| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 130,502 | EUR 7,321,162 | EUR 7,321,162 | 0 | EUR -57,421 | EUR 56.1 | EUR 56.54 |
| 2025-12-10 (Wednesday) | 130,502 | EUR 7,378,583 | EUR 7,378,583 | 0 | EUR -107,012 | EUR 56.54 | EUR 57.36 |
| 2025-12-09 (Tuesday) | 130,502 | EUR 7,485,595 | EUR 7,485,595 | 0 | EUR 0 | EUR 57.36 | EUR 57.36 |
| 2025-12-08 (Monday) | 130,502 | EUR 7,485,595 | EUR 7,485,595 | 0 | EUR 117,452 | EUR 57.36 | EUR 56.46 |
| 2025-12-05 (Friday) | 130,502 | EUR 7,368,143 | EUR 7,368,143 | 0 | EUR -39,151 | EUR 56.46 | EUR 56.76 |
| 2025-12-04 (Thursday) | 130,502 | EUR 7,407,294 | EUR 7,407,294 | 0 | EUR -31,320 | EUR 56.76 | EUR 57 |
| 2025-12-03 (Wednesday) | 130,502 | EUR 7,438,614 | EUR 7,438,614 | 0 | EUR 96,571 | EUR 57 | EUR 56.26 |
| 2025-12-02 (Tuesday) | 130,502 | EUR 7,342,043 | EUR 7,342,043 | 0 | EUR 28,711 | EUR 56.26 | EUR 56.04 |
| 2025-12-01 (Monday) | 130,502 | EUR 7,313,332 | EUR 7,313,332 | 0 | EUR -54,811 | EUR 56.04 | EUR 56.46 |
| 2025-11-28 (Friday) | 130,502 | EUR 7,368,143 | EUR 7,368,143 | 0 | EUR 18,270 | EUR 56.46 | EUR 56.32 |
| 2025-11-27 (Thursday) | 130,502 | EUR 7,349,873 | EUR 7,349,873 | 1,108 | EUR 44,288 | EUR 56.32 | EUR 56.46 |
| 2025-11-26 (Wednesday) | 129,394 | EUR 7,305,585 | EUR 7,305,585 | 1,103 | EUR 116,157 | EUR 56.46 | EUR 56.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 1,108 | 56.920 | 56.320 | 56.380 | EUR 62,469 | 44.30 |
| 2025-11-26 | BUY | 1,103 | 56.820 | 55.900 | 55.992 | EUR 61,759 | 44.24 |
| 2025-11-25 | BUY | 1,103 | 56.420 | 55.640 | 55.718 | EUR 61,457 | 44.19 |
| 2025-11-13 | SELL | -3,312 | 56.140 | 55.360 | 55.438 | EUR -183,611 | 43.76 Loss of -38,666 on sale |
| 2025-11-07 | SELL | -1,104 | 55.200 | 54.100 | 54.210 | EUR -59,848 | 43.54 Loss of -11,783 on sale |
| 2025-10-23 | SELL | -2,208 | 54.600 | 54.820 | 54.798 | EUR -120,994 | 42.89 Loss of -26,296 on sale |
| 2025-10-22 | SELL | -1,104 | 54.200 | 54.860 | 54.794 | EUR -60,493 | 42.83 Loss of -13,212 on sale |
| 2025-10-14 | SELL | -5,515 | 52.260 | 52.480 | 52.458 | EUR -289,306 | 42.47 Loss of -55,092 on sale |
| 2025-09-24 | SELL | -1,102 | 48.300 | 48.810 | 48.759 | EUR -53,732 | 42.11 Loss of -7,326 on sale |
| 2025-08-08 | SELL | -944 | 44.940 | 45.260 | 45.228 | EUR -42,695 | 41.90 Loss of -3,139 on sale |
| 2025-07-21 | SELL | -1,884 | 45.320 | 45.700 | 45.662 | EUR -86,027 | 41.78 Loss of -7,321 on sale |
| 2025-07-16 | SELL | -4,710 | 44.690 | 45.120 | 45.077 | EUR -212,313 | 41.73 Loss of -15,753 on sale |
| 2025-07-15 | SELL | -942 | 44.750 | 45.230 | 45.182 | EUR -42,561 | 41.71 Loss of -3,268 on sale |
| 2025-07-09 | SELL | -940 | 44.990 | 45.150 | 45.134 | EUR -42,426 | 41.62 Loss of -3,299 on sale |
| 2025-07-07 | SELL | -941 | 45.000 | 45.000 | 45.000 | EUR -42,345 | 41.58 Loss of -3,218 on sale |
| 2025-07-02 | SELL | -4,705 | 44.780 | 45.370 | 45.311 | EUR -213,188 | 41.51 Loss of -17,873 on sale |
| 2025-06-27 | SELL | -9,420 | 45.330 | 45.370 | 45.366 | EUR -427,348 | 41.43 Loss of -37,048 on sale |
| 2025-06-25 | SELL | -942 | 44.820 | 45.130 | 45.099 | EUR -42,483 | 41.38 Loss of -3,500 on sale |
| 2025-06-23 | SELL | -1,922 | 44.070 | 44.200 | 44.187 | EUR -84,927 | 41.34 Loss of -5,468 on sale |
| 2025-06-18 | SELL | -1,880 | 43.860 | 44.330 | 44.283 | EUR -83,252 | 41.29 Loss of -5,625 on sale |
| 2025-06-17 | SELL | -1,880 | 44.260 | 44.460 | 44.440 | EUR -83,547 | 41.27 Loss of -5,962 on sale |
| 2025-06-13 | SELL | -940 | 44.550 | 44.550 | 44.550 | EUR -41,877 | 41.22 Loss of -3,132 on sale |
| 2025-06-10 | SELL | -943 | 45.060 | 45.310 | 45.285 | EUR -42,704 | 41.13 Loss of -3,917 on sale |
| 2025-05-30 | SELL | -5,701 | 44.840 | 45.600 | 45.524 | EUR -259,532 | 40.92 Loss of -26,276 on sale |
| 2025-05-21 | BUY | 991 | 46.640 | 47.090 | 47.045 | EUR 46,622 | 40.60 |
| 2025-05-06 | BUY | 991 | 43.420 | 43.760 | 43.726 | EUR 43,332 | 40.21 |
| 2025-04-29 | BUY | 990 | 42.330 | 42.650 | 42.618 | EUR 42,192 | 40.06 |
| 2025-04-28 | BUY | 990 | 42.230 | 42.510 | 42.482 | EUR 42,057 | 40.04 |
| 2025-04-25 | BUY | 2,816 | 42.200 | 43.030 | 42.947 | EUR 120,939 | 40.02 |
| 2025-04-24 | BUY | 1,956 | 41.100 | 41.150 | 41.145 | EUR 80,480 | 40.00 |
| 2025-04-23 | BUY | 1,956 | 40.590 | 41.000 | 40.959 | EUR 80,116 | 40.00 |
| 2025-04-22 | BUY | 1,954 | 40.210 | 40.370 | 40.354 | EUR 78,852 | 40.00 |
| 2025-04-16 | BUY | 4,532 | 40.000 | 40.000 | 40.000 | EUR 181,280 | 40.00 |
| 2025-04-15 | BUY | 1,900 | 39.700 | 39.700 | 39.700 | EUR 75,430 | 40.00 |
| 2025-04-14 | BUY | 4,755 | 39.090 | 39.180 | 39.171 | EUR 186,258 | 40.01 |
| 2025-04-10 | SELL | -949 | 39.220 | 39.600 | 39.562 | EUR -37,544 | 40.04 Profit of 457 on sale |
| 2025-04-09 | BUY | 6,636 | 37.350 | 37.900 | 37.845 | EUR 251,139 | 40.08 |
| 2025-04-04 | BUY | 20,011 | 39.340 | 41.460 | 41.248 | EUR 825,414 | 40.14 |
| 2025-04-02 | BUY | 4,760 | 42.320 | 42.340 | 42.338 | EUR 201,529 | 40.11 |
| 2025-04-01 | BUY | 3,764 | 41.720 | 41.760 | 41.756 | EUR 157,170 | 40.09 |
| 2025-03-24 | BUY | 942 | 40.980 | 41.560 | 41.502 | EUR 39,095 | 39.98 |
| 2025-02-26 | BUY | 936 | 43.100 | 43.200 | 43.190 | EUR 40,426 | 39.67 |
| 2025-02-25 | BUY | 774 | 42.500 | 42.640 | 42.626 | EUR 32,993 | 39.62 |
| 2025-02-14 | BUY | 935 | 42.780 | 42.800 | 42.798 | EUR 40,016 | 39.14 |
| 2025-01-02 | SELL | -3,752 | 40.860 | 40.940 | 40.932 | EUR -153,577 | 37.87 Loss of -11,507 on sale |
| 2024-11-04 | BUY | 935 | 36.240 | 37.160 | 37.068 | EUR 34,659 | 37.62 |
| 2024-10-22 | BUY | 933 | 38.040 | 38.280 | 38.256 | EUR 35,693 | 38.28 |
* (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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