| 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 ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 55,400 | SEK 434,271 | SEK 434,271 | 0 | SEK -5,690 | SEK 7.83883 | SEK 7.94153 |
| 2025-03-07 (Friday) | 55,400 | SEK 439,961 | SEK 439,961 | 0 | SEK 2,464 | SEK 7.94153 | SEK 7.89706 |
| 2025-03-05 (Wednesday) | 55,400 | SEK 437,497 | SEK 437,497 | 0 | SEK 11,169 | SEK 7.89706 | SEK 7.69545 |
| 2025-03-04 (Tuesday) | 55,400 | SEK 426,328 | SEK 426,328 | 0 | SEK -19,891 | SEK 7.69545 | SEK 8.05449 |
| 2025-03-03 (Monday) | 55,400 | SEK 446,219 | SEK 446,219 | 0 | SEK 8,755 | SEK 8.05449 | SEK 7.89646 |
| 2025-02-28 (Friday) | 55,400 | SEK 437,464 | SEK 437,464 | 0 | SEK -3,862 | SEK 7.89646 | SEK 7.96617 |
| 2025-02-27 (Thursday) | 55,400 | SEK 441,326 | SEK 441,326 | 0 | SEK 691 | SEK 7.96617 | SEK 7.9537 |
| 2025-02-26 (Wednesday) | 55,400 | SEK 440,635 | SEK 440,635 | 443 | SEK 8,737 | SEK 7.9537 | SEK 7.85884 |
| 2025-02-25 (Tuesday) | 54,957 | SEK 431,898 | SEK 431,898 | 369 | SEK 15,645 | SEK 7.85884 | SEK 7.62536 |
| 2025-02-24 (Monday) | 54,588 | SEK 416,253 | SEK 416,253 | 0 | SEK -2,445 | SEK 7.62536 | SEK 7.67015 |
| 2025-02-21 (Friday) | 54,588 | SEK 418,698 | SEK 418,698 | 0 | SEK -70 | SEK 7.67015 | SEK 7.67143 |
| 2025-02-20 (Thursday) | 54,588 | SEK 418,768 | SEK 418,768 | 0 | SEK 4,951 | SEK 7.67143 | SEK 7.58073 |
| 2025-02-19 (Wednesday) | 54,588 | SEK 413,817 | SEK 413,817 | 0 | SEK -2,923 | SEK 7.58073 | SEK 7.63428 |
| 2025-02-18 (Tuesday) | 54,588 | SEK 416,740 | SEK 416,740 | 0 | SEK 2,537 | SEK 7.63428 | SEK 7.5878 |
| 2025-02-17 (Monday) | 54,588 | SEK 414,203 | SEK 414,203 | 0 | SEK 1,490 | SEK 7.5878 | SEK 7.56051 |
| 2025-02-14 (Friday) | 54,588 | SEK 412,713 | SEK 412,713 | 443 | SEK 2,313 | SEK 7.56051 | SEK 7.57965 |
| 2025-02-13 (Thursday) | 54,145 | SEK 410,400 | SEK 410,400 | 0 | SEK 2,767 | SEK 7.57965 | SEK 7.52854 |
| 2025-02-12 (Wednesday) | 54,145 | SEK 407,633 | SEK 407,633 | 0 | SEK 270 | SEK 7.52854 | SEK 7.52356 |
| 2025-02-11 (Tuesday) | 54,145 | SEK 407,363 | SEK 407,363 | 0 | SEK 3,963 | SEK 7.52356 | SEK 7.45036 |
| 2025-02-10 (Monday) | 54,145 | SEK 403,400 | SEK 403,400 | 0 | SEK 4,539 | SEK 7.45036 | SEK 7.36653 |
| 2025-02-07 (Friday) | 54,145 | SEK 398,861 | SEK 398,861 | 0 | SEK 937 | SEK 7.36653 | SEK 7.34923 |
| 2025-02-06 (Thursday) | 54,145 | SEK 397,924 | SEK 397,924 | 0 | SEK 1,851 | SEK 7.34923 | SEK 7.31504 |
| 2025-02-05 (Wednesday) | 54,145 | SEK 396,073 | SEK 396,073 | 0 | SEK 293 | SEK 7.31504 | SEK 7.30963 |
| 2025-02-04 (Tuesday) | 54,145 | SEK 395,780 | SEK 395,780 | 0 | SEK 1,244 | SEK 7.30963 | SEK 7.28666 |
| 2025-02-03 (Monday) | 54,145 | SEK 394,536 | SEK 394,536 | 0 | SEK -410 | SEK 7.28666 | SEK 7.29423 |
| 2025-01-31 (Friday) | 54,145 | SEK 394,946 | SEK 394,946 | 0 | SEK -7,714 | SEK 7.29423 | SEK 7.4367 |
| 2025-01-30 (Thursday) | 54,145 | SEK 402,660 | SEK 402,660 | 0 | SEK 3,435 | SEK 7.4367 | SEK 7.37326 |
| 2025-01-29 (Wednesday) | 54,145 | SEK 399,225 | SEK 399,225 | 0 | SEK -2,294 | SEK 7.37326 | SEK 7.41562 |
| 2025-01-28 (Tuesday) | 54,145 | SEK 401,519 | SEK 401,519 | 0 | SEK -5,046 | SEK 7.41562 | SEK 7.50882 |
| 2025-01-27 (Monday) | 54,145 | SEK 406,565 | SEK 406,565 | 0 | SEK 4,371 | SEK 7.50882 | SEK 7.42809 |
| 2025-01-24 (Friday) | 54,145 | SEK 402,194 | SEK 402,194 | 0 | SEK -58,890 | SEK 7.42809 | SEK 8.51573 |
| 2025-01-23 (Thursday) | 54,145 | SEK 461,084 | SEK 461,084 | 0 | SEK 4,927 | SEK 8.51573 | SEK 8.42473 |
| 2025-01-22 (Wednesday) | 54,145 | SEK 456,157 | SEK 456,157 | ||||
| 2025-01-21 (Tuesday) | 54,145 | SEK 451,334 | SEK 451,334 | ||||
| 2025-01-20 (Monday) | 54,145 | SEK 448,305 | SEK 448,305 | ||||
| 2025-01-17 (Friday) | 54,145 | SEK 449,447 | SEK 449,447 | ||||
| 2025-01-16 (Thursday) | 54,145 | SEK 445,007 | SEK 445,007 | ||||
| 2025-01-15 (Wednesday) | 54,145 | SEK 448,431 | SEK 448,431 | ||||
| 2025-01-14 (Tuesday) | 54,145 | SEK 430,166 | SEK 430,166 | ||||
| 2025-01-13 (Monday) | 54,145 | SEK 421,318 | SEK 421,318 | ||||
| 2025-01-10 (Friday) | 54,145 | SEK 436,078 | SEK 436,078 | ||||
| 2025-01-09 (Thursday) | 54,145 | SEK 440,644 | SEK 440,644 | ||||
| 2025-01-09 (Thursday) | 54,145 | SEK 440,644 | SEK 440,644 | ||||
| 2025-01-09 (Thursday) | 54,145 | SEK 440,644 | SEK 440,644 | ||||
| 2025-01-08 (Wednesday) | 54,145 | SEK 432,878 | SEK 432,878 | ||||
| 2025-01-08 (Wednesday) | 54,145 | SEK 432,878 | SEK 432,878 | ||||
| 2025-01-08 (Wednesday) | 54,145 | SEK 432,878 | SEK 432,878 | ||||
| 2025-01-02 (Thursday) | 54,145 | SEK 430,184 | SEK 430,184 | ||||
| 2024-12-31 (Tuesday) | 54,145 | SEK 425,342 | SEK 425,342 | ||||
| 2024-12-30 (Monday) | 54,145 | SEK 424,526 | SEK 424,526 | ||||
| 2024-12-27 (Friday) | 54,145 | SEK 423,801 | SEK 423,801 | ||||
| 2024-12-26 (Thursday) | 54,145 | SEK 419,487 | SEK 419,487 | ||||
| 2024-12-24 (Tuesday) | 54,145 | SEK 418,276 | SEK 418,276 | ||||
| 2024-12-23 (Monday) | 54,145 | SEK 420,475 | SEK 420,475 | ||||
| 2024-12-20 (Friday) | 54,145 | SEK 420,384 | SEK 420,384 | ||||
| 2024-12-19 (Thursday) | 54,588 | SEK 425,897 | SEK 425,897 | ||||
| 2024-12-18 (Wednesday) | 54,588 | SEK 431,075 | SEK 431,075 | ||||
| 2024-12-17 (Tuesday) | 55,474 | SEK 433,997 | SEK 433,997 | ||||
| 2024-12-16 (Monday) | 55,474 | SEK 439,742 | SEK 439,742 | ||||
| 2024-12-13 (Friday) | 55,474 | SEK 437,205 | SEK 437,205 | ||||
| 2024-12-11 (Wednesday) | 55,474 | SEK 436,878 | SEK 436,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 443 | 7.954* | 7.54 | |||
| 2025-02-25 | BUY | 369 | 7.859* | 7.52 | |||
| 2025-02-14 | BUY | 443 | 7.561* | 7.48 |
* (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.