| 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 | Next PLC |
| Ticker | NXT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
| Date | Number of NXT.L Shares Held | Base Market Value of NXT.L Shares | Local Market Value of NXT.L Shares | Change in NXT.L Shares Held | Change in NXT.L Base Value | Current Price per NXT.L Share Held | Previous Price per NXT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 17,429 | GBP 2,396,944 | GBP 2,396,944 | 0 | GBP -4,804 | GBP 137.526 | GBP 137.802 |
| 2025-09-24 (Wednesday) | 17,429 | GBP 2,401,748 | GBP 2,401,748 | ||||
| 2025-09-18 (Thursday) | 17,566 | GBP 2,340,084 | GBP 2,340,084 | 0 | GBP -89,716 | GBP 133.217 | GBP 138.324 |
| 2025-09-17 (Wednesday) | 17,566 | GBP 2,429,800 | GBP 2,429,800 | 0 | GBP 6,003 | GBP 138.324 | GBP 137.982 |
| 2025-09-16 (Tuesday) | 17,566 | GBP 2,423,797 | GBP 2,423,797 | ||||
| 2025-09-15 (Monday) | 17,566 | GBP 2,450,294 | GBP 2,450,294 | ||||
| 2025-09-12 (Friday) | 17,566 | GBP 2,449,316 | GBP 2,449,316 | ||||
| 2025-09-11 (Thursday) | 17,840 | GBP 2,499,684 | GBP 2,499,684 | ||||
| 2025-09-10 (Wednesday) | 17,840 | GBP 2,463,274 | GBP 2,463,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | SELL | -135 | 135.238* | 144.73 Profit of 19,538 on sale | |||
| 2025-07-21 | SELL | -270 | 141.308* | 145.71 Profit of 39,342 on sale | |||
| 2025-07-16 | SELL | -675 | 140.742* | 145.99 Profit of 98,542 on sale | |||
| 2025-07-15 | SELL | -135 | 140.267* | 146.17 Profit of 19,733 on sale | |||
| 2025-07-09 | SELL | -135 | 141.283* | 146.89 Profit of 19,830 on sale | |||
| 2025-07-07 | SELL | -135 | 141.203* | 147.34 Profit of 19,891 on sale | |||
| 2025-07-02 | SELL | -680 | 138.505* | 148.21 Profit of 100,783 on sale | |||
| 2025-06-27 | SELL | -1,360 | 145.723* | 148.61 Profit of 202,114 on sale | |||
| 2025-06-25 | SELL | -136 | 145.133* | 149.00 Profit of 20,264 on sale | |||
| 2025-06-23 | SELL | -280 | 144.296* | 149.62 Profit of 41,893 on sale | |||
| 2025-06-18 | SELL | -270 | 146.981* | 150.62 Profit of 40,666 on sale | |||
| 2025-06-17 | SELL | -270 | 146.297* | 151.01 Profit of 40,772 on sale | |||
| 2025-06-13 | SELL | -135 | 150.190* | 151.47 Profit of 20,448 on sale | |||
| 2025-06-10 | SELL | -136 | 147.794* | 153.22 Profit of 20,838 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.