Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
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 | EMMV(USD) LSE |
ETF Ticker | EUNZ(EUR) F |
ETF Ticker | EMLVz(CHF) CXE |
ETF Ticker | EMMV.LS(USD) CXE |
ETF Ticker | EMV(EUR) ETF Plus |
ETF Ticker | EMMV.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate MULTIPLY holdings
Date | Number of MULTIPLY Shares Held | Base Market Value of MULTIPLY Shares | Local Market Value of MULTIPLY Shares | Change in MULTIPLY Shares Held | Change in MULTIPLY Base Value | Current Price per MULTIPLY Share Held | Previous Price per MULTIPLY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 660,168 | AED 399,013![]() | AED 399,013 | 0 | AED 6 | AED 0.604411 | AED 0.604402 |
2025-05-07 (Wednesday) | 660,168 | AED 399,007![]() | AED 399,007 | 0 | AED 5,387 | AED 0.604402 | AED 0.596242 |
2025-05-06 (Tuesday) | 660,168 | AED 393,620![]() | AED 393,620 | 0 | AED -12,576 | AED 0.596242 | AED 0.615292 |
2025-05-05 (Monday) | 660,168 | AED 406,196![]() | AED 406,196 | 0 | AED 1,797 | AED 0.615292 | AED 0.61257 |
2025-05-02 (Friday) | 660,168 | AED 404,399![]() | AED 404,399 | 0 | AED 10,784 | AED 0.61257 | AED 0.596235 |
2025-05-01 (Thursday) | 660,168 | AED 393,615![]() | AED 393,615 | 0 | AED 8,987 | AED 0.596235 | AED 0.582621 |
2025-04-30 (Wednesday) | 660,168 | AED 384,628![]() | AED 384,628 | 0 | AED 5,392 | AED 0.582621 | AED 0.574454 |
2025-04-29 (Tuesday) | 660,168 | AED 379,236![]() | AED 379,236 | 0 | AED -12,582 | AED 0.574454 | AED 0.593513 |
2025-04-28 (Monday) | 660,168 | AED 391,818![]() | AED 391,818 | 0 | AED 12,582 | AED 0.593513 | AED 0.574454 |
2025-04-25 (Friday) | 660,168 | AED 379,236![]() | AED 379,236 | 0 | AED 12,586 | AED 0.574454 | AED 0.555389 |
2025-04-24 (Thursday) | 660,168 | AED 366,650![]() | AED 366,650 | 0 | AED 25,157 | AED 0.555389 | AED 0.517282 |
2025-04-23 (Wednesday) | 660,168 | AED 341,493![]() | AED 341,493 | 0 | AED 23,370 | AED 0.517282 | AED 0.481882 |
2025-04-22 (Tuesday) | 660,168 | AED 318,123![]() | AED 318,123 | 0 | AED 12,573 | AED 0.481882 | AED 0.462837 |
2025-04-21 (Monday) | 660,168 | AED 305,550![]() | AED 305,550 | 0 | AED 7,197 | AED 0.462837 | AED 0.451935 |
2025-04-18 (Friday) | 660,168 | AED 298,353![]() | AED 298,353 | 0 | AED 1,798 | AED 0.451935 | AED 0.449211 |
2025-04-17 (Thursday) | 660,168 | AED 296,555![]() | AED 296,555 | 0 | AED -1,802 | AED 0.449211 | AED 0.451941 |
2025-04-16 (Wednesday) | 660,168 | AED 298,357![]() | AED 298,357 | 0 | AED -7,189 | AED 0.451941 | AED 0.462831 |
2025-04-15 (Tuesday) | 660,168 | AED 305,546 | AED 305,546 | 0 | AED 0 | AED 0.462831 | AED 0.462831 |
2025-04-14 (Monday) | 660,168 | AED 305,546![]() | AED 305,546 | 0 | AED 17,973 | AED 0.462831 | AED 0.435606 |
2025-04-11 (Friday) | 660,168 | AED 287,573![]() | AED 287,573 | 0 | AED -3,594 | AED 0.435606 | AED 0.44105 |
2025-04-10 (Thursday) | 660,168 | AED 291,167 | AED 291,167 | 0 | AED 0 | AED 0.44105 | AED 0.44105 |
2025-04-09 (Wednesday) | 660,168 | AED 291,167![]() | AED 291,167 | 0 | AED 21,568 | AED 0.44105 | AED 0.408379 |
2025-04-08 (Tuesday) | 660,168 | AED 269,599![]() | AED 269,599 | 0 | AED -3,595 | AED 0.408379 | AED 0.413825 |
2025-04-07 (Monday) | 660,168 | AED 273,194![]() | AED 273,194 | 0 | AED -17,969 | AED 0.413825 | AED 0.441044 |
2025-04-04 (Friday) | 660,168 | AED 291,163![]() | AED 291,163 | 0 | AED -14,379 | AED 0.441044 | AED 0.462825 |
2025-04-02 (Wednesday) | 660,168 | AED 305,542![]() | AED 305,542 | 0 | AED 7,185 | AED 0.462825 | AED 0.451941 |
2025-04-01 (Tuesday) | 660,168 | AED 298,357 | AED 298,357 | 0 | AED 0 | AED 0.451941 | AED 0.451941 |
2025-03-31 (Monday) | 660,168 | AED 298,357 | AED 298,357 | 0 | AED 0 | AED 0.451941 | AED 0.451941 |
2025-03-28 (Friday) | 660,168 | AED 298,357![]() | AED 298,357 | 0 | AED 5,392 | AED 0.451941 | AED 0.443773 |
2025-03-27 (Thursday) | 660,168 | AED 292,965![]() | AED 292,965 | 0 | AED 5,388 | AED 0.443773 | AED 0.435612 |
2025-03-26 (Wednesday) | 660,168 | AED 287,577![]() | AED 287,577 | 0 | AED 4 | AED 0.435612 | AED 0.435606 |
2025-03-25 (Tuesday) | 660,168 | AED 287,573![]() | AED 287,573 | 0 | AED -12,581 | AED 0.435606 | AED 0.454663 |
2025-03-24 (Monday) | 660,168 | AED 300,154![]() | AED 300,154 | 0 | AED -8,991 | AED 0.454663 | AED 0.468282 |
2025-03-21 (Friday) | 660,168 | AED 309,145![]() | AED 309,145 | 0 | AED -17,969 | AED 0.468282 | AED 0.495501 |
2025-03-20 (Thursday) | 660,168 | AED 327,114![]() | AED 327,114 | 0 | AED -5,396 | AED 0.495501 | AED 0.503675 |
2025-03-19 (Wednesday) | 660,168 | AED 332,510![]() | AED 332,510 | 0 | AED 1,779 | AED 0.503675 | AED 0.50098 |
2025-03-18 (Tuesday) | 660,168 | AED 330,731![]() | AED 330,731 | 0 | AED 7,181 | AED 0.50098 | AED 0.490103 |
2025-03-17 (Monday) | 660,168 | AED 323,550![]() | AED 323,550 | 0 | AED 7,190 | AED 0.490103 | AED 0.479211 |
2025-03-14 (Friday) | 660,168 | AED 316,360![]() | AED 316,360 | 0 | AED -1,793 | AED 0.479211 | AED 0.481927 |
2025-03-13 (Thursday) | 660,168 | AED 318,153![]() | AED 318,153 | 0 | AED 8,996 | AED 0.481927 | AED 0.4683 |
2025-03-12 (Wednesday) | 660,168 | AED 309,157![]() | AED 309,157 | 0 | AED -13 | AED 0.4683 | AED 0.46832 |
2025-03-11 (Tuesday) | 660,168 | AED 309,170![]() | AED 309,170 | 0 | AED 14,388 | AED 0.46832 | AED 0.446526 |
2025-03-10 (Monday) | 660,168 | AED 294,782![]() | AED 294,782 | 0 | AED -16,190 | AED 0.446526 | AED 0.47105 |
2025-03-07 (Friday) | 660,168 | AED 310,972![]() | AED 310,972 | 0 | AED -10,776 | AED 0.47105 | AED 0.487373 |
2025-03-06 (Thursday) | 660,168 | AED 321,748![]() | AED 321,748 | 0 | AED -7,199 | AED 0.487373 | AED 0.498278 |
2025-03-05 (Wednesday) | 660,168 | AED 328,947![]() | AED 328,947 | 0 | AED -14,366 | AED 0.498278 | AED 0.520039 |
2025-03-04 (Tuesday) | 660,168 | AED 343,313![]() | AED 343,313 | 0 | AED -14 | AED 0.520039 | AED 0.52006 |
2025-03-03 (Monday) | 660,168 | AED 343,327![]() | AED 343,327 | 0 | AED -1,793 | AED 0.52006 | AED 0.522776 |
2025-02-28 (Friday) | 660,168 | AED 345,120![]() | AED 345,120 | 0 | AED 5,388 | AED 0.522776 | AED 0.514614 |
2025-02-27 (Thursday) | 660,168 | AED 339,732![]() | AED 339,732 | 0 | AED -8,978 | AED 0.514614 | AED 0.528214 |
2025-02-26 (Wednesday) | 660,168 | AED 348,710![]() | AED 348,710 | 0 | AED 5,392 | AED 0.528214 | AED 0.520046 |
2025-02-25 (Tuesday) | 660,168 | AED 343,318![]() | AED 343,318 | 0 | AED -7,180 | AED 0.520046 | AED 0.530922 |
2025-02-24 (Monday) | 660,168 | AED 350,498![]() | AED 350,498 | 0 | AED -3,585 | AED 0.530922 | AED 0.536353 |
2025-02-21 (Friday) | 660,168![]() | AED 354,083![]() | AED 354,083 | -51,924 | AED -22,034 | AED 0.536353 | AED 0.528186 |
2025-02-20 (Thursday) | 712,092 | AED 376,117![]() | AED 376,117 | 0 | AED -3,877 | AED 0.528186 | AED 0.53363 |
2025-02-19 (Wednesday) | 712,092 | AED 379,994![]() | AED 379,994 | 0 | AED -1,929 | AED 0.53363 | AED 0.536339 |
2025-02-18 (Tuesday) | 712,092 | AED 381,923![]() | AED 381,923 | 0 | AED 9,694 | AED 0.536339 | AED 0.522726 |
2025-02-17 (Monday) | 712,092 | AED 372,229![]() | AED 372,229 | 0 | AED -5,821 | AED 0.522726 | AED 0.5309 |
2025-02-14 (Friday) | 712,092 | AED 378,050![]() | AED 378,050 | 0 | AED -3,873 | AED 0.5309 | AED 0.536339 |
2025-02-13 (Thursday) | 712,092 | AED 381,923![]() | AED 381,923 | 0 | AED -7,754 | AED 0.536339 | AED 0.547228 |
2025-02-12 (Wednesday) | 712,092 | AED 389,677![]() | AED 389,677 | 0 | AED 1,938 | AED 0.547228 | AED 0.544507 |
2025-02-11 (Tuesday) | 712,092 | AED 387,739![]() | AED 387,739 | 0 | AED -5,816 | AED 0.544507 | AED 0.552674 |
2025-02-10 (Monday) | 712,092 | AED 393,555![]() | AED 393,555 | 0 | AED -3,894 | AED 0.552674 | AED 0.558143 |
2025-02-07 (Friday) | 712,092 | AED 397,449![]() | AED 397,449 | 0 | AED 3,883 | AED 0.558143 | AED 0.55269 |
2025-02-06 (Thursday) | 712,092 | AED 393,566![]() | AED 393,566 | 0 | AED -11,632 | AED 0.55269 | AED 0.569025 |
2025-02-05 (Wednesday) | 712,092 | AED 405,198![]() | AED 405,198 | 0 | AED -3,878 | AED 0.569025 | AED 0.574471 |
2025-02-04 (Tuesday) | 712,092 | AED 409,076![]() | AED 409,076 | 0 | AED -3,871 | AED 0.574471 | AED 0.579907 |
2025-02-03 (Monday) | 712,092 | AED 412,947![]() | AED 412,947 | 0 | AED 3,883 | AED 0.579907 | AED 0.574454 |
2025-01-31 (Friday) | 712,092 | AED 409,064![]() | AED 409,064 | 0 | AED -1,950 | AED 0.574454 | AED 0.577192 |
2025-01-30 (Thursday) | 712,092 | AED 411,014![]() | AED 411,014 | 0 | AED 1,938 | AED 0.577192 | AED 0.574471 |
2025-01-29 (Wednesday) | 712,092 | AED 409,076![]() | AED 409,076 | 0 | AED -3,883 | AED 0.574471 | AED 0.579924 |
2025-01-28 (Tuesday) | 712,092 | AED 412,959![]() | AED 412,959 | 0 | AED -5,816 | AED 0.579924 | AED 0.588091 |
2025-01-27 (Monday) | 712,092 | AED 418,775![]() | AED 418,775 | 0 | AED -5,811 | AED 0.588091 | AED 0.596252 |
2025-01-24 (Friday) | 712,092 | AED 424,586![]() | AED 424,586 | 0 | AED 3,878 | AED 0.596252 | AED 0.590806 |
2025-01-23 (Thursday) | 712,092 | AED 420,708![]() | AED 420,708 | 0 | AED 11,644 | AED 0.590806 | AED 0.574454 |
2025-01-22 (Wednesday) | 712,092 | AED 409,064 | AED 409,064 | ||||
2025-01-21 (Tuesday) | 712,092 | AED 414,886 | AED 414,886 | ||||
2025-01-20 (Monday) | 712,092 | AED 412,947 | AED 412,947 | ||||
2025-01-17 (Friday) | 712,092 | AED 412,947 | AED 412,947 | ||||
2025-01-16 (Thursday) | 712,092 | AED 412,947 | AED 412,947 | ||||
2025-01-15 (Wednesday) | 712,092 | AED 416,825 | AED 416,825 | ||||
2025-01-14 (Tuesday) | 712,092 | AED 420,697 | AED 420,697 | ||||
2025-01-13 (Monday) | 712,092 | AED 418,764 | AED 418,764 | ||||
2025-01-10 (Friday) | 712,092 | AED 426,518 | AED 426,518 | ||||
2025-01-09 (Thursday) | 712,092 | AED 412,947 | AED 412,947 | ||||
2025-01-09 (Thursday) | 712,092 | AED 412,947 | AED 412,947 | ||||
2025-01-09 (Thursday) | 712,092 | AED 412,947 | AED 412,947 | ||||
2025-01-08 (Wednesday) | 712,092 | AED 403,254 | AED 403,254 | ||||
2025-01-08 (Wednesday) | 712,092 | AED 403,254 | AED 403,254 | ||||
2025-01-08 (Wednesday) | 712,092 | AED 403,254 | AED 403,254 | ||||
2025-01-02 (Thursday) | 712,092 | AED 387,744![]() | AED 387,744 | 0 | AED -7,760 | AED 0.544514 | AED 0.555411 |
2024-12-30 (Monday) | 712,092 | AED 395,504![]() | AED 395,504 | 0 | AED -3,872 | AED 0.555411 | AED 0.560849 |
2024-12-10 (Tuesday) | 712,092 | AED 399,376![]() | AED 399,376 | 0 | AED 1,938 | AED 0.560849 | AED 0.558127 |
2024-12-09 (Monday) | 712,092 | AED 397,438![]() | AED 397,438 | 0 | AED -5,816 | AED 0.558127 | AED 0.566295 |
2024-12-06 (Friday) | 712,092 | AED 403,254![]() | AED 403,254 | 0 | AED 19,393 | AED 0.566295 | AED 0.539061 |
2024-12-05 (Thursday) | 712,092 | AED 383,861![]() | AED 383,861 | 0 | AED -5,816 | AED 0.539061 | AED 0.547228 |
2024-12-04 (Wednesday) | 712,092 | AED 389,677![]() | AED 389,677 | 0 | AED -5,817 | AED 0.547228 | AED 0.555397 |
2024-12-03 (Tuesday) | 712,092 | AED 395,494 | AED 395,494 | 0 | AED 0 | AED 0.555397 | AED 0.555397 |
2024-12-02 (Monday) | 712,092 | AED 395,494 | AED 395,494 | 0 | AED 0 | AED 0.555397 | AED 0.555397 |
2024-11-29 (Friday) | 712,092 | AED 395,494![]() | AED 395,494 | 0 | AED -5,821 | AED 0.555397 | AED 0.563572 |
2024-11-28 (Thursday) | 712,092 | AED 401,315![]() | AED 401,315 | 0 | AED -5,816 | AED 0.563572 | AED 0.571739 |
2024-11-27 (Wednesday) | 712,092 | AED 407,131![]() | AED 407,131 | 0 | AED -3,878 | AED 0.571739 | AED 0.577185 |
2024-11-26 (Tuesday) | 712,092 | AED 411,009![]() | AED 411,009 | 0 | AED 6 | AED 0.577185 | AED 0.577177 |
2024-11-25 (Monday) | 712,092 | AED 411,003![]() | AED 411,003 | 0 | AED -1,944 | AED 0.577177 | AED 0.579907 |
2024-11-22 (Friday) | 712,092 | AED 412,947![]() | AED 412,947 | 0 | AED -7,750 | AED 0.579907 | AED 0.59079 |
2024-11-21 (Thursday) | 712,092 | AED 420,697![]() | AED 420,697 | 0 | AED -9,699 | AED 0.59079 | AED 0.604411 |
2024-11-20 (Wednesday) | 712,092 | AED 430,396 | AED 430,396 | 0 | AED 0 | AED 0.604411 | AED 0.604411 |
2024-11-19 (Tuesday) | 712,092 | AED 430,396![]() | AED 430,396 | 0 | AED -3,883 | AED 0.604411 | AED 0.609864 |
2024-11-18 (Monday) | 712,092 | AED 434,279![]() | AED 434,279 | 0 | AED -1,939 | AED 0.609864 | AED 0.612587 |
2024-11-12 (Tuesday) | 712,092 | AED 436,218![]() | AED 436,218 | 0 | AED 6 | AED 0.612587 | AED 0.612578 |
2024-11-08 (Friday) | 712,092 | AED 436,212![]() | AED 436,212 | 0 | AED 6 | AED 0.612578 | AED 0.61257 |
2024-11-07 (Thursday) | 712,092 | AED 436,206![]() | AED 436,206 | 0 | AED -1,939 | AED 0.61257 | AED 0.615293 |
2024-11-06 (Wednesday) | 712,092 | AED 438,145![]() | AED 438,145 | 0 | AED 3,878 | AED 0.615293 | AED 0.609847 |
2024-11-05 (Tuesday) | 712,092 | AED 434,267![]() | AED 434,267 | 0 | AED 3,871 | AED 0.609847 | AED 0.604411 |
2024-11-04 (Monday) | 712,092 | AED 430,396![]() | AED 430,396 | 0 | AED -5,816 | AED 0.604411 | AED 0.612578 |
2024-11-01 (Friday) | 712,092 | AED 436,212![]() | AED 436,212 | 0 | AED -3,878 | AED 0.612578 | AED 0.618024 |
2024-10-31 (Thursday) | 712,092 | AED 440,090 | AED 440,090 | 0 | AED 0 | AED 0.618024 | AED 0.618024 |
2024-10-30 (Wednesday) | 712,092 | AED 440,090![]() | AED 440,090 | 0 | AED -1,938 | AED 0.618024 | AED 0.620746 |
2024-10-29 (Tuesday) | 712,092 | AED 442,028![]() | AED 442,028 | 0 | AED -1,939 | AED 0.620746 | AED 0.623469 |
2024-10-28 (Monday) | 712,092 | AED 443,967![]() | AED 443,967 | 0 | AED 7,755 | AED 0.623469 | AED 0.612578 |
2024-10-25 (Friday) | 712,092 | AED 436,212![]() | AED 436,212 | 0 | AED -3,878 | AED 0.612578 | AED 0.618024 |
2024-10-24 (Thursday) | 712,092 | AED 440,090![]() | AED 440,090 | 0 | AED 19,393 | AED 0.618024 | AED 0.59079 |
2024-10-23 (Wednesday) | 712,092 | AED 420,697![]() | AED 420,697 | 0 | AED -11,632 | AED 0.59079 | AED 0.607125 |
2024-10-22 (Tuesday) | 712,092 | AED 432,329 | AED 432,329 | 0 | AED 0 | AED 0.607125 | AED 0.607125 |
2024-10-21 (Monday) | 712,092 | AED 432,329![]() | AED 432,329 | 0 | AED -12 | AED 0.607125 | AED 0.607142 |
2024-10-18 (Friday) | 712,092 | AED 432,341 | AED 432,341 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-21 | SELL | -51,924 | 0.536* | 0.58 ![]() |
* (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 |
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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.