| 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 | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 6,051 | EUR 1,167,601 | EUR 1,167,601 | 0 | EUR -19,121 | EUR 192.96 | EUR 196.12 |
| 2025-12-15 (Monday) | 6,051 | EUR 1,186,722 | EUR 1,186,722 | 322 | EUR 75,181 | EUR 196.12 | EUR 194.02 |
| 2025-12-12 (Friday) | 5,729 | EUR 1,111,541 | EUR 1,111,541 | 0 | EUR 4,240 | EUR 194.02 | EUR 193.28 |
| 2025-12-11 (Thursday) | 5,729 | EUR 1,107,301 | EUR 1,107,301 | 0 | EUR -4,010 | EUR 193.28 | EUR 193.98 |
| 2025-12-10 (Wednesday) | 5,729 | EUR 1,111,311 | EUR 1,111,311 | 0 | EUR -8,365 | EUR 193.98 | EUR 195.44 |
| 2025-12-09 (Tuesday) | 5,729 | EUR 1,119,676 | EUR 1,119,676 | 0 | EUR -15,124 | EUR 195.44 | EUR 198.08 |
| 2025-12-08 (Monday) | 5,729 | EUR 1,134,800 | EUR 1,134,800 | 0 | EUR 7,906 | EUR 198.08 | EUR 196.7 |
| 2025-12-05 (Friday) | 5,729 | EUR 1,126,894 | EUR 1,126,894 | 0 | EUR -1,834 | EUR 196.7 | EUR 197.02 |
| 2025-12-04 (Thursday) | 5,729 | EUR 1,128,728 | EUR 1,128,728 | 0 | EUR -6,301 | EUR 197.02 | EUR 198.12 |
| 2025-12-03 (Wednesday) | 5,729 | EUR 1,135,029 | EUR 1,135,029 | 0 | EUR 43,654 | EUR 198.12 | EUR 190.5 |
| 2025-12-02 (Tuesday) | 5,729 | EUR 1,091,375 | EUR 1,091,375 | 0 | EUR -11,916 | EUR 190.5 | EUR 192.58 |
| 2025-12-01 (Monday) | 5,729 | EUR 1,103,291 | EUR 1,103,291 | 0 | EUR -68,003 | EUR 192.58 | EUR 204.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 322 | 197.000 | 194.040 | 194.336 | EUR 62,576 | 169.20 |
| 2025-11-26 | BUY | 49 | 204.850 | 202.350 | 202.600 | EUR 9,927 | 167.66 |
| 2025-11-25 | BUY | 49 | 203.300 | 199.760 | 200.114 | EUR 9,806 | 167.52 |
| 2025-11-24 | BUY | 1,260 | 204.150 | 199.700 | 200.145 | EUR 252,183 | 167.38 |
| 2025-11-13 | SELL | -114 | 213.350 | 208.700 | 209.165 | EUR -23,845 | 166.20 Loss of -4,898 on sale |
| 2025-11-07 | SELL | -38 | 208.950 | 206.100 | 206.385 | EUR -7,843 | 165.41 Loss of -1,557 on sale |
| 2025-10-23 | SELL | -76 | 207.250 | 208.300 | 208.195 | EUR -15,823 | 163.07 Loss of -3,429 on sale |
| 2025-10-22 | SELL | -38 | 205.800 | 210.200 | 209.760 | EUR -7,971 | 162.87 Loss of -1,782 on sale |
| 2025-10-14 | SELL | -190 | 203.300 | 203.300 | 203.300 | EUR -38,627 | 161.67 Loss of -7,910 on sale |
| 2025-09-24 | SELL | -38 | 193.820 | 195.920 | 195.710 | EUR -7,437 | 159.78 Loss of -1,365 on sale |
| 2025-08-20 | SELL | -38 | 179.140 | 183.640 | 183.190 | EUR -6,961 | 158.91 Loss of -923 on sale |
| 2025-08-05 | SELL | -407 | 175.200 | 176.300 | 176.190 | EUR -71,709 | 158.44 Loss of -7,223 on sale |
| 2025-08-04 | SELL | -37 | 172.320 | 172.360 | 172.356 | EUR -6,377 | 158.37 Loss of -518 on sale |
| 2025-07-29 | SELL | -37 | 179.440 | 182.360 | 182.068 | EUR -6,737 | 157.98 Loss of -891 on sale |
| 2025-07-21 | SELL | -74 | 186.020 | 186.340 | 186.308 | EUR -13,787 | 157.16 Loss of -2,157 on sale |
| 2025-07-17 | SELL | -37 | 185.280 | 185.280 | 185.280 | EUR -6,855 | 156.82 Loss of -1,053 on sale |
| 2025-07-16 | SELL | -185 | 181.000 | 182.260 | 182.134 | EUR -33,695 | 156.68 Loss of -4,708 on sale |
| 2025-07-15 | SELL | -37 | 180.140 | 183.800 | 183.434 | EUR -6,787 | 156.54 Loss of -995 on sale |
| 2025-07-09 | SELL | -37 | 182.360 | 182.920 | 182.864 | EUR -6,766 | 155.91 Loss of -997 on sale |
| 2025-07-07 | SELL | -37 | 177.280 | 177.860 | 177.802 | EUR -6,579 | 155.64 Loss of -820 on sale |
| 2025-07-02 | SELL | -185 | 175.180 | 175.960 | 175.882 | EUR -32,538 | 155.26 Loss of -3,815 on sale |
| 2025-06-27 | SELL | -370 | 178.200 | 178.660 | 178.614 | EUR -66,087 | 154.87 Loss of -8,785 on sale |
| 2025-06-25 | SELL | -37 | 171.540 | 172.000 | 171.954 | EUR -6,362 | 154.63 Loss of -641 on sale |
| 2025-06-23 | SELL | -78 | 167.000 | 168.320 | 168.188 | EUR -13,119 | 154.44 Loss of -1,072 on sale |
| 2025-06-18 | SELL | -74 | 162.980 | 166.960 | 166.562 | EUR -12,326 | 154.25 Loss of -911 on sale |
| 2025-06-17 | SELL | -74 | 160.740 | 161.600 | 161.514 | EUR -11,952 | 154.21 Loss of -541 on sale |
| 2025-06-13 | SELL | -37 | 161.580 | 162.320 | 162.246 | EUR -6,003 | 154.11 Loss of -301 on sale |
| 2025-06-10 | SELL | -37 | 163.920 | 166.700 | 166.422 | EUR -6,158 | 153.91 Loss of -463 on sale |
| 2025-05-21 | BUY | 39 | 162.100 | 162.920 | 162.838 | EUR 6,351 | 152.91 |
| 2025-05-06 | BUY | 39 | 156.640 | 159.200 | 158.944 | EUR 6,199 | 152.34 |
| 2025-04-29 | BUY | 39 | 143.980 | 146.120 | 145.906 | EUR 5,690 | 152.43 |
| 2025-04-28 | BUY | 39 | 144.320 | 145.980 | 145.814 | EUR 5,687 | 152.50 |
| 2025-04-24 | BUY | 78 | 137.260 | 139.300 | 139.096 | EUR 10,849 | 152.75 |
| 2025-04-23 | BUY | 78 | 138.840 | 141.500 | 141.234 | EUR 11,016 | 152.87 |
| 2025-04-22 | BUY | 78 | 133.060 | 133.820 | 133.744 | EUR 10,432 | 153.05 |
| 2025-04-15 | BUY | 78 | 140.940 | 141.520 | 141.462 | EUR 11,034 | 153.76 |
| 2025-04-14 | BUY | 195 | 139.260 | 139.840 | 139.782 | EUR 27,257 | 153.90 |
| 2025-04-10 | SELL | -39 | 139.460 | 150.280 | 149.198 | EUR -5,819 | 154.23 Profit of 196 on sale |
| 2025-04-09 | BUY | 273 | 133.480 | 138.020 | 137.566 | EUR 37,556 | 154.43 |
| 2025-04-04 | BUY | 722 | 146.900 | 157.280 | 156.242 | EUR 112,807 | 154.84 |
| 2025-04-02 | BUY | 190 | 162.740 | 167.720 | 167.222 | EUR 31,772 | 154.75 |
| 2025-04-01 | BUY | 152 | 168.060 | 168.060 | 168.060 | EUR 25,545 | 154.62 |
| 2025-03-24 | BUY | 38 | 167.220 | 169.280 | 169.074 | EUR 6,425 | 153.72 |
| 2025-02-26 | BUY | 38 | 167.520 | 168.240 | 168.168 | EUR 6,390 | 150.43 |
| 2025-02-25 | BUY | 32 | 164.100 | 166.440 | 166.206 | EUR 5,319 | 150.24 |
| 2025-02-14 | BUY | 38 | 168.520 | 169.840 | 169.708 | EUR 6,449 | 148.42 |
| 2025-01-02 | SELL | -152 | 160.140 | 160.500 | 160.464 | EUR -24,391 | 141.91 Loss of -2,820 on sale |
| 2024-11-25 | SELL | -2,239 | 138.320 | 140.440 | 140.228 | EUR -313,970 | 140.67 Profit of 980 on sale |
| 2024-11-25 | SELL | -2,239 | 138.320 | 140.440 | 140.228 | EUR -313,970 | 140.67 Profit of 980 on sale |
| 2024-11-04 | BUY | 56 | 140.280 | 141.640 | 141.504 | EUR 7,924 | 140.54 |
| 2024-11-04 | BUY | 56 | 140.280 | 141.640 | 141.504 | EUR 7,924 | 140.54 |
| 2024-10-22 | BUY | 56 | 141.240 | 142.300 | 142.194 | EUR 7,963 | 138.84 |
| 2024-10-22 | BUY | 56 | 141.240 | 142.300 | 142.194 | EUR 7,963 | 138.84 |
* (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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