| 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 | Getlink SE |
| Ticker | GET.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010533075 |
| LEI | 9695007ZEQ7M0OE74G82 |
Show aggregate GET.PA holdings
| Date | Number of GET.PA Shares Held | Base Market Value of GET.PA Shares | Local Market Value of GET.PA Shares | Change in GET.PA Shares Held | Change in GET.PA Base Value | Current Price per GET.PA Share Held | Previous Price per GET.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 346,721 | EUR 5,311,766 | EUR 5,311,766 | 0 | EUR 0 | EUR 15.32 | EUR 15.32 |
| 2025-12-15 (Monday) | 346,721 | EUR 5,311,766 | EUR 5,311,766 | 0 | EUR 3,467 | EUR 15.32 | EUR 15.31 |
| 2025-12-12 (Friday) | 346,721 | EUR 5,308,299 | EUR 5,308,299 | 0 | EUR 3,468 | EUR 15.31 | EUR 15.3 |
| 2025-12-11 (Thursday) | 346,721 | EUR 5,304,831 | EUR 5,304,831 | 0 | EUR 58,942 | EUR 15.3 | EUR 15.13 |
| 2025-12-10 (Wednesday) | 346,721 | EUR 5,245,889 | EUR 5,245,889 | 0 | EUR -38,139 | EUR 15.13 | EUR 15.24 |
| 2025-12-09 (Tuesday) | 346,721 | EUR 5,284,028 | EUR 5,284,028 | 0 | EUR -10,402 | EUR 15.24 | EUR 15.27 |
| 2025-12-08 (Monday) | 346,721 | EUR 5,294,430 | EUR 5,294,430 | 0 | EUR -20,803 | EUR 15.27 | EUR 15.33 |
| 2025-12-05 (Friday) | 346,721 | EUR 5,315,233 | EUR 5,315,233 | 0 | EUR -58,943 | EUR 15.33 | EUR 15.5 |
| 2025-12-04 (Thursday) | 346,721 | EUR 5,374,176 | EUR 5,374,176 | 0 | EUR 13,869 | EUR 15.5 | EUR 15.46 |
| 2025-12-03 (Wednesday) | 346,721 | EUR 5,360,307 | EUR 5,360,307 | 0 | EUR -20,803 | EUR 15.46 | EUR 15.52 |
| 2025-12-02 (Tuesday) | 346,721 | EUR 5,381,110 | EUR 5,381,110 | 0 | EUR 10,402 | EUR 15.52 | EUR 15.49 |
| 2025-12-01 (Monday) | 346,721 | EUR 5,370,708 | EUR 5,370,708 | 0 | EUR -31,205 | EUR 15.49 | EUR 15.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,952 | 15.410 | 15.220 | 15.239 | EUR 44,986 | 15.94 |
| 2025-11-25 | BUY | 2,952 | 15.390 | 15.120 | 15.147 | EUR 44,714 | 15.94 |
| 2025-11-13 | SELL | -8,874 | 15.890 | 15.750 | 15.764 | EUR -139,890 | 15.96 Profit of 1,753 on sale |
| 2025-11-07 | SELL | -2,958 | 15.910 | 15.600 | 15.631 | EUR -46,236 | 15.97 Profit of 990 on sale |
| 2025-10-23 | SELL | -5,910 | 15.850 | 16.310 | 16.264 | EUR -96,120 | 15.98 Loss of -1,694 on sale |
| 2025-10-22 | SELL | -2,955 | 15.490 | 15.500 | 15.499 | EUR -45,800 | 15.98 Profit of 1,421 on sale |
| 2025-10-14 | SELL | -14,780 | 15.430 | 15.530 | 15.520 | EUR -229,386 | 16.00 Profit of 7,023 on sale |
| 2025-09-24 | SELL | -2,953 | 15.410 | 15.480 | 15.473 | EUR -45,692 | 16.02 Profit of 1,618 on sale |
| 2025-08-08 | SELL | -2,943 | 16.500 | 16.580 | 16.572 | EUR -48,771 | 16.02 Loss of -1,630 on sale |
| 2025-07-21 | SELL | -5,872 | 15.910 | 15.920 | 15.919 | EUR -93,476 | 16.02 Profit of 570 on sale |
| 2025-07-16 | SELL | -14,675 | 15.750 | 15.840 | 15.831 | EUR -232,320 | 16.02 Profit of 2,761 on sale |
| 2025-07-15 | SELL | -2,935 | 15.790 | 15.950 | 15.934 | EUR -46,766 | 16.02 Profit of 254 on sale |
| 2025-07-09 | SELL | -2,935 | 16.110 | 16.170 | 16.164 | EUR -47,441 | 16.02 Loss of -421 on sale |
| 2025-07-07 | SELL | -2,934 | 16.110 | 16.220 | 16.209 | EUR -47,557 | 16.02 Loss of -556 on sale |
| 2025-07-02 | SELL | -14,685 | 16.330 | 16.540 | 16.519 | EUR -242,582 | 16.01 Loss of -7,416 on sale |
| 2025-06-27 | SELL | -29,390 | 16.400 | 16.490 | 16.481 | EUR -484,377 | 16.00 Loss of -13,992 on sale |
| 2025-06-25 | SELL | -2,936 | 16.260 | 16.370 | 16.359 | EUR -48,030 | 16.00 Loss of -1,051 on sale |
| 2025-06-23 | SELL | -5,980 | 16.250 | 16.270 | 16.268 | EUR -97,283 | 16.00 Loss of -1,620 on sale |
| 2025-06-18 | SELL | -5,866 | 16.310 | 16.420 | 16.409 | EUR -96,255 | 15.99 Loss of -2,449 on sale |
| 2025-06-17 | SELL | -5,866 | 16.350 | 16.390 | 16.386 | EUR -96,120 | 15.99 Loss of -2,330 on sale |
| 2025-06-13 | SELL | -2,933 | 16.430 | 16.480 | 16.475 | EUR -48,321 | 15.98 Loss of -1,445 on sale |
| 2025-06-10 | SELL | -2,939 | 16.170 | 16.250 | 16.242 | EUR -47,735 | 15.98 Loss of -776 on sale |
| 2025-05-30 | BUY | 235,188 | 16.850 | 17.240 | 17.201 | EUR 4,045,469 | 15.95 |
| 2025-05-21 | BUY | 1,703 | 17.540 | 17.590 | 17.585 | EUR 29,947 | 15.87 |
| 2025-05-06 | BUY | 1,701 | 17.170 | 17.170 | 17.170 | EUR 29,206 | 15.74 |
| 2025-04-29 | BUY | 1,699 | 16.350 | 16.350 | 16.350 | EUR 27,779 | 15.69 |
| 2025-04-28 | BUY | 1,699 | 16.200 | 16.210 | 16.209 | EUR 27,539 | 15.68 |
| 2025-04-24 | BUY | 3,412 | 16.120 | 16.190 | 16.183 | EUR 55,216 | 15.67 |
| 2025-04-23 | BUY | 3,412 | 16.180 | 16.280 | 16.270 | EUR 55,513 | 15.67 |
| 2025-04-22 | BUY | 3,408 | 16.190 | 16.310 | 16.298 | EUR 55,544 | 15.66 |
| 2025-04-15 | BUY | 3,406 | 16.070 | 16.090 | 16.088 | EUR 54,796 | 15.63 |
| 2025-04-14 | BUY | 8,510 | 15.890 | 16.010 | 15.998 | EUR 136,143 | 15.63 |
| 2025-04-10 | SELL | -1,702 | 15.560 | 15.780 | 15.758 | EUR -26,820 | 15.63 Loss of -220 on sale |
| 2025-04-09 | BUY | 11,893 | 14.960 | 15.110 | 15.095 | EUR 179,525 | 15.64 |
| 2025-04-04 | BUY | 32,364 | 15.715 | 16.345 | 16.282 | EUR 526,951 | 15.65 |
| 2025-04-02 | BUY | 8,690 | 16.195 | 16.245 | 16.240 | EUR 141,126 | 15.64 |
| 2025-04-01 | BUY | 6,868 | 16.140 | 16.230 | 16.221 | EUR 111,406 | 15.63 |
| 2025-03-24 | BUY | 1,718 | 15.955 | 16.230 | 16.202 | EUR 27,836 | 15.60 |
| 2025-02-26 | BUY | 1,706 | 15.925 | 16.045 | 16.033 | EUR 27,352 | 15.54 |
| 2025-02-25 | BUY | 1,404 | 15.900 | 15.965 | 15.959 | EUR 22,406 | 15.53 |
| 2025-02-14 | BUY | 1,703 | 15.895 | 15.985 | 15.976 | EUR 27,207 | 15.49 |
| 2025-01-23 | BUY | 4,267 | 14.785 | 15.045 | 15.019 | EUR 64,086 | 15.51 |
| 2025-01-02 | SELL | -6,706 | 15.620 | 15.620 | 15.620 | EUR -104,748 | 15.51 Loss of -750 on sale |
| 2024-11-04 | BUY | 1,663 | 15.360 | 15.550 | 15.531 | EUR 25,828 | 15.66 |
| 2024-10-22 | BUY | 1,661 | 15.780 | 15.880 | 15.870 | EUR 26,360 | 15.91 |
* (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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