| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 914 | DKK 54,431 | DKK 54,431 | 0 | DKK 2,282 | DKK 59.5525 | DKK 57.0558 |
| 2025-05-07 (Wednesday) | 914 | DKK 52,149 | DKK 52,149 | 0 | DKK -187 | DKK 57.0558 | DKK 57.2604 |
| 2025-05-06 (Tuesday) | 914 | DKK 52,336 | DKK 52,336 | 0 | DKK -734 | DKK 57.2604 | DKK 58.0635 |
| 2025-05-05 (Monday) | 914 | DKK 53,070 | DKK 53,070 | 0 | DKK -1 | DKK 58.0635 | DKK 58.0646 |
| 2025-05-02 (Friday) | 914 | DKK 53,071 | DKK 53,071 | 0 | DKK 386 | DKK 58.0646 | DKK 57.6422 |
| 2025-05-01 (Thursday) | 914 | DKK 52,685 | DKK 52,685 | 0 | DKK 502 | DKK 57.6422 | DKK 57.093 |
| 2025-04-30 (Wednesday) | 914 | DKK 52,183 | DKK 52,183 | 0 | DKK 1,079 | DKK 57.093 | DKK 55.9125 |
| 2025-04-29 (Tuesday) | 914 | DKK 51,104 | DKK 51,104 | 0 | DKK 780 | DKK 55.9125 | DKK 55.0591 |
| 2025-04-28 (Monday) | 914 | DKK 50,324 | DKK 50,324 | 0 | DKK -227 | DKK 55.0591 | DKK 55.3074 |
| 2025-04-25 (Friday) | 914 | DKK 50,551 | DKK 50,551 | 0 | DKK -35 | DKK 55.3074 | DKK 55.3457 |
| 2025-04-24 (Thursday) | 914 | DKK 50,586 | DKK 50,586 | 0 | DKK 291 | DKK 55.3457 | DKK 55.0274 |
| 2025-04-23 (Wednesday) | 914 | DKK 50,295 | DKK 50,295 | 0 | DKK 695 | DKK 55.0274 | DKK 54.267 |
| 2025-04-22 (Tuesday) | 914 | DKK 49,600 | DKK 49,600 | 0 | DKK -576 | DKK 54.267 | DKK 54.8972 |
| 2025-04-21 (Monday) | 914 | DKK 50,176 | DKK 50,176 | 0 | DKK 2 | DKK 54.8972 | DKK 54.895 |
| 2025-04-18 (Friday) | 914 | DKK 50,174 | DKK 50,174 | 0 | DKK 0 | DKK 54.895 | DKK 54.895 |
| 2025-04-17 (Thursday) | 914 | DKK 50,174 | DKK 50,174 | 0 | DKK 6 | DKK 54.895 | DKK 54.8884 |
| 2025-04-16 (Wednesday) | 914 | DKK 50,168 | DKK 50,168 | 0 | DKK -31 | DKK 54.8884 | DKK 54.9223 |
| 2025-04-15 (Tuesday) | 914 | DKK 50,199 | DKK 50,199 | 0 | DKK 768 | DKK 54.9223 | DKK 54.0821 |
| 2025-04-14 (Monday) | 914 | DKK 49,431 | DKK 49,431 | 0 | DKK 774 | DKK 54.0821 | DKK 53.2352 |
| 2025-04-11 (Friday) | 914 | DKK 48,657 | DKK 48,657 | 0 | DKK 527 | DKK 53.2352 | DKK 52.6586 |
| 2025-04-10 (Thursday) | 914 | DKK 48,130 | DKK 48,130 | 0 | DKK 2,148 | DKK 52.6586 | DKK 50.3085 |
| 2025-04-09 (Wednesday) | 914 | DKK 45,982 | DKK 45,982 | 0 | DKK -1,704 | DKK 50.3085 | DKK 52.1729 |
| 2025-04-08 (Tuesday) | 914 | DKK 47,686 | DKK 47,686 | 0 | DKK 1,131 | DKK 52.1729 | DKK 50.9354 |
| 2025-04-07 (Monday) | 914 | DKK 46,555 | DKK 46,555 | 0 | DKK -3,479 | DKK 50.9354 | DKK 54.7418 |
| 2025-04-04 (Friday) | 914 | DKK 50,034 | DKK 50,034 | 0 | DKK 739 | DKK 54.7418 | DKK 53.9333 |
| 2025-04-02 (Wednesday) | 914 | DKK 49,295 | DKK 49,295 | 0 | DKK -131 | DKK 53.9333 | DKK 54.0766 |
| 2025-04-01 (Tuesday) | 914 | DKK 49,426 | DKK 49,426 | 0 | DKK 299 | DKK 54.0766 | DKK 53.7495 |
| 2025-03-31 (Monday) | 914 | DKK 49,127 | DKK 49,127 | 0 | DKK -261 | DKK 53.7495 | DKK 54.035 |
| 2025-03-28 (Friday) | 914 | DKK 49,388 | DKK 49,388 | 0 | DKK 413 | DKK 54.035 | DKK 53.5832 |
| 2025-03-27 (Thursday) | 914 | DKK 48,975 | DKK 48,975 | 0 | DKK 267 | DKK 53.5832 | DKK 53.291 |
| 2025-03-26 (Wednesday) | 914 | DKK 48,708 | DKK 48,708 | 0 | DKK -368 | DKK 53.291 | DKK 53.6937 |
| 2025-03-25 (Tuesday) | 914 | DKK 49,076 | DKK 49,076 | 0 | DKK 361 | DKK 53.6937 | DKK 53.2987 |
| 2025-03-24 (Monday) | 914 | DKK 48,715 | DKK 48,715 | 0 | DKK -349 | DKK 53.2987 | DKK 53.6805 |
| 2025-03-21 (Friday) | 914 | DKK 49,064 | DKK 49,064 | 0 | DKK -1,555 | DKK 53.6805 | DKK 55.3818 |
| 2025-03-20 (Thursday) | 914 | DKK 50,619 | DKK 50,619 | 0 | DKK 64 | DKK 55.3818 | DKK 55.3118 |
| 2025-03-19 (Wednesday) | 914 | DKK 50,555 | DKK 50,555 | 0 | DKK -102 | DKK 55.3118 | DKK 55.4234 |
| 2025-03-18 (Tuesday) | 914 | DKK 50,657 | DKK 50,657 | 0 | DKK 662 | DKK 55.4234 | DKK 54.6991 |
| 2025-03-17 (Monday) | 914 | DKK 49,995 | DKK 49,995 | 0 | DKK -795 | DKK 54.6991 | DKK 55.5689 |
| 2025-03-14 (Friday) | 914 | DKK 50,790 | DKK 50,790 | 0 | DKK 606 | DKK 55.5689 | DKK 54.9059 |
| 2025-03-13 (Thursday) | 914 | DKK 50,184 | DKK 50,184 | 0 | DKK 54 | DKK 54.9059 | DKK 54.8468 |
| 2025-03-12 (Wednesday) | 914 | DKK 50,130 | DKK 50,130 | 0 | DKK 1,294 | DKK 54.8468 | DKK 53.4311 |
| 2025-03-11 (Tuesday) | 914 | DKK 48,836 | DKK 48,836 | 0 | DKK -35 | DKK 53.4311 | DKK 53.4694 |
| 2025-03-10 (Monday) | 914 | DKK 48,871 | DKK 48,871 | 0 | DKK -1,643 | DKK 53.4694 | DKK 55.267 |
| 2025-03-07 (Friday) | 914 | DKK 50,514 | DKK 50,514 | 0 | DKK -2,091 | DKK 55.267 | DKK 57.5547 |
| 2025-03-05 (Wednesday) | 914 | DKK 52,605 | DKK 52,605 | 0 | DKK -721 | DKK 57.5547 | DKK 58.3435 |
| 2025-03-04 (Tuesday) | 914 | DKK 53,326 | DKK 53,326 | 0 | DKK -437 | DKK 58.3435 | DKK 58.8217 |
| 2025-03-03 (Monday) | 914 | DKK 53,763 | DKK 53,763 | 0 | DKK 524 | DKK 58.8217 | DKK 58.2484 |
| 2025-02-28 (Friday) | 914 | DKK 53,239 | DKK 53,239 | 0 | DKK 909 | DKK 58.2484 | DKK 57.2538 |
| 2025-02-27 (Thursday) | 914 | DKK 52,330 | DKK 52,330 | 0 | DKK -131 | DKK 57.2538 | DKK 57.3972 |
| 2025-02-26 (Wednesday) | 914 | DKK 52,461 | DKK 52,461 | 0 | DKK 2,824 | DKK 57.3972 | DKK 54.3074 |
| 2025-02-25 (Tuesday) | 914 | DKK 49,637 | DKK 49,637 | 0 | DKK 507 | DKK 54.3074 | DKK 53.7527 |
| 2025-02-24 (Monday) | 914 | DKK 49,130 | DKK 49,130 | 0 | DKK 99 | DKK 53.7527 | DKK 53.6444 |
| 2025-02-21 (Friday) | 914 | DKK 49,031 | DKK 49,031 | 0 | DKK 261 | DKK 53.6444 | DKK 53.3589 |
| 2025-02-20 (Thursday) | 914 | DKK 48,770 | DKK 48,770 | 0 | DKK -344 | DKK 53.3589 | DKK 53.7352 |
| 2025-02-19 (Wednesday) | 914 | DKK 49,114 | DKK 49,114 | 0 | DKK -822 | DKK 53.7352 | DKK 54.6346 |
| 2025-02-18 (Tuesday) | 914 | DKK 49,936 | DKK 49,936 | 0 | DKK 3 | DKK 54.6346 | DKK 54.6313 |
| 2025-02-17 (Monday) | 914 | DKK 49,933 | DKK 49,933 | 0 | DKK -774 | DKK 54.6313 | DKK 55.4781 |
| 2025-02-14 (Friday) | 914 | DKK 50,707 | DKK 50,707 | 0 | DKK 940 | DKK 55.4781 | DKK 54.4497 |
| 2025-02-13 (Thursday) | 914 | DKK 49,767 | DKK 49,767 | 0 | DKK -107 | DKK 54.4497 | DKK 54.5667 |
| 2025-02-12 (Wednesday) | 914 | DKK 49,874 | DKK 49,874 | 0 | DKK 181 | DKK 54.5667 | DKK 54.3687 |
| 2025-02-11 (Tuesday) | 914 | DKK 49,693 | DKK 49,693 | 0 | DKK -220 | DKK 54.3687 | DKK 54.6094 |
| 2025-02-10 (Monday) | 914 | DKK 49,913 | DKK 49,913 | 0 | DKK 170 | DKK 54.6094 | DKK 54.4234 |
| 2025-02-07 (Friday) | 914 | DKK 49,743 | DKK 49,743 | 0 | DKK -454 | DKK 54.4234 | DKK 54.9201 |
| 2025-02-06 (Thursday) | 914 | DKK 50,197 | DKK 50,197 | 0 | DKK 22 | DKK 54.9201 | DKK 54.8961 |
| 2025-02-05 (Wednesday) | 914 | DKK 50,175 | DKK 50,175 | 0 | DKK 501 | DKK 54.8961 | DKK 54.3479 |
| 2025-02-04 (Tuesday) | 914 | DKK 49,674 | DKK 49,674 | 0 | DKK -270 | DKK 54.3479 | DKK 54.6433 |
| 2025-02-03 (Monday) | 914 | DKK 49,944 | DKK 49,944 | 0 | DKK -667 | DKK 54.6433 | DKK 55.3731 |
| 2025-01-31 (Friday) | 914 | DKK 50,611 | DKK 50,611 | 0 | DKK 59 | DKK 55.3731 | DKK 55.3085 |
| 2025-01-30 (Thursday) | 914 | DKK 50,552 | DKK 50,552 | 0 | DKK 424 | DKK 55.3085 | DKK 54.8446 |
| 2025-01-29 (Wednesday) | 914 | DKK 50,128 | DKK 50,128 | 0 | DKK -373 | DKK 54.8446 | DKK 55.2527 |
| 2025-01-28 (Tuesday) | 914 | DKK 50,501 | DKK 50,501 | 0 | DKK 394 | DKK 55.2527 | DKK 54.8217 |
| 2025-01-27 (Monday) | 914 | DKK 50,107 | DKK 50,107 | 0 | DKK 1,478 | DKK 54.8217 | DKK 53.2046 |
| 2025-01-24 (Friday) | 914 | DKK 48,629 | DKK 48,629 | 0 | DKK -1,333 | DKK 53.2046 | DKK 54.663 |
| 2025-01-23 (Thursday) | 914 | DKK 49,962 | DKK 49,962 | 0 | DKK -477 | DKK 54.663 | DKK 55.1849 |
| 2025-01-22 (Wednesday) | 914 | DKK 50,439 | DKK 50,439 | ||||
| 2025-01-21 (Tuesday) | 914 | DKK 50,312 | DKK 50,312 | ||||
| 2025-01-20 (Monday) | 914 | DKK 50,129 | DKK 50,129 | ||||
| 2025-01-17 (Friday) | 914 | DKK 49,987 | DKK 49,987 | ||||
| 2025-01-16 (Thursday) | 914 | DKK 49,421 | DKK 49,421 | ||||
| 2025-01-15 (Wednesday) | 914 | DKK 49,191 | DKK 49,191 | ||||
| 2025-01-14 (Tuesday) | 914 | DKK 48,176 | DKK 48,176 | ||||
| 2025-01-13 (Monday) | 914 | DKK 49,116 | DKK 49,116 | ||||
| 2025-01-10 (Friday) | 914 | DKK 49,346 | DKK 49,346 | ||||
| 2025-01-09 (Thursday) | 914 | DKK 50,057 | DKK 50,057 | ||||
| 2025-01-09 (Thursday) | 914 | DKK 50,057 | DKK 50,057 | ||||
| 2025-01-09 (Thursday) | 914 | DKK 50,057 | DKK 50,057 | ||||
| 2025-01-08 (Wednesday) | 914 | DKK 49,367 | DKK 49,367 | ||||
| 2025-01-08 (Wednesday) | 914 | DKK 49,367 | DKK 49,367 | ||||
| 2025-01-08 (Wednesday) | 914 | DKK 49,367 | DKK 49,367 | ||||
| 2025-01-02 (Thursday) | 914 | DKK 50,472 | DKK 50,472 | ||||
| 2024-12-31 (Tuesday) | 914 | DKK 49,970 | DKK 49,970 | ||||
| 2024-12-30 (Monday) | 914 | DKK 49,963 | DKK 49,963 | ||||
| 2024-12-27 (Friday) | 1,012 | DKK 55,626 | DKK 55,626 | ||||
| 2024-12-26 (Thursday) | 1,012 | DKK 55,346 | DKK 55,346 | ||||
| 2024-12-24 (Tuesday) | 1,012 | DKK 55,338 | DKK 55,338 | ||||
| 2024-12-23 (Monday) | 1,012 | DKK 55,362 | DKK 55,362 | ||||
| 2024-12-20 (Friday) | 1,012 | DKK 54,920 | DKK 54,920 | ||||
| 2024-12-19 (Thursday) | 1,012 | DKK 54,760 | DKK 54,760 | ||||
| 2024-12-18 (Wednesday) | 1,012 | DKK 55,532 | DKK 55,532 | ||||
| 2024-12-17 (Tuesday) | 1,012 | DKK 55,986 | DKK 55,986 | ||||
| 2024-12-16 (Monday) | 1,012 | DKK 56,386 | DKK 56,386 | ||||
| 2024-12-13 (Friday) | 1,159 | DKK 64,834 | DKK 64,834 | ||||
| 2024-12-11 (Wednesday) | 1,159 | DKK 65,581 | DKK 65,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.