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 MYTIL
Show aggregate MYTIL holdings
Edge MSCI Vol US A MYTIL holdings
| Date | Number of MYTIL Shares Held | Base Market Value of MYTIL Shares | Local Market Value of MYTIL Shares | Change in MYTIL Shares Held | Change in MYTIL Base Value | Current Price per MYTIL Share Held | Previous Price per MYTIL Share Held |
|---|
| 2025-04-02 (Wednesday) | 330 | EUR 14,617 | EUR 14,617 | 0 | EUR 55 | EUR 44.2939 | EUR 44.1273 |
| 2025-04-01 (Tuesday) | 330 | EUR 14,562 | EUR 14,562 | 0 | EUR 89 | EUR 44.1273 | EUR 43.8576 |
| 2025-03-31 (Monday) | 330 | EUR 14,473 | EUR 14,473 | 0 | EUR -885 | EUR 43.8576 | EUR 46.5394 |
| 2025-03-28 (Friday) | 330 | EUR 15,358 | EUR 15,358 | 0 | EUR 164 | EUR 46.5394 | EUR 46.0424 |
| 2025-03-27 (Thursday) | 330 | EUR 15,194 | EUR 15,194 | 0 | EUR 300 | EUR 46.0424 | EUR 45.1333 |
| 2025-03-26 (Wednesday) | 330 | EUR 14,894 | EUR 14,894 | 0 | EUR 666 | EUR 45.1333 | EUR 43.1152 |
| 2025-03-25 (Tuesday) | 330 | EUR 14,228 | EUR 14,228 | 0 | EUR 8 | EUR 43.1152 | EUR 43.0909 |
| 2025-03-24 (Monday) | 330 | EUR 14,220 | EUR 14,220 | 0 | EUR 380 | EUR 43.0909 | EUR 41.9394 |
| 2025-03-21 (Friday) | 330 | EUR 13,840 | EUR 13,840 | 0 | EUR -70 | EUR 41.9394 | EUR 42.1515 |
| 2025-03-20 (Thursday) | 330 | EUR 13,910 | EUR 13,910 | 0 | EUR -46 | EUR 42.1515 | EUR 42.2909 |
| 2025-03-19 (Wednesday) | 330 | EUR 13,956 | EUR 13,956 | 0 | EUR 16 | EUR 42.2909 | EUR 42.2424 |
| 2025-03-18 (Tuesday) | 330 | EUR 13,940 | EUR 13,940 | 0 | EUR 144 | EUR 42.2424 | EUR 41.8061 |
| 2025-03-17 (Monday) | 330 | EUR 13,796 | EUR 13,796 | 0 | EUR 90 | EUR 41.8061 | EUR 41.5333 |
| 2025-03-14 (Friday) | 330 | EUR 13,706 | EUR 13,706 | 0 | EUR 104 | EUR 41.5333 | EUR 41.2182 |
| 2025-03-13 (Thursday) | 330 | EUR 13,602 | EUR 13,602 | 0 | EUR 50 | EUR 41.2182 | EUR 41.0667 |
| 2025-03-12 (Wednesday) | 330 | EUR 13,552 | EUR 13,552 | 0 | EUR 362 | EUR 41.0667 | EUR 39.9697 |
| 2025-03-11 (Tuesday) | 330 | EUR 13,190 | EUR 13,190 | 0 | EUR 22 | EUR 39.9697 | EUR 39.903 |
| 2025-03-10 (Monday) | 330 | EUR 13,168 | EUR 13,168 | 0 | EUR 75 | EUR 39.903 | EUR 39.6758 |
| 2025-03-07 (Friday) | 330 | EUR 13,093 | EUR 13,093 | -166 | EUR -6,448 | EUR 39.6758 | EUR 39.3972 |
| 2025-03-05 (Wednesday) | 496 | EUR 19,541 | EUR 19,541 | | | | |
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 MYTIL by for IE00BKVL7885
Show aggregate share trades of MYTIL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -166 | | | 39.676* | | 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 MYTIL
| 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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.