| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,360 | DKK 66,814 | DKK 66,814 | 0 | DKK 608 | DKK 12.4653 | DKK 12.3519 |
| 2025-05-07 (Wednesday) | 5,360 | DKK 66,206 | DKK 66,206 | 0 | DKK -3,078 | DKK 12.3519 | DKK 12.9261 |
| 2025-05-06 (Tuesday) | 5,360 | DKK 69,284 | DKK 69,284 | 0 | DKK 5,718 | DKK 12.9261 | DKK 11.8593 |
| 2025-05-05 (Monday) | 5,360 | DKK 63,566 | DKK 63,566 | 0 | DKK -633 | DKK 11.8593 | DKK 11.9774 |
| 2025-05-02 (Friday) | 5,360 | DKK 64,199 | DKK 64,199 | 0 | DKK 1,660 | DKK 11.9774 | DKK 11.6677 |
| 2025-05-01 (Thursday) | 5,360 | DKK 62,539 | DKK 62,539 | 0 | DKK -130 | DKK 11.6677 | DKK 11.692 |
| 2025-04-30 (Wednesday) | 5,360 | DKK 62,669 | DKK 62,669 | 0 | DKK 935 | DKK 11.692 | DKK 11.5175 |
| 2025-04-29 (Tuesday) | 5,360 | DKK 61,734 | DKK 61,734 | 0 | DKK -1,598 | DKK 11.5175 | DKK 11.8157 |
| 2025-04-28 (Monday) | 5,360 | DKK 63,332 | DKK 63,332 | 0 | DKK 869 | DKK 11.8157 | DKK 11.6535 |
| 2025-04-25 (Friday) | 5,360 | DKK 62,463 | DKK 62,463 | 0 | DKK 677 | DKK 11.6535 | DKK 11.5272 |
| 2025-04-24 (Thursday) | 5,360 | DKK 61,786 | DKK 61,786 | 0 | DKK -1,238 | DKK 11.5272 | DKK 11.7582 |
| 2025-04-23 (Wednesday) | 5,360 | DKK 63,024 | DKK 63,024 | 0 | DKK 412 | DKK 11.7582 | DKK 11.6813 |
| 2025-04-22 (Tuesday) | 5,360 | DKK 62,612 | DKK 62,612 | 0 | DKK -631 | DKK 11.6813 | DKK 11.7991 |
| 2025-04-21 (Monday) | 5,360 | DKK 63,243 | DKK 63,243 | 0 | DKK 3 | DKK 11.7991 | DKK 11.7985 |
| 2025-04-18 (Friday) | 5,360 | DKK 63,240 | DKK 63,240 | 0 | DKK 0 | DKK 11.7985 | DKK 11.7985 |
| 2025-04-17 (Thursday) | 5,360 | DKK 63,240 | DKK 63,240 | 0 | DKK 7 | DKK 11.7985 | DKK 11.7972 |
| 2025-04-16 (Wednesday) | 5,360 | DKK 63,233 | DKK 63,233 | 0 | DKK -1,818 | DKK 11.7972 | DKK 12.1364 |
| 2025-04-15 (Tuesday) | 5,360 | DKK 65,051 | DKK 65,051 | 0 | DKK 513 | DKK 12.1364 | DKK 12.0407 |
| 2025-04-14 (Monday) | 5,360 | DKK 64,538 | DKK 64,538 | 0 | DKK 2,748 | DKK 12.0407 | DKK 11.528 |
| 2025-04-11 (Friday) | 5,360 | DKK 61,790 | DKK 61,790 | 0 | DKK 671 | DKK 11.528 | DKK 11.4028 |
| 2025-04-10 (Thursday) | 5,360 | DKK 61,119 | DKK 61,119 | 0 | DKK 1,634 | DKK 11.4028 | DKK 11.0979 |
| 2025-04-09 (Wednesday) | 5,360 | DKK 59,485 | DKK 59,485 | 0 | DKK -4,227 | DKK 11.0979 | DKK 11.8866 |
| 2025-04-08 (Tuesday) | 5,360 | DKK 63,712 | DKK 63,712 | 0 | DKK 1,842 | DKK 11.8866 | DKK 11.5429 |
| 2025-04-07 (Monday) | 5,360 | DKK 61,870 | DKK 61,870 | 0 | DKK -506 | DKK 11.5429 | DKK 11.6373 |
| 2025-04-04 (Friday) | 5,360 | DKK 62,376 | DKK 62,376 | 0 | DKK -6,431 | DKK 11.6373 | DKK 12.8371 |
| 2025-04-02 (Wednesday) | 5,360 | DKK 68,807 | DKK 68,807 | 0 | DKK 177 | DKK 12.8371 | DKK 12.8041 |
| 2025-04-01 (Tuesday) | 5,360 | DKK 68,630 | DKK 68,630 | 0 | DKK 436 | DKK 12.8041 | DKK 12.7228 |
| 2025-03-31 (Monday) | 5,360 | DKK 68,194 | DKK 68,194 | 0 | DKK -3,711 | DKK 12.7228 | DKK 13.4151 |
| 2025-03-28 (Friday) | 5,360 | DKK 71,905 | DKK 71,905 | 0 | DKK -1,657 | DKK 13.4151 | DKK 13.7243 |
| 2025-03-27 (Thursday) | 5,360 | DKK 73,562 | DKK 73,562 | 0 | DKK -937 | DKK 13.7243 | DKK 13.8991 |
| 2025-03-26 (Wednesday) | 5,360 | DKK 74,499 | DKK 74,499 | 0 | DKK -827 | DKK 13.8991 | DKK 14.0534 |
| 2025-03-25 (Tuesday) | 5,360 | DKK 75,326 | DKK 75,326 | 0 | DKK 601 | DKK 14.0534 | DKK 13.9412 |
| 2025-03-24 (Monday) | 5,360 | DKK 74,725 | DKK 74,725 | 0 | DKK -3,458 | DKK 13.9412 | DKK 14.5864 |
| 2025-03-21 (Friday) | 5,360 | DKK 78,183 | DKK 78,183 | 0 | DKK -2,119 | DKK 14.5864 | DKK 14.9817 |
| 2025-03-20 (Thursday) | 5,360 | DKK 80,302 | DKK 80,302 | 0 | DKK -3,049 | DKK 14.9817 | DKK 15.5506 |
| 2025-03-19 (Wednesday) | 5,360 | DKK 83,351 | DKK 83,351 | 0 | DKK 317 | DKK 15.5506 | DKK 15.4914 |
| 2025-03-18 (Tuesday) | 5,360 | DKK 83,034 | DKK 83,034 | 0 | DKK 3,577 | DKK 15.4914 | DKK 14.8241 |
| 2025-03-17 (Monday) | 5,360 | DKK 79,457 | DKK 79,457 | 0 | DKK 2,121 | DKK 14.8241 | DKK 14.4284 |
| 2025-03-14 (Friday) | 5,360 | DKK 77,336 | DKK 77,336 | 0 | DKK 2,433 | DKK 14.4284 | DKK 13.9744 |
| 2025-03-13 (Thursday) | 5,360 | DKK 74,903 | DKK 74,903 | 0 | DKK 636 | DKK 13.9744 | DKK 13.8558 |
| 2025-03-12 (Wednesday) | 5,360 | DKK 74,267 | DKK 74,267 | 0 | DKK -3,637 | DKK 13.8558 | DKK 14.5343 |
| 2025-03-11 (Tuesday) | 5,360 | DKK 77,904 | DKK 77,904 | 0 | DKK 1,008 | DKK 14.5343 | DKK 14.3463 |
| 2025-03-10 (Monday) | 5,360 | DKK 76,896 | DKK 76,896 | 0 | DKK 1,761 | DKK 14.3463 | DKK 14.0177 |
| 2025-03-07 (Friday) | 5,360 | DKK 75,135 | DKK 75,135 | 0 | DKK 868 | DKK 14.0177 | DKK 13.8558 |
| 2025-03-05 (Wednesday) | 5,360 | DKK 74,267 | DKK 74,267 | 0 | DKK 4,580 | DKK 13.8558 | DKK 13.0013 |
| 2025-03-04 (Tuesday) | 5,360 | DKK 69,687 | DKK 69,687 | 0 | DKK -743 | DKK 13.0013 | DKK 13.1399 |
| 2025-03-03 (Monday) | 5,360 | DKK 70,430 | DKK 70,430 | 0 | DKK -2,448 | DKK 13.1399 | DKK 13.5966 |
| 2025-02-28 (Friday) | 5,360 | DKK 72,878 | DKK 72,878 | 0 | DKK -680 | DKK 13.5966 | DKK 13.7235 |
| 2025-02-27 (Thursday) | 5,360 | DKK 73,558 | DKK 73,558 | 0 | DKK -1,216 | DKK 13.7235 | DKK 13.9504 |
| 2025-02-26 (Wednesday) | 5,360 | DKK 74,774 | DKK 74,774 | 0 | DKK 1,194 | DKK 13.9504 | DKK 13.7276 |
| 2025-02-25 (Tuesday) | 5,360 | DKK 73,580 | DKK 73,580 | 0 | DKK 2,450 | DKK 13.7276 | DKK 13.2705 |
| 2025-02-24 (Monday) | 5,360 | DKK 71,130 | DKK 71,130 | 0 | DKK 705 | DKK 13.2705 | DKK 13.139 |
| 2025-02-21 (Friday) | 5,360 | DKK 70,425 | DKK 70,425 | 0 | DKK 161 | DKK 13.139 | DKK 13.109 |
| 2025-02-20 (Thursday) | 5,360 | DKK 70,264 | DKK 70,264 | 0 | DKK 429 | DKK 13.109 | DKK 13.0289 |
| 2025-02-19 (Wednesday) | 5,360 | DKK 69,835 | DKK 69,835 | 0 | DKK -864 | DKK 13.0289 | DKK 13.1901 |
| 2025-02-18 (Tuesday) | 5,360 | DKK 70,699 | DKK 70,699 | 0 | DKK 1,126 | DKK 13.1901 | DKK 12.98 |
| 2025-02-17 (Monday) | 5,360 | DKK 69,573 | DKK 69,573 | 0 | DKK -1,699 | DKK 12.98 | DKK 13.297 |
| 2025-02-14 (Friday) | 5,360 | DKK 71,272 | DKK 71,272 | 0 | DKK -845 | DKK 13.297 | DKK 13.4547 |
| 2025-02-13 (Thursday) | 5,360 | DKK 72,117 | DKK 72,117 | 0 | DKK -248 | DKK 13.4547 | DKK 13.5009 |
| 2025-02-12 (Wednesday) | 5,360 | DKK 72,365 | DKK 72,365 | 0 | DKK -1,693 | DKK 13.5009 | DKK 13.8168 |
| 2025-02-11 (Tuesday) | 5,360 | DKK 74,058 | DKK 74,058 | 0 | DKK -323 | DKK 13.8168 | DKK 13.8771 |
| 2025-02-10 (Monday) | 5,360 | DKK 74,381 | DKK 74,381 | 0 | DKK -1,599 | DKK 13.8771 | DKK 14.1754 |
| 2025-02-07 (Friday) | 5,360 | DKK 75,980 | DKK 75,980 | 0 | DKK -900 | DKK 14.1754 | DKK 14.3433 |
| 2025-02-06 (Thursday) | 5,360 | DKK 76,880 | DKK 76,880 | 0 | DKK -1,800 | DKK 14.3433 | DKK 14.6791 |
| 2025-02-05 (Wednesday) | 5,360 | DKK 78,680 | DKK 78,680 | 0 | DKK 6,069 | DKK 14.6791 | DKK 13.5468 |
| 2025-02-04 (Tuesday) | 5,360 | DKK 72,611 | DKK 72,611 | 0 | DKK 2,583 | DKK 13.5468 | DKK 13.0649 |
| 2025-02-03 (Monday) | 5,360 | DKK 70,028 | DKK 70,028 | 0 | DKK -1,040 | DKK 13.0649 | DKK 13.259 |
| 2025-01-31 (Friday) | 5,360 | DKK 71,068 | DKK 71,068 | 0 | DKK -1,734 | DKK 13.259 | DKK 13.5825 |
| 2025-01-30 (Thursday) | 5,360 | DKK 72,802 | DKK 72,802 | 0 | DKK 2,445 | DKK 13.5825 | DKK 13.1263 |
| 2025-01-29 (Wednesday) | 5,360 | DKK 70,357 | DKK 70,357 | 0 | DKK 2,865 | DKK 13.1263 | DKK 12.5918 |
| 2025-01-28 (Tuesday) | 5,360 | DKK 67,492 | DKK 67,492 | 0 | DKK -715 | DKK 12.5918 | DKK 12.7252 |
| 2025-01-27 (Monday) | 5,360 | DKK 68,207 | DKK 68,207 | 0 | DKK -1,226 | DKK 12.7252 | DKK 12.9539 |
| 2025-01-24 (Friday) | 5,360 | DKK 69,433 | DKK 69,433 | 0 | DKK 1,092 | DKK 12.9539 | DKK 12.7502 |
| 2025-01-23 (Thursday) | 5,360 | DKK 68,341 | DKK 68,341 | 0 | DKK 1,811 | DKK 12.7502 | DKK 12.4123 |
| 2025-01-22 (Wednesday) | 5,360 | DKK 66,530 | DKK 66,530 | ||||
| 2025-01-21 (Tuesday) | 5,360 | DKK 68,405 | DKK 68,405 | ||||
| 2025-01-20 (Monday) | 5,360 | DKK 70,016 | DKK 70,016 | ||||
| 2025-01-17 (Friday) | 5,360 | DKK 68,557 | DKK 68,557 | ||||
| 2025-01-16 (Thursday) | 5,360 | DKK 68,166 | DKK 68,166 | ||||
| 2025-01-15 (Wednesday) | 5,360 | DKK 71,288 | DKK 71,288 | ||||
| 2025-01-14 (Tuesday) | 5,360 | DKK 67,997 | DKK 67,997 | ||||
| 2025-01-13 (Monday) | 5,360 | DKK 68,642 | DKK 68,642 | ||||
| 2025-01-10 (Friday) | 5,360 | DKK 67,158 | DKK 67,158 | ||||
| 2025-01-09 (Thursday) | 5,360 | DKK 69,544 | DKK 69,544 | ||||
| 2025-01-09 (Thursday) | 5,360 | DKK 69,544 | DKK 69,544 | ||||
| 2025-01-09 (Thursday) | 5,360 | DKK 69,544 | DKK 69,544 | ||||
| 2025-01-08 (Wednesday) | 5,360 | DKK 69,480 | DKK 69,480 | ||||
| 2025-01-08 (Wednesday) | 5,360 | DKK 69,480 | DKK 69,480 | ||||
| 2025-01-08 (Wednesday) | 5,360 | DKK 69,480 | DKK 69,480 | ||||
| 2025-01-02 (Thursday) | 5,360 | DKK 75,236 | DKK 75,236 | -2,049 | DKK -21,980 | DKK 14.0366 | DKK 13.1213 |
| 2024-12-30 (Monday) | 5,360 | DKK 70,486 | DKK 70,486 | ||||
| 2024-12-06 (Friday) | 7,409 | DKK 97,216 | DKK 97,216 | 0 | DKK 590 | DKK 13.1213 | DKK 13.0417 |
| 2024-12-05 (Thursday) | 7,409 | DKK 96,626 | DKK 96,626 | 0 | DKK 1,331 | DKK 13.0417 | DKK 12.8621 |
| 2024-12-04 (Wednesday) | 7,409 | DKK 95,295 | DKK 95,295 | 0 | DKK -11,644 | DKK 12.8621 | DKK 14.4337 |
| 2024-12-03 (Tuesday) | 7,409 | DKK 106,939 | DKK 106,939 | 0 | DKK -2,725 | DKK 14.4337 | DKK 14.8015 |
| 2024-12-02 (Monday) | 7,409 | DKK 109,664 | DKK 109,664 | -818 | DKK -11,350 | DKK 14.8015 | DKK 14.7094 |
| 2024-11-29 (Friday) | 8,227 | DKK 121,014 | DKK 121,014 | 0 | DKK 1,984 | DKK 14.7094 | DKK 14.4682 |
| 2024-11-28 (Thursday) | 8,227 | DKK 119,030 | DKK 119,030 | 0 | DKK 4,597 | DKK 14.4682 | DKK 13.9094 |
| 2024-11-27 (Wednesday) | 8,227 | DKK 114,433 | DKK 114,433 | 0 | DKK 3,535 | DKK 13.9094 | DKK 13.4798 |
| 2024-11-26 (Tuesday) | 8,227 | DKK 110,898 | DKK 110,898 | 0 | DKK -3,814 | DKK 13.4798 | DKK 13.9434 |
| 2024-11-25 (Monday) | 8,227 | DKK 114,712 | DKK 114,712 | -407 | DKK -455 | DKK 13.9434 | DKK 13.3388 |
| 2024-11-22 (Friday) | 8,634 | DKK 115,167 | DKK 115,167 | 0 | DKK 264 | DKK 13.3388 | DKK 13.3082 |
| 2024-11-21 (Thursday) | 8,634 | DKK 114,903 | DKK 114,903 | 0 | DKK -2,000 | DKK 13.3082 | DKK 13.5398 |
| 2024-11-20 (Wednesday) | 8,634 | DKK 116,903 | DKK 116,903 | 0 | DKK 2,742 | DKK 13.5398 | DKK 13.2223 |
| 2024-11-19 (Tuesday) | 8,634 | DKK 114,161 | DKK 114,161 | 0 | DKK -1,931 | DKK 13.2223 | DKK 13.4459 |
| 2024-11-18 (Monday) | 8,634 | DKK 116,092 | DKK 116,092 | 0 | DKK 906 | DKK 13.4459 | DKK 13.341 |
| 2024-11-12 (Tuesday) | 8,634 | DKK 115,186 | DKK 115,186 | 0 | DKK -5,817 | DKK 13.341 | DKK 14.0147 |
| 2024-11-08 (Friday) | 8,634 | DKK 121,003 | DKK 121,003 | -845 | DKK -15,611 | DKK 14.0147 | DKK 14.4123 |
| 2024-11-07 (Thursday) | 9,479 | DKK 136,614 | DKK 136,614 | 0 | DKK 4,338 | DKK 14.4123 | DKK 13.9546 |
| 2024-11-06 (Wednesday) | 9,479 | DKK 132,276 | DKK 132,276 | 0 | DKK -19,399 | DKK 13.9546 | DKK 16.0012 |
| 2024-11-05 (Tuesday) | 9,479 | DKK 151,675 | DKK 151,675 | 0 | DKK -21,124 | DKK 16.0012 | DKK 18.2297 |
| 2024-11-04 (Monday) | 9,479 | DKK 172,799 | DKK 172,799 | 0 | DKK 4,188 | DKK 18.2297 | DKK 17.7878 |
| 2024-11-01 (Friday) | 9,479 | DKK 168,611 | DKK 168,611 | 0 | DKK 4,535 | DKK 17.7878 | DKK 17.3094 |
| 2024-10-31 (Thursday) | 9,479 | DKK 164,076 | DKK 164,076 | 0 | DKK -552 | DKK 17.3094 | DKK 17.3677 |
| 2024-10-30 (Wednesday) | 9,479 | DKK 164,628 | DKK 164,628 | 0 | DKK 1,306 | DKK 17.3677 | DKK 17.2299 |
| 2024-10-29 (Tuesday) | 9,479 | DKK 163,322 | DKK 163,322 | 0 | DKK -4,888 | DKK 17.2299 | DKK 17.7455 |
| 2024-10-28 (Monday) | 9,479 | DKK 168,210 | DKK 168,210 | 0 | DKK 318 | DKK 17.7455 | DKK 17.712 |
| 2024-10-25 (Friday) | 9,479 | DKK 167,892 | DKK 167,892 | 0 | DKK 1,231 | DKK 17.712 | DKK 17.5821 |
| 2024-10-24 (Thursday) | 9,479 | DKK 166,661 | DKK 166,661 | 0 | DKK 3,999 | DKK 17.5821 | DKK 17.1602 |
| 2024-10-23 (Wednesday) | 9,479 | DKK 162,662 | DKK 162,662 | 0 | DKK -2,445 | DKK 17.1602 | DKK 17.4182 |
| 2024-10-22 (Tuesday) | 9,479 | DKK 165,107 | DKK 165,107 | 0 | DKK 463 | DKK 17.4182 | DKK 17.3693 |
| 2024-10-21 (Monday) | 9,479 | DKK 164,644 | DKK 164,644 | 0 | DKK 69 | DKK 17.3693 | DKK 17.3621 |
| 2024-10-18 (Friday) | 9,479 | DKK 164,575 | DKK 164,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | SELL | -2,049 | 14.037* | 15.17 Profit of 31,083 on sale | |||
| 2024-12-02 | SELL | -818 | 14.802* | 15.46 Profit of 12,648 on sale | |||
| 2024-11-25 | SELL | -407 | 13.943* | 15.79 Profit of 6,425 on sale | |||
| 2024-11-08 | SELL | -845 | 14.015* | 16.95 Profit of 14,322 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.