| 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 | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 992 | EUR 211,494 | EUR 211,494 | 0 | EUR 4,017 | EUR 213.2 | EUR 209.15 |
| 2025-05-07 (Wednesday) | 992 | EUR 207,477 | EUR 207,477 | 11 | EUR 2,497 | EUR 209.15 | EUR 208.95 |
| 2025-05-06 (Tuesday) | 981 | EUR 204,980 | EUR 204,980 | 0 | EUR -2,256 | EUR 208.95 | EUR 211.25 |
| 2025-05-05 (Monday) | 981 | EUR 207,236 | EUR 207,236 | 0 | EUR 1,422 | EUR 211.25 | EUR 209.8 |
| 2025-05-02 (Friday) | 981 | EUR 205,814 | EUR 205,814 | 0 | EUR 7,701 | EUR 209.8 | EUR 201.95 |
| 2025-05-01 (Thursday) | 981 | EUR 198,113 | EUR 198,113 | 0 | EUR 0 | EUR 201.95 | EUR 201.95 |
| 2025-04-30 (Wednesday) | 981 | EUR 198,113 | EUR 198,113 | 0 | EUR -294 | EUR 201.95 | EUR 202.25 |
| 2025-04-29 (Tuesday) | 981 | EUR 198,407 | EUR 198,407 | 0 | EUR -2,747 | EUR 202.25 | EUR 205.05 |
| 2025-04-28 (Monday) | 981 | EUR 201,154 | EUR 201,154 | 0 | EUR -1,717 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 981 | EUR 202,871 | EUR 202,871 | 0 | EUR 6,033 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 981 | EUR 196,838 | EUR 196,838 | 0 | EUR 4,071 | EUR 200.65 | EUR 196.501 |
| 2025-04-23 (Wednesday) | 981 | EUR 192,767 | EUR 192,767 | 0 | EUR 7,044 | EUR 196.501 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 981 | EUR 185,723 | EUR 185,723 | 0 | EUR 2,256 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 981 | EUR 183,467 | EUR 183,467 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-18 (Friday) | 981 | EUR 183,467 | EUR 183,467 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 981 | EUR 183,467 | EUR 183,467 | 0 | EUR 864 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 981 | EUR 182,603 | EUR 182,603 | 0 | EUR 824 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 981 | EUR 181,779 | EUR 181,779 | 0 | EUR -393 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 981 | EUR 182,172 | EUR 182,172 | 0 | EUR 4,925 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 981 | EUR 177,247 | EUR 177,247 | 0 | EUR -6,141 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 981 | EUR 183,388 | EUR 183,388 | 0 | EUR 9,594 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 981 | EUR 173,794 | EUR 173,794 | 0 | EUR -5,474 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 981 | EUR 179,268 | EUR 179,268 | 0 | EUR 6,023 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 981 | EUR 173,245 | EUR 173,245 | 0 | EUR -8,848 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 981 | EUR 182,093 | EUR 182,093 | 0 | EUR -28,577 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 981 | EUR 210,670 | EUR 210,670 | 0 | EUR 0 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 981 | EUR 210,670 | EUR 210,670 | 0 | EUR 2,796 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 981 | EUR 207,874 | EUR 207,874 | 0 | EUR -4,022 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 981 | EUR 211,896 | EUR 211,896 | 0 | EUR -5,445 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 981 | EUR 217,341 | EUR 217,341 | 0 | EUR -2,894 | EUR 221.55 | EUR 224.501 |
| 2025-03-26 (Wednesday) | 981 | EUR 220,235 | EUR 220,235 | 0 | EUR -4,316 | EUR 224.501 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 981 | EUR 224,551 | EUR 224,551 | 0 | EUR 3,483 | EUR 228.9 | EUR 225.35 |
| 2025-03-24 (Monday) | 981 | EUR 221,068 | EUR 221,068 | 0 | EUR -3,434 | EUR 225.35 | EUR 228.85 |
| 2025-03-21 (Friday) | 981 | EUR 224,502 | EUR 224,502 | 0 | EUR -5,493 | EUR 228.85 | EUR 234.45 |
| 2025-03-20 (Thursday) | 981 | EUR 229,995 | EUR 229,995 | 0 | EUR -2,208 | EUR 234.45 | EUR 236.7 |
| 2025-03-19 (Wednesday) | 981 | EUR 232,203 | EUR 232,203 | 0 | EUR -294 | EUR 236.7 | EUR 237 |
| 2025-03-18 (Tuesday) | 981 | EUR 232,497 | EUR 232,497 | 0 | EUR 2,649 | EUR 237 | EUR 234.3 |
| 2025-03-17 (Monday) | 981 | EUR 229,848 | EUR 229,848 | 0 | EUR 2,501 | EUR 234.3 | EUR 231.75 |
| 2025-03-14 (Friday) | 981 | EUR 227,347 | EUR 227,347 | 0 | EUR 5,150 | EUR 231.75 | EUR 226.501 |
| 2025-03-13 (Thursday) | 981 | EUR 222,197 | EUR 222,197 | 0 | EUR -343 | EUR 226.501 | EUR 226.85 |
| 2025-03-12 (Wednesday) | 981 | EUR 222,540 | EUR 222,540 | 0 | EUR 3,581 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 981 | EUR 218,959 | EUR 218,959 | 0 | EUR -5,101 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 981 | EUR 224,060 | EUR 224,060 | 0 | EUR -5,788 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 981 | EUR 229,848 | EUR 229,848 | 0 | EUR 2,697 | EUR 234.3 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 981 | EUR 227,151 | EUR 227,151 | 0 | EUR 17,904 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 981 | EUR 209,247 | EUR 209,247 | 0 | EUR -12,410 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 981 | EUR 221,657 | EUR 221,657 | 0 | EUR 4,660 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 981 | EUR 216,997 | EUR 216,997 | 0 | EUR 588 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 981 | EUR 216,409 | EUR 216,409 | 0 | EUR -2,795 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 981 | EUR 219,204 | EUR 219,204 | 0 | EUR 6,719 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 981 | EUR 212,485 | EUR 212,485 | 0 | EUR -1,471 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 981 | EUR 213,956 | EUR 213,956 | 0 | EUR -3,286 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 981 | EUR 217,242 | EUR 217,242 | 0 | EUR 196 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 981 | EUR 217,046 | EUR 217,046 | 0 | EUR 883 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 981 | EUR 216,163 | EUR 216,163 | 0 | EUR -5,739 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 981 | EUR 221,902 | EUR 221,902 | 0 | EUR -785 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 981 | EUR 222,687 | EUR 222,687 | 0 | EUR 1,766 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 981 | EUR 220,921 | EUR 220,921 | 0 | EUR -2,207 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 981 | EUR 223,128 | EUR 223,128 | 0 | EUR 15,107 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 981 | EUR 208,021 | EUR 208,021 | 0 | EUR -2,796 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 981 | EUR 210,817 | EUR 210,817 | 0 | EUR 3,679 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 981 | EUR 207,138 | EUR 207,138 | 0 | EUR 3,630 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 981 | EUR 203,508 | EUR 203,508 | 0 | EUR -589 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 981 | EUR 204,097 | EUR 204,097 | 0 | EUR 6,671 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 981 | EUR 197,426 | EUR 197,426 | 0 | EUR -589 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 981 | EUR 198,015 | EUR 198,015 | 0 | EUR -245 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 981 | EUR 198,260 | EUR 198,260 | 0 | EUR -5,248 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 981 | EUR 203,508 | EUR 203,508 | 0 | EUR 2,256 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 981 | EUR 201,252 | EUR 201,252 | 0 | EUR 1,766 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 981 | EUR 199,486 | EUR 199,486 | 0 | EUR 3,237 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 981 | EUR 196,249 | EUR 196,249 | 0 | EUR -1,324 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 981 | EUR 197,573 | EUR 197,573 | 0 | EUR -6,916 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 981 | EUR 204,489 | EUR 204,489 | 0 | EUR -540 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 981 | EUR 205,029 | EUR 205,029 | 0 | EUR 1,815 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 981 | EUR 203,214 | EUR 203,214 | ||||
| 2025-01-21 (Tuesday) | 981 | EUR 200,271 | EUR 200,271 | ||||
| 2025-01-20 (Monday) | 981 | EUR 197,966 | EUR 197,966 | ||||
| 2025-01-17 (Friday) | 981 | EUR 197,034 | EUR 197,034 | ||||
| 2025-01-16 (Thursday) | 981 | EUR 191,452 | EUR 191,452 | ||||
| 2025-01-15 (Wednesday) | 981 | EUR 191,864 | EUR 191,864 | ||||
| 2025-01-14 (Tuesday) | 981 | EUR 190,275 | EUR 190,275 | ||||
| 2025-01-13 (Monday) | 981 | EUR 189,510 | EUR 189,510 | ||||
| 2025-01-10 (Friday) | 981 | EUR 190,805 | EUR 190,805 | ||||
| 2025-01-09 (Thursday) | 981 | EUR 192,865 | EUR 192,865 | ||||
| 2025-01-09 (Thursday) | 981 | EUR 192,865 | EUR 192,865 | ||||
| 2025-01-09 (Thursday) | 981 | EUR 192,865 | EUR 192,865 | ||||
| 2025-01-08 (Wednesday) | 981 | EUR 191,923 | EUR 191,923 | ||||
| 2025-01-08 (Wednesday) | 981 | EUR 191,923 | EUR 191,923 | ||||
| 2025-01-08 (Wednesday) | 981 | EUR 191,923 | EUR 191,923 | ||||
| 2025-01-02 (Thursday) | 966 | EUR 182,690 | EUR 182,690 | -398 | EUR -81,517 | EUR 189.12 | EUR 193.7 |
| 2024-12-30 (Monday) | 1,089 | EUR 205,342 | EUR 205,342 | ||||
| 2024-12-06 (Friday) | 1,364 | EUR 264,207 | EUR 264,207 | 0 | EUR 873 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 1,364 | EUR 263,334 | EUR 263,334 | 0 | EUR 1,582 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 1,364 | EUR 261,752 | EUR 261,752 | 0 | EUR 2,319 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 1,364 | EUR 259,433 | EUR 259,433 | 0 | EUR 2,837 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 1,364 | EUR 256,596 | EUR 256,596 | -139 | EUR -18,693 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 1,503 | EUR 275,289 | EUR 275,289 | 0 | EUR 3,426 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 1,503 | EUR 271,863 | EUR 271,863 | 0 | EUR 2,856 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 1,503 | EUR 269,007 | EUR 269,007 | 0 | EUR -2,014 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 1,503 | EUR 271,021 | EUR 271,021 | 0 | EUR -751 | EUR 180.32 | EUR 180.82 |
| 2024-11-26 (Tuesday) | 1,503 | EUR 271,021 | EUR 271,021 | 0 | EUR -751 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 1,503 | EUR 271,772 | EUR 271,772 | 0 | EUR 4,899 | EUR 180.82 | EUR 177.56 |
| 2024-11-25 (Monday) | 1,503 | EUR 271,772 | EUR 271,772 | 0 | EUR 4,899 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 1,503 | EUR 266,873 | EUR 266,873 | 0 | EUR 2,345 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 1,503 | EUR 264,528 | EUR 264,528 | 0 | EUR -842 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 1,503 | EUR 265,370 | EUR 265,370 | 0 | EUR -1,924 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 1,503 | EUR 267,294 | EUR 267,294 | 0 | EUR -9,258 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 1,503 | EUR 276,552 | EUR 276,552 | 0 | EUR 9,108 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 1,503 | EUR 267,444 | EUR 267,444 | -138 | EUR -34,500 | EUR 177.94 | EUR 184 |
| 2024-11-08 (Friday) | 1,503 | EUR 275,169 | EUR 275,169 | -138 | EUR -33,306 | EUR 183.08 | EUR 187.98 |
| 2024-11-08 (Friday) | 1,503 | EUR 275,169 | EUR 275,169 | -138 | EUR -33,306 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 1,641 | EUR 308,475 | EUR 308,475 | 0 | EUR 6,367 | EUR 187.98 | EUR 184.1 |
| 2024-11-07 (Thursday) | 1,641 | EUR 308,475 | EUR 308,475 | 0 | EUR 6,367 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 1,641 | EUR 302,108 | EUR 302,108 | 0 | EUR 164 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 1,641 | EUR 301,944 | EUR 301,944 | 0 | EUR 4,431 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 1,641 | EUR 297,513 | EUR 297,513 | 0 | EUR -361 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 1,641 | EUR 297,874 | EUR 297,874 | 0 | EUR 5,120 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 1,641 | EUR 292,754 | EUR 292,754 | 24 | EUR 2,535 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 1,617 | EUR 290,219 | EUR 290,219 | 0 | EUR -1,520 | EUR 179.48 | EUR 180.42 |
| 2024-10-29 (Tuesday) | 1,617 | EUR 292,774 | EUR 292,774 | 0 | EUR -1,261 | EUR 181.06 | EUR 181.84 |
| 2024-10-29 (Tuesday) | 1,617 | EUR 292,774 | EUR 292,774 | 0 | EUR -1,261 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 1,617 | EUR 294,035 | EUR 294,035 | 0 | EUR 2,296 | EUR 181.84 | EUR 180.42 |
| 2024-10-28 (Monday) | 1,617 | EUR 294,035 | EUR 294,035 | 0 | EUR 2,296 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 1,617 | EUR 291,739 | EUR 291,739 | 0 | EUR -1,261 | EUR 180.42 | EUR 181.2 |
| 2024-10-24 (Thursday) | 1,617 | EUR 290,187 | EUR 290,187 | 0 | EUR -2,813 | EUR 179.46 | EUR 181.2 |
| 2024-10-24 (Thursday) | 1,617 | EUR 290,187 | EUR 290,187 | 0 | EUR -2,813 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 1,617 | EUR 293,000 | EUR 293,000 | 0 | EUR -3,720 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 1,617 | EUR 296,720 | EUR 296,720 | 0 | EUR -3,395 | EUR 183.5 | EUR 185.6 |
| 2024-10-21 (Monday) | 1,617 | EUR 299,307 | EUR 299,307 | 0 | EUR -808 | EUR 185.1 | EUR 185.6 |
| 2024-10-21 (Monday) | 1,617 | EUR 299,307 | EUR 299,307 | 0 | EUR -808 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 1,617 | EUR 300,115 | EUR 300,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11 | 209.150* | 200.79 | |||
| 2025-01-02 | SELL | -398 | 190.000 | 186.760 | 187.084 | EUR -74,459 | 182.64 Loss of -1,767 on sale |
| 2024-12-02 | SELL | -139 | 188.120 | 181.920 | 182.540 | EUR -25,373 | 181.36 Loss of -164 on sale |
| 2024-11-12 | SELL | -138 | 184.500 | 178.400 | 179.010 | EUR -24,703 | 182.43 Profit of 471 on sale |
| 2024-11-08 | SELL | -138 | 188.920 | 182.660 | 183.286 | EUR -25,293 | 182.36 Loss of -128 on sale |
| 2024-11-08 | SELL | -138 | 188.920 | 182.660 | 183.286 | EUR -25,293 | 182.36 Loss of -128 on sale |
| 2024-10-31 | BUY | 24 | 179.900 | 176.060 | 176.444 | EUR 4,235 | 181.63 |
* (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.