| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 13,830 | EUR 1,196,987 | EUR 1,196,987 | 0 | EUR 9,681 | EUR 86.55 | EUR 85.85 |
| 2025-12-16 (Tuesday) | 13,830 | EUR 1,187,306 | EUR 1,187,306 | 0 | EUR -12,447 | EUR 85.85 | EUR 86.75 |
| 2025-12-15 (Monday) | 13,830 | EUR 1,199,753 | EUR 1,199,753 | 0 | EUR 692 | EUR 86.75 | EUR 86.7 |
| 2025-12-12 (Friday) | 13,830 | EUR 1,199,061 | EUR 1,199,061 | 0 | EUR 5,532 | EUR 86.7 | EUR 86.3 |
| 2025-12-11 (Thursday) | 13,830 | EUR 1,193,529 | EUR 1,193,529 | 0 | EUR -2,075 | EUR 86.3 | EUR 86.45 |
| 2025-12-10 (Wednesday) | 13,830 | EUR 1,195,604 | EUR 1,195,604 | 0 | EUR -2,766 | EUR 86.45 | EUR 86.65 |
| 2025-12-09 (Tuesday) | 13,830 | EUR 1,198,370 | EUR 1,198,370 | 0 | EUR 2,075 | EUR 86.65 | EUR 86.5 |
| 2025-12-08 (Monday) | 13,830 | EUR 1,196,295 | EUR 1,196,295 | 0 | EUR -17,288 | EUR 86.5 | EUR 87.75 |
| 2025-12-05 (Friday) | 13,830 | EUR 1,213,583 | EUR 1,213,583 | 0 | EUR 19,362 | EUR 87.75 | EUR 86.35 |
| 2025-12-04 (Thursday) | 13,830 | EUR 1,194,221 | EUR 1,194,221 | 0 | EUR -22,819 | EUR 86.35 | EUR 88 |
| 2025-12-03 (Wednesday) | 13,830 | EUR 1,217,040 | EUR 1,217,040 | 0 | EUR 17,979 | EUR 88 | EUR 86.7 |
| 2025-12-02 (Tuesday) | 13,830 | EUR 1,199,061 | EUR 1,199,061 | 0 | EUR 2,766 | EUR 86.7 | EUR 86.5 |
| 2025-12-01 (Monday) | 13,830 | EUR 1,196,295 | EUR 1,196,295 | 0 | EUR -22,128 | EUR 86.5 | EUR 88.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 117 | 88.100 | 87.100 | 87.200 | EUR 10,202 | 103.62 |
| 2025-11-25 | BUY | 117 | 88.900 | 87.150 | 87.325 | EUR 10,217 | 103.71 |
| 2025-11-13 | SELL | -354 | 91.150 | 89.300 | 89.485 | EUR -31,678 | 104.42 Profit of 5,288 on sale |
| 2025-11-07 | SELL | -118 | 97.650 | 90.850 | 91.530 | EUR -10,801 | 104.71 Profit of 1,555 on sale |
| 2025-10-23 | SELL | -234 | 102.300 | 102.900 | 102.840 | EUR -24,065 | 105.00 Profit of 506 on sale |
| 2025-10-22 | SELL | -117 | 102.500 | 103.200 | 103.130 | EUR -12,066 | 105.02 Profit of 221 on sale |
| 2025-10-14 | SELL | -590 | 103.600 | 103.700 | 103.690 | EUR -61,177 | 105.13 Profit of 852 on sale |
| 2025-09-24 | SELL | -118 | 103.500 | 105.000 | 104.850 | EUR -12,372 | 105.18 Profit of 39 on sale |
| 2025-08-08 | SELL | -126 | 117.700 | 120.000 | 119.770 | EUR -15,091 | 104.73 Loss of -1,895 on sale |
| 2025-07-21 | SELL | -252 | 121.000 | 121.000 | 121.000 | EUR -30,492 | 104.05 Loss of -4,270 on sale |
| 2025-07-16 | SELL | -630 | 119.100 | 119.100 | 119.100 | EUR -75,033 | 103.81 Loss of -9,632 on sale |
| 2025-07-15 | SELL | -126 | 119.100 | 122.200 | 121.890 | EUR -15,358 | 103.69 Loss of -2,293 on sale |
| 2025-07-09 | SELL | -126 | 119.800 | 119.800 | 119.800 | EUR -15,095 | 103.15 Loss of -2,098 on sale |
| 2025-07-07 | SELL | -126 | 117.700 | 117.700 | 117.700 | EUR -14,830 | 102.92 Loss of -1,863 on sale |
| 2025-07-02 | SELL | -630 | 113.400 | 116.900 | 116.550 | EUR -73,427 | 102.62 Loss of -8,778 on sale |
| 2025-06-27 | SELL | -1,240 | 115.700 | 116.600 | 116.510 | EUR -144,472 | 102.26 Loss of -17,666 on sale |
| 2025-06-25 | SELL | -124 | 117.400 | 118.100 | 118.030 | EUR -14,636 | 102.01 Loss of -1,986 on sale |
| 2025-06-23 | SELL | -264 | 115.800 | 116.700 | 116.610 | EUR -30,785 | 101.75 Loss of -3,922 on sale |
| 2025-06-18 | SELL | -248 | 116.900 | 117.500 | 117.440 | EUR -29,125 | 101.37 Loss of -3,986 on sale |
| 2025-06-17 | SELL | -248 | 116.700 | 116.700 | 116.700 | EUR -28,942 | 101.23 Loss of -3,837 on sale |
| 2025-06-13 | SELL | -124 | 117.300 | 117.900 | 117.840 | EUR -14,612 | 100.93 Loss of -2,097 on sale |
| 2025-06-10 | SELL | -125 | 118.500 | 118.800 | 118.770 | EUR -14,846 | 100.43 Loss of -2,293 on sale |
| 2025-05-30 | SELL | -25,448 | 119.900 | 119.900 | 119.900 | EUR -3,051,215 | 99.04 Loss of -530,941 on sale |
| 2025-05-23 | BUY | 858 | 118.700 | 118.800 | 118.790 | EUR 101,922 | 97.98 |
| 2025-05-21 | BUY | 266 | 117.100 | 117.900 | 117.820 | EUR 31,340 | 97.55 |
| 2025-05-06 | BUY | 266 | 107.100 | 108.100 | 108.000 | EUR 28,728 | 95.75 |
| 2025-04-29 | BUY | 266 | 102.300 | 102.300 | 102.300 | EUR 27,212 | 95.14 |
| 2025-04-28 | BUY | 266 | 102.300 | 103.100 | 103.020 | EUR 27,403 | 95.04 |
| 2025-04-24 | BUY | 534 | 102.300 | 102.500 | 102.480 | EUR 54,724 | 94.84 |
| 2025-04-23 | BUY | 534 | 101.000 | 102.500 | 102.350 | EUR 54,655 | 94.75 |
| 2025-04-22 | BUY | 534 | 101.100 | 101.700 | 101.640 | EUR 54,276 | 94.66 |
| 2025-04-15 | BUY | 534 | 98.450 | 98.450 | 98.450 | EUR 52,572 | 94.15 |
| 2025-04-14 | BUY | 1,335 | 98.450 | 99.100 | 99.035 | EUR 132,212 | 94.08 |
| 2025-04-10 | SELL | -266 | 95.900 | 97.450 | 97.295 | EUR -25,880 | 94.00 Loss of -875 on sale |
| 2025-04-09 | BUY | 1,862 | 92.500 | 94.250 | 94.075 | EUR 175,168 | 94.03 |
| 2025-04-04 | BUY | 5,072 | 93.800 | 99.100 | 98.570 | EUR 499,947 | 94.08 |
| 2025-04-02 | BUY | 1,365 | 97.600 | 98.350 | 98.275 | EUR 134,145 | 94.02 |
| 2025-04-01 | BUY | 1,076 | 98.050 | 98.050 | 98.050 | EUR 105,502 | 93.95 |
| 2025-03-24 | BUY | 269 | 97.450 | 97.450 | 97.450 | EUR 26,214 | 93.56 |
| 2025-02-26 | BUY | 268 | 94.350 | 94.350 | 94.350 | EUR 25,286 | 92.06 |
| 2025-02-25 | BUY | 220 | 94.350 | 95.300 | 95.205 | EUR 20,945 | 91.99 |
| 2025-02-14 | BUY | 267 | 94.300 | 95.050 | 94.975 | EUR 25,358 | 91.30 |
* (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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