| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,221 | EUR 882,935 | EUR 882,935 | 0 | EUR -4,933 | EUR 107.4 | EUR 108 |
| 2024-12-05 (Thursday) | 8,221 | EUR 887,868 | EUR 887,868 | 0 | EUR 18,908 | EUR 108 | EUR 105.7 |
| 2024-12-04 (Wednesday) | 8,221 | EUR 868,960 | EUR 868,960 | 0 | EUR 4,111 | EUR 105.7 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 8,221 | EUR 864,849 | EUR 864,849 | 0 | EUR 1,644 | EUR 105.2 | EUR 105 |
| 2024-12-02 (Monday) | 8,221 | EUR 863,205 | EUR 863,205 | 0 | EUR -5,755 | EUR 105 | EUR 105.7 |
| 2024-11-29 (Friday) | 8,221 | EUR 868,960 | EUR 868,960 | 0 | EUR -3,288 | EUR 105.7 | EUR 106.1 |
| 2024-11-28 (Thursday) | 8,221 | EUR 872,248 | EUR 872,248 | 0 | EUR -3,289 | EUR 106.1 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 8,221 | EUR 875,537 | EUR 875,537 | 0 | EUR 9,866 | EUR 106.5 | EUR 105.3 |
| 2024-11-26 (Tuesday) | 8,221 | EUR 865,671 | EUR 865,671 | 0 | EUR -9,043 | EUR 105.3 | EUR 106.4 |
| 2024-11-25 (Monday) | 8,221 | EUR 874,714 | EUR 874,714 | 0 | EUR 10,687 | EUR 106.4 | EUR 105.1 |
| 2024-11-22 (Friday) | 8,221 | EUR 864,027 | EUR 864,027 | 0 | EUR 4,110 | EUR 105.1 | EUR 104.6 |
| 2024-11-21 (Thursday) | 8,221 | EUR 859,917 | EUR 859,917 | 0 | EUR 5,755 | EUR 104.6 | EUR 103.9 |
| 2024-11-20 (Wednesday) | 8,221 | EUR 854,162 | EUR 854,162 | 0 | EUR 822 | EUR 103.9 | EUR 103.8 |
| 2024-11-19 (Tuesday) | 8,221 | EUR 853,340 | EUR 853,340 | 0 | EUR -822 | EUR 103.8 | EUR 103.9 |
| 2024-11-18 (Monday) | 8,221 | EUR 854,162 | EUR 854,162 | 0 | EUR 49,326 | EUR 103.9 | EUR 97.9 |
| 2024-11-12 (Tuesday) | 8,221 | EUR 804,836 | EUR 804,836 | 0 | EUR -16,031 | EUR 97.9 | EUR 99.85 |
| 2024-11-08 (Friday) | 8,221 | EUR 820,867 | EUR 820,867 | 0 | EUR -3,699 | EUR 99.85 | EUR 100.3 |
| 2024-11-07 (Thursday) | 8,221 | EUR 824,566 | EUR 824,566 | 0 | EUR -12,332 | EUR 100.3 | EUR 101.8 |
| 2024-11-06 (Wednesday) | 8,221 | EUR 836,898 | EUR 836,898 | 0 | EUR -5,755 | EUR 101.8 | EUR 102.5 |
| 2024-11-05 (Tuesday) | 8,221 | EUR 842,653 | EUR 842,653 | 0 | EUR 2,467 | EUR 102.5 | EUR 102.2 |
| 2024-11-04 (Monday) | 8,221 | EUR 840,186 | EUR 840,186 | 65 | EUR 8,274 | EUR 102.2 | EUR 102 |
| 2024-11-01 (Friday) | 8,156 | EUR 831,912 | EUR 831,912 | 0 | EUR 4,894 | EUR 102 | EUR 101.4 |
| 2024-10-31 (Thursday) | 8,156 | EUR 827,018 | EUR 827,018 | 0 | EUR -8,972 | EUR 101.4 | EUR 102.5 |
| 2024-10-30 (Wednesday) | 8,156 | EUR 835,990 | EUR 835,990 | 0 | EUR -4,894 | EUR 102.5 | EUR 103.1 |
| 2024-10-29 (Tuesday) | 8,156 | EUR 840,884 | EUR 840,884 | 0 | EUR -6,524 | EUR 103.1 | EUR 103.9 |
| 2024-10-28 (Monday) | 8,156 | EUR 847,408 | EUR 847,408 | 0 | EUR 7,340 | EUR 103.9 | EUR 103 |
| 2024-10-25 (Friday) | 8,156 | EUR 840,068 | EUR 840,068 | 0 | EUR -816 | EUR 103 | EUR 103.1 |
| 2024-10-24 (Thursday) | 8,156 | EUR 840,884 | EUR 840,884 | 0 | EUR 10,603 | EUR 103.1 | EUR 101.8 |
| 2024-10-23 (Wednesday) | 8,156 | EUR 830,281 | EUR 830,281 | 0 | EUR -5,709 | EUR 101.8 | EUR 102.5 |
| 2024-10-22 (Tuesday) | 8,156 | EUR 835,990 | EUR 835,990 | 65 | EUR 7,472 | EUR 102.5 | EUR 102.4 |
| 2024-10-21 (Monday) | 8,091 | EUR 828,518 | EUR 828,518 | 0 | EUR -810 | EUR 102.4 | EUR 102.5 |
| 2024-10-18 (Friday) | 8,091 | EUR 829,328 | EUR 829,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-04 | BUY | 65 | 102.200* | |||
| 2024-10-22 | BUY | 65 | 102.500* |
* (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.