| 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 DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,189 | DKK 460,045 | DKK 460,045 | 285 | DKK 43,540 | DKK 210.162 | DKK 218.753 |
| 2025-12-12 (Friday) | 1,904 | DKK 416,505 | DKK 416,505 | 0 | DKK 3,690 | DKK 218.753 | DKK 216.815 |
| 2025-12-11 (Thursday) | 1,904 | DKK 412,815 | DKK 412,815 | 0 | DKK 11,085 | DKK 216.815 | DKK 210.993 |
| 2025-12-10 (Wednesday) | 1,904 | DKK 401,730 | DKK 401,730 | 0 | DKK 4,808 | DKK 210.993 | DKK 208.467 |
| 2025-12-09 (Tuesday) | 1,904 | DKK 396,922 | DKK 396,922 | 0 | DKK 1,777 | DKK 208.467 | DKK 207.534 |
| 2025-12-08 (Monday) | 1,904 | DKK 395,145 | DKK 395,145 | 0 | DKK 4,370 | DKK 207.534 | DKK 205.239 |
| 2025-12-05 (Friday) | 1,904 | DKK 390,775 | DKK 390,775 | 0 | DKK 768 | DKK 205.239 | DKK 204.836 |
| 2025-12-04 (Thursday) | 1,904 | DKK 390,007 | DKK 390,007 | 0 | DKK 2,013 | DKK 204.836 | DKK 203.778 |
| 2025-12-03 (Wednesday) | 1,904 | DKK 387,994 | DKK 387,994 | 0 | DKK 4,701 | DKK 203.778 | DKK 201.309 |
| 2025-12-02 (Tuesday) | 1,904 | DKK 383,293 | DKK 383,293 | 0 | DKK 7,020 | DKK 201.309 | DKK 197.622 |
| 2025-12-01 (Monday) | 1,904 | DKK 376,273 | DKK 376,273 | 0 | DKK 2,163 | DKK 197.622 | DKK 196.486 |
| 2025-11-28 (Friday) | 1,904 | DKK 374,110 | DKK 374,110 | 0 | DKK 519 | DKK 196.486 | DKK 196.214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 285 | 1,639.000 | 1,570.000 | 1,576.900 | 449,417 | 192.98 |
| 2025-11-26 | BUY | 16 | 1,424.000 | 1,389.000 | 1,392.500 | 22,280 | 192.16 |
| 2025-11-25 | BUY | 16 | 1,395.000 | 1,363.000 | 1,366.200 | 21,859 | 192.20 |
| 2025-11-13 | SELL | -48 | 1,483.500 | 1,441.000 | 1,445.250 | -69,372 | 192.43  Loss of -60,136 on sale |
| 2025-11-07 | SELL | -16 | 1,429.500 | 1,379.000 | 1,384.050 | -22,145 | 192.41 Loss of -19,066 on sale |
| 2025-10-23 | SELL | -32 | 1,420.500 | 1,431.500 | 1,430.400 | -45,773 | 192.77 Loss of -39,604 on sale |
| 2025-10-22 | SELL | -16 | 1,330.000 | 1,344.000 | 1,342.600 | -21,482 | 192.86 Loss of -18,396 on sale |
| 2025-10-14 | SELL | -80 | 1,273.500 | 1,289.000 | 1,287.450 | -102,996 | 193.48 Loss of -87,518 on sale |
| 2025-09-24 | SELL | -16 | 1,319.000 | 1,330.000 | 1,328.900 | -21,262 | 194.71 Loss of -18,147 on sale |
| 2025-08-08 | SELL | -16 | 1,487.000 | 1,500.000 | 1,498.700 | -23,979 | 194.76 Loss of -20,863 on sale |
| 2025-07-21 | SELL | -32 | 1,517.000 | 1,531.000 | 1,529.600 | -48,947 | 194.47 Loss of -42,724 on sale |
| 2025-07-16 | SELL | -80 | 1,532.000 | 1,548.000 | 1,546.400 | -123,712 | 194.32 Loss of -108,166 on sale |
| 2025-07-15 | SELL | -16 | 1,539.000 | 1,542.500 | 1,542.150 | -24,674 | 194.23 Loss of -21,567 on sale |
| 2025-07-09 | SELL | -16 | 1,551.000 | 1,558.500 | 1,557.750 | -24,924 | 193.80 Loss of -21,823 on sale |
| 2025-07-07 | SELL | -16 | 1,535.500 | 1,538.500 | 1,538.200 | -24,611 | 193.60 Loss of -21,514 on sale |
| 2025-07-02 | SELL | -80 | 1,519.000 | 1,541.500 | 1,539.250 | -123,140 | 193.36 Loss of -107,671 on sale |
| 2025-06-27 | SELL | -160 | 1,531.000 | 1,531.500 | 1,531.450 | -245,032 | 193.08 Loss of -214,139 on sale |
| 2025-06-25 | SELL | -16 | 1,530.000 | 1,542.000 | 1,540.800 | -24,653 | 192.90 Loss of -21,566 on sale |
| 2025-06-23 | SELL | -32 | 1,509.500 | 1,523.500 | 1,522.100 | -48,707 | 192.71 Loss of -42,540 on sale |
| 2025-06-18 | SELL | -32 | 1,565.000 | 1,582.500 | 1,580.750 | -50,584 | 192.30 Loss of -44,430 on sale |
| 2025-06-17 | SELL | -32 | 1,574.500 | 1,590.500 | 1,588.900 | -50,845 | 192.13 Loss of -44,697 on sale |
| 2025-06-13 | SELL | -16 | 1,596.500 | 1,616.500 | 1,614.500 | -25,832 | 191.72 Loss of -22,764 on sale |
| 2025-06-10 | SELL | -16 | 1,628.000 | 1,643.000 | 1,641.500 | -26,264 | 191.00 Loss of -23,208 on sale |
| 2025-05-28 | SELL | -3,008 | 1,548.000 | 1,579.500 | 1,576.350 | -4,741,661 | 189.27 Loss of -4,172,339 on sale |
| 2025-05-21 | BUY | 34 | 1,598.000 | 1,608.500 | 1,607.450 | 54,653 | 188.10 |
| 2025-05-07 | BUY | 492 | 1,448.000 | 1,463.500 | 1,461.950 | 719,279 | 186.18 |
| 2025-05-06 | BUY | 31 | 1,478.500 | 1,488.000 | 1,487.050 | 46,099 | 186.03 |
| 2025-04-29 | BUY | 31 | 1,288.500 | 1,293.500 | 1,293.000 | 40,083 | 185.81 |
| 2025-04-28 | BUY | 31 | 1,277.500 | 1,287.500 | 1,286.500 | 39,882 | 186.01 |
| 2025-04-24 | BUY | 62 | 1,278.500 | 1,306.000 | 1,303.250 | 80,802 | 186.42 |
| 2025-04-23 | BUY | 62 | 1,284.000 | 1,299.000 | 1,297.500 | 80,445 | 186.62 |
| 2025-04-22 | BUY | 62 | 1,203.000 | 1,230.000 | 1,227.300 | 76,093 | 186.99 |
| 2025-04-16 | SELL | -561 | 1,223.000 | 1,253.500 | 1,250.450 | -701,502 | 188.39 Loss of -595,814 on sale |
| 2025-04-15 | BUY | 68 | 1,257.500 | 1,267.500 | 1,266.500 | 86,122 | 188.70 |
| 2025-04-14 | BUY | 170 | 1,151.000 | 1,156.500 | 1,155.950 | 196,512 | 189.24 |
| 2025-04-10 | SELL | -34 | 1,139.500 | 1,299.000 | 1,283.050 | -43,624 | 190.47 Loss of -37,148 on sale |
| 2025-04-09 | BUY | 238 | 1,055.000 | 1,123.000 | 1,116.200 | 265,656 | 191.28 |
| 2025-04-04 | BUY | 646 | 1,180.000 | 1,273.500 | 1,264.150 | 816,641 | 193.17 |
| 2025-04-02 | BUY | 170 | 1,353.000 | 1,361.500 | 1,360.650 | 231,311 | 193.38 |
| 2025-04-01 | BUY | 136 | 1,361.000 | 1,371.000 | 1,370.000 | 186,320 | 193.58 |
| 2025-03-24 | BUY | 34 | 1,395.000 | 1,464.500 | 1,457.550 | 49,557 | 194.83 |
| 2025-02-26 | BUY | 34 | 1,445.000 | 1,451.500 | 1,450.850 | 49,329 | 196.13 |
| 2025-02-25 | BUY | 28 | 1,420.000 | 1,443.000 | 1,440.700 | 40,340 | 196.31 |
| 2025-02-14 | BUY | 34 | 1,442.000 | 1,455.000 | 1,453.700 | 49,426 | 196.62 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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