| 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 CARL-B.CO holdings
| Date | Number of CARL-B.CO Shares Held | Base Market Value of CARL-B.CO Shares | Local Market Value of CARL-B.CO Shares | Change in CARL-B.CO Shares Held | Change in CARL-B.CO Base Value | Current Price per CARL-B.CO Share Held | Previous Price per CARL-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,096 | DKK 736,519 | DKK 736,519 | 0 | DKK -6,651 | DKK 120.82 | DKK 121.911 |
| 2025-05-07 (Wednesday) | 6,096 | DKK 743,170 | DKK 743,170 | 0 | DKK -8,695 | DKK 121.911 | DKK 123.337 |
| 2025-05-06 (Tuesday) | 6,096 | DKK 751,865 | DKK 751,865 | 34 | DKK 6,144 | DKK 123.337 | DKK 123.016 |
| 2025-05-05 (Monday) | 6,062 | DKK 745,721 | DKK 745,721 | 0 | DKK -3,095 | DKK 123.016 | DKK 123.526 |
| 2025-05-02 (Friday) | 6,062 | DKK 748,816 | DKK 748,816 | 0 | DKK 19,584 | DKK 123.526 | DKK 120.296 |
| 2025-05-01 (Thursday) | 6,062 | DKK 729,232 | DKK 729,232 | 0 | DKK 1,624 | DKK 120.296 | DKK 120.028 |
| 2025-04-30 (Wednesday) | 6,062 | DKK 727,608 | DKK 727,608 | 0 | DKK 12,360 | DKK 120.028 | DKK 117.989 |
| 2025-04-29 (Tuesday) | 6,062 | DKK 715,248 | DKK 715,248 | 34 | DKK -12,019 | DKK 117.989 | DKK 120.648 |
| 2025-04-28 (Monday) | 6,028 | DKK 727,267 | DKK 727,267 | 34 | DKK 13,342 | DKK 120.648 | DKK 119.107 |
| 2025-04-25 (Friday) | 5,994 | DKK 713,925 | DKK 713,925 | 0 | DKK -3,357 | DKK 119.107 | DKK 119.667 |
| 2025-04-24 (Thursday) | 5,994 | DKK 717,282 | DKK 717,282 | 68 | DKK 9,066 | DKK 119.667 | DKK 119.51 |
| 2025-04-23 (Wednesday) | 5,926 | DKK 708,216 | DKK 708,216 | 68 | DKK 7,914 | DKK 119.51 | DKK 119.546 |
| 2025-04-22 (Tuesday) | 5,858 | DKK 700,302 | DKK 700,302 | 68 | DKK 5,347 | DKK 119.546 | DKK 120.027 |
| 2025-04-21 (Monday) | 5,790 | DKK 694,955 | DKK 694,955 | 0 | DKK 35 | DKK 120.027 | DKK 120.021 |
| 2025-04-18 (Friday) | 5,790 | DKK 694,920 | DKK 694,920 | 0 | DKK 0 | DKK 120.021 | DKK 120.021 |
| 2025-04-17 (Thursday) | 5,790 | DKK 694,920 | DKK 694,920 | 0 | DKK 73 | DKK 120.021 | DKK 120.008 |
| 2025-04-16 (Wednesday) | 5,790 | DKK 694,847 | DKK 694,847 | 0 | DKK 23,950 | DKK 120.008 | DKK 115.872 |
| 2025-04-15 (Tuesday) | 5,790 | DKK 670,897 | DKK 670,897 | 68 | DKK 20,405 | DKK 115.872 | DKK 113.683 |
| 2025-04-14 (Monday) | 5,722 | DKK 650,492 | DKK 650,492 | 170 | DKK 27,853 | DKK 113.683 | DKK 112.147 |
| 2025-04-11 (Friday) | 5,552 | DKK 622,639 | DKK 622,639 | 0 | DKK 9,345 | DKK 112.147 | DKK 110.464 |
| 2025-04-10 (Thursday) | 5,552 | DKK 613,294 | DKK 613,294 | -34 | DKK 9,215 | DKK 110.464 | DKK 108.142 |
| 2025-04-09 (Wednesday) | 5,586 | DKK 604,079 | DKK 604,079 | 238 | DKK 2,337 | DKK 108.142 | DKK 112.517 |
| 2025-04-08 (Tuesday) | 5,348 | DKK 601,742 | DKK 601,742 | 0 | DKK 12,943 | DKK 112.517 | DKK 110.097 |
| 2025-04-07 (Monday) | 5,348 | DKK 588,799 | DKK 588,799 | 0 | DKK -28,691 | DKK 110.097 | DKK 115.462 |
| 2025-04-04 (Friday) | 5,348 | DKK 617,490 | DKK 617,490 | 646 | DKK 65,183 | DKK 115.462 | DKK 117.462 |
| 2025-04-02 (Wednesday) | 4,702 | DKK 552,307 | DKK 552,307 | 170 | DKK 19,882 | DKK 117.462 | DKK 117.481 |
| 2025-04-01 (Tuesday) | 4,532 | DKK 532,425 | DKK 532,425 | 136 | DKK 15,790 | DKK 117.481 | DKK 117.524 |
| 2025-03-31 (Monday) | 4,396 | DKK 516,635 | DKK 516,635 | 0 | DKK -6,873 | DKK 117.524 | DKK 119.087 |
| 2025-03-28 (Friday) | 4,396 | DKK 523,508 | DKK 523,508 | 0 | DKK 8,214 | DKK 119.087 | DKK 117.219 |
| 2025-03-27 (Thursday) | 4,396 | DKK 515,294 | DKK 515,294 | 0 | DKK 1,509 | DKK 117.219 | DKK 116.876 |
| 2025-03-26 (Wednesday) | 4,396 | DKK 513,785 | DKK 513,785 | 0 | DKK 822 | DKK 116.876 | DKK 116.689 |
| 2025-03-25 (Tuesday) | 4,396 | DKK 512,963 | DKK 512,963 | 0 | DKK -4,900 | DKK 116.689 | DKK 117.803 |
| 2025-03-24 (Monday) | 4,396 | DKK 517,863 | DKK 517,863 | 34 | DKK -854 | DKK 117.803 | DKK 118.917 |
| 2025-03-21 (Friday) | 4,362 | DKK 518,717 | DKK 518,717 | 0 | DKK 2,582 | DKK 118.917 | DKK 118.325 |
| 2025-03-20 (Thursday) | 4,362 | DKK 516,135 | DKK 516,135 | 0 | DKK -3,477 | DKK 118.325 | DKK 119.122 |
| 2025-03-19 (Wednesday) | 4,362 | DKK 519,612 | DKK 519,612 | 0 | DKK -43 | DKK 119.122 | DKK 119.132 |
| 2025-03-18 (Tuesday) | 4,362 | DKK 519,655 | DKK 519,655 | 0 | DKK -14,603 | DKK 119.132 | DKK 122.48 |
| 2025-03-17 (Monday) | 4,362 | DKK 534,258 | DKK 534,258 | 0 | DKK -689 | DKK 122.48 | DKK 122.638 |
| 2025-03-14 (Friday) | 4,362 | DKK 534,947 | DKK 534,947 | 0 | DKK 14,905 | DKK 122.638 | DKK 119.221 |
| 2025-03-13 (Thursday) | 4,362 | DKK 520,042 | DKK 520,042 | 0 | DKK -2,765 | DKK 119.221 | DKK 119.855 |
| 2025-03-12 (Wednesday) | 4,362 | DKK 522,807 | DKK 522,807 | 0 | DKK 2,985 | DKK 119.855 | DKK 119.171 |
| 2025-03-11 (Tuesday) | 4,362 | DKK 519,822 | DKK 519,822 | 0 | DKK -14,373 | DKK 119.171 | DKK 122.466 |
| 2025-03-10 (Monday) | 4,362 | DKK 534,195 | DKK 534,195 | 0 | DKK 3,390 | DKK 122.466 | DKK 121.688 |
| 2025-03-07 (Friday) | 4,362 | DKK 530,805 | DKK 530,805 | 0 | DKK 6,240 | DKK 121.688 | DKK 120.258 |
| 2025-03-05 (Wednesday) | 4,362 | DKK 524,565 | DKK 524,565 | 0 | DKK -8,985 | DKK 120.258 | DKK 122.318 |
| 2025-03-04 (Tuesday) | 4,362 | DKK 533,550 | DKK 533,550 | 0 | DKK 10,333 | DKK 122.318 | DKK 119.949 |
| 2025-03-03 (Monday) | 4,362 | DKK 523,217 | DKK 523,217 | 0 | DKK -4,008 | DKK 119.949 | DKK 120.868 |
| 2025-02-28 (Friday) | 4,362 | DKK 527,225 | DKK 527,225 | 0 | DKK -2,906 | DKK 120.868 | DKK 121.534 |
| 2025-02-27 (Thursday) | 4,362 | DKK 530,131 | DKK 530,131 | 0 | DKK 8,930 | DKK 121.534 | DKK 119.487 |
| 2025-02-26 (Wednesday) | 4,362 | DKK 521,201 | DKK 521,201 | 34 | DKK 4,237 | DKK 119.487 | DKK 119.446 |
| 2025-02-25 (Tuesday) | 4,328 | DKK 516,964 | DKK 516,964 | 29 | DKK 6,166 | DKK 119.446 | DKK 118.818 |
| 2025-02-24 (Monday) | 4,299 | DKK 510,798 | DKK 510,798 | 0 | DKK 3,692 | DKK 118.818 | DKK 117.959 |
| 2025-02-21 (Friday) | 4,299 | DKK 507,106 | DKK 507,106 | 0 | DKK 13,865 | DKK 117.959 | DKK 114.734 |
| 2025-02-20 (Thursday) | 4,299 | DKK 493,241 | DKK 493,241 | 0 | DKK 5,750 | DKK 114.734 | DKK 113.396 |
| 2025-02-19 (Wednesday) | 4,299 | DKK 487,491 | DKK 487,491 | 0 | DKK -4,971 | DKK 113.396 | DKK 114.553 |
| 2025-02-18 (Tuesday) | 4,299 | DKK 492,462 | DKK 492,462 | 0 | DKK 5,337 | DKK 114.553 | DKK 113.311 |
| 2025-02-17 (Monday) | 4,299 | DKK 487,125 | DKK 487,125 | 0 | DKK -7,745 | DKK 113.311 | DKK 115.113 |
| 2025-02-14 (Friday) | 4,299 | DKK 494,870 | DKK 494,870 | 34 | DKK 8,803 | DKK 115.113 | DKK 113.966 |
| 2025-02-13 (Thursday) | 4,265 | DKK 486,067 | DKK 486,067 | 0 | DKK 12,950 | DKK 113.966 | DKK 110.93 |
| 2025-02-12 (Wednesday) | 4,265 | DKK 473,117 | DKK 473,117 | 0 | DKK 14,839 | DKK 110.93 | DKK 107.451 |
| 2025-02-11 (Tuesday) | 4,265 | DKK 458,278 | DKK 458,278 | 0 | DKK 3,321 | DKK 107.451 | DKK 106.672 |
| 2025-02-10 (Monday) | 4,265 | DKK 454,957 | DKK 454,957 | 0 | DKK 334 | DKK 106.672 | DKK 106.594 |
| 2025-02-07 (Friday) | 4,265 | DKK 454,623 | DKK 454,623 | 0 | DKK 1,819 | DKK 106.594 | DKK 106.167 |
| 2025-02-06 (Thursday) | 4,265 | DKK 452,804 | DKK 452,804 | 0 | DKK 33,597 | DKK 106.167 | DKK 98.29 |
| 2025-02-05 (Wednesday) | 4,265 | DKK 419,207 | DKK 419,207 | 0 | DKK -8,247 | DKK 98.29 | DKK 100.224 |
| 2025-02-04 (Tuesday) | 4,265 | DKK 427,454 | DKK 427,454 | 0 | DKK -1,839 | DKK 100.224 | DKK 100.655 |
| 2025-02-03 (Monday) | 4,265 | DKK 429,293 | DKK 429,293 | 0 | DKK -2,002 | DKK 100.655 | DKK 101.124 |
| 2025-01-31 (Friday) | 4,265 | DKK 431,295 | DKK 431,295 | 0 | DKK 2,498 | DKK 101.124 | DKK 100.539 |
| 2025-01-30 (Thursday) | 4,265 | DKK 428,797 | DKK 428,797 | 0 | DKK 7,375 | DKK 100.539 | DKK 98.8094 |
| 2025-01-29 (Wednesday) | 4,265 | DKK 421,422 | DKK 421,422 | 0 | DKK -4,048 | DKK 98.8094 | DKK 99.7585 |
| 2025-01-28 (Tuesday) | 4,265 | DKK 425,470 | DKK 425,470 | 0 | DKK 5,164 | DKK 99.7585 | DKK 98.5477 |
| 2025-01-27 (Monday) | 4,265 | DKK 420,306 | DKK 420,306 | 0 | DKK 2,599 | DKK 98.5477 | DKK 97.9383 |
| 2025-01-24 (Friday) | 4,265 | DKK 417,707 | DKK 417,707 | 0 | DKK 255 | DKK 97.9383 | DKK 97.8785 |
| 2025-01-23 (Thursday) | 4,265 | DKK 417,452 | DKK 417,452 | 0 | DKK 3,779 | DKK 97.8785 | DKK 96.9925 |
| 2025-01-22 (Wednesday) | 4,265 | DKK 413,673 | DKK 413,673 | ||||
| 2025-01-21 (Tuesday) | 4,265 | DKK 412,374 | DKK 412,374 | ||||
| 2025-01-20 (Monday) | 4,265 | DKK 408,041 | DKK 408,041 | ||||
| 2025-01-17 (Friday) | 4,265 | DKK 400,534 | DKK 400,534 | ||||
| 2025-01-16 (Thursday) | 4,265 | DKK 394,569 | DKK 394,569 | ||||
| 2025-01-15 (Wednesday) | 4,265 | DKK 391,506 | DKK 391,506 | ||||
| 2025-01-14 (Tuesday) | 4,265 | DKK 390,507 | DKK 390,507 | ||||
| 2025-01-13 (Monday) | 4,265 | DKK 383,719 | DKK 383,719 | ||||
| 2025-01-10 (Friday) | 4,265 | DKK 387,126 | DKK 387,126 | ||||
| 2025-01-09 (Thursday) | 4,265 | DKK 395,359 | DKK 395,359 | ||||
| 2025-01-09 (Thursday) | 4,265 | DKK 395,359 | DKK 395,359 | ||||
| 2025-01-09 (Thursday) | 4,265 | DKK 395,359 | DKK 395,359 | ||||
| 2025-01-08 (Wednesday) | 4,265 | DKK 390,753 | DKK 390,753 | ||||
| 2025-01-08 (Wednesday) | 4,265 | DKK 390,753 | DKK 390,753 | ||||
| 2025-01-08 (Wednesday) | 4,265 | DKK 390,753 | DKK 390,753 | ||||
| 2024-12-31 (Tuesday) | 4,265 | DKK 394,629 | DKK 394,629 | ||||
| 2024-12-30 (Monday) | 4,265 | DKK 394,572 | DKK 394,572 | ||||
| 2024-12-27 (Friday) | 4,265 | DKK 399,807 | DKK 399,807 | ||||
| 2024-12-26 (Thursday) | 4,265 | DKK 390,465 | DKK 390,465 | ||||
| 2024-12-24 (Tuesday) | 4,265 | DKK 390,414 | DKK 390,414 | ||||
| 2024-12-23 (Monday) | 4,265 | DKK 390,582 | DKK 390,582 | ||||
| 2024-12-20 (Friday) | 4,265 | DKK 389,837 | DKK 389,837 | ||||
| 2024-12-19 (Thursday) | 4,299 | DKK 398,399 | DKK 398,399 | ||||
| 2024-12-18 (Wednesday) | 4,299 | DKK 400,238 | DKK 400,238 | ||||
| 2024-12-17 (Tuesday) | 4,367 | DKK 411,065 | DKK 411,065 | ||||
| 2024-12-16 (Monday) | 4,367 | DKK 419,539 | DKK 419,539 | ||||
| 2024-12-13 (Friday) | 4,367 | DKK 423,116 | DKK 423,116 | ||||
| 2024-12-11 (Wednesday) | 4,367 | DKK 428,275 | DKK 428,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 34 | 123.337* | 114.68 | |||
| 2025-04-29 | BUY | 34 | 117.989* | 114.20 | |||
| 2025-04-28 | BUY | 34 | 120.648* | 114.10 | |||
| 2025-04-24 | BUY | 68 | 119.667* | 113.94 | |||
| 2025-04-23 | BUY | 68 | 119.510* | 113.85 | |||
| 2025-04-22 | BUY | 68 | 119.546* | 113.75 | |||
| 2025-04-15 | BUY | 68 | 115.872* | 113.27 | |||
| 2025-04-14 | BUY | 170 | 113.683* | 113.26 | |||
| 2025-04-10 | SELL | -34 | 110.464* | 113.33 Profit of 3,853 on sale | |||
| 2025-04-09 | BUY | 238 | 108.142* | 113.43 | |||
| 2025-04-04 | BUY | 646 | 115.462* | 113.48 | |||
| 2025-04-02 | BUY | 170 | 117.462* | 113.40 | |||
| 2025-04-01 | BUY | 136 | 117.481* | 113.31 | |||
| 2025-03-24 | BUY | 34 | 117.803* | 112.69 | |||
| 2025-02-26 | BUY | 34 | 119.487* | 107.20 | |||
| 2025-02-25 | BUY | 29 | 119.446* | 106.67 | |||
| 2025-02-14 | BUY | 34 | 115.113* | 102.85 |
* (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.