| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 570,814 | EUR 6,875,455 | EUR 6,875,455 | 0 | EUR 51,374 | EUR 12.045 | EUR 11.955 |
| 2024-12-05 (Thursday) | 570,814 | EUR 6,824,081 | EUR 6,824,081 | 0 | EUR 14,270 | EUR 11.955 | EUR 11.93 |
| 2024-12-04 (Wednesday) | 570,814 | EUR 6,809,811 | EUR 6,809,811 | 0 | EUR -62,790 | EUR 11.93 | EUR 12.04 |
| 2024-12-03 (Tuesday) | 570,814 | EUR 6,872,601 | EUR 6,872,601 | 0 | EUR -142,703 | EUR 12.04 | EUR 12.29 |
| 2024-12-02 (Monday) | 570,814 | EUR 7,015,304 | EUR 7,015,304 | 0 | EUR 59,935 | EUR 12.29 | EUR 12.185 |
| 2024-11-29 (Friday) | 570,814 | EUR 6,955,369 | EUR 6,955,369 | 0 | EUR 45,666 | EUR 12.185 | EUR 12.105 |
| 2024-11-28 (Thursday) | 570,814 | EUR 6,909,703 | EUR 6,909,703 | 0 | EUR 94,184 | EUR 12.105 | EUR 11.94 |
| 2024-11-27 (Wednesday) | 570,814 | EUR 6,815,519 | EUR 6,815,519 | 0 | EUR -68,498 | EUR 11.94 | EUR 12.06 |
| 2024-11-26 (Tuesday) | 570,814 | EUR 6,884,017 | EUR 6,884,017 | 0 | EUR -31,395 | EUR 12.06 | EUR 12.115 |
| 2024-11-26 (Tuesday) | 570,814 | EUR 6,884,017 | EUR 6,884,017 | 0 | EUR -31,395 | EUR 12.06 | EUR 12.115 |
| 2024-11-25 (Monday) | 570,814 | EUR 6,915,412 | EUR 6,915,412 | 158,566 | EUR 1,954,007 | EUR 12.115 | EUR 12.035 |
| 2024-11-25 (Monday) | 570,814 | EUR 6,915,412 | EUR 6,915,412 | 158,566 | EUR 1,954,007 | EUR 12.115 | EUR 12.035 |
| 2024-11-22 (Friday) | 412,248 | EUR 4,961,405 | EUR 4,961,405 | 0 | EUR 171,083 | EUR 12.035 | EUR 11.62 |
| 2024-11-21 (Thursday) | 412,248 | EUR 4,790,322 | EUR 4,790,322 | 0 | EUR 18,551 | EUR 11.62 | EUR 11.575 |
| 2024-11-20 (Wednesday) | 412,248 | EUR 4,771,771 | EUR 4,771,771 | 0 | EUR -35,041 | EUR 11.575 | EUR 11.66 |
| 2024-11-19 (Tuesday) | 412,248 | EUR 4,806,812 | EUR 4,806,812 | 0 | EUR 37,103 | EUR 11.66 | EUR 11.57 |
| 2024-11-18 (Monday) | 412,248 | EUR 4,769,709 | EUR 4,769,709 | 0 | EUR -105,124 | EUR 11.57 | EUR 11.825 |
| 2024-11-12 (Tuesday) | 412,248 | EUR 4,874,833 | EUR 4,874,833 | 0 | EUR -35,041 | EUR 11.825 | EUR 11.91 |
| 2024-11-12 (Tuesday) | 412,248 | EUR 4,874,833 | EUR 4,874,833 | 0 | EUR -35,041 | EUR 11.825 | EUR 11.91 |
| 2024-11-08 (Friday) | 412,248 | EUR 4,909,874 | EUR 4,909,874 | 0 | EUR -35,041 | EUR 11.91 | EUR 11.995 |
| 2024-11-08 (Friday) | 412,248 | EUR 4,909,874 | EUR 4,909,874 | 0 | EUR -35,041 | EUR 11.91 | EUR 11.995 |
| 2024-11-07 (Thursday) | 412,248 | EUR 4,944,915 | EUR 4,944,915 | 0 | EUR -86,572 | EUR 11.995 | EUR 12.205 |
| 2024-11-07 (Thursday) | 412,248 | EUR 4,944,915 | EUR 4,944,915 | 0 | EUR -86,572 | EUR 11.995 | EUR 12.205 |
| 2024-11-06 (Wednesday) | 412,248 | EUR 5,031,487 | EUR 5,031,487 | 0 | EUR -61,837 | EUR 12.205 | EUR 12.355 |
| 2024-11-06 (Wednesday) | 412,248 | EUR 5,031,487 | EUR 5,031,487 | 0 | EUR -61,837 | EUR 12.205 | EUR 12.355 |
| 2024-11-05 (Tuesday) | 412,248 | EUR 5,093,324 | EUR 5,093,324 | 0 | EUR -14,429 | EUR 12.355 | EUR 12.39 |
| 2024-11-05 (Tuesday) | 412,248 | EUR 5,093,324 | EUR 5,093,324 | 0 | EUR -14,429 | EUR 12.355 | EUR 12.39 |
| 2024-11-04 (Monday) | 412,248 | EUR 5,107,753 | EUR 5,107,753 | 3,165 | EUR 8,533 | EUR 12.39 | EUR 12.465 |
| 2024-11-04 (Monday) | 412,248 | EUR 5,107,753 | EUR 5,107,753 | 3,165 | EUR 8,533 | EUR 12.39 | EUR 12.465 |
| 2024-11-01 (Friday) | 409,083 | EUR 5,099,220 | EUR 5,099,220 | 0 | EUR 20,455 | EUR 12.465 | EUR 12.415 |
| 2024-11-01 (Friday) | 409,083 | EUR 5,099,220 | EUR 5,099,220 | 0 | EUR 20,455 | EUR 12.465 | EUR 12.415 |
| 2024-10-31 (Thursday) | 409,083 | EUR 5,078,765 | EUR 5,078,765 | 0 | EUR -38,863 | EUR 12.415 | EUR 12.51 |
| 2024-10-31 (Thursday) | 409,083 | EUR 5,078,765 | EUR 5,078,765 | 0 | EUR -38,863 | EUR 12.415 | EUR 12.51 |
| 2024-10-30 (Wednesday) | 409,083 | EUR 5,117,628 | EUR 5,117,628 | 0 | EUR -92,044 | EUR 12.51 | EUR 12.735 |
| 2024-10-30 (Wednesday) | 409,083 | EUR 5,117,628 | EUR 5,117,628 | 0 | EUR -92,044 | EUR 12.51 | EUR 12.735 |
| 2024-10-29 (Tuesday) | 409,083 | EUR 5,209,672 | EUR 5,209,672 | 0 | EUR -47,045 | EUR 12.735 | EUR 12.85 |
| 2024-10-29 (Tuesday) | 409,083 | EUR 5,209,672 | EUR 5,209,672 | 0 | EUR -47,045 | EUR 12.735 | EUR 12.85 |
| 2024-10-28 (Monday) | 409,083 | EUR 5,256,717 | EUR 5,256,717 | 0 | EUR 40,909 | EUR 12.85 | EUR 12.75 |
| 2024-10-28 (Monday) | 409,083 | EUR 5,256,717 | EUR 5,256,717 | 0 | EUR 40,909 | EUR 12.85 | EUR 12.75 |
| 2024-10-25 (Friday) | 409,083 | EUR 5,215,808 | EUR 5,215,808 | 0 | EUR -63,408 | EUR 12.75 | EUR 12.905 |
| 2024-10-25 (Friday) | 409,083 | EUR 5,215,808 | EUR 5,215,808 | 0 | EUR -63,408 | EUR 12.75 | EUR 12.905 |
| 2024-10-24 (Thursday) | 409,083 | EUR 5,279,216 | EUR 5,279,216 | 0 | EUR -8,182 | EUR 12.905 | EUR 12.925 |
| 2024-10-24 (Thursday) | 409,083 | EUR 5,279,216 | EUR 5,279,216 | 0 | EUR -8,182 | EUR 12.905 | EUR 12.925 |
| 2024-10-23 (Wednesday) | 409,083 | EUR 5,287,398 | EUR 5,287,398 | 0 | EUR 59,317 | EUR 12.925 | EUR 12.78 |
| 2024-10-23 (Wednesday) | 409,083 | EUR 5,287,398 | EUR 5,287,398 | 0 | EUR 59,317 | EUR 12.925 | EUR 12.78 |
| 2024-10-22 (Tuesday) | 409,083 | EUR 5,228,081 | EUR 5,228,081 | 3,162 | EUR -32,655 | EUR 12.78 | EUR 12.96 |
| 2024-10-22 (Tuesday) | 409,083 | EUR 5,228,081 | EUR 5,228,081 | 3,162 | EUR -32,655 | EUR 12.78 | EUR 12.96 |
| 2024-10-21 (Monday) | 405,921 | EUR 5,260,736 | EUR 5,260,736 | 0 | EUR -26,385 | EUR 12.96 | EUR 13.025 |
| 2024-10-21 (Monday) | 405,921 | EUR 5,260,736 | EUR 5,260,736 | 0 | EUR -26,385 | EUR 12.96 | EUR 13.025 |
| 2024-10-18 (Friday) | 405,921 | EUR 5,287,121 | EUR 5,287,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 158,566 | 12.115* | |||
| 2024-11-25 | BUY | 158,566 | 12.115* | |||
| 2024-11-04 | BUY | 3,165 | 12.390* | |||
| 2024-11-04 | BUY | 3,165 | 12.390* | |||
| 2024-10-22 | BUY | 3,162 | 12.780* | |||
| 2024-10-22 | BUY | 3,162 | 12.780* |
* (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.