| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,418 | EUR 1,067,910 | EUR 1,067,910 | ||||
| 2025-05-07 (Wednesday) | 37,418 | EUR 1,061,174 | EUR 1,061,174 | 0 | EUR -2,994 | EUR 28.36 | EUR 28.44 |
| 2025-05-06 (Tuesday) | 37,418 | EUR 1,064,168 | EUR 1,064,168 | 215 | EUR 13,555 | EUR 28.44 | EUR 28.24 |
| 2025-05-05 (Monday) | 37,203 | EUR 1,050,613 | EUR 1,050,613 | 0 | EUR 2,977 | EUR 28.24 | EUR 28.16 |
| 2025-05-02 (Friday) | 37,203 | EUR 1,047,636 | EUR 1,047,636 | 0 | EUR 10,416 | EUR 28.16 | EUR 27.88 |
| 2025-05-01 (Thursday) | 37,203 | EUR 1,037,220 | EUR 1,037,220 | 0 | EUR 0 | EUR 27.88 | EUR 27.88 |
| 2025-04-30 (Wednesday) | 37,203 | EUR 1,037,220 | EUR 1,037,220 | 0 | EUR 21,578 | EUR 27.88 | EUR 27.3 |
| 2025-04-29 (Tuesday) | 37,203 | EUR 1,015,642 | EUR 1,015,642 | 215 | EUR -6,706 | EUR 27.3 | EUR 27.64 |
| 2025-04-28 (Monday) | 36,988 | EUR 1,022,348 | EUR 1,022,348 | 215 | EUR -3,619 | EUR 27.64 | EUR 27.9 |
| 2025-04-25 (Friday) | 36,773 | EUR 1,025,967 | EUR 1,025,967 | 0 | EUR -10,296 | EUR 27.9 | EUR 28.18 |
| 2025-04-24 (Thursday) | 36,773 | EUR 1,036,263 | EUR 1,036,263 | 430 | EUR 49,187 | EUR 28.18 | EUR 27.16 |
| 2025-04-23 (Wednesday) | 36,343 | EUR 987,076 | EUR 987,076 | 430 | EUR 30,354 | EUR 27.16 | EUR 26.64 |
| 2025-04-22 (Tuesday) | 35,913 | EUR 956,722 | EUR 956,722 | 430 | EUR 10,745 | EUR 26.64 | EUR 26.66 |
| 2025-04-21 (Monday) | 35,483 | EUR 945,977 | EUR 945,977 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-18 (Friday) | 35,483 | EUR 945,977 | EUR 945,977 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-17 (Thursday) | 35,483 | EUR 945,977 | EUR 945,977 | 0 | EUR -709 | EUR 26.66 | EUR 26.68 |
| 2025-04-16 (Wednesday) | 35,483 | EUR 946,686 | EUR 946,686 | 0 | EUR -3,549 | EUR 26.68 | EUR 26.78 |
| 2025-04-15 (Tuesday) | 35,483 | EUR 950,235 | EUR 950,235 | 430 | EUR 21,330 | EUR 26.78 | EUR 26.5 |
| 2025-04-14 (Monday) | 35,053 | EUR 928,905 | EUR 928,905 | 1,070 | EUR 52,823 | EUR 26.5 | EUR 25.78 |
| 2025-04-11 (Friday) | 33,983 | EUR 876,082 | EUR 876,082 | 0 | EUR -679 | EUR 25.78 | EUR 25.8 |
| 2025-04-10 (Thursday) | 33,983 | EUR 876,761 | EUR 876,761 | -215 | EUR 30,702 | EUR 25.8 | EUR 24.74 |
| 2025-04-09 (Wednesday) | 34,198 | EUR 846,059 | EUR 846,059 | 1,498 | EUR 10,247 | EUR 24.74 | EUR 25.56 |
| 2025-04-08 (Tuesday) | 32,700 | EUR 835,812 | EUR 835,812 | 0 | EUR 15,696 | EUR 25.56 | EUR 25.08 |
| 2025-04-07 (Monday) | 32,700 | EUR 820,116 | EUR 820,116 | 0 | EUR -55,590 | EUR 25.08 | EUR 26.78 |
| 2025-04-04 (Friday) | 32,700 | EUR 875,706 | EUR 875,706 | 4,047 | EUR 71,703 | EUR 26.78 | EUR 28.06 |
| 2025-04-02 (Wednesday) | 28,653 | EUR 804,003 | EUR 804,003 | 1,065 | EUR 35,401 | EUR 28.06 | EUR 27.86 |
| 2025-04-01 (Tuesday) | 27,588 | EUR 768,602 | EUR 768,602 | 848 | EUR 21,486 | EUR 27.86 | EUR 27.94 |
| 2025-03-31 (Monday) | 26,740 | EUR 747,116 | EUR 747,116 | 0 | EUR -6,952 | EUR 27.94 | EUR 28.2 |
| 2025-03-28 (Friday) | 26,740 | EUR 754,068 | EUR 754,068 | 0 | EUR -3,744 | EUR 28.2 | EUR 28.34 |
| 2025-03-27 (Thursday) | 26,740 | EUR 757,812 | EUR 757,812 | 0 | EUR 2,140 | EUR 28.34 | EUR 28.26 |
| 2025-03-26 (Wednesday) | 26,740 | EUR 755,672 | EUR 755,672 | 0 | EUR -6,953 | EUR 28.26 | EUR 28.52 |
| 2025-03-25 (Tuesday) | 26,740 | EUR 762,625 | EUR 762,625 | 0 | EUR 5,883 | EUR 28.52 | EUR 28.3 |
| 2025-03-24 (Monday) | 26,740 | EUR 756,742 | EUR 756,742 | 212 | EUR -898 | EUR 28.3 | EUR 28.56 |
| 2025-03-21 (Friday) | 26,528 | EUR 757,640 | EUR 757,640 | 0 | EUR 1,061 | EUR 28.56 | EUR 28.52 |
| 2025-03-20 (Thursday) | 26,528 | EUR 756,579 | EUR 756,579 | 0 | EUR 1,062 | EUR 28.52 | EUR 28.48 |
| 2025-03-19 (Wednesday) | 26,528 | EUR 755,517 | EUR 755,517 | 0 | EUR 6,897 | EUR 28.48 | EUR 28.22 |
| 2025-03-18 (Tuesday) | 26,528 | EUR 748,620 | EUR 748,620 | 0 | EUR 0 | EUR 28.22 | EUR 28.22 |
| 2025-03-17 (Monday) | 26,528 | EUR 748,620 | EUR 748,620 | 0 | EUR 11,672 | EUR 28.22 | EUR 27.78 |
| 2025-03-14 (Friday) | 26,528 | EUR 736,948 | EUR 736,948 | 0 | EUR -5,836 | EUR 27.78 | EUR 28 |
| 2025-03-13 (Thursday) | 26,528 | EUR 742,784 | EUR 742,784 | 0 | EUR -11,142 | EUR 28 | EUR 28.42 |
| 2025-03-12 (Wednesday) | 26,528 | EUR 753,926 | EUR 753,926 | 0 | EUR -10,080 | EUR 28.42 | EUR 28.8 |
| 2025-03-11 (Tuesday) | 26,528 | EUR 764,006 | EUR 764,006 | 0 | EUR -23,345 | EUR 28.8 | EUR 29.68 |
| 2025-03-10 (Monday) | 26,528 | EUR 787,351 | EUR 787,351 | 0 | EUR 11,672 | EUR 29.68 | EUR 29.24 |
| 2025-03-07 (Friday) | 26,528 | EUR 775,679 | EUR 775,679 | 0 | EUR 7,428 | EUR 29.24 | EUR 28.96 |
| 2025-03-05 (Wednesday) | 26,528 | EUR 768,251 | EUR 768,251 | 0 | EUR -530 | EUR 28.96 | EUR 28.98 |
| 2025-03-04 (Tuesday) | 26,528 | EUR 768,781 | EUR 768,781 | 0 | EUR -3,714 | EUR 28.98 | EUR 29.12 |
| 2025-03-03 (Monday) | 26,528 | EUR 772,495 | EUR 772,495 | 0 | EUR 4,244 | EUR 29.12 | EUR 28.96 |
| 2025-02-28 (Friday) | 26,528 | EUR 768,251 | EUR 768,251 | 0 | EUR -12,733 | EUR 28.96 | EUR 29.44 |
| 2025-02-27 (Thursday) | 26,528 | EUR 780,984 | EUR 780,984 | 0 | EUR 2,122 | EUR 29.44 | EUR 29.36 |
| 2025-02-26 (Wednesday) | 26,528 | EUR 778,862 | EUR 778,862 | 212 | EUR -22,197 | EUR 29.36 | EUR 30.44 |
| 2025-02-25 (Tuesday) | 26,316 | EUR 801,059 | EUR 801,059 | 176 | EUR -17,123 | EUR 30.44 | EUR 31.3 |
| 2025-02-24 (Monday) | 26,140 | EUR 818,182 | EUR 818,182 | 0 | EUR 9,410 | EUR 31.3 | EUR 30.94 |
| 2025-02-21 (Friday) | 26,140 | EUR 808,772 | EUR 808,772 | 0 | EUR 1,046 | EUR 30.94 | EUR 30.9 |
| 2025-02-20 (Thursday) | 26,140 | EUR 807,726 | EUR 807,726 | 0 | EUR 1,046 | EUR 30.9 | EUR 30.86 |
| 2025-02-19 (Wednesday) | 26,140 | EUR 806,680 | EUR 806,680 | 0 | EUR -1,569 | EUR 30.86 | EUR 30.92 |
| 2025-02-18 (Tuesday) | 26,140 | EUR 808,249 | EUR 808,249 | 0 | EUR -3,137 | EUR 30.92 | EUR 31.04 |
| 2025-02-17 (Monday) | 26,140 | EUR 811,386 | EUR 811,386 | 0 | EUR 0 | EUR 31.04 | EUR 31.04 |
| 2025-02-14 (Friday) | 26,140 | EUR 811,386 | EUR 811,386 | 212 | EUR 19,026 | EUR 31.04 | EUR 30.56 |
| 2025-02-13 (Thursday) | 25,928 | EUR 792,360 | EUR 792,360 | 0 | EUR 7,779 | EUR 30.56 | EUR 30.26 |
| 2025-02-12 (Wednesday) | 25,928 | EUR 784,581 | EUR 784,581 | 0 | EUR 3,111 | EUR 30.26 | EUR 30.14 |
| 2025-02-11 (Tuesday) | 25,928 | EUR 781,470 | EUR 781,470 | 0 | EUR 15,038 | EUR 30.14 | EUR 29.56 |
| 2025-02-10 (Monday) | 25,928 | EUR 766,432 | EUR 766,432 | 0 | EUR 9,853 | EUR 29.56 | EUR 29.18 |
| 2025-02-07 (Friday) | 25,928 | EUR 756,579 | EUR 756,579 | 0 | EUR -5,704 | EUR 29.18 | EUR 29.4 |
| 2025-02-06 (Thursday) | 25,928 | EUR 762,283 | EUR 762,283 | 0 | EUR -9,334 | EUR 29.4 | EUR 29.76 |
| 2025-02-05 (Wednesday) | 25,928 | EUR 771,617 | EUR 771,617 | 0 | EUR 7,778 | EUR 29.76 | EUR 29.46 |
| 2025-02-04 (Tuesday) | 25,928 | EUR 763,839 | EUR 763,839 | 0 | EUR 4,149 | EUR 29.46 | EUR 29.3 |
| 2025-02-03 (Monday) | 25,928 | EUR 759,690 | EUR 759,690 | 0 | EUR -21,780 | EUR 29.3 | EUR 30.14 |
| 2025-01-31 (Friday) | 25,928 | EUR 781,470 | EUR 781,470 | 0 | EUR 2,074 | EUR 30.14 | EUR 30.06 |
| 2025-01-30 (Thursday) | 25,928 | EUR 779,396 | EUR 779,396 | 0 | EUR 519 | EUR 30.06 | EUR 30.04 |
| 2025-01-29 (Wednesday) | 25,928 | EUR 778,877 | EUR 778,877 | 0 | EUR 8,297 | EUR 30.04 | EUR 29.72 |
| 2025-01-28 (Tuesday) | 25,928 | EUR 770,580 | EUR 770,580 | 0 | EUR 8,815 | EUR 29.72 | EUR 29.38 |
| 2025-01-27 (Monday) | 25,928 | EUR 761,765 | EUR 761,765 | 0 | EUR -11,927 | EUR 29.38 | EUR 29.84 |
| 2025-01-24 (Friday) | 25,928 | EUR 773,692 | EUR 773,692 | 0 | EUR -9,852 | EUR 29.84 | EUR 30.22 |
| 2025-01-23 (Thursday) | 25,928 | EUR 783,544 | EUR 783,544 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-01-22 (Wednesday) | 25,928 | EUR 783,544 | EUR 783,544 | ||||
| 2025-01-21 (Tuesday) | 25,928 | EUR 786,656 | EUR 786,656 | ||||
| 2025-01-20 (Monday) | 25,928 | EUR 779,914 | EUR 779,914 | ||||
| 2025-01-17 (Friday) | 25,928 | EUR 786,137 | EUR 786,137 | ||||
| 2025-01-16 (Thursday) | 25,928 | EUR 782,507 | EUR 782,507 | ||||
| 2025-01-15 (Wednesday) | 25,928 | EUR 785,618 | EUR 785,618 | ||||
| 2025-01-14 (Tuesday) | 25,928 | EUR 770,062 | EUR 770,062 | ||||
| 2025-01-13 (Monday) | 25,928 | EUR 769,024 | EUR 769,024 | ||||
| 2025-01-10 (Friday) | 25,928 | EUR 771,099 | EUR 771,099 | ||||
| 2025-01-09 (Thursday) | 25,928 | EUR 765,395 | EUR 765,395 | ||||
| 2025-01-09 (Thursday) | 25,928 | EUR 765,395 | EUR 765,395 | ||||
| 2025-01-09 (Thursday) | 25,928 | EUR 765,395 | EUR 765,395 | ||||
| 2025-01-08 (Wednesday) | 25,928 | EUR 745,171 | EUR 745,171 | ||||
| 2025-01-08 (Wednesday) | 25,928 | EUR 745,171 | EUR 745,171 | ||||
| 2025-01-08 (Wednesday) | 25,928 | EUR 745,171 | EUR 745,171 | ||||
| 2025-01-02 (Thursday) | 25,928 | EUR 753,986 | EUR 753,986 | -848 | EUR -40,190 | EUR 29.08 | EUR 29.66 |
| 2024-12-30 (Monday) | 25,928 | EUR 750,875 | EUR 750,875 | ||||
| 2024-12-06 (Friday) | 26,776 | EUR 794,176 | EUR 794,176 | 0 | EUR 3,748 | EUR 29.66 | EUR 29.52 |
| 2024-12-05 (Thursday) | 26,776 | EUR 790,428 | EUR 790,428 | 0 | EUR 3,749 | EUR 29.52 | EUR 29.38 |
| 2024-12-04 (Wednesday) | 26,776 | EUR 786,679 | EUR 786,679 | 0 | EUR 10,711 | EUR 29.38 | EUR 28.98 |
| 2024-12-03 (Tuesday) | 26,776 | EUR 775,968 | EUR 775,968 | 0 | EUR 4,284 | EUR 28.98 | EUR 28.82 |
| 2024-12-02 (Monday) | 26,776 | EUR 771,684 | EUR 771,684 | 0 | EUR 535 | EUR 28.82 | EUR 28.8 |
| 2024-11-29 (Friday) | 26,776 | EUR 771,149 | EUR 771,149 | 0 | EUR 5,891 | EUR 28.8 | EUR 28.58 |
| 2024-11-28 (Thursday) | 26,776 | EUR 765,258 | EUR 765,258 | 0 | EUR 4,820 | EUR 28.58 | EUR 28.4 |
| 2024-11-27 (Wednesday) | 26,776 | EUR 760,438 | EUR 760,438 | 0 | EUR -10,175 | EUR 28.4 | EUR 28.78 |
| 2024-11-26 (Tuesday) | 26,776 | EUR 770,613 | EUR 770,613 | 0 | EUR 8,568 | EUR 28.78 | EUR 28.46 |
| 2024-11-25 (Monday) | 26,776 | EUR 762,045 | EUR 762,045 | 0 | EUR 4,284 | EUR 28.46 | EUR 28.3 |
| 2024-11-22 (Friday) | 26,776 | EUR 757,761 | EUR 757,761 | 0 | EUR 9,104 | EUR 28.3 | EUR 27.96 |
| 2024-11-21 (Thursday) | 26,776 | EUR 748,657 | EUR 748,657 | 0 | EUR 536 | EUR 27.96 | EUR 27.94 |
| 2024-11-20 (Wednesday) | 26,776 | EUR 748,121 | EUR 748,121 | 0 | EUR -2,678 | EUR 27.94 | EUR 28.04 |
| 2024-11-19 (Tuesday) | 26,776 | EUR 750,799 | EUR 750,799 | 0 | EUR -7,497 | EUR 28.04 | EUR 28.32 |
| 2024-11-18 (Monday) | 26,776 | EUR 758,296 | EUR 758,296 | 0 | EUR -4,284 | EUR 28.32 | EUR 28.48 |
| 2024-11-12 (Tuesday) | 26,776 | EUR 762,580 | EUR 762,580 | 0 | EUR -13,924 | EUR 28.48 | EUR 29 |
| 2024-11-08 (Friday) | 26,776 | EUR 776,504 | EUR 776,504 | 0 | EUR 3,749 | EUR 29 | EUR 28.86 |
| 2024-11-07 (Thursday) | 26,776 | EUR 772,755 | EUR 772,755 | 0 | EUR 3,213 | EUR 28.86 | EUR 28.74 |
| 2024-11-06 (Wednesday) | 26,776 | EUR 769,542 | EUR 769,542 | 0 | EUR -24,634 | EUR 28.74 | EUR 29.66 |
| 2024-11-05 (Tuesday) | 26,776 | EUR 794,176 | EUR 794,176 | 0 | EUR 9,639 | EUR 29.66 | EUR 29.3 |
| 2024-11-04 (Monday) | 26,776 | EUR 784,537 | EUR 784,537 | 212 | EUR 4,618 | EUR 29.3 | EUR 29.36 |
| 2024-11-01 (Friday) | 26,564 | EUR 779,919 | EUR 779,919 | 0 | EUR 8,500 | EUR 29.36 | EUR 29.04 |
| 2024-10-31 (Thursday) | 26,564 | EUR 771,419 | EUR 771,419 | 0 | EUR -7,437 | EUR 29.04 | EUR 29.32 |
| 2024-10-30 (Wednesday) | 26,564 | EUR 778,856 | EUR 778,856 | 0 | EUR 1,593 | EUR 29.32 | EUR 29.26 |
| 2024-10-29 (Tuesday) | 26,564 | EUR 777,263 | EUR 777,263 | 0 | EUR -7,969 | EUR 29.26 | EUR 29.56 |
| 2024-10-28 (Monday) | 26,564 | EUR 785,232 | EUR 785,232 | 0 | EUR 7,969 | EUR 29.56 | EUR 29.26 |
| 2024-10-25 (Friday) | 26,564 | EUR 777,263 | EUR 777,263 | 0 | EUR 3,719 | EUR 29.26 | EUR 29.12 |
| 2024-10-24 (Thursday) | 26,564 | EUR 773,544 | EUR 773,544 | 0 | EUR -5,844 | EUR 29.12 | EUR 29.34 |
| 2024-10-23 (Wednesday) | 26,564 | EUR 779,388 | EUR 779,388 | 0 | EUR -6,906 | EUR 29.34 | EUR 29.6 |
| 2024-10-22 (Tuesday) | 26,564 | EUR 786,294 | EUR 786,294 | 212 | EUR 477 | EUR 29.6 | EUR 29.82 |
| 2024-10-21 (Monday) | 26,352 | EUR 785,817 | EUR 785,817 | 0 | EUR -13,703 | EUR 29.82 | EUR 30.34 |
| 2024-10-18 (Friday) | 26,352 | EUR 799,520 | EUR 799,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 215 | 28.440* | 28.70 | |||
| 2025-04-29 | BUY | 215 | 27.300* | 28.74 | |||
| 2025-04-28 | BUY | 215 | 27.640* | 28.75 | |||
| 2025-04-24 | BUY | 430 | 28.180* | 28.77 | |||
| 2025-04-23 | BUY | 430 | 27.160* | 28.78 | |||
| 2025-04-22 | BUY | 430 | 26.640* | 28.81 | |||
| 2025-04-15 | BUY | 430 | 26.780* | 28.93 | |||
| 2025-04-14 | BUY | 1,070 | 26.500* | 28.96 | |||
| 2025-04-10 | SELL | -215 | 25.800* | 29.03 Profit of 6,242 on sale | |||
| 2025-04-09 | BUY | 1,498 | 24.740* | 29.08 | |||
| 2025-04-04 | BUY | 4,047 | 26.780* | 29.20 | |||
| 2025-04-02 | BUY | 1,065 | 28.060* | 29.22 | |||
| 2025-04-01 | BUY | 848 | 27.860* | 29.23 | |||
| 2025-03-24 | BUY | 212 | 28.300* | 29.31 | |||
| 2025-02-26 | BUY | 212 | 29.360* | 29.49 | |||
| 2025-02-25 | BUY | 176 | 30.440* | 29.47 | |||
| 2025-02-14 | BUY | 212 | 31.040* | 29.24 | |||
| 2025-01-02 | SELL | -848 | 29.080* | 28.96 Profit of 24,555 on sale | |||
| 2024-11-04 | BUY | 212 | 29.300* | 29.37 | |||
| 2024-10-22 | BUY | 212 | 29.600* | 29.82 |
* (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.