| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,323 | EUR 1,811,861 | EUR 1,811,861 | 0 | EUR -3,798 | EUR 71.55 | EUR 71.7 |
| 2025-12-10 (Wednesday) | 25,323 | EUR 1,815,659 | EUR 1,815,659 | 0 | EUR -7,597 | EUR 71.7 | EUR 72 |
| 2025-12-09 (Tuesday) | 25,323 | EUR 1,823,256 | EUR 1,823,256 | 0 | EUR 3,798 | EUR 72 | EUR 71.85 |
| 2025-12-08 (Monday) | 25,323 | EUR 1,819,458 | EUR 1,819,458 | 0 | EUR -41,783 | EUR 71.85 | EUR 73.5 |
| 2025-12-05 (Friday) | 25,323 | EUR 1,861,241 | EUR 1,861,241 | 0 | EUR 32,920 | EUR 73.5 | EUR 72.2 |
| 2025-12-04 (Thursday) | 25,323 | EUR 1,828,321 | EUR 1,828,321 | 0 | EUR -5,064 | EUR 72.2 | EUR 72.4 |
| 2025-12-03 (Wednesday) | 25,323 | EUR 1,833,385 | EUR 1,833,385 | 0 | EUR 25,323 | EUR 72.4 | EUR 71.4 |
| 2025-12-02 (Tuesday) | 25,323 | EUR 1,808,062 | EUR 1,808,062 | 0 | EUR -32,920 | EUR 71.4 | EUR 72.7 |
| 2025-12-01 (Monday) | 25,323 | EUR 1,840,982 | EUR 1,840,982 | 0 | EUR 2,532 | EUR 72.7 | EUR 72.6 |
| 2025-11-28 (Friday) | 25,323 | EUR 1,838,450 | EUR 1,838,450 | 0 | EUR -1,266 | EUR 72.6 | EUR 72.65 |
| 2025-11-27 (Thursday) | 25,323 | EUR 1,839,716 | EUR 1,839,716 | 0 | EUR 10,129 | EUR 72.65 | EUR 72.25 |
| 2025-11-26 (Wednesday) | 25,323 | EUR 1,829,587 | EUR 1,829,587 | 214 | EUR 21,739 | EUR 72.25 | EUR 72 |
| 2025-11-25 (Tuesday) | 25,109 | EUR 1,807,848 | EUR 1,807,848 | 214 | EUR 40,303 | EUR 72 | EUR 71 |
| 2025-11-24 (Monday) | 24,895 | EUR 1,767,545 | EUR 1,767,545 | -28,977 | EUR -2,027,737 | EUR 71 | EUR 70.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 214 | 72.450 | 71.650 | 71.730 | EUR 15,350 | 86.17 |
| 2025-11-25 | BUY | 214 | 72.050 | 70.850 | 70.970 | EUR 15,188 | 86.24 |
| 2025-11-24 | SELL | -28,977 | 71.700 | 70.650 | 70.755 | EUR -2,050,268 | 86.31 Profit of 450,801 on sale |
| 2025-11-13 | SELL | -1,404 | 76.950 | 75.550 | 75.690 | EUR -106,269 | 86.80 Profit of 15,603 on sale |
| 2025-11-07 | SELL | -468 | 74.550 | 72.850 | 73.020 | EUR -34,173 | 87.04 Profit of 6,560 on sale |
| 2025-10-23 | SELL | -934 | 76.000 | 76.000 | 76.000 | EUR -70,984 | 87.72 Profit of 10,951 on sale |
| 2025-10-22 | SELL | -467 | 75.500 | 76.450 | 76.355 | EUR -35,658 | 87.79 Profit of 5,341 on sale |
| 2025-10-14 | SELL | -2,340 | 75.050 | 76.900 | 76.715 | EUR -179,513 | 88.20 Profit of 26,873 on sale |
| 2025-09-24 | SELL | -468 | 83.250 | 83.850 | 83.790 | EUR -39,214 | 88.41 Profit of 2,164 on sale |
| 2025-08-08 | SELL | -594 | 87.200 | 87.500 | 87.470 | EUR -51,957 | 88.52 Profit of 623 on sale |
| 2025-07-21 | SELL | -1,188 | 89.500 | 90.050 | 89.995 | EUR -106,914 | 88.53 Loss of -1,746 on sale |
| 2025-07-16 | SELL | -2,970 | 87.750 | 88.850 | 88.740 | EUR -263,558 | 88.52 Loss of -641 on sale |
| 2025-07-15 | SELL | -594 | 88.250 | 89.400 | 89.285 | EUR -53,035 | 88.53 Loss of -451 on sale |
| 2025-07-09 | SELL | -594 | 88.550 | 89.200 | 89.135 | EUR -52,946 | 88.51 Loss of -371 on sale |
| 2025-07-07 | SELL | -592 | 87.300 | 87.700 | 87.660 | EUR -51,895 | 88.52 Profit of 509 on sale |
| 2025-07-02 | SELL | -2,960 | 86.800 | 87.350 | 87.295 | EUR -258,393 | 88.55 Profit of 3,717 on sale |
| 2025-06-27 | SELL | -5,930 | 85.900 | 86.050 | 86.035 | EUR -510,188 | 88.61 Profit of 15,248 on sale |
| 2025-06-25 | SELL | -593 | 83.900 | 84.300 | 84.260 | EUR -49,966 | 88.68 Profit of 2,620 on sale |
| 2025-06-23 | SELL | -1,206 | 81.250 | 82.200 | 82.105 | EUR -99,019 | 88.78 Profit of 8,049 on sale |
| 2025-06-18 | SELL | -1,184 | 81.350 | 81.775 | 81.733 | EUR -96,771 | 88.94 Profit of 8,537 on sale |
| 2025-06-17 | SELL | -1,184 | 81.750 | 82.300 | 82.245 | EUR -97,378 | 89.00 Profit of 7,994 on sale |
| 2025-06-13 | SELL | -592 | 80.950 | 81.850 | 81.760 | EUR -48,402 | 89.11 Profit of 4,353 on sale |
| 2025-06-10 | SELL | -593 | 86.050 | 86.050 | 86.050 | EUR -51,028 | 89.21 Profit of 1,876 on sale |
| 2025-05-30 | BUY | 22,464 | 84.800 | 85.300 | 85.250 | EUR 1,915,056 | 89.49 |
| 2025-05-21 | BUY | 480 | 88.550 | 88.600 | 88.595 | EUR 42,526 | 89.72 |
| 2025-05-07 | BUY | 1,161 | 83.550 | 84.850 | 84.720 | EUR 98,360 | 89.98 |
| 2025-05-06 | BUY | 473 | 83.350 | 84.200 | 84.115 | EUR 39,786 | 90.05 |
| 2025-04-29 | BUY | 473 | 82.350 | 82.800 | 82.755 | EUR 39,143 | 90.40 |
| 2025-04-28 | BUY | 472 | 82.650 | 84.000 | 83.865 | EUR 39,584 | 90.48 |
| 2025-04-24 | BUY | 948 | 82.600 | 82.800 | 82.780 | EUR 78,475 | 90.64 |
| 2025-04-23 | BUY | 948 | 80.150 | 80.850 | 80.780 | EUR 76,579 | 90.76 |
| 2025-04-22 | BUY | 948 | 78.950 | 78.950 | 78.950 | EUR 74,845 | 90.88 |
| 2025-04-16 | SELL | -1,950 | 78.350 | 78.400 | 78.395 | EUR -152,870 | 91.45 Profit of 25,453 on sale |
| 2025-04-15 | BUY | 970 | 78.650 | 78.850 | 78.830 | EUR 76,465 | 91.59 |
| 2025-04-14 | BUY | 2,425 | 77.050 | 78.050 | 77.950 | EUR 189,029 | 91.76 |
| 2025-04-10 | SELL | -484 | 76.100 | 82.150 | 81.545 | EUR -39,468 | 92.13 Profit of 5,123 on sale |
| 2025-04-09 | BUY | 3,388 | 74.250 | 75.800 | 75.645 | EUR 256,285 | 92.34 |
| 2025-04-04 | BUY | 9,214 | 76.350 | 80.650 | 80.220 | EUR 739,147 | 92.94 |
| 2025-04-02 | BUY | 2,460 | 82.750 | 84.050 | 83.920 | EUR 206,443 | 93.07 |
| 2025-04-01 | BUY | 1,948 | 84.100 | 84.650 | 84.595 | EUR 164,791 | 93.18 |
| 2025-03-26 | BUY | 760 | 89.750 | 91.950 | 91.730 | EUR 69,715 | 93.45 |
| 2025-03-24 | BUY | 481 | 91.050 | 91.400 | 91.365 | EUR 43,947 | 93.52 |
| 2025-02-26 | BUY | 478 | 93.750 | 94.550 | 94.470 | EUR 45,157 | 94.20 |
| 2025-02-25 | BUY | 395 | 93.900 | 94.400 | 94.350 | EUR 37,268 | 94.21 |
| 2025-02-14 | BUY | 477 | 96.200 | 96.800 | 96.740 | EUR 46,145 | 94.14 |
| 2025-01-02 | SELL | -1,916 | 88.850 | 89.000 | 88.985 | EUR -170,495 | 95.64 Profit of 12,749 on sale |
| 2024-11-25 | BUY | 18,577 | 96.000 | 97.000 | 96.900 | EUR 1,800,111 | 96.33 |
| 2024-11-04 | BUY | 336 | 96.650 | 98.000 | 97.865 | EUR 32,883 | 98.53 |
| 2024-10-22 | BUY | 335 | 98.050 | 98.200 | 98.185 | EUR 32,892 | 97.90 |
* (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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