| 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 | |
| Ticker | () |
Show aggregate COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,927 | DKK 165,358 | DKK 165,358 | ||||
| 2025-05-08 (Thursday) | 1,927 | DKK 166,699 | DKK 166,699 | 0 | DKK 1,871 | DKK 86.507 | DKK 85.5361 |
| 2025-05-07 (Wednesday) | 1,927 | DKK 164,828 | DKK 164,828 | 0 | DKK -4,052 | DKK 85.5361 | DKK 87.6388 |
| 2025-05-06 (Tuesday) | 1,927 | DKK 168,880 | DKK 168,880 | 0 | DKK -10,845 | DKK 87.6388 | DKK 93.2667 |
| 2025-05-05 (Monday) | 1,927 | DKK 179,725 | DKK 179,725 | 0 | DKK -364 | DKK 93.2667 | DKK 93.4556 |
| 2025-05-02 (Friday) | 1,927 | DKK 180,089 | DKK 180,089 | 0 | DKK -2,044 | DKK 93.4556 | DKK 94.5163 |
| 2025-05-01 (Thursday) | 1,927 | DKK 182,133 | DKK 182,133 | 0 | DKK -9,450 | DKK 94.5163 | DKK 99.4203 |
| 2025-04-30 (Wednesday) | 1,927 | DKK 191,583 | DKK 191,583 | 0 | DKK 2,483 | DKK 99.4203 | DKK 98.1318 |
| 2025-04-29 (Tuesday) | 1,927 | DKK 189,100 | DKK 189,100 | 0 | DKK 806 | DKK 98.1318 | DKK 97.7135 |
| 2025-04-28 (Monday) | 1,927 | DKK 188,294 | DKK 188,294 | 0 | DKK 1,107 | DKK 97.7135 | DKK 97.1391 |
| 2025-04-25 (Friday) | 1,927 | DKK 187,187 | DKK 187,187 | 0 | DKK 2,688 | DKK 97.1391 | DKK 95.7442 |
| 2025-04-24 (Thursday) | 1,927 | DKK 184,499 | DKK 184,499 | 0 | DKK -532 | DKK 95.7442 | DKK 96.0202 |
| 2025-04-23 (Wednesday) | 1,927 | DKK 185,031 | DKK 185,031 | 0 | DKK 2,731 | DKK 96.0202 | DKK 94.603 |
| 2025-04-22 (Tuesday) | 1,927 | DKK 182,300 | DKK 182,300 | 0 | DKK 1,024 | DKK 94.603 | DKK 94.0716 |
| 2025-04-21 (Monday) | 1,927 | DKK 181,276 | DKK 181,276 | 0 | DKK 9 | DKK 94.0716 | DKK 94.0669 |
| 2025-04-18 (Friday) | 1,927 | DKK 181,267 | DKK 181,267 | 0 | DKK 0 | DKK 94.0669 | DKK 94.0669 |
| 2025-04-17 (Thursday) | 1,927 | DKK 181,267 | DKK 181,267 | 0 | DKK 20 | DKK 94.0669 | DKK 94.0566 |
| 2025-04-16 (Wednesday) | 1,927 | DKK 181,247 | DKK 181,247 | 0 | DKK -14 | DKK 94.0566 | DKK 94.0638 |
| 2025-04-15 (Tuesday) | 1,927 | DKK 181,261 | DKK 181,261 | 0 | DKK 2,044 | DKK 94.0638 | DKK 93.0031 |
| 2025-04-14 (Monday) | 1,927 | DKK 179,217 | DKK 179,217 | 0 | DKK -408 | DKK 93.0031 | DKK 93.2148 |
| 2025-04-11 (Friday) | 1,927 | DKK 179,625 | DKK 179,625 | 0 | DKK 1,309 | DKK 93.2148 | DKK 92.5355 |
| 2025-04-10 (Thursday) | 1,927 | DKK 178,316 | DKK 178,316 | 0 | DKK 5,484 | DKK 92.5355 | DKK 89.6897 |
| 2025-04-09 (Wednesday) | 1,927 | DKK 172,832 | DKK 172,832 | 0 | DKK -6,252 | DKK 89.6897 | DKK 92.9341 |
| 2025-04-08 (Tuesday) | 1,927 | DKK 179,084 | DKK 179,084 | 0 | DKK 3,431 | DKK 92.9341 | DKK 91.1536 |
| 2025-04-07 (Monday) | 1,927 | DKK 175,653 | DKK 175,653 | 0 | DKK -3,448 | DKK 91.1536 | DKK 92.9429 |
| 2025-04-04 (Friday) | 1,927 | DKK 179,101 | DKK 179,101 | 0 | DKK -3,549 | DKK 92.9429 | DKK 94.7846 |
| 2025-04-02 (Wednesday) | 1,927 | DKK 182,650 | DKK 182,650 | 0 | DKK -4,946 | DKK 94.7846 | DKK 97.3513 |
| 2025-04-01 (Tuesday) | 1,927 | DKK 187,596 | DKK 187,596 | 0 | DKK 801 | DKK 97.3513 | DKK 96.9357 |
| 2025-03-31 (Monday) | 1,927 | DKK 186,795 | DKK 186,795 | 0 | DKK -2,038 | DKK 96.9357 | DKK 97.9933 |
| 2025-03-28 (Friday) | 1,927 | DKK 188,833 | DKK 188,833 | 0 | DKK -116 | DKK 97.9933 | DKK 98.0535 |
| 2025-03-27 (Thursday) | 1,927 | DKK 188,949 | DKK 188,949 | 0 | DKK 2,472 | DKK 98.0535 | DKK 96.7706 |
| 2025-03-26 (Wednesday) | 1,927 | DKK 186,477 | DKK 186,477 | 0 | DKK -1,758 | DKK 96.7706 | DKK 97.6829 |
| 2025-03-25 (Tuesday) | 1,927 | DKK 188,235 | DKK 188,235 | 23 | DKK 3,141 | DKK 97.6829 | DKK 97.2132 |
| 2025-03-24 (Monday) | 1,904 | DKK 185,094 | DKK 185,094 | 0 | DKK -227 | DKK 97.2132 | DKK 97.3325 |
| 2025-03-21 (Friday) | 1,904 | DKK 185,321 | DKK 185,321 | 0 | DKK -1,171 | DKK 97.3325 | DKK 97.9475 |
| 2025-03-20 (Thursday) | 1,904 | DKK 186,492 | DKK 186,492 | 0 | DKK -397 | DKK 97.9475 | DKK 98.156 |
| 2025-03-19 (Wednesday) | 1,904 | DKK 186,889 | DKK 186,889 | 0 | DKK 1,465 | DKK 98.156 | DKK 97.3866 |
| 2025-03-18 (Tuesday) | 1,904 | DKK 185,424 | DKK 185,424 | 0 | DKK -158 | DKK 97.3866 | DKK 97.4695 |
| 2025-03-17 (Monday) | 1,904 | DKK 185,582 | DKK 185,582 | 0 | DKK 158 | DKK 97.4695 | DKK 97.3866 |
| 2025-03-14 (Friday) | 1,904 | DKK 185,424 | DKK 185,424 | 0 | DKK -73 | DKK 97.3866 | DKK 97.4249 |
| 2025-03-13 (Thursday) | 1,904 | DKK 185,497 | DKK 185,497 | 0 | DKK -895 | DKK 97.4249 | DKK 97.895 |
| 2025-03-12 (Wednesday) | 1,904 | DKK 186,392 | DKK 186,392 | 0 | DKK -326 | DKK 97.895 | DKK 98.0662 |
| 2025-03-11 (Tuesday) | 1,904 | DKK 186,718 | DKK 186,718 | 0 | DKK -3,978 | DKK 98.0662 | DKK 100.155 |
| 2025-03-10 (Monday) | 1,904 | DKK 190,696 | DKK 190,696 | 0 | DKK 1,634 | DKK 100.155 | DKK 99.2973 |
| 2025-03-07 (Friday) | 1,904 | DKK 189,062 | DKK 189,062 | 0 | DKK -7,389 | DKK 99.2973 | DKK 103.178 |
| 2025-03-05 (Wednesday) | 1,904 | DKK 196,451 | DKK 196,451 | 0 | DKK -247 | DKK 103.178 | DKK 103.308 |
| 2025-03-04 (Tuesday) | 1,904 | DKK 196,698 | DKK 196,698 | 0 | DKK -386 | DKK 103.308 | DKK 103.511 |
| 2025-03-03 (Monday) | 1,904 | DKK 197,084 | DKK 197,084 | 0 | DKK 2,031 | DKK 103.511 | DKK 102.444 |
| 2025-02-28 (Friday) | 1,904 | DKK 195,053 | DKK 195,053 | 0 | DKK -3,159 | DKK 102.444 | DKK 104.103 |
| 2025-02-27 (Thursday) | 1,904 | DKK 198,212 | DKK 198,212 | 0 | DKK 66 | DKK 104.103 | DKK 104.068 |
| 2025-02-26 (Wednesday) | 1,904 | DKK 198,146 | DKK 198,146 | 0 | DKK -7,176 | DKK 104.068 | DKK 107.837 |
| 2025-02-25 (Tuesday) | 1,904 | DKK 205,322 | DKK 205,322 | 0 | DKK 123 | DKK 107.837 | DKK 107.773 |
| 2025-02-24 (Monday) | 1,904 | DKK 205,199 | DKK 205,199 | 0 | DKK 1,278 | DKK 107.773 | DKK 107.101 |
| 2025-02-21 (Friday) | 1,904 | DKK 203,921 | DKK 203,921 | 0 | DKK 988 | DKK 107.101 | DKK 106.582 |
| 2025-02-20 (Thursday) | 1,904 | DKK 202,933 | DKK 202,933 | 0 | DKK -261 | DKK 106.582 | DKK 106.72 |
| 2025-02-19 (Wednesday) | 1,904 | DKK 203,194 | DKK 203,194 | 0 | DKK -619 | DKK 106.72 | DKK 107.045 |
| 2025-02-18 (Tuesday) | 1,904 | DKK 203,813 | DKK 203,813 | 0 | DKK 1,189 | DKK 107.045 | DKK 106.42 |
| 2025-02-17 (Monday) | 1,904 | DKK 202,624 | DKK 202,624 | 0 | DKK -724 | DKK 106.42 | DKK 106.8 |
| 2025-02-14 (Friday) | 1,904 | DKK 203,348 | DKK 203,348 | 0 | DKK -522 | DKK 106.8 | DKK 107.075 |
| 2025-02-13 (Thursday) | 1,904 | DKK 203,870 | DKK 203,870 | 0 | DKK 1,032 | DKK 107.075 | DKK 106.533 |
| 2025-02-12 (Wednesday) | 1,904 | DKK 202,838 | DKK 202,838 | 0 | DKK -1,953 | DKK 106.533 | DKK 107.558 |
| 2025-02-11 (Tuesday) | 1,904 | DKK 204,791 | DKK 204,791 | 0 | DKK 4,802 | DKK 107.558 | DKK 105.036 |
| 2025-02-10 (Monday) | 1,904 | DKK 199,989 | DKK 199,989 | 0 | DKK -669 | DKK 105.036 | DKK 105.388 |
| 2025-02-07 (Friday) | 1,904 | DKK 200,658 | DKK 200,658 | 0 | DKK 608 | DKK 105.388 | DKK 105.068 |
| 2025-02-06 (Thursday) | 1,904 | DKK 200,050 | DKK 200,050 | 0 | DKK -4,196 | DKK 105.068 | DKK 107.272 |
| 2025-02-05 (Wednesday) | 1,904 | DKK 204,246 | DKK 204,246 | 0 | DKK 351 | DKK 107.272 | DKK 107.088 |
| 2025-02-04 (Tuesday) | 1,904 | DKK 203,895 | DKK 203,895 | 0 | DKK -4,849 | DKK 107.088 | DKK 109.634 |
| 2025-02-03 (Monday) | 1,904 | DKK 208,744 | DKK 208,744 | 0 | DKK -3,036 | DKK 109.634 | DKK 111.229 |
| 2025-01-31 (Friday) | 1,904 | DKK 211,780 | DKK 211,780 | 0 | DKK -1,488 | DKK 111.229 | DKK 112.011 |
| 2025-01-30 (Thursday) | 1,904 | DKK 213,268 | DKK 213,268 | 0 | DKK 1,051 | DKK 112.011 | DKK 111.459 |
| 2025-01-29 (Wednesday) | 1,904 | DKK 212,217 | DKK 212,217 | 0 | DKK 894 | DKK 111.459 | DKK 110.989 |
| 2025-01-28 (Tuesday) | 1,904 | DKK 211,323 | DKK 211,323 | 0 | DKK 878 | DKK 110.989 | DKK 110.528 |
| 2025-01-27 (Monday) | 1,904 | DKK 210,445 | DKK 210,445 | 0 | DKK 3,965 | DKK 110.528 | DKK 108.445 |
| 2025-01-24 (Friday) | 1,904 | DKK 206,480 | DKK 206,480 | 0 | DKK -1,983 | DKK 108.445 | DKK 109.487 |
| 2025-01-23 (Thursday) | 1,904 | DKK 208,463 | DKK 208,463 | 0 | DKK -916 | DKK 109.487 | DKK 109.968 |
| 2025-01-22 (Wednesday) | 1,904 | DKK 209,379 | DKK 209,379 | ||||
| 2025-01-21 (Tuesday) | 1,904 | DKK 208,337 | DKK 208,337 | ||||
| 2025-01-20 (Monday) | 1,904 | DKK 207,475 | DKK 207,475 | ||||
| 2025-01-17 (Friday) | 1,904 | DKK 206,219 | DKK 206,219 | ||||
| 2025-01-16 (Thursday) | 1,904 | DKK 203,453 | DKK 203,453 | ||||
| 2025-01-15 (Wednesday) | 1,904 | DKK 203,261 | DKK 203,261 | ||||
| 2025-01-14 (Tuesday) | 1,904 | DKK 202,094 | DKK 202,094 | ||||
| 2025-01-13 (Monday) | 1,904 | DKK 203,408 | DKK 203,408 | ||||
| 2025-01-10 (Friday) | 1,904 | DKK 203,345 | DKK 203,345 | ||||
| 2025-01-09 (Thursday) | 1,904 | DKK 202,426 | DKK 202,426 | ||||
| 2025-01-09 (Thursday) | 1,904 | DKK 202,426 | DKK 202,426 | ||||
| 2025-01-09 (Thursday) | 1,904 | DKK 202,426 | DKK 202,426 | ||||
| 2025-01-08 (Wednesday) | 1,904 | DKK 202,461 | DKK 202,461 | ||||
| 2025-01-08 (Wednesday) | 1,904 | DKK 202,461 | DKK 202,461 | ||||
| 2025-01-08 (Wednesday) | 1,904 | DKK 202,461 | DKK 202,461 | ||||
| 2024-12-31 (Tuesday) | 1,884 | DKK 198,625 | DKK 198,625 | ||||
| 2024-12-30 (Monday) | 1,884 | DKK 198,597 | DKK 198,597 | ||||
| 2024-12-27 (Friday) | 2,153 | DKK 229,355 | DKK 229,355 | ||||
| 2024-12-26 (Thursday) | 2,153 | DKK 228,912 | DKK 228,912 | ||||
| 2024-12-24 (Tuesday) | 2,153 | DKK 228,882 | DKK 228,882 | ||||
| 2024-12-23 (Monday) | 2,153 | DKK 228,981 | DKK 228,981 | ||||
| 2024-12-20 (Friday) | 2,153 | DKK 230,101 | DKK 230,101 | ||||
| 2024-12-19 (Thursday) | 2,153 | DKK 228,093 | DKK 228,093 | ||||
| 2024-12-18 (Wednesday) | 2,153 | DKK 231,149 | DKK 231,149 | ||||
| 2024-12-17 (Tuesday) | 2,153 | DKK 235,563 | DKK 235,563 | ||||
| 2024-12-16 (Monday) | 2,153 | DKK 240,264 | DKK 240,264 | ||||
| 2024-12-13 (Friday) | 2,390 | DKK 264,188 | DKK 264,188 | ||||
| 2024-12-11 (Wednesday) | 2,390 | DKK 269,320 | DKK 269,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 23 | 97.683* | 104.46 |
* (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.