| 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 | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 321,038 | EUR 11,184,964 | EUR 11,184,964 | 0 | EUR 147,678 | EUR 34.84 | EUR 34.38 |
| 2025-12-10 (Wednesday) | 321,038 | EUR 11,037,286 | EUR 11,037,286 | 0 | EUR -144,468 | EUR 34.38 | EUR 34.83 |
| 2025-12-09 (Tuesday) | 321,038 | EUR 11,181,754 | EUR 11,181,754 | 0 | EUR 6,421 | EUR 34.83 | EUR 34.81 |
| 2025-12-08 (Monday) | 321,038 | EUR 11,175,333 | EUR 11,175,333 | 0 | EUR -64,207 | EUR 34.81 | EUR 35.01 |
| 2025-12-05 (Friday) | 321,038 | EUR 11,239,540 | EUR 11,239,540 | 0 | EUR 102,732 | EUR 35.01 | EUR 34.69 |
| 2025-12-04 (Thursday) | 321,038 | EUR 11,136,808 | EUR 11,136,808 | 0 | EUR -205,465 | EUR 34.69 | EUR 35.33 |
| 2025-12-03 (Wednesday) | 321,038 | EUR 11,342,273 | EUR 11,342,273 | 0 | EUR -147,677 | EUR 35.33 | EUR 35.79 |
| 2025-12-02 (Tuesday) | 321,038 | EUR 11,489,950 | EUR 11,489,950 | 0 | EUR -19,262 | EUR 35.79 | EUR 35.85 |
| 2025-12-01 (Monday) | 321,038 | EUR 11,509,212 | EUR 11,509,212 | 0 | EUR 64,207 | EUR 35.85 | EUR 35.65 |
| 2025-11-28 (Friday) | 321,038 | EUR 11,445,005 | EUR 11,445,005 | 0 | EUR -6,420 | EUR 35.65 | EUR 35.67 |
| 2025-11-27 (Thursday) | 321,038 | EUR 11,451,425 | EUR 11,451,425 | 1,831 | EUR 103,616 | EUR 35.67 | EUR 35.55 |
| 2025-11-26 (Wednesday) | 319,207 | EUR 11,347,809 | EUR 11,347,809 | 2,722 | EUR 122,086 | EUR 35.55 | EUR 35.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 1,831 | 35.690 | 35.380 | 35.411 | EUR 64,838 | 34.72 |
| 2025-11-26 | BUY | 2,722 | 35.550 | 35.090 | 35.136 | EUR 95,640 | 34.72 |
| 2025-11-25 | BUY | 2,722 | 35.570 | 35.000 | 35.057 | EUR 95,425 | 34.72 |
| 2025-11-13 | SELL | -8,175 | 36.420 | 36.190 | 36.213 | EUR -296,041 | 34.68 Loss of -12,508 on sale |
| 2025-11-07 | SELL | -2,725 | 36.280 | 35.560 | 35.632 | EUR -97,097 | 34.65 Loss of -2,665 on sale |
| 2025-10-23 | SELL | -5,448 | 36.790 | 36.970 | 36.952 | EUR -201,315 | 34.57 Loss of -12,995 on sale |
| 2025-10-22 | SELL | -2,724 | 37.210 | 37.210 | 37.210 | EUR -101,360 | 34.55 Loss of -7,240 on sale |
| 2025-10-14 | SELL | -13,610 | 35.730 | 36.260 | 36.207 | EUR -492,777 | 34.49 Loss of -23,395 on sale |
| 2025-09-24 | SELL | -2,721 | 33.710 | 33.980 | 33.953 | EUR -92,386 | 34.51 Profit of 1,503 on sale |
| 2025-08-08 | SELL | -2,716 | 34.550 | 34.890 | 34.856 | EUR -94,669 | 34.51 Loss of -941 on sale |
| 2025-07-21 | SELL | -5,426 | 35.050 | 35.340 | 35.311 | EUR -191,597 | 34.50 Loss of -4,406 on sale |
| 2025-07-16 | SELL | -13,570 | 35.170 | 35.300 | 35.287 | EUR -478,845 | 34.49 Loss of -10,822 on sale |
| 2025-07-15 | SELL | -2,714 | 35.010 | 35.490 | 35.442 | EUR -96,190 | 34.49 Loss of -2,594 on sale |
| 2025-07-09 | SELL | -2,714 | 35.190 | 35.320 | 35.307 | EUR -95,823 | 34.47 Loss of -2,285 on sale |
| 2025-07-07 | SELL | -2,714 | 35.900 | 35.900 | 35.900 | EUR -97,433 | 34.45 Loss of -3,930 on sale |
| 2025-07-02 | SELL | -13,575 | 35.370 | 35.780 | 35.739 | EUR -485,157 | 34.43 Loss of -17,799 on sale |
| 2025-06-27 | SELL | -27,140 | 35.380 | 35.510 | 35.497 | EUR -963,389 | 34.40 Loss of -29,663 on sale |
| 2025-06-25 | SELL | -2,714 | 35.460 | 36.310 | 36.225 | EUR -98,315 | 34.39 Loss of -4,978 on sale |
| 2025-06-23 | SELL | -5,476 | 36.070 | 36.250 | 36.232 | EUR -198,406 | 34.36 Loss of -10,227 on sale |
| 2025-06-18 | SELL | -5,424 | 35.590 | 35.780 | 35.761 | EUR -193,968 | 34.34 Loss of -7,716 on sale |
| 2025-06-17 | SELL | -5,424 | 35.600 | 35.600 | 35.600 | EUR -193,094 | 34.33 Loss of -6,894 on sale |
| 2025-06-13 | SELL | -2,712 | 35.850 | 35.920 | 35.913 | EUR -97,396 | 34.31 Loss of -4,358 on sale |
| 2025-06-10 | SELL | -2,715 | 36.250 | 36.360 | 36.349 | EUR -98,688 | 34.27 Loss of -5,657 on sale |
| 2025-05-30 | SELL | -22,610 | 37.180 | 37.290 | 37.279 | EUR -842,878 | 34.13 Loss of -71,154 on sale |
| 2025-05-21 | BUY | 2,861 | 37.810 | 37.935 | 37.923 | EUR 108,496 | 33.92 |
| 2025-05-06 | BUY | 2,860 | 36.600 | 36.660 | 36.654 | EUR 104,830 | 33.61 |
| 2025-04-29 | BUY | 2,859 | 35.760 | 36.000 | 35.976 | EUR 102,855 | 33.48 |
| 2025-04-28 | BUY | 2,858 | 35.700 | 35.840 | 35.826 | EUR 102,391 | 33.46 |
| 2025-04-25 | BUY | 2,579 | 35.700 | 35.940 | 35.916 | EUR 92,627 | 33.44 |
| 2025-04-24 | BUY | 5,696 | 35.900 | 35.930 | 35.927 | EUR 204,640 | 33.41 |
| 2025-04-23 | BUY | 5,694 | 35.780 | 35.780 | 35.780 | EUR 203,731 | 33.39 |
| 2025-04-22 | BUY | 5,694 | 35.610 | 35.730 | 35.718 | EUR 203,378 | 33.36 |
| 2025-04-16 | BUY | 2,548 | 34.360 | 34.630 | 34.603 | EUR 88,168 | 33.31 |
| 2025-04-15 | BUY | 5,662 | 34.300 | 34.300 | 34.300 | EUR 194,207 | 33.30 |
| 2025-04-14 | BUY | 14,160 | 33.850 | 33.850 | 33.850 | EUR 479,316 | 33.29 |
| 2025-04-10 | SELL | -2,830 | 33.510 | 33.550 | 33.546 | EUR -94,935 | 33.30 Loss of -705 on sale |
| 2025-04-09 | BUY | 19,803 | 32.980 | 33.050 | 33.043 | EUR 654,351 | 33.30 |
| 2025-04-04 | BUY | 53,799 | 34.470 | 35.560 | 35.451 | EUR 1,907,228 | 33.29 |
| 2025-04-02 | BUY | 14,255 | 34.580 | 34.720 | 34.706 | EUR 494,734 | 33.27 |
| 2025-04-01 | BUY | 11,352 | 34.620 | 34.860 | 34.836 | EUR 395,458 | 33.26 |
| 2025-03-24 | BUY | 2,839 | 33.980 | 34.290 | 34.259 | EUR 97,261 | 33.17 |
| 2025-02-26 | BUY | 2,832 | 34.330 | 34.890 | 34.834 | EUR 98,650 | 32.89 |
| 2025-02-25 | BUY | 2,353 | 34.700 | 34.790 | 34.781 | EUR 81,840 | 32.86 |
| 2025-02-14 | BUY | 2,831 | 34.180 | 34.520 | 34.486 | EUR 97,630 | 32.71 |
| 2025-01-02 | SELL | -11,343 | 31.730 | 31.730 | 31.730 | EUR -359,913 | 31.83 Profit of 1,101 on sale |
| 2024-11-25 | BUY | 1,993 | 32.760 | 33.080 | 33.048 | EUR 65,865 | 31.39 |
| 2024-11-04 | BUY | 2,815 | 30.810 | 30.890 | 30.882 | EUR 86,933 | 30.59 |
| 2024-10-22 | BUY | 2,814 | 30.510 | 30.510 | 30.510 | EUR 85,855 | 30.56 |
* (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.
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