| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 882 | EUR 33,243 | EUR 33,243 | 0 | EUR -70 | EUR 37.6905 | EUR 37.7698 |
| 2025-05-07 (Wednesday) | 882 | EUR 33,313 | EUR 33,313 | 0 | EUR -159 | EUR 37.7698 | EUR 37.9501 |
| 2025-05-06 (Tuesday) | 882 | EUR 33,472 | EUR 33,472 | 0 | EUR 176 | EUR 37.9501 | EUR 37.7506 |
| 2025-05-05 (Monday) | 882 | EUR 33,296 | EUR 33,296 | 0 | EUR -1,137 | EUR 37.7506 | EUR 39.0397 |
| 2025-05-02 (Friday) | 882 | EUR 34,433 | EUR 34,433 | 0 | EUR 300 | EUR 39.0397 | EUR 38.6995 |
| 2025-05-01 (Thursday) | 882 | EUR 34,133 | EUR 34,133 | 0 | EUR 0 | EUR 38.6995 | EUR 38.6995 |
| 2025-04-30 (Wednesday) | 882 | EUR 34,133 | EUR 34,133 | 0 | EUR 361 | EUR 38.6995 | EUR 38.2902 |
| 2025-04-29 (Tuesday) | 882 | EUR 33,772 | EUR 33,772 | 0 | EUR 159 | EUR 38.2902 | EUR 38.11 |
| 2025-04-28 (Monday) | 882 | EUR 33,613 | EUR 33,613 | 0 | EUR 300 | EUR 38.11 | EUR 37.7698 |
| 2025-04-25 (Friday) | 882 | EUR 33,313 | EUR 33,313 | 0 | EUR 9 | EUR 37.7698 | EUR 37.7596 |
| 2025-04-24 (Thursday) | 882 | EUR 33,304 | EUR 33,304 | 0 | EUR 123 | EUR 37.7596 | EUR 37.6202 |
| 2025-04-23 (Wednesday) | 882 | EUR 33,181 | EUR 33,181 | 0 | EUR 71 | EUR 37.6202 | EUR 37.5397 |
| 2025-04-22 (Tuesday) | 882 | EUR 33,110 | EUR 33,110 | 0 | EUR 176 | EUR 37.5397 | EUR 37.3401 |
| 2025-04-21 (Monday) | 882 | EUR 32,934 | EUR 32,934 | 0 | EUR 0 | EUR 37.3401 | EUR 37.3401 |
| 2025-04-18 (Friday) | 882 | EUR 32,934 | EUR 32,934 | 0 | EUR 0 | EUR 37.3401 | EUR 37.3401 |
| 2025-04-17 (Thursday) | 882 | EUR 32,934 | EUR 32,934 | 0 | EUR -97 | EUR 37.3401 | EUR 37.4501 |
| 2025-04-16 (Wednesday) | 882 | EUR 33,031 | EUR 33,031 | 0 | EUR 626 | EUR 37.4501 | EUR 36.7404 |
| 2025-04-15 (Tuesday) | 882 | EUR 32,405 | EUR 32,405 | 0 | EUR 821 | EUR 36.7404 | EUR 35.8095 |
| 2025-04-14 (Monday) | 882 | EUR 31,584 | EUR 31,584 | 0 | EUR 679 | EUR 35.8095 | EUR 35.0397 |
| 2025-04-11 (Friday) | 882 | EUR 30,905 | EUR 30,905 | 0 | EUR 220 | EUR 35.0397 | EUR 34.7902 |
| 2025-04-10 (Thursday) | 882 | EUR 30,685 | EUR 30,685 | 0 | EUR 397 | EUR 34.7902 | EUR 34.3401 |
| 2025-04-09 (Wednesday) | 882 | EUR 30,288 | EUR 30,288 | 0 | EUR -511 | EUR 34.3401 | EUR 34.9195 |
| 2025-04-08 (Tuesday) | 882 | EUR 30,799 | EUR 30,799 | 0 | EUR 344 | EUR 34.9195 | EUR 34.5295 |
| 2025-04-07 (Monday) | 882 | EUR 30,455 | EUR 30,455 | 0 | EUR -927 | EUR 34.5295 | EUR 35.5805 |
| 2025-04-04 (Friday) | 882 | EUR 31,382 | EUR 31,382 | 0 | EUR -1,243 | EUR 35.5805 | EUR 36.9898 |
| 2025-04-02 (Wednesday) | 882 | EUR 32,625 | EUR 32,625 | 0 | EUR 26 | EUR 36.9898 | EUR 36.9603 |
| 2025-04-01 (Tuesday) | 882 | EUR 32,599 | EUR 32,599 | 0 | EUR 485 | EUR 36.9603 | EUR 36.4104 |
| 2025-03-31 (Monday) | 882 | EUR 32,114 | EUR 32,114 | 0 | EUR -441 | EUR 36.4104 | EUR 36.9104 |
| 2025-03-28 (Friday) | 882 | EUR 32,555 | EUR 32,555 | 0 | EUR -70 | EUR 36.9104 | EUR 36.9898 |
| 2025-03-27 (Thursday) | 882 | EUR 32,625 | EUR 32,625 | 0 | EUR 494 | EUR 36.9898 | EUR 36.4297 |
| 2025-03-26 (Wednesday) | 882 | EUR 32,131 | EUR 32,131 | 0 | EUR 53 | EUR 36.4297 | EUR 36.3696 |
| 2025-03-25 (Tuesday) | 882 | EUR 32,078 | EUR 32,078 | 0 | EUR 291 | EUR 36.3696 | EUR 36.0397 |
| 2025-03-24 (Monday) | 882 | EUR 31,787 | EUR 31,787 | 0 | EUR 141 | EUR 36.0397 | EUR 35.8798 |
| 2025-03-21 (Friday) | 882 | EUR 31,646 | EUR 31,646 | 0 | EUR -318 | EUR 35.8798 | EUR 36.2404 |
| 2025-03-20 (Thursday) | 882 | EUR 31,964 | EUR 31,964 | 0 | EUR -70 | EUR 36.2404 | EUR 36.3197 |
| 2025-03-19 (Wednesday) | 882 | EUR 32,034 | EUR 32,034 | 0 | EUR 35 | EUR 36.3197 | EUR 36.28 |
| 2025-03-18 (Tuesday) | 882 | EUR 31,999 | EUR 31,999 | 0 | EUR 203 | EUR 36.28 | EUR 36.0499 |
| 2025-03-17 (Monday) | 882 | EUR 31,796 | EUR 31,796 | 0 | EUR 220 | EUR 36.0499 | EUR 35.8005 |
| 2025-03-14 (Friday) | 882 | EUR 31,576 | EUR 31,576 | 0 | EUR 424 | EUR 35.8005 | EUR 35.3197 |
| 2025-03-13 (Thursday) | 882 | EUR 31,152 | EUR 31,152 | 0 | EUR 61 | EUR 35.3197 | EUR 35.2506 |
| 2025-03-12 (Wednesday) | 882 | EUR 31,091 | EUR 31,091 | 0 | EUR 53 | EUR 35.2506 | EUR 35.1905 |
| 2025-03-11 (Tuesday) | 882 | EUR 31,038 | EUR 31,038 | 0 | EUR 71 | EUR 35.1905 | EUR 35.11 |
| 2025-03-10 (Monday) | 882 | EUR 30,967 | EUR 30,967 | 0 | EUR -423 | EUR 35.11 | EUR 35.5896 |
| 2025-03-07 (Friday) | 882 | EUR 31,390 | EUR 31,390 | 0 | EUR 626 | EUR 35.5896 | EUR 34.8798 |
| 2025-03-05 (Wednesday) | 882 | EUR 30,764 | EUR 30,764 | 0 | EUR 1,208 | EUR 34.8798 | EUR 33.5102 |
| 2025-03-04 (Tuesday) | 882 | EUR 29,556 | EUR 29,556 | 0 | EUR 256 | EUR 33.5102 | EUR 33.22 |
| 2025-03-03 (Monday) | 882 | EUR 29,300 | EUR 29,300 | 0 | EUR 159 | EUR 33.22 | EUR 33.0397 |
| 2025-02-28 (Friday) | 882 | EUR 29,141 | EUR 29,141 | 0 | EUR -9 | EUR 33.0397 | EUR 33.0499 |
| 2025-02-27 (Thursday) | 882 | EUR 29,150 | EUR 29,150 | 0 | EUR 194 | EUR 33.0499 | EUR 32.8299 |
| 2025-02-26 (Wednesday) | 882 | EUR 28,956 | EUR 28,956 | 0 | EUR 123 | EUR 32.8299 | EUR 32.6905 |
| 2025-02-25 (Tuesday) | 882 | EUR 28,833 | EUR 28,833 | 0 | EUR 424 | EUR 32.6905 | EUR 32.2098 |
| 2025-02-24 (Monday) | 882 | EUR 28,409 | EUR 28,409 | 0 | EUR 114 | EUR 32.2098 | EUR 32.0805 |
| 2025-02-21 (Friday) | 882 | EUR 28,295 | EUR 28,295 | 0 | EUR -105 | EUR 32.0805 | EUR 32.1995 |
| 2025-02-20 (Thursday) | 882 | EUR 28,400 | EUR 28,400 | 0 | EUR 123 | EUR 32.1995 | EUR 32.0601 |
| 2025-02-19 (Wednesday) | 882 | EUR 28,277 | EUR 28,277 | 0 | EUR -265 | EUR 32.0601 | EUR 32.3605 |
| 2025-02-18 (Tuesday) | 882 | EUR 28,542 | EUR 28,542 | 0 | EUR -17 | EUR 32.3605 | EUR 32.3798 |
| 2025-02-17 (Monday) | 882 | EUR 28,559 | EUR 28,559 | 0 | EUR 79 | EUR 32.3798 | EUR 32.2902 |
| 2025-02-14 (Friday) | 882 | EUR 28,480 | EUR 28,480 | 0 | EUR 106 | EUR 32.2902 | EUR 32.1701 |
| 2025-02-13 (Thursday) | 882 | EUR 28,374 | EUR 28,374 | 0 | EUR 468 | EUR 32.1701 | EUR 31.6395 |
| 2025-02-12 (Wednesday) | 882 | EUR 27,906 | EUR 27,906 | 0 | EUR 282 | EUR 31.6395 | EUR 31.3197 |
| 2025-02-11 (Tuesday) | 882 | EUR 27,624 | EUR 27,624 | 0 | EUR 0 | EUR 31.3197 | EUR 31.3197 |
| 2025-02-10 (Monday) | 882 | EUR 27,624 | EUR 27,624 | 0 | EUR -133 | EUR 31.3197 | EUR 31.4705 |
| 2025-02-07 (Friday) | 882 | EUR 27,757 | EUR 27,757 | 0 | EUR 186 | EUR 31.4705 | EUR 31.2596 |
| 2025-02-06 (Thursday) | 882 | EUR 27,571 | EUR 27,571 | 0 | EUR 282 | EUR 31.2596 | EUR 30.9399 |
| 2025-02-05 (Wednesday) | 882 | EUR 27,289 | EUR 27,289 | 0 | EUR -62 | EUR 30.9399 | EUR 31.0102 |
| 2025-02-04 (Tuesday) | 882 | EUR 27,351 | EUR 27,351 | 0 | EUR 291 | EUR 31.0102 | EUR 30.6803 |
| 2025-02-03 (Monday) | 882 | EUR 27,060 | EUR 27,060 | 0 | EUR 44 | EUR 30.6803 | EUR 30.6304 |
| 2025-01-31 (Friday) | 882 | EUR 27,016 | EUR 27,016 | 0 | EUR -8 | EUR 30.6304 | EUR 30.6395 |
| 2025-01-30 (Thursday) | 882 | EUR 27,024 | EUR 27,024 | 0 | EUR 123 | EUR 30.6395 | EUR 30.5 |
| 2025-01-29 (Wednesday) | 882 | EUR 26,901 | EUR 26,901 | 0 | EUR -106 | EUR 30.5 | EUR 30.6202 |
| 2025-01-28 (Tuesday) | 882 | EUR 27,007 | EUR 27,007 | 0 | EUR 0 | EUR 30.6202 | EUR 30.6202 |
| 2025-01-27 (Monday) | 882 | EUR 27,007 | EUR 27,007 | 0 | EUR 159 | EUR 30.6202 | EUR 30.4399 |
| 2025-01-24 (Friday) | 882 | EUR 26,848 | EUR 26,848 | 0 | EUR -229 | EUR 30.4399 | EUR 30.6995 |
| 2025-01-23 (Thursday) | 882 | EUR 27,077 | EUR 27,077 | 0 | EUR 123 | EUR 30.6995 | EUR 30.5601 |
| 2025-01-22 (Wednesday) | 882 | EUR 26,954 | EUR 26,954 | ||||
| 2025-01-21 (Tuesday) | 882 | EUR 26,654 | EUR 26,654 | ||||
| 2025-01-20 (Monday) | 882 | EUR 26,636 | EUR 26,636 | ||||
| 2025-01-17 (Friday) | 882 | EUR 26,486 | EUR 26,486 | ||||
| 2025-01-16 (Thursday) | 882 | EUR 26,240 | EUR 26,240 | ||||
| 2025-01-15 (Wednesday) | 882 | EUR 25,940 | EUR 25,940 | ||||
| 2025-01-14 (Tuesday) | 882 | EUR 25,410 | EUR 25,410 | ||||
| 2025-01-13 (Monday) | 882 | EUR 25,463 | EUR 25,463 | ||||
| 2025-01-10 (Friday) | 882 | EUR 25,075 | EUR 25,075 | ||||
| 2025-01-09 (Thursday) | 882 | EUR 25,234 | EUR 25,234 | ||||
| 2025-01-09 (Thursday) | 882 | EUR 25,234 | EUR 25,234 | ||||
| 2025-01-09 (Thursday) | 882 | EUR 25,234 | EUR 25,234 | ||||
| 2025-01-08 (Wednesday) | 882 | EUR 25,402 | EUR 25,402 | ||||
| 2025-01-08 (Wednesday) | 882 | EUR 25,402 | EUR 25,402 | ||||
| 2025-01-08 (Wednesday) | 882 | EUR 25,402 | EUR 25,402 | ||||
| 2025-01-02 (Thursday) | 882 | EUR 25,446 | EUR 25,446 | -317 | EUR -9,145 | EUR 28.8503 | EUR 28.8499 |
| 2024-12-30 (Monday) | 882 | EUR 25,172 | EUR 25,172 | ||||
| 2024-12-06 (Friday) | 1,199 | EUR 34,591 | EUR 34,591 | 0 | EUR 300 | EUR 28.8499 | EUR 28.5997 |
| 2024-12-05 (Thursday) | 1,199 | EUR 34,291 | EUR 34,291 | 0 | EUR 779 | EUR 28.5997 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 1,199 | EUR 33,512 | EUR 33,512 | 0 | EUR 192 | EUR 27.95 | EUR 27.7898 |
| 2024-12-03 (Tuesday) | 1,199 | EUR 33,320 | EUR 33,320 | 0 | EUR 144 | EUR 27.7898 | EUR 27.6697 |
| 2024-12-02 (Monday) | 1,199 | EUR 33,176 | EUR 33,176 | -147 | EUR -4,727 | EUR 27.6697 | EUR 28.1597 |
| 2024-11-29 (Friday) | 1,346 | EUR 37,903 | EUR 37,903 | -61 | EUR -1,662 | EUR 28.1597 | EUR 28.1201 |
| 2024-11-28 (Thursday) | 1,407 | EUR 39,565 | EUR 39,565 | -90 | EUR -2,665 | EUR 28.1201 | EUR 28.2098 |
| 2024-11-27 (Wednesday) | 1,497 | EUR 42,230 | EUR 42,230 | -101 | EUR -3,201 | EUR 28.2098 | EUR 28.4299 |
| 2024-11-26 (Tuesday) | 1,598 | EUR 45,431 | EUR 45,431 | -97 | EUR -3,368 | EUR 28.4299 | EUR 28.79 |
| 2024-11-26 (Tuesday) | 1,598 | EUR 45,431 | EUR 45,431 | -97 | EUR -3,368 | EUR 28.4299 | EUR 28.79 |
| 2024-11-25 (Monday) | 1,695 | EUR 48,799 | EUR 48,799 | -374 | EUR -10,788 | EUR 28.79 | EUR 28.7999 |
| 2024-11-22 (Friday) | 2,069 | EUR 59,587 | EUR 59,587 | 0 | EUR 310 | EUR 28.7999 | EUR 28.6501 |
| 2024-11-21 (Thursday) | 2,069 | EUR 59,277 | EUR 59,277 | 0 | EUR -703 | EUR 28.6501 | EUR 28.9899 |
| 2024-11-20 (Wednesday) | 2,069 | EUR 59,980 | EUR 59,980 | 0 | EUR -311 | EUR 28.9899 | EUR 29.1402 |
| 2024-11-19 (Tuesday) | 2,069 | EUR 60,291 | EUR 60,291 | 0 | EUR -910 | EUR 29.1402 | EUR 29.58 |
| 2024-11-18 (Monday) | 2,069 | EUR 61,201 | EUR 61,201 | 0 | EUR 145 | EUR 29.58 | EUR 29.5099 |
| 2024-11-12 (Tuesday) | 2,069 | EUR 61,056 | EUR 61,056 | -222 | EUR -8,522 | EUR 29.5099 | EUR 30.3701 |
| 2024-11-08 (Friday) | 2,069 | EUR 61,884 | EUR 61,884 | -222 | EUR -6,548 | EUR 29.9101 | EUR 29.8699 |
| 2024-11-08 (Friday) | 2,069 | EUR 61,884 | EUR 61,884 | -222 | EUR -6,548 | EUR 29.9101 | EUR 29.8699 |
| 2024-11-07 (Thursday) | 2,291 | EUR 68,432 | EUR 68,432 | 0 | EUR 160 | EUR 29.8699 | EUR 29.8001 |
| 2024-11-07 (Thursday) | 2,291 | EUR 68,432 | EUR 68,432 | 0 | EUR 160 | EUR 29.8699 | EUR 29.8001 |
| 2024-11-06 (Wednesday) | 2,291 | EUR 68,272 | EUR 68,272 | 0 | EUR -1,306 | EUR 29.8001 | EUR 30.3701 |
| 2024-11-06 (Wednesday) | 2,291 | EUR 68,272 | EUR 68,272 | 0 | EUR -1,306 | EUR 29.8001 | EUR 30.3701 |
| 2024-11-05 (Tuesday) | 2,291 | EUR 69,578 | EUR 69,578 | 0 | EUR 2,085 | EUR 30.3701 | EUR 29.4601 |
| 2024-11-04 (Monday) | 2,291 | EUR 67,493 | EUR 67,493 | 0 | EUR -573 | EUR 29.4601 | EUR 29.7102 |
| 2024-11-01 (Friday) | 2,291 | EUR 68,066 | EUR 68,066 | 0 | EUR 642 | EUR 29.7102 | EUR 29.4299 |
| 2024-10-31 (Thursday) | 2,291 | EUR 67,424 | EUR 67,424 | 0 | EUR 687 | EUR 29.4299 | EUR 29.1301 |
| 2024-10-30 (Wednesday) | 2,291 | EUR 66,737 | EUR 66,737 | 0 | EUR -573 | EUR 29.1301 | EUR 29.3802 |
| 2024-10-29 (Tuesday) | 2,291 | EUR 67,653 | EUR 67,653 | 0 | EUR -527 | EUR 29.5299 | EUR 29.7599 |
| 2024-10-29 (Tuesday) | 2,291 | EUR 67,653 | EUR 67,653 | 0 | EUR -527 | EUR 29.5299 | EUR 29.7599 |
| 2024-10-28 (Monday) | 2,291 | EUR 68,180 | EUR 68,180 | 0 | EUR 870 | EUR 29.7599 | EUR 29.3802 |
| 2024-10-25 (Friday) | 2,291 | EUR 67,310 | EUR 67,310 | 0 | EUR -389 | EUR 29.3802 | EUR 29.55 |
| 2024-10-24 (Thursday) | 2,291 | EUR 68,203 | EUR 68,203 | 0 | EUR 504 | EUR 29.77 | EUR 29.55 |
| 2024-10-24 (Thursday) | 2,291 | EUR 68,203 | EUR 68,203 | 0 | EUR 504 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 2,291 | EUR 67,699 | EUR 67,699 | 0 | EUR -527 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 2,291 | EUR 68,226 | EUR 68,226 | 0 | EUR -916 | EUR 29.78 | EUR 30.1798 |
| 2024-10-21 (Monday) | 2,291 | EUR 68,272 | EUR 68,272 | 0 | EUR -870 | EUR 29.8001 | EUR 30.1798 |
| 2024-10-18 (Friday) | 2,291 | EUR 69,142 | EUR 69,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | SELL | -317 | 28.850* | 29.18 Profit of 9,251 on sale | |||
| 2024-12-02 | SELL | -147 | 27.670* | 29.34 Profit of 4,313 on sale | |||
| 2024-11-29 | SELL | -61 | 28.160* | 29.38 Profit of 1,792 on sale | |||
| 2024-11-28 | SELL | -90 | 28.120* | 29.42 Profit of 2,648 on sale | |||
| 2024-11-27 | SELL | -101 | 28.210* | 29.46 Profit of 2,976 on sale | |||
| 2024-11-26 | SELL | -97 | 28.430* | 29.54 Profit of 2,865 on sale | |||
| 2024-11-26 | SELL | -97 | 28.430* | 29.54 Profit of 2,865 on sale | |||
| 2024-11-25 | SELL | -374 | 28.790* | 29.57 Profit of 11,059 on sale | |||
| 2024-11-12 | SELL | -222 | 29.510* | 29.71 Profit of 6,595 on sale | |||
| 2024-11-08 | SELL | -222 | 29.910* | 29.68 Profit of 6,590 on sale | |||
| 2024-11-08 | SELL | -222 | 29.910* | 29.68 Profit of 6,590 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.