| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,608 | EUR 150,766 | EUR 150,766 | 0 | EUR -1,029 | EUR 93.7599 | EUR 94.3999 |
| 2025-05-07 (Wednesday) | 1,608 | EUR 151,795 | EUR 151,795 | 0 | EUR -1,705 | EUR 94.3999 | EUR 95.4602 |
| 2025-05-06 (Tuesday) | 1,608 | EUR 153,500 | EUR 153,500 | 0 | EUR -2,412 | EUR 95.4602 | EUR 96.9602 |
| 2025-05-05 (Monday) | 1,608 | EUR 155,912 | EUR 155,912 | 0 | EUR 3,120 | EUR 96.9602 | EUR 95.0199 |
| 2025-05-02 (Friday) | 1,608 | EUR 152,792 | EUR 152,792 | 0 | EUR -483 | EUR 95.0199 | EUR 95.3203 |
| 2025-05-01 (Thursday) | 1,608 | EUR 153,275 | EUR 153,275 | 0 | EUR 0 | EUR 95.3203 | EUR 95.3203 |
| 2025-04-30 (Wednesday) | 1,608 | EUR 153,275 | EUR 153,275 | 0 | EUR 1,190 | EUR 95.3203 | EUR 94.5802 |
| 2025-04-29 (Tuesday) | 1,608 | EUR 152,085 | EUR 152,085 | 0 | EUR 2,348 | EUR 94.5802 | EUR 93.12 |
| 2025-04-28 (Monday) | 1,608 | EUR 149,737 | EUR 149,737 | 0 | EUR 322 | EUR 93.12 | EUR 92.9198 |
| 2025-04-25 (Friday) | 1,608 | EUR 149,415 | EUR 149,415 | 0 | EUR -483 | EUR 92.9198 | EUR 93.2201 |
| 2025-04-24 (Thursday) | 1,608 | EUR 149,898 | EUR 149,898 | 0 | EUR 1,898 | EUR 93.2201 | EUR 92.0398 |
| 2025-04-23 (Wednesday) | 1,608 | EUR 148,000 | EUR 148,000 | 0 | EUR 1,672 | EUR 92.0398 | EUR 91 |
| 2025-04-22 (Tuesday) | 1,608 | EUR 146,328 | EUR 146,328 | 0 | EUR 1,158 | EUR 91 | EUR 90.2799 |
| 2025-04-21 (Monday) | 1,608 | EUR 145,170 | EUR 145,170 | 0 | EUR 0 | EUR 90.2799 | EUR 90.2799 |
| 2025-04-18 (Friday) | 1,608 | EUR 145,170 | EUR 145,170 | 0 | EUR 0 | EUR 90.2799 | EUR 90.2799 |
| 2025-04-17 (Thursday) | 1,608 | EUR 145,170 | EUR 145,170 | 0 | EUR 64 | EUR 90.2799 | EUR 90.2401 |
| 2025-04-16 (Wednesday) | 1,608 | EUR 145,106 | EUR 145,106 | 0 | EUR 1,190 | EUR 90.2401 | EUR 89.5 |
| 2025-04-15 (Tuesday) | 1,608 | EUR 143,916 | EUR 143,916 | 0 | EUR 2,894 | EUR 89.5 | EUR 87.7002 |
| 2025-04-14 (Monday) | 1,608 | EUR 141,022 | EUR 141,022 | 0 | EUR 1,962 | EUR 87.7002 | EUR 86.4801 |
| 2025-04-11 (Friday) | 1,608 | EUR 139,060 | EUR 139,060 | 0 | EUR 772 | EUR 86.4801 | EUR 86 |
| 2025-04-10 (Thursday) | 1,608 | EUR 138,288 | EUR 138,288 | 0 | EUR 3,152 | EUR 86 | EUR 84.0398 |
| 2025-04-09 (Wednesday) | 1,608 | EUR 135,136 | EUR 135,136 | 0 | EUR -4,856 | EUR 84.0398 | EUR 87.0597 |
| 2025-04-08 (Tuesday) | 1,608 | EUR 139,992 | EUR 139,992 | 0 | EUR 4,759 | EUR 87.0597 | EUR 84.1001 |
| 2025-04-07 (Monday) | 1,608 | EUR 135,233 | EUR 135,233 | 0 | EUR -8,072 | EUR 84.1001 | EUR 89.12 |
| 2025-04-04 (Friday) | 1,608 | EUR 143,305 | EUR 143,305 | 0 | EUR -3,023 | EUR 89.12 | EUR 91 |
| 2025-04-02 (Wednesday) | 1,608 | EUR 146,328 | EUR 146,328 | 0 | EUR -1,801 | EUR 91 | EUR 92.12 |
| 2025-04-01 (Tuesday) | 1,608 | EUR 148,129 | EUR 148,129 | 0 | EUR 1,222 | EUR 92.12 | EUR 91.3601 |
| 2025-03-31 (Monday) | 1,608 | EUR 146,907 | EUR 146,907 | 0 | EUR -1,833 | EUR 91.3601 | EUR 92.5 |
| 2025-03-28 (Friday) | 1,608 | EUR 148,740 | EUR 148,740 | 0 | EUR 965 | EUR 92.5 | EUR 91.8999 |
| 2025-03-27 (Thursday) | 1,608 | EUR 147,775 | EUR 147,775 | 0 | EUR 2,508 | EUR 91.8999 | EUR 90.3402 |
| 2025-03-26 (Wednesday) | 1,608 | EUR 145,267 | EUR 145,267 | 0 | EUR -1,157 | EUR 90.3402 | EUR 91.0597 |
| 2025-03-25 (Tuesday) | 1,608 | EUR 146,424 | EUR 146,424 | 24 | EUR 1,298 | EUR 91.0597 | EUR 91.6199 |
| 2025-03-24 (Monday) | 1,584 | EUR 145,126 | EUR 145,126 | 0 | EUR -2,028 | EUR 91.6199 | EUR 92.9003 |
| 2025-03-21 (Friday) | 1,584 | EUR 147,154 | EUR 147,154 | 0 | EUR -3,453 | EUR 92.9003 | EUR 95.0802 |
| 2025-03-20 (Thursday) | 1,584 | EUR 150,607 | EUR 150,607 | 0 | EUR -31 | EUR 95.0802 | EUR 95.0997 |
| 2025-03-19 (Wednesday) | 1,584 | EUR 150,638 | EUR 150,638 | 0 | EUR -1,489 | EUR 95.0997 | EUR 96.0398 |
| 2025-03-18 (Tuesday) | 1,584 | EUR 152,127 | EUR 152,127 | 0 | EUR -666 | EUR 96.0398 | EUR 96.4602 |
| 2025-03-17 (Monday) | 1,584 | EUR 152,793 | EUR 152,793 | 0 | EUR -665 | EUR 96.4602 | EUR 96.8801 |
| 2025-03-14 (Friday) | 1,584 | EUR 153,458 | EUR 153,458 | 0 | EUR 1,457 | EUR 96.8801 | EUR 95.9602 |
| 2025-03-13 (Thursday) | 1,584 | EUR 152,001 | EUR 152,001 | 0 | EUR -31 | EUR 95.9602 | EUR 95.9798 |
| 2025-03-12 (Wednesday) | 1,584 | EUR 152,032 | EUR 152,032 | 0 | EUR 3,991 | EUR 95.9798 | EUR 93.4602 |
| 2025-03-11 (Tuesday) | 1,584 | EUR 148,041 | EUR 148,041 | 0 | EUR -2,249 | EUR 93.4602 | EUR 94.8801 |
| 2025-03-10 (Monday) | 1,584 | EUR 150,290 | EUR 150,290 | 0 | EUR -1,774 | EUR 94.8801 | EUR 96 |
| 2025-03-07 (Friday) | 1,584 | EUR 152,064 | EUR 152,064 | 0 | EUR -3,707 | EUR 96 | EUR 98.3403 |
| 2025-03-05 (Wednesday) | 1,584 | EUR 155,771 | EUR 155,771 | 0 | EUR -6,272 | EUR 98.3403 | EUR 102.3 |
| 2025-03-04 (Tuesday) | 1,584 | EUR 162,043 | EUR 162,043 | 0 | EUR 396 | EUR 102.3 | EUR 102.05 |
| 2025-03-03 (Monday) | 1,584 | EUR 161,647 | EUR 161,647 | 0 | EUR -1,505 | EUR 102.05 | EUR 103 |
| 2025-02-28 (Friday) | 1,584 | EUR 163,152 | EUR 163,152 | 0 | EUR 2,376 | EUR 103 | EUR 101.5 |
| 2025-02-27 (Thursday) | 1,584 | EUR 160,776 | EUR 160,776 | 0 | EUR -3,326 | EUR 101.5 | EUR 103.6 |
| 2025-02-26 (Wednesday) | 1,584 | EUR 164,102 | EUR 164,102 | 0 | EUR -634 | EUR 103.6 | EUR 104 |
| 2025-02-25 (Tuesday) | 1,584 | EUR 164,736 | EUR 164,736 | 0 | EUR 1,267 | EUR 104 | EUR 103.2 |
| 2025-02-24 (Monday) | 1,584 | EUR 163,469 | EUR 163,469 | 0 | EUR 3,327 | EUR 103.2 | EUR 101.1 |
| 2025-02-21 (Friday) | 1,584 | EUR 160,142 | EUR 160,142 | 0 | EUR 633 | EUR 101.1 | EUR 100.7 |
| 2025-02-20 (Thursday) | 1,584 | EUR 159,509 | EUR 159,509 | 0 | EUR -1,742 | EUR 100.7 | EUR 101.8 |
| 2025-02-19 (Wednesday) | 1,584 | EUR 161,251 | EUR 161,251 | 0 | EUR -5,465 | EUR 101.8 | EUR 105.25 |
| 2025-02-18 (Tuesday) | 1,584 | EUR 166,716 | EUR 166,716 | 0 | EUR -1,267 | EUR 105.25 | EUR 106.05 |
| 2025-02-17 (Monday) | 1,584 | EUR 167,983 | EUR 167,983 | 0 | EUR -2,139 | EUR 106.05 | EUR 107.4 |
| 2025-02-14 (Friday) | 1,584 | EUR 170,122 | EUR 170,122 | 0 | EUR 3,644 | EUR 107.4 | EUR 105.1 |
| 2025-02-13 (Thursday) | 1,584 | EUR 166,478 | EUR 166,478 | 0 | EUR 6,415 | EUR 105.1 | EUR 101.05 |
| 2025-02-12 (Wednesday) | 1,584 | EUR 160,063 | EUR 160,063 | 0 | EUR 871 | EUR 101.05 | EUR 100.5 |
| 2025-02-11 (Tuesday) | 1,584 | EUR 159,192 | EUR 159,192 | 0 | EUR 7,223 | EUR 100.5 | EUR 95.94 |
| 2025-02-10 (Monday) | 1,584 | EUR 151,969 | EUR 151,969 | 0 | EUR 792 | EUR 95.94 | EUR 95.44 |
| 2025-02-07 (Friday) | 1,584 | EUR 151,177 | EUR 151,177 | 0 | EUR -697 | EUR 95.44 | EUR 95.8801 |
| 2025-02-06 (Thursday) | 1,584 | EUR 151,874 | EUR 151,874 | 0 | EUR -634 | EUR 95.8801 | EUR 96.2803 |
| 2025-02-05 (Wednesday) | 1,584 | EUR 152,508 | EUR 152,508 | 0 | EUR -190 | EUR 96.2803 | EUR 96.4003 |
| 2025-02-04 (Tuesday) | 1,584 | EUR 152,698 | EUR 152,698 | 0 | EUR -2,027 | EUR 96.4003 | EUR 97.6799 |
| 2025-02-03 (Monday) | 1,584 | EUR 154,725 | EUR 154,725 | 0 | EUR -1,806 | EUR 97.6799 | EUR 98.8201 |
| 2025-01-31 (Friday) | 1,584 | EUR 156,531 | EUR 156,531 | 0 | EUR 697 | EUR 98.8201 | EUR 98.3801 |
| 2025-01-30 (Thursday) | 1,584 | EUR 155,834 | EUR 155,834 | 0 | EUR -2,249 | EUR 98.3801 | EUR 99.7999 |
| 2025-01-29 (Wednesday) | 1,584 | EUR 158,083 | EUR 158,083 | 0 | EUR -1,980 | EUR 99.7999 | EUR 101.05 |
| 2025-01-28 (Tuesday) | 1,584 | EUR 160,063 | EUR 160,063 | 0 | EUR 79 | EUR 101.05 | EUR 101 |
| 2025-01-27 (Monday) | 1,584 | EUR 159,984 | EUR 159,984 | 0 | EUR 6,146 | EUR 101 | EUR 97.1199 |
| 2025-01-24 (Friday) | 1,584 | EUR 153,838 | EUR 153,838 | 0 | EUR -3,231 | EUR 97.1199 | EUR 99.1597 |
| 2025-01-23 (Thursday) | 1,584 | EUR 157,069 | EUR 157,069 | 0 | EUR 0 | EUR 99.1597 | EUR 99.1597 |
| 2025-01-22 (Wednesday) | 1,584 | EUR 157,069 | EUR 157,069 | ||||
| 2025-01-21 (Tuesday) | 1,584 | EUR 156,626 | EUR 156,626 | ||||
| 2025-01-20 (Monday) | 1,584 | EUR 156,943 | EUR 156,943 | ||||
| 2025-01-17 (Friday) | 1,584 | EUR 157,830 | EUR 157,830 | ||||
| 2025-01-16 (Thursday) | 1,584 | EUR 155,929 | EUR 155,929 | ||||
| 2025-01-15 (Wednesday) | 1,584 | EUR 153,933 | EUR 153,933 | ||||
| 2025-01-14 (Tuesday) | 1,584 | EUR 149,878 | EUR 149,878 | ||||
| 2025-01-13 (Monday) | 1,584 | EUR 150,353 | EUR 150,353 | ||||
| 2025-01-10 (Friday) | 1,584 | EUR 150,670 | EUR 150,670 | ||||
| 2025-01-09 (Thursday) | 1,584 | EUR 152,032 | EUR 152,032 | ||||
| 2025-01-09 (Thursday) | 1,584 | EUR 152,032 | EUR 152,032 | ||||
| 2025-01-09 (Thursday) | 1,584 | EUR 152,032 | EUR 152,032 | ||||
| 2025-01-08 (Wednesday) | 1,584 | EUR 148,928 | EUR 148,928 | ||||
| 2025-01-08 (Wednesday) | 1,584 | EUR 148,928 | EUR 148,928 | ||||
| 2025-01-08 (Wednesday) | 1,584 | EUR 148,928 | EUR 148,928 | ||||
| 2025-01-02 (Thursday) | 1,562 | EUR 151,483 | EUR 151,483 | -645 | EUR -78,597 | EUR 96.9802 | EUR 104.25 |
| 2024-12-30 (Monday) | 1,562 | EUR 151,139 | EUR 151,139 | ||||
| 2024-12-06 (Friday) | 2,207 | EUR 230,080 | EUR 230,080 | 0 | EUR -772 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 2,207 | EUR 230,852 | EUR 230,852 | 0 | EUR 1,103 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 2,207 | EUR 229,749 | EUR 229,749 | 0 | EUR -662 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 2,207 | EUR 230,411 | EUR 230,411 | 0 | EUR -883 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 2,207 | EUR 231,294 | EUR 231,294 | -226 | EUR -21,616 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 2,433 | EUR 252,910 | EUR 252,910 | 0 | EUR 486 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 2,433 | EUR 252,424 | EUR 252,424 | 0 | EUR -1,946 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 2,433 | EUR 254,370 | EUR 254,370 | 0 | EUR -852 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 2,433 | EUR 255,222 | EUR 255,222 | 0 | EUR -3,528 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 2,433 | EUR 258,750 | EUR 258,750 | -4,638 | EUR -499,615 | EUR 106.35 | EUR 107.25 |
| 2024-11-22 (Friday) | 7,071 | EUR 758,365 | EUR 758,365 | 0 | EUR 16,971 | EUR 107.25 | EUR 104.85 |
| 2024-11-21 (Thursday) | 7,071 | EUR 741,394 | EUR 741,394 | 0 | EUR 0 | EUR 104.85 | EUR 104.85 |
| 2024-11-20 (Wednesday) | 7,071 | EUR 741,394 | EUR 741,394 | 0 | EUR 7,071 | EUR 104.85 | EUR 103.85 |
| 2024-11-19 (Tuesday) | 7,071 | EUR 734,323 | EUR 734,323 | 0 | EUR 9,899 | EUR 103.85 | EUR 102.45 |
| 2024-11-18 (Monday) | 7,071 | EUR 724,424 | EUR 724,424 | 0 | EUR -2,828 | EUR 102.45 | EUR 102.85 |
| 2024-11-12 (Tuesday) | 7,071 | EUR 727,252 | EUR 727,252 | -632 | EUR -98,124 | EUR 102.85 | EUR 107.15 |
| 2024-11-08 (Friday) | 7,071 | EUR 741,041 | EUR 741,041 | -632 | EUR -65,848 | EUR 104.8 | EUR 104.75 |
| 2024-11-08 (Friday) | 7,071 | EUR 741,041 | EUR 741,041 | -632 | EUR -65,848 | EUR 104.8 | EUR 104.75 |
| 2024-11-07 (Thursday) | 7,703 | EUR 806,889 | EUR 806,889 | 0 | EUR -5,007 | EUR 104.75 | EUR 105.4 |
| 2024-11-07 (Thursday) | 7,703 | EUR 806,889 | EUR 806,889 | 0 | EUR -5,007 | EUR 104.75 | EUR 105.4 |
| 2024-11-06 (Wednesday) | 7,703 | EUR 811,896 | EUR 811,896 | 0 | EUR -13,480 | EUR 105.4 | EUR 107.15 |
| 2024-11-06 (Wednesday) | 7,703 | EUR 811,896 | EUR 811,896 | 0 | EUR -13,480 | EUR 105.4 | EUR 107.15 |
| 2024-11-05 (Tuesday) | 7,703 | EUR 825,376 | EUR 825,376 | 0 | EUR -9,629 | EUR 107.15 | EUR 108.4 |
| 2024-11-04 (Monday) | 7,703 | EUR 835,005 | EUR 835,005 | 0 | EUR -1,156 | EUR 108.4 | EUR 108.55 |
| 2024-11-01 (Friday) | 7,703 | EUR 836,161 | EUR 836,161 | 0 | EUR -4,236 | EUR 108.55 | EUR 109.1 |
| 2024-10-31 (Thursday) | 7,703 | EUR 840,397 | EUR 840,397 | 42 | EUR -19,933 | EUR 109.1 | EUR 112.3 |
| 2024-10-30 (Wednesday) | 7,661 | EUR 860,330 | EUR 860,330 | 0 | EUR -18,770 | EUR 112.3 | EUR 114.75 |
| 2024-10-29 (Tuesday) | 7,661 | EUR 868,757 | EUR 868,757 | 0 | EUR -9,577 | EUR 113.4 | EUR 114.65 |
| 2024-10-29 (Tuesday) | 7,661 | EUR 868,757 | EUR 868,757 | 0 | EUR -9,577 | EUR 113.4 | EUR 114.65 |
| 2024-10-28 (Monday) | 7,661 | EUR 878,334 | EUR 878,334 | 0 | EUR -766 | EUR 114.65 | EUR 114.75 |
| 2024-10-28 (Monday) | 7,661 | EUR 878,334 | EUR 878,334 | 0 | EUR -766 | EUR 114.65 | EUR 114.75 |
| 2024-10-25 (Friday) | 7,661 | EUR 879,100 | EUR 879,100 | 0 | EUR -3,830 | EUR 114.75 | EUR 115.25 |
| 2024-10-24 (Thursday) | 7,661 | EUR 863,778 | EUR 863,778 | 0 | EUR -19,152 | EUR 112.75 | EUR 115.25 |
| 2024-10-24 (Thursday) | 7,661 | EUR 863,778 | EUR 863,778 | 0 | EUR -19,152 | EUR 112.75 | EUR 115.25 |
| 2024-10-23 (Wednesday) | 7,661 | EUR 882,930 | EUR 882,930 | 0 | EUR 8,044 | EUR 115.25 | EUR 114.2 |
| 2024-10-22 (Tuesday) | 7,661 | EUR 874,886 | EUR 874,886 | 0 | EUR -29,878 | EUR 114.2 | EUR 118.1 |
| 2024-10-21 (Monday) | 7,661 | EUR 891,740 | EUR 891,740 | 0 | EUR -13,024 | EUR 116.4 | EUR 118.1 |
| 2024-10-18 (Friday) | 7,661 | EUR 904,764 | EUR 904,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 24 | 91.060* | 103.08 | |||
| 2025-01-02 | SELL | -645 | 96.980* | 107.82 Profit of 69,544 on sale | |||
| 2024-12-02 | SELL | -226 | 104.800* | 108.35 Profit of 24,487 on sale | |||
| 2024-11-25 | SELL | -4,638 | 106.350* | 109.03 Profit of 505,662 on sale | |||
| 2024-11-12 | SELL | -632 | 102.850* | 110.36 Profit of 69,749 on sale | |||
| 2024-11-08 | SELL | -632 | 104.800* | 110.95 Profit of 70,119 on sale | |||
| 2024-11-08 | SELL | -632 | 104.800* | 110.95 Profit of 70,119 on sale | |||
| 2024-10-31 | BUY | 42 | 109.100* | 114.05 |
* (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.