| 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 | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 433,788 | EUR 10,237,397 | EUR 10,237,397 | 0 | EUR 134,474 | EUR 23.6 | EUR 23.29 |
| 2025-12-11 (Thursday) | 433,788 | EUR 10,102,923 | EUR 10,102,923 | 0 | EUR 104,110 | EUR 23.29 | EUR 23.05 |
| 2025-12-10 (Wednesday) | 433,788 | EUR 9,998,813 | EUR 9,998,813 | 0 | EUR -65,069 | EUR 23.05 | EUR 23.2 |
| 2025-12-09 (Tuesday) | 433,788 | EUR 10,063,882 | EUR 10,063,882 | 0 | EUR -43,378 | EUR 23.2 | EUR 23.3 |
| 2025-12-08 (Monday) | 433,788 | EUR 10,107,260 | EUR 10,107,260 | 0 | EUR 99,771 | EUR 23.3 | EUR 23.07 |
| 2025-12-05 (Friday) | 433,788 | EUR 10,007,489 | EUR 10,007,489 | 0 | EUR -17,352 | EUR 23.07 | EUR 23.11 |
| 2025-12-04 (Thursday) | 433,788 | EUR 10,024,841 | EUR 10,024,841 | 0 | EUR -69,406 | EUR 23.11 | EUR 23.27 |
| 2025-12-03 (Wednesday) | 433,788 | EUR 10,094,247 | EUR 10,094,247 | 0 | EUR -56,392 | EUR 23.27 | EUR 23.4 |
| 2025-12-02 (Tuesday) | 433,788 | EUR 10,150,639 | EUR 10,150,639 | 0 | EUR -21,690 | EUR 23.4 | EUR 23.45 |
| 2025-12-01 (Monday) | 433,788 | EUR 10,172,329 | EUR 10,172,329 | 0 | EUR -4,337 | EUR 23.45 | EUR 23.46 |
| 2025-11-28 (Friday) | 433,788 | EUR 10,176,666 | EUR 10,176,666 | 0 | EUR -13,014 | EUR 23.46 | EUR 23.49 |
| 2025-11-27 (Thursday) | 433,788 | EUR 10,189,680 | EUR 10,189,680 | 0 | EUR 39,041 | EUR 23.49 | EUR 23.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,699 | 23.560 | 23.210 | 23.245 | EUR 85,983 | 149.49 |
| 2025-11-25 | BUY | 3,699 | 23.500 | 23.160 | 23.194 | EUR 85,795 | 150.11 |
| 2025-11-13 | SELL | -11,109 | 23.370 | 22.880 | 22.929 | EUR -254,718 | 155.24 Profit of 1,469,895 on sale |
| 2025-11-07 | SELL | -3,703 | 22.700 | 21.960 | 22.034 | EUR -81,592 | 157.98 Profit of 503,413 on sale |
| 2025-10-23 | SELL | -7,406 | 23.810 | 23.850 | 23.846 | EUR -176,603 | 166.06 Profit of 1,053,215 on sale |
| 2025-10-22 | SELL | -3,703 | 23.580 | 23.700 | 23.688 | EUR -87,717 | 166.84 Profit of 530,092 on sale |
| 2025-10-14 | SELL | -18,490 | 22.960 | 23.030 | 23.023 | EUR -425,695 | 171.73 Profit of 2,749,634 on sale |
| 2025-09-24 | SELL | -3,698 | 23.220 | 23.490 | 23.463 | EUR -86,766 | 179.75 Profit of 577,945 on sale |
| 2025-08-08 | SELL | -3,720 | 24.480 | 24.600 | 24.588 | EUR -91,467 | 184.55 Profit of 595,040 on sale |
| 2025-07-21 | SELL | -7,434 | 23.610 | 23.650 | 23.646 | EUR -175,784 | 190.73 Profit of 1,242,072 on sale |
| 2025-07-16 | SELL | -18,580 | 23.380 | 23.800 | 23.758 | EUR -441,424 | 192.90 Profit of 3,142,639 on sale |
| 2025-07-15 | SELL | -3,716 | 22.950 | 23.510 | 23.454 | EUR -87,155 | 194.01 Profit of 633,785 on sale |
| 2025-07-09 | SELL | -3,716 | 23.435 | 23.505 | 23.498 | EUR -87,319 | 198.59 Profit of 650,641 on sale |
| 2025-07-07 | SELL | -3,716 | 22.690 | 22.735 | 22.731 | EUR -84,467 | 200.98 Profit of 662,382 on sale |
| 2025-07-02 | SELL | -18,575 | 22.640 | 22.970 | 22.937 | EUR -426,055 | 204.70 Profit of 3,376,203 on sale |
| 2025-06-27 | SELL | -37,170 | 22.500 | 22.650 | 22.635 | EUR -841,343 | 208.57 Profit of 6,911,250 on sale |
| 2025-06-25 | SELL | -3,717 | 22.625 | 22.750 | 22.738 | EUR -84,515 | 211.25 Profit of 700,694 on sale |
| 2025-06-19 | BUY | 587,826 | 22.740 | 23.085 | 23.050 | EUR 13,549,683 | 216.83 |
| 2025-06-18 | SELL | -736 | 23.120 | 23.280 | 23.264 | EUR -17,122 | 216.73 Profit of 142,389 on sale |
| 2025-06-17 | SELL | -736 | 23.120 | 23.360 | 23.336 | EUR -17,175 | 216.62 Profit of 142,256 on sale |
| 2025-06-13 | SELL | -368 | 23.040 | 23.360 | 23.328 | EUR -8,585 | 216.39 Profit of 71,046 on sale |
| 2025-06-10 | SELL | -369 | 23.860 | 24.160 | 24.130 | EUR -8,904 | 215.89 Profit of 70,761 on sale |
| 2025-05-30 | BUY | 18,559 | 237.000 | 238.800 | 238.620 | EUR 4,428,549 | 214.53 |
| 2025-05-21 | BUY | 269 | 243.000 | 244.000 | 243.900 | EUR 65,609 | 213.03 |
| 2025-05-06 | BUY | 269 | 233.200 | 233.200 | 233.200 | EUR 62,731 | 211.00 |
| 2025-04-29 | BUY | 269 | 215.600 | 218.000 | 217.760 | EUR 58,577 | 210.37 |
| 2025-04-28 | BUY | 269 | 216.600 | 217.200 | 217.140 | EUR 58,411 | 210.30 |
| 2025-04-24 | BUY | 540 | 215.400 | 215.400 | 215.400 | EUR 116,316 | 210.19 |
| 2025-04-23 | BUY | 540 | 211.600 | 214.600 | 214.300 | EUR 115,722 | 210.18 |
| 2025-04-22 | BUY | 538 | 212.000 | 212.000 | 212.000 | EUR 114,056 | 210.16 |
| 2025-04-16 | BUY | 1,713 | 216.800 | 216.800 | 216.800 | EUR 371,378 | 209.82 |
| 2025-04-15 | BUY | 518 | 215.000 | 215.800 | 215.720 | EUR 111,743 | 209.76 |
| 2025-04-14 | BUY | 1,300 | 212.000 | 212.000 | 212.000 | EUR 275,600 | 209.73 |
| 2025-04-10 | SELL | -259 | 207.000 | 211.800 | 211.320 | EUR -54,732 | 209.79 Loss of -396 on sale |
| 2025-04-09 | BUY | 1,813 | 200.000 | 205.600 | 205.040 | EUR 371,738 | 209.91 |
| 2025-04-04 | BUY | 5,185 | 216.000 | 224.000 | 223.200 | EUR 1,157,292 | 209.91 |
| 2025-04-02 | BUY | 1,305 | 222.600 | 222.600 | 222.600 | EUR 290,493 | 209.76 |
| 2025-04-01 | BUY | 1,036 | 218.800 | 219.400 | 219.340 | EUR 227,236 | 209.64 |
| 2025-03-26 | BUY | 317 | 218.800 | 219.800 | 219.700 | EUR 69,645 | 209.16 |
| 2025-03-24 | BUY | 256 | 216.400 | 220.800 | 220.360 | EUR 56,412 | 208.93 |
| 2025-02-26 | BUY | 256 | 215.200 | 216.600 | 216.460 | EUR 55,414 | 206.79 |
| 2025-02-25 | BUY | 212 | 216.200 | 216.400 | 216.380 | EUR 45,873 | 206.62 |
| 2025-02-14 | BUY | 255 | 220.200 | 221.000 | 220.920 | EUR 56,335 | 205.32 |
| 2025-01-02 | SELL | -1,024 | 201.800 | 201.800 | 201.800 | EUR -206,643 | 202.90 Profit of 1,126 on sale |
| 2024-11-25 | BUY | 323 | 202.400 | 203.600 | 203.480 | EUR 65,724 | 201.83 |
| 2024-11-04 | BUY | 253 | 201.600 | 206.400 | 205.920 | EUR 52,098 | 204.30 |
| 2024-10-22 | BUY | 252 | 202.200 | 202.800 | 202.740 | EUR 51,090 | 203.00 |
* (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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