| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,116 | EUR 415,598 | EUR 415,598 | 0 | EUR 781 | EUR 372.4 | EUR 371.7 |
| 2025-05-07 (Wednesday) | 1,116 | EUR 414,817 | EUR 414,817 | 14 | EUR -1,298 | EUR 371.7 | EUR 377.6 |
| 2025-05-06 (Tuesday) | 1,102 | EUR 416,115 | EUR 416,115 | 0 | EUR 2,755 | EUR 377.6 | EUR 375.1 |
| 2025-05-05 (Monday) | 1,102 | EUR 413,360 | EUR 413,360 | 0 | EUR 5,620 | EUR 375.1 | EUR 370 |
| 2025-05-02 (Friday) | 1,102 | EUR 407,740 | EUR 407,740 | 0 | EUR 6,502 | EUR 370 | EUR 364.1 |
| 2025-05-01 (Thursday) | 1,102 | EUR 401,238 | EUR 401,238 | 0 | EUR 0 | EUR 364.1 | EUR 364.1 |
| 2025-04-30 (Wednesday) | 1,102 | EUR 401,238 | EUR 401,238 | 0 | EUR 2,645 | EUR 364.1 | EUR 361.7 |
| 2025-04-29 (Tuesday) | 1,102 | EUR 398,593 | EUR 398,593 | 0 | EUR 551 | EUR 361.7 | EUR 361.2 |
| 2025-04-28 (Monday) | 1,102 | EUR 398,042 | EUR 398,042 | 0 | EUR 2,314 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 1,102 | EUR 395,728 | EUR 395,728 | 0 | EUR 2,865 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 1,102 | EUR 392,863 | EUR 392,863 | 0 | EUR -661 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 1,102 | EUR 393,524 | EUR 393,524 | 0 | EUR 2,645 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 1,102 | EUR 390,879 | EUR 390,879 | -1 | EUR 6,814 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 1,103 | EUR 384,065 | EUR 384,065 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 1,103 | EUR 384,065 | EUR 384,065 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 1,103 | EUR 384,065 | EUR 384,065 | 0 | EUR 993 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 1,103 | EUR 383,072 | EUR 383,072 | 0 | EUR 4,743 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 1,103 | EUR 378,329 | EUR 378,329 | 0 | EUR 5,846 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 1,103 | EUR 372,483 | EUR 372,483 | 0 | EUR 10,699 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 1,103 | EUR 361,784 | EUR 361,784 | 0 | EUR -1,103 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 1,103 | EUR 362,887 | EUR 362,887 | 0 | EUR 15,221 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 1,103 | EUR 347,666 | EUR 347,666 | 0 | EUR -10,919 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 1,103 | EUR 358,585 | EUR 358,585 | 0 | EUR 10,037 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 1,103 | EUR 348,548 | EUR 348,548 | 0 | EUR -18,089 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 1,103 | EUR 366,637 | EUR 366,637 | 0 | EUR -27,465 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 1,103 | EUR 394,102 | EUR 394,102 | 0 | EUR 331 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 1,103 | EUR 393,771 | EUR 393,771 | 0 | EUR 5,405 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 1,103 | EUR 388,366 | EUR 388,366 | -10 | EUR -7,083 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 1,113 | EUR 395,449 | EUR 395,449 | 0 | EUR -2,226 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 1,113 | EUR 397,675 | EUR 397,675 | 0 | EUR 2,337 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 1,113 | EUR 395,338 | EUR 395,338 | 0 | EUR -1,113 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 1,113 | EUR 396,451 | EUR 396,451 | 0 | EUR 4,898 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 1,113 | EUR 391,553 | EUR 391,553 | 0 | EUR 445 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 1,113 | EUR 391,108 | EUR 391,108 | 0 | EUR -2,560 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 1,113 | EUR 393,668 | EUR 393,668 | 0 | EUR -2,004 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 1,113 | EUR 395,672 | EUR 395,672 | 0 | EUR -3,116 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 1,113 | EUR 398,788 | EUR 398,788 | 0 | EUR 4,786 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 1,113 | EUR 394,002 | EUR 394,002 | 0 | EUR 2,671 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 1,113 | EUR 391,331 | EUR 391,331 | 0 | EUR 3,562 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 1,113 | EUR 387,769 | EUR 387,769 | 0 | EUR 1,892 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 1,113 | EUR 385,877 | EUR 385,877 | 0 | EUR 9,906 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 1,113 | EUR 375,971 | EUR 375,971 | 0 | EUR -5,009 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 1,113 | EUR 380,980 | EUR 380,980 | 0 | EUR -1,002 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 1,113 | EUR 381,982 | EUR 381,982 | 0 | EUR 1,002 | EUR 343.2 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 1,113 | EUR 380,980 | EUR 380,980 | 0 | EUR 8,793 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 1,113 | EUR 372,187 | EUR 372,187 | 0 | EUR -6,567 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 1,113 | EUR 378,754 | EUR 378,754 | 0 | EUR 11,130 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 1,113 | EUR 367,624 | EUR 367,624 | 0 | EUR -3,339 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 1,113 | EUR 370,963 | EUR 370,963 | 0 | EUR -1,558 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 1,113 | EUR 372,521 | EUR 372,521 | 0 | EUR 9,683 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 1,113 | EUR 362,838 | EUR 362,838 | 0 | EUR 3,228 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 1,113 | EUR 359,610 | EUR 359,610 | 0 | EUR 3,227 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 1,113 | EUR 356,383 | EUR 356,383 | 0 | EUR 779 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 1,113 | EUR 355,604 | EUR 355,604 | 0 | EUR -556 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 1,113 | EUR 356,160 | EUR 356,160 | 0 | EUR -9,906 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 1,113 | EUR 366,066 | EUR 366,066 | 0 | EUR 1,670 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 1,113 | EUR 364,396 | EUR 364,396 | 0 | EUR 5,787 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 1,113 | EUR 358,609 | EUR 358,609 | 0 | EUR -9,015 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 1,113 | EUR 367,624 | EUR 367,624 | 0 | EUR 8,014 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 1,113 | EUR 359,610 | EUR 359,610 | 12 | EUR 7,070 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 1,101 | EUR 352,540 | EUR 352,540 | 0 | EUR 220 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 1,101 | EUR 352,320 | EUR 352,320 | 0 | EUR 1,762 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 1,101 | EUR 350,558 | EUR 350,558 | 0 | EUR 1,651 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 1,101 | EUR 348,907 | EUR 348,907 | 0 | EUR 4,184 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 1,101 | EUR 344,723 | EUR 344,723 | 0 | EUR 220 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 1,101 | EUR 344,503 | EUR 344,503 | 0 | EUR 1,101 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 1,101 | EUR 343,402 | EUR 343,402 | 0 | EUR -2,752 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 1,101 | EUR 346,154 | EUR 346,154 | 0 | EUR -1,322 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 1,101 | EUR 347,476 | EUR 347,476 | 0 | EUR 1,542 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 1,101 | EUR 345,934 | EUR 345,934 | 0 | EUR -881 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 1,101 | EUR 346,815 | EUR 346,815 | 0 | EUR 2,202 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 1,101 | EUR 344,613 | EUR 344,613 | 0 | EUR 4,514 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 1,101 | EUR 340,099 | EUR 340,099 | 0 | EUR -2,092 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 1,101 | EUR 342,191 | EUR 342,191 | 0 | EUR 4,734 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 1,101 | EUR 337,457 | EUR 337,457 | ||||
| 2025-01-21 (Tuesday) | 1,101 | EUR 335,255 | EUR 335,255 | ||||
| 2025-01-20 (Monday) | 1,101 | EUR 337,016 | EUR 337,016 | ||||
| 2025-01-17 (Friday) | 1,101 | EUR 336,686 | EUR 336,686 | ||||
| 2025-01-16 (Thursday) | 1,101 | EUR 334,264 | EUR 334,264 | ||||
| 2025-01-15 (Wednesday) | 1,101 | EUR 331,731 | EUR 331,731 | ||||
| 2025-01-14 (Tuesday) | 1,101 | EUR 325,456 | EUR 325,456 | ||||
| 2025-01-13 (Monday) | 1,101 | EUR 323,584 | EUR 323,584 | ||||
| 2025-01-10 (Friday) | 1,101 | EUR 325,896 | EUR 325,896 | ||||
| 2025-01-09 (Thursday) | 1,101 | EUR 330,851 | EUR 330,851 | ||||
| 2025-01-09 (Thursday) | 1,101 | EUR 330,851 | EUR 330,851 | ||||
| 2025-01-09 (Thursday) | 1,101 | EUR 330,851 | EUR 330,851 | ||||
| 2025-01-08 (Wednesday) | 1,101 | EUR 332,062 | EUR 332,062 | ||||
| 2025-01-08 (Wednesday) | 1,101 | EUR 332,062 | EUR 332,062 | ||||
| 2025-01-08 (Wednesday) | 1,101 | EUR 332,062 | EUR 332,062 | ||||
| 2025-01-02 (Thursday) | 1,086 | EUR 322,325 | EUR 322,325 | -441 | EUR -138,218 | EUR 296.8 | EUR 301.6 |
| 2024-12-30 (Monday) | 1,237 | EUR 366,028 | EUR 366,028 | ||||
| 2024-12-06 (Friday) | 1,527 | EUR 460,543 | EUR 460,543 | 0 | EUR -4,581 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 1,527 | EUR 465,124 | EUR 465,124 | 0 | EUR 6,871 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 1,527 | EUR 458,253 | EUR 458,253 | 0 | EUR 3,970 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 1,527 | EUR 454,283 | EUR 454,283 | 0 | EUR 1,527 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 1,527 | EUR 452,756 | EUR 452,756 | -151 | EUR -37,556 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 1,678 | EUR 490,312 | EUR 490,312 | 0 | EUR 4,867 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 1,678 | EUR 485,445 | EUR 485,445 | 0 | EUR 2,349 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 1,678 | EUR 483,096 | EUR 483,096 | 0 | EUR -4,027 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 1,678 | EUR 487,123 | EUR 487,123 | 0 | EUR -3,692 | EUR 290.3 | EUR 292.5 |
| 2024-11-26 (Tuesday) | 1,678 | EUR 487,123 | EUR 487,123 | 0 | EUR -3,692 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 1,678 | EUR 490,815 | EUR 490,815 | 492 | EUR 145,215 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 1,186 | EUR 345,600 | EUR 345,600 | 0 | EUR 355 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 1,186 | EUR 345,245 | EUR 345,245 | 0 | EUR 6,879 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 1,186 | EUR 338,366 | EUR 338,366 | 0 | EUR 119 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 1,186 | EUR 338,247 | EUR 338,247 | 0 | EUR -3,795 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 1,186 | EUR 342,042 | EUR 342,042 | 0 | EUR 6,523 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 1,186 | EUR 335,519 | EUR 335,519 | 0 | EUR -4,863 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 1,186 | EUR 340,382 | EUR 340,382 | -108 | EUR -34,360 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 1,294 | EUR 374,742 | EUR 374,742 | 0 | EUR -130 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 1,294 | EUR 374,872 | EUR 374,872 | 0 | EUR -2,847 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 1,294 | EUR 377,719 | EUR 377,719 | 0 | EUR 2,200 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 1,294 | EUR 375,519 | EUR 375,519 | 0 | EUR -1,811 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 1,294 | EUR 377,330 | EUR 377,330 | 0 | EUR 2,846 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 1,294 | EUR 374,484 | EUR 374,484 | 15 | EUR 1,016 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 1,279 | EUR 373,468 | EUR 373,468 | 0 | EUR -3,837 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 1,279 | EUR 377,305 | EUR 377,305 | 0 | EUR -1,279 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 1,279 | EUR 378,584 | EUR 378,584 | 0 | EUR 2,814 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 1,279 | EUR 375,770 | EUR 375,770 | 0 | EUR -1,407 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 1,279 | EUR 377,177 | EUR 377,177 | 0 | EUR 1,151 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 1,279 | EUR 376,026 | EUR 376,026 | 0 | EUR -2,302 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 1,279 | EUR 378,328 | EUR 378,328 | 0 | EUR -6,907 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 1,279 | EUR 385,235 | EUR 385,235 | 0 | EUR -3,965 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 1,279 | EUR 389,200 | EUR 389,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14 | 371.700* | 324.02 | |||
| 2025-04-22 | SELL | -1 | 354.700* | 319.37 Profit of 319 on sale | |||
| 2025-03-31 | SELL | -10 | 352.100* | 315.65 Profit of 3,156 on sale | |||
| 2025-02-12 | BUY | 12 | 323.100* | 299.18 | |||
| 2025-01-02 | SELL | -441 | 296.800* | 292.47 Profit of 128,981 on sale | |||
| 2024-12-02 | SELL | -151 | 296.500* | 291.07 Profit of 43,952 on sale | |||
| 2024-11-25 | BUY | 492 | 292.500* | 291.26 | |||
| 2024-11-08 | SELL | -108 | 287.000* | 293.22 Profit of 31,668 on sale | |||
| 2024-10-31 | BUY | 15 | 289.400* | 295.34 |
* (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.