| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,950 | DKK 5,618,616 | DKK 5,618,616 | 0 | DKK 63,043 | DKK 86.5068 | DKK 85.5361 |
| 2025-05-07 (Wednesday) | 64,950 | DKK 5,555,573 | DKK 5,555,573 | 0 | DKK -136,560 | DKK 85.5361 | DKK 87.6387 |
| 2025-05-06 (Tuesday) | 64,950 | DKK 5,692,133 | DKK 5,692,133 | 362 | DKK -331,778 | DKK 87.6387 | DKK 93.2667 |
| 2025-05-05 (Monday) | 64,588 | DKK 6,023,911 | DKK 6,023,911 | 0 | DKK -12,185 | DKK 93.2667 | DKK 93.4554 |
| 2025-05-02 (Friday) | 64,588 | DKK 6,036,096 | DKK 6,036,096 | 0 | DKK -68,512 | DKK 93.4554 | DKK 94.5161 |
| 2025-05-01 (Thursday) | 64,588 | DKK 6,104,608 | DKK 6,104,608 | 0 | DKK -316,741 | DKK 94.5161 | DKK 99.4202 |
| 2025-04-30 (Wednesday) | 64,588 | DKK 6,421,349 | DKK 6,421,349 | 0 | DKK 83,203 | DKK 99.4202 | DKK 98.1319 |
| 2025-04-29 (Tuesday) | 64,588 | DKK 6,338,146 | DKK 6,338,146 | 361 | DKK 62,302 | DKK 98.1319 | DKK 97.7135 |
| 2025-04-28 (Monday) | 64,227 | DKK 6,275,844 | DKK 6,275,844 | 361 | DKK 71,956 | DKK 97.7135 | DKK 97.1391 |
| 2025-04-25 (Friday) | 63,866 | DKK 6,203,888 | DKK 6,203,888 | 0 | DKK 89,097 | DKK 97.1391 | DKK 95.7441 |
| 2025-04-24 (Thursday) | 63,866 | DKK 6,114,791 | DKK 6,114,791 | 726 | DKK 52,064 | DKK 95.7441 | DKK 96.0204 |
| 2025-04-23 (Wednesday) | 63,140 | DKK 6,062,727 | DKK 6,062,727 | 724 | DKK 157,994 | DKK 96.0204 | DKK 94.6029 |
| 2025-04-22 (Tuesday) | 62,416 | DKK 5,904,733 | DKK 5,904,733 | 724 | DKK 101,278 | DKK 94.6029 | DKK 94.0714 |
| 2025-04-21 (Monday) | 61,692 | DKK 5,803,455 | DKK 5,803,455 | 0 | DKK 291 | DKK 94.0714 | DKK 94.0667 |
| 2025-04-18 (Friday) | 61,692 | DKK 5,803,164 | DKK 5,803,164 | 0 | DKK 0 | DKK 94.0667 | DKK 94.0667 |
| 2025-04-17 (Thursday) | 61,692 | DKK 5,803,164 | DKK 5,803,164 | 0 | DKK 614 | DKK 94.0667 | DKK 94.0568 |
| 2025-04-16 (Wednesday) | 61,692 | DKK 5,802,550 | DKK 5,802,550 | 0 | DKK -429 | DKK 94.0568 | DKK 94.0637 |
| 2025-04-15 (Tuesday) | 61,692 | DKK 5,802,979 | DKK 5,802,979 | 724 | DKK 132,754 | DKK 94.0637 | DKK 93.0033 |
| 2025-04-14 (Monday) | 60,968 | DKK 5,670,225 | DKK 5,670,225 | 1,810 | DKK 155,833 | DKK 93.0033 | DKK 93.2146 |
| 2025-04-11 (Friday) | 59,158 | DKK 5,514,392 | DKK 5,514,392 | 0 | DKK 40,187 | DKK 93.2146 | DKK 92.5353 |
| 2025-04-10 (Thursday) | 59,158 | DKK 5,474,205 | DKK 5,474,205 | -361 | DKK 135,976 | DKK 92.5353 | DKK 89.6895 |
| 2025-04-09 (Wednesday) | 59,519 | DKK 5,338,229 | DKK 5,338,229 | 2,527 | DKK 41,742 | DKK 89.6895 | DKK 92.9339 |
| 2025-04-08 (Tuesday) | 56,992 | DKK 5,296,487 | DKK 5,296,487 | 0 | DKK 101,463 | DKK 92.9339 | DKK 91.1536 |
| 2025-04-07 (Monday) | 56,992 | DKK 5,195,024 | DKK 5,195,024 | 0 | DKK -101,990 | DKK 91.1536 | DKK 92.9431 |
| 2025-04-04 (Friday) | 56,992 | DKK 5,297,014 | DKK 5,297,014 | 6,877 | DKK 546,885 | DKK 92.9431 | DKK 94.7846 |
| 2025-04-02 (Wednesday) | 50,115 | DKK 4,750,129 | DKK 4,750,129 | 1,845 | DKK 50,974 | DKK 94.7846 | DKK 97.3515 |
| 2025-04-01 (Tuesday) | 48,270 | DKK 4,699,155 | DKK 4,699,155 | 1,456 | DKK 161,208 | DKK 97.3515 | DKK 96.9357 |
| 2025-03-31 (Monday) | 46,814 | DKK 4,537,947 | DKK 4,537,947 | 0 | DKK -49,499 | DKK 96.9357 | DKK 97.993 |
| 2025-03-28 (Friday) | 46,814 | DKK 4,587,446 | DKK 4,587,446 | 0 | DKK -2,816 | DKK 97.993 | DKK 98.0532 |
| 2025-03-27 (Thursday) | 46,814 | DKK 4,590,262 | DKK 4,590,262 | 0 | DKK 60,034 | DKK 98.0532 | DKK 96.7708 |
| 2025-03-26 (Wednesday) | 46,814 | DKK 4,530,228 | DKK 4,530,228 | 709 | DKK 26,559 | DKK 96.7708 | DKK 97.6829 |
| 2025-03-25 (Tuesday) | 46,105 | DKK 4,503,669 | DKK 4,503,669 | 0 | DKK 21,656 | DKK 97.6829 | DKK 97.2132 |
| 2025-03-24 (Monday) | 46,105 | DKK 4,482,013 | DKK 4,482,013 | 359 | DKK 29,440 | DKK 97.2132 | DKK 97.3325 |
| 2025-03-21 (Friday) | 45,746 | DKK 4,452,573 | DKK 4,452,573 | 0 | DKK -28,131 | DKK 97.3325 | DKK 97.9474 |
| 2025-03-20 (Thursday) | 45,746 | DKK 4,480,704 | DKK 4,480,704 | 0 | DKK -9,540 | DKK 97.9474 | DKK 98.156 |
| 2025-03-19 (Wednesday) | 45,746 | DKK 4,490,244 | DKK 4,490,244 | 0 | DKK 35,198 | DKK 98.156 | DKK 97.3866 |
| 2025-03-18 (Tuesday) | 45,746 | DKK 4,455,046 | DKK 4,455,046 | 0 | DKK -3,788 | DKK 97.3866 | DKK 97.4694 |
| 2025-03-17 (Monday) | 45,746 | DKK 4,458,834 | DKK 4,458,834 | 0 | DKK 3,784 | DKK 97.4694 | DKK 97.3867 |
| 2025-03-14 (Friday) | 45,746 | DKK 4,455,050 | DKK 4,455,050 | 0 | DKK -1,754 | DKK 97.3867 | DKK 97.425 |
| 2025-03-13 (Thursday) | 45,746 | DKK 4,456,804 | DKK 4,456,804 | 0 | DKK -21,498 | DKK 97.425 | DKK 97.8949 |
| 2025-03-12 (Wednesday) | 45,746 | DKK 4,478,302 | DKK 4,478,302 | 0 | DKK -7,836 | DKK 97.8949 | DKK 98.0662 |
| 2025-03-11 (Tuesday) | 45,746 | DKK 4,486,138 | DKK 4,486,138 | 0 | DKK -95,564 | DKK 98.0662 | DKK 100.155 |
| 2025-03-10 (Monday) | 45,746 | DKK 4,581,702 | DKK 4,581,702 | 0 | DKK 39,239 | DKK 100.155 | DKK 99.2975 |
| 2025-03-07 (Friday) | 45,746 | DKK 4,542,463 | DKK 4,542,463 | 0 | DKK -177,509 | DKK 99.2975 | DKK 103.178 |
| 2025-03-05 (Wednesday) | 45,746 | DKK 4,719,972 | DKK 4,719,972 | 0 | DKK -5,948 | DKK 103.178 | DKK 103.308 |
| 2025-03-04 (Tuesday) | 45,746 | DKK 4,725,920 | DKK 4,725,920 | 0 | DKK -9,272 | DKK 103.308 | DKK 103.511 |
| 2025-03-03 (Monday) | 45,746 | DKK 4,735,192 | DKK 4,735,192 | 0 | DKK 48,791 | DKK 103.511 | DKK 102.444 |
| 2025-02-28 (Friday) | 45,746 | DKK 4,686,401 | DKK 4,686,401 | 0 | DKK -75,895 | DKK 102.444 | DKK 104.103 |
| 2025-02-27 (Thursday) | 45,746 | DKK 4,762,296 | DKK 4,762,296 | 0 | DKK 1,588 | DKK 104.103 | DKK 104.068 |
| 2025-02-26 (Wednesday) | 45,746 | DKK 4,760,708 | DKK 4,760,708 | 356 | DKK -134,013 | DKK 104.068 | DKK 107.837 |
| 2025-02-25 (Tuesday) | 45,390 | DKK 4,894,721 | DKK 4,894,721 | 294 | DKK 34,611 | DKK 107.837 | DKK 107.773 |
| 2025-02-24 (Monday) | 45,096 | DKK 4,860,110 | DKK 4,860,110 | 0 | DKK 30,264 | DKK 107.773 | DKK 107.101 |
| 2025-02-21 (Friday) | 45,096 | DKK 4,829,846 | DKK 4,829,846 | 0 | DKK 23,392 | DKK 107.101 | DKK 106.583 |
| 2025-02-20 (Thursday) | 45,096 | DKK 4,806,454 | DKK 4,806,454 | 0 | DKK -6,179 | DKK 106.583 | DKK 106.72 |
| 2025-02-19 (Wednesday) | 45,096 | DKK 4,812,633 | DKK 4,812,633 | 0 | DKK -14,649 | DKK 106.72 | DKK 107.045 |
| 2025-02-18 (Tuesday) | 45,096 | DKK 4,827,282 | DKK 4,827,282 | 0 | DKK 28,149 | DKK 107.045 | DKK 106.42 |
| 2025-02-17 (Monday) | 45,096 | DKK 4,799,133 | DKK 4,799,133 | 0 | DKK -17,136 | DKK 106.42 | DKK 106.8 |
| 2025-02-14 (Friday) | 45,096 | DKK 4,816,269 | DKK 4,816,269 | 355 | DKK 25,634 | DKK 106.8 | DKK 107.075 |
| 2025-02-13 (Thursday) | 44,741 | DKK 4,790,635 | DKK 4,790,635 | 0 | DKK 24,263 | DKK 107.075 | DKK 106.533 |
| 2025-02-12 (Wednesday) | 44,741 | DKK 4,766,372 | DKK 4,766,372 | 0 | DKK -45,887 | DKK 106.533 | DKK 107.558 |
| 2025-02-11 (Tuesday) | 44,741 | DKK 4,812,259 | DKK 4,812,259 | 0 | DKK 112,824 | DKK 107.558 | DKK 105.036 |
| 2025-02-10 (Monday) | 44,741 | DKK 4,699,435 | DKK 4,699,435 | 0 | DKK -15,705 | DKK 105.036 | DKK 105.387 |
| 2025-02-07 (Friday) | 44,741 | DKK 4,715,140 | DKK 4,715,140 | 0 | DKK 14,287 | DKK 105.387 | DKK 105.068 |
| 2025-02-06 (Thursday) | 44,741 | DKK 4,700,853 | DKK 4,700,853 | 0 | DKK -98,596 | DKK 105.068 | DKK 107.272 |
| 2025-02-05 (Wednesday) | 44,741 | DKK 4,799,449 | DKK 4,799,449 | 0 | DKK 8,249 | DKK 107.272 | DKK 107.087 |
| 2025-02-04 (Tuesday) | 44,741 | DKK 4,791,200 | DKK 4,791,200 | 0 | DKK -113,962 | DKK 107.087 | DKK 109.635 |
| 2025-02-03 (Monday) | 44,741 | DKK 4,905,162 | DKK 4,905,162 | 0 | DKK -71,325 | DKK 109.635 | DKK 111.229 |
| 2025-01-31 (Friday) | 44,741 | DKK 4,976,487 | DKK 4,976,487 | 0 | DKK -34,969 | DKK 111.229 | DKK 112.01 |
| 2025-01-30 (Thursday) | 44,741 | DKK 5,011,456 | DKK 5,011,456 | 0 | DKK 24,684 | DKK 112.01 | DKK 111.459 |
| 2025-01-29 (Wednesday) | 44,741 | DKK 4,986,772 | DKK 4,986,772 | 0 | DKK 21,022 | DKK 111.459 | DKK 110.989 |
| 2025-01-28 (Tuesday) | 44,741 | DKK 4,965,750 | DKK 4,965,750 | 0 | DKK 20,625 | DKK 110.989 | DKK 110.528 |
| 2025-01-27 (Monday) | 44,741 | DKK 4,945,125 | DKK 4,945,125 | 0 | DKK 93,181 | DKK 110.528 | DKK 108.445 |
| 2025-01-24 (Friday) | 44,741 | DKK 4,851,944 | DKK 4,851,944 | 0 | DKK -46,606 | DKK 108.445 | DKK 109.487 |
| 2025-01-23 (Thursday) | 44,741 | DKK 4,898,550 | DKK 4,898,550 | 0 | DKK -21,522 | DKK 109.487 | DKK 109.968 |
| 2025-01-22 (Wednesday) | 44,741 | DKK 4,920,072 | DKK 4,920,072 | ||||
| 2025-01-21 (Tuesday) | 44,741 | DKK 4,895,592 | DKK 4,895,592 | ||||
| 2025-01-20 (Monday) | 44,741 | DKK 4,875,339 | DKK 4,875,339 | ||||
| 2025-01-17 (Friday) | 44,741 | DKK 4,845,819 | DKK 4,845,819 | ||||
| 2025-01-16 (Thursday) | 44,741 | DKK 4,780,818 | DKK 4,780,818 | ||||
| 2025-01-15 (Wednesday) | 44,741 | DKK 4,776,308 | DKK 4,776,308 | ||||
| 2025-01-14 (Tuesday) | 44,741 | DKK 4,748,894 | DKK 4,748,894 | ||||
| 2025-01-13 (Monday) | 44,741 | DKK 4,779,759 | DKK 4,779,759 | ||||
| 2025-01-10 (Friday) | 44,741 | DKK 4,778,281 | DKK 4,778,281 | ||||
| 2025-01-09 (Thursday) | 44,741 | DKK 4,756,700 | DKK 4,756,700 | ||||
| 2025-01-09 (Thursday) | 44,741 | DKK 4,756,700 | DKK 4,756,700 | ||||
| 2025-01-09 (Thursday) | 44,741 | DKK 4,756,700 | DKK 4,756,700 | ||||
| 2025-01-08 (Wednesday) | 44,741 | DKK 4,757,504 | DKK 4,757,504 | ||||
| 2025-01-08 (Wednesday) | 44,741 | DKK 4,757,504 | DKK 4,757,504 | ||||
| 2025-01-08 (Wednesday) | 44,741 | DKK 4,757,504 | DKK 4,757,504 | ||||
| 2024-12-31 (Tuesday) | 44,741 | DKK 4,716,932 | DKK 4,716,932 | ||||
| 2024-12-30 (Monday) | 44,741 | DKK 4,716,249 | DKK 4,716,249 | ||||
| 2024-12-27 (Friday) | 44,741 | DKK 4,766,171 | DKK 4,766,171 | ||||
| 2024-12-26 (Thursday) | 44,741 | DKK 4,756,972 | DKK 4,756,972 | ||||
| 2024-12-24 (Tuesday) | 44,741 | DKK 4,756,354 | DKK 4,756,354 | ||||
| 2024-12-23 (Monday) | 44,741 | DKK 4,758,399 | DKK 4,758,399 | ||||
| 2024-12-20 (Friday) | 44,741 | DKK 4,781,677 | DKK 4,781,677 | ||||
| 2024-12-19 (Thursday) | 45,097 | DKK 4,777,667 | DKK 4,777,667 | ||||
| 2024-12-18 (Wednesday) | 45,097 | DKK 4,841,681 | DKK 4,841,681 | ||||
| 2024-12-17 (Tuesday) | 45,809 | DKK 5,012,034 | DKK 5,012,034 | ||||
| 2024-12-16 (Monday) | 45,809 | DKK 5,112,046 | DKK 5,112,046 | ||||
| 2024-12-13 (Friday) | 45,809 | DKK 5,063,686 | DKK 5,063,686 | ||||
| 2024-12-11 (Wednesday) | 45,809 | DKK 5,162,043 | DKK 5,162,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 362 | 87.639* | 100.60 | |||
| 2025-04-29 | BUY | 361 | 98.132* | 100.97 | |||
| 2025-04-28 | BUY | 361 | 97.714* | 101.02 | |||
| 2025-04-24 | BUY | 726 | 95.744* | 101.17 | |||
| 2025-04-23 | BUY | 724 | 96.020* | 101.25 | |||
| 2025-04-22 | BUY | 724 | 94.603* | 101.36 | |||
| 2025-04-15 | BUY | 724 | 94.064* | 102.01 | |||
| 2025-04-14 | BUY | 1,810 | 93.003* | 102.17 | |||
| 2025-04-10 | SELL | -361 | 92.535* | 102.52 Profit of 37,011 on sale | |||
| 2025-04-09 | BUY | 2,527 | 89.690* | 102.77 | |||
| 2025-04-04 | BUY | 6,877 | 92.943* | 103.41 | |||
| 2025-04-02 | BUY | 1,845 | 94.785* | 103.59 | |||
| 2025-04-01 | BUY | 1,456 | 97.352* | 103.72 | |||
| 2025-03-26 | BUY | 709 | 96.771* | 104.30 | |||
| 2025-03-24 | BUY | 359 | 97.213* | 104.64 | |||
| 2025-02-26 | BUY | 356 | 104.068* | 107.96 | |||
| 2025-02-25 | BUY | 294 | 107.837* | 107.97 | |||
| 2025-02-14 | BUY | 355 | 106.800* | 108.42 |
* (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.