| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,897 | EUR 1,942,202 | EUR 1,942,202 | 0 | EUR 30,532 | EUR 1023.83 | EUR 1007.73 |
| 2025-11-07 (Friday) | 1,897 | EUR 1,911,670 | EUR 1,911,670 | 0 | EUR -48,180 | EUR 1007.73 | EUR 1033.13 |
| 2025-11-06 (Thursday) | 1,897 | EUR 1,959,850 | EUR 1,959,850 | 0 | EUR -14,332 | EUR 1033.13 | EUR 1040.69 |
| 2025-11-05 (Wednesday) | 1,897 | EUR 1,974,182 | EUR 1,974,182 | 0 | EUR -27,088 | EUR 1040.69 | EUR 1054.97 |
| 2025-11-04 (Tuesday) | 1,897 | EUR 2,001,270 | EUR 2,001,270 | -18 | EUR -43,462 | EUR 1054.97 | EUR 1067.75 |
| 2025-11-03 (Monday) | 1,915 | EUR 2,044,732 | EUR 2,044,732 | 0 | EUR 15,462 | EUR 1067.75 | EUR 1059.67 |
| 2025-10-31 (Friday) | 1,915 | EUR 2,029,270 | EUR 2,029,270 | 9 | EUR -37,072 | EUR 1059.67 | EUR 1084.12 |
| 2025-10-30 (Thursday) | 1,906 | EUR 2,066,342 | EUR 2,066,342 | 0 | EUR 22,370 | EUR 1084.12 | EUR 1072.39 |
| 2025-10-29 (Wednesday) | 1,906 | EUR 2,043,972 | EUR 2,043,972 | 0 | EUR 27,629 | EUR 1072.39 | EUR 1057.89 |
| 2025-10-28 (Tuesday) | 1,906 | EUR 2,016,343 | EUR 2,016,343 | -18 | EUR -16,593 | EUR 1057.89 | EUR 1056.62 |
| 2025-10-27 (Monday) | 1,924 | EUR 2,032,936 | EUR 2,032,936 | 0 | EUR 32,304 | EUR 1056.62 | EUR 1039.83 |
| 2025-10-24 (Friday) | 1,924 | EUR 2,000,632 | EUR 2,000,632 | 0 | EUR 17,037 | EUR 1039.83 | EUR 1030.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -18 | 926.100 | 903.400 | 905.670 | EUR -16,302 | 845.60 Loss of -1,081 on sale |
| 2025-10-31 | BUY | 9 | 934.500 | 914.200 | 916.230 | EUR 8,246 | 839.46 |
| 2025-10-28 | SELL | -18 | 907.400 | 914.200 | 913.520 | EUR -16,443 | 829.22 Loss of -1,517 on sale |
| 2025-10-21 | SELL | -18 | 889.800 | 894.400 | 893.940 | EUR -16,091 | 812.96 Loss of -1,458 on sale |
| 2025-10-14 | SELL | -9 | 846.600 | 847.900 | 847.770 | EUR -7,630 | 795.28 Loss of -472 on sale |
| 2025-10-02 | SELL | -36 | 877.600 | 888.400 | 887.320 | EUR -31,944 | 786.88 Loss of -3,616 on sale |
| 2025-09-25 | SELL | -9 | 811.700 | 816.400 | 815.930 | EUR -7,343 | 769.36 Loss of -419 on sale |
| 2025-09-24 | SELL | -36 | 808.000 | 827.000 | 825.100 | EUR -29,704 | 765.77 Loss of -2,136 on sale |
| 2025-07-23 | SELL | -27 | 606.600 | 615.500 | 614.610 | EUR -16,594 | 774.52 Profit of 4,318 on sale |
| 2025-07-22 | SELL | -36 | 602.400 | 617.500 | 615.990 | EUR -22,176 | 776.59 Profit of 5,782 on sale |
| 2025-07-21 | SELL | -18 | 624.100 | 634.400 | 633.370 | EUR -11,401 | 778.05 Profit of 2,604 on sale |
| 2025-07-15 | SELL | -36 | 706.100 | 708.550 | 708.305 | EUR -25,499 | 780.72 Profit of 2,607 on sale |
| 2025-07-11 | SELL | -18 | 683.900 | 687.800 | 687.410 | EUR -12,373 | 779.13 Profit of 1,651 on sale |
| 2025-07-02 | BUY | 9 | 677.600 | 678.800 | 678.680 | EUR 6,108 | 773.84 |
| 2025-06-30 | SELL | -27 | 677.600 | 685.100 | 684.350 | EUR -18,477 | 772.65 Profit of 2,384 on sale |
| 2025-06-27 | SELL | -27 | 682.500 | 687.800 | 687.270 | EUR -18,556 | 771.05 Profit of 2,262 on sale |
| 2025-06-26 | BUY | 9 | 677.400 | 692.900 | 691.350 | EUR 6,222 | 769.67 |
| 2025-06-25 | SELL | -9 | 694.500 | 708.900 | 707.460 | EUR -6,367 | 767.18 Profit of 537 on sale |
| 2025-06-16 | SELL | -90 | 670.100 | 672.100 | 671.900 | EUR -60,471 | 764.57 Profit of 8,340 on sale |
| 2025-06-13 | SELL | -9 | 664.600 | 672.900 | 672.070 | EUR -6,049 | 764.28 Profit of 830 on sale |
| 2025-06-12 | SELL | -18 | 676.600 | 685.300 | 684.430 | EUR -12,320 | 761.85 Profit of 1,394 on sale |
| 2025-06-11 | SELL | -45 | 690.200 | 695.800 | 695.240 | EUR -31,286 | 757.47 Profit of 2,800 on sale |
| 2025-06-09 | SELL | -9 | 680.100 | 685.500 | 684.960 | EUR -6,165 | 748.86 Profit of 575 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.