| 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 | |
| Ticker | () |
Show aggregate EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,505 | EUR 33,532 | EUR 33,532 | 0 | EUR -1,135 | EUR 3.192 | EUR 3.30005 |
| 2025-05-07 (Wednesday) | 10,505 | EUR 34,667 | EUR 34,667 | 1,153 | EUR 4,067 | EUR 3.30005 | EUR 3.27203 |
| 2025-05-06 (Tuesday) | 9,352 | EUR 30,600 | EUR 30,600 | 0 | EUR 66 | EUR 3.27203 | EUR 3.26497 |
| 2025-05-05 (Monday) | 9,352 | EUR 30,534 | EUR 30,534 | 0 | EUR 392 | EUR 3.26497 | EUR 3.22305 |
| 2025-05-02 (Friday) | 9,352 | EUR 30,142 | EUR 30,142 | 0 | EUR -2,366 | EUR 3.22305 | EUR 3.47605 |
| 2025-05-01 (Thursday) | 9,352 | EUR 32,508 | EUR 32,508 | 0 | EUR 0 | EUR 3.47605 | EUR 3.47605 |
| 2025-04-30 (Wednesday) | 9,352 | EUR 32,508 | EUR 32,508 | 0 | EUR 262 | EUR 3.47605 | EUR 3.44803 |
| 2025-04-29 (Tuesday) | 9,352 | EUR 32,246 | EUR 32,246 | 0 | EUR 739 | EUR 3.44803 | EUR 3.36901 |
| 2025-04-28 (Monday) | 9,352 | EUR 31,507 | EUR 31,507 | 0 | EUR 47 | EUR 3.36901 | EUR 3.36399 |
| 2025-04-25 (Friday) | 9,352 | EUR 31,460 | EUR 31,460 | 0 | EUR 149 | EUR 3.36399 | EUR 3.34805 |
| 2025-04-24 (Thursday) | 9,352 | EUR 31,311 | EUR 31,311 | 0 | EUR 590 | EUR 3.34805 | EUR 3.28497 |
| 2025-04-23 (Wednesday) | 9,352 | EUR 30,721 | EUR 30,721 | 0 | EUR -328 | EUR 3.28497 | EUR 3.32004 |
| 2025-04-22 (Tuesday) | 9,352 | EUR 31,049 | EUR 31,049 | -773 | EUR -2,009 | EUR 3.32004 | EUR 3.26499 |
| 2025-04-21 (Monday) | 10,125 | EUR 33,058 | EUR 33,058 | 0 | EUR 0 | EUR 3.26499 | EUR 3.26499 |
| 2025-04-18 (Friday) | 10,125 | EUR 33,058 | EUR 33,058 | 0 | EUR 0 | EUR 3.26499 | EUR 3.26499 |
| 2025-04-17 (Thursday) | 10,125 | EUR 33,058 | EUR 33,058 | 0 | EUR 253 | EUR 3.26499 | EUR 3.24 |
| 2025-04-16 (Wednesday) | 10,125 | EUR 32,805 | EUR 32,805 | 0 | EUR 648 | EUR 3.24 | EUR 3.176 |
| 2025-04-15 (Tuesday) | 10,125 | EUR 32,157 | EUR 32,157 | 0 | EUR 942 | EUR 3.176 | EUR 3.08296 |
| 2025-04-14 (Monday) | 10,125 | EUR 31,215 | EUR 31,215 | 0 | EUR 202 | EUR 3.08296 | EUR 3.06301 |
| 2025-04-11 (Friday) | 10,125 | EUR 31,013 | EUR 31,013 | 0 | EUR 1,195 | EUR 3.06301 | EUR 2.94499 |
| 2025-04-10 (Thursday) | 10,125 | EUR 29,818 | EUR 29,818 | 0 | EUR 617 | EUR 2.94499 | EUR 2.88405 |
| 2025-04-09 (Wednesday) | 10,125 | EUR 29,201 | EUR 29,201 | 0 | EUR -1,113 | EUR 2.88405 | EUR 2.99398 |
| 2025-04-08 (Tuesday) | 10,125 | EUR 30,314 | EUR 30,314 | 0 | EUR 951 | EUR 2.99398 | EUR 2.90005 |
| 2025-04-07 (Monday) | 10,125 | EUR 29,363 | EUR 29,363 | 0 | EUR -2,581 | EUR 2.90005 | EUR 3.15496 |
| 2025-04-04 (Friday) | 10,125 | EUR 31,944 | EUR 31,944 | 0 | EUR 131 | EUR 3.15496 | EUR 3.14202 |
| 2025-04-02 (Wednesday) | 10,125 | EUR 31,813 | EUR 31,813 | 0 | EUR 31 | EUR 3.14202 | EUR 3.13896 |
| 2025-04-01 (Tuesday) | 10,125 | EUR 31,782 | EUR 31,782 | 0 | EUR 273 | EUR 3.13896 | EUR 3.112 |
| 2025-03-31 (Monday) | 10,125 | EUR 31,509 | EUR 31,509 | -703 | EUR -2,902 | EUR 3.112 | EUR 3.17796 |
| 2025-03-28 (Friday) | 10,828 | EUR 34,411 | EUR 34,411 | 0 | EUR 584 | EUR 3.17796 | EUR 3.12403 |
| 2025-03-27 (Thursday) | 10,828 | EUR 33,827 | EUR 33,827 | 0 | EUR 249 | EUR 3.12403 | EUR 3.10103 |
| 2025-03-26 (Wednesday) | 10,828 | EUR 33,578 | EUR 33,578 | 0 | EUR 163 | EUR 3.10103 | EUR 3.08598 |
| 2025-03-25 (Tuesday) | 10,828 | EUR 33,415 | EUR 33,415 | 0 | EUR -108 | EUR 3.08598 | EUR 3.09595 |
| 2025-03-24 (Monday) | 10,828 | EUR 33,523 | EUR 33,523 | 0 | EUR -250 | EUR 3.09595 | EUR 3.11904 |
| 2025-03-21 (Friday) | 10,828 | EUR 33,773 | EUR 33,773 | 0 | EUR -324 | EUR 3.11904 | EUR 3.14897 |
| 2025-03-20 (Thursday) | 10,828 | EUR 34,097 | EUR 34,097 | 0 | EUR 628 | EUR 3.14897 | EUR 3.09097 |
| 2025-03-19 (Wednesday) | 10,828 | EUR 33,469 | EUR 33,469 | 0 | EUR -379 | EUR 3.09097 | EUR 3.12597 |
| 2025-03-18 (Tuesday) | 10,828 | EUR 33,848 | EUR 33,848 | 0 | EUR 65 | EUR 3.12597 | EUR 3.11997 |
| 2025-03-17 (Monday) | 10,828 | EUR 33,783 | EUR 33,783 | 0 | EUR 768 | EUR 3.11997 | EUR 3.04904 |
| 2025-03-14 (Friday) | 10,828 | EUR 33,015 | EUR 33,015 | 0 | EUR -541 | EUR 3.04904 | EUR 3.099 |
| 2025-03-13 (Thursday) | 10,828 | EUR 33,556 | EUR 33,556 | 0 | EUR 152 | EUR 3.099 | EUR 3.08496 |
| 2025-03-12 (Wednesday) | 10,828 | EUR 33,404 | EUR 33,404 | 0 | EUR -921 | EUR 3.08496 | EUR 3.17002 |
| 2025-03-11 (Tuesday) | 10,828 | EUR 34,325 | EUR 34,325 | 0 | EUR 455 | EUR 3.17002 | EUR 3.128 |
| 2025-03-10 (Monday) | 10,828 | EUR 33,870 | EUR 33,870 | 0 | EUR 162 | EUR 3.128 | EUR 3.11304 |
| 2025-03-07 (Friday) | 10,828 | EUR 33,708 | EUR 33,708 | 0 | EUR 1,040 | EUR 3.11304 | EUR 3.01699 |
| 2025-03-05 (Wednesday) | 10,828 | EUR 32,668 | EUR 32,668 | 0 | EUR -541 | EUR 3.01699 | EUR 3.06696 |
| 2025-03-04 (Tuesday) | 10,828 | EUR 33,209 | EUR 33,209 | 0 | EUR 75 | EUR 3.06696 | EUR 3.06003 |
| 2025-03-03 (Monday) | 10,828 | EUR 33,134 | EUR 33,134 | 0 | EUR -541 | EUR 3.06003 | EUR 3.10999 |
| 2025-02-28 (Friday) | 10,828 | EUR 33,675 | EUR 33,675 | 0 | EUR 520 | EUR 3.10999 | EUR 3.06197 |
| 2025-02-27 (Thursday) | 10,828 | EUR 33,155 | EUR 33,155 | 0 | EUR -1,451 | EUR 3.06197 | EUR 3.19597 |
| 2025-02-26 (Wednesday) | 10,828 | EUR 34,606 | EUR 34,606 | 0 | EUR 184 | EUR 3.19597 | EUR 3.17898 |
| 2025-02-25 (Tuesday) | 10,828 | EUR 34,422 | EUR 34,422 | 0 | EUR 476 | EUR 3.17898 | EUR 3.13502 |
| 2025-02-24 (Monday) | 10,828 | EUR 33,946 | EUR 33,946 | 0 | EUR 1,094 | EUR 3.13502 | EUR 3.03399 |
| 2025-02-21 (Friday) | 10,828 | EUR 32,852 | EUR 32,852 | 0 | EUR 227 | EUR 3.03399 | EUR 3.01302 |
| 2025-02-20 (Thursday) | 10,828 | EUR 32,625 | EUR 32,625 | 0 | EUR 412 | EUR 3.01302 | EUR 2.97497 |
| 2025-02-19 (Wednesday) | 10,828 | EUR 32,213 | EUR 32,213 | 0 | EUR 812 | EUR 2.97497 | EUR 2.89998 |
| 2025-02-18 (Tuesday) | 10,828 | EUR 31,401 | EUR 31,401 | 0 | EUR -76 | EUR 2.89998 | EUR 2.907 |
| 2025-02-17 (Monday) | 10,828 | EUR 31,477 | EUR 31,477 | 0 | EUR -379 | EUR 2.907 | EUR 2.942 |
| 2025-02-14 (Friday) | 10,828 | EUR 31,856 | EUR 31,856 | 0 | EUR 368 | EUR 2.942 | EUR 2.90802 |
| 2025-02-13 (Thursday) | 10,828 | EUR 31,488 | EUR 31,488 | 0 | EUR 130 | EUR 2.90802 | EUR 2.89601 |
| 2025-02-12 (Wednesday) | 10,828 | EUR 31,358 | EUR 31,358 | 752 | EUR 1,906 | EUR 2.89601 | EUR 2.92299 |
| 2025-02-11 (Tuesday) | 10,076 | EUR 29,452 | EUR 29,452 | 0 | EUR -635 | EUR 2.92299 | EUR 2.98601 |
| 2025-02-10 (Monday) | 10,076 | EUR 30,087 | EUR 30,087 | 0 | EUR 433 | EUR 2.98601 | EUR 2.94303 |
| 2025-02-07 (Friday) | 10,076 | EUR 29,654 | EUR 29,654 | 0 | EUR -111 | EUR 2.94303 | EUR 2.95405 |
| 2025-02-06 (Thursday) | 10,076 | EUR 29,765 | EUR 29,765 | 0 | EUR -1,007 | EUR 2.95405 | EUR 3.05399 |
| 2025-02-05 (Wednesday) | 10,076 | EUR 30,772 | EUR 30,772 | 0 | EUR 242 | EUR 3.05399 | EUR 3.02997 |
| 2025-02-04 (Tuesday) | 10,076 | EUR 30,530 | EUR 30,530 | 0 | EUR 30 | EUR 3.02997 | EUR 3.02699 |
| 2025-02-03 (Monday) | 10,076 | EUR 30,500 | EUR 30,500 | 0 | EUR -91 | EUR 3.02699 | EUR 3.03603 |
| 2025-01-31 (Friday) | 10,076 | EUR 30,591 | EUR 30,591 | 0 | EUR 61 | EUR 3.03603 | EUR 3.02997 |
| 2025-01-30 (Thursday) | 10,076 | EUR 30,530 | EUR 30,530 | 0 | EUR 201 | EUR 3.02997 | EUR 3.01002 |
| 2025-01-29 (Wednesday) | 10,076 | EUR 30,329 | EUR 30,329 | 0 | EUR 111 | EUR 3.01002 | EUR 2.99901 |
| 2025-01-28 (Tuesday) | 10,076 | EUR 30,218 | EUR 30,218 | 0 | EUR 776 | EUR 2.99901 | EUR 2.92199 |
| 2025-01-27 (Monday) | 10,076 | EUR 29,442 | EUR 29,442 | 0 | EUR 212 | EUR 2.92199 | EUR 2.90095 |
| 2025-01-24 (Friday) | 10,076 | EUR 29,230 | EUR 29,230 | 0 | EUR -192 | EUR 2.90095 | EUR 2.92001 |
| 2025-01-23 (Thursday) | 10,076 | EUR 29,422 | EUR 29,422 | 0 | EUR -403 | EUR 2.92001 | EUR 2.96 |
| 2025-01-22 (Wednesday) | 10,076 | EUR 29,825 | EUR 29,825 | ||||
| 2025-01-21 (Tuesday) | 10,076 | EUR 30,923 | EUR 30,923 | ||||
| 2025-01-20 (Monday) | 10,076 | EUR 31,477 | EUR 31,477 | ||||
| 2025-01-17 (Friday) | 10,076 | EUR 31,729 | EUR 31,729 | ||||
| 2025-01-16 (Thursday) | 10,076 | EUR 31,346 | EUR 31,346 | ||||
| 2025-01-15 (Wednesday) | 10,076 | EUR 31,548 | EUR 31,548 | ||||
| 2025-01-14 (Tuesday) | 10,076 | EUR 31,115 | EUR 31,115 | ||||
| 2025-01-13 (Monday) | 10,076 | EUR 30,621 | EUR 30,621 | ||||
| 2025-01-10 (Friday) | 10,076 | EUR 29,966 | EUR 29,966 | ||||
| 2025-01-09 (Thursday) | 10,076 | EUR 31,467 | EUR 31,467 | ||||
| 2025-01-09 (Thursday) | 10,076 | EUR 31,467 | EUR 31,467 | ||||
| 2025-01-09 (Thursday) | 10,076 | EUR 31,467 | EUR 31,467 | ||||
| 2025-01-08 (Wednesday) | 10,076 | EUR 30,903 | EUR 30,903 | ||||
| 2025-01-08 (Wednesday) | 10,076 | EUR 30,903 | EUR 30,903 | ||||
| 2025-01-08 (Wednesday) | 10,076 | EUR 30,903 | EUR 30,903 | ||||
| 2025-01-02 (Thursday) | 8,534 | EUR 27,027 | EUR 27,027 | ||||
| 2024-12-30 (Monday) | 8,534 | EUR 26,447 | EUR 26,447 | ||||
| 2024-12-06 (Friday) | 12,890 | EUR 42,099 | EUR 42,099 | 0 | EUR -219 | EUR 3.26602 | EUR 3.28301 |
| 2024-12-05 (Thursday) | 12,890 | EUR 42,318 | EUR 42,318 | 0 | EUR 335 | EUR 3.28301 | EUR 3.25702 |
| 2024-12-04 (Wednesday) | 12,890 | EUR 41,983 | EUR 41,983 | 0 | EUR -1,134 | EUR 3.25702 | EUR 3.345 |
| 2024-12-03 (Tuesday) | 12,890 | EUR 43,117 | EUR 43,117 | 0 | EUR -348 | EUR 3.345 | EUR 3.37199 |
| 2024-12-02 (Monday) | 12,890 | EUR 43,465 | EUR 43,465 | -1,515 | EUR -5,829 | EUR 3.37199 | EUR 3.42201 |
| 2024-11-29 (Friday) | 14,405 | EUR 49,294 | EUR 49,294 | 0 | EUR -446 | EUR 3.42201 | EUR 3.45297 |
| 2024-11-28 (Thursday) | 14,405 | EUR 49,740 | EUR 49,740 | 0 | EUR 345 | EUR 3.45297 | EUR 3.42902 |
| 2024-11-27 (Wednesday) | 14,405 | EUR 49,395 | EUR 49,395 | 0 | EUR -201 | EUR 3.42902 | EUR 3.44297 |
| 2024-11-26 (Tuesday) | 14,405 | EUR 49,596 | EUR 49,596 | 0 | EUR -1,038 | EUR 3.44297 | EUR 3.51503 |
| 2024-11-26 (Tuesday) | 14,405 | EUR 49,596 | EUR 49,596 | 0 | EUR -1,038 | EUR 3.44297 | EUR 3.51503 |
| 2024-11-25 (Monday) | 14,405 | EUR 50,634 | EUR 50,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,153 | 3.300* | 3.14 | |||
| 2025-04-22 | SELL | -773 | 3.320* | 3.10 Profit of 2,399 on sale | |||
| 2025-03-31 | SELL | -703 | 3.112* | 3.10 Profit of 2,180 on sale | |||
| 2025-02-12 | BUY | 752 | 2.896* | 3.14 | |||
| 2024-12-02 | SELL | -1,515 | 3.372* | 3.44 Profit of 5,209 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.