| 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 | |
| Ticker | () |
Show aggregate SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 12,139 | SEK 631,061 | SEK 631,061 | ||||
| 2025-09-29 (Monday) | 12,139 | SEK 639,935 | SEK 639,935 | 0 | SEK 7,787 | SEK 52.7173 | SEK 52.0758 |
| 2025-09-26 (Friday) | 12,139 | SEK 632,148 | SEK 632,148 | 0 | SEK 3,080 | SEK 52.0758 | SEK 51.8221 |
| 2025-09-25 (Thursday) | 12,139 | SEK 629,068 | SEK 629,068 | 0 | SEK 9,390 | SEK 51.8221 | SEK 51.0485 |
| 2025-09-24 (Wednesday) | 12,139 | SEK 619,678 | SEK 619,678 | -93 | SEK 55,441 | SEK 51.0485 | SEK 46.1279 |
| 2025-09-18 (Thursday) | 12,232 | SEK 564,237 | SEK 564,237 | 0 | SEK -10,676 | SEK 46.1279 | SEK 47.0007 |
| 2025-09-17 (Wednesday) | 12,232 | SEK 574,913 | SEK 574,913 | 0 | SEK -3,714 | SEK 47.0007 | SEK 47.3044 |
| 2025-09-16 (Tuesday) | 12,232 | SEK 578,627 | SEK 578,627 | ||||
| 2025-09-15 (Monday) | 12,232 | SEK 599,047 | SEK 599,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -93 | 51.049* | 44.80 Profit of 4,166 on sale | |||
| 2025-08-08 | SELL | -80 | 45.098* | 44.59 Profit of 3,567 on sale | |||
| 2025-07-21 | SELL | -158 | 47.162* | 44.08 Profit of 6,964 on sale | |||
| 2025-07-16 | SELL | -395 | 41.860* | 43.97 Profit of 17,368 on sale | |||
| 2025-07-15 | SELL | -79 | 43.059* | 44.00 Profit of 3,476 on sale | |||
| 2025-07-09 | SELL | -79 | 44.360* | 44.01 Profit of 3,476 on sale | |||
| 2025-07-07 | SELL | -79 | 44.746* | 43.99 Profit of 3,476 on sale | |||
| 2025-07-02 | SELL | -395 | 43.434* | 44.04 Profit of 17,396 on sale | |||
| 2025-06-27 | SELL | -780 | 45.983* | 43.78 Profit of 34,147 on sale | |||
| 2025-06-25 | SELL | -78 | 44.347* | 43.56 Profit of 3,398 on sale | |||
| 2025-06-23 | SELL | -172 | 43.379* | 43.63 Profit of 7,504 on sale | |||
| 2025-06-18 | SELL | -156 | 44.822* | 43.42 Profit of 6,774 on sale | |||
| 2025-06-17 | SELL | -156 | 44.309* | 43.34 Profit of 6,761 on sale | |||
| 2025-06-13 | SELL | -78 | 41.935* | 43.56 Profit of 3,398 on sale | |||
| 2025-06-10 | SELL | -78 | 39.241* | 45.20 Profit of 3,526 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.