| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,203 | EUR 1,800,473 | EUR 1,800,473 | 0 | EUR -12,290 | EUR 93.76 | EUR 94.4 |
| 2025-05-07 (Wednesday) | 19,203 | EUR 1,812,763 | EUR 1,812,763 | 0 | EUR -20,355 | EUR 94.4 | EUR 95.46 |
| 2025-05-06 (Tuesday) | 19,203 | EUR 1,833,118 | EUR 1,833,118 | 110 | EUR -18,139 | EUR 95.46 | EUR 96.96 |
| 2025-05-05 (Monday) | 19,093 | EUR 1,851,257 | EUR 1,851,257 | 0 | EUR 37,040 | EUR 96.96 | EUR 95.02 |
| 2025-05-02 (Friday) | 19,093 | EUR 1,814,217 | EUR 1,814,217 | 0 | EUR -5,728 | EUR 95.02 | EUR 95.32 |
| 2025-05-01 (Thursday) | 19,093 | EUR 1,819,945 | EUR 1,819,945 | 0 | EUR 0 | EUR 95.32 | EUR 95.32 |
| 2025-04-30 (Wednesday) | 19,093 | EUR 1,819,945 | EUR 1,819,945 | 0 | EUR 14,129 | EUR 95.32 | EUR 94.58 |
| 2025-04-29 (Tuesday) | 19,093 | EUR 1,805,816 | EUR 1,805,816 | 110 | EUR 38,119 | EUR 94.58 | EUR 93.12 |
| 2025-04-28 (Monday) | 18,983 | EUR 1,767,697 | EUR 1,767,697 | 110 | EUR 14,018 | EUR 93.12 | EUR 92.92 |
| 2025-04-25 (Friday) | 18,873 | EUR 1,753,679 | EUR 1,753,679 | 0 | EUR -5,662 | EUR 92.92 | EUR 93.22 |
| 2025-04-24 (Thursday) | 18,873 | EUR 1,759,341 | EUR 1,759,341 | 220 | EUR 42,519 | EUR 93.22 | EUR 92.04 |
| 2025-04-23 (Wednesday) | 18,653 | EUR 1,716,822 | EUR 1,716,822 | 220 | EUR 39,419 | EUR 92.04 | EUR 91 |
| 2025-04-22 (Tuesday) | 18,433 | EUR 1,677,403 | EUR 1,677,403 | 220 | EUR 33,133 | EUR 91 | EUR 90.28 |
| 2025-04-21 (Monday) | 18,213 | EUR 1,644,270 | EUR 1,644,270 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-18 (Friday) | 18,213 | EUR 1,644,270 | EUR 1,644,270 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-17 (Thursday) | 18,213 | EUR 1,644,270 | EUR 1,644,270 | 0 | EUR 729 | EUR 90.28 | EUR 90.24 |
| 2025-04-16 (Wednesday) | 18,213 | EUR 1,643,541 | EUR 1,643,541 | -969 | EUR -73,248 | EUR 90.24 | EUR 89.5 |
| 2025-04-15 (Tuesday) | 19,182 | EUR 1,716,789 | EUR 1,716,789 | 232 | EUR 54,874 | EUR 89.5 | EUR 87.7 |
| 2025-04-14 (Monday) | 18,950 | EUR 1,661,915 | EUR 1,661,915 | 580 | EUR 73,277 | EUR 87.7 | EUR 86.48 |
| 2025-04-11 (Friday) | 18,370 | EUR 1,588,638 | EUR 1,588,638 | 0 | EUR 8,818 | EUR 86.48 | EUR 86 |
| 2025-04-10 (Thursday) | 18,370 | EUR 1,579,820 | EUR 1,579,820 | -116 | EUR 26,257 | EUR 86 | EUR 84.04 |
| 2025-04-09 (Wednesday) | 18,486 | EUR 1,553,563 | EUR 1,553,563 | 805 | EUR 14,255 | EUR 84.04 | EUR 87.06 |
| 2025-04-08 (Tuesday) | 17,681 | EUR 1,539,308 | EUR 1,539,308 | 0 | EUR 52,336 | EUR 87.06 | EUR 84.1 |
| 2025-04-07 (Monday) | 17,681 | EUR 1,486,972 | EUR 1,486,972 | 0 | EUR -88,759 | EUR 84.1 | EUR 89.12 |
| 2025-04-04 (Friday) | 17,681 | EUR 1,575,731 | EUR 1,575,731 | 2,185 | EUR 165,595 | EUR 89.12 | EUR 91 |
| 2025-04-02 (Wednesday) | 15,496 | EUR 1,410,136 | EUR 1,410,136 | 575 | EUR 35,613 | EUR 91 | EUR 92.12 |
| 2025-04-01 (Tuesday) | 14,921 | EUR 1,374,523 | EUR 1,374,523 | 456 | EUR 53,001 | EUR 92.12 | EUR 91.36 |
| 2025-03-31 (Monday) | 14,465 | EUR 1,321,522 | EUR 1,321,522 | 0 | EUR -16,491 | EUR 91.36 | EUR 92.5 |
| 2025-03-28 (Friday) | 14,465 | EUR 1,338,013 | EUR 1,338,013 | 0 | EUR 8,679 | EUR 92.5 | EUR 91.9 |
| 2025-03-27 (Thursday) | 14,465 | EUR 1,329,334 | EUR 1,329,334 | 0 | EUR 22,566 | EUR 91.9 | EUR 90.34 |
| 2025-03-26 (Wednesday) | 14,465 | EUR 1,306,768 | EUR 1,306,768 | 0 | EUR -10,415 | EUR 90.34 | EUR 91.06 |
| 2025-03-25 (Tuesday) | 14,465 | EUR 1,317,183 | EUR 1,317,183 | 0 | EUR -8,100 | EUR 91.06 | EUR 91.62 |
| 2025-03-24 (Monday) | 14,465 | EUR 1,325,283 | EUR 1,325,283 | 114 | EUR -7,925 | EUR 91.62 | EUR 92.9 |
| 2025-03-21 (Friday) | 14,351 | EUR 1,333,208 | EUR 1,333,208 | 0 | EUR -31,285 | EUR 92.9 | EUR 95.08 |
| 2025-03-20 (Thursday) | 14,351 | EUR 1,364,493 | EUR 1,364,493 | 0 | EUR -287 | EUR 95.08 | EUR 95.1 |
| 2025-03-19 (Wednesday) | 14,351 | EUR 1,364,780 | EUR 1,364,780 | 0 | EUR -13,490 | EUR 95.1 | EUR 96.04 |
| 2025-03-18 (Tuesday) | 14,351 | EUR 1,378,270 | EUR 1,378,270 | 0 | EUR -6,027 | EUR 96.04 | EUR 96.46 |
| 2025-03-17 (Monday) | 14,351 | EUR 1,384,297 | EUR 1,384,297 | 0 | EUR -6,028 | EUR 96.46 | EUR 96.88 |
| 2025-03-14 (Friday) | 14,351 | EUR 1,390,325 | EUR 1,390,325 | 0 | EUR 13,203 | EUR 96.88 | EUR 95.96 |
| 2025-03-13 (Thursday) | 14,351 | EUR 1,377,122 | EUR 1,377,122 | 0 | EUR -287 | EUR 95.96 | EUR 95.98 |
| 2025-03-12 (Wednesday) | 14,351 | EUR 1,377,409 | EUR 1,377,409 | 0 | EUR 36,165 | EUR 95.98 | EUR 93.46 |
| 2025-03-11 (Tuesday) | 14,351 | EUR 1,341,244 | EUR 1,341,244 | 0 | EUR -20,379 | EUR 93.46 | EUR 94.88 |
| 2025-03-10 (Monday) | 14,351 | EUR 1,361,623 | EUR 1,361,623 | 0 | EUR -16,073 | EUR 94.88 | EUR 96 |
| 2025-03-07 (Friday) | 14,351 | EUR 1,377,696 | EUR 1,377,696 | 0 | EUR -33,581 | EUR 96 | EUR 98.34 |
| 2025-03-05 (Wednesday) | 14,351 | EUR 1,411,277 | EUR 1,411,277 | 0 | EUR -56,830 | EUR 98.34 | EUR 102.3 |
| 2025-03-04 (Tuesday) | 14,351 | EUR 1,468,107 | EUR 1,468,107 | 0 | EUR 3,587 | EUR 102.3 | EUR 102.05 |
| 2025-03-03 (Monday) | 14,351 | EUR 1,464,520 | EUR 1,464,520 | 0 | EUR -13,633 | EUR 102.05 | EUR 103 |
| 2025-02-28 (Friday) | 14,351 | EUR 1,478,153 | EUR 1,478,153 | 0 | EUR 21,526 | EUR 103 | EUR 101.5 |
| 2025-02-27 (Thursday) | 14,351 | EUR 1,456,627 | EUR 1,456,627 | 0 | EUR -30,137 | EUR 101.5 | EUR 103.6 |
| 2025-02-26 (Wednesday) | 14,351 | EUR 1,486,764 | EUR 1,486,764 | 114 | EUR 6,116 | EUR 103.6 | EUR 104 |
| 2025-02-25 (Tuesday) | 14,237 | EUR 1,480,648 | EUR 1,480,648 | 95 | EUR 21,194 | EUR 104 | EUR 103.2 |
| 2025-02-24 (Monday) | 14,142 | EUR 1,459,454 | EUR 1,459,454 | 0 | EUR 29,698 | EUR 103.2 | EUR 101.1 |
| 2025-02-21 (Friday) | 14,142 | EUR 1,429,756 | EUR 1,429,756 | 0 | EUR 5,657 | EUR 101.1 | EUR 100.7 |
| 2025-02-20 (Thursday) | 14,142 | EUR 1,424,099 | EUR 1,424,099 | 0 | EUR -15,557 | EUR 100.7 | EUR 101.8 |
| 2025-02-19 (Wednesday) | 14,142 | EUR 1,439,656 | EUR 1,439,656 | 0 | EUR -48,790 | EUR 101.8 | EUR 105.25 |
| 2025-02-18 (Tuesday) | 14,142 | EUR 1,488,446 | EUR 1,488,446 | 0 | EUR -11,313 | EUR 105.25 | EUR 106.05 |
| 2025-02-17 (Monday) | 14,142 | EUR 1,499,759 | EUR 1,499,759 | 0 | EUR -19,092 | EUR 106.05 | EUR 107.4 |
| 2025-02-14 (Friday) | 14,142 | EUR 1,518,851 | EUR 1,518,851 | 114 | EUR 44,508 | EUR 107.4 | EUR 105.1 |
| 2025-02-13 (Thursday) | 14,028 | EUR 1,474,343 | EUR 1,474,343 | 0 | EUR 56,814 | EUR 105.1 | EUR 101.05 |
| 2025-02-12 (Wednesday) | 14,028 | EUR 1,417,529 | EUR 1,417,529 | 0 | EUR 7,715 | EUR 101.05 | EUR 100.5 |
| 2025-02-11 (Tuesday) | 14,028 | EUR 1,409,814 | EUR 1,409,814 | 0 | EUR 63,968 | EUR 100.5 | EUR 95.94 |
| 2025-02-10 (Monday) | 14,028 | EUR 1,345,846 | EUR 1,345,846 | 0 | EUR 7,014 | EUR 95.94 | EUR 95.44 |
| 2025-02-07 (Friday) | 14,028 | EUR 1,338,832 | EUR 1,338,832 | 0 | EUR -6,173 | EUR 95.44 | EUR 95.88 |
| 2025-02-06 (Thursday) | 14,028 | EUR 1,345,005 | EUR 1,345,005 | 0 | EUR -5,611 | EUR 95.88 | EUR 96.28 |
| 2025-02-05 (Wednesday) | 14,028 | EUR 1,350,616 | EUR 1,350,616 | 0 | EUR -1,683 | EUR 96.28 | EUR 96.4 |
| 2025-02-04 (Tuesday) | 14,028 | EUR 1,352,299 | EUR 1,352,299 | 0 | EUR -17,956 | EUR 96.4 | EUR 97.68 |
| 2025-02-03 (Monday) | 14,028 | EUR 1,370,255 | EUR 1,370,255 | 0 | EUR -15,992 | EUR 97.68 | EUR 98.82 |
| 2025-01-31 (Friday) | 14,028 | EUR 1,386,247 | EUR 1,386,247 | 0 | EUR 6,172 | EUR 98.82 | EUR 98.38 |
| 2025-01-30 (Thursday) | 14,028 | EUR 1,380,075 | EUR 1,380,075 | 0 | EUR -19,919 | EUR 98.38 | EUR 99.8 |
| 2025-01-29 (Wednesday) | 14,028 | EUR 1,399,994 | EUR 1,399,994 | 0 | EUR -17,535 | EUR 99.8 | EUR 101.05 |
| 2025-01-28 (Tuesday) | 14,028 | EUR 1,417,529 | EUR 1,417,529 | 0 | EUR 701 | EUR 101.05 | EUR 101 |
| 2025-01-27 (Monday) | 14,028 | EUR 1,416,828 | EUR 1,416,828 | 0 | EUR 54,429 | EUR 101 | EUR 97.12 |
| 2025-01-24 (Friday) | 14,028 | EUR 1,362,399 | EUR 1,362,399 | 0 | EUR -28,617 | EUR 97.12 | EUR 99.16 |
| 2025-01-23 (Thursday) | 14,028 | EUR 1,391,016 | EUR 1,391,016 | 0 | EUR 0 | EUR 99.16 | EUR 99.16 |
| 2025-01-22 (Wednesday) | 14,028 | EUR 1,391,016 | EUR 1,391,016 | ||||
| 2025-01-21 (Tuesday) | 14,028 | EUR 1,387,089 | EUR 1,387,089 | ||||
| 2025-01-20 (Monday) | 14,028 | EUR 1,389,894 | EUR 1,389,894 | ||||
| 2025-01-17 (Friday) | 14,028 | EUR 1,397,750 | EUR 1,397,750 | ||||
| 2025-01-16 (Thursday) | 14,028 | EUR 1,380,916 | EUR 1,380,916 | ||||
| 2025-01-15 (Wednesday) | 14,028 | EUR 1,363,241 | EUR 1,363,241 | ||||
| 2025-01-14 (Tuesday) | 14,028 | EUR 1,327,329 | EUR 1,327,329 | ||||
| 2025-01-13 (Monday) | 14,028 | EUR 1,331,538 | EUR 1,331,538 | ||||
| 2025-01-10 (Friday) | 14,028 | EUR 1,334,343 | EUR 1,334,343 | ||||
| 2025-01-09 (Thursday) | 14,028 | EUR 1,346,407 | EUR 1,346,407 | ||||
| 2025-01-09 (Thursday) | 14,028 | EUR 1,346,407 | EUR 1,346,407 | ||||
| 2025-01-09 (Thursday) | 14,028 | EUR 1,346,407 | EUR 1,346,407 | ||||
| 2025-01-08 (Wednesday) | 14,028 | EUR 1,318,913 | EUR 1,318,913 | ||||
| 2025-01-08 (Wednesday) | 14,028 | EUR 1,318,913 | EUR 1,318,913 | ||||
| 2025-01-08 (Wednesday) | 14,028 | EUR 1,318,913 | EUR 1,318,913 | ||||
| 2025-01-02 (Thursday) | 14,028 | EUR 1,360,435 | EUR 1,360,435 | ||||
| 2024-12-30 (Monday) | 14,028 | EUR 1,357,349 | EUR 1,357,349 | ||||
| 2024-12-06 (Friday) | 14,484 | EUR 1,509,957 | EUR 1,509,957 | 0 | EUR -5,069 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 14,484 | EUR 1,515,026 | EUR 1,515,026 | 0 | EUR 7,242 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 14,484 | EUR 1,507,784 | EUR 1,507,784 | 0 | EUR -4,346 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 14,484 | EUR 1,512,130 | EUR 1,512,130 | 0 | EUR -5,793 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 14,484 | EUR 1,517,923 | EUR 1,517,923 | 0 | EUR 12,311 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 14,484 | EUR 1,505,612 | EUR 1,505,612 | 0 | EUR 2,897 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 14,484 | EUR 1,502,715 | EUR 1,502,715 | 0 | EUR -11,587 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 14,484 | EUR 1,514,302 | EUR 1,514,302 | 0 | EUR -5,070 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 14,484 | EUR 1,519,372 | EUR 1,519,372 | 0 | EUR -21,001 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 14,484 | EUR 1,540,373 | EUR 1,540,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 110 | 95.460* | 96.68 | |||
| 2025-04-29 | BUY | 110 | 94.580* | 96.76 | |||
| 2025-04-28 | BUY | 110 | 93.120* | 96.81 | |||
| 2025-04-24 | BUY | 220 | 93.220* | 96.92 | |||
| 2025-04-23 | BUY | 220 | 92.040* | 96.98 | |||
| 2025-04-22 | BUY | 220 | 91.000* | 97.07 | |||
| 2025-04-16 | SELL | -969 | 90.240* | 97.48 Profit of 94,460 on sale | |||
| 2025-04-15 | BUY | 232 | 89.500* | 97.61 | |||
| 2025-04-14 | BUY | 580 | 87.700* | 97.76 | |||
| 2025-04-10 | SELL | -116 | 86.000* | 98.13 Profit of 11,383 on sale | |||
| 2025-04-09 | BUY | 805 | 84.040* | 98.36 | |||
| 2025-04-04 | BUY | 2,185 | 89.120* | 98.96 | |||
| 2025-04-02 | BUY | 575 | 91.000* | 99.10 | |||
| 2025-04-01 | BUY | 456 | 92.120* | 99.23 | |||
| 2025-03-24 | BUY | 114 | 91.620* | 100.16 | |||
| 2025-02-26 | BUY | 114 | 103.600* | 101.47 | |||
| 2025-02-25 | BUY | 95 | 104.000* | 101.39 | |||
| 2025-02-14 | BUY | 114 | 107.400* | 100.76 |
* (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.