| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 396,367 | NOK 4,810,949 | NOK 4,810,949 | 0 | NOK 9,533 | NOK 12.1376 | NOK 12.1136 |
| 2025-12-10 (Wednesday) | 396,367 | NOK 4,801,416 | NOK 4,801,416 | 0 | NOK -39,392 | NOK 12.1136 | NOK 12.2129 |
| 2025-12-09 (Tuesday) | 396,367 | NOK 4,840,808 | NOK 4,840,808 | 0 | NOK -26,196 | NOK 12.2129 | NOK 12.279 |
| 2025-12-08 (Monday) | 396,367 | NOK 4,867,004 | NOK 4,867,004 | 0 | NOK -19,160 | NOK 12.279 | NOK 12.3274 |
| 2025-12-05 (Friday) | 396,367 | NOK 4,886,164 | NOK 4,886,164 | 0 | NOK 3,009 | NOK 12.3274 | NOK 12.3198 |
| 2025-12-04 (Thursday) | 396,367 | NOK 4,883,155 | NOK 4,883,155 | 0 | NOK 23,334 | NOK 12.3198 | NOK 12.2609 |
| 2025-12-03 (Wednesday) | 396,367 | NOK 4,859,821 | NOK 4,859,821 | 0 | NOK -32,178 | NOK 12.2609 | NOK 12.3421 |
| 2025-12-02 (Tuesday) | 396,367 | NOK 4,891,999 | NOK 4,891,999 | 0 | NOK 13,188 | NOK 12.3421 | NOK 12.3088 |
| 2025-12-01 (Monday) | 396,367 | NOK 4,878,811 | NOK 4,878,811 | 0 | NOK -55,535 | NOK 12.3088 | NOK 12.4489 |
| 2025-11-28 (Friday) | 396,367 | NOK 4,934,346 | NOK 4,934,346 | 0 | NOK -13,675 | NOK 12.4489 | NOK 12.4834 |
| 2025-11-27 (Thursday) | 396,367 | NOK 4,948,021 | NOK 4,948,021 | 6,171 | NOK 94,250 | NOK 12.4834 | NOK 12.4393 |
| 2025-11-26 (Wednesday) | 390,196 | NOK 4,853,771 | NOK 4,853,771 | 3,320 | NOK 64,952 | NOK 12.4393 | NOK 12.3782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 6,171 | 147.300 | 146.300 | 146.400 | 903,434 | 12.72 |
| 2025-11-26 | BUY | 3,320 | 147.400 | 146.100 | 146.230 | 485,484 | 12.72 |
| 2025-11-25 | BUY | 3,320 | 146.700 | 144.300 | 144.540 | 479,873 | 12.72 |
| 2025-11-24 | BUY | 67,897 | 145.800 | 144.500 | 144.630 | 9,819,943 | 12.72 |
| 2025-11-13 | SELL | -8,217 | 146.200 | 144.200 | 144.400 | -1,186,535 | 12.74 Loss of -1,081,851 on sale |
| 2025-11-07 | SELL | -2,739 | 150.300 | 148.900 | 149.040 | -408,221 | 12.74 Loss of -373,319 on sale |
| 2025-10-23 | SELL | -5,472 | 165.100 | 165.100 | 165.100 | -903,427 | 12.71 Loss of -833,888 on sale |
| 2025-10-22 | SELL | -2,736 | 162.900 | 166.100 | 165.780 | -453,574 | 12.70 Loss of -418,823 on sale |
| 2025-10-14 | SELL | -13,670 | 169.000 | 169.300 | 169.270 | -2,313,921 | 12.65 Loss of -2,141,001 on sale |
| 2025-09-24 | SELL | -2,734 | 163.300 | 165.000 | 164.830 | -450,645 | 12.57 Loss of -416,273 on sale |
| 2025-08-08 | SELL | -2,634 | 159.700 | 161.600 | 161.410 | -425,154 | 12.50 Loss of -392,237 on sale |
| 2025-07-21 | SELL | -5,256 | 160.000 | 163.400 | 163.060 | -857,043 | 12.46 Loss of -791,569 on sale |
| 2025-07-16 | SELL | -13,135 | 158.400 | 159.200 | 159.120 | -2,090,041 | 12.44 Loss of -1,926,598 on sale |
| 2025-07-15 | SELL | -2,627 | 157.800 | 158.500 | 158.430 | -416,196 | 12.44 Loss of -383,522 on sale |
| 2025-07-09 | SELL | -2,627 | 156.300 | 157.300 | 157.200 | -412,964 | 12.42 Loss of -380,347 on sale |
| 2025-07-07 | SELL | -2,627 | 156.500 | 158.100 | 157.940 | -414,908 | 12.41 Loss of -382,319 on sale |
| 2025-07-02 | SELL | -13,130 | 156.900 | 157.400 | 157.350 | -2,066,005 | 12.39 Loss of -1,903,336 on sale |
| 2025-06-27 | SELL | -26,280 | 155.300 | 156.000 | 155.930 | -4,097,840 | 12.37 Loss of -3,772,697 on sale |
| 2025-06-25 | SELL | -2,628 | 155.000 | 155.700 | 155.630 | -408,996 | 12.36 Loss of -376,508 on sale |
| 2025-06-23 | SELL | -5,388 | 154.600 | 155.200 | 155.140 | -835,894 | 12.35 Loss of -769,357 on sale |
| 2025-06-18 | SELL | -5,244 | 152.700 | 152.900 | 152.880 | -801,703 | 12.33 Loss of -737,056 on sale |
| 2025-06-17 | SELL | -5,244 | 151.300 | 152.700 | 152.560 | -800,025 | 12.32 Loss of -735,414 on sale |
| 2025-06-13 | SELL | -2,622 | 152.500 | 153.300 | 153.220 | -401,743 | 12.31 Loss of -369,476 on sale |
| 2025-06-10 | SELL | -2,631 | 153.300 | 155.600 | 155.370 | -408,778 | 12.28 Loss of -376,462 on sale |
| 2025-05-30 | BUY | 79,998 | 156.600 | 157.200 | 157.140 | 12,570,886 | 12.21 |
| 2025-05-21 | BUY | 2,254 | 158.500 | 159.200 | 159.130 | 358,679 | 12.13 |
| 2025-05-07 | BUY | 7,315 | 157.700 | 158.200 | 158.150 | 1,156,867 | 12.03 |
| 2025-05-06 | BUY | 2,210 | 157.200 | 159.400 | 159.180 | 351,788 | 12.02 |
| 2025-04-29 | BUY | 2,210 | 152.700 | 152.900 | 152.880 | 337,865 | 11.96 |
| 2025-04-28 | BUY | 2,207 | 150.500 | 150.700 | 150.680 | 332,551 | 11.95 |
| 2025-04-24 | BUY | 4,442 | 148.900 | 149.300 | 149.260 | 663,013 | 11.93 |
| 2025-04-23 | BUY | 4,436 | 148.100 | 151.400 | 151.070 | 670,146 | 11.93 |
| 2025-04-22 | BUY | 4,434 | 150.800 | 151.900 | 151.790 | 673,037 | 11.92 |
| 2025-04-16 | SELL | -8,948 | 149.400 | 149.400 | 149.400 | -1,336,831 | 11.89 Loss of -1,230,416 on sale |
| 2025-04-15 | BUY | 4,536 | 146.700 | 147.000 | 146.970 | 666,656 | 11.89 |
| 2025-04-14 | BUY | 11,345 | 145.300 | 145.400 | 145.390 | 1,649,449 | 11.89 |
| 2025-04-10 | SELL | -2,264 | 141.900 | 143.400 | 143.250 | -324,318 | 11.89 Loss of -297,399 on sale |
| 2025-04-09 | BUY | 15,813 | 137.700 | 139.300 | 139.140 | 2,200,221 | 11.90 |
| 2025-04-04 | BUY | 43,016 | 146.100 | 152.600 | 151.950 | 6,536,281 | 11.90 |
| 2025-04-02 | BUY | 11,560 | 149.400 | 151.700 | 151.470 | 1,750,993 | 11.88 |
| 2025-04-01 | BUY | 9,120 | 151.700 | 152.400 | 152.330 | 1,389,250 | 11.86 |
| 2025-03-26 | BUY | 5,288 | 149.400 | 149.900 | 149.850 | 792,407 | 11.79 |
| 2025-03-24 | BUY | 2,242 | 148.500 | 149.900 | 149.760 | 335,762 | 11.75 |
| 2025-02-26 | BUY | 2,229 | 145.300 | 145.700 | 145.660 | 324,676 | 11.48 |
| 2025-02-25 | BUY | 1,837 | 145.100 | 146.100 | 146.000 | 268,202 | 11.47 |
| 2025-02-14 | BUY | 2,229 | 138.600 | 140.400 | 140.220 | 312,550 | 11.39 |
| 2025-01-02 | SELL | -8,974 | 129.500 | 129.900 | 129.860 | -1,165,364 | 11.18 Loss of -1,065,009 on sale |
| 2024-11-04 | BUY | 2,222 | 136.300 | 138.000 | 137.830 | 306,258 | 11.17 |
| 2024-10-22 | BUY | 2,221 | 129.900 | 131.800 | 131.610 | 292,306 | 11.10 |
* (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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