| 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 | |
| Ticker | () |
Show aggregate SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,192 | SEK 490,717 | SEK 490,717 | 0 | SEK 13,048 | SEK 43.8453 | SEK 42.6795 |
| 2025-11-26 (Wednesday) | 11,192 | SEK 477,669 | SEK 477,669 | 93 | SEK 16,532 | SEK 42.6795 | SEK 41.5476 |
| 2025-11-25 (Tuesday) | 11,099 | SEK 461,137 | SEK 461,137 | 93 | SEK 8,067 | SEK 41.5476 | SEK 41.1657 |
| 2025-11-24 (Monday) | 11,006 | SEK 453,070 | SEK 453,070 | 0 | SEK -26,173 | SEK 41.1657 | SEK 43.5438 |
| 2025-11-21 (Friday) | 11,006 | SEK 479,243 | SEK 479,243 | 0 | SEK -24,559 | SEK 43.5438 | SEK 45.7752 |
| 2025-11-20 (Thursday) | 11,006 | SEK 503,802 | SEK 503,802 | 0 | SEK 12,349 | SEK 45.7752 | SEK 44.6532 |
| 2025-11-19 (Wednesday) | 11,006 | SEK 491,453 | SEK 491,453 | 0 | SEK -24,220 | SEK 44.6532 | SEK 46.8538 |
| 2025-11-18 (Tuesday) | 11,006 | SEK 515,673 | SEK 515,673 | 0 | SEK -24,276 | SEK 46.8538 | SEK 49.0595 |
| 2025-11-17 (Monday) | 11,006 | SEK 539,949 | SEK 539,949 | 0 | SEK 12,657 | SEK 49.0595 | SEK 47.9095 |
| 2025-11-14 (Friday) | 11,006 | SEK 527,292 | SEK 527,292 | 0 | SEK -9,570 | SEK 47.9095 | SEK 48.779 |
| 2025-11-13 (Thursday) | 11,006 | SEK 536,862 | SEK 536,862 | -288 | SEK -3,911 | SEK 48.779 | SEK 47.8814 |
| 2025-11-12 (Wednesday) | 11,294 | SEK 540,773 | SEK 540,773 | 0 | SEK 6,279 | SEK 47.8814 | SEK 47.3255 |
| 2025-11-11 (Tuesday) | 11,294 | SEK 534,494 | SEK 534,494 | 0 | SEK -4,240 | SEK 47.3255 | SEK 47.7009 |
| 2025-11-10 (Monday) | 11,294 | SEK 538,734 | SEK 538,734 | 0 | SEK 11,639 | SEK 47.7009 | SEK 46.6704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 93 | 477.800 | 456.500 | 458.630 | 42,653 | 45.91 |
| 2025-11-25 | BUY | 93 | 468.800 | 445.100 | 447.470 | 41,615 | 45.96 |
| 2025-11-13 | SELL | -288 | 539.800 | 521.000 | 522.880 | -150,589 | 45.96 Loss of -137,352 on sale |
| 2025-11-07 | SELL | -95 | 517.500 | 505.700 | 506.880 | -48,154 | 45.89 Loss of -43,794 on sale |
| 2025-10-23 | SELL | -190 | 492.350 | 512.800 | 510.755 | -97,043 | 45.69 Loss of -88,362 on sale |
| 2025-10-22 | SELL | -95 | 493.150 | 517.700 | 515.245 | -48,948 | 45.70 Loss of -44,607 on sale |
| 2025-10-14 | SELL | -465 | 507.900 | 512.300 | 511.860 | -238,015 | 45.89 Loss of -216,675 on sale |
| 2025-09-24 | SELL | -93 | 563.600 | 565.000 | 564.860 | -52,532 | 44.80 Loss of -48,366 on sale |
| 2025-08-08 | SELL | -80 | 503.400 | 529.200 | 526.620 | -42,130 | 44.59 Loss of -38,562 on sale |
| 2025-07-21 | SELL | -158 | 528.100 | 545.700 | 543.940 | -85,943 | 44.08 Loss of -78,978 on sale |
| 2025-07-16 | SELL | -395 | 473.800 | 486.750 | 485.455 | -191,755 | 43.97 Loss of -174,386 on sale |
| 2025-07-15 | SELL | -79 | 485.250 | 490.050 | 489.570 | -38,676 | 44.00 Loss of -35,200 on sale |
| 2025-07-09 | SELL | -79 | 495.000 | 495.000 | 495.000 | -39,105 | 44.01 Loss of -35,629 on sale |
| 2025-07-07 | SELL | -79 | 499.500 | 499.500 | 499.500 | -39,461 | 43.99 Loss of -35,985 on sale |
| 2025-07-02 | SELL | -395 | 488.150 | 495.850 | 495.080 | -195,557 | 44.04 Loss of -178,161 on sale |
| 2025-06-27 | SELL | -780 | 511.200 | 535.000 | 532.620 | -415,444 | 43.78 Loss of -381,297 on sale |
| 2025-06-25 | SELL | -78 | 490.100 | 491.700 | 491.540 | -38,340 | 43.56 Loss of -34,942 on sale |
| 2025-06-23 | SELL | -172 | 482.700 | 492.200 | 491.250 | -84,495 | 43.63 Loss of -76,991 on sale |
| 2025-06-18 | SELL | -156 | 495.600 | 501.900 | 501.270 | -78,198 | 43.42 Loss of -71,425 on sale |
| 2025-06-17 | SELL | -156 | 485.350 | 485.950 | 485.890 | -75,799 | 43.34 Loss of -69,038 on sale |
| 2025-06-13 | SELL | -78 | 460.000 | 464.400 | 463.960 | -36,189 | 43.56 Loss of -32,791 on sale |
| 2025-06-10 | SELL | -78 | 429.850 | 463.850 | 460.450 | -35,915 | 45.20 Loss of -32,389 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.