| 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 | Elisa Oyj |
| Ticker | ELISA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009007884 |
Show aggregate ELISA.HE holdings
| Date | Number of ELISA.HE Shares Held | Base Market Value of ELISA.HE Shares | Local Market Value of ELISA.HE Shares | Change in ELISA.HE Shares Held | Change in ELISA.HE Base Value | Current Price per ELISA.HE Share Held | Previous Price per ELISA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 164,907 | EUR 6,174,118 | EUR 6,174,118 | ||||
| 2025-12-17 (Wednesday) | 166,316 | EUR 6,213,566 | EUR 6,213,566 | 0 | EUR -43,242 | EUR 37.36 | EUR 37.62 |
| 2025-12-16 (Tuesday) | 166,316 | EUR 6,256,808 | EUR 6,256,808 | 0 | EUR 16,632 | EUR 37.62 | EUR 37.52 |
| 2025-12-15 (Monday) | 166,316 | EUR 6,240,176 | EUR 6,240,176 | 1,890 | EUR 107,086 | EUR 37.52 | EUR 37.3 |
| 2025-12-12 (Friday) | 164,426 | EUR 6,133,090 | EUR 6,133,090 | 0 | EUR -59,193 | EUR 37.3 | EUR 37.66 |
| 2025-12-11 (Thursday) | 164,426 | EUR 6,192,283 | EUR 6,192,283 | 0 | EUR 16,442 | EUR 37.66 | EUR 37.56 |
| 2025-12-10 (Wednesday) | 164,426 | EUR 6,175,841 | EUR 6,175,841 | 0 | EUR 49,328 | EUR 37.56 | EUR 37.26 |
| 2025-12-09 (Tuesday) | 164,426 | EUR 6,126,513 | EUR 6,126,513 | 0 | EUR 6,577 | EUR 37.26 | EUR 37.22 |
| 2025-12-08 (Monday) | 164,426 | EUR 6,119,936 | EUR 6,119,936 | 0 | EUR -55,905 | EUR 37.22 | EUR 37.56 |
| 2025-12-05 (Friday) | 164,426 | EUR 6,175,841 | EUR 6,175,841 | 0 | EUR 26,309 | EUR 37.56 | EUR 37.4 |
| 2025-12-04 (Thursday) | 164,426 | EUR 6,149,532 | EUR 6,149,532 | 0 | EUR 52,616 | EUR 37.4 | EUR 37.08 |
| 2025-12-03 (Wednesday) | 164,426 | EUR 6,096,916 | EUR 6,096,916 | 0 | EUR -26,308 | EUR 37.08 | EUR 37.24 |
| 2025-12-02 (Tuesday) | 164,426 | EUR 6,123,224 | EUR 6,123,224 | 0 | EUR -52,617 | EUR 37.24 | EUR 37.56 |
| 2025-12-01 (Monday) | 164,426 | EUR 6,175,841 | EUR 6,175,841 | 0 | EUR -26,308 | EUR 37.56 | EUR 37.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,890 | 37.620 | 37.220 | 37.260 | EUR 70,421 | 43.81 |
| 2025-11-26 | BUY | 1,400 | 38.740 | 38.340 | 38.380 | EUR 53,732 | 44.20 |
| 2025-11-25 | BUY | 1,400 | 38.720 | 38.140 | 38.198 | EUR 53,477 | 44.23 |
| 2025-11-13 | SELL | -4,209 | 38.800 | 38.200 | 38.260 | EUR -161,036 | 44.47 Profit of 26,118 on sale |
| 2025-11-07 | SELL | -1,402 | 38.820 | 37.660 | 37.776 | EUR -52,962 | 44.58 Profit of 9,544 on sale |
| 2025-10-23 | SELL | -2,804 | 40.120 | 41.660 | 41.506 | EUR -116,383 | 44.94 Profit of 9,622 on sale |
| 2025-10-22 | SELL | -1,402 | 44.000 | 44.300 | 44.270 | EUR -62,067 | 44.94 Profit of 943 on sale |
| 2025-10-14 | SELL | -7,005 | 44.520 | 44.680 | 44.664 | EUR -312,871 | 44.97 Profit of 2,138 on sale |
| 2025-09-24 | SELL | -1,401 | 45.040 | 45.300 | 45.274 | EUR -63,429 | 44.99 Loss of -393 on sale |
| 2025-08-08 | SELL | -1,463 | 44.640 | 45.260 | 45.198 | EUR -66,125 | 44.98 Loss of -319 on sale |
| 2025-07-21 | SELL | -2,922 | 45.500 | 45.800 | 45.770 | EUR -133,740 | 44.96 Loss of -2,355 on sale |
| 2025-07-16 | SELL | -7,310 | 46.440 | 46.820 | 46.782 | EUR -341,976 | 44.95 Loss of -13,398 on sale |
| 2025-07-15 | SELL | -1,461 | 46.420 | 46.900 | 46.852 | EUR -68,451 | 44.94 Loss of -2,794 on sale |
| 2025-07-09 | SELL | -1,459 | 46.920 | 47.220 | 47.190 | EUR -68,850 | 44.90 Loss of -3,348 on sale |
| 2025-07-07 | SELL | -1,460 | 47.320 | 47.640 | 47.608 | EUR -69,508 | 44.87 Loss of -4,005 on sale |
| 2025-07-02 | SELL | -7,300 | 47.760 | 48.160 | 48.120 | EUR -351,276 | 44.81 Loss of -24,179 on sale |
| 2025-06-27 | SELL | -14,610 | 46.960 | 47.220 | 47.194 | EUR -689,504 | 44.75 Loss of -35,644 on sale |
| 2025-06-25 | SELL | -1,461 | 46.100 | 47.040 | 46.946 | EUR -68,588 | 44.73 Loss of -3,239 on sale |
| 2025-06-23 | SELL | -2,960 | 46.860 | 47.280 | 47.238 | EUR -139,824 | 44.70 Loss of -7,521 on sale |
| 2025-06-18 | SELL | -2,918 | 45.840 | 45.860 | 45.858 | EUR -133,814 | 44.67 Loss of -3,474 on sale |
| 2025-06-17 | SELL | -2,920 | 45.640 | 45.980 | 45.946 | EUR -134,162 | 44.66 Loss of -3,754 on sale |
| 2025-06-13 | SELL | -1,460 | 45.540 | 46.280 | 46.206 | EUR -67,461 | 44.64 Loss of -2,280 on sale |
| 2025-06-10 | SELL | -1,462 | 46.080 | 46.400 | 46.368 | EUR -67,790 | 44.61 Loss of -2,569 on sale |
| 2025-05-30 | BUY | 47,076 | 46.400 | 46.960 | 46.904 | EUR 2,208,053 | 44.48 |
| 2025-05-21 | BUY | 1,222 | 46.920 | 46.940 | 46.938 | EUR 57,358 | 44.33 |
| 2025-05-06 | BUY | 1,221 | 47.400 | 47.400 | 47.400 | EUR 57,875 | 44.15 |
| 2025-04-29 | BUY | 1,220 | 45.880 | 46.500 | 46.438 | EUR 56,654 | 44.02 |
| 2025-04-28 | BUY | 1,220 | 45.820 | 45.820 | 45.820 | EUR 55,900 | 44.00 |
| 2025-04-24 | BUY | 2,446 | 45.880 | 46.020 | 46.006 | EUR 112,531 | 43.97 |
| 2025-04-23 | BUY | 2,444 | 45.680 | 45.800 | 45.788 | EUR 111,906 | 43.95 |
| 2025-04-22 | BUY | 2,444 | 45.860 | 45.960 | 45.950 | EUR 112,302 | 43.93 |
| 2025-04-15 | BUY | 2,442 | 45.300 | 45.320 | 45.318 | EUR 110,667 | 43.86 |
| 2025-04-14 | BUY | 6,105 | 44.900 | 45.100 | 45.080 | EUR 275,213 | 43.84 |
| 2025-04-10 | SELL | -1,221 | 43.620 | 44.140 | 44.088 | EUR -53,831 | 43.84 Loss of -305 on sale |
| 2025-04-09 | BUY | 8,540 | 42.540 | 42.860 | 42.828 | EUR 365,751 | 43.85 |
| 2025-04-04 | BUY | 23,197 | 45.760 | 47.160 | 47.020 | EUR 1,090,723 | 43.84 |
| 2025-04-02 | BUY | 6,180 | 45.580 | 45.900 | 45.868 | EUR 283,464 | 43.82 |
| 2025-04-01 | BUY | 4,908 | 45.600 | 45.660 | 45.654 | EUR 224,070 | 43.80 |
| 2025-03-24 | BUY | 1,226 | 45.300 | 46.400 | 46.290 | EUR 56,752 | 43.71 |
| 2025-02-26 | BUY | 1,223 | 44.260 | 44.400 | 44.386 | EUR 54,284 | 43.12 |
| 2025-02-25 | BUY | 1,013 | 44.160 | 44.280 | 44.268 | EUR 44,843 | 43.11 |
| 2025-02-14 | BUY | 1,222 | 42.860 | 42.860 | 42.860 | EUR 52,375 | 43.13 |
| 2025-01-02 | SELL | -4,899 | 42.360 | 42.360 | 42.360 | EUR -207,522 | 43.52 Profit of 5,705 on sale |
| 2024-11-04 | BUY | 1,219 | 43.720 | 44.120 | 44.080 | EUR 53,734 | 44.20 |
| 2024-10-22 | BUY | 1,218 | 43.500 | 45.000 | 44.850 | EUR 54,627 | 46.16 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy