| 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 | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000IY2 |
| LEI | 724500GJBUL3D9TW9Y18 |
Show aggregate UMG.AS holdings
| Date | Number of UMG.AS Shares Held | Base Market Value of UMG.AS Shares | Local Market Value of UMG.AS Shares | Change in UMG.AS Shares Held | Change in UMG.AS Base Value | Current Price per UMG.AS Share Held | Previous Price per UMG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,369 | EUR 2,445,034 | EUR 2,445,034 | 0 | EUR -21,015 | EUR 26.76 | EUR 26.99 |
| 2025-05-07 (Wednesday) | 91,369 | EUR 2,466,049 | EUR 2,466,049 | 0 | EUR 84,973 | EUR 26.99 | EUR 26.06 |
| 2025-05-06 (Tuesday) | 91,369 | EUR 2,381,076 | EUR 2,381,076 | 522 | EUR 5,427 | EUR 26.06 | EUR 26.15 |
| 2025-05-05 (Monday) | 90,847 | EUR 2,375,649 | EUR 2,375,649 | 0 | EUR 26,346 | EUR 26.15 | EUR 25.86 |
| 2025-05-02 (Friday) | 90,847 | EUR 2,349,303 | EUR 2,349,303 | 0 | EUR 908 | EUR 25.86 | EUR 25.85 |
| 2025-05-01 (Thursday) | 90,847 | EUR 2,348,395 | EUR 2,348,395 | 0 | EUR 0 | EUR 25.85 | EUR 25.85 |
| 2025-04-30 (Wednesday) | 90,847 | EUR 2,348,395 | EUR 2,348,395 | 0 | EUR 76,312 | EUR 25.85 | EUR 25.01 |
| 2025-04-29 (Tuesday) | 90,847 | EUR 2,272,083 | EUR 2,272,083 | 522 | EUR 11,248 | EUR 25.01 | EUR 25.03 |
| 2025-04-28 (Monday) | 90,325 | EUR 2,260,835 | EUR 2,260,835 | 520 | EUR 34,569 | EUR 25.03 | EUR 24.79 |
| 2025-04-25 (Friday) | 89,805 | EUR 2,226,266 | EUR 2,226,266 | 0 | EUR -8,980 | EUR 24.79 | EUR 24.89 |
| 2025-04-24 (Thursday) | 89,805 | EUR 2,235,246 | EUR 2,235,246 | 1,052 | EUR 31,509 | EUR 24.89 | EUR 24.83 |
| 2025-04-23 (Wednesday) | 88,753 | EUR 2,203,737 | EUR 2,203,737 | 1,052 | EUR 54,185 | EUR 24.83 | EUR 24.51 |
| 2025-04-22 (Tuesday) | 87,701 | EUR 2,149,552 | EUR 2,149,552 | 1,050 | EUR 73,394 | EUR 24.51 | EUR 23.96 |
| 2025-04-21 (Monday) | 86,651 | EUR 2,076,158 | EUR 2,076,158 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-18 (Friday) | 86,651 | EUR 2,076,158 | EUR 2,076,158 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-17 (Thursday) | 86,651 | EUR 2,076,158 | EUR 2,076,158 | 0 | EUR -9,532 | EUR 23.96 | EUR 24.07 |
| 2025-04-16 (Wednesday) | 86,651 | EUR 2,085,690 | EUR 2,085,690 | -3,612 | EUR -87,843 | EUR 24.07 | EUR 24.08 |
| 2025-04-15 (Tuesday) | 90,263 | EUR 2,173,533 | EUR 2,173,533 | 1,090 | EUR 87,777 | EUR 24.08 | EUR 23.39 |
| 2025-04-14 (Monday) | 89,173 | EUR 2,085,756 | EUR 2,085,756 | 2,725 | EUR 79,298 | EUR 23.39 | EUR 23.21 |
| 2025-04-11 (Friday) | 86,448 | EUR 2,006,458 | EUR 2,006,458 | 0 | EUR 3,458 | EUR 23.21 | EUR 23.17 |
| 2025-04-10 (Thursday) | 86,448 | EUR 2,003,000 | EUR 2,003,000 | -543 | EUR 6,557 | EUR 23.17 | EUR 22.95 |
| 2025-04-09 (Wednesday) | 86,991 | EUR 1,996,443 | EUR 1,996,443 | 3,794 | EUR 64,609 | EUR 22.95 | EUR 23.22 |
| 2025-04-08 (Tuesday) | 83,197 | EUR 1,931,834 | EUR 1,931,834 | 0 | EUR 14,975 | EUR 23.22 | EUR 23.04 |
| 2025-04-07 (Monday) | 83,197 | EUR 1,916,859 | EUR 1,916,859 | 0 | EUR -45,758 | EUR 23.04 | EUR 23.59 |
| 2025-04-04 (Friday) | 83,197 | EUR 1,962,617 | EUR 1,962,617 | 10,279 | EUR 157,896 | EUR 23.59 | EUR 24.75 |
| 2025-04-02 (Wednesday) | 72,918 | EUR 1,804,721 | EUR 1,804,721 | 2,705 | EUR 35,353 | EUR 24.75 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 70,213 | EUR 1,769,368 | EUR 1,769,368 | 2,160 | EUR 38,780 | EUR 25.2 | EUR 25.43 |
| 2025-03-31 (Monday) | 68,053 | EUR 1,730,588 | EUR 1,730,588 | 0 | EUR -38,109 | EUR 25.43 | EUR 25.99 |
| 2025-03-28 (Friday) | 68,053 | EUR 1,768,697 | EUR 1,768,697 | 0 | EUR 27,901 | EUR 25.99 | EUR 25.58 |
| 2025-03-27 (Thursday) | 68,053 | EUR 1,740,796 | EUR 1,740,796 | 0 | EUR 4,764 | EUR 25.58 | EUR 25.51 |
| 2025-03-26 (Wednesday) | 68,053 | EUR 1,736,032 | EUR 1,736,032 | 0 | EUR -15,652 | EUR 25.51 | EUR 25.74 |
| 2025-03-25 (Tuesday) | 68,053 | EUR 1,751,684 | EUR 1,751,684 | 0 | EUR 8,847 | EUR 25.74 | EUR 25.61 |
| 2025-03-24 (Monday) | 68,053 | EUR 1,742,837 | EUR 1,742,837 | 540 | EUR 23,281 | EUR 25.61 | EUR 25.47 |
| 2025-03-21 (Friday) | 67,513 | EUR 1,719,556 | EUR 1,719,556 | 0 | EUR -1,350 | EUR 25.47 | EUR 25.49 |
| 2025-03-20 (Thursday) | 67,513 | EUR 1,720,906 | EUR 1,720,906 | 0 | EUR -9,452 | EUR 25.49 | EUR 25.63 |
| 2025-03-19 (Wednesday) | 67,513 | EUR 1,730,358 | EUR 1,730,358 | 0 | EUR 10,127 | EUR 25.63 | EUR 25.48 |
| 2025-03-18 (Tuesday) | 67,513 | EUR 1,720,231 | EUR 1,720,231 | 0 | EUR -24,305 | EUR 25.48 | EUR 25.84 |
| 2025-03-17 (Monday) | 67,513 | EUR 1,744,536 | EUR 1,744,536 | 0 | EUR 25,655 | EUR 25.84 | EUR 25.46 |
| 2025-03-14 (Friday) | 67,513 | EUR 1,718,881 | EUR 1,718,881 | 0 | EUR -164,732 | EUR 25.46 | EUR 27.9 |
| 2025-03-13 (Thursday) | 67,513 | EUR 1,883,613 | EUR 1,883,613 | 0 | EUR 31,731 | EUR 27.9 | EUR 27.43 |
| 2025-03-12 (Wednesday) | 67,513 | EUR 1,851,882 | EUR 1,851,882 | 0 | EUR 29,031 | EUR 27.43 | EUR 27 |
| 2025-03-11 (Tuesday) | 67,513 | EUR 1,822,851 | EUR 1,822,851 | 0 | EUR -9,452 | EUR 27 | EUR 27.14 |
| 2025-03-10 (Monday) | 67,513 | EUR 1,832,303 | EUR 1,832,303 | 0 | EUR -31,731 | EUR 27.14 | EUR 27.61 |
| 2025-03-07 (Friday) | 67,513 | EUR 1,864,034 | EUR 1,864,034 | 0 | EUR 120,848 | EUR 27.61 | EUR 25.82 |
| 2025-03-05 (Wednesday) | 67,513 | EUR 1,743,186 | EUR 1,743,186 | 0 | EUR -16,878 | EUR 25.82 | EUR 26.07 |
| 2025-03-04 (Tuesday) | 67,513 | EUR 1,760,064 | EUR 1,760,064 | 0 | EUR -41,858 | EUR 26.07 | EUR 26.69 |
| 2025-03-03 (Monday) | 67,513 | EUR 1,801,922 | EUR 1,801,922 | 0 | EUR -10,802 | EUR 26.69 | EUR 26.85 |
| 2025-02-28 (Friday) | 67,513 | EUR 1,812,724 | EUR 1,812,724 | 0 | EUR -28,356 | EUR 26.85 | EUR 27.27 |
| 2025-02-27 (Thursday) | 67,513 | EUR 1,841,080 | EUR 1,841,080 | 0 | EUR -14,177 | EUR 27.27 | EUR 27.48 |
| 2025-02-26 (Wednesday) | 67,513 | EUR 1,855,257 | EUR 1,855,257 | 539 | EUR -7,290 | EUR 27.48 | EUR 27.81 |
| 2025-02-25 (Tuesday) | 66,974 | EUR 1,862,547 | EUR 1,862,547 | 444 | EUR -13,599 | EUR 27.81 | EUR 28.2 |
| 2025-02-24 (Monday) | 66,530 | EUR 1,876,146 | EUR 1,876,146 | 0 | EUR 11,975 | EUR 28.2 | EUR 28.02 |
| 2025-02-21 (Friday) | 66,530 | EUR 1,864,171 | EUR 1,864,171 | 0 | EUR -8,649 | EUR 28.02 | EUR 28.15 |
| 2025-02-20 (Thursday) | 66,530 | EUR 1,872,820 | EUR 1,872,820 | 0 | EUR -3,326 | EUR 28.15 | EUR 28.2 |
| 2025-02-19 (Wednesday) | 66,530 | EUR 1,876,146 | EUR 1,876,146 | 0 | EUR -41,249 | EUR 28.2 | EUR 28.82 |
| 2025-02-18 (Tuesday) | 66,530 | EUR 1,917,395 | EUR 1,917,395 | 0 | EUR 5,988 | EUR 28.82 | EUR 28.73 |
| 2025-02-17 (Monday) | 66,530 | EUR 1,911,407 | EUR 1,911,407 | 0 | EUR -10,645 | EUR 28.73 | EUR 28.89 |
| 2025-02-14 (Friday) | 66,530 | EUR 1,922,052 | EUR 1,922,052 | 539 | EUR 32,070 | EUR 28.89 | EUR 28.64 |
| 2025-02-13 (Thursday) | 65,991 | EUR 1,889,982 | EUR 1,889,982 | 0 | EUR 13,198 | EUR 28.64 | EUR 28.44 |
| 2025-02-12 (Wednesday) | 65,991 | EUR 1,876,784 | EUR 1,876,784 | 0 | EUR 38,275 | EUR 28.44 | EUR 27.86 |
| 2025-02-11 (Tuesday) | 65,991 | EUR 1,838,509 | EUR 1,838,509 | 0 | EUR 12,538 | EUR 27.86 | EUR 27.67 |
| 2025-02-10 (Monday) | 65,991 | EUR 1,825,971 | EUR 1,825,971 | 0 | EUR 45,534 | EUR 27.67 | EUR 26.98 |
| 2025-02-07 (Friday) | 65,991 | EUR 1,780,437 | EUR 1,780,437 | 0 | EUR 39,594 | EUR 26.98 | EUR 26.38 |
| 2025-02-06 (Thursday) | 65,991 | EUR 1,740,843 | EUR 1,740,843 | 0 | EUR -40,254 | EUR 26.38 | EUR 26.99 |
| 2025-02-05 (Wednesday) | 65,991 | EUR 1,781,097 | EUR 1,781,097 | 0 | EUR -7,259 | EUR 26.99 | EUR 27.1 |
| 2025-02-04 (Tuesday) | 65,991 | EUR 1,788,356 | EUR 1,788,356 | 0 | EUR 1,320 | EUR 27.1 | EUR 27.08 |
| 2025-02-03 (Monday) | 65,991 | EUR 1,787,036 | EUR 1,787,036 | 0 | EUR 9,238 | EUR 27.08 | EUR 26.94 |
| 2025-01-31 (Friday) | 65,991 | EUR 1,777,798 | EUR 1,777,798 | 0 | EUR -5,939 | EUR 26.94 | EUR 27.03 |
| 2025-01-30 (Thursday) | 65,991 | EUR 1,783,737 | EUR 1,783,737 | 0 | EUR 55,433 | EUR 27.03 | EUR 26.19 |
| 2025-01-29 (Wednesday) | 65,991 | EUR 1,728,304 | EUR 1,728,304 | 0 | EUR 12,538 | EUR 26.19 | EUR 26 |
| 2025-01-28 (Tuesday) | 65,991 | EUR 1,715,766 | EUR 1,715,766 | 0 | EUR 0 | EUR 26 | EUR 26 |
| 2025-01-27 (Monday) | 65,991 | EUR 1,715,766 | EUR 1,715,766 | 0 | EUR 117,464 | EUR 26 | EUR 24.22 |
| 2025-01-24 (Friday) | 65,991 | EUR 1,598,302 | EUR 1,598,302 | 0 | EUR -12,538 | EUR 24.22 | EUR 24.41 |
| 2025-01-23 (Thursday) | 65,991 | EUR 1,610,840 | EUR 1,610,840 | 0 | EUR -4,620 | EUR 24.41 | EUR 24.48 |
| 2025-01-22 (Wednesday) | 65,991 | EUR 1,615,460 | EUR 1,615,460 | ||||
| 2025-01-21 (Tuesday) | 65,991 | EUR 1,627,998 | EUR 1,627,998 | ||||
| 2025-01-20 (Monday) | 65,991 | EUR 1,629,978 | EUR 1,629,978 | ||||
| 2025-01-17 (Friday) | 65,991 | EUR 1,626,678 | EUR 1,626,678 | ||||
| 2025-01-16 (Thursday) | 65,991 | EUR 1,611,500 | EUR 1,611,500 | ||||
| 2025-01-15 (Wednesday) | 65,991 | EUR 1,596,322 | EUR 1,596,322 | ||||
| 2025-01-14 (Tuesday) | 65,991 | EUR 1,579,165 | EUR 1,579,165 | ||||
| 2025-01-13 (Monday) | 65,991 | EUR 1,587,743 | EUR 1,587,743 | ||||
| 2025-01-10 (Friday) | 65,991 | EUR 1,594,343 | EUR 1,594,343 | ||||
| 2025-01-09 (Thursday) | 65,991 | EUR 1,602,921 | EUR 1,602,921 | ||||
| 2025-01-09 (Thursday) | 65,991 | EUR 1,602,921 | EUR 1,602,921 | ||||
| 2025-01-09 (Thursday) | 65,991 | EUR 1,602,921 | EUR 1,602,921 | ||||
| 2025-01-08 (Wednesday) | 65,991 | EUR 1,596,322 | EUR 1,596,322 | ||||
| 2025-01-08 (Wednesday) | 65,991 | EUR 1,596,322 | EUR 1,596,322 | ||||
| 2025-01-08 (Wednesday) | 65,991 | EUR 1,596,322 | EUR 1,596,322 | ||||
| 2025-01-02 (Thursday) | 65,991 | EUR 1,604,901 | EUR 1,604,901 | ||||
| 2024-12-30 (Monday) | 65,991 | EUR 1,611,500 | EUR 1,611,500 | ||||
| 2024-12-06 (Friday) | 68,150 | EUR 1,593,347 | EUR 1,593,347 | 0 | EUR 2,044 | EUR 23.38 | EUR 23.35 |
| 2024-12-05 (Thursday) | 68,150 | EUR 1,591,303 | EUR 1,591,303 | 0 | EUR 14,312 | EUR 23.35 | EUR 23.14 |
| 2024-12-04 (Wednesday) | 68,150 | EUR 1,576,991 | EUR 1,576,991 | 0 | EUR -10,223 | EUR 23.14 | EUR 23.29 |
| 2024-12-03 (Tuesday) | 68,150 | EUR 1,587,214 | EUR 1,587,214 | 0 | EUR 10,904 | EUR 23.29 | EUR 23.13 |
| 2024-12-02 (Monday) | 68,150 | EUR 1,576,310 | EUR 1,576,310 | 0 | EUR 21,808 | EUR 23.13 | EUR 22.81 |
| 2024-11-29 (Friday) | 68,150 | EUR 1,554,502 | EUR 1,554,502 | 0 | EUR 15,675 | EUR 22.81 | EUR 22.58 |
| 2024-11-28 (Thursday) | 68,150 | EUR 1,538,827 | EUR 1,538,827 | 0 | EUR -4,089 | EUR 22.58 | EUR 22.64 |
| 2024-11-27 (Wednesday) | 68,150 | EUR 1,542,916 | EUR 1,542,916 | 0 | EUR 9,541 | EUR 22.64 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 68,150 | EUR 1,533,375 | EUR 1,533,375 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-25 (Monday) | 68,150 | EUR 1,533,375 | EUR 1,533,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 522 | 26.060* | 25.64 | |||
| 2025-04-29 | BUY | 522 | 25.010* | 25.64 | |||
| 2025-04-28 | BUY | 520 | 25.030* | 25.64 | |||
| 2025-04-24 | BUY | 1,052 | 24.890* | 25.67 | |||
| 2025-04-23 | BUY | 1,052 | 24.830* | 25.68 | |||
| 2025-04-22 | BUY | 1,050 | 24.510* | 25.69 | |||
| 2025-04-16 | SELL | -3,612 | 24.070* | 25.80 Profit of 93,182 on sale | |||
| 2025-04-15 | BUY | 1,090 | 24.080* | 25.82 | |||
| 2025-04-14 | BUY | 2,725 | 23.390* | 25.86 | |||
| 2025-04-10 | SELL | -543 | 23.170* | 25.95 Profit of 14,090 on sale | |||
| 2025-04-09 | BUY | 3,794 | 22.950* | 26.00 | |||
| 2025-04-04 | BUY | 10,279 | 23.590* | 26.14 | |||
| 2025-04-02 | BUY | 2,705 | 24.750* | 26.16 | |||
| 2025-04-01 | BUY | 2,160 | 25.200* | 26.18 | |||
| 2025-03-24 | BUY | 540 | 25.610* | 26.24 | |||
| 2025-02-26 | BUY | 539 | 27.480* | 26.11 | |||
| 2025-02-25 | BUY | 444 | 27.810* | 26.06 | |||
| 2025-02-14 | BUY | 539 | 28.890* | 25.39 |
* (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.