| 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 | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,705 | EUR 488,523 | EUR 488,523 | ||||
| 2025-05-07 (Wednesday) | 2,705 | EUR 483,654 | EUR 483,654 | 0 | EUR -4,599 | EUR 178.8 | EUR 180.5 |
| 2025-05-06 (Tuesday) | 2,705 | EUR 488,253 | EUR 488,253 | 15 | EUR 2,708 | EUR 180.5 | EUR 180.5 |
| 2025-05-05 (Monday) | 2,690 | EUR 485,545 | EUR 485,545 | 0 | EUR 3,228 | EUR 180.5 | EUR 179.3 |
| 2025-05-02 (Friday) | 2,690 | EUR 482,317 | EUR 482,317 | 0 | EUR 9,684 | EUR 179.3 | EUR 175.7 |
| 2025-05-01 (Thursday) | 2,690 | EUR 472,633 | EUR 472,633 | 0 | EUR 0 | EUR 175.7 | EUR 175.7 |
| 2025-04-30 (Wednesday) | 2,690 | EUR 472,633 | EUR 472,633 | 0 | EUR 1,614 | EUR 175.7 | EUR 175.1 |
| 2025-04-29 (Tuesday) | 2,690 | EUR 471,019 | EUR 471,019 | 15 | EUR 5,034 | EUR 175.1 | EUR 174.2 |
| 2025-04-28 (Monday) | 2,675 | EUR 465,985 | EUR 465,985 | 15 | EUR 16,179 | EUR 174.2 | EUR 169.1 |
| 2025-04-25 (Friday) | 2,660 | EUR 449,806 | EUR 449,806 | 0 | EUR 1,596 | EUR 169.1 | EUR 168.5 |
| 2025-04-24 (Thursday) | 2,660 | EUR 448,210 | EUR 448,210 | 30 | EUR 2,951 | EUR 168.5 | EUR 169.3 |
| 2025-04-23 (Wednesday) | 2,630 | EUR 445,259 | EUR 445,259 | 30 | EUR 16,259 | EUR 169.3 | EUR 165 |
| 2025-04-22 (Tuesday) | 2,600 | EUR 429,000 | EUR 429,000 | 30 | EUR 6,235 | EUR 165 | EUR 164.5 |
| 2025-04-21 (Monday) | 2,570 | EUR 422,765 | EUR 422,765 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-18 (Friday) | 2,570 | EUR 422,765 | EUR 422,765 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-17 (Thursday) | 2,570 | EUR 422,765 | EUR 422,765 | 0 | EUR 1,799 | EUR 164.5 | EUR 163.8 |
| 2025-04-16 (Wednesday) | 2,570 | EUR 420,966 | EUR 420,966 | 0 | EUR -8,738 | EUR 163.8 | EUR 167.2 |
| 2025-04-15 (Tuesday) | 2,570 | EUR 429,704 | EUR 429,704 | 30 | EUR 14,160 | EUR 167.2 | EUR 163.6 |
| 2025-04-14 (Monday) | 2,540 | EUR 415,544 | EUR 415,544 | 75 | EUR 24,348 | EUR 163.6 | EUR 158.7 |
| 2025-04-11 (Friday) | 2,465 | EUR 391,196 | EUR 391,196 | 0 | EUR 8,628 | EUR 158.7 | EUR 155.2 |
| 2025-04-10 (Thursday) | 2,465 | EUR 382,568 | EUR 382,568 | -15 | EUR 8,832 | EUR 155.2 | EUR 150.7 |
| 2025-04-09 (Wednesday) | 2,480 | EUR 373,736 | EUR 373,736 | 105 | EUR 8,698 | EUR 150.7 | EUR 153.7 |
| 2025-04-08 (Tuesday) | 2,375 | EUR 365,038 | EUR 365,038 | 0 | EUR 16,388 | EUR 153.7 | EUR 146.8 |
| 2025-04-07 (Monday) | 2,375 | EUR 348,650 | EUR 348,650 | 0 | EUR -14,013 | EUR 146.8 | EUR 152.7 |
| 2025-04-04 (Friday) | 2,375 | EUR 362,663 | EUR 362,663 | 285 | EUR 18,649 | EUR 152.7 | EUR 164.6 |
| 2025-04-02 (Wednesday) | 2,090 | EUR 344,014 | EUR 344,014 | 75 | EUR 14,158 | EUR 164.6 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 2,015 | EUR 329,856 | EUR 329,856 | 60 | EUR 19,206 | EUR 163.7 | EUR 158.9 |
| 2025-03-31 (Monday) | 1,955 | EUR 310,650 | EUR 310,650 | 0 | EUR -7,820 | EUR 158.9 | EUR 162.9 |
| 2025-03-28 (Friday) | 1,955 | EUR 318,470 | EUR 318,470 | 0 | EUR -4,887 | EUR 162.9 | EUR 165.4 |
| 2025-03-27 (Thursday) | 1,955 | EUR 323,357 | EUR 323,357 | 0 | EUR -587 | EUR 165.4 | EUR 165.7 |
| 2025-03-26 (Wednesday) | 1,955 | EUR 323,944 | EUR 323,944 | 0 | EUR -9,579 | EUR 165.7 | EUR 170.6 |
| 2025-03-25 (Tuesday) | 1,955 | EUR 333,523 | EUR 333,523 | 0 | EUR 11,143 | EUR 170.6 | EUR 164.9 |
| 2025-03-24 (Monday) | 1,955 | EUR 322,380 | EUR 322,380 | 15 | EUR 3,832 | EUR 164.9 | EUR 164.2 |
| 2025-03-21 (Friday) | 1,940 | EUR 318,548 | EUR 318,548 | 0 | EUR -1,940 | EUR 164.2 | EUR 165.2 |
| 2025-03-20 (Thursday) | 1,940 | EUR 320,488 | EUR 320,488 | 0 | EUR -582 | EUR 165.2 | EUR 165.5 |
| 2025-03-19 (Wednesday) | 1,940 | EUR 321,070 | EUR 321,070 | 0 | EUR 3,880 | EUR 165.5 | EUR 163.5 |
| 2025-03-18 (Tuesday) | 1,940 | EUR 317,190 | EUR 317,190 | 0 | EUR 4,462 | EUR 163.5 | EUR 161.2 |
| 2025-03-17 (Monday) | 1,940 | EUR 312,728 | EUR 312,728 | 0 | EUR 11,446 | EUR 161.2 | EUR 155.3 |
| 2025-03-14 (Friday) | 1,940 | EUR 301,282 | EUR 301,282 | 0 | EUR 7,178 | EUR 155.3 | EUR 151.6 |
| 2025-03-13 (Thursday) | 1,940 | EUR 294,104 | EUR 294,104 | 0 | EUR -4,656 | EUR 151.6 | EUR 154 |
| 2025-03-12 (Wednesday) | 1,940 | EUR 298,760 | EUR 298,760 | 0 | EUR 6,014 | EUR 154 | EUR 150.9 |
| 2025-03-11 (Tuesday) | 1,940 | EUR 292,746 | EUR 292,746 | 0 | EUR -7,760 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 1,940 | EUR 300,506 | EUR 300,506 | 0 | EUR -9,312 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 1,940 | EUR 309,818 | EUR 309,818 | 0 | EUR -1,358 | EUR 159.7 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 1,940 | EUR 311,176 | EUR 311,176 | 0 | EUR 9,118 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 1,940 | EUR 302,058 | EUR 302,058 | 0 | EUR -12,416 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 1,940 | EUR 314,474 | EUR 314,474 | 0 | EUR 4,268 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 1,940 | EUR 310,206 | EUR 310,206 | 0 | EUR -1,164 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 1,940 | EUR 311,370 | EUR 311,370 | 0 | EUR -3,880 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 1,940 | EUR 315,250 | EUR 315,250 | 15 | EUR 4,170 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 1,925 | EUR 311,080 | EUR 311,080 | 12 | EUR 600 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 1,913 | EUR 310,480 | EUR 310,480 | 0 | EUR 191 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 1,913 | EUR 310,289 | EUR 310,289 | 0 | EUR 2,105 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 1,913 | EUR 308,184 | EUR 308,184 | 0 | EUR 574 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 1,913 | EUR 307,610 | EUR 307,610 | 0 | EUR -383 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 1,913 | EUR 307,993 | EUR 307,993 | 0 | EUR -2,487 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 1,913 | EUR 310,480 | EUR 310,480 | 0 | EUR 957 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 1,913 | EUR 309,523 | EUR 309,523 | 15 | EUR 5,843 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 1,898 | EUR 303,680 | EUR 303,680 | 0 | EUR 569 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 1,898 | EUR 303,111 | EUR 303,111 | 0 | EUR 1,329 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 1,898 | EUR 301,782 | EUR 301,782 | 0 | EUR -380 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 1,898 | EUR 302,162 | EUR 302,162 | 0 | EUR 190 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 1,898 | EUR 301,972 | EUR 301,972 | 0 | EUR -12,337 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 1,898 | EUR 314,309 | EUR 314,309 | 0 | EUR 1,708 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 1,898 | EUR 312,601 | EUR 312,601 | 0 | EUR 5,884 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 1,898 | EUR 306,717 | EUR 306,717 | 0 | EUR -759 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 1,898 | EUR 307,476 | EUR 307,476 | 0 | EUR -759 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 1,898 | EUR 308,235 | EUR 308,235 | 0 | EUR -2,278 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 1,898 | EUR 310,513 | EUR 310,513 | 0 | EUR 5,125 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 1,898 | EUR 305,388 | EUR 305,388 | 0 | EUR 379 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 1,898 | EUR 305,009 | EUR 305,009 | 0 | EUR 6,643 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 1,898 | EUR 298,366 | EUR 298,366 | 0 | EUR 2,468 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 1,898 | EUR 295,898 | EUR 295,898 | 0 | EUR -3,986 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 1,898 | EUR 299,884 | EUR 299,884 | 0 | EUR 0 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 1,898 | EUR 299,884 | EUR 299,884 | ||||
| 2025-01-21 (Tuesday) | 1,898 | EUR 297,417 | EUR 297,417 | ||||
| 2025-01-20 (Monday) | 1,898 | EUR 297,606 | EUR 297,606 | ||||
| 2025-01-17 (Friday) | 1,898 | EUR 296,847 | EUR 296,847 | ||||
| 2025-01-16 (Thursday) | 1,898 | EUR 297,037 | EUR 297,037 | ||||
| 2025-01-15 (Wednesday) | 1,898 | EUR 295,329 | EUR 295,329 | ||||
| 2025-01-14 (Tuesday) | 1,898 | EUR 292,672 | EUR 292,672 | ||||
| 2025-01-13 (Monday) | 1,898 | EUR 292,861 | EUR 292,861 | ||||
| 2025-01-10 (Friday) | 1,898 | EUR 293,810 | EUR 293,810 | ||||
| 2025-01-09 (Thursday) | 1,898 | EUR 295,519 | EUR 295,519 | ||||
| 2025-01-09 (Thursday) | 1,898 | EUR 295,519 | EUR 295,519 | ||||
| 2025-01-09 (Thursday) | 1,898 | EUR 295,519 | EUR 295,519 | ||||
| 2025-01-08 (Wednesday) | 1,898 | EUR 296,088 | EUR 296,088 | ||||
| 2025-01-08 (Wednesday) | 1,898 | EUR 296,088 | EUR 296,088 | ||||
| 2025-01-08 (Wednesday) | 1,898 | EUR 296,088 | EUR 296,088 | ||||
| 2025-01-02 (Thursday) | 1,898 | EUR 307,096 | EUR 307,096 | -60 | EUR -97,818 | EUR 161.8 | EUR 206.8 |
| 2024-12-30 (Monday) | 1,898 | EUR 302,541 | EUR 302,541 | ||||
| 2024-12-06 (Friday) | 1,958 | EUR 404,914 | EUR 404,914 | 0 | EUR 1,174 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 1,958 | EUR 403,740 | EUR 403,740 | 0 | EUR 1,958 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 1,958 | EUR 401,782 | EUR 401,782 | 0 | EUR 2,350 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 1,958 | EUR 399,432 | EUR 399,432 | 0 | EUR 3,133 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 1,958 | EUR 396,299 | EUR 396,299 | 0 | EUR 1,175 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 1,958 | EUR 395,124 | EUR 395,124 | 0 | EUR 391 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 1,958 | EUR 394,733 | EUR 394,733 | 0 | EUR -391 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 1,958 | EUR 395,124 | EUR 395,124 | 0 | EUR 5,874 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 1,958 | EUR 389,250 | EUR 389,250 | 0 | EUR -1,371 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 1,958 | EUR 390,621 | EUR 390,621 | 0 | EUR -10,377 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 1,958 | EUR 400,998 | EUR 400,998 | 0 | EUR 15,664 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 1,958 | EUR 385,334 | EUR 385,334 | 0 | EUR 5,874 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 1,958 | EUR 379,460 | EUR 379,460 | 0 | EUR -1,567 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 1,958 | EUR 381,027 | EUR 381,027 | 0 | EUR -5,678 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 1,958 | EUR 386,705 | EUR 386,705 | 0 | EUR 0 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 1,958 | EUR 386,705 | EUR 386,705 | 0 | EUR -4,503 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 1,958 | EUR 391,208 | EUR 391,208 | 0 | EUR -2,350 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 1,958 | EUR 393,558 | EUR 393,558 | 0 | EUR 2,741 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 1,958 | EUR 390,817 | EUR 390,817 | 0 | EUR -4,307 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 1,958 | EUR 395,124 | EUR 395,124 | 0 | EUR 4,307 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 1,958 | EUR 390,817 | EUR 390,817 | 15 | EUR -115 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 1,943 | EUR 390,932 | EUR 390,932 | 0 | EUR 5,246 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 1,943 | EUR 385,686 | EUR 385,686 | 0 | EUR 16,516 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 1,943 | EUR 369,170 | EUR 369,170 | 0 | EUR -2,915 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 1,943 | EUR 372,085 | EUR 372,085 | 0 | EUR 195 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 1,943 | EUR 371,890 | EUR 371,890 | 0 | EUR 1,554 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 1,943 | EUR 370,336 | EUR 370,336 | 0 | EUR 3,886 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 1,943 | EUR 366,450 | EUR 366,450 | 0 | EUR 972 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 1,943 | EUR 365,478 | EUR 365,478 | 0 | EUR -8,550 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 1,943 | EUR 374,028 | EUR 374,028 | 15 | EUR 767 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 1,928 | EUR 373,261 | EUR 373,261 | 0 | EUR -3,663 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 1,928 | EUR 376,924 | EUR 376,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 15 | 180.500* | 173.08 | |||
| 2025-04-29 | BUY | 15 | 175.100* | 172.87 | |||
| 2025-04-28 | BUY | 15 | 174.200* | 172.86 | |||
| 2025-04-24 | BUY | 30 | 168.500* | 172.94 | |||
| 2025-04-23 | BUY | 30 | 169.300* | 172.98 | |||
| 2025-04-22 | BUY | 30 | 165.000* | 173.07 | |||
| 2025-04-15 | BUY | 30 | 167.200* | 173.53 | |||
| 2025-04-14 | BUY | 75 | 163.600* | 173.64 | |||
| 2025-04-10 | SELL | -15 | 155.200* | 174.04 Profit of 2,611 on sale | |||
| 2025-04-09 | BUY | 105 | 150.700* | 174.31 | |||
| 2025-04-04 | BUY | 285 | 152.700* | 175.18 | |||
| 2025-04-02 | BUY | 75 | 164.600* | 175.31 | |||
| 2025-04-01 | BUY | 60 | 163.700* | 175.45 | |||
| 2025-03-24 | BUY | 15 | 164.900* | 176.34 | |||
| 2025-02-26 | BUY | 15 | 162.500* | 181.53 | |||
| 2025-02-25 | BUY | 12 | 161.600* | 181.89 | |||
| 2025-02-14 | BUY | 15 | 161.800* | 184.84 | |||
| 2025-01-02 | SELL | -60 | 161.800* | 198.09 Profit of 11,886 on sale | |||
| 2024-11-04 | BUY | 15 | 199.600* | 192.60 | |||
| 2024-10-22 | BUY | 15 | 192.500* | 193.60 |
* (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.