| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 965 | EUR 783,291 | EUR 783,291 | 0 | EUR 3,571 | EUR 811.701 | EUR 808 |
| 2025-09-24 (Wednesday) | 965 | EUR 779,720 | EUR 779,720 | ||||
| 2025-09-18 (Thursday) | 973 | EUR 772,562 | EUR 772,562 | 0 | EUR 55,461 | EUR 794 | EUR 737 |
| 2025-09-17 (Wednesday) | 973 | EUR 717,101 | EUR 717,101 | 0 | EUR 3,989 | EUR 737 | EUR 732.9 |
| 2025-09-16 (Tuesday) | 973 | EUR 713,112 | EUR 713,112 | ||||
| 2025-09-15 (Monday) | 973 | EUR 709,706 | EUR 709,706 | ||||
| 2025-09-12 (Friday) | 973 | EUR 671,175 | EUR 671,175 | ||||
| 2025-09-11 (Thursday) | 989 | EUR 678,454 | EUR 678,454 | 0 | EUR 5,736 | EUR 686 | EUR 680.2 |
| 2025-09-10 (Wednesday) | 989 | EUR 672,718 | EUR 672,718 | 0 | EUR -2,967 | EUR 680.2 | EUR 683.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | SELL | -7 | 616.900* | 661.57 Profit of 4,631 on sale | |||
| 2025-07-21 | SELL | -14 | 624.100* | 670.89 Profit of 9,392 on sale | |||
| 2025-07-16 | SELL | -35 | 625.800* | 673.47 Profit of 23,571 on sale | |||
| 2025-07-15 | SELL | -7 | 706.100* | 672.41 Profit of 4,707 on sale | |||
| 2025-07-09 | SELL | -7 | 679.800* | 670.51 Profit of 4,694 on sale | |||
| 2025-07-07 | SELL | -7 | 671.600* | 670.13 Profit of 4,691 on sale | |||
| 2025-07-02 | SELL | -35 | 677.600* | 669.96 Profit of 23,449 on sale | |||
| 2025-06-27 | SELL | -70 | 682.500* | 668.99 Profit of 46,830 on sale | |||
| 2025-06-25 | SELL | -7 | 694.500* | 667.00 Profit of 4,669 on sale | |||
| 2025-06-23 | SELL | -14 | 668.700* | 665.26 Profit of 9,314 on sale | |||
| 2025-06-18 | SELL | -14 | 665.000* | 667.53 Profit of 9,345 on sale | |||
| 2025-06-17 | SELL | -14 | 666.000* | 667.67 Profit of 9,347 on sale | |||
| 2025-06-13 | SELL | -7 | 664.600* | 667.74 Profit of 4,674 on sale | |||
| 2025-06-10 | SELL | -7 | 684.500* | 659.73 Profit of 4,618 on sale |
* (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.