| 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 PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,642 | DKK 221,518 | DKK 221,518 | 0 | DKK 1,709 | DKK 134.907 | DKK 133.867 |
| 2025-05-07 (Wednesday) | 1,642 | DKK 219,809 | DKK 219,809 | 18 | DKK 6,104 | DKK 133.867 | DKK 131.592 |
| 2025-05-06 (Tuesday) | 1,624 | DKK 213,705 | DKK 213,705 | 0 | DKK -4,788 | DKK 131.592 | DKK 134.54 |
| 2025-05-05 (Monday) | 1,624 | DKK 218,493 | DKK 218,493 | 0 | DKK -2 | DKK 134.54 | DKK 134.541 |
| 2025-05-02 (Friday) | 1,624 | DKK 218,495 | DKK 218,495 | 0 | DKK 4,291 | DKK 134.541 | DKK 131.899 |
| 2025-05-01 (Thursday) | 1,624 | DKK 214,204 | DKK 214,204 | 0 | DKK 2,654 | DKK 131.899 | DKK 130.265 |
| 2025-04-30 (Wednesday) | 1,624 | DKK 211,550 | DKK 211,550 | 0 | DKK -953 | DKK 130.265 | DKK 130.852 |
| 2025-04-29 (Tuesday) | 1,624 | DKK 212,503 | DKK 212,503 | 0 | DKK -138 | DKK 130.852 | DKK 130.937 |
| 2025-04-28 (Monday) | 1,624 | DKK 212,641 | DKK 212,641 | 0 | DKK 2,940 | DKK 130.937 | DKK 129.126 |
| 2025-04-25 (Friday) | 1,624 | DKK 209,701 | DKK 209,701 | 0 | DKK 1,049 | DKK 129.126 | DKK 128.48 |
| 2025-04-24 (Thursday) | 1,624 | DKK 208,652 | DKK 208,652 | 0 | DKK -5,180 | DKK 128.48 | DKK 131.67 |
| 2025-04-23 (Wednesday) | 1,624 | DKK 213,832 | DKK 213,832 | 0 | DKK 9,681 | DKK 131.67 | DKK 125.709 |
| 2025-04-22 (Tuesday) | 1,624 | DKK 204,151 | DKK 204,151 | 0 | DKK 3,790 | DKK 125.709 | DKK 123.375 |
| 2025-04-21 (Monday) | 1,624 | DKK 200,361 | DKK 200,361 | 0 | DKK 10 | DKK 123.375 | DKK 123.369 |
| 2025-04-18 (Friday) | 1,624 | DKK 200,351 | DKK 200,351 | 0 | DKK 0 | DKK 123.369 | DKK 123.369 |
| 2025-04-17 (Thursday) | 1,624 | DKK 200,351 | DKK 200,351 | 0 | DKK 21 | DKK 123.369 | DKK 123.356 |
| 2025-04-16 (Wednesday) | 1,624 | DKK 200,330 | DKK 200,330 | 0 | DKK -7,381 | DKK 123.356 | DKK 127.901 |
| 2025-04-15 (Tuesday) | 1,624 | DKK 207,711 | DKK 207,711 | 0 | DKK 1,253 | DKK 127.901 | DKK 127.129 |
| 2025-04-14 (Monday) | 1,624 | DKK 206,458 | DKK 206,458 | 0 | DKK 3,762 | DKK 127.129 | DKK 124.813 |
| 2025-04-11 (Friday) | 1,624 | DKK 202,696 | DKK 202,696 | 0 | DKK -3,941 | DKK 124.813 | DKK 127.24 |
| 2025-04-10 (Thursday) | 1,624 | DKK 206,637 | DKK 206,637 | 0 | DKK 14,444 | DKK 127.24 | DKK 118.345 |
| 2025-04-09 (Wednesday) | 1,624 | DKK 192,193 | DKK 192,193 | 0 | DKK -8,199 | DKK 118.345 | DKK 123.394 |
| 2025-04-08 (Tuesday) | 1,624 | DKK 200,392 | DKK 200,392 | 0 | DKK 3,667 | DKK 123.394 | DKK 121.136 |
| 2025-04-07 (Monday) | 1,624 | DKK 196,725 | DKK 196,725 | 0 | DKK 6,603 | DKK 121.136 | DKK 117.07 |
| 2025-04-04 (Friday) | 1,624 | DKK 190,122 | DKK 190,122 | 0 | DKK -41,143 | DKK 117.07 | DKK 142.405 |
| 2025-04-02 (Wednesday) | 1,624 | DKK 231,265 | DKK 231,265 | 0 | DKK 342 | DKK 142.405 | DKK 142.194 |
| 2025-04-01 (Tuesday) | 1,624 | DKK 230,923 | DKK 230,923 | 0 | DKK 1,492 | DKK 142.194 | DKK 141.275 |
| 2025-03-31 (Monday) | 1,624 | DKK 229,431 | DKK 229,431 | 0 | DKK -2,903 | DKK 141.275 | DKK 143.063 |
| 2025-03-28 (Friday) | 1,624 | DKK 232,334 | DKK 232,334 | 0 | DKK -4,695 | DKK 143.063 | DKK 145.954 |
| 2025-03-27 (Thursday) | 1,624 | DKK 237,029 | DKK 237,029 | 0 | DKK -4,473 | DKK 145.954 | DKK 148.708 |
| 2025-03-26 (Wednesday) | 1,624 | DKK 241,502 | DKK 241,502 | 0 | DKK 216 | DKK 148.708 | DKK 148.575 |
| 2025-03-25 (Tuesday) | 1,624 | DKK 241,286 | DKK 241,286 | 0 | DKK -5,365 | DKK 148.575 | DKK 151.879 |
| 2025-03-24 (Monday) | 1,624 | DKK 246,651 | DKK 246,651 | 0 | DKK 3,779 | DKK 151.879 | DKK 149.552 |
| 2025-03-21 (Friday) | 1,624 | DKK 242,872 | DKK 242,872 | 0 | DKK -3,805 | DKK 149.552 | DKK 151.895 |
| 2025-03-20 (Thursday) | 1,624 | DKK 246,677 | DKK 246,677 | 0 | DKK 3,389 | DKK 151.895 | DKK 149.808 |
| 2025-03-19 (Wednesday) | 1,624 | DKK 243,288 | DKK 243,288 | 0 | DKK 9,233 | DKK 149.808 | DKK 144.123 |
| 2025-03-18 (Tuesday) | 1,624 | DKK 234,055 | DKK 234,055 | 0 | DKK -6,363 | DKK 144.123 | DKK 148.041 |
| 2025-03-17 (Monday) | 1,624 | DKK 240,418 | DKK 240,418 | 0 | DKK 224 | DKK 148.041 | DKK 147.903 |
| 2025-03-14 (Friday) | 1,624 | DKK 240,194 | DKK 240,194 | 0 | DKK -1,661 | DKK 147.903 | DKK 148.925 |
| 2025-03-13 (Thursday) | 1,624 | DKK 241,855 | DKK 241,855 | 0 | DKK -3,846 | DKK 148.925 | DKK 151.294 |
| 2025-03-12 (Wednesday) | 1,624 | DKK 245,701 | DKK 245,701 | 0 | DKK 410 | DKK 151.294 | DKK 151.041 |
| 2025-03-11 (Tuesday) | 1,624 | DKK 245,291 | DKK 245,291 | 0 | DKK -4,675 | DKK 151.041 | DKK 153.92 |
| 2025-03-10 (Monday) | 1,624 | DKK 249,966 | DKK 249,966 | 0 | DKK -2,940 | DKK 153.92 | DKK 155.73 |
| 2025-03-07 (Friday) | 1,624 | DKK 252,906 | DKK 252,906 | 0 | DKK -7,819 | DKK 155.73 | DKK 160.545 |
| 2025-03-05 (Wednesday) | 1,624 | DKK 260,725 | DKK 260,725 | 0 | DKK -3,691 | DKK 160.545 | DKK 162.818 |
| 2025-03-04 (Tuesday) | 1,624 | DKK 264,416 | DKK 264,416 | 0 | DKK -6,571 | DKK 162.818 | DKK 166.864 |
| 2025-03-03 (Monday) | 1,624 | DKK 270,987 | DKK 270,987 | 0 | DKK -5,024 | DKK 166.864 | DKK 169.958 |
| 2025-02-28 (Friday) | 1,624 | DKK 276,011 | DKK 276,011 | 0 | DKK 5,998 | DKK 169.958 | DKK 166.264 |
| 2025-02-27 (Thursday) | 1,624 | DKK 270,013 | DKK 270,013 | 0 | DKK -6,077 | DKK 166.264 | DKK 170.006 |
| 2025-02-26 (Wednesday) | 1,624 | DKK 276,090 | DKK 276,090 | 0 | DKK 902 | DKK 170.006 | DKK 169.451 |
| 2025-02-25 (Tuesday) | 1,624 | DKK 275,188 | DKK 275,188 | 0 | DKK 4,817 | DKK 169.451 | DKK 166.485 |
| 2025-02-24 (Monday) | 1,624 | DKK 270,371 | DKK 270,371 | 0 | DKK -7,725 | DKK 166.485 | DKK 171.241 |
| 2025-02-21 (Friday) | 1,624 | DKK 278,096 | DKK 278,096 | 0 | DKK 8,228 | DKK 171.241 | DKK 166.175 |
| 2025-02-20 (Thursday) | 1,624 | DKK 269,868 | DKK 269,868 | 0 | DKK -1,641 | DKK 166.175 | DKK 167.185 |
| 2025-02-19 (Wednesday) | 1,624 | DKK 271,509 | DKK 271,509 | 0 | DKK -1,967 | DKK 167.185 | DKK 168.397 |
| 2025-02-18 (Tuesday) | 1,624 | DKK 273,476 | DKK 273,476 | 0 | DKK -308 | DKK 168.397 | DKK 168.586 |
| 2025-02-17 (Monday) | 1,624 | DKK 273,784 | DKK 273,784 | 0 | DKK -774 | DKK 168.586 | DKK 169.063 |
| 2025-02-14 (Friday) | 1,624 | DKK 274,558 | DKK 274,558 | 0 | DKK -12,754 | DKK 169.063 | DKK 176.916 |
| 2025-02-13 (Thursday) | 1,624 | DKK 287,312 | DKK 287,312 | 0 | DKK -1,726 | DKK 176.916 | DKK 177.979 |
| 2025-02-12 (Wednesday) | 1,624 | DKK 289,038 | DKK 289,038 | 16 | DKK 3,908 | DKK 177.979 | DKK 177.32 |
| 2025-02-11 (Tuesday) | 1,608 | DKK 285,130 | DKK 285,130 | 0 | DKK -2,045 | DKK 177.32 | DKK 178.591 |
| 2025-02-10 (Monday) | 1,608 | DKK 287,175 | DKK 287,175 | 0 | DKK 2,761 | DKK 178.591 | DKK 176.874 |
| 2025-02-07 (Friday) | 1,608 | DKK 284,414 | DKK 284,414 | 0 | DKK -5,934 | DKK 176.874 | DKK 180.565 |
| 2025-02-06 (Thursday) | 1,608 | DKK 290,348 | DKK 290,348 | 0 | DKK 1,171 | DKK 180.565 | DKK 179.836 |
| 2025-02-05 (Wednesday) | 1,608 | DKK 289,177 | DKK 289,177 | 0 | DKK -7,015 | DKK 179.836 | DKK 184.199 |
| 2025-02-04 (Tuesday) | 1,608 | DKK 296,192 | DKK 296,192 | 0 | DKK -1,221 | DKK 184.199 | DKK 184.958 |
| 2025-02-03 (Monday) | 1,608 | DKK 297,413 | DKK 297,413 | 0 | DKK -70 | DKK 184.958 | DKK 185.002 |
| 2025-01-31 (Friday) | 1,608 | DKK 297,483 | DKK 297,483 | 0 | DKK -4,213 | DKK 185.002 | DKK 187.622 |
| 2025-01-30 (Thursday) | 1,608 | DKK 301,696 | DKK 301,696 | 0 | DKK 4,890 | DKK 187.622 | DKK 184.581 |
| 2025-01-29 (Wednesday) | 1,608 | DKK 296,806 | DKK 296,806 | 0 | DKK 5,031 | DKK 184.581 | DKK 181.452 |
| 2025-01-28 (Tuesday) | 1,608 | DKK 291,775 | DKK 291,775 | 0 | DKK -1,602 | DKK 181.452 | DKK 182.448 |
| 2025-01-27 (Monday) | 1,608 | DKK 293,377 | DKK 293,377 | 0 | DKK 6,982 | DKK 182.448 | DKK 178.106 |
| 2025-01-24 (Friday) | 1,608 | DKK 286,395 | DKK 286,395 | 0 | DKK -2,863 | DKK 178.106 | DKK 179.887 |
| 2025-01-23 (Thursday) | 1,608 | DKK 289,258 | DKK 289,258 | 0 | DKK 4,531 | DKK 179.887 | DKK 177.069 |
| 2025-01-22 (Wednesday) | 1,608 | DKK 284,727 | DKK 284,727 | ||||
| 2025-01-21 (Tuesday) | 1,608 | DKK 280,927 | DKK 280,927 | ||||
| 2025-01-20 (Monday) | 1,608 | DKK 275,978 | DKK 275,978 | ||||
| 2025-01-17 (Friday) | 1,608 | DKK 276,328 | DKK 276,328 | ||||
| 2025-01-16 (Thursday) | 1,608 | DKK 273,297 | DKK 273,297 | ||||
| 2025-01-15 (Wednesday) | 1,608 | DKK 269,326 | DKK 269,326 | ||||
| 2025-01-14 (Tuesday) | 1,608 | DKK 267,436 | DKK 267,436 | ||||
| 2025-01-13 (Monday) | 1,608 | DKK 273,628 | DKK 273,628 | ||||
| 2025-01-10 (Friday) | 1,608 | DKK 287,083 | DKK 287,083 | ||||
| 2025-01-09 (Thursday) | 1,608 | DKK 284,497 | DKK 284,497 | ||||
| 2025-01-09 (Thursday) | 1,608 | DKK 284,497 | DKK 284,497 | ||||
| 2025-01-09 (Thursday) | 1,608 | DKK 284,497 | DKK 284,497 | ||||
| 2025-01-08 (Wednesday) | 1,608 | DKK 282,534 | DKK 282,534 | ||||
| 2025-01-08 (Wednesday) | 1,608 | DKK 282,534 | DKK 282,534 | ||||
| 2025-01-08 (Wednesday) | 1,608 | DKK 282,534 | DKK 282,534 | ||||
| 2025-01-02 (Thursday) | 1,608 | DKK 284,558 | DKK 284,558 | -658 | DKK -84,597 | DKK 176.964 | DKK 162.91 |
| 2024-12-30 (Monday) | 1,608 | DKK 283,942 | DKK 283,942 | ||||
| 2024-12-06 (Friday) | 2,266 | DKK 369,155 | DKK 369,155 | 0 | DKK 11,370 | DKK 162.91 | DKK 157.893 |
| 2024-12-05 (Thursday) | 2,266 | DKK 357,785 | DKK 357,785 | 0 | DKK -3,040 | DKK 157.893 | DKK 159.234 |
| 2024-12-04 (Wednesday) | 2,266 | DKK 360,825 | DKK 360,825 | 0 | DKK 338 | DKK 159.234 | DKK 159.085 |
| 2024-12-03 (Tuesday) | 2,266 | DKK 360,487 | DKK 360,487 | 0 | DKK 6,858 | DKK 159.085 | DKK 156.059 |
| 2024-12-02 (Monday) | 2,266 | DKK 353,629 | DKK 353,629 | -228 | DKK -26,432 | DKK 156.059 | DKK 152.39 |
| 2024-11-29 (Friday) | 2,494 | DKK 380,061 | DKK 380,061 | 0 | DKK 6,349 | DKK 152.39 | DKK 149.844 |
| 2024-11-28 (Thursday) | 2,494 | DKK 373,712 | DKK 373,712 | 0 | DKK 3,406 | DKK 149.844 | DKK 148.479 |
| 2024-11-27 (Wednesday) | 2,494 | DKK 370,306 | DKK 370,306 | 0 | DKK -3,158 | DKK 148.479 | DKK 149.745 |
| 2024-11-26 (Tuesday) | 2,494 | DKK 373,464 | DKK 373,464 | 0 | DKK -2,204 | DKK 149.745 | DKK 150.629 |
| 2024-11-26 (Tuesday) | 2,494 | DKK 373,464 | DKK 373,464 | 0 | DKK -2,204 | DKK 149.745 | DKK 150.629 |
| 2024-11-25 (Monday) | 2,494 | DKK 375,668 | DKK 375,668 | 0 | DKK 1,130 | DKK 150.629 | DKK 150.176 |
| 2024-11-25 (Monday) | 2,494 | DKK 375,668 | DKK 375,668 | 0 | DKK 1,130 | DKK 150.629 | DKK 150.176 |
| 2024-11-22 (Friday) | 2,494 | DKK 374,538 | DKK 374,538 | 0 | DKK 11,400 | DKK 150.176 | DKK 145.605 |
| 2024-11-21 (Thursday) | 2,494 | DKK 363,138 | DKK 363,138 | 0 | DKK 2,050 | DKK 145.605 | DKK 144.783 |
| 2024-11-20 (Wednesday) | 2,494 | DKK 361,088 | DKK 361,088 | 0 | DKK 3,878 | DKK 144.783 | DKK 143.228 |
| 2024-11-19 (Tuesday) | 2,494 | DKK 357,210 | DKK 357,210 | 0 | DKK -8,891 | DKK 143.228 | DKK 146.793 |
| 2024-11-18 (Monday) | 2,494 | DKK 366,101 | DKK 366,101 | 0 | DKK 177 | DKK 146.793 | DKK 146.722 |
| 2024-11-12 (Tuesday) | 2,494 | DKK 365,924 | DKK 365,924 | -227 | DKK -20,585 | DKK 146.722 | DKK 142.047 |
| 2024-11-08 (Friday) | 2,494 | DKK 356,048 | DKK 356,048 | -227 | DKK -28,449 | DKK 142.762 | DKK 141.307 |
| 2024-11-08 (Friday) | 2,494 | DKK 356,048 | DKK 356,048 | -227 | DKK -28,449 | DKK 142.762 | DKK 141.307 |
| 2024-11-07 (Thursday) | 2,721 | DKK 384,497 | DKK 384,497 | 0 | DKK 4,428 | DKK 141.307 | DKK 139.68 |
| 2024-11-07 (Thursday) | 2,721 | DKK 384,497 | DKK 384,497 | 0 | DKK 4,428 | DKK 141.307 | DKK 139.68 |
| 2024-11-06 (Wednesday) | 2,721 | DKK 380,069 | DKK 380,069 | 0 | DKK -6,440 | DKK 139.68 | DKK 142.047 |
| 2024-11-06 (Wednesday) | 2,721 | DKK 380,069 | DKK 380,069 | 0 | DKK -6,440 | DKK 139.68 | DKK 142.047 |
| 2024-11-05 (Tuesday) | 2,721 | DKK 386,509 | DKK 386,509 | 0 | DKK -608 | DKK 142.047 | DKK 142.27 |
| 2024-11-04 (Monday) | 2,721 | DKK 387,117 | DKK 387,117 | 0 | DKK 531 | DKK 142.27 | DKK 142.075 |
| 2024-11-01 (Friday) | 2,721 | DKK 386,586 | DKK 386,586 | 0 | DKK 9,356 | DKK 142.075 | DKK 138.637 |
| 2024-10-31 (Thursday) | 2,721 | DKK 377,230 | DKK 377,230 | 30 | DKK -3,552 | DKK 138.637 | DKK 141.502 |
| 2024-10-30 (Wednesday) | 2,691 | DKK 380,782 | DKK 380,782 | 0 | DKK 5,502 | DKK 141.502 | DKK 139.457 |
| 2024-10-29 (Tuesday) | 2,691 | DKK 384,846 | DKK 384,846 | 0 | DKK 6,537 | DKK 143.012 | DKK 140.583 |
| 2024-10-29 (Tuesday) | 2,691 | DKK 384,846 | DKK 384,846 | 0 | DKK 6,537 | DKK 143.012 | DKK 140.583 |
| 2024-10-28 (Monday) | 2,691 | DKK 378,309 | DKK 378,309 | 0 | DKK 3,029 | DKK 140.583 | DKK 139.457 |
| 2024-10-28 (Monday) | 2,691 | DKK 378,309 | DKK 378,309 | 0 | DKK 3,029 | DKK 140.583 | DKK 139.457 |
| 2024-10-25 (Friday) | 2,691 | DKK 375,280 | DKK 375,280 | 0 | DKK 5,674 | DKK 139.457 | DKK 137.349 |
| 2024-10-24 (Thursday) | 2,691 | DKK 378,075 | DKK 378,075 | 0 | DKK 8,469 | DKK 140.496 | DKK 137.349 |
| 2024-10-24 (Thursday) | 2,691 | DKK 378,075 | DKK 378,075 | 0 | DKK 8,469 | DKK 140.496 | DKK 137.349 |
| 2024-10-23 (Wednesday) | 2,691 | DKK 369,606 | DKK 369,606 | 0 | DKK -2,234 | DKK 137.349 | DKK 138.179 |
| 2024-10-22 (Tuesday) | 2,691 | DKK 371,840 | DKK 371,840 | 0 | DKK -15,461 | DKK 138.179 | DKK 143.925 |
| 2024-10-21 (Monday) | 2,691 | DKK 378,799 | DKK 378,799 | 0 | DKK -8,502 | DKK 140.765 | DKK 143.925 |
| 2024-10-21 (Monday) | 2,691 | DKK 378,799 | DKK 378,799 | 0 | DKK -8,502 | DKK 140.765 | DKK 143.925 |
| 2024-10-18 (Friday) | 2,691 | DKK 387,301 | DKK 387,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 18 | 133.867* | 150.22 | |||
| 2025-02-12 | BUY | 16 | 177.979* | 155.29 | |||
| 2025-01-02 | SELL | -658 | 176.964* | 145.57 Profit of 95,783 on sale | |||
| 2024-12-02 | SELL | -228 | 156.059* | 143.64 Profit of 32,751 on sale | |||
| 2024-11-12 | SELL | -227 | 146.722* | 140.85 Profit of 31,973 on sale | |||
| 2024-11-08 | SELL | -227 | 142.762* | 140.66 Profit of 31,930 on sale | |||
| 2024-11-08 | SELL | -227 | 142.762* | 140.66 Profit of 31,930 on sale | |||
| 2024-10-31 | BUY | 30 | 138.637* | 140.52 |
* (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.