| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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 | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 747 | EUR 470,984 | EUR 470,984 | ||||
| 2025-05-07 (Wednesday) | 747 | EUR 451,711 | EUR 451,711 | 5 | EUR 5,398 | EUR 604.7 | EUR 601.5 |
| 2025-05-06 (Tuesday) | 742 | EUR 446,313 | EUR 446,313 | 0 | EUR -3,933 | EUR 601.5 | EUR 606.801 |
| 2025-05-05 (Monday) | 742 | EUR 450,246 | EUR 450,246 | 0 | EUR -1,558 | EUR 606.801 | EUR 608.9 |
| 2025-05-02 (Friday) | 742 | EUR 451,804 | EUR 451,804 | 0 | EUR 19,589 | EUR 608.9 | EUR 582.5 |
| 2025-05-01 (Thursday) | 742 | EUR 432,215 | EUR 432,215 | 0 | EUR 0 | EUR 582.5 | EUR 582.5 |
| 2025-04-30 (Wednesday) | 742 | EUR 432,215 | EUR 432,215 | 0 | EUR -1,855 | EUR 582.5 | EUR 585 |
| 2025-04-29 (Tuesday) | 742 | EUR 434,070 | EUR 434,070 | 0 | EUR 371 | EUR 585 | EUR 584.5 |
| 2025-04-28 (Monday) | 742 | EUR 433,699 | EUR 433,699 | 0 | EUR -3,265 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 742 | EUR 436,964 | EUR 436,964 | 0 | EUR -2,077 | EUR 588.9 | EUR 591.699 |
| 2025-04-24 (Thursday) | 742 | EUR 439,041 | EUR 439,041 | 0 | EUR 8,013 | EUR 591.699 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 742 | EUR 431,028 | EUR 431,028 | 0 | EUR 14,692 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 742 | EUR 416,336 | EUR 416,336 | 2 | EUR -1,172 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 740 | EUR 417,508 | EUR 417,508 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 740 | EUR 417,508 | EUR 417,508 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 740 | EUR 417,508 | EUR 417,508 | 0 | EUR -7,252 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 740 | EUR 424,760 | EUR 424,760 | 0 | EUR -23,236 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 740 | EUR 447,996 | EUR 447,996 | 0 | EUR 11,396 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 740 | EUR 436,600 | EUR 436,600 | 0 | EUR 9,398 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 740 | EUR 427,202 | EUR 427,202 | 0 | EUR -222 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 740 | EUR 427,424 | EUR 427,424 | 0 | EUR 17,242 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 740 | EUR 410,182 | EUR 410,182 | 0 | EUR -14,430 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 740 | EUR 424,612 | EUR 424,612 | 0 | EUR 17,612 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 740 | EUR 407,000 | EUR 407,000 | 0 | EUR -10,434 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 740 | EUR 417,434 | EUR 417,434 | 0 | EUR -38,628 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 740 | EUR 456,062 | EUR 456,062 | 0 | EUR -2,516 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 740 | EUR 458,578 | EUR 458,578 | 0 | EUR 10,138 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 740 | EUR 448,440 | EUR 448,440 | 0 | EUR -14,504 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 740 | EUR 462,944 | EUR 462,944 | 0 | EUR -12,506 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 740 | EUR 475,450 | EUR 475,450 | 0 | EUR -10,878 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 740 | EUR 486,328 | EUR 486,328 | 0 | EUR -12,950 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 740 | EUR 499,278 | EUR 499,278 | 0 | EUR 74 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 740 | EUR 499,204 | EUR 499,204 | 0 | EUR 10,286 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 740 | EUR 488,918 | EUR 488,918 | 0 | EUR -8,732 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 740 | EUR 497,650 | EUR 497,650 | 0 | EUR -444 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 740 | EUR 498,094 | EUR 498,094 | 0 | EUR 5,328 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 740 | EUR 492,766 | EUR 492,766 | 0 | EUR 3,404 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 740 | EUR 489,362 | EUR 489,362 | 0 | EUR 4,144 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 740 | EUR 485,218 | EUR 485,218 | 0 | EUR 9,842 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 740 | EUR 475,376 | EUR 475,376 | 0 | EUR -2,294 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 740 | EUR 477,670 | EUR 477,670 | 0 | EUR 9,990 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 740 | EUR 467,680 | EUR 467,680 | 0 | EUR -5,180 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 740 | EUR 472,860 | EUR 472,860 | 0 | EUR -19,980 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 740 | EUR 492,840 | EUR 492,840 | 0 | EUR -4,958 | EUR 666 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 740 | EUR 497,798 | EUR 497,798 | 0 | EUR 9,028 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 740 | EUR 488,770 | EUR 488,770 | 0 | EUR -22,052 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 740 | EUR 510,822 | EUR 510,822 | 0 | EUR 8,658 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 740 | EUR 502,164 | EUR 502,164 | 0 | EUR -15,170 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 740 | EUR 517,334 | EUR 517,334 | 0 | EUR -11,396 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 740 | EUR 528,730 | EUR 528,730 | 0 | EUR 12,358 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 740 | EUR 516,372 | EUR 516,372 | 0 | EUR -11,618 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 740 | EUR 527,990 | EUR 527,990 | 0 | EUR 2,516 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 740 | EUR 525,474 | EUR 525,474 | 0 | EUR 148 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 740 | EUR 525,326 | EUR 525,326 | 0 | EUR -5,624 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 740 | EUR 530,950 | EUR 530,950 | 0 | EUR 962 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 740 | EUR 529,988 | EUR 529,988 | 0 | EUR -8,584 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 740 | EUR 538,572 | EUR 538,572 | 0 | EUR -3,256 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 740 | EUR 541,828 | EUR 541,828 | 0 | EUR -4,218 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 740 | EUR 546,046 | EUR 546,046 | 0 | EUR 14,430 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 740 | EUR 531,616 | EUR 531,616 | 3 | EUR -1,677 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 737 | EUR 533,293 | EUR 533,293 | 0 | EUR 4,864 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 737 | EUR 528,429 | EUR 528,429 | 0 | EUR 10,318 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 737 | EUR 518,111 | EUR 518,111 | 0 | EUR -9,065 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 737 | EUR 527,176 | EUR 527,176 | 0 | EUR 6,780 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 737 | EUR 520,396 | EUR 520,396 | 0 | EUR -4,643 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 737 | EUR 525,039 | EUR 525,039 | 0 | EUR 1,843 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 737 | EUR 523,196 | EUR 523,196 | 0 | EUR -9,434 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 737 | EUR 532,630 | EUR 532,630 | 0 | EUR 11,792 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 737 | EUR 520,838 | EUR 520,838 | 0 | EUR 17,835 | EUR 706.7 | EUR 682.501 |
| 2025-01-29 (Wednesday) | 737 | EUR 503,003 | EUR 503,003 | 0 | EUR 26,459 | EUR 682.501 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 737 | EUR 476,544 | EUR 476,544 | 0 | EUR -3,685 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 737 | EUR 480,229 | EUR 480,229 | 0 | EUR -36,187 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 737 | EUR 516,416 | EUR 516,416 | 0 | EUR -10,760 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 737 | EUR 527,176 | EUR 527,176 | 0 | EUR -24,174 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 737 | EUR 551,350 | EUR 551,350 | ||||
| 2025-01-21 (Tuesday) | 737 | EUR 539,779 | EUR 539,779 | ||||
| 2025-01-20 (Monday) | 737 | EUR 551,276 | EUR 551,276 | ||||
| 2025-01-17 (Friday) | 737 | EUR 544,717 | EUR 544,717 | ||||
| 2025-01-16 (Thursday) | 737 | EUR 549,360 | EUR 549,360 | ||||
| 2025-01-15 (Wednesday) | 737 | EUR 525,260 | EUR 525,260 | ||||
| 2025-01-14 (Tuesday) | 737 | EUR 525,260 | EUR 525,260 | ||||
| 2025-01-13 (Monday) | 737 | EUR 524,376 | EUR 524,376 | ||||
| 2025-01-10 (Friday) | 737 | EUR 534,546 | EUR 534,546 | ||||
| 2025-01-09 (Thursday) | 737 | EUR 540,884 | EUR 540,884 | ||||
| 2025-01-09 (Thursday) | 737 | EUR 540,884 | EUR 540,884 | ||||
| 2025-01-09 (Thursday) | 737 | EUR 540,884 | EUR 540,884 | ||||
| 2025-01-08 (Wednesday) | 737 | EUR 533,809 | EUR 533,809 | ||||
| 2025-01-08 (Wednesday) | 737 | EUR 533,809 | EUR 533,809 | ||||
| 2025-01-08 (Wednesday) | 737 | EUR 533,809 | EUR 533,809 | ||||
| 2025-01-02 (Thursday) | 730 | EUR 503,700 | EUR 503,700 | -303 | EUR -196,261 | EUR 690 | EUR 677.6 |
| 2024-12-30 (Monday) | 730 | EUR 490,487 | EUR 490,487 | ||||
| 2024-12-06 (Friday) | 1,033 | EUR 699,961 | EUR 699,961 | 0 | EUR -1,653 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 1,033 | EUR 701,614 | EUR 701,614 | 0 | EUR -4,442 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 1,033 | EUR 706,056 | EUR 706,056 | 0 | EUR 5,785 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 1,033 | EUR 700,271 | EUR 700,271 | 0 | EUR 14,256 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 1,033 | EUR 686,015 | EUR 686,015 | -101 | EUR -60,611 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 1,134 | EUR 746,626 | EUR 746,626 | 0 | EUR 17,577 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 1,134 | EUR 729,049 | EUR 729,049 | 0 | EUR 17,237 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 1,134 | EUR 711,812 | EUR 711,812 | 0 | EUR -13,948 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 1,134 | EUR 725,760 | EUR 725,760 | 0 | EUR -13,608 | EUR 640 | EUR 652 |
| 2024-11-26 (Tuesday) | 1,134 | EUR 725,760 | EUR 725,760 | 0 | EUR -13,608 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 1,134 | EUR 739,368 | EUR 739,368 | 0 | EUR 11,227 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 1,134 | EUR 728,141 | EUR 728,141 | 0 | EUR 12,020 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 1,134 | EUR 716,121 | EUR 716,121 | 0 | EUR 17,010 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 1,134 | EUR 699,111 | EUR 699,111 | 0 | EUR -9,299 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 1,134 | EUR 708,410 | EUR 708,410 | 0 | EUR -5,556 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 1,134 | EUR 713,966 | EUR 713,966 | 0 | EUR -794 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 1,134 | EUR 714,760 | EUR 714,760 | -101 | EUR -55,880 | EUR 630.3 | EUR 624 |
| 2024-11-08 (Friday) | 1,134 | EUR 704,781 | EUR 704,781 | -101 | EUR -66,724 | EUR 621.5 | EUR 624.7 |
| 2024-11-08 (Friday) | 1,134 | EUR 704,781 | EUR 704,781 | -101 | EUR -66,724 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 1,235 | EUR 771,505 | EUR 771,505 | 0 | EUR 17,167 | EUR 624.7 | EUR 610.8 |
| 2024-11-07 (Thursday) | 1,235 | EUR 771,505 | EUR 771,505 | 0 | EUR 17,167 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 1,235 | EUR 754,338 | EUR 754,338 | 0 | EUR -16,302 | EUR 610.8 | EUR 624 |
| 2024-11-06 (Wednesday) | 1,235 | EUR 754,338 | EUR 754,338 | 0 | EUR -16,302 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 1,235 | EUR 770,640 | EUR 770,640 | 0 | EUR 7,163 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 1,235 | EUR 763,477 | EUR 763,477 | 0 | EUR -10,992 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 1,235 | EUR 774,469 | EUR 774,469 | 0 | EUR 7,287 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 1,235 | EUR 767,182 | EUR 767,182 | 7 | EUR -11,370 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 1,228 | EUR 778,552 | EUR 778,552 | 0 | EUR -36,963 | EUR 634 | EUR 664.1 |
| 2024-10-29 (Tuesday) | 1,228 | EUR 804,586 | EUR 804,586 | 0 | EUR -368 | EUR 655.2 | EUR 655.5 |
| 2024-10-29 (Tuesday) | 1,228 | EUR 804,586 | EUR 804,586 | 0 | EUR -368 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 1,228 | EUR 804,954 | EUR 804,954 | 0 | EUR -10,561 | EUR 655.5 | EUR 664.1 |
| 2024-10-28 (Monday) | 1,228 | EUR 804,954 | EUR 804,954 | 0 | EUR -10,561 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 1,228 | EUR 815,515 | EUR 815,515 | 0 | EUR 6,509 | EUR 664.1 | EUR 658.8 |
| 2024-10-24 (Thursday) | 1,228 | EUR 812,076 | EUR 812,076 | 0 | EUR 3,070 | EUR 661.3 | EUR 658.8 |
| 2024-10-24 (Thursday) | 1,228 | EUR 812,076 | EUR 812,076 | 0 | EUR 3,070 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 1,228 | EUR 809,006 | EUR 809,006 | 0 | EUR -9,824 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 1,228 | EUR 818,830 | EUR 818,830 | 0 | EUR 2,824 | EUR 666.8 | EUR 664.5 |
| 2024-10-21 (Monday) | 1,228 | EUR 807,533 | EUR 807,533 | 0 | EUR -8,473 | EUR 657.6 | EUR 664.5 |
| 2024-10-21 (Monday) | 1,228 | EUR 807,533 | EUR 807,533 | 0 | EUR -8,473 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 1,228 | EUR 816,006 | EUR 816,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5 | 604.700* | 647.95 | |||
| 2025-04-22 | BUY | 2 | 561.100* | 654.41 | |||
| 2025-02-12 | BUY | 3 | 718.400* | 659.42 | |||
| 2025-01-02 | SELL | -303 | 690.000* | 643.73 Profit of 195,050 on sale | |||
| 2024-12-02 | SELL | -101 | 664.100* | 638.91 Profit of 64,530 on sale | |||
| 2024-11-12 | SELL | -101 | 630.300* | 640.34 Profit of 64,674 on sale | |||
| 2024-11-08 | SELL | -101 | 621.500* | 642.22 Profit of 64,864 on sale | |||
| 2024-11-08 | SELL | -101 | 621.500* | 642.22 Profit of 64,864 on sale | |||
| 2024-10-31 | BUY | 7 | 621.200* | 656.91 |
* (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.