| 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 GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 878 | DKK 155,227 | DKK 155,227 | ||||
| 2025-05-08 (Thursday) | 878 | DKK 151,812 | DKK 151,812 | 0 | DKK -8,757 | DKK 172.907 | DKK 182.88 |
| 2025-05-07 (Wednesday) | 878 | DKK 160,569 | DKK 160,569 | 0 | DKK -3,325 | DKK 182.88 | DKK 186.667 |
| 2025-05-06 (Tuesday) | 878 | DKK 163,894 | DKK 163,894 | 0 | DKK -4,294 | DKK 186.667 | DKK 191.558 |
| 2025-05-05 (Monday) | 878 | DKK 168,188 | DKK 168,188 | 0 | DKK 939 | DKK 191.558 | DKK 190.489 |
| 2025-05-02 (Friday) | 878 | DKK 167,249 | DKK 167,249 | 0 | DKK 2,667 | DKK 190.489 | DKK 187.451 |
| 2025-05-01 (Thursday) | 878 | DKK 164,582 | DKK 164,582 | 0 | DKK 1,059 | DKK 187.451 | DKK 186.245 |
| 2025-04-30 (Wednesday) | 878 | DKK 163,523 | DKK 163,523 | 0 | DKK 1,826 | DKK 186.245 | DKK 184.165 |
| 2025-04-29 (Tuesday) | 878 | DKK 161,697 | DKK 161,697 | 0 | DKK 2,909 | DKK 184.165 | DKK 180.852 |
| 2025-04-28 (Monday) | 878 | DKK 158,788 | DKK 158,788 | 0 | DKK 372 | DKK 180.852 | DKK 180.428 |
| 2025-04-25 (Friday) | 878 | DKK 158,416 | DKK 158,416 | 0 | DKK 827 | DKK 180.428 | DKK 179.486 |
| 2025-04-24 (Thursday) | 878 | DKK 157,589 | DKK 157,589 | 0 | DKK 1,206 | DKK 179.486 | DKK 178.113 |
| 2025-04-23 (Wednesday) | 878 | DKK 156,383 | DKK 156,383 | 0 | DKK 3,716 | DKK 178.113 | DKK 173.88 |
| 2025-04-22 (Tuesday) | 878 | DKK 152,667 | DKK 152,667 | 0 | DKK 800 | DKK 173.88 | DKK 172.969 |
| 2025-04-21 (Monday) | 878 | DKK 151,867 | DKK 151,867 | 0 | DKK 8 | DKK 172.969 | DKK 172.96 |
| 2025-04-18 (Friday) | 878 | DKK 151,859 | DKK 151,859 | 0 | DKK 0 | DKK 172.96 | DKK 172.96 |
| 2025-04-17 (Thursday) | 878 | DKK 151,859 | DKK 151,859 | 0 | DKK 16 | DKK 172.96 | DKK 172.942 |
| 2025-04-16 (Wednesday) | 878 | DKK 151,843 | DKK 151,843 | 0 | DKK -231 | DKK 172.942 | DKK 173.205 |
| 2025-04-15 (Tuesday) | 878 | DKK 152,074 | DKK 152,074 | 0 | DKK 2,260 | DKK 173.205 | DKK 170.631 |
| 2025-04-14 (Monday) | 878 | DKK 149,814 | DKK 149,814 | 0 | DKK 5,808 | DKK 170.631 | DKK 164.016 |
| 2025-04-11 (Friday) | 878 | DKK 144,006 | DKK 144,006 | 0 | DKK 831 | DKK 164.016 | DKK 163.069 |
| 2025-04-10 (Thursday) | 878 | DKK 143,175 | DKK 143,175 | 0 | DKK 5,796 | DKK 163.069 | DKK 156.468 |
| 2025-04-09 (Wednesday) | 878 | DKK 137,379 | DKK 137,379 | 0 | DKK -11,806 | DKK 156.468 | DKK 169.915 |
| 2025-04-08 (Tuesday) | 878 | DKK 149,185 | DKK 149,185 | 0 | DKK 4,034 | DKK 169.915 | DKK 165.32 |
| 2025-04-07 (Monday) | 878 | DKK 145,151 | DKK 145,151 | 0 | DKK -2,134 | DKK 165.32 | DKK 167.751 |
| 2025-04-04 (Friday) | 878 | DKK 147,285 | DKK 147,285 | 0 | DKK -2,811 | DKK 167.751 | DKK 170.952 |
| 2025-04-02 (Wednesday) | 878 | DKK 150,096 | DKK 150,096 | 0 | DKK -3,579 | DKK 170.952 | DKK 175.028 |
| 2025-04-01 (Tuesday) | 878 | DKK 153,675 | DKK 153,675 | 0 | DKK -4,022 | DKK 175.028 | DKK 179.609 |
| 2025-03-31 (Monday) | 878 | DKK 157,697 | DKK 157,697 | 0 | DKK -2,800 | DKK 179.609 | DKK 182.798 |
| 2025-03-28 (Friday) | 878 | DKK 160,497 | DKK 160,497 | 0 | DKK -4,130 | DKK 182.798 | DKK 187.502 |
| 2025-03-27 (Thursday) | 878 | DKK 164,627 | DKK 164,627 | 0 | DKK 5,053 | DKK 187.502 | DKK 181.747 |
| 2025-03-26 (Wednesday) | 878 | DKK 159,574 | DKK 159,574 | 0 | DKK 4,000 | DKK 181.747 | DKK 177.191 |
| 2025-03-25 (Tuesday) | 878 | DKK 155,574 | DKK 155,574 | 12 | DKK 1,758 | DKK 177.191 | DKK 177.617 |
| 2025-03-24 (Monday) | 866 | DKK 153,816 | DKK 153,816 | 0 | DKK -4,489 | DKK 177.617 | DKK 182.8 |
| 2025-03-21 (Friday) | 866 | DKK 158,305 | DKK 158,305 | 0 | DKK -926 | DKK 182.8 | DKK 183.87 |
| 2025-03-20 (Thursday) | 866 | DKK 159,231 | DKK 159,231 | 0 | DKK -687 | DKK 183.87 | DKK 184.663 |
| 2025-03-19 (Wednesday) | 866 | DKK 159,918 | DKK 159,918 | 0 | DKK -1,348 | DKK 184.663 | DKK 186.219 |
| 2025-03-18 (Tuesday) | 866 | DKK 161,266 | DKK 161,266 | 0 | DKK -1,179 | DKK 186.219 | DKK 187.581 |
| 2025-03-17 (Monday) | 866 | DKK 162,445 | DKK 162,445 | 0 | DKK -1,679 | DKK 187.581 | DKK 189.52 |
| 2025-03-14 (Friday) | 866 | DKK 164,124 | DKK 164,124 | 0 | DKK 5,437 | DKK 189.52 | DKK 183.241 |
| 2025-03-13 (Thursday) | 866 | DKK 158,687 | DKK 158,687 | 0 | DKK -662 | DKK 183.241 | DKK 184.006 |
| 2025-03-12 (Wednesday) | 866 | DKK 159,349 | DKK 159,349 | 0 | DKK -1,120 | DKK 184.006 | DKK 185.299 |
| 2025-03-11 (Tuesday) | 866 | DKK 160,469 | DKK 160,469 | 0 | DKK -16,251 | DKK 185.299 | DKK 204.065 |
| 2025-03-10 (Monday) | 866 | DKK 176,720 | DKK 176,720 | 0 | DKK -15,966 | DKK 204.065 | DKK 222.501 |
| 2025-03-07 (Friday) | 866 | DKK 192,686 | DKK 192,686 | 0 | DKK 595 | DKK 222.501 | DKK 221.814 |
| 2025-03-05 (Wednesday) | 866 | DKK 192,091 | DKK 192,091 | 0 | DKK 1,459 | DKK 221.814 | DKK 220.129 |
| 2025-03-04 (Tuesday) | 866 | DKK 190,632 | DKK 190,632 | 0 | DKK 785 | DKK 220.129 | DKK 219.223 |
| 2025-03-03 (Monday) | 866 | DKK 189,847 | DKK 189,847 | 0 | DKK 3,066 | DKK 219.223 | DKK 215.682 |
| 2025-02-28 (Friday) | 866 | DKK 186,781 | DKK 186,781 | 0 | DKK -690 | DKK 215.682 | DKK 216.479 |
| 2025-02-27 (Thursday) | 866 | DKK 187,471 | DKK 187,471 | 0 | DKK -392 | DKK 216.479 | DKK 216.932 |
| 2025-02-26 (Wednesday) | 866 | DKK 187,863 | DKK 187,863 | 0 | DKK -2,185 | DKK 216.932 | DKK 219.455 |
| 2025-02-25 (Tuesday) | 866 | DKK 190,048 | DKK 190,048 | 0 | DKK 4,547 | DKK 219.455 | DKK 214.204 |
| 2025-02-24 (Monday) | 866 | DKK 185,501 | DKK 185,501 | 0 | DKK 1,743 | DKK 214.204 | DKK 212.192 |
| 2025-02-21 (Friday) | 866 | DKK 183,758 | DKK 183,758 | 0 | DKK -553 | DKK 212.192 | DKK 212.83 |
| 2025-02-20 (Thursday) | 866 | DKK 184,311 | DKK 184,311 | 0 | DKK 4,407 | DKK 212.83 | DKK 207.741 |
| 2025-02-19 (Wednesday) | 866 | DKK 179,904 | DKK 179,904 | 0 | DKK 1,098 | DKK 207.741 | DKK 206.473 |
| 2025-02-18 (Tuesday) | 866 | DKK 178,806 | DKK 178,806 | 0 | DKK 3,553 | DKK 206.473 | DKK 202.371 |
| 2025-02-17 (Monday) | 866 | DKK 175,253 | DKK 175,253 | 0 | DKK 631 | DKK 202.371 | DKK 201.642 |
| 2025-02-14 (Friday) | 866 | DKK 174,622 | DKK 174,622 | 0 | DKK 1,616 | DKK 201.642 | DKK 199.776 |
| 2025-02-13 (Thursday) | 866 | DKK 173,006 | DKK 173,006 | 0 | DKK 13,594 | DKK 199.776 | DKK 184.079 |
| 2025-02-12 (Wednesday) | 866 | DKK 159,412 | DKK 159,412 | 0 | DKK 48 | DKK 184.079 | DKK 184.023 |
| 2025-02-11 (Tuesday) | 866 | DKK 159,364 | DKK 159,364 | 0 | DKK 582 | DKK 184.023 | DKK 183.351 |
| 2025-02-10 (Monday) | 866 | DKK 158,782 | DKK 158,782 | 0 | DKK -1,995 | DKK 183.351 | DKK 185.655 |
| 2025-02-07 (Friday) | 866 | DKK 160,777 | DKK 160,777 | 0 | DKK 55 | DKK 185.655 | DKK 185.591 |
| 2025-02-06 (Thursday) | 866 | DKK 160,722 | DKK 160,722 | 0 | DKK -2,098 | DKK 185.591 | DKK 188.014 |
| 2025-02-05 (Wednesday) | 866 | DKK 162,820 | DKK 162,820 | 0 | DKK 1,678 | DKK 188.014 | DKK 186.076 |
| 2025-02-04 (Tuesday) | 866 | DKK 161,142 | DKK 161,142 | 0 | DKK -599 | DKK 186.076 | DKK 186.768 |
| 2025-02-03 (Monday) | 866 | DKK 161,741 | DKK 161,741 | 0 | DKK -3,577 | DKK 186.768 | DKK 190.898 |
| 2025-01-31 (Friday) | 866 | DKK 165,318 | DKK 165,318 | 0 | DKK 1,677 | DKK 190.898 | DKK 188.962 |
| 2025-01-30 (Thursday) | 866 | DKK 163,641 | DKK 163,641 | 0 | DKK 1,879 | DKK 188.962 | DKK 186.792 |
| 2025-01-29 (Wednesday) | 866 | DKK 161,762 | DKK 161,762 | 0 | DKK 3,406 | DKK 186.792 | DKK 182.859 |
| 2025-01-28 (Tuesday) | 866 | DKK 158,356 | DKK 158,356 | 0 | DKK -16,472 | DKK 182.859 | DKK 201.88 |
| 2025-01-27 (Monday) | 866 | DKK 174,828 | DKK 174,828 | 0 | DKK 394 | DKK 201.88 | DKK 201.425 |
| 2025-01-24 (Friday) | 866 | DKK 174,434 | DKK 174,434 | 0 | DKK -1,082 | DKK 201.425 | DKK 202.674 |
| 2025-01-23 (Thursday) | 866 | DKK 175,516 | DKK 175,516 | 0 | DKK 235 | DKK 202.674 | DKK 202.403 |
| 2025-01-22 (Wednesday) | 866 | DKK 175,281 | DKK 175,281 | ||||
| 2025-01-21 (Tuesday) | 866 | DKK 178,223 | DKK 178,223 | ||||
| 2025-01-20 (Monday) | 866 | DKK 175,268 | DKK 175,268 | ||||
| 2025-01-17 (Friday) | 866 | DKK 175,227 | DKK 175,227 | ||||
| 2025-01-16 (Thursday) | 866 | DKK 177,076 | DKK 177,076 | ||||
| 2025-01-15 (Wednesday) | 866 | DKK 172,443 | DKK 172,443 | ||||
| 2025-01-14 (Tuesday) | 866 | DKK 182,793 | DKK 182,793 | ||||
| 2025-01-13 (Monday) | 866 | DKK 181,434 | DKK 181,434 | ||||
| 2025-01-10 (Friday) | 866 | DKK 186,589 | DKK 186,589 | ||||
| 2025-01-09 (Thursday) | 866 | DKK 186,415 | DKK 186,415 | ||||
| 2025-01-09 (Thursday) | 866 | DKK 186,415 | DKK 186,415 | ||||
| 2025-01-09 (Thursday) | 866 | DKK 186,415 | DKK 186,415 | ||||
| 2025-01-08 (Wednesday) | 866 | DKK 185,645 | DKK 185,645 | ||||
| 2025-01-08 (Wednesday) | 866 | DKK 185,645 | DKK 185,645 | ||||
| 2025-01-08 (Wednesday) | 866 | DKK 185,645 | DKK 185,645 | ||||
| 2025-01-02 (Thursday) | 866 | DKK 177,748 | DKK 177,748 | -337 | DKK -72,108 | DKK 205.252 | DKK 207.694 |
| 2024-12-30 (Monday) | 866 | DKK 173,297 | DKK 173,297 | ||||
| 2024-12-06 (Friday) | 1,203 | DKK 249,856 | DKK 249,856 | 0 | DKK -420 | DKK 207.694 | DKK 208.043 |
| 2024-12-05 (Thursday) | 1,203 | DKK 250,276 | DKK 250,276 | 0 | DKK 3,710 | DKK 208.043 | DKK 204.959 |
| 2024-12-04 (Wednesday) | 1,203 | DKK 246,566 | DKK 246,566 | 0 | DKK -461 | DKK 204.959 | DKK 205.342 |
| 2024-12-03 (Tuesday) | 1,203 | DKK 247,027 | DKK 247,027 | 0 | DKK -3,210 | DKK 205.342 | DKK 208.011 |
| 2024-12-02 (Monday) | 1,203 | DKK 250,237 | DKK 250,237 | -123 | DKK -21,085 | DKK 208.011 | DKK 204.617 |
| 2024-11-29 (Friday) | 1,326 | DKK 271,322 | DKK 271,322 | 0 | DKK 2,663 | DKK 204.617 | DKK 202.609 |
| 2024-11-28 (Thursday) | 1,326 | DKK 268,659 | DKK 268,659 | 0 | DKK 4,134 | DKK 202.609 | DKK 199.491 |
| 2024-11-27 (Wednesday) | 1,326 | DKK 264,525 | DKK 264,525 | 0 | DKK 5,435 | DKK 199.491 | DKK 195.392 |
| 2024-11-26 (Tuesday) | 1,326 | DKK 259,090 | DKK 259,090 | 0 | DKK -3,844 | DKK 195.392 | DKK 198.291 |
| 2024-11-26 (Tuesday) | 1,326 | DKK 259,090 | DKK 259,090 | 0 | DKK -3,844 | DKK 195.392 | DKK 198.291 |
| 2024-11-25 (Monday) | 1,326 | DKK 262,934 | DKK 262,934 | 0 | DKK -828 | DKK 198.291 | DKK 198.916 |
| 2024-11-22 (Friday) | 1,326 | DKK 263,762 | DKK 263,762 | 0 | DKK 6,422 | DKK 198.916 | DKK 194.072 |
| 2024-11-21 (Thursday) | 1,326 | DKK 257,340 | DKK 257,340 | 0 | DKK 475 | DKK 194.072 | DKK 193.714 |
| 2024-11-20 (Wednesday) | 1,326 | DKK 256,865 | DKK 256,865 | 0 | DKK -154 | DKK 193.714 | DKK 193.83 |
| 2024-11-19 (Tuesday) | 1,326 | DKK 257,019 | DKK 257,019 | 0 | DKK -3,133 | DKK 193.83 | DKK 196.193 |
| 2024-11-18 (Monday) | 1,326 | DKK 260,152 | DKK 260,152 | 0 | DKK -20,346 | DKK 196.193 | DKK 211.537 |
| 2024-11-12 (Tuesday) | 1,326 | DKK 280,498 | DKK 280,498 | -122 | DKK -14,195 | DKK 211.537 | DKK 203.517 |
| 2024-11-08 (Friday) | 1,326 | DKK 283,109 | DKK 283,109 | -122 | DKK -25,460 | DKK 213.506 | DKK 213.1 |
| 2024-11-07 (Thursday) | 1,448 | DKK 308,569 | DKK 308,569 | 0 | DKK 12,709 | DKK 213.1 | DKK 204.323 |
| 2024-11-07 (Thursday) | 1,448 | DKK 308,569 | DKK 308,569 | 0 | DKK 12,709 | DKK 213.1 | DKK 204.323 |
| 2024-11-06 (Wednesday) | 1,448 | DKK 295,860 | DKK 295,860 | 0 | DKK 1,167 | DKK 204.323 | DKK 203.517 |
| 2024-11-05 (Tuesday) | 1,448 | DKK 294,693 | DKK 294,693 | 0 | DKK -6,745 | DKK 203.517 | DKK 208.175 |
| 2024-11-04 (Monday) | 1,448 | DKK 301,438 | DKK 301,438 | 0 | DKK 764 | DKK 208.175 | DKK 207.648 |
| 2024-11-01 (Friday) | 1,448 | DKK 300,674 | DKK 300,674 | 0 | DKK 2,759 | DKK 207.648 | DKK 205.742 |
| 2024-10-31 (Thursday) | 1,448 | DKK 297,915 | DKK 297,915 | 0 | DKK -4,040 | DKK 205.742 | DKK 208.532 |
| 2024-10-30 (Wednesday) | 1,448 | DKK 301,955 | DKK 301,955 | 0 | DKK -7,302 | DKK 208.532 | DKK 213.575 |
| 2024-10-29 (Tuesday) | 1,448 | DKK 306,353 | DKK 306,353 | 0 | DKK -789 | DKK 211.57 | DKK 212.115 |
| 2024-10-29 (Tuesday) | 1,448 | DKK 306,353 | DKK 306,353 | 0 | DKK -789 | DKK 211.57 | DKK 212.115 |
| 2024-10-28 (Monday) | 1,448 | DKK 307,142 | DKK 307,142 | 0 | DKK -2,115 | DKK 212.115 | DKK 213.575 |
| 2024-10-25 (Friday) | 1,448 | DKK 309,257 | DKK 309,257 | 0 | DKK 3,995 | DKK 213.575 | DKK 210.816 |
| 2024-10-24 (Thursday) | 1,448 | DKK 306,419 | DKK 306,419 | 0 | DKK 1,157 | DKK 211.615 | DKK 210.816 |
| 2024-10-24 (Thursday) | 1,448 | DKK 306,419 | DKK 306,419 | 0 | DKK 1,157 | DKK 211.615 | DKK 210.816 |
| 2024-10-23 (Wednesday) | 1,448 | DKK 305,262 | DKK 305,262 | 0 | DKK 3,632 | DKK 210.816 | DKK 208.308 |
| 2024-10-22 (Tuesday) | 1,448 | DKK 301,630 | DKK 301,630 | 0 | DKK -1,898 | DKK 208.308 | DKK 209.619 |
| 2024-10-21 (Monday) | 1,448 | DKK 300,935 | DKK 300,935 | 0 | DKK -2,593 | DKK 207.828 | DKK 209.619 |
| 2024-10-21 (Monday) | 1,448 | DKK 300,935 | DKK 300,935 | 0 | DKK -2,593 | DKK 207.828 | DKK 209.619 |
| 2024-10-18 (Friday) | 1,448 | DKK 303,528 | DKK 303,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 12 | 177.191* | 201.33 | |||
| 2025-01-02 | SELL | -337 | 205.252* | 205.63 Profit of 69,296 on sale | |||
| 2024-12-02 | SELL | -123 | 208.011* | 205.44 Profit of 25,269 on sale | |||
| 2024-11-12 | SELL | -122 | 211.537* | 209.71 Profit of 25,585 on sale | |||
| 2024-11-08 | SELL | -122 | 213.506* | 209.50 Profit of 25,559 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.