| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 39,999 | NOK 1,250,011 | NOK 1,250,011 | 0 | NOK 9,829 | NOK 31.2511 | NOK 31.0053 |
| 2025-11-26 (Wednesday) | 39,999 | NOK 1,240,182 | NOK 1,240,182 | 338 | NOK 17,373 | NOK 31.0053 | NOK 30.8315 |
| 2025-11-25 (Tuesday) | 39,661 | NOK 1,222,809 | NOK 1,222,809 | 338 | NOK 15,537 | NOK 30.8315 | NOK 30.7014 |
| 2025-11-24 (Monday) | 39,323 | NOK 1,207,272 | NOK 1,207,272 | 14,407 | NOK 437,723 | NOK 30.7014 | NOK 30.8857 |
| 2025-11-21 (Friday) | 24,916 | NOK 769,549 | NOK 769,549 | 0 | NOK 3,493 | NOK 30.8857 | NOK 30.7455 |
| 2025-11-20 (Thursday) | 24,916 | NOK 766,056 | NOK 766,056 | 0 | NOK -4,163 | NOK 30.7455 | NOK 30.9126 |
| 2025-11-19 (Wednesday) | 24,916 | NOK 770,219 | NOK 770,219 | 0 | NOK -3,456 | NOK 30.9126 | NOK 31.0513 |
| 2025-11-18 (Tuesday) | 24,916 | NOK 773,675 | NOK 773,675 | 0 | NOK -13,802 | NOK 31.0513 | NOK 31.6053 |
| 2025-11-17 (Monday) | 24,916 | NOK 787,477 | NOK 787,477 | 0 | NOK -6,158 | NOK 31.6053 | NOK 31.8524 |
| 2025-11-14 (Friday) | 24,916 | NOK 793,635 | NOK 793,635 | 0 | NOK -16,478 | NOK 31.8524 | NOK 32.5138 |
| 2025-11-13 (Thursday) | 24,916 | NOK 810,113 | NOK 810,113 | -642 | NOK -14,295 | NOK 32.5138 | NOK 32.2564 |
| 2025-11-12 (Wednesday) | 25,558 | NOK 824,408 | NOK 824,408 | 0 | NOK 11,028 | NOK 32.2564 | NOK 31.8249 |
| 2025-11-11 (Tuesday) | 25,558 | NOK 813,380 | NOK 813,380 | 0 | NOK 33,008 | NOK 31.8249 | NOK 30.5334 |
| 2025-11-10 (Monday) | 25,558 | NOK 780,372 | NOK 780,372 | 0 | NOK 5,623 | NOK 30.5334 | NOK 30.3134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 338 | 368.300 | 364.400 | 364.790 | 123,299 | 31.60 |
| 2025-11-25 | BUY | 338 | 367.800 | 360.700 | 361.410 | 122,157 | 31.61 |
| 2025-11-24 | BUY | 14,407 | 368.800 | 356.900 | 358.090 | 5,159,003 | 31.63 |
| 2025-11-13 | SELL | -642 | 379.900 | 374.800 | 375.310 | -240,949 | 31.68 Loss of -220,610 on sale |
| 2025-11-07 | SELL | -214 | 362.300 | 353.400 | 354.290 | -75,818 | 31.73 Loss of -69,027 on sale |
| 2025-10-23 | SELL | -426 | 374.700 | 376.000 | 375.870 | -160,121 | 31.70 Loss of -146,618 on sale |
| 2025-10-22 | SELL | -213 | 372.200 | 373.400 | 373.280 | -79,509 | 31.68 Loss of -72,760 on sale |
| 2025-10-14 | SELL | -1,070 | 372.200 | 375.800 | 375.440 | -401,721 | 31.53 Loss of -367,983 on sale |
| 2025-09-24 | SELL | -213 | 374.500 | 374.800 | 374.770 | -79,826 | 31.30 Loss of -73,158 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.