| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 56,473 | EUR 900,629 | EUR 900,629 | 0 | EUR 11,661 | EUR 15.948 | EUR 15.7415 |
| 2025-03-10 (Monday) | 56,473 | EUR 888,968 | EUR 888,968 | 548 | EUR -15,594 | EUR 15.7415 | EUR 16.1746 |
| 2025-03-07 (Friday) | 55,925 | EUR 904,562 | EUR 904,562 | 2,192 | EUR 40,748 | EUR 16.1746 | EUR 16.076 |
| 2025-03-05 (Wednesday) | 53,733 | EUR 863,814 | EUR 863,814 | 0 | EUR 18,131 | EUR 16.076 | EUR 15.7386 |
| 2025-03-04 (Tuesday) | 53,733 | EUR 845,683 | EUR 845,683 | 1,644 | EUR -27,384 | EUR 15.7386 | EUR 16.7611 |
| 2025-03-03 (Monday) | 52,089 | EUR 873,067 | EUR 873,067 | 0 | EUR 11,994 | EUR 16.7611 | EUR 16.5308 |
| 2025-02-28 (Friday) | 52,089 | EUR 861,073 | EUR 861,073 | 2,159 | EUR 39,338 | EUR 16.5308 | EUR 16.4577 |
| 2025-02-27 (Thursday) | 49,930 | EUR 821,735 | EUR 821,735 | 0 | EUR -21,018 | EUR 16.4577 | EUR 16.8787 |
| 2025-02-26 (Wednesday) | 49,930 | EUR 842,753 | EUR 842,753 | 0 | EUR 6,185 | EUR 16.8787 | EUR 16.7548 |
| 2025-02-25 (Tuesday) | 49,930 | EUR 836,568 | EUR 836,568 | 0 | EUR 55,629 | EUR 16.7548 | EUR 15.6407 |
| 2025-02-24 (Monday) | 49,930 | EUR 780,939 | EUR 780,939 | 0 | EUR -4,698 | EUR 15.6407 | EUR 15.7348 |
| 2025-02-21 (Friday) | 49,930 | EUR 785,637 | EUR 785,637 | -526 | EUR -20,063 | EUR 15.7348 | EUR 15.9684 |
| 2025-02-20 (Thursday) | 50,456 | EUR 805,700 | EUR 805,700 | 0 | EUR -4,794 | EUR 15.9684 | EUR 16.0634 |
| 2025-02-19 (Wednesday) | 50,456 | EUR 810,494 | EUR 810,494 | 0 | EUR -28,957 | EUR 16.0634 | EUR 16.6373 |
| 2025-02-18 (Tuesday) | 50,456 | EUR 839,451 | EUR 839,451 | 0 | EUR 17,768 | EUR 16.6373 | EUR 16.2851 |
| 2025-02-17 (Monday) | 50,456 | EUR 821,683 | EUR 821,683 | 0 | EUR -27,990 | EUR 16.2851 | EUR 16.8399 |
| 2025-02-14 (Friday) | 50,456 | EUR 849,673 | EUR 849,673 | 0 | EUR -2,622 | EUR 16.8399 | EUR 16.8918 |
| 2025-02-13 (Thursday) | 50,456 | EUR 852,295 | EUR 852,295 | 0 | EUR 8,042 | EUR 16.8918 | EUR 16.7325 |
| 2025-02-12 (Wednesday) | 50,456 | EUR 844,253 | EUR 844,253 | 0 | EUR 1,341 | EUR 16.7325 | EUR 16.7059 |
| 2025-02-11 (Tuesday) | 50,456 | EUR 842,912 | EUR 842,912 | 0 | EUR 17,953 | EUR 16.7059 | EUR 16.3501 |
| 2025-02-10 (Monday) | 50,456 | EUR 824,959 | EUR 824,959 | 1,578 | EUR 23,554 | EUR 16.3501 | EUR 16.396 |
| 2025-02-07 (Friday) | 48,878 | EUR 801,405 | EUR 801,405 | 0 | EUR 2,371 | EUR 16.396 | EUR 16.3475 |
| 2025-02-06 (Thursday) | 48,878 | EUR 799,034 | EUR 799,034 | 0 | EUR -4,771 | EUR 16.3475 | EUR 16.4451 |
| 2025-02-05 (Wednesday) | 48,878 | EUR 803,805 | EUR 803,805 | 0 | EUR -6,731 | EUR 16.4451 | EUR 16.5828 |
| 2025-02-04 (Tuesday) | 48,878 | EUR 810,536 | EUR 810,536 | 0 | EUR 9,690 | EUR 16.5828 | EUR 16.3846 |
| 2025-02-03 (Monday) | 48,878 | EUR 800,846 | EUR 800,846 | 0 | EUR -22,802 | EUR 16.3846 | EUR 16.8511 |
| 2025-01-31 (Friday) | 48,878 | EUR 823,648 | EUR 823,648 | 0 | EUR -8,461 | EUR 16.8511 | EUR 17.0242 |
| 2025-01-30 (Thursday) | 48,878 | EUR 832,109 | EUR 832,109 | 0 | EUR 2,190 | EUR 17.0242 | EUR 16.9794 |
| 2025-01-29 (Wednesday) | 48,878 | EUR 829,919 | EUR 829,919 | 0 | EUR 1,171 | EUR 16.9794 | EUR 16.9554 |
| 2025-01-28 (Tuesday) | 48,878 | EUR 828,748 | EUR 828,748 | 0 | EUR -12,081 | EUR 16.9554 | EUR 17.2026 |
| 2025-01-27 (Monday) | 48,878 | EUR 840,829 | EUR 840,829 | 0 | EUR -17,973 | EUR 17.2026 | EUR 17.5703 |
| 2025-01-24 (Friday) | 48,878 | EUR 858,802 | EUR 858,802 | 0 | EUR 7,044 | EUR 17.5703 | EUR 17.4262 |
| 2025-01-23 (Thursday) | 48,878 | EUR 851,758 | EUR 851,758 | 0 | EUR -8,678 | EUR 17.4262 | EUR 17.6037 |
| 2025-01-22 (Wednesday) | 48,878 | EUR 860,436 | EUR 860,436 | ||||
| 2025-01-21 (Tuesday) | 48,878 | EUR 866,238 | EUR 866,238 | ||||
| 2025-01-20 (Monday) | 48,354 | EUR 864,746 | EUR 864,746 | ||||
| 2025-01-17 (Friday) | 48,354 | EUR 860,458 | EUR 860,458 | ||||
| 2025-01-16 (Thursday) | 48,354 | EUR 851,451 | EUR 851,451 | ||||
| 2025-01-15 (Wednesday) | 48,354 | EUR 848,875 | EUR 848,875 | ||||
| 2025-01-14 (Tuesday) | 48,354 | EUR 823,826 | EUR 823,826 | ||||
| 2025-01-13 (Monday) | 48,354 | EUR 806,162 | EUR 806,162 | ||||
| 2025-01-10 (Friday) | 48,354 | EUR 802,136 | EUR 802,136 | ||||
| 2025-01-09 (Thursday) | 48,354 | EUR 812,274 | EUR 812,274 | ||||
| 2025-01-09 (Thursday) | 48,354 | EUR 812,274 | EUR 812,274 | ||||
| 2025-01-09 (Thursday) | 48,354 | EUR 812,274 | EUR 812,274 | ||||
| 2025-01-08 (Wednesday) | 48,354 | EUR 800,399 | EUR 800,399 | ||||
| 2025-01-08 (Wednesday) | 48,354 | EUR 800,399 | EUR 800,399 | ||||
| 2025-01-08 (Wednesday) | 48,354 | EUR 800,399 | EUR 800,399 | ||||
| 2025-01-02 (Thursday) | 48,878 | EUR 800,541 | EUR 800,541 | -6,252 | EUR -153,665 | EUR 16.3783 | EUR 17.3083 |
| 2024-12-31 (Tuesday) | 48,878 | EUR 807,280 | EUR 807,280 | ||||
| 2024-12-30 (Monday) | 48,878 | EUR 845,038 | EUR 845,038 | ||||
| 2024-12-27 (Friday) | 48,878 | EUR 856,099 | EUR 856,099 | ||||
| 2024-12-26 (Thursday) | 48,878 | EUR 844,896 | EUR 844,896 | ||||
| 2024-12-24 (Tuesday) | 48,878 | EUR 843,475 | EUR 843,475 | ||||
| 2024-12-23 (Monday) | 48,878 | EUR 837,259 | EUR 837,259 | ||||
| 2024-12-20 (Friday) | 48,878 | EUR 839,134 | EUR 839,134 | ||||
| 2024-12-19 (Thursday) | 48,878 | EUR 844,662 | EUR 844,662 | ||||
| 2024-12-18 (Wednesday) | 48,878 | EUR 855,814 | EUR 855,814 | ||||
| 2024-12-17 (Tuesday) | 49,920 | EUR 874,216 | EUR 874,216 | ||||
| 2024-12-16 (Monday) | 52,004 | EUR 916,596 | EUR 916,596 | ||||
| 2024-12-13 (Friday) | 54,088 | EUR 964,459 | EUR 964,459 | ||||
| 2024-12-11 (Wednesday) | 54,609 | EUR 966,063 | EUR 966,063 | ||||
| 2024-12-06 (Friday) | 55,130 | EUR 954,206 | EUR 954,206 | 0 | EUR -19,557 | EUR 17.3083 | EUR 17.663 |
| 2024-12-05 (Thursday) | 55,130 | EUR 973,763 | EUR 973,763 | 0 | EUR 13,050 | EUR 17.663 | EUR 17.4263 |
| 2024-12-04 (Wednesday) | 55,130 | EUR 960,713 | EUR 960,713 | 0 | EUR 3,994 | EUR 17.4263 | EUR 17.3539 |
| 2024-12-03 (Tuesday) | 55,130 | EUR 956,719 | EUR 956,719 | 0 | EUR 11,870 | EUR 17.3539 | EUR 17.1386 |
| 2024-12-02 (Monday) | 55,130 | EUR 944,849 | EUR 944,849 | 0 | EUR 40,272 | EUR 17.1386 | EUR 16.4081 |
| 2024-11-29 (Friday) | 55,130 | EUR 904,577 | EUR 904,577 | 0 | EUR -1,890 | EUR 16.4081 | EUR 16.4424 |
| 2024-11-28 (Thursday) | 55,130 | EUR 906,467 | EUR 906,467 | 0 | EUR -5,334 | EUR 16.4424 | EUR 16.5391 |
| 2024-11-27 (Wednesday) | 55,130 | EUR 911,801 | EUR 911,801 | 0 | EUR 207 | EUR 16.5391 | EUR 16.5354 |
| 2024-11-26 (Tuesday) | 55,130 | EUR 911,594 | EUR 911,594 | 0 | EUR -4,324 | EUR 16.5354 | EUR 16.6138 |
| 2024-11-26 (Tuesday) | 55,130 | EUR 911,594 | EUR 911,594 | 0 | EUR -4,324 | EUR 16.5354 | EUR 16.6138 |
| 2024-11-25 (Monday) | 55,130 | EUR 915,918 | EUR 915,918 | 0 | EUR 3,412 | EUR 16.6138 | EUR 16.5519 |
| 2024-11-25 (Monday) | 55,130 | EUR 915,918 | EUR 915,918 | 0 | EUR 3,412 | EUR 16.6138 | EUR 16.5519 |
| 2024-11-22 (Friday) | 55,130 | EUR 912,506 | EUR 912,506 | 0 | EUR 3,315 | EUR 16.5519 | EUR 16.4918 |
| 2024-11-21 (Thursday) | 55,130 | EUR 909,191 | EUR 909,191 | 0 | EUR 4,109 | EUR 16.4918 | EUR 16.4172 |
| 2024-11-20 (Wednesday) | 55,130 | EUR 905,082 | EUR 905,082 | 0 | EUR -7,721 | EUR 16.4172 | EUR 16.5573 |
| 2024-11-19 (Tuesday) | 55,130 | EUR 912,803 | EUR 912,803 | -517 | EUR -13,901 | EUR 16.5573 | EUR 16.6533 |
| 2024-11-18 (Monday) | 55,647 | EUR 926,704 | EUR 926,704 | -1,034 | EUR -5,099 | EUR 16.6533 | EUR 16.4394 |
| 2024-11-12 (Tuesday) | 56,681 | EUR 931,803 | EUR 931,803 | -1,034 | EUR -63,188 | EUR 16.4394 | EUR 17.2397 |
| 2024-11-08 (Friday) | 57,715 | EUR 979,268 | EUR 979,268 | 0 | EUR -15,723 | EUR 16.9673 | EUR 17.2397 |
| 2024-11-07 (Thursday) | 57,715 | EUR 994,991 | EUR 994,991 | 0 | EUR 8,003 | EUR 17.2397 | EUR 17.1011 |
| 2024-11-06 (Wednesday) | 57,715 | EUR 986,988 | EUR 986,988 | 0 | EUR -31,387 | EUR 17.1011 | EUR 17.6449 |
| 2024-11-05 (Tuesday) | 57,715 | EUR 1,018,375 | EUR 1,018,375 | 0 | EUR 5,313 | EUR 17.6449 | EUR 17.5528 |
| 2024-11-04 (Monday) | 57,715 | EUR 1,013,062 | EUR 1,013,062 | 0 | EUR 14,979 | EUR 17.5528 | EUR 17.2933 |
| 2024-11-01 (Friday) | 57,715 | EUR 998,083 | EUR 998,083 | 0 | EUR 16,228 | EUR 17.2933 | EUR 17.0121 |
| 2024-10-31 (Thursday) | 57,715 | EUR 981,855 | EUR 981,855 | 0 | EUR -21,324 | EUR 17.0121 | EUR 17.3816 |
| 2024-10-30 (Wednesday) | 57,715 | EUR 1,003,179 | EUR 1,003,179 | 0 | EUR 8,807 | EUR 17.3816 | EUR 17.229 |
| 2024-10-29 (Tuesday) | 57,715 | EUR 994,372 | EUR 994,372 | 0 | EUR -43,673 | EUR 17.229 | EUR 17.9857 |
| 2024-10-28 (Monday) | 57,715 | EUR 987,160 | EUR 987,160 | 0 | EUR -50,885 | EUR 17.104 | EUR 17.9857 |
| 2024-10-28 (Monday) | 57,715 | EUR 987,160 | EUR 987,160 | 0 | EUR -50,885 | EUR 17.104 | EUR 17.9857 |
| 2024-10-25 (Friday) | 57,715 | EUR 1,038,045 | EUR 1,038,045 | 0 | EUR 12,294 | EUR 17.9857 | EUR 17.7727 |
| 2024-10-24 (Thursday) | 57,715 | EUR 1,025,751 | EUR 1,025,751 | 0 | EUR -11,026 | EUR 17.7727 | EUR 17.9637 |
| 2024-10-23 (Wednesday) | 57,715 | EUR 1,027,966 | EUR 1,027,966 | 0 | EUR -14,881 | EUR 17.8111 | EUR 18.0689 |
| 2024-10-23 (Wednesday) | 57,715 | EUR 1,027,966 | EUR 1,027,966 | 0 | EUR -14,881 | EUR 17.8111 | EUR 18.0689 |
| 2024-10-22 (Tuesday) | 57,715 | EUR 1,042,847 | EUR 1,042,847 | 0 | EUR -5,539 | EUR 18.0689 | EUR 18.1649 |
| 2024-10-22 (Tuesday) | 57,715 | EUR 1,042,847 | EUR 1,042,847 | 0 | EUR -5,539 | EUR 18.0689 | EUR 18.1649 |
| 2024-10-21 (Monday) | 57,715 | EUR 1,048,386 | EUR 1,048,386 | 0 | EUR 11,609 | EUR 18.1649 | EUR 17.9637 |
| 2024-10-18 (Friday) | 57,715 | EUR 1,036,777 | EUR 1,036,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 548 | 15.742* | 16.86 | |||
| 2025-03-07 | BUY | 2,192 | 16.175* | 16.87 | |||
| 2025-03-04 | BUY | 1,644 | 15.739* | 16.90 | |||
| 2025-02-28 | BUY | 2,159 | 16.531* | 16.91 | |||
| 2025-02-21 | SELL | -526 | 15.735* | 16.97 Profit of 8,924 on sale | |||
| 2025-02-10 | BUY | 1,578 | 16.350* | 17.05 | |||
| 2025-01-02 | SELL | -6,252 | 16.378* | 17.14 Profit of 107,153 on sale | |||
| 2024-11-19 | SELL | -517 | 16.557* | 17.42 Profit of 9,006 on sale | |||
| 2024-11-18 | SELL | -1,034 | 16.653* | 17.46 Profit of 18,054 on sale | |||
| 2024-11-12 | SELL | -1,034 | 16.439* | 17.52 Profit of 18,113 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.