| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,294 | SEK 534,494 | SEK 534,494 | ||||
| 2025-11-10 (Monday) | 11,294 | SEK 538,734 | SEK 538,734 | 0 | SEK 11,639 | SEK 47.7009 | SEK 46.6704 |
| 2025-11-07 (Friday) | 11,294 | SEK 527,095 | SEK 527,095 | -95 | SEK 269 | SEK 46.6704 | SEK 46.2574 |
| 2025-11-06 (Thursday) | 11,389 | SEK 526,826 | SEK 526,826 | 0 | SEK -6,614 | SEK 46.2574 | SEK 46.8382 |
| 2025-11-05 (Wednesday) | 11,389 | SEK 533,440 | SEK 533,440 | 0 | SEK -11,329 | SEK 46.8382 | SEK 47.8329 |
| 2025-11-04 (Tuesday) | 11,389 | SEK 544,769 | SEK 544,769 | 0 | SEK 885 | SEK 47.8329 | SEK 47.7552 |
| 2025-11-03 (Monday) | 11,389 | SEK 543,884 | SEK 543,884 | 0 | SEK -813 | SEK 47.7552 | SEK 47.8266 |
| 2025-10-31 (Friday) | 11,389 | SEK 544,697 | SEK 544,697 | 0 | SEK 11,654 | SEK 47.8266 | SEK 46.8033 |
| 2025-10-30 (Thursday) | 11,389 | SEK 533,043 | SEK 533,043 | 0 | SEK -2,648 | SEK 46.8033 | SEK 47.0358 |
| 2025-10-29 (Wednesday) | 11,389 | SEK 535,691 | SEK 535,691 | 0 | SEK -2,571 | SEK 47.0358 | SEK 47.2616 |
| 2025-10-28 (Tuesday) | 11,389 | SEK 538,262 | SEK 538,262 | 0 | SEK 6,737 | SEK 47.2616 | SEK 46.67 |
| 2025-10-27 (Monday) | 11,389 | SEK 531,525 | SEK 531,525 | 0 | SEK -12,682 | SEK 46.67 | SEK 47.7836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -95 | 517.500 | 505.700 | 506.880 | -48,154 | 46.04 Loss of -43,780 on sale |
| 2025-10-23 | SELL | -190 | 492.350 | 512.800 | 510.755 | -97,043 | 45.89 Loss of -88,324 on sale |
| 2025-10-22 | SELL | -95 | 493.150 | 517.700 | 515.245 | -48,948 | 45.90 Loss of -44,588 on sale |
| 2025-10-14 | SELL | -465 | 507.900 | 512.300 | 511.860 | -238,015 | 46.08 Loss of -216,588 on sale |
| 2025-09-24 | SELL | -93 | 563.600 | 565.000 | 564.860 | -52,532 | 45.16 Loss of -48,332 on sale |
| 2025-08-20 | SELL | -85 | 498.450 | 502.500 | 502.095 | -42,678 | 44.98 Loss of -38,855 on sale |
| 2025-08-05 | SELL | -869 | 534.400 | 547.700 | 546.370 | -474,796 | 44.80 Loss of -435,868 on sale |
| 2025-08-04 | SELL | -79 | 526.300 | 534.500 | 533.680 | -42,161 | 44.75 Loss of -38,626 on sale |
| 2025-07-30 | SELL | -79 | 530.600 | 536.700 | 536.090 | -42,351 | 44.55 Loss of -38,831 on sale |
| 2025-07-21 | SELL | -158 | 528.100 | 545.700 | 543.940 | -85,943 | 44.03 Loss of -78,986 on sale |
| 2025-07-17 | SELL | -79 | 480.300 | 483.650 | 483.315 | -38,182 | 43.91 Loss of -34,713 on sale |
| 2025-07-16 | SELL | -395 | 473.800 | 486.750 | 485.455 | -191,755 | 43.97 Loss of -174,386 on sale |
| 2025-07-15 | SELL | -79 | 485.250 | 490.050 | 489.570 | -38,676 | 44.00 Loss of -35,200 on sale |
| 2025-07-09 | SELL | -79 | 495.000 | 495.000 | 495.000 | -39,105 | 44.01 Loss of -35,629 on sale |
| 2025-07-07 | SELL | -79 | 499.500 | 499.500 | 499.500 | -39,461 | 43.99 Loss of -35,985 on sale |
| 2025-07-02 | SELL | -395 | 488.150 | 495.850 | 495.080 | -195,557 | 44.04 Loss of -178,161 on sale |
| 2025-06-27 | SELL | -780 | 511.200 | 535.000 | 532.620 | -415,444 | 43.78 Loss of -381,297 on sale |
| 2025-06-25 | SELL | -78 | 490.100 | 491.700 | 491.540 | -38,340 | 43.56 Loss of -34,942 on sale |
| 2025-06-23 | SELL | -172 | 482.700 | 492.200 | 491.250 | -84,495 | 43.63 Loss of -76,991 on sale |
| 2025-06-18 | SELL | -156 | 495.600 | 501.900 | 501.270 | -78,198 | 43.42 Loss of -71,425 on sale |
| 2025-06-17 | SELL | -156 | 485.350 | 485.950 | 485.890 | -75,799 | 43.34 Loss of -69,038 on sale |
| 2025-06-13 | SELL | -78 | 460.000 | 464.400 | 463.960 | -36,189 | 43.56 Loss of -32,791 on sale |
| 2025-06-10 | SELL | -78 | 429.850 | 463.850 | 460.450 | -35,915 | 45.20 Loss of -32,389 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.