| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,474 | NOK 446,458 | NOK 446,458 | 0 | NOK 2,652 | NOK 13.7482 | NOK 13.6665 |
| 2025-03-10 (Monday) | 32,474 | NOK 443,806 | NOK 443,806 | 315 | NOK 10,076 | NOK 13.6665 | NOK 13.487 |
| 2025-03-07 (Friday) | 32,159 | NOK 433,730 | NOK 433,730 | 1,260 | NOK 26,589 | NOK 13.487 | NOK 13.1765 |
| 2025-03-05 (Wednesday) | 30,899 | NOK 407,141 | NOK 407,141 | 0 | NOK 2,252 | NOK 13.1765 | NOK 13.1036 |
| 2025-03-04 (Tuesday) | 30,899 | NOK 404,889 | NOK 404,889 | 945 | NOK 12,874 | NOK 13.1036 | NOK 13.0872 |
| 2025-03-03 (Monday) | 29,954 | NOK 392,015 | NOK 392,015 | 0 | NOK 3,587 | NOK 13.0872 | NOK 12.9675 |
| 2025-02-28 (Friday) | 29,954 | NOK 388,428 | NOK 388,428 | 0 | NOK 3,044 | NOK 12.9675 | NOK 12.8659 |
| 2025-02-27 (Thursday) | 29,954 | NOK 385,384 | NOK 385,384 | 0 | NOK -5,284 | NOK 12.8659 | NOK 13.0423 |
| 2025-02-26 (Wednesday) | 29,954 | NOK 390,668 | NOK 390,668 | 0 | NOK 54 | NOK 13.0423 | NOK 13.0405 |
| 2025-02-25 (Tuesday) | 29,954 | NOK 390,614 | NOK 390,614 | 0 | NOK 6,678 | NOK 13.0405 | NOK 12.8175 |
| 2025-02-24 (Monday) | 29,954 | NOK 383,936 | NOK 383,936 | 0 | NOK 3,667 | NOK 12.8175 | NOK 12.6951 |
| 2025-02-21 (Friday) | 29,954 | NOK 380,269 | NOK 380,269 | -315 | NOK -836 | NOK 12.6951 | NOK 12.5906 |
| 2025-02-20 (Thursday) | 30,269 | NOK 381,105 | NOK 381,105 | 0 | NOK 2,722 | NOK 12.5906 | NOK 12.5007 |
| 2025-02-19 (Wednesday) | 30,269 | NOK 378,383 | NOK 378,383 | 0 | NOK 116 | NOK 12.5007 | NOK 12.4968 |
| 2025-02-18 (Tuesday) | 30,269 | NOK 378,267 | NOK 378,267 | 0 | NOK 565 | NOK 12.4968 | NOK 12.4782 |
| 2025-02-17 (Monday) | 30,269 | NOK 377,702 | NOK 377,702 | 0 | NOK -39 | NOK 12.4782 | NOK 12.4795 |
| 2025-02-14 (Friday) | 30,269 | NOK 377,741 | NOK 377,741 | 0 | NOK 634 | NOK 12.4795 | NOK 12.4585 |
| 2025-02-13 (Thursday) | 30,269 | NOK 377,107 | NOK 377,107 | 0 | NOK 1,822 | NOK 12.4585 | NOK 12.3983 |
| 2025-02-12 (Wednesday) | 30,269 | NOK 375,285 | NOK 375,285 | 0 | NOK -1,123 | NOK 12.3983 | NOK 12.4354 |
| 2025-02-11 (Tuesday) | 30,269 | NOK 376,408 | NOK 376,408 | 0 | NOK 1,473 | NOK 12.4354 | NOK 12.3868 |
| 2025-02-10 (Monday) | 30,269 | NOK 374,935 | NOK 374,935 | 945 | NOK 10,393 | NOK 12.3868 | NOK 12.4315 |
| 2025-02-07 (Friday) | 29,324 | NOK 364,542 | NOK 364,542 | 0 | NOK -2,662 | NOK 12.4315 | NOK 12.5223 |
| 2025-02-06 (Thursday) | 29,324 | NOK 367,204 | NOK 367,204 | 0 | NOK 5,026 | NOK 12.5223 | NOK 12.3509 |
| 2025-02-05 (Wednesday) | 29,324 | NOK 362,178 | NOK 362,178 | 0 | NOK 256 | NOK 12.3509 | NOK 12.3422 |
| 2025-02-04 (Tuesday) | 29,324 | NOK 361,922 | NOK 361,922 | 0 | NOK 5,886 | NOK 12.3422 | NOK 12.1415 |
| 2025-02-03 (Monday) | 29,324 | NOK 356,036 | NOK 356,036 | 0 | NOK -2,978 | NOK 12.1415 | NOK 12.243 |
| 2025-01-31 (Friday) | 29,324 | NOK 359,014 | NOK 359,014 | -5,032 | NOK -63,938 | NOK 12.243 | NOK 12.3109 |
| 2025-01-30 (Thursday) | 34,356 | NOK 422,952 | NOK 422,952 | 0 | NOK 2,951 | NOK 12.3109 | NOK 12.225 |
| 2025-01-29 (Wednesday) | 34,356 | NOK 420,001 | NOK 420,001 | 0 | NOK 5,343 | NOK 12.225 | NOK 12.0694 |
| 2025-01-28 (Tuesday) | 34,356 | NOK 414,658 | NOK 414,658 | 0 | NOK 1,902 | NOK 12.0694 | NOK 12.0141 |
| 2025-01-27 (Monday) | 34,356 | NOK 412,756 | NOK 412,756 | 0 | NOK 4,861 | NOK 12.0141 | NOK 11.8726 |
| 2025-01-24 (Friday) | 34,356 | NOK 407,895 | NOK 407,895 | 0 | NOK -5,877 | NOK 11.8726 | NOK 12.0437 |
| 2025-01-23 (Thursday) | 34,356 | NOK 413,772 | NOK 413,772 | 0 | NOK 8,544 | NOK 12.0437 | NOK 11.795 |
| 2025-01-22 (Wednesday) | 34,356 | NOK 405,228 | NOK 405,228 | ||||
| 2025-01-21 (Tuesday) | 34,356 | NOK 406,304 | NOK 406,304 | ||||
| 2025-01-20 (Monday) | 33,988 | NOK 402,370 | NOK 402,370 | ||||
| 2025-01-17 (Friday) | 33,988 | NOK 395,305 | NOK 395,305 | ||||
| 2025-01-16 (Thursday) | 33,988 | NOK 391,303 | NOK 391,303 | ||||
| 2025-01-15 (Wednesday) | 33,988 | NOK 388,680 | NOK 388,680 | ||||
| 2025-01-14 (Tuesday) | 33,988 | NOK 382,679 | NOK 382,679 | ||||
| 2025-01-13 (Monday) | 33,988 | NOK 378,216 | NOK 378,216 | ||||
| 2025-01-10 (Friday) | 33,988 | NOK 379,032 | NOK 379,032 | ||||
| 2025-01-09 (Thursday) | 33,988 | NOK 382,665 | NOK 382,665 | ||||
| 2025-01-09 (Thursday) | 33,988 | NOK 382,665 | NOK 382,665 | ||||
| 2025-01-09 (Thursday) | 33,988 | NOK 382,665 | NOK 382,665 | ||||
| 2025-01-08 (Wednesday) | 33,988 | NOK 380,815 | NOK 380,815 | ||||
| 2025-01-08 (Wednesday) | 33,988 | NOK 380,815 | NOK 380,815 | ||||
| 2025-01-08 (Wednesday) | 33,988 | NOK 380,815 | NOK 380,815 | ||||
| 2025-01-02 (Thursday) | 34,356 | NOK 391,281 | NOK 391,281 | -4,392 | NOK -57,473 | NOK 11.389 | NOK 11.5813 |
| 2024-12-31 (Tuesday) | 34,356 | NOK 383,873 | NOK 383,873 | ||||
| 2024-12-30 (Monday) | 34,356 | NOK 383,189 | NOK 383,189 | ||||
| 2024-12-27 (Friday) | 34,356 | NOK 384,558 | NOK 384,558 | ||||
| 2024-12-26 (Thursday) | 34,356 | NOK 379,541 | NOK 379,541 | ||||
| 2024-12-24 (Tuesday) | 34,356 | NOK 379,144 | NOK 379,144 | ||||
| 2024-12-23 (Monday) | 34,356 | NOK 379,269 | NOK 379,269 | ||||
| 2024-12-20 (Friday) | 34,356 | NOK 378,054 | NOK 378,054 | ||||
| 2024-12-19 (Thursday) | 34,356 | NOK 377,886 | NOK 377,886 | ||||
| 2024-12-18 (Wednesday) | 34,356 | NOK 385,928 | NOK 385,928 | ||||
| 2024-12-17 (Tuesday) | 35,088 | NOK 402,067 | NOK 402,067 | ||||
| 2024-12-16 (Monday) | 36,552 | NOK 414,420 | NOK 414,420 | ||||
| 2024-12-13 (Friday) | 38,016 | NOK 433,984 | NOK 433,984 | ||||
| 2024-12-11 (Wednesday) | 38,382 | NOK 431,566 | NOK 431,566 | ||||
| 2024-12-06 (Friday) | 38,748 | NOK 448,754 | NOK 448,754 | 0 | NOK -507 | NOK 11.5813 | NOK 11.5944 |
| 2024-12-05 (Thursday) | 38,748 | NOK 449,261 | NOK 449,261 | 0 | NOK 2,873 | NOK 11.5944 | NOK 11.5203 |
| 2024-12-04 (Wednesday) | 38,748 | NOK 446,388 | NOK 446,388 | 0 | NOK -3,718 | NOK 11.5203 | NOK 11.6162 |
| 2024-12-03 (Tuesday) | 38,748 | NOK 450,106 | NOK 450,106 | 0 | NOK 3,571 | NOK 11.6162 | NOK 11.5241 |
| 2024-12-02 (Monday) | 38,748 | NOK 446,535 | NOK 446,535 | 0 | NOK -9,128 | NOK 11.5241 | NOK 11.7597 |
| 2024-11-29 (Friday) | 38,748 | NOK 455,663 | NOK 455,663 | 0 | NOK -3,644 | NOK 11.7597 | NOK 11.8537 |
| 2024-11-28 (Thursday) | 38,748 | NOK 459,307 | NOK 459,307 | 0 | NOK 39 | NOK 11.8537 | NOK 11.8527 |
| 2024-11-27 (Wednesday) | 38,748 | NOK 459,268 | NOK 459,268 | 0 | NOK 9,081 | NOK 11.8527 | NOK 11.6183 |
| 2024-11-26 (Tuesday) | 38,748 | NOK 450,187 | NOK 450,187 | 0 | NOK -9,966 | NOK 11.6183 | NOK 11.8755 |
| 2024-11-25 (Monday) | 38,748 | NOK 460,153 | NOK 460,153 | -103,382 | NOK -1,230,454 | NOK 11.8755 | NOK 11.8948 |
| 2024-11-22 (Friday) | 142,130 | NOK 1,690,607 | NOK 1,690,607 | 0 | NOK 11,220 | NOK 11.8948 | NOK 11.8159 |
| 2024-11-21 (Thursday) | 142,130 | NOK 1,679,387 | NOK 1,679,387 | 0 | NOK 984 | NOK 11.8159 | NOK 11.8089 |
| 2024-11-20 (Wednesday) | 142,130 | NOK 1,678,403 | NOK 1,678,403 | 0 | NOK -17,899 | NOK 11.8089 | NOK 11.9349 |
| 2024-11-19 (Tuesday) | 142,130 | NOK 1,696,302 | NOK 1,696,302 | -1,334 | NOK -15,135 | NOK 11.9349 | NOK 11.9294 |
| 2024-11-18 (Monday) | 143,464 | NOK 1,711,437 | NOK 1,711,437 | -2,668 | NOK -52,125 | NOK 11.9294 | NOK 12.0683 |
| 2024-11-12 (Tuesday) | 146,132 | NOK 1,763,562 | NOK 1,763,562 | -2,668 | NOK -28,000 | NOK 12.0683 | NOK 12.0401 |
| 2024-11-08 (Friday) | 148,800 | NOK 1,776,761 | NOK 1,776,761 | 0 | NOK -14,801 | NOK 11.9406 | NOK 12.0401 |
| 2024-11-07 (Thursday) | 148,800 | NOK 1,791,562 | NOK 1,791,562 | 0 | NOK 4,106 | NOK 12.0401 | NOK 12.0125 |
| 2024-11-06 (Wednesday) | 148,800 | NOK 1,787,456 | NOK 1,787,456 | 0 | NOK -59,255 | NOK 12.0125 | NOK 12.4107 |
| 2024-11-05 (Tuesday) | 148,800 | NOK 1,846,711 | NOK 1,846,711 | 0 | NOK 577 | NOK 12.4107 | NOK 12.4068 |
| 2024-11-04 (Monday) | 148,800 | NOK 1,846,134 | NOK 1,846,134 | 0 | NOK -7,199 | NOK 12.4068 | NOK 12.4552 |
| 2024-11-01 (Friday) | 148,800 | NOK 1,853,333 | NOK 1,853,333 | 0 | NOK 30,835 | NOK 12.4552 | NOK 12.248 |
| 2024-10-31 (Thursday) | 148,800 | NOK 1,822,498 | NOK 1,822,498 | 0 | NOK -47,173 | NOK 12.248 | NOK 12.565 |
| 2024-10-30 (Wednesday) | 148,800 | NOK 1,869,671 | NOK 1,869,671 | 0 | NOK 93,218 | NOK 12.565 | NOK 11.9385 |
| 2024-10-29 (Tuesday) | 148,800 | NOK 1,776,453 | NOK 1,776,453 | 0 | NOK -13,069 | NOK 11.9385 | NOK 12.0264 |
| 2024-10-28 (Monday) | 148,800 | NOK 1,775,427 | NOK 1,775,427 | 0 | NOK -14,095 | NOK 11.9316 | NOK 12.0264 |
| 2024-10-28 (Monday) | 148,800 | NOK 1,775,427 | NOK 1,775,427 | 0 | NOK -14,095 | NOK 11.9316 | NOK 12.0264 |
| 2024-10-25 (Friday) | 148,800 | NOK 1,789,522 | NOK 1,789,522 | 0 | NOK 7,047 | NOK 12.0264 | NOK 11.979 |
| 2024-10-24 (Thursday) | 148,800 | NOK 1,782,475 | NOK 1,782,475 | 0 | NOK -12,101 | NOK 11.979 | NOK 12.0603 |
| 2024-10-23 (Wednesday) | 148,800 | NOK 1,768,712 | NOK 1,768,712 | 0 | NOK -528 | NOK 11.8865 | NOK 11.8901 |
| 2024-10-23 (Wednesday) | 148,800 | NOK 1,768,712 | NOK 1,768,712 | 0 | NOK -528 | NOK 11.8865 | NOK 11.8901 |
| 2024-10-22 (Tuesday) | 148,800 | NOK 1,769,240 | NOK 1,769,240 | 0 | NOK -20,339 | NOK 11.8901 | NOK 12.0267 |
| 2024-10-22 (Tuesday) | 148,800 | NOK 1,769,240 | NOK 1,769,240 | 0 | NOK -20,339 | NOK 11.8901 | NOK 12.0267 |
| 2024-10-21 (Monday) | 148,800 | NOK 1,789,579 | NOK 1,789,579 | 0 | NOK -4,997 | NOK 12.0267 | NOK 12.0603 |
| 2024-10-21 (Monday) | 148,800 | NOK 1,789,579 | NOK 1,789,579 | 0 | NOK -4,997 | NOK 12.0267 | NOK 12.0603 |
| 2024-10-18 (Friday) | 148,800 | NOK 1,794,576 | NOK 1,794,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 315 | 13.667* | 12.21 | |||
| 2025-03-07 | BUY | 1,260 | 13.487* | 12.19 | |||
| 2025-03-04 | BUY | 945 | 13.104* | 12.16 | |||
| 2025-02-21 | SELL | -315 | 12.695* | 12.07 Profit of 3,802 on sale | |||
| 2025-02-10 | BUY | 945 | 12.387* | 11.99 | |||
| 2025-01-31 | SELL | -5,032 | 12.243* | 11.94 Profit of 60,104 on sale | |||
| 2025-01-02 | SELL | -4,392 | 11.389* | 11.94 Profit of 52,421 on sale | |||
| 2024-11-25 | SELL | -103,382 | 11.876* | 12.04 Profit of 1,244,490 on sale | |||
| 2024-11-19 | SELL | -1,334 | 11.935* | 12.07 Profit of 16,103 on sale | |||
| 2024-11-18 | SELL | -2,668 | 11.929* | 12.08 Profit of 32,224 on sale | |||
| 2024-11-12 | SELL | -2,668 | 12.068* | 12.08 Profit of 32,226 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.