| 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 DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,296 | DKK 810,422 | DKK 810,422 | 0 | DKK -10,083 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 4,296 | DKK 820,505 | DKK 820,505 | 0 | DKK -8,289 | DKK 190.993 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 4,296 | DKK 828,794 | DKK 828,794 | 0 | DKK 23,070 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 4,296 | DKK 805,724 | DKK 805,724 | 0 | DKK -31,509 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 4,296 | DKK 837,233 | DKK 837,233 | 0 | DKK 5,710 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 4,296 | DKK 831,523 | DKK 831,523 | 0 | DKK 9,246 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 4,296 | DKK 822,277 | DKK 822,277 | 0 | DKK -10,017 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 4,296 | DKK 832,294 | DKK 832,294 | 34 | DKK 20,964 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 4,262 | DKK 811,330 | DKK 811,330 | 28 | DKK -8,777 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 4,234 | DKK 820,107 | DKK 820,107 | 0 | DKK 1,141 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 4,234 | DKK 818,966 | DKK 818,966 | 0 | DKK -8,648 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 4,234 | DKK 827,614 | DKK 827,614 | 0 | DKK -7,970 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 4,234 | DKK 835,584 | DKK 835,584 | 0 | DKK -2,863 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 4,234 | DKK 838,447 | DKK 838,447 | 0 | DKK 13,115 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 4,234 | DKK 825,332 | DKK 825,332 | 0 | DKK 6,776 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 4,234 | DKK 818,556 | DKK 818,556 | 34 | DKK 2,020 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 4,200 | DKK 816,536 | DKK 816,536 | 0 | DKK 8,211 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 4,200 | DKK 808,325 | DKK 808,325 | 0 | DKK -9,905 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 4,200 | DKK 818,230 | DKK 818,230 | 0 | DKK 16,057 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 4,200 | DKK 802,173 | DKK 802,173 | 0 | DKK 11,164 | DKK 190.994 | DKK 188.335 |
| 2025-02-07 (Friday) | 4,200 | DKK 791,009 | DKK 791,009 | 0 | DKK -3,396 | DKK 188.335 | DKK 189.144 |
| 2025-02-06 (Thursday) | 4,200 | DKK 794,405 | DKK 794,405 | 0 | DKK -3,981 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 4,200 | DKK 798,386 | DKK 798,386 | 0 | DKK -3,403 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 4,200 | DKK 801,789 | DKK 801,789 | 0 | DKK 15,114 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 4,200 | DKK 786,675 | DKK 786,675 | 0 | DKK -21,570 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 4,200 | DKK 808,245 | DKK 808,245 | 0 | DKK -11,288 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 4,200 | DKK 819,533 | DKK 819,533 | 0 | DKK -2,418 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 4,200 | DKK 821,951 | DKK 821,951 | 0 | DKK 1,877 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 4,200 | DKK 820,074 | DKK 820,074 | 0 | DKK -1,648 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 4,200 | DKK 821,722 | DKK 821,722 | 0 | DKK -2,874 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 4,200 | DKK 824,596 | DKK 824,596 | 0 | DKK -8,056 | DKK 196.332 | DKK 198.25 |
| 2025-01-23 (Thursday) | 4,200 | DKK 832,652 | DKK 832,652 | 0 | DKK 7,893 | DKK 198.25 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 4,200 | DKK 824,759 | DKK 824,759 | ||||
| 2025-01-21 (Tuesday) | 4,200 | DKK 831,713 | DKK 831,713 | ||||
| 2025-01-20 (Monday) | 4,200 | DKK 813,440 | DKK 813,440 | ||||
| 2025-01-17 (Friday) | 4,200 | DKK 803,103 | DKK 803,103 | ||||
| 2025-01-16 (Thursday) | 4,200 | DKK 816,857 | DKK 816,857 | ||||
| 2025-01-15 (Wednesday) | 4,200 | DKK 828,447 | DKK 828,447 | ||||
| 2025-01-14 (Tuesday) | 4,200 | DKK 834,742 | DKK 834,742 | ||||
| 2025-01-13 (Monday) | 4,200 | DKK 849,815 | DKK 849,815 | ||||
| 2025-01-10 (Friday) | 4,200 | DKK 852,862 | DKK 852,862 | ||||
| 2025-01-09 (Thursday) | 4,200 | DKK 850,048 | DKK 850,048 | ||||
| 2025-01-09 (Thursday) | 4,200 | DKK 850,048 | DKK 850,048 | ||||
| 2025-01-09 (Thursday) | 4,200 | DKK 850,048 | DKK 850,048 | ||||
| 2025-01-08 (Wednesday) | 4,200 | DKK 860,391 | DKK 860,391 | ||||
| 2025-01-08 (Wednesday) | 4,200 | DKK 860,391 | DKK 860,391 | ||||
| 2025-01-08 (Wednesday) | 4,200 | DKK 860,391 | DKK 860,391 | ||||
| 2025-01-02 (Thursday) | 4,200 | DKK 866,843 | DKK 866,843 | ||||
| 2024-12-30 (Monday) | 4,200 | DKK 861,023 | DKK 861,023 | ||||
| 2024-12-06 (Friday) | 4,336 | DKK 886,026 | DKK 886,026 | 0 | DKK -5,873 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 4,336 | DKK 891,899 | DKK 891,899 | 0 | DKK -4,945 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 4,336 | DKK 896,844 | DKK 896,844 | 0 | DKK 3,573 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 4,336 | DKK 893,271 | DKK 893,271 | 0 | DKK 54 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 4,336 | DKK 893,217 | DKK 893,217 | 0 | DKK 17,043 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 4,336 | DKK 876,174 | DKK 876,174 | 0 | DKK 10,746 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 4,336 | DKK 865,428 | DKK 865,428 | 0 | DKK 2,761 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 4,336 | DKK 862,667 | DKK 862,667 | 0 | DKK 333 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 4,336 | DKK 862,334 | DKK 862,334 | 0 | DKK -71 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 4,336 | DKK 862,405 | DKK 862,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 34 | 193.737* | 196.13 | |||
| 2025-02-25 | BUY | 28 | 190.364* | 196.31 | |||
| 2025-02-14 | BUY | 34 | 193.329* | 196.62 |
* (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.