| Stock Name / Fund | 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 | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-15 (Wednesday) | 82,137 | EUR 14,385,474 | EUR 14,385,474 | ||||
| 2026-07-14 (Tuesday) | 82,137 | EUR 14,663,097 | EUR 14,663,097 | 0 | EUR 146,204 | EUR 178.52 | EUR 176.74 |
| 2026-07-13 (Monday) | 82,137 | EUR 14,516,893 | EUR 14,516,893 | 0 | EUR 200,414 | EUR 176.74 | EUR 174.3 |
| 2026-07-10 (Friday) | 82,137 | EUR 14,316,479 | EUR 14,316,479 | 0 | EUR -318,692 | EUR 174.3 | EUR 178.18 |
| 2026-07-07 (Tuesday) | 82,137 | EUR 14,635,171 | EUR 14,635,171 | 0 | EUR 47,640 | EUR 178.18 | EUR 177.6 |
| 2026-07-06 (Monday) | 82,137 | EUR 14,587,531 | EUR 14,587,531 | 0 | EUR -198,772 | EUR 177.6 | EUR 180.02 |
| 2026-07-02 (Thursday) | 82,137 | EUR 14,786,303 | EUR 14,786,303 | 0 | EUR 553,604 | EUR 180.02 | EUR 173.28 |
| 2026-06-30 (Tuesday) | 82,137 | EUR 14,232,699 | EUR 14,232,699 | 0 | EUR 45,996 | EUR 173.28 | EUR 172.72 |
| 2026-06-29 (Monday) | 82,137 | EUR 14,186,703 | EUR 14,186,703 | 0 | EUR -11,499 | EUR 172.72 | EUR 172.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 542 | 172.860 | 171.020 | 171.204 | EUR 92,793 | 171.91 |
| 2026-06-24 | SELL | -673 | 170.580 | 166.920 | 167.286 | EUR -112,583 | 171.91 Profit of 3,115 on sale |
| 2026-06-08 | BUY | 8,090 | 167.980 | 164.560 | 164.902 | EUR 1,334,057 | 172.06 |
| 2026-06-01 | BUY | 612 | 178.180 | 176.400 | 176.578 | EUR 108,066 | 171.95 |
| 2026-05-29 | BUY | 525 | 183.000 | 178.080 | 178.572 | EUR 93,750 | 171.93 |
| 2026-05-06 | BUY | 3,642 | 182.080 | 179.900 | 180.118 | EUR 655,990 | 171.61 |
| 2026-05-05 | BUY | 364 | 179.960 | 177.260 | 177.530 | EUR 64,621 | 171.58 |
| 2026-04-17 | SELL | -604 | 187.660 | 185.800 | 185.986 | EUR -112,336 | 171.22 Loss of -8,919 on sale |
| 2026-04-02 | BUY | 366 | 181.320 | 177.700 | 178.062 | EUR 65,171 | 170.80 |
| 2026-03-26 | SELL | -602 | 172.700 | 170.320 | 170.558 | EUR -102,676 | 170.73 Profit of 101 on sale |
| 2026-02-27 | BUY | 599 | 180.680 | 177.220 | 177.566 | EUR 106,362 | 170.74 |
| 2026-02-13 | BUY | 986 | 169.740 | 167.140 | 167.400 | EUR 165,056 | 170.72 |
| 2026-01-13 | SELL | -598 | 159.080 | 157.260 | 157.442 | EUR -94,150 | 171.47 Profit of 8,389 on sale |
| 2026-01-06 | SELL | -598 | 156.760 | 154.860 | 155.050 | EUR -92,720 | 171.74 Profit of 9,979 on sale |
| 2025-12-18 | SELL | -595 | 160.100 | 158.900 | 159.020 | EUR -94,617 | 172.26 Profit of 7,878 on sale |
| 2025-12-15 | BUY | 491 | 160.820 | 159.360 | 159.506 | EUR 78,317 | 172.41 |
| 2025-12-11 | BUY | 668 | 159.260 | 157.440 | 157.622 | EUR 105,291 | 172.52 |
| 2025-11-27 | BUY | 379 | 165.580 | 164.320 | 164.446 | EUR 62,325 | 172.93 |
| 2025-11-26 | BUY | 584 | 165.200 | 163.500 | 163.670 | EUR 95,583 | 172.96 |
| 2025-11-25 | BUY | 584 | 165.420 | 162.860 | 163.116 | EUR 95,260 | 173.00 |
| 2025-11-24 | BUY | 5,362 | 166.920 | 161.820 | 162.330 | EUR 870,413 | 173.03 |
| 2025-11-13 | SELL | -1,617 | 174.280 | 172.820 | 172.966 | EUR -279,686 | 173.18 Profit of 352 on sale |
| 2025-11-07 | SELL | -539 | 169.320 | 166.540 | 166.818 | EUR -89,915 | 173.23 Profit of 3,455 on sale |
| 2025-10-23 | SELL | -1,078 | 172.880 | 173.940 | 173.834 | EUR -187,393 | 173.38 Loss of -493 on sale |
| 2025-10-22 | SELL | -539 | 172.400 | 172.960 | 172.904 | EUR -93,195 | 173.38 Profit of 257 on sale |
| 2025-10-14 | SELL | -2,695 | 171.420 | 172.040 | 171.978 | EUR -463,481 | 173.40 Profit of 3,841 on sale |
| 2025-09-24 | SELL | -539 | 173.320 | 175.040 | 174.868 | EUR -94,254 | 173.37 Loss of -805 on sale |
| 2025-08-20 | SELL | -538 | 185.000 | 185.140 | 185.126 | EUR -99,598 | 173.20 Loss of -6,417 on sale |
| 2025-08-05 | SELL | -5,896 | 173.000 | 173.220 | 173.198 | EUR -1,021,175 | 173.12 Loss of -483 on sale |
| 2025-08-04 | SELL | -536 | 172.240 | 172.840 | 172.780 | EUR -92,610 | 173.12 Profit of 183 on sale |
| 2025-07-29 | SELL | -536 | 175.320 | 177.940 | 177.678 | EUR -95,235 | 173.12 Loss of -2,443 on sale |
| 2025-07-21 | SELL | -1,072 | 172.140 | 172.940 | 172.860 | EUR -185,306 | 173.15 Profit of 314 on sale |
| 2025-07-17 | SELL | -536 | 173.980 | 174.720 | 174.646 | EUR -93,610 | 173.15 Loss of -799 on sale |
| 2025-07-16 | SELL | -2,680 | 173.140 | 173.980 | 173.896 | EUR -466,041 | 173.15 Loss of -1,986 on sale |
| 2025-07-15 | SELL | -536 | 173.800 | 175.120 | 174.988 | EUR -93,794 | 173.15 Loss of -985 on sale |
| 2025-07-09 | SELL | -536 | 176.920 | 177.380 | 177.334 | EUR -95,051 | 173.09 Loss of -2,277 on sale |
| 2025-07-07 | SELL | -536 | 175.400 | 175.740 | 175.706 | EUR -94,178 | 173.06 Loss of -1,418 on sale |
| 2025-07-02 | SELL | -2,685 | 175.880 | 176.800 | 176.708 | EUR -474,461 | 173.01 Loss of -9,922 on sale |
| 2025-06-27 | SELL | -5,370 | 176.580 | 176.580 | 176.580 | EUR -948,235 | 172.96 Loss of -19,442 on sale |
| 2025-06-25 | SELL | -537 | 174.380 | 177.240 | 176.954 | EUR -95,024 | 172.94 Loss of -2,154 on sale |
| 2025-06-23 | SELL | -1,082 | 174.600 | 176.960 | 176.724 | EUR -191,215 | 172.91 Loss of -4,126 on sale |
| 2025-06-18 | SELL | -1,072 | 181.140 | 182.520 | 182.382 | EUR -195,514 | 172.78 Loss of -10,292 on sale |
| 2025-06-17 | SELL | -1,072 | 182.240 | 182.920 | 182.852 | EUR -196,017 | 172.72 Loss of -10,863 on sale |
| 2025-06-13 | SELL | -536 | 182.800 | 183.780 | 183.682 | EUR -98,454 | 172.58 Loss of -5,952 on sale |
| 2025-06-10 | SELL | -537 | 183.820 | 183.820 | 183.820 | EUR -98,711 | 172.34 Loss of -6,165 on sale |
| 2025-05-30 | BUY | 15,556 | 182.400 | 183.580 | 183.462 | EUR 2,853,935 | 171.79 |
| 2025-05-21 | BUY | 456 | 185.600 | 186.120 | 186.068 | EUR 84,847 | 171.12 |
| 2025-05-06 | BUY | 455 | 183.480 | 184.920 | 184.776 | EUR 84,073 | 169.96 |
| 2025-04-29 | BUY | 455 | 178.820 | 179.260 | 179.216 | EUR 81,543 | 169.44 |
| 2025-04-28 | BUY | 455 | 178.200 | 179.680 | 179.532 | EUR 81,687 | 169.36 |
| 2025-04-25 | BUY | 519 | 178.440 | 179.740 | 179.610 | EUR 93,218 | 169.28 |
| 2025-04-24 | BUY | 906 | 178.580 | 179.480 | 179.390 | EUR 162,527 | 169.20 |
| 2025-04-23 | BUY | 906 | 174.700 | 176.640 | 176.446 | EUR 159,860 | 169.15 |
| 2025-04-22 | BUY | 906 | 174.880 | 175.360 | 175.312 | EUR 158,833 | 169.10 |
| 2025-04-15 | BUY | 906 | 174.260 | 174.700 | 174.656 | EUR 158,238 | 168.88 |
| 2025-04-14 | BUY | 2,265 | 170.600 | 171.460 | 171.374 | EUR 388,162 | 168.86 |
| 2025-04-10 | SELL | -453 | 167.000 | 171.380 | 170.942 | EUR -77,437 | 168.89 Loss of -931 on sale |
| 2025-04-09 | BUY | 3,164 | 160.720 | 164.180 | 163.834 | EUR 518,371 | 168.97 |
| 2025-04-04 | BUY | 8,600 | 173.200 | 178.140 | 177.646 | EUR 1,527,756 | 169.04 |
| 2025-04-02 | BUY | 2,285 | 178.120 | 178.220 | 178.210 | EUR 407,210 | 168.95 |
| 2025-04-01 | BUY | 1,816 | 177.120 | 177.560 | 177.516 | EUR 322,369 | 168.86 |
| 2025-03-24 | BUY | 454 | 177.340 | 179.860 | 179.608 | EUR 81,542 | 168.33 |
| 2025-02-26 | BUY | 453 | 175.940 | 176.620 | 176.552 | EUR 79,978 | 165.87 |
| 2025-02-25 | BUY | 376 | 175.500 | 175.720 | 175.698 | EUR 66,062 | 165.73 |
| 2025-02-14 | BUY | 453 | 174.100 | 174.840 | 174.766 | EUR 79,169 | 164.80 |
| 2025-01-23 | BUY | 396 | 161.720 | 162.660 | 162.566 | EUR 64,376 | 163.70 |
| 2025-01-02 | SELL | -1,804 | 155.860 | 156.760 | 156.670 | EUR -282,633 | 163.86 Profit of 12,970 on sale |
| 2024-11-04 | BUY | 449 | 165.100 | 166.640 | 166.486 | EUR 74,752 | 168.32 |
| 2024-11-04 | BUY | 449 | 165.100 | 166.640 | 166.486 | EUR 74,752 | 168.32 |
| 2024-10-22 | BUY | 449 | 170.920 | 171.600 | 171.532 | EUR 77,018 | 171.88 |
| 2024-10-22 | BUY | 449 | 170.920 | 171.600 | 171.532 | EUR 77,018 | 171.88 |
* (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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