUR 49,596	EUR 49,596	0	EUR -1,038	EUR 3.44297	EUR 3.51503
2024-11-25 (Monday)	14,405	EUR 50,634	EUR 50,634

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 EDP.LS by Blackrock for IE00BMDBM966

Show aggregate share trades of EDP.LS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-12 BUY 752 2.896* 3.14
2024-12-02 SELL -1,515 3.372* 3.44 Profit of 5,209 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-12	BUY	752			2.896*		3.14
2024-12-02	SELL	-1,515			3.372*		3.44 Profit of 5,209 on sale

* (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 EDP.LS

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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