| Stock Name / Fund | iShares Edge MSCI Europe Min Volatility UCITS |
| 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 | |
| Ticker | () |
Show aggregate DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 109,402 | DKK 3,448,506 | DKK 3,448,506 | 0 | DKK -82,154 | DKK 31.5214 | DKK 32.2724 |
| 2025-03-07 (Friday) | 109,402 | DKK 3,530,660 | DKK 3,530,660 | 0 | DKK -17,330 | DKK 32.2724 | DKK 32.4308 |
| 2025-03-05 (Wednesday) | 109,402 | DKK 3,547,990 | DKK 3,547,990 | 0 | DKK 102,805 | DKK 32.4308 | DKK 31.4911 |
| 2025-03-04 (Tuesday) | 109,402 | DKK 3,445,185 | DKK 3,445,185 | 0 | DKK -106,114 | DKK 31.4911 | DKK 32.461 |
| 2025-03-03 (Monday) | 109,402 | DKK 3,551,299 | DKK 3,551,299 | 0 | DKK 11,525 | DKK 32.461 | DKK 32.3557 |
| 2025-02-28 (Friday) | 109,402 | DKK 3,539,774 | DKK 3,539,774 | 0 | DKK -33,614 | DKK 32.3557 | DKK 32.6629 |
| 2025-02-27 (Thursday) | 109,402 | DKK 3,573,388 | DKK 3,573,388 | 0 | DKK -12,931 | DKK 32.6629 | DKK 32.7811 |
| 2025-02-26 (Wednesday) | 109,402 | DKK 3,586,319 | DKK 3,586,319 | 859 | DKK 110,047 | DKK 32.7811 | DKK 32.0267 |
| 2025-02-25 (Tuesday) | 108,543 | DKK 3,476,272 | DKK 3,476,272 | 708 | DKK 101,079 | DKK 32.0267 | DKK 31.2996 |
| 2025-02-24 (Monday) | 107,835 | DKK 3,375,193 | DKK 3,375,193 | 0 | DKK -37,555 | DKK 31.2996 | DKK 31.6479 |
| 2025-02-21 (Friday) | 107,835 | DKK 3,412,748 | DKK 3,412,748 | 0 | DKK 2,332 | DKK 31.6479 | DKK 31.6262 |
| 2025-02-20 (Thursday) | 107,835 | DKK 3,410,416 | DKK 3,410,416 | 0 | DKK -20,335 | DKK 31.6262 | DKK 31.8148 |
| 2025-02-19 (Wednesday) | 107,835 | DKK 3,430,751 | DKK 3,430,751 | 0 | DKK -98 | DKK 31.8148 | DKK 31.8157 |
| 2025-02-18 (Tuesday) | 107,835 | DKK 3,430,849 | DKK 3,430,849 | 0 | DKK 76,862 | DKK 31.8157 | DKK 31.103 |
| 2025-02-17 (Monday) | 107,835 | DKK 3,353,987 | DKK 3,353,987 | 0 | DKK 25,878 | DKK 31.103 | DKK 30.863 |
| 2025-02-14 (Friday) | 107,835 | DKK 3,328,109 | DKK 3,328,109 | 859 | DKK 24,882 | DKK 30.863 | DKK 30.8782 |
| 2025-02-13 (Thursday) | 106,976 | DKK 3,303,227 | DKK 3,303,227 | 0 | DKK -45,710 | DKK 30.8782 | DKK 31.3055 |
| 2025-02-12 (Wednesday) | 106,976 | DKK 3,348,937 | DKK 3,348,937 | 0 | DKK 21,307 | DKK 31.3055 | DKK 31.1063 |
| 2025-02-11 (Tuesday) | 106,976 | DKK 3,327,630 | DKK 3,327,630 | 0 | DKK -12,876 | DKK 31.1063 | DKK 31.2267 |
| 2025-02-10 (Monday) | 106,976 | DKK 3,340,506 | DKK 3,340,506 | 0 | DKK -37,944 | DKK 31.2267 | DKK 31.5814 |
| 2025-02-07 (Friday) | 106,976 | DKK 3,378,450 | DKK 3,378,450 | 0 | DKK 245,139 | DKK 31.5814 | DKK 29.2899 |
| 2025-02-06 (Thursday) | 106,976 | DKK 3,133,311 | DKK 3,133,311 | 0 | DKK 81,588 | DKK 29.2899 | DKK 28.5272 |
| 2025-02-05 (Wednesday) | 106,976 | DKK 3,051,723 | DKK 3,051,723 | 0 | DKK 9,945 | DKK 28.5272 | DKK 28.4342 |
| 2025-02-04 (Tuesday) | 106,976 | DKK 3,041,778 | DKK 3,041,778 | 0 | DKK 16,515 | DKK 28.4342 | DKK 28.2798 |
| 2025-02-03 (Monday) | 106,976 | DKK 3,025,263 | DKK 3,025,263 | 0 | DKK -58,392 | DKK 28.2798 | DKK 28.8257 |
| 2025-01-31 (Friday) | 106,976 | DKK 3,083,655 | DKK 3,083,655 | 0 | DKK -30,227 | DKK 28.8257 | DKK 29.1082 |
| 2025-01-30 (Thursday) | 106,976 | DKK 3,113,882 | DKK 3,113,882 | 0 | DKK -23,931 | DKK 29.1082 | DKK 29.3319 |
| 2025-01-29 (Wednesday) | 106,976 | DKK 3,137,813 | DKK 3,137,813 | 0 | DKK 28,318 | DKK 29.3319 | DKK 29.0672 |
| 2025-01-28 (Tuesday) | 106,976 | DKK 3,109,495 | DKK 3,109,495 | 0 | DKK 33,122 | DKK 29.0672 | DKK 28.7576 |
| 2025-01-27 (Monday) | 106,976 | DKK 3,076,373 | DKK 3,076,373 | 0 | DKK -7,390 | DKK 28.7576 | DKK 28.8267 |
| 2025-01-24 (Friday) | 106,976 | DKK 3,083,763 | DKK 3,083,763 | 0 | DKK -19,294 | DKK 28.8267 | DKK 29.007 |
| 2025-01-23 (Thursday) | 106,976 | DKK 3,103,057 | DKK 3,103,057 | 0 | DKK 28,722 | DKK 29.007 | DKK 28.7385 |
| 2025-01-22 (Wednesday) | 106,976 | DKK 3,074,335 | DKK 3,074,335 | ||||
| 2025-01-21 (Tuesday) | 106,976 | DKK 3,069,725 | DKK 3,069,725 | ||||
| 2025-01-20 (Monday) | 106,976 | DKK 3,029,664 | DKK 3,029,664 | ||||
| 2025-01-17 (Friday) | 106,976 | DKK 3,031,387 | DKK 3,031,387 | ||||
| 2025-01-16 (Thursday) | 106,976 | DKK 3,055,618 | DKK 3,055,618 | ||||
| 2025-01-15 (Wednesday) | 106,976 | DKK 3,078,745 | DKK 3,078,745 | ||||
| 2025-01-14 (Tuesday) | 106,976 | DKK 3,045,106 | DKK 3,045,106 | ||||
| 2025-01-13 (Monday) | 106,976 | DKK 3,041,368 | DKK 3,041,368 | ||||
| 2025-01-10 (Friday) | 106,976 | DKK 2,995,308 | DKK 2,995,308 | ||||
| 2025-01-09 (Thursday) | 106,976 | DKK 2,978,107 | DKK 2,978,107 | ||||
| 2025-01-09 (Thursday) | 106,976 | DKK 2,978,107 | DKK 2,978,107 | ||||
| 2025-01-09 (Thursday) | 106,976 | DKK 2,978,107 | DKK 2,978,107 | ||||
| 2025-01-08 (Wednesday) | 106,976 | DKK 2,967,823 | DKK 2,967,823 | ||||
| 2025-01-08 (Wednesday) | 106,976 | DKK 2,967,823 | DKK 2,967,823 | ||||
| 2025-01-08 (Wednesday) | 106,976 | DKK 2,967,823 | DKK 2,967,823 | ||||
| 2025-01-02 (Thursday) | 106,976 | DKK 2,922,819 | DKK 2,922,819 | -3,464 | DKK -151,337 | DKK 27.3222 | DKK 27.8355 |
| 2024-12-30 (Monday) | 106,976 | DKK 2,921,698 | DKK 2,921,698 | ||||
| 2024-12-06 (Friday) | 110,440 | DKK 3,074,156 | DKK 3,074,156 | 0 | DKK -23,900 | DKK 27.8355 | DKK 28.0519 |
| 2024-12-05 (Thursday) | 110,440 | DKK 3,098,056 | DKK 3,098,056 | 0 | DKK 47,379 | DKK 28.0519 | DKK 27.6229 |
| 2024-12-04 (Wednesday) | 110,440 | DKK 3,050,677 | DKK 3,050,677 | 0 | DKK 32,865 | DKK 27.6229 | DKK 27.3254 |
| 2024-12-03 (Tuesday) | 110,440 | DKK 3,017,812 | DKK 3,017,812 | 0 | DKK 23,876 | DKK 27.3254 | DKK 27.1092 |
| 2024-12-02 (Monday) | 110,440 | DKK 2,993,936 | DKK 2,993,936 | 0 | DKK -7,767 | DKK 27.1092 | DKK 27.1795 |
| 2024-11-29 (Friday) | 110,440 | DKK 3,001,703 | DKK 3,001,703 | 0 | DKK 22,176 | DKK 27.1795 | DKK 26.9787 |
| 2024-11-28 (Thursday) | 110,440 | DKK 2,979,527 | DKK 2,979,527 | 0 | DKK 60,465 | DKK 26.9787 | DKK 26.4312 |
| 2024-11-27 (Wednesday) | 110,440 | DKK 2,919,062 | DKK 2,919,062 | 0 | DKK -23,544 | DKK 26.4312 | DKK 26.6444 |
| 2024-11-26 (Tuesday) | 110,440 | DKK 2,942,606 | DKK 2,942,606 | 0 | DKK -14,310 | DKK 26.6444 | DKK 26.774 |
| 2024-11-25 (Monday) | 110,440 | DKK 2,956,916 | DKK 2,956,916 | 0 | DKK -32,899 | DKK 26.774 | DKK 27.0718 |
| 2024-11-22 (Friday) | 110,440 | DKK 2,989,815 | DKK 2,989,815 | 0 | DKK -23,442 | DKK 27.0718 | DKK 27.2841 |
| 2024-11-21 (Thursday) | 110,440 | DKK 3,013,257 | DKK 3,013,257 | 0 | DKK -24,805 | DKK 27.2841 | DKK 27.5087 |
| 2024-11-20 (Wednesday) | 110,440 | DKK 3,038,062 | DKK 3,038,062 | 0 | DKK 10,645 | DKK 27.5087 | DKK 27.4123 |
| 2024-11-19 (Tuesday) | 110,440 | DKK 3,027,417 | DKK 3,027,417 | 0 | DKK -38,757 | DKK 27.4123 | DKK 27.7633 |
| 2024-11-18 (Monday) | 110,440 | DKK 3,066,174 | DKK 3,066,174 | 0 | DKK 96,314 | DKK 27.7633 | DKK 26.8912 |
| 2024-11-12 (Tuesday) | 110,440 | DKK 2,969,860 | DKK 2,969,860 | 0 | DKK -66,455 | DKK 26.8912 | DKK 27.4929 |
| 2024-11-08 (Friday) | 110,440 | DKK 3,036,315 | DKK 3,036,315 | 0 | DKK -59,707 | DKK 27.4929 | DKK 28.0335 |
| 2024-11-07 (Thursday) | 110,440 | DKK 3,096,022 | DKK 3,096,022 | 0 | DKK 16,696 | DKK 28.0335 | DKK 27.8823 |
| 2024-11-06 (Wednesday) | 110,440 | DKK 3,079,326 | DKK 3,079,326 | 0 | DKK -25,624 | DKK 27.8823 | DKK 28.1144 |
| 2024-11-05 (Tuesday) | 110,440 | DKK 3,104,950 | DKK 3,104,950 | 0 | DKK 26,165 | DKK 28.1144 | DKK 27.8774 |
| 2024-11-04 (Monday) | 110,440 | DKK 3,078,785 | DKK 3,078,785 | 858 | DKK 20,853 | DKK 27.8774 | DKK 27.9054 |
| 2024-11-01 (Friday) | 109,582 | DKK 3,057,932 | DKK 3,057,932 | 0 | DKK 87,108 | DKK 27.9054 | DKK 27.1105 |
| 2024-10-31 (Thursday) | 109,582 | DKK 2,970,824 | DKK 2,970,824 | 0 | DKK 90,705 | DKK 27.1105 | DKK 26.2828 |
| 2024-10-30 (Wednesday) | 109,582 | DKK 2,880,119 | DKK 2,880,119 | 0 | DKK -22,866 | DKK 26.2828 | DKK 26.4914 |
| 2024-10-29 (Tuesday) | 109,582 | DKK 2,902,985 | DKK 2,902,985 | 0 | DKK -27,490 | DKK 26.4914 | DKK 26.7423 |
| 2024-10-28 (Monday) | 109,582 | DKK 2,930,475 | DKK 2,930,475 | 0 | DKK 10,663 | DKK 26.7423 | DKK 26.645 |
| 2024-10-25 (Friday) | 109,582 | DKK 2,919,812 | DKK 2,919,812 | 0 | DKK -13,915 | DKK 26.645 | DKK 26.772 |
| 2024-10-24 (Thursday) | 109,582 | DKK 2,933,727 | DKK 2,933,727 | 0 | DKK -30,926 | DKK 26.772 | DKK 27.0542 |
| 2024-10-23 (Wednesday) | 109,582 | DKK 2,964,653 | DKK 2,964,653 | 0 | DKK 34,712 | DKK 27.0542 | DKK 26.7374 |
| 2024-10-22 (Tuesday) | 109,582 | DKK 2,929,941 | DKK 2,929,941 | 858 | DKK 32,354 | DKK 26.7374 | DKK 26.6509 |
| 2024-10-21 (Monday) | 108,724 | DKK 2,897,587 | DKK 2,897,587 | 0 | DKK -25,032 | DKK 26.6509 | DKK 26.8811 |
| 2024-10-18 (Friday) | 108,724 | DKK 2,922,619 | DKK 2,922,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 859 | 32.781* | 28.51 | |||
| 2025-02-25 | BUY | 708 | 32.027* | 28.45 | |||
| 2025-02-14 | BUY | 859 | 30.863* | 28.01 | |||
| 2025-01-02 | SELL | -3,464 | 27.322* | 27.22 Profit of 94,274 on sale | |||
| 2024-11-04 | BUY | 858 | 27.877* | 26.84 | |||
| 2024-10-22 | BUY | 858 | 26.737* | 26.65 |
* (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.