| Stock Name | iShares Edge MSCI Europe Min Volatility UCITS |
| Issuer | Blackrock |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,955 | EUR 768,818 | EUR 768,818 | 0 | EUR 8,027 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 4,955 | EUR 760,791 | EUR 760,791 | 0 | EUR -3,369 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 4,955 | EUR 764,160 | EUR 764,160 | 0 | EUR 10,604 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 4,955 | EUR 753,556 | EUR 753,556 | 0 | EUR 7,729 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 4,955 | EUR 745,827 | EUR 745,827 | 0 | EUR 14,667 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 4,955 | EUR 731,160 | EUR 731,160 | 0 | EUR 11,991 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 4,955 | EUR 719,169 | EUR 719,169 | 0 | EUR 28,541 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 4,955 | EUR 690,628 | EUR 690,628 | 0 | EUR 13,279 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 4,955 | EUR 677,349 | EUR 677,349 | 0 | EUR -8,027 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 4,955 | EUR 685,376 | EUR 685,376 | -2,239 | EUR -306,964 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 7,194 | EUR 992,340 | EUR 992,340 | 0 | EUR -11,223 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 7,194 | EUR 1,003,563 | EUR 1,003,563 | 0 | EUR 11,942 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 7,194 | EUR 991,621 | EUR 991,621 | 0 | EUR 4,173 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 7,194 | EUR 987,448 | EUR 987,448 | 0 | EUR -9,209 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 7,194 | EUR 996,657 | EUR 996,657 | 0 | EUR -11,366 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 7,194 | EUR 1,008,023 | EUR 1,008,023 | 0 | EUR -15,683 | EUR 140.12 | EUR 142.3 |
| 2024-11-08 (Friday) | 7,194 | EUR 1,023,706 | EUR 1,023,706 | 0 | EUR -15,108 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 7,194 | EUR 1,038,814 | EUR 1,038,814 | 0 | EUR 14,676 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 7,194 | EUR 1,024,138 | EUR 1,024,138 | 0 | EUR 3,885 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 7,194 | EUR 1,020,253 | EUR 1,020,253 | 0 | EUR 11,079 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 7,194 | EUR 1,009,174 | EUR 1,009,174 | 56 | EUR -1,567 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 7,138 | EUR 1,010,741 | EUR 1,010,741 | 0 | EUR 10,279 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 7,138 | EUR 1,000,462 | EUR 1,000,462 | 0 | EUR 2,998 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 7,138 | EUR 997,464 | EUR 997,464 | 0 | EUR -4,283 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 7,138 | EUR 1,001,747 | EUR 1,001,747 | 0 | EUR 3,284 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 7,138 | EUR 998,463 | EUR 998,463 | 0 | EUR -4,283 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 7,138 | EUR 1,002,746 | EUR 1,002,746 | 0 | EUR -4,569 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 7,138 | EUR 1,007,315 | EUR 1,007,315 | 0 | EUR -428 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 7,138 | EUR 1,007,743 | EUR 1,007,743 | 0 | EUR -428 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 7,138 | EUR 1,008,171 | EUR 1,008,171 | 56 | EUR 24,906 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 7,082 | EUR 983,265 | EUR 983,265 | 0 | EUR -5,099 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 7,082 | EUR 988,364 | EUR 988,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -2,239 | 138.320* | |||
| 2024-11-04 | BUY | 56 | 140.280* | |||
| 2024-10-22 | BUY | 56 | 141.240* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.