| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,379 | EUR 3,306,628 | EUR 3,306,628 | ||||
| 2025-05-07 (Wednesday) | 56,379 | EUR 3,267,163 | EUR 3,267,163 | 0 | EUR -2,819 | EUR 57.95 | EUR 58 |
| 2025-05-06 (Tuesday) | 56,379 | EUR 3,269,982 | EUR 3,269,982 | 318 | EUR 21,247 | EUR 58 | EUR 57.95 |
| 2025-05-05 (Monday) | 56,061 | EUR 3,248,735 | EUR 3,248,735 | 0 | EUR 39,243 | EUR 57.95 | EUR 57.25 |
| 2025-05-02 (Friday) | 56,061 | EUR 3,209,492 | EUR 3,209,492 | 0 | EUR -2,803 | EUR 57.25 | EUR 57.3 |
| 2025-05-01 (Thursday) | 56,061 | EUR 3,212,295 | EUR 3,212,295 | 0 | EUR 0 | EUR 57.3 | EUR 57.3 |
| 2025-04-30 (Wednesday) | 56,061 | EUR 3,212,295 | EUR 3,212,295 | 0 | EUR 67,273 | EUR 57.3 | EUR 56.1 |
| 2025-04-29 (Tuesday) | 56,061 | EUR 3,145,022 | EUR 3,145,022 | 318 | EUR 15,053 | EUR 56.1 | EUR 56.15 |
| 2025-04-28 (Monday) | 55,743 | EUR 3,129,969 | EUR 3,129,969 | 318 | EUR 40,025 | EUR 56.15 | EUR 55.75 |
| 2025-04-25 (Friday) | 55,425 | EUR 3,089,944 | EUR 3,089,944 | 0 | EUR 66,510 | EUR 55.75 | EUR 54.55 |
| 2025-04-24 (Thursday) | 55,425 | EUR 3,023,434 | EUR 3,023,434 | 642 | EUR 84,326 | EUR 54.55 | EUR 53.65 |
| 2025-04-23 (Wednesday) | 54,783 | EUR 2,939,108 | EUR 2,939,108 | 642 | EUR 91,291 | EUR 53.65 | EUR 52.6 |
| 2025-04-22 (Tuesday) | 54,141 | EUR 2,847,817 | EUR 2,847,817 | 640 | EUR 14,939 | EUR 52.6 | EUR 52.95 |
| 2025-04-21 (Monday) | 53,501 | EUR 2,832,878 | EUR 2,832,878 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-18 (Friday) | 53,501 | EUR 2,832,878 | EUR 2,832,878 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-17 (Thursday) | 53,501 | EUR 2,832,878 | EUR 2,832,878 | 0 | EUR -16,050 | EUR 52.95 | EUR 53.25 |
| 2025-04-16 (Wednesday) | 53,501 | EUR 2,848,928 | EUR 2,848,928 | -1,636 | EUR -100,902 | EUR 53.25 | EUR 53.5 |
| 2025-04-15 (Tuesday) | 55,137 | EUR 2,949,830 | EUR 2,949,830 | 658 | EUR 86,959 | EUR 53.5 | EUR 52.55 |
| 2025-04-14 (Monday) | 54,479 | EUR 2,862,871 | EUR 2,862,871 | 1,645 | EUR 155,128 | EUR 52.55 | EUR 51.25 |
| 2025-04-11 (Friday) | 52,834 | EUR 2,707,743 | EUR 2,707,743 | 0 | EUR 13,209 | EUR 51.25 | EUR 51 |
| 2025-04-10 (Thursday) | 52,834 | EUR 2,694,534 | EUR 2,694,534 | -328 | EUR 57,699 | EUR 51 | EUR 49.6 |
| 2025-04-09 (Wednesday) | 53,162 | EUR 2,636,835 | EUR 2,636,835 | 2,296 | EUR 80,818 | EUR 49.6 | EUR 50.25 |
| 2025-04-08 (Tuesday) | 50,866 | EUR 2,556,017 | EUR 2,556,017 | 0 | EUR 59,514 | EUR 50.25 | EUR 49.08 |
| 2025-04-07 (Monday) | 50,866 | EUR 2,496,503 | EUR 2,496,503 | 0 | EUR -138,356 | EUR 49.08 | EUR 51.8 |
| 2025-04-04 (Friday) | 50,866 | EUR 2,634,859 | EUR 2,634,859 | 6,237 | EUR 137,866 | EUR 51.8 | EUR 55.95 |
| 2025-04-02 (Wednesday) | 44,629 | EUR 2,496,993 | EUR 2,496,993 | 1,655 | EUR 77,557 | EUR 55.95 | EUR 56.3 |
| 2025-04-01 (Tuesday) | 42,974 | EUR 2,419,436 | EUR 2,419,436 | 1,320 | EUR 90,977 | EUR 56.3 | EUR 55.9 |
| 2025-03-31 (Monday) | 41,654 | EUR 2,328,459 | EUR 2,328,459 | 0 | EUR -27,075 | EUR 55.9 | EUR 56.55 |
| 2025-03-28 (Friday) | 41,654 | EUR 2,355,534 | EUR 2,355,534 | 0 | EUR -41,654 | EUR 56.55 | EUR 57.55 |
| 2025-03-27 (Thursday) | 41,654 | EUR 2,397,188 | EUR 2,397,188 | 0 | EUR -18,744 | EUR 57.55 | EUR 58 |
| 2025-03-26 (Wednesday) | 41,654 | EUR 2,415,932 | EUR 2,415,932 | 0 | EUR 4,165 | EUR 58 | EUR 57.9 |
| 2025-03-25 (Tuesday) | 41,654 | EUR 2,411,767 | EUR 2,411,767 | 0 | EUR 16,662 | EUR 57.9 | EUR 57.5 |
| 2025-03-24 (Monday) | 41,654 | EUR 2,395,105 | EUR 2,395,105 | 330 | EUR 54,100 | EUR 57.5 | EUR 56.65 |
| 2025-03-21 (Friday) | 41,324 | EUR 2,341,005 | EUR 2,341,005 | 0 | EUR -49,588 | EUR 56.65 | EUR 57.85 |
| 2025-03-20 (Thursday) | 41,324 | EUR 2,390,593 | EUR 2,390,593 | 0 | EUR -18,596 | EUR 57.85 | EUR 58.3 |
| 2025-03-19 (Wednesday) | 41,324 | EUR 2,409,189 | EUR 2,409,189 | 0 | EUR -24,795 | EUR 58.3 | EUR 58.9 |
| 2025-03-18 (Tuesday) | 41,324 | EUR 2,433,984 | EUR 2,433,984 | 0 | EUR 43,391 | EUR 58.9 | EUR 57.85 |
| 2025-03-17 (Monday) | 41,324 | EUR 2,390,593 | EUR 2,390,593 | 0 | EUR 8,264 | EUR 57.85 | EUR 57.65 |
| 2025-03-14 (Friday) | 41,324 | EUR 2,382,329 | EUR 2,382,329 | 0 | EUR 45,457 | EUR 57.65 | EUR 56.55 |
| 2025-03-13 (Thursday) | 41,324 | EUR 2,336,872 | EUR 2,336,872 | 0 | EUR -43,390 | EUR 56.55 | EUR 57.6 |
| 2025-03-12 (Wednesday) | 41,324 | EUR 2,380,262 | EUR 2,380,262 | 0 | EUR 57,853 | EUR 57.6 | EUR 56.2 |
| 2025-03-11 (Tuesday) | 41,324 | EUR 2,322,409 | EUR 2,322,409 | 0 | EUR -14,463 | EUR 56.2 | EUR 56.55 |
| 2025-03-10 (Monday) | 41,324 | EUR 2,336,872 | EUR 2,336,872 | 0 | EUR -37,192 | EUR 56.55 | EUR 57.45 |
| 2025-03-07 (Friday) | 41,324 | EUR 2,374,064 | EUR 2,374,064 | 0 | EUR 10,331 | EUR 57.45 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 41,324 | EUR 2,363,733 | EUR 2,363,733 | 0 | EUR 107,443 | EUR 57.2 | EUR 54.6 |
| 2025-03-04 (Tuesday) | 41,324 | EUR 2,256,290 | EUR 2,256,290 | 0 | EUR -66,119 | EUR 54.6 | EUR 56.2 |
| 2025-03-03 (Monday) | 41,324 | EUR 2,322,409 | EUR 2,322,409 | 0 | EUR 20,662 | EUR 56.2 | EUR 55.7 |
| 2025-02-28 (Friday) | 41,324 | EUR 2,301,747 | EUR 2,301,747 | 0 | EUR 2,066 | EUR 55.7 | EUR 55.65 |
| 2025-02-27 (Thursday) | 41,324 | EUR 2,299,681 | EUR 2,299,681 | 0 | EUR 4,133 | EUR 55.65 | EUR 55.55 |
| 2025-02-26 (Wednesday) | 41,324 | EUR 2,295,548 | EUR 2,295,548 | 330 | EUR 49,077 | EUR 55.55 | EUR 54.8 |
| 2025-02-25 (Tuesday) | 40,994 | EUR 2,246,471 | EUR 2,246,471 | 270 | EUR 31,085 | EUR 54.8 | EUR 54.4 |
| 2025-02-24 (Monday) | 40,724 | EUR 2,215,386 | EUR 2,215,386 | 0 | EUR 18,326 | EUR 54.4 | EUR 53.95 |
| 2025-02-21 (Friday) | 40,724 | EUR 2,197,060 | EUR 2,197,060 | 0 | EUR 14,254 | EUR 53.95 | EUR 53.6 |
| 2025-02-20 (Thursday) | 40,724 | EUR 2,182,806 | EUR 2,182,806 | 0 | EUR -34,616 | EUR 53.6 | EUR 54.45 |
| 2025-02-19 (Wednesday) | 40,724 | EUR 2,217,422 | EUR 2,217,422 | 0 | EUR 0 | EUR 54.45 | EUR 54.45 |
| 2025-02-18 (Tuesday) | 40,724 | EUR 2,217,422 | EUR 2,217,422 | 0 | EUR 22,398 | EUR 54.45 | EUR 53.9 |
| 2025-02-17 (Monday) | 40,724 | EUR 2,195,024 | EUR 2,195,024 | 0 | EUR 18,326 | EUR 53.9 | EUR 53.45 |
| 2025-02-14 (Friday) | 40,724 | EUR 2,176,698 | EUR 2,176,698 | 329 | EUR 5,467 | EUR 53.45 | EUR 53.75 |
| 2025-02-13 (Thursday) | 40,395 | EUR 2,171,231 | EUR 2,171,231 | 0 | EUR -4,040 | EUR 53.75 | EUR 53.85 |
| 2025-02-12 (Wednesday) | 40,395 | EUR 2,175,271 | EUR 2,175,271 | 0 | EUR 10,099 | EUR 53.85 | EUR 53.6 |
| 2025-02-11 (Tuesday) | 40,395 | EUR 2,165,172 | EUR 2,165,172 | 0 | EUR 36,355 | EUR 53.6 | EUR 52.7 |
| 2025-02-10 (Monday) | 40,395 | EUR 2,128,817 | EUR 2,128,817 | 0 | EUR 32,316 | EUR 52.7 | EUR 51.9 |
| 2025-02-07 (Friday) | 40,395 | EUR 2,096,501 | EUR 2,096,501 | 0 | EUR -16,158 | EUR 51.9 | EUR 52.3 |
| 2025-02-06 (Thursday) | 40,395 | EUR 2,112,659 | EUR 2,112,659 | 0 | EUR 32,316 | EUR 52.3 | EUR 51.5 |
| 2025-02-05 (Wednesday) | 40,395 | EUR 2,080,343 | EUR 2,080,343 | 0 | EUR 26,257 | EUR 51.5 | EUR 50.85 |
| 2025-02-04 (Tuesday) | 40,395 | EUR 2,054,086 | EUR 2,054,086 | 0 | EUR 14,138 | EUR 50.85 | EUR 50.5 |
| 2025-02-03 (Monday) | 40,395 | EUR 2,039,948 | EUR 2,039,948 | 0 | EUR -22,217 | EUR 50.5 | EUR 51.05 |
| 2025-01-31 (Friday) | 40,395 | EUR 2,062,165 | EUR 2,062,165 | 0 | EUR 14,138 | EUR 51.05 | EUR 50.7 |
| 2025-01-30 (Thursday) | 40,395 | EUR 2,048,027 | EUR 2,048,027 | 0 | EUR 36,356 | EUR 50.7 | EUR 49.8 |
| 2025-01-29 (Wednesday) | 40,395 | EUR 2,011,671 | EUR 2,011,671 | 0 | EUR -8,079 | EUR 49.8 | EUR 50 |
| 2025-01-28 (Tuesday) | 40,395 | EUR 2,019,750 | EUR 2,019,750 | 0 | EUR 16,158 | EUR 50 | EUR 49.6 |
| 2025-01-27 (Monday) | 40,395 | EUR 2,003,592 | EUR 2,003,592 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-24 (Friday) | 40,395 | EUR 2,003,592 | EUR 2,003,592 | 0 | EUR -808 | EUR 49.6 | EUR 49.62 |
| 2025-01-23 (Thursday) | 40,395 | EUR 2,004,400 | EUR 2,004,400 | 0 | EUR -8,079 | EUR 49.62 | EUR 49.82 |
| 2025-01-22 (Wednesday) | 40,395 | EUR 2,012,479 | EUR 2,012,479 | ||||
| 2025-01-21 (Tuesday) | 40,395 | EUR 1,979,355 | EUR 1,979,355 | ||||
| 2025-01-20 (Monday) | 40,395 | EUR 1,957,542 | EUR 1,957,542 | ||||
| 2025-01-17 (Friday) | 40,395 | EUR 1,976,123 | EUR 1,976,123 | ||||
| 2025-01-16 (Thursday) | 40,395 | EUR 1,947,847 | EUR 1,947,847 | ||||
| 2025-01-15 (Wednesday) | 40,395 | EUR 1,933,305 | EUR 1,933,305 | ||||
| 2025-01-14 (Tuesday) | 40,395 | EUR 1,954,310 | EUR 1,954,310 | ||||
| 2025-01-13 (Monday) | 40,395 | EUR 1,950,271 | EUR 1,950,271 | ||||
| 2025-01-10 (Friday) | 40,395 | EUR 1,972,084 | EUR 1,972,084 | ||||
| 2025-01-09 (Thursday) | 40,395 | EUR 1,979,355 | EUR 1,979,355 | ||||
| 2025-01-09 (Thursday) | 40,395 | EUR 1,979,355 | EUR 1,979,355 | ||||
| 2025-01-09 (Thursday) | 40,395 | EUR 1,979,355 | EUR 1,979,355 | ||||
| 2025-01-08 (Wednesday) | 40,395 | EUR 1,958,350 | EUR 1,958,350 | ||||
| 2025-01-08 (Wednesday) | 40,395 | EUR 1,958,350 | EUR 1,958,350 | ||||
| 2025-01-08 (Wednesday) | 40,395 | EUR 1,958,350 | EUR 1,958,350 | ||||
| 2025-01-02 (Thursday) | 40,395 | EUR 1,954,310 | EUR 1,954,310 | ||||
| 2024-12-30 (Monday) | 40,395 | EUR 1,931,689 | EUR 1,931,689 | ||||
| 2024-12-06 (Friday) | 41,715 | EUR 2,006,492 | EUR 2,006,492 | 0 | EUR 0 | EUR 48.1 | EUR 48.1 |
| 2024-12-05 (Thursday) | 41,715 | EUR 2,006,492 | EUR 2,006,492 | 0 | EUR -4,171 | EUR 48.1 | EUR 48.2 |
| 2024-12-04 (Wednesday) | 41,715 | EUR 2,010,663 | EUR 2,010,663 | 0 | EUR 10,846 | EUR 48.2 | EUR 47.94 |
| 2024-12-03 (Tuesday) | 41,715 | EUR 1,999,817 | EUR 1,999,817 | 0 | EUR 18,354 | EUR 47.94 | EUR 47.5 |
| 2024-12-02 (Monday) | 41,715 | EUR 1,981,463 | EUR 1,981,463 | 0 | EUR 7,509 | EUR 47.5 | EUR 47.32 |
| 2024-11-29 (Friday) | 41,715 | EUR 1,973,954 | EUR 1,973,954 | 0 | EUR 18,355 | EUR 47.32 | EUR 46.88 |
| 2024-11-28 (Thursday) | 41,715 | EUR 1,955,599 | EUR 1,955,599 | 0 | EUR 19,189 | EUR 46.88 | EUR 46.42 |
| 2024-11-27 (Wednesday) | 41,715 | EUR 1,936,410 | EUR 1,936,410 | 0 | EUR 6,674 | EUR 46.42 | EUR 46.26 |
| 2024-11-26 (Tuesday) | 41,715 | EUR 1,929,736 | EUR 1,929,736 | 0 | EUR -25,863 | EUR 46.26 | EUR 46.88 |
| 2024-11-25 (Monday) | 41,715 | EUR 1,955,599 | EUR 1,955,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 318 | 58.000* | 53.54 | |||
| 2025-04-29 | BUY | 318 | 56.100* | 53.29 | |||
| 2025-04-28 | BUY | 318 | 56.150* | 53.25 | |||
| 2025-04-24 | BUY | 642 | 54.550* | 53.20 | |||
| 2025-04-23 | BUY | 642 | 53.650* | 53.20 | |||
| 2025-04-22 | BUY | 640 | 52.600* | 53.20 | |||
| 2025-04-16 | SELL | -1,636 | 53.250* | 53.21 Profit of 87,059 on sale | |||
| 2025-04-15 | BUY | 658 | 53.500* | 53.21 | |||
| 2025-04-14 | BUY | 1,645 | 52.550* | 53.22 | |||
| 2025-04-10 | SELL | -328 | 51.000* | 53.29 Profit of 17,479 on sale | |||
| 2025-04-09 | BUY | 2,296 | 49.600* | 53.35 | |||
| 2025-04-04 | BUY | 6,237 | 51.800* | 53.50 | |||
| 2025-04-02 | BUY | 1,655 | 55.950* | 53.46 | |||
| 2025-04-01 | BUY | 1,320 | 56.300* | 53.41 | |||
| 2025-03-24 | BUY | 330 | 57.500* | 52.95 | |||
| 2025-02-26 | BUY | 330 | 55.550* | 50.94 | |||
| 2025-02-25 | BUY | 270 | 54.800* | 50.82 | |||
| 2025-02-14 | BUY | 329 | 53.450* | 49.92 |
* (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.