| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 19,382 | EUR 12,336,643 | EUR 12,336,643 | 0 | EUR 201,573 | EUR 636.5 | EUR 626.1 |
| 2025-12-15 (Monday) | 19,382 | EUR 12,135,070 | EUR 12,135,070 | 0 | EUR 31,011 | EUR 626.1 | EUR 624.5 |
| 2025-12-12 (Friday) | 19,382 | EUR 12,104,059 | EUR 12,104,059 | 0 | EUR -13,567 | EUR 624.5 | EUR 625.2 |
| 2025-12-11 (Thursday) | 19,382 | EUR 12,117,626 | EUR 12,117,626 | 0 | EUR 124,044 | EUR 625.2 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 19,382 | EUR 11,993,582 | EUR 11,993,582 | 0 | EUR 48,455 | EUR 618.8 | EUR 616.3 |
| 2025-12-09 (Tuesday) | 19,382 | EUR 11,945,127 | EUR 11,945,127 | 0 | EUR -172,499 | EUR 616.3 | EUR 625.2 |
| 2025-12-08 (Monday) | 19,382 | EUR 12,117,626 | EUR 12,117,626 | 0 | EUR -56,208 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 19,382 | EUR 12,173,834 | EUR 12,173,834 | 0 | EUR -96,910 | EUR 628.1 | EUR 633.1 |
| 2025-12-04 (Thursday) | 19,382 | EUR 12,270,744 | EUR 12,270,744 | 0 | EUR 54,269 | EUR 633.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 19,382 | EUR 12,216,475 | EUR 12,216,475 | 0 | EUR -114,353 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 19,382 | EUR 12,330,828 | EUR 12,330,828 | 0 | EUR -125,983 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 19,382 | EUR 12,456,811 | EUR 12,456,811 | 0 | EUR 139,550 | EUR 642.7 | EUR 635.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,350 | 628.100 | 617.900 | 618.920 | EUR 835,542 | 571.83 |
| 2025-11-24 | SELL | -3,721 | 630.700 | 620.800 | 621.790 | EUR -2,313,681 | 571.39 Loss of -187,549 on sale |
| 2025-11-21 | BUY | 163 | 623.000 | 609.100 | 610.490 | EUR 99,510 | 571.15 |
| 2025-11-20 | BUY | 163 | 626.800 | 611.900 | 613.390 | EUR 99,983 | 570.93 |
| 2025-10-24 | BUY | 162 | 612.500 | 624.200 | 623.030 | EUR 100,931 | 566.44 |
| 2025-10-16 | BUY | 162 | 602.200 | 607.900 | 607.330 | EUR 98,387 | 564.98 |
| 2025-10-02 | BUY | 162 | 542.900 | 544.600 | 544.430 | EUR 88,198 | 565.16 |
| 2025-09-25 | BUY | 324 | 506.800 | 514.200 | 513.460 | EUR 166,361 | 566.44 |
| 2025-09-24 | BUY | 883 | 509.100 | 521.600 | 520.350 | EUR 459,469 | 566.75 |
| 2025-07-09 | SELL | -644 | 487.850 | 489.600 | 489.425 | EUR -315,190 | 575.75 Profit of 55,594 on sale |
| 2025-06-24 | SELL | -161 | 453.550 | 467.200 | 465.835 | EUR -74,999 | 582.08 Profit of 18,715 on sale |
| 2025-06-04 | SELL | -966 | 476.650 | 479.300 | 479.035 | EUR -462,748 | 593.62 Profit of 110,691 on sale |
| 2025-05-30 | SELL | -1,402 | 478.250 | 483.500 | 482.975 | EUR -677,131 | 596.15 Profit of 158,675 on sale |
| 2025-05-27 | BUY | 171 | 481.900 | 485.000 | 484.690 | EUR 82,882 | 598.66 |
| 2025-05-13 | BUY | 171 | 536.900 | 541.100 | 540.680 | EUR 92,456 | 605.55 |
| 2025-05-08 | BUY | 153 | 487.300 | 496.700 | 495.760 | EUR 75,851 | 607.99 |
| 2025-04-15 | BUY | 170 | 488.650 | 502.400 | 501.025 | EUR 85,174 | 626.60 |
| 2025-04-11 | BUY | 170 | 524.400 | 532.000 | 531.240 | EUR 90,311 | 628.49 |
| 2025-04-09 | BUY | 510 | 498.400 | 510.600 | 509.380 | EUR 259,784 | 630.77 |
| 2025-04-08 | BUY | 684 | 519.800 | 526.800 | 526.100 | EUR 359,852 | 631.86 |
| 2025-04-04 | BUY | 338 | 530.000 | 547.900 | 546.110 | EUR 184,585 | 634.12 |
| 2025-03-03 | BUY | 338 | 690.800 | 700.900 | 699.890 | EUR 236,563 | 640.47 |
| 2024-11-25 | SELL | -2,797 | 592.500 | 600.100 | 599.340 | EUR -1,676,354 | 608.11 Profit of 24,524 on sale |
| 2024-11-25 | SELL | -2,797 | 592.500 | 600.100 | 599.340 | EUR -1,676,354 | 608.11 Profit of 24,524 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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