| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,725 | EUR 318,557 | EUR 318,557 | 118 | EUR 5,188 | EUR 23.21 | EUR 23.03 |
| 2025-05-06 (Tuesday) | 13,607 | EUR 313,369 | EUR 313,369 | 0 | EUR -4,899 | EUR 23.03 | EUR 23.39 |
| 2025-05-05 (Monday) | 13,607 | EUR 318,268 | EUR 318,268 | 0 | EUR -544 | EUR 23.39 | EUR 23.43 |
| 2025-05-02 (Friday) | 13,607 | EUR 318,812 | EUR 318,812 | 0 | EUR 1,497 | EUR 23.43 | EUR 23.32 |
| 2025-05-01 (Thursday) | 13,607 | EUR 317,315 | EUR 317,315 | 0 | EUR 0 | EUR 23.32 | EUR 23.32 |
| 2025-04-30 (Wednesday) | 13,607 | EUR 317,315 | EUR 317,315 | 0 | EUR 1,497 | EUR 23.32 | EUR 23.21 |
| 2025-04-29 (Tuesday) | 13,607 | EUR 315,818 | EUR 315,818 | 0 | EUR -4,627 | EUR 23.21 | EUR 23.55 |
| 2025-04-28 (Monday) | 13,607 | EUR 320,445 | EUR 320,445 | 0 | EUR 4,899 | EUR 23.55 | EUR 23.19 |
| 2025-04-25 (Friday) | 13,607 | EUR 315,546 | EUR 315,546 | 0 | EUR -2,858 | EUR 23.19 | EUR 23.4 |
| 2025-04-24 (Thursday) | 13,607 | EUR 318,404 | EUR 318,404 | 0 | EUR 1,905 | EUR 23.4 | EUR 23.26 |
| 2025-04-23 (Wednesday) | 13,607 | EUR 316,499 | EUR 316,499 | 0 | EUR 3,810 | EUR 23.26 | EUR 22.98 |
| 2025-04-22 (Tuesday) | 13,607 | EUR 312,689 | EUR 312,689 | -34 | EUR 2,493 | EUR 22.98 | EUR 22.74 |
| 2025-04-21 (Monday) | 13,641 | EUR 310,196 | EUR 310,196 | 0 | EUR 0 | EUR 22.74 | EUR 22.74 |
| 2025-04-18 (Friday) | 13,641 | EUR 310,196 | EUR 310,196 | 0 | EUR 0 | EUR 22.74 | EUR 22.74 |
| 2025-04-17 (Thursday) | 13,641 | EUR 310,196 | EUR 310,196 | 0 | EUR -273 | EUR 22.74 | EUR 22.76 |
| 2025-04-16 (Wednesday) | 13,641 | EUR 310,469 | EUR 310,469 | 0 | EUR -5,866 | EUR 22.76 | EUR 23.19 |
| 2025-04-15 (Tuesday) | 13,641 | EUR 316,335 | EUR 316,335 | 0 | EUR 546 | EUR 23.19 | EUR 23.15 |
| 2025-04-14 (Monday) | 13,641 | EUR 315,789 | EUR 315,789 | 0 | EUR 6,957 | EUR 23.15 | EUR 22.64 |
| 2025-04-11 (Friday) | 13,641 | EUR 308,832 | EUR 308,832 | 0 | EUR 818 | EUR 22.64 | EUR 22.58 |
| 2025-04-10 (Thursday) | 13,641 | EUR 308,014 | EUR 308,014 | 0 | EUR 6,411 | EUR 22.58 | EUR 22.11 |
| 2025-04-09 (Wednesday) | 13,641 | EUR 301,603 | EUR 301,603 | 0 | EUR -12,686 | EUR 22.11 | EUR 23.04 |
| 2025-04-08 (Tuesday) | 13,641 | EUR 314,289 | EUR 314,289 | 0 | EUR 2,456 | EUR 23.04 | EUR 22.86 |
| 2025-04-07 (Monday) | 13,641 | EUR 311,833 | EUR 311,833 | 0 | EUR -8,048 | EUR 22.86 | EUR 23.45 |
| 2025-04-04 (Friday) | 13,641 | EUR 319,881 | EUR 319,881 | 0 | EUR -21,417 | EUR 23.45 | EUR 25.02 |
| 2025-04-02 (Wednesday) | 13,641 | EUR 341,298 | EUR 341,298 | 0 | EUR -2,455 | EUR 25.02 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 13,641 | EUR 343,753 | EUR 343,753 | 0 | EUR 6,820 | EUR 25.2 | EUR 24.7 |
| 2025-03-31 (Monday) | 13,641 | EUR 336,933 | EUR 336,933 | 0 | EUR -7,502 | EUR 24.7 | EUR 25.25 |
| 2025-03-28 (Friday) | 13,641 | EUR 344,435 | EUR 344,435 | 0 | EUR -7,503 | EUR 25.25 | EUR 25.8 |
| 2025-03-27 (Thursday) | 13,641 | EUR 351,938 | EUR 351,938 | 0 | EUR -2,592 | EUR 25.8 | EUR 25.99 |
| 2025-03-26 (Wednesday) | 13,641 | EUR 354,530 | EUR 354,530 | 0 | EUR -2,864 | EUR 25.99 | EUR 26.2 |
| 2025-03-25 (Tuesday) | 13,641 | EUR 357,394 | EUR 357,394 | 99 | EUR 1,916 | EUR 26.2 | EUR 26.25 |
| 2025-03-24 (Monday) | 13,542 | EUR 355,478 | EUR 355,478 | 0 | EUR -3,250 | EUR 26.25 | EUR 26.49 |
| 2025-03-21 (Friday) | 13,542 | EUR 358,728 | EUR 358,728 | 0 | EUR -10,427 | EUR 26.49 | EUR 27.26 |
| 2025-03-20 (Thursday) | 13,542 | EUR 369,155 | EUR 369,155 | 0 | EUR -677 | EUR 27.26 | EUR 27.31 |
| 2025-03-19 (Wednesday) | 13,542 | EUR 369,832 | EUR 369,832 | 0 | EUR 1,625 | EUR 27.31 | EUR 27.19 |
| 2025-03-18 (Tuesday) | 13,542 | EUR 368,207 | EUR 368,207 | 0 | EUR -5,688 | EUR 27.19 | EUR 27.61 |
| 2025-03-17 (Monday) | 13,542 | EUR 373,895 | EUR 373,895 | 0 | EUR 2,032 | EUR 27.61 | EUR 27.46 |
| 2025-03-14 (Friday) | 13,542 | EUR 371,863 | EUR 371,863 | 0 | EUR 2,166 | EUR 27.46 | EUR 27.3 |
| 2025-03-13 (Thursday) | 13,542 | EUR 369,697 | EUR 369,697 | 0 | EUR -3,250 | EUR 27.3 | EUR 27.54 |
| 2025-03-12 (Wednesday) | 13,542 | EUR 372,947 | EUR 372,947 | 0 | EUR -3,656 | EUR 27.54 | EUR 27.81 |
| 2025-03-11 (Tuesday) | 13,542 | EUR 376,603 | EUR 376,603 | 0 | EUR -4,740 | EUR 27.81 | EUR 28.16 |
| 2025-03-10 (Monday) | 13,542 | EUR 381,343 | EUR 381,343 | 0 | EUR -4,875 | EUR 28.16 | EUR 28.52 |
| 2025-03-07 (Friday) | 13,542 | EUR 386,218 | EUR 386,218 | 0 | EUR 6,365 | EUR 28.52 | EUR 28.05 |
| 2025-03-05 (Wednesday) | 13,542 | EUR 379,853 | EUR 379,853 | 0 | EUR 4,740 | EUR 28.05 | EUR 27.7 |
| 2025-03-04 (Tuesday) | 13,542 | EUR 375,113 | EUR 375,113 | 0 | EUR -7,990 | EUR 27.7 | EUR 28.29 |
| 2025-03-03 (Monday) | 13,542 | EUR 383,103 | EUR 383,103 | 0 | EUR 2,031 | EUR 28.29 | EUR 28.14 |
| 2025-02-28 (Friday) | 13,542 | EUR 381,072 | EUR 381,072 | 0 | EUR -4,604 | EUR 28.14 | EUR 28.48 |
| 2025-02-27 (Thursday) | 13,542 | EUR 385,676 | EUR 385,676 | 0 | EUR -4,198 | EUR 28.48 | EUR 28.79 |
| 2025-02-26 (Wednesday) | 13,542 | EUR 389,874 | EUR 389,874 | 0 | EUR -3,250 | EUR 28.79 | EUR 29.03 |
| 2025-02-25 (Tuesday) | 13,542 | EUR 393,124 | EUR 393,124 | 0 | EUR -4,469 | EUR 29.03 | EUR 29.36 |
| 2025-02-24 (Monday) | 13,542 | EUR 397,593 | EUR 397,593 | 0 | EUR 2,167 | EUR 29.36 | EUR 29.2 |
| 2025-02-21 (Friday) | 13,542 | EUR 395,426 | EUR 395,426 | 0 | EUR -678 | EUR 29.2 | EUR 29.25 |
| 2025-02-20 (Thursday) | 13,542 | EUR 396,104 | EUR 396,104 | 0 | EUR -135 | EUR 29.25 | EUR 29.26 |
| 2025-02-19 (Wednesday) | 13,542 | EUR 396,239 | EUR 396,239 | 0 | EUR -4,740 | EUR 29.26 | EUR 29.61 |
| 2025-02-18 (Tuesday) | 13,542 | EUR 400,979 | EUR 400,979 | 0 | EUR -1,760 | EUR 29.61 | EUR 29.74 |
| 2025-02-17 (Monday) | 13,542 | EUR 402,739 | EUR 402,739 | 0 | EUR 3,792 | EUR 29.74 | EUR 29.46 |
| 2025-02-14 (Friday) | 13,542 | EUR 398,947 | EUR 398,947 | 0 | EUR 12,458 | EUR 29.46 | EUR 28.54 |
| 2025-02-13 (Thursday) | 13,542 | EUR 386,489 | EUR 386,489 | 0 | EUR 9,344 | EUR 28.54 | EUR 27.85 |
| 2025-02-12 (Wednesday) | 13,542 | EUR 377,145 | EUR 377,145 | 0 | EUR 10,157 | EUR 27.85 | EUR 27.1 |
| 2025-02-11 (Tuesday) | 13,542 | EUR 366,988 | EUR 366,988 | 0 | EUR -5,688 | EUR 27.1 | EUR 27.52 |
| 2025-02-10 (Monday) | 13,542 | EUR 372,676 | EUR 372,676 | 0 | EUR -4,604 | EUR 27.52 | EUR 27.86 |
| 2025-02-07 (Friday) | 13,542 | EUR 377,280 | EUR 377,280 | 0 | EUR -10,427 | EUR 27.86 | EUR 28.63 |
| 2025-02-06 (Thursday) | 13,542 | EUR 387,707 | EUR 387,707 | 0 | EUR 16,656 | EUR 28.63 | EUR 27.4 |
| 2025-02-05 (Wednesday) | 13,542 | EUR 371,051 | EUR 371,051 | 0 | EUR -7,312 | EUR 27.4 | EUR 27.94 |
| 2025-02-04 (Tuesday) | 13,542 | EUR 378,363 | EUR 378,363 | 0 | EUR 677 | EUR 27.94 | EUR 27.89 |
| 2025-02-03 (Monday) | 13,542 | EUR 377,686 | EUR 377,686 | 0 | EUR -6,907 | EUR 27.89 | EUR 28.4 |
| 2025-01-31 (Friday) | 13,542 | EUR 384,593 | EUR 384,593 | 0 | EUR 1,084 | EUR 28.4 | EUR 28.32 |
| 2025-01-30 (Thursday) | 13,542 | EUR 383,509 | EUR 383,509 | 0 | EUR 812 | EUR 28.32 | EUR 28.26 |
| 2025-01-29 (Wednesday) | 13,542 | EUR 382,697 | EUR 382,697 | 0 | EUR 3,521 | EUR 28.26 | EUR 28 |
| 2025-01-28 (Tuesday) | 13,542 | EUR 379,176 | EUR 379,176 | 0 | EUR 1,219 | EUR 28 | EUR 27.91 |
| 2025-01-27 (Monday) | 13,542 | EUR 377,957 | EUR 377,957 | 0 | EUR -813 | EUR 27.91 | EUR 27.97 |
| 2025-01-24 (Friday) | 13,542 | EUR 378,770 | EUR 378,770 | 0 | EUR 14,219 | EUR 27.97 | EUR 26.92 |
| 2025-01-23 (Thursday) | 13,542 | EUR 364,551 | EUR 364,551 | 0 | EUR -3,521 | EUR 26.92 | EUR 27.18 |
| 2025-01-22 (Wednesday) | 13,542 | EUR 368,072 | EUR 368,072 | ||||
| 2025-01-21 (Tuesday) | 13,542 | EUR 364,551 | EUR 364,551 | ||||
| 2025-01-20 (Monday) | 13,542 | EUR 365,092 | EUR 365,092 | ||||
| 2025-01-17 (Friday) | 13,542 | EUR 366,447 | EUR 366,447 | ||||
| 2025-01-16 (Thursday) | 13,542 | EUR 361,165 | EUR 361,165 | ||||
| 2025-01-15 (Wednesday) | 13,542 | EUR 363,467 | EUR 363,467 | ||||
| 2025-01-14 (Tuesday) | 13,542 | EUR 361,978 | EUR 361,978 | ||||
| 2025-01-13 (Monday) | 13,542 | EUR 367,936 | EUR 367,936 | ||||
| 2025-01-10 (Friday) | 13,542 | EUR 364,009 | EUR 364,009 | ||||
| 2025-01-09 (Thursday) | 13,542 | EUR 368,207 | EUR 368,207 | ||||
| 2025-01-09 (Thursday) | 13,542 | EUR 368,207 | EUR 368,207 | ||||
| 2025-01-09 (Thursday) | 13,542 | EUR 368,207 | EUR 368,207 | ||||
| 2025-01-08 (Wednesday) | 13,542 | EUR 364,280 | EUR 364,280 | ||||
| 2025-01-08 (Wednesday) | 13,542 | EUR 364,280 | EUR 364,280 | ||||
| 2025-01-08 (Wednesday) | 13,542 | EUR 364,280 | EUR 364,280 | ||||
| 2025-01-02 (Thursday) | 13,399 | EUR 364,185 | EUR 364,185 | -5,496 | EUR -132,187 | EUR 27.18 | EUR 26.27 |
| 2024-12-30 (Monday) | 13,399 | EUR 355,877 | EUR 355,877 | ||||
| 2024-12-06 (Friday) | 18,895 | EUR 496,372 | EUR 496,372 | 0 | EUR 0 | EUR 26.27 | EUR 26.27 |
| 2024-12-05 (Thursday) | 18,895 | EUR 496,372 | EUR 496,372 | 0 | EUR 3,024 | EUR 26.27 | EUR 26.11 |
| 2024-12-04 (Wednesday) | 18,895 | EUR 493,348 | EUR 493,348 | 0 | EUR 5,101 | EUR 26.11 | EUR 25.84 |
| 2024-12-03 (Tuesday) | 18,895 | EUR 488,247 | EUR 488,247 | 0 | EUR 10,203 | EUR 25.84 | EUR 25.3 |
| 2024-12-02 (Monday) | 18,895 | EUR 478,044 | EUR 478,044 | -1,878 | EUR -39,204 | EUR 25.3 | EUR 24.9 |
| 2024-11-29 (Friday) | 20,773 | EUR 517,248 | EUR 517,248 | 0 | EUR -3,323 | EUR 24.9 | EUR 25.06 |
| 2024-11-28 (Thursday) | 20,773 | EUR 520,571 | EUR 520,571 | 0 | EUR 1,038 | EUR 25.06 | EUR 25.01 |
| 2024-11-27 (Wednesday) | 20,773 | EUR 519,533 | EUR 519,533 | 0 | EUR -4,570 | EUR 25.01 | EUR 25.23 |
| 2024-11-26 (Tuesday) | 20,773 | EUR 524,103 | EUR 524,103 | 0 | EUR -13,918 | EUR 25.23 | EUR 25.9 |
| 2024-11-26 (Tuesday) | 20,773 | EUR 524,103 | EUR 524,103 | 0 | EUR -13,918 | EUR 25.23 | EUR 25.9 |
| 2024-11-25 (Monday) | 20,773 | EUR 538,021 | EUR 538,021 | 0 | EUR 5,194 | EUR 25.9 | EUR 25.65 |
| 2024-11-22 (Friday) | 20,773 | EUR 532,827 | EUR 532,827 | 0 | EUR 6,855 | EUR 25.65 | EUR 25.32 |
| 2024-11-21 (Thursday) | 20,773 | EUR 525,972 | EUR 525,972 | 0 | EUR -831 | EUR 25.32 | EUR 25.36 |
| 2024-11-20 (Wednesday) | 20,773 | EUR 526,803 | EUR 526,803 | 0 | EUR -5,194 | EUR 25.36 | EUR 25.61 |
| 2024-11-19 (Tuesday) | 20,773 | EUR 531,997 | EUR 531,997 | 0 | EUR -6,647 | EUR 25.61 | EUR 25.93 |
| 2024-11-18 (Monday) | 20,773 | EUR 538,644 | EUR 538,644 | 0 | EUR 17,449 | EUR 25.93 | EUR 25.09 |
| 2024-11-12 (Tuesday) | 20,773 | EUR 521,195 | EUR 521,195 | -1,871 | EUR -91,778 | EUR 25.09 | EUR 27.07 |
| 2024-11-08 (Friday) | 20,773 | EUR 545,084 | EUR 545,084 | -1,871 | EUR -55,888 | EUR 26.24 | EUR 26.54 |
| 2024-11-08 (Friday) | 20,773 | EUR 545,084 | EUR 545,084 | -1,871 | EUR -55,888 | EUR 26.24 | EUR 26.54 |
| 2024-11-07 (Thursday) | 22,644 | EUR 600,972 | EUR 600,972 | 0 | EUR 2,265 | EUR 26.54 | EUR 26.44 |
| 2024-11-07 (Thursday) | 22,644 | EUR 600,972 | EUR 600,972 | 0 | EUR 2,265 | EUR 26.54 | EUR 26.44 |
| 2024-11-06 (Wednesday) | 22,644 | EUR 598,707 | EUR 598,707 | 0 | EUR -14,266 | EUR 26.44 | EUR 27.07 |
| 2024-11-05 (Tuesday) | 22,644 | EUR 612,973 | EUR 612,973 | 0 | EUR 4,982 | EUR 27.07 | EUR 26.85 |
| 2024-11-04 (Monday) | 22,644 | EUR 607,991 | EUR 607,991 | 0 | EUR -4,529 | EUR 26.85 | EUR 27.05 |
| 2024-11-01 (Friday) | 22,644 | EUR 612,520 | EUR 612,520 | 0 | EUR 2,717 | EUR 27.05 | EUR 26.93 |
| 2024-10-31 (Thursday) | 22,644 | EUR 609,803 | EUR 609,803 | 0 | EUR -5,887 | EUR 26.93 | EUR 27.19 |
| 2024-10-30 (Wednesday) | 22,644 | EUR 615,690 | EUR 615,690 | 0 | EUR -40,080 | EUR 27.19 | EUR 28.96 |
| 2024-10-29 (Tuesday) | 22,644 | EUR 644,222 | EUR 644,222 | 0 | EUR -13,813 | EUR 28.45 | EUR 29.06 |
| 2024-10-29 (Tuesday) | 22,644 | EUR 644,222 | EUR 644,222 | 0 | EUR -13,813 | EUR 28.45 | EUR 29.06 |
| 2024-10-28 (Monday) | 22,644 | EUR 658,035 | EUR 658,035 | 0 | EUR 2,265 | EUR 29.06 | EUR 28.96 |
| 2024-10-28 (Monday) | 22,644 | EUR 658,035 | EUR 658,035 | 0 | EUR 2,265 | EUR 29.06 | EUR 28.96 |
| 2024-10-25 (Friday) | 22,644 | EUR 655,770 | EUR 655,770 | 0 | EUR 11,548 | EUR 28.96 | EUR 28.45 |
| 2024-10-24 (Thursday) | 22,644 | EUR 637,202 | EUR 637,202 | 0 | EUR -7,020 | EUR 28.14 | EUR 28.45 |
| 2024-10-24 (Thursday) | 22,644 | EUR 637,202 | EUR 637,202 | 0 | EUR -7,020 | EUR 28.14 | EUR 28.45 |
| 2024-10-23 (Wednesday) | 22,644 | EUR 644,222 | EUR 644,222 | 0 | EUR 227 | EUR 28.45 | EUR 28.44 |
| 2024-10-22 (Tuesday) | 22,644 | EUR 643,995 | EUR 643,995 | 0 | EUR -4,982 | EUR 28.44 | EUR 28.66 |
| 2024-10-21 (Monday) | 22,644 | EUR 638,787 | EUR 638,787 | 0 | EUR -10,190 | EUR 28.21 | EUR 28.66 |
| 2024-10-18 (Friday) | 22,644 | EUR 648,977 | EUR 648,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 118 | 23.210* | 26.38 | |||
| 2025-04-22 | SELL | -34 | 22.980* | 26.72 Profit of 909 on sale | |||
| 2025-03-25 | BUY | 99 | 26.200* | 27.42 | |||
| 2025-01-02 | SELL | -5,496 | 27.180* | 26.66 Profit of 146,540 on sale | |||
| 2024-12-02 | SELL | -1,878 | 25.300* | 26.77 Profit of 50,280 on sale | |||
| 2024-11-12 | SELL | -1,871 | 25.090* | 27.62 Profit of 51,682 on sale | |||
| 2024-11-08 | SELL | -1,871 | 26.240* | 27.78 Profit of 51,969 on sale | |||
| 2024-11-08 | SELL | -1,871 | 26.240* | 27.78 Profit of 51,969 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.