| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| 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 | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 105,138 | EUR 6,518,556 | EUR 6,518,556 | 0 | EUR 10,514 | EUR 62 | EUR 61.9 |
| 2025-12-04 (Thursday) | 105,138 | EUR 6,508,042 | EUR 6,508,042 | 0 | EUR 0 | EUR 61.9 | EUR 61.9 |
| 2025-12-03 (Wednesday) | 105,138 | EUR 6,508,042 | EUR 6,508,042 | 0 | EUR -10,514 | EUR 61.9 | EUR 62 |
| 2025-12-02 (Tuesday) | 105,138 | EUR 6,518,556 | EUR 6,518,556 | 0 | EUR 10,514 | EUR 62 | EUR 61.9 |
| 2025-12-01 (Monday) | 105,138 | EUR 6,508,042 | EUR 6,508,042 | 0 | EUR 0 | EUR 61.9 | EUR 61.9 |
| 2025-11-28 (Friday) | 105,138 | EUR 6,508,042 | EUR 6,508,042 | 0 | EUR 10,514 | EUR 61.9 | EUR 61.8 |
| 2025-11-27 (Thursday) | 105,138 | EUR 6,497,528 | EUR 6,497,528 | 0 | EUR 0 | EUR 61.8 | EUR 61.8 |
| 2025-11-26 (Wednesday) | 105,138 | EUR 6,497,528 | EUR 6,497,528 | 896 | EUR 44,948 | EUR 61.8 | EUR 61.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 896 | 61.800* | 59.58 | |||
| 2025-11-25 | BUY | 896 | 61.900* | 59.57 | |||
| 2025-11-13 | SELL | -2,694 | 61.300* | 59.50 Profit of 160,283 on sale | |||
| 2025-11-07 | SELL | -897 | 60.900* | 59.47 Profit of 53,343 on sale | |||
| 2025-10-23 | SELL | -1,794 | 60.200* | 59.41 Profit of 106,585 on sale | |||
| 2025-10-22 | SELL | -897 | 60.600* | 59.41 Profit of 53,287 on sale | |||
| 2025-10-14 | SELL | -4,480 | 59.700* | 59.38 Profit of 266,029 on sale | |||
| 2025-09-24 | SELL | -896 | 57.700* | 59.43 Profit of 53,245 on sale | |||
| 2025-09-12 | SELL | -1,790 | 58.100* | 59.48 Profit of 106,468 on sale | |||
| 2025-09-02 | SELL | -896 | 59.600* | 59.63 Profit of 53,426 on sale | |||
| 2025-08-20 | SELL | -898 | 59.000* | 59.64 Profit of 53,558 on sale | |||
| 2025-08-14 | SELL | -1,796 | 58.900* | 59.66 Profit of 107,157 on sale | |||
| 2025-08-08 | SELL | -892 | 59.100* | 59.68 Profit of 53,239 on sale | |||
| 2025-08-05 | SELL | -10,704 | 59.100* | 59.70 Profit of 639,000 on sale | |||
| 2025-07-29 | SELL | -893 | 59.500* | 59.70 Profit of 53,315 on sale | |||
| 2025-07-21 | SELL | -1,784 | 59.900* | 59.69 Profit of 106,496 on sale | |||
| 2025-07-17 | SELL | -892 | 60.000* | 59.69 Profit of 53,244 on sale | |||
| 2025-07-16 | SELL | -4,460 | 60.000* | 59.69 Profit of 266,209 on sale | |||
| 2025-07-15 | SELL | -892 | 60.100* | 59.68 Profit of 53,239 on sale | |||
| 2025-07-09 | SELL | -890 | 60.400* | 59.67 Profit of 53,103 on sale | |||
| 2025-07-07 | SELL | -891 | 60.400* | 59.65 Profit of 53,152 on sale | |||
| 2025-07-02 | SELL | -4,455 | 60.500* | 59.63 Profit of 265,665 on sale | |||
| 2025-06-27 | SELL | -8,920 | 60.300* | 59.62 Profit of 531,772 on sale | |||
| 2025-06-25 | SELL | -892 | 60.400* | 59.60 Profit of 53,165 on sale | |||
| 2025-06-23 | SELL | -1,812 | 60.300* | 59.59 Profit of 107,977 on sale | |||
| 2025-06-18 | SELL | -1,780 | 60.400* | 59.57 Profit of 106,033 on sale | |||
| 2025-06-17 | SELL | -1,780 | 60.400* | 59.56 Profit of 106,020 on sale | |||
| 2025-06-13 | SELL | -890 | 60.400* | 59.55 Profit of 52,997 on sale | |||
| 2025-06-10 | SELL | -892 | 60.300* | 59.53 Profit of 53,097 on sale | |||
| 2025-05-30 | BUY | 130,603 | 60.500* | 59.46 | |||
| 2025-05-21 | BUY | 192 | 60.300* | 59.39 | |||
| 2025-05-06 | BUY | 191 | 60.000* | 59.29 | |||
| 2025-04-29 | BUY | 191 | 59.400* | 59.27 | |||
| 2025-04-28 | BUY | 190 | 59.300* | 59.27 | |||
| 2025-04-24 | BUY | 384 | 59.300* | 59.27 | |||
| 2025-04-23 | BUY | 384 | 59.300* | 59.27 | |||
| 2025-04-22 | BUY | 382 | 59.300* | 59.27 | |||
| 2025-04-15 | BUY | 382 | 59.300* | 59.26 | |||
| 2025-04-14 | BUY | 955 | 59.300* | 59.26 | |||
| 2025-04-10 | SELL | -191 | 59.200* | 59.26 Profit of 11,320 on sale | |||
| 2025-04-09 | BUY | 1,330 | 59.000* | 59.27 | |||
| 2025-04-04 | BUY | 3,610 | 59.500* | 59.27 | |||
| 2025-04-02 | BUY | 945 | 59.500* | 59.27 | |||
| 2025-04-01 | BUY | 756 | 59.400* | 59.27 | |||
| 2025-03-24 | BUY | 189 | 59.400* | 59.25 | |||
| 2025-02-26 | BUY | 189 | 59.400* | 59.20 | |||
| 2025-02-25 | BUY | 157 | 59.400* | 59.19 | |||
| 2025-02-14 | BUY | 189 | 59.100* | 59.16 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy