| 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 | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
| Date | Number of IMB.L Shares Held | Base Market Value of IMB.L Shares | Local Market Value of IMB.L Shares | Change in IMB.L Shares Held | Change in IMB.L Base Value | Current Price per IMB.L Share Held | Previous Price per IMB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 60,260 | GBP 2,180,365 | GBP 2,180,365 | ||||
| 2025-09-29 (Monday) | 60,260 | GBP 2,172,118 | GBP 2,172,118 | 0 | GBP -20,876 | GBP 36.0458 | GBP 36.3922 |
| 2025-09-26 (Friday) | 60,260 | GBP 2,192,994 | GBP 2,192,994 | 0 | GBP 16,795 | GBP 36.3922 | GBP 36.1135 |
| 2025-09-25 (Thursday) | 60,260 | GBP 2,176,199 | GBP 2,176,199 | 0 | GBP 18,418 | GBP 36.1135 | GBP 35.8078 |
| 2025-09-24 (Wednesday) | 60,260 | GBP 2,157,781 | GBP 2,157,781 | -472 | GBP 14,056 | GBP 35.8078 | GBP 35.2981 |
| 2025-09-18 (Thursday) | 60,732 | GBP 2,143,725 | GBP 2,143,725 | 0 | GBP -27,155 | GBP 35.2981 | GBP 35.7452 |
| 2025-09-17 (Wednesday) | 60,732 | GBP 2,170,880 | GBP 2,170,880 | 0 | GBP -4,755 | GBP 35.7452 | GBP 35.8235 |
| 2025-09-16 (Tuesday) | 60,732 | GBP 2,175,635 | GBP 2,175,635 | ||||
| 2025-09-15 (Monday) | 60,732 | GBP 2,222,115 | GBP 2,222,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -472 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.02 Profit of 16,058 on sale |
| 2025-08-08 | SELL | -154 | 3,028.000 | 3,004.000 | 3,006.400 | GBP -462,986 | 33.78 Loss of -457,784 on sale |
| 2025-07-21 | SELL | -306 | 2,942.000 | 2,915.000 | 2,917.700 | GBP -892,816 | 33.75 Loss of -882,489 on sale |
| 2025-07-16 | SELL | -765 | 2,939.000 | 2,902.000 | 2,905.700 | GBP -2,222,861 | 33.75 Loss of -2,197,045 on sale |
| 2025-07-15 | SELL | -153 | 2,971.000 | 2,903.000 | 2,909.800 | GBP -445,199 | 33.75 Loss of -440,035 on sale |
| 2025-07-09 | SELL | -153 | 2,907.000 | 2,863.000 | 2,867.400 | GBP -438,712 | 33.77 Loss of -433,546 on sale |
| 2025-07-07 | SELL | -153 | 2,870.000 | 2,834.000 | 2,837.600 | GBP -434,153 | 33.83 Loss of -428,978 on sale |
| 2025-07-02 | SELL | -765 | 2,874.000 | 2,810.000 | 2,816.400 | GBP -2,154,546 | 33.96 Loss of -2,128,569 on sale |
| 2025-06-27 | SELL | -1,520 | 2,857.000 | 2,812.000 | 2,816.500 | GBP -4,281,080 | 34.06 Loss of -4,229,313 on sale |
| 2025-06-25 | SELL | -152 | 2,890.000 | 2,829.000 | 2,835.100 | GBP -430,935 | 34.15 Loss of -425,744 on sale |
| 2025-06-23 | SELL | -336 | 2,957.000 | 2,926.000 | 2,929.100 | GBP -984,178 | 34.16 Loss of -972,701 on sale |
| 2025-06-18 | SELL | -304 | 2,967.000 | 2,934.000 | 2,937.300 | GBP -892,939 | 34.03 Loss of -882,594 on sale |
| 2025-06-17 | SELL | -304 | 2,941.000 | 2,911.000 | 2,914.000 | GBP -885,856 | 34.01 Loss of -875,518 on sale |
| 2025-06-13 | SELL | -152 | 2,928.000 | 2,889.000 | 2,892.900 | GBP -439,721 | 33.93 Loss of -434,563 on sale |
| 2025-06-10 | SELL | -153 | 2,904.000 | 2,859.000 | 2,863.500 | GBP -438,116 | 33.94 Loss of -432,923 on sale |
* (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.