| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,128 | EUR 591,475 | EUR 591,475 | 0 | EUR 5,469 | EUR 58.4 | EUR 57.86 |
| 2025-11-26 (Wednesday) | 10,128 | EUR 586,006 | EUR 586,006 | 85 | EUR 10,341 | EUR 57.86 | EUR 57.32 |
| 2025-11-25 (Tuesday) | 10,043 | EUR 575,665 | EUR 575,665 | 85 | EUR 11,445 | EUR 57.32 | EUR 56.66 |
| 2025-11-24 (Monday) | 9,958 | EUR 564,220 | EUR 564,220 | 0 | EUR -7,369 | EUR 56.66 | EUR 57.4 |
| 2025-11-21 (Friday) | 9,958 | EUR 571,589 | EUR 571,589 | 0 | EUR -1,793 | EUR 57.4 | EUR 57.58 |
| 2025-11-20 (Thursday) | 9,958 | EUR 573,382 | EUR 573,382 | 0 | EUR 6,174 | EUR 57.58 | EUR 56.96 |
| 2025-11-19 (Wednesday) | 9,958 | EUR 567,208 | EUR 567,208 | 0 | EUR 199 | EUR 56.96 | EUR 56.94 |
| 2025-11-18 (Tuesday) | 9,958 | EUR 567,009 | EUR 567,009 | 0 | EUR -11,152 | EUR 56.94 | EUR 58.06 |
| 2025-11-17 (Monday) | 9,958 | EUR 578,161 | EUR 578,161 | 0 | EUR -4,382 | EUR 58.06 | EUR 58.5 |
| 2025-11-14 (Friday) | 9,958 | EUR 582,543 | EUR 582,543 | 0 | EUR -5,576 | EUR 58.5 | EUR 59.06 |
| 2025-11-13 (Thursday) | 9,958 | EUR 588,119 | EUR 588,119 | -261 | EUR -12,145 | EUR 59.06 | EUR 58.74 |
| 2025-11-12 (Wednesday) | 10,219 | EUR 600,264 | EUR 600,264 | 0 | EUR 6,744 | EUR 58.74 | EUR 58.08 |
| 2025-11-11 (Tuesday) | 10,219 | EUR 593,520 | EUR 593,520 | 0 | EUR -1,021 | EUR 58.08 | EUR 58.18 |
| 2025-11-10 (Monday) | 10,219 | EUR 594,541 | EUR 594,541 | 0 | EUR 9,810 | EUR 58.18 | EUR 57.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 85 | 58.000 | 57.280 | 57.352 | EUR 4,875 | 57.09 |
| 2025-11-25 | BUY | 85 | 57.380 | 56.560 | 56.642 | EUR 4,815 | 57.09 |
| 2025-11-13 | SELL | -261 | 59.200 | 58.820 | 58.858 | EUR -15,362 | 57.03 Loss of -477 on sale |
| 2025-11-07 | SELL | -87 | 57.920 | 57.040 | 57.128 | EUR -4,970 | 56.98 Loss of -13 on sale |
| 2025-10-23 | SELL | -172 | 57.260 | 57.640 | 57.602 | EUR -9,908 | 56.83 Loss of -133 on sale |
| 2025-10-22 | SELL | -86 | 56.800 | 56.840 | 56.836 | EUR -4,888 | 56.83 Loss of 0 on sale |
| 2025-10-14 | SELL | -425 | 58.400 | 58.600 | 58.580 | EUR -24,896 | 56.79 Loss of -760 on sale |
| 2025-09-24 | SELL | -84 | 56.960 | 57.260 | 57.230 | EUR -4,807 | 56.71 Loss of -44 on sale |
| 2025-08-08 | SELL | -82 | 60.080 | 60.460 | 60.422 | EUR -4,955 | 56.30 Loss of -338 on sale |
| 2025-07-21 | SELL | -164 | 57.780 | 58.000 | 57.978 | EUR -9,508 | 55.94 Loss of -334 on sale |
| 2025-07-16 | SELL | -410 | 57.200 | 57.660 | 57.614 | EUR -23,622 | 55.85 Loss of -725 on sale |
| 2025-07-15 | SELL | -82 | 57.200 | 58.140 | 58.046 | EUR -4,760 | 55.80 Loss of -184 on sale |
| 2025-07-09 | SELL | -82 | 56.740 | 56.760 | 56.758 | EUR -4,654 | 55.58 Loss of -97 on sale |
| 2025-07-07 | SELL | -82 | 56.580 | 56.580 | 56.580 | EUR -4,640 | 55.52 Loss of -87 on sale |
| 2025-07-02 | SELL | -410 | 55.680 | 56.320 | 56.256 | EUR -23,065 | 55.47 Loss of -321 on sale |
| 2025-06-27 | SELL | -810 | 56.060 | 56.100 | 56.096 | EUR -45,438 | 55.35 Loss of -600 on sale |
| 2025-06-25 | SELL | -81 | 55.180 | 55.640 | 55.594 | EUR -4,503 | 55.37 Loss of -18 on sale |
| 2025-06-23 | SELL | -178 | 55.080 | 55.480 | 55.440 | EUR -9,868 | 55.39 Loss of -9 on sale |
| 2025-06-18 | SELL | -162 | 54.640 | 54.780 | 54.766 | EUR -8,872 | 55.51 Profit of 121 on sale |
| 2025-06-17 | SELL | -162 | 54.500 | 54.580 | 54.572 | EUR -8,841 | 55.60 Profit of 167 on sale |
| 2025-06-13 | SELL | -81 | 54.360 | 54.480 | 54.468 | EUR -4,412 | 55.86 Profit of 113 on sale |
| 2025-06-10 | SELL | -81 | 55.560 | 56.220 | 56.154 | EUR -4,548 | 56.20 Profit of 4 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
| 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.
Note: 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.