| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,522 | SEK 433,727 | SEK 433,727 | 197 | SEK 2,208 | SEK 11.2592 | SEK 11.2595 |
| 2025-05-06 (Tuesday) | 38,325 | SEK 431,519 | SEK 431,519 | 0 | SEK -4,837 | SEK 11.2595 | SEK 11.3857 |
| 2025-05-05 (Monday) | 38,325 | SEK 436,356 | SEK 436,356 | 0 | SEK -2,160 | SEK 11.3857 | SEK 11.442 |
| 2025-05-02 (Friday) | 38,325 | SEK 438,516 | SEK 438,516 | 0 | SEK 2,495 | SEK 11.442 | SEK 11.3769 |
| 2025-05-01 (Thursday) | 38,325 | SEK 436,021 | SEK 436,021 | 0 | SEK -1,975 | SEK 11.3769 | SEK 11.4285 |
| 2025-04-30 (Wednesday) | 38,325 | SEK 437,996 | SEK 437,996 | 0 | SEK 3,390 | SEK 11.4285 | SEK 11.34 |
| 2025-04-29 (Tuesday) | 38,325 | SEK 434,606 | SEK 434,606 | 0 | SEK -6,459 | SEK 11.34 | SEK 11.5085 |
| 2025-04-28 (Monday) | 38,325 | SEK 441,065 | SEK 441,065 | 0 | SEK -2,627 | SEK 11.5085 | SEK 11.5771 |
| 2025-04-25 (Friday) | 38,325 | SEK 443,692 | SEK 443,692 | 0 | SEK -13,190 | SEK 11.5771 | SEK 11.9213 |
| 2025-04-24 (Thursday) | 38,325 | SEK 456,882 | SEK 456,882 | 0 | SEK -3,102 | SEK 11.9213 | SEK 12.0022 |
| 2025-04-23 (Wednesday) | 38,325 | SEK 459,984 | SEK 459,984 | 0 | SEK 6,842 | SEK 12.0022 | SEK 11.8237 |
| 2025-04-22 (Tuesday) | 38,325 | SEK 453,142 | SEK 453,142 | 255 | SEK 10,152 | SEK 11.8237 | SEK 11.6362 |
| 2025-04-21 (Monday) | 38,070 | SEK 442,990 | SEK 442,990 | 0 | SEK -1,474 | SEK 11.6362 | SEK 11.6749 |
| 2025-04-18 (Friday) | 38,070 | SEK 444,464 | SEK 444,464 | 0 | SEK 0 | SEK 11.6749 | SEK 11.6749 |
| 2025-04-17 (Thursday) | 38,070 | SEK 444,464 | SEK 444,464 | 0 | SEK 4,400 | SEK 11.6749 | SEK 11.5593 |
| 2025-04-16 (Wednesday) | 38,070 | SEK 440,064 | SEK 440,064 | 0 | SEK -60 | SEK 11.5593 | SEK 11.5609 |
| 2025-04-15 (Tuesday) | 38,070 | SEK 440,124 | SEK 440,124 | 0 | SEK -2,383 | SEK 11.5609 | SEK 11.6235 |
| 2025-04-14 (Monday) | 38,070 | SEK 442,507 | SEK 442,507 | 0 | SEK 18,698 | SEK 11.6235 | SEK 11.1324 |
| 2025-04-11 (Friday) | 38,070 | SEK 423,809 | SEK 423,809 | 0 | SEK -8,931 | SEK 11.1324 | SEK 11.367 |
| 2025-04-10 (Thursday) | 38,070 | SEK 432,740 | SEK 432,740 | 0 | SEK 16,320 | SEK 11.367 | SEK 10.9383 |
| 2025-04-09 (Wednesday) | 38,070 | SEK 416,420 | SEK 416,420 | 0 | SEK -13,723 | SEK 10.9383 | SEK 11.2987 |
| 2025-04-08 (Tuesday) | 38,070 | SEK 430,143 | SEK 430,143 | 0 | SEK 6,892 | SEK 11.2987 | SEK 11.1177 |
| 2025-04-07 (Monday) | 38,070 | SEK 423,251 | SEK 423,251 | 0 | SEK -23,012 | SEK 11.1177 | SEK 11.7222 |
| 2025-04-04 (Friday) | 38,070 | SEK 446,263 | SEK 446,263 | 0 | SEK -23,040 | SEK 11.7222 | SEK 12.3274 |
| 2025-04-02 (Wednesday) | 38,070 | SEK 469,303 | SEK 469,303 | 0 | SEK -1,965 | SEK 12.3274 | SEK 12.379 |
| 2025-04-01 (Tuesday) | 38,070 | SEK 471,268 | SEK 471,268 | 0 | SEK 7,266 | SEK 12.379 | SEK 12.1881 |
| 2025-03-31 (Monday) | 38,070 | SEK 464,002 | SEK 464,002 | -178 | SEK -12,441 | SEK 12.1881 | SEK 12.4567 |
| 2025-03-28 (Friday) | 38,248 | SEK 476,443 | SEK 476,443 | 0 | SEK 5,419 | SEK 12.4567 | SEK 12.315 |
| 2025-03-27 (Thursday) | 38,248 | SEK 471,024 | SEK 471,024 | 0 | SEK -2,259 | SEK 12.315 | SEK 12.3741 |
| 2025-03-26 (Wednesday) | 38,248 | SEK 473,283 | SEK 473,283 | 0 | SEK -1,357 | SEK 12.3741 | SEK 12.4095 |
| 2025-03-25 (Tuesday) | 38,248 | SEK 474,640 | SEK 474,640 | 232 | SEK 3,553 | SEK 12.4095 | SEK 12.3918 |
| 2025-03-24 (Monday) | 38,016 | SEK 471,087 | SEK 471,087 | 0 | SEK -4,242 | SEK 12.3918 | SEK 12.5034 |
| 2025-03-21 (Friday) | 38,016 | SEK 475,329 | SEK 475,329 | 0 | SEK -19,239 | SEK 12.5034 | SEK 13.0095 |
| 2025-03-20 (Thursday) | 38,016 | SEK 494,568 | SEK 494,568 | 0 | SEK 2,427 | SEK 13.0095 | SEK 12.9456 |
| 2025-03-19 (Wednesday) | 38,016 | SEK 492,141 | SEK 492,141 | 0 | SEK -4,914 | SEK 12.9456 | SEK 13.0749 |
| 2025-03-18 (Tuesday) | 38,016 | SEK 497,055 | SEK 497,055 | 0 | SEK -154 | SEK 13.0749 | SEK 13.0789 |
| 2025-03-17 (Monday) | 38,016 | SEK 497,209 | SEK 497,209 | 0 | SEK 1,228 | SEK 13.0789 | SEK 13.0466 |
| 2025-03-14 (Friday) | 38,016 | SEK 495,981 | SEK 495,981 | 0 | SEK 5,771 | SEK 13.0466 | SEK 12.8948 |
| 2025-03-13 (Thursday) | 38,016 | SEK 490,210 | SEK 490,210 | 0 | SEK -3,482 | SEK 12.8948 | SEK 12.9864 |
| 2025-03-12 (Wednesday) | 38,016 | SEK 493,692 | SEK 493,692 | 0 | SEK 2,055 | SEK 12.9864 | SEK 12.9324 |
| 2025-03-11 (Tuesday) | 38,016 | SEK 491,637 | SEK 491,637 | 0 | SEK -8,901 | SEK 12.9324 | SEK 13.1665 |
| 2025-03-10 (Monday) | 38,016 | SEK 500,538 | SEK 500,538 | 0 | SEK -8,549 | SEK 13.1665 | SEK 13.3914 |
| 2025-03-07 (Friday) | 38,016 | SEK 509,087 | SEK 509,087 | 0 | SEK 404 | SEK 13.3914 | SEK 13.3808 |
| 2025-03-05 (Wednesday) | 38,016 | SEK 508,683 | SEK 508,683 | 0 | SEK 6,140 | SEK 13.3808 | SEK 13.2192 |
| 2025-03-04 (Tuesday) | 38,016 | SEK 502,543 | SEK 502,543 | 0 | SEK -4,701 | SEK 13.2192 | SEK 13.3429 |
| 2025-03-03 (Monday) | 38,016 | SEK 507,244 | SEK 507,244 | 0 | SEK 5,336 | SEK 13.3429 | SEK 13.2025 |
| 2025-02-28 (Friday) | 38,016 | SEK 501,908 | SEK 501,908 | 0 | SEK -846 | SEK 13.2025 | SEK 13.2248 |
| 2025-02-27 (Thursday) | 38,016 | SEK 502,754 | SEK 502,754 | 0 | SEK -2,612 | SEK 13.2248 | SEK 13.2935 |
| 2025-02-26 (Wednesday) | 38,016 | SEK 505,366 | SEK 505,366 | 0 | SEK -4,515 | SEK 13.2935 | SEK 13.4123 |
| 2025-02-25 (Tuesday) | 38,016 | SEK 509,881 | SEK 509,881 | 0 | SEK 1,575 | SEK 13.4123 | SEK 13.3708 |
| 2025-02-24 (Monday) | 38,016 | SEK 508,306 | SEK 508,306 | 0 | SEK -4,281 | SEK 13.3708 | SEK 13.4835 |
| 2025-02-21 (Friday) | 38,016 | SEK 512,587 | SEK 512,587 | 0 | SEK -3,498 | SEK 13.4835 | SEK 13.5755 |
| 2025-02-20 (Thursday) | 38,016 | SEK 516,085 | SEK 516,085 | 0 | SEK 7,575 | SEK 13.5755 | SEK 13.3762 |
| 2025-02-19 (Wednesday) | 38,016 | SEK 508,510 | SEK 508,510 | 0 | SEK -7,106 | SEK 13.3762 | SEK 13.5631 |
| 2025-02-18 (Tuesday) | 38,016 | SEK 515,616 | SEK 515,616 | 0 | SEK -2,877 | SEK 13.5631 | SEK 13.6388 |
| 2025-02-17 (Monday) | 38,016 | SEK 518,493 | SEK 518,493 | 0 | SEK 3,214 | SEK 13.6388 | SEK 13.5543 |
| 2025-02-14 (Friday) | 38,016 | SEK 515,279 | SEK 515,279 | 0 | SEK -3,205 | SEK 13.5543 | SEK 13.6386 |
| 2025-02-13 (Thursday) | 38,016 | SEK 518,484 | SEK 518,484 | 0 | SEK 14,900 | SEK 13.6386 | SEK 13.2466 |
| 2025-02-12 (Wednesday) | 38,016 | SEK 503,584 | SEK 503,584 | 327 | SEK 7,966 | SEK 13.2466 | SEK 13.1502 |
| 2025-02-11 (Tuesday) | 37,689 | SEK 495,618 | SEK 495,618 | 0 | SEK -1,906 | SEK 13.1502 | SEK 13.2008 |
| 2025-02-10 (Monday) | 37,689 | SEK 497,524 | SEK 497,524 | 0 | SEK 4,555 | SEK 13.2008 | SEK 13.0799 |
| 2025-02-07 (Friday) | 37,689 | SEK 492,969 | SEK 492,969 | 0 | SEK -10,095 | SEK 13.0799 | SEK 13.3478 |
| 2025-02-06 (Thursday) | 37,689 | SEK 503,064 | SEK 503,064 | 0 | SEK -862 | SEK 13.3478 | SEK 13.3706 |
| 2025-02-05 (Wednesday) | 37,689 | SEK 503,926 | SEK 503,926 | 0 | SEK 743 | SEK 13.3706 | SEK 13.3509 |
| 2025-02-04 (Tuesday) | 37,689 | SEK 503,183 | SEK 503,183 | 0 | SEK 2,232 | SEK 13.3509 | SEK 13.2917 |
| 2025-02-03 (Monday) | 37,689 | SEK 500,951 | SEK 500,951 | 0 | SEK 37 | SEK 13.2917 | SEK 13.2907 |
| 2025-01-31 (Friday) | 37,689 | SEK 500,914 | SEK 500,914 | 0 | SEK 13,361 | SEK 13.2907 | SEK 12.9362 |
| 2025-01-30 (Thursday) | 37,689 | SEK 487,553 | SEK 487,553 | 0 | SEK -4,052 | SEK 12.9362 | SEK 13.0437 |
| 2025-01-29 (Wednesday) | 37,689 | SEK 491,605 | SEK 491,605 | 0 | SEK 2,371 | SEK 13.0437 | SEK 12.9808 |
| 2025-01-28 (Tuesday) | 37,689 | SEK 489,234 | SEK 489,234 | 0 | SEK 3,618 | SEK 12.9808 | SEK 12.8848 |
| 2025-01-27 (Monday) | 37,689 | SEK 485,616 | SEK 485,616 | 0 | SEK -3,159 | SEK 12.8848 | SEK 12.9686 |
| 2025-01-24 (Friday) | 37,689 | SEK 488,775 | SEK 488,775 | 0 | SEK 15,341 | SEK 12.9686 | SEK 12.5616 |
| 2025-01-23 (Thursday) | 37,689 | SEK 473,434 | SEK 473,434 | 0 | SEK 3,430 | SEK 12.5616 | SEK 12.4706 |
| 2025-01-22 (Wednesday) | 37,689 | SEK 470,004 | SEK 470,004 | ||||
| 2025-01-21 (Tuesday) | 37,689 | SEK 471,112 | SEK 471,112 | ||||
| 2025-01-20 (Monday) | 37,689 | SEK 466,374 | SEK 466,374 | ||||
| 2025-01-17 (Friday) | 37,689 | SEK 469,109 | SEK 469,109 | ||||
| 2025-01-16 (Thursday) | 37,689 | SEK 462,044 | SEK 462,044 | ||||
| 2025-01-15 (Wednesday) | 37,689 | SEK 465,158 | SEK 465,158 | ||||
| 2025-01-14 (Tuesday) | 37,689 | SEK 458,668 | SEK 458,668 | ||||
| 2025-01-13 (Monday) | 37,689 | SEK 469,047 | SEK 469,047 | ||||
| 2025-01-10 (Friday) | 37,689 | SEK 460,331 | SEK 460,331 | ||||
| 2025-01-09 (Thursday) | 37,689 | SEK 461,887 | SEK 461,887 | ||||
| 2025-01-09 (Thursday) | 37,689 | SEK 461,887 | SEK 461,887 | ||||
| 2025-01-09 (Thursday) | 37,689 | SEK 461,887 | SEK 461,887 | ||||
| 2025-01-08 (Wednesday) | 37,689 | SEK 455,805 | SEK 455,805 | ||||
| 2025-01-08 (Wednesday) | 37,689 | SEK 455,805 | SEK 455,805 | ||||
| 2025-01-08 (Wednesday) | 37,689 | SEK 455,805 | SEK 455,805 | ||||
| 2024-12-31 (Tuesday) | 37,689 | SEK 462,651 | SEK 462,651 | ||||
| 2024-12-30 (Monday) | 37,689 | SEK 461,763 | SEK 461,763 | ||||
| 2024-12-27 (Friday) | 42,643 | SEK 518,873 | SEK 518,873 | ||||
| 2024-12-26 (Thursday) | 42,643 | SEK 501,562 | SEK 501,562 | ||||
| 2024-12-24 (Tuesday) | 42,643 | SEK 500,115 | SEK 500,115 | ||||
| 2024-12-23 (Monday) | 42,643 | SEK 502,743 | SEK 502,743 | ||||
| 2024-12-20 (Friday) | 42,643 | SEK 503,125 | SEK 503,125 | ||||
| 2024-12-19 (Thursday) | 42,643 | SEK 502,857 | SEK 502,857 | ||||
| 2024-12-18 (Wednesday) | 42,643 | SEK 511,989 | SEK 511,989 | ||||
| 2024-12-17 (Tuesday) | 42,643 | SEK 521,064 | SEK 521,064 | ||||
| 2024-12-16 (Monday) | 42,643 | SEK 522,327 | SEK 522,327 | ||||
| 2024-12-13 (Friday) | 47,850 | SEK 584,239 | SEK 584,239 | ||||
| 2024-12-11 (Wednesday) | 47,850 | SEK 598,568 | SEK 598,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 197 | 11.259* | 12.56 | |||
| 2025-04-22 | BUY | 255 | 11.824* | 12.74 | |||
| 2025-03-31 | SELL | -178 | 12.188* | 13.11 Profit of 2,333 on sale | |||
| 2025-03-25 | BUY | 232 | 12.410* | 13.18 | |||
| 2025-02-12 | BUY | 327 | 13.247* | 13.10 |
* (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.