Portfolio Holdings Detail for ISIN IE00BKVL7885
| Stock Name / Fund | Edge MSCI Vol US A |
| Issuer | |
| 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 | MVEM(USD) Euronext Amsterdam |
Holdings detail for HTO
Show aggregate HTO holdings
Edge MSCI Vol US A HTO holdings
| Date | Number of HTO Shares Held | Base Market Value of HTO Shares | Local Market Value of HTO Shares | Change in HTO Shares Held | Change in HTO Base Value | Current Price per HTO Share Held | Previous Price per HTO Share Held |
|---|
| 2025-04-02 (Wednesday) | 1,613 | EUR 27,336 | EUR 27,336 | 0 | EUR 674 | EUR 16.9473 | EUR 16.5294 |
| 2025-04-01 (Tuesday) | 1,613 | EUR 26,662 | EUR 26,662 | 0 | EUR 527 | EUR 16.5294 | EUR 16.2027 |
| 2025-03-31 (Monday) | 1,613 | EUR 26,135 | EUR 26,135 | 0 | EUR -488 | EUR 16.2027 | EUR 16.5053 |
| 2025-03-28 (Friday) | 1,613 | EUR 26,623 | EUR 26,623 | 0 | EUR -408 | EUR 16.5053 | EUR 16.7582 |
| 2025-03-27 (Thursday) | 1,613 | EUR 27,031 | EUR 27,031 | 0 | EUR 335 | EUR 16.7582 | EUR 16.5505 |
| 2025-03-26 (Wednesday) | 1,613 | EUR 26,696 | EUR 26,696 | 0 | EUR 146 | EUR 16.5505 | EUR 16.46 |
| 2025-03-25 (Tuesday) | 1,613 | EUR 26,550 | EUR 26,550 | 0 | EUR 16 | EUR 16.46 | EUR 16.4501 |
| 2025-03-24 (Monday) | 1,613 | EUR 26,534 | EUR 26,534 | 0 | EUR 434 | EUR 16.4501 | EUR 16.181 |
| 2025-03-21 (Friday) | 1,613 | EUR 26,100 | EUR 26,100 | 0 | EUR -74 | EUR 16.181 | EUR 16.2269 |
| 2025-03-20 (Thursday) | 1,613 | EUR 26,174 | EUR 26,174 | 0 | EUR -55 | EUR 16.2269 | EUR 16.261 |
| 2025-03-19 (Wednesday) | 1,613 | EUR 26,229 | EUR 26,229 | 0 | EUR -738 | EUR 16.261 | EUR 16.7185 |
| 2025-03-18 (Tuesday) | 1,613 | EUR 26,967 | EUR 26,967 | 0 | EUR 32 | EUR 16.7185 | EUR 16.6987 |
| 2025-03-17 (Monday) | 1,613 | EUR 26,935 | EUR 26,935 | 0 | EUR -248 | EUR 16.6987 | EUR 16.8524 |
| 2025-03-14 (Friday) | 1,613 | EUR 27,183 | EUR 27,183 | 0 | EUR 492 | EUR 16.8524 | EUR 16.5474 |
| 2025-03-13 (Thursday) | 1,613 | EUR 26,691 | EUR 26,691 | 0 | EUR -281 | EUR 16.5474 | EUR 16.7216 |
| 2025-03-12 (Wednesday) | 1,613 | EUR 26,972 | EUR 26,972 | 0 | EUR 340 | EUR 16.7216 | EUR 16.5108 |
| 2025-03-11 (Tuesday) | 1,613 | EUR 26,632 | EUR 26,632 | 0 | EUR 236 | EUR 16.5108 | EUR 16.3645 |
| 2025-03-10 (Monday) | 1,613 | EUR 26,396 | EUR 26,396 | 0 | EUR 201 | EUR 16.3645 | EUR 16.2399 |
| 2025-03-07 (Friday) | 1,613 | EUR 26,195 | EUR 26,195 | -810 | EUR -13,787 | EUR 16.2399 | EUR 16.501 |
| 2025-03-05 (Wednesday) | 2,423 | EUR 39,982 | EUR 39,982 | | | | |
| 2024-11-12 (Tuesday) | 3,087 | EUR 49,619 | EUR 49,619 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HTO by for IE00BKVL7885
Show aggregate share trades of HTO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -810 | | | 16.240* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of HTO
| 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.
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