| 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 | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,182 | EUR 2,210,776 | EUR 2,210,776 | 0 | EUR -8,182 | EUR 270.2 | EUR 271.2 |
| 2025-12-10 (Wednesday) | 8,182 | EUR 2,218,958 | EUR 2,218,958 | 0 | EUR -47,456 | EUR 271.2 | EUR 277 |
| 2025-12-09 (Tuesday) | 8,182 | EUR 2,266,414 | EUR 2,266,414 | 0 | EUR 57,274 | EUR 277 | EUR 270 |
| 2025-12-08 (Monday) | 8,182 | EUR 2,209,140 | EUR 2,209,140 | 0 | EUR 3,273 | EUR 270 | EUR 269.6 |
| 2025-12-05 (Friday) | 8,182 | EUR 2,205,867 | EUR 2,205,867 | 0 | EUR -9,819 | EUR 269.6 | EUR 270.8 |
| 2025-12-04 (Thursday) | 8,182 | EUR 2,215,686 | EUR 2,215,686 | 0 | EUR 13,092 | EUR 270.8 | EUR 269.2 |
| 2025-12-03 (Wednesday) | 8,182 | EUR 2,202,594 | EUR 2,202,594 | 0 | EUR -4,910 | EUR 269.2 | EUR 269.8 |
| 2025-12-02 (Tuesday) | 8,182 | EUR 2,207,504 | EUR 2,207,504 | 0 | EUR 34,365 | EUR 269.8 | EUR 265.6 |
| 2025-12-01 (Monday) | 8,182 | EUR 2,173,139 | EUR 2,173,139 | 0 | EUR -40,910 | EUR 265.6 | EUR 270.6 |
| 2025-11-28 (Friday) | 8,182 | EUR 2,214,049 | EUR 2,214,049 | 0 | EUR 9,818 | EUR 270.6 | EUR 269.4 |
| 2025-11-27 (Thursday) | 8,182 | EUR 2,204,231 | EUR 2,204,231 | 0 | EUR 13,091 | EUR 269.4 | EUR 267.8 |
| 2025-11-26 (Wednesday) | 8,182 | EUR 2,191,140 | EUR 2,191,140 | 70 | EUR 52,817 | EUR 267.8 | EUR 263.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 70 | 271.000 | 265.400 | 265.960 | EUR 18,617 | 264.32 |
| 2025-11-25 | BUY | 70 | 268.400 | 261.400 | 262.100 | EUR 18,347 | 264.33 |
| 2025-11-24 | SELL | -1,688 | 267.000 | 260.800 | 261.420 | EUR -441,277 | 264.33 Profit of 4,908 on sale |
| 2025-11-13 | SELL | -255 | 280.400 | 276.200 | 276.620 | EUR -70,538 | 263.97 Loss of -3,227 on sale |
| 2025-11-07 | SELL | -85 | 274.800 | 269.800 | 270.300 | EUR -22,975 | 263.76 Loss of -556 on sale |
| 2025-10-23 | SELL | -170 | 283.800 | 287.200 | 286.860 | EUR -48,766 | 263.04 Loss of -4,049 on sale |
| 2025-10-22 | SELL | -85 | 281.400 | 285.800 | 285.360 | EUR -24,256 | 262.96 Loss of -1,904 on sale |
| 2025-10-14 | SELL | -420 | 276.400 | 276.800 | 276.760 | EUR -116,239 | 262.67 Loss of -5,920 on sale |
| 2025-09-24 | SELL | -85 | 286.600 | 290.400 | 290.020 | EUR -24,652 | 261.53 Loss of -2,421 on sale |
| 2025-08-20 | SELL | -84 | 271.200 | 271.400 | 271.380 | EUR -22,796 | 260.68 Loss of -899 on sale |
| 2025-08-05 | SELL | -935 | 270.400 | 273.600 | 273.280 | EUR -255,517 | 260.41 Loss of -12,030 on sale |
| 2025-08-04 | SELL | -83 | 271.400 | 275.000 | 274.640 | EUR -22,795 | 260.35 Loss of -1,186 on sale |
| 2025-07-29 | SELL | -85 | 273.000 | 276.400 | 276.060 | EUR -23,465 | 260.10 Loss of -1,356 on sale |
| 2025-07-21 | SELL | -170 | 289.600 | 294.200 | 293.740 | EUR -49,936 | 259.65 Loss of -5,796 on sale |
| 2025-07-17 | SELL | -83 | 294.200 | 297.400 | 297.080 | EUR -24,658 | 259.24 Loss of -3,141 on sale |
| 2025-07-16 | SELL | -415 | 295.000 | 303.000 | 302.200 | EUR -125,413 | 259.03 Loss of -17,916 on sale |
| 2025-07-15 | SELL | -83 | 300.400 | 310.000 | 309.040 | EUR -25,650 | 258.78 Loss of -4,171 on sale |
| 2025-07-09 | SELL | -83 | 294.800 | 298.000 | 297.680 | EUR -24,707 | 257.78 Loss of -3,312 on sale |
| 2025-07-07 | SELL | -83 | 297.000 | 298.800 | 298.620 | EUR -24,785 | 257.32 Loss of -3,428 on sale |
| 2025-07-02 | SELL | -415 | 292.800 | 294.600 | 294.420 | EUR -122,184 | 256.63 Loss of -15,683 on sale |
| 2025-06-27 | SELL | -830 | 298.600 | 302.600 | 302.200 | EUR -250,826 | 255.87 Loss of -38,454 on sale |
| 2025-06-25 | SELL | -83 | 296.600 | 299.200 | 298.940 | EUR -24,812 | 255.31 Loss of -3,621 on sale |
| 2025-06-23 | SELL | -172 | 304.200 | 309.200 | 308.700 | EUR -53,096 | 254.76 Loss of -9,278 on sale |
| 2025-06-18 | SELL | -166 | 305.800 | 307.200 | 307.060 | EUR -50,972 | 253.76 Loss of -8,848 on sale |
| 2025-06-17 | SELL | -166 | 305.000 | 305.200 | 305.180 | EUR -50,660 | 253.42 Loss of -8,592 on sale |
| 2025-06-13 | SELL | -83 | 304.200 | 314.000 | 313.020 | EUR -25,981 | 252.72 Loss of -5,005 on sale |
| 2025-06-10 | SELL | -83 | 298.000 | 308.600 | 307.540 | EUR -25,526 | 251.71 Loss of -4,634 on sale |
| 2025-05-30 | SELL | -6,054 | 318.800 | 323.200 | 322.760 | EUR -1,953,989 | 248.36 Loss of -450,439 on sale |
| 2025-05-21 | BUY | 119 | 311.400 | 313.600 | 313.380 | EUR 37,292 | 244.93 |
| 2025-05-06 | BUY | 118 | 324.600 | 332.200 | 331.440 | EUR 39,110 | 238.88 |
| 2025-04-29 | BUY | 119 | 307.800 | 308.200 | 308.160 | EUR 36,671 | 235.38 |
| 2025-04-28 | BUY | 118 | 297.600 | 301.800 | 301.380 | EUR 35,563 | 234.84 |
| 2025-04-24 | BUY | 238 | 298.200 | 299.200 | 299.100 | EUR 71,186 | 233.71 |
| 2025-04-23 | BUY | 238 | 301.200 | 303.800 | 303.540 | EUR 72,243 | 233.10 |
| 2025-04-22 | BUY | 238 | 300.000 | 305.800 | 305.220 | EUR 72,642 | 232.50 |
| 2025-04-15 | BUY | 238 | 309.800 | 309.800 | 309.800 | EUR 73,732 | 229.02 |
| 2025-04-14 | BUY | 595 | 301.000 | 301.400 | 301.360 | EUR 179,309 | 228.32 |
| 2025-04-10 | SELL | -119 | 290.600 | 310.000 | 308.060 | EUR -36,659 | 227.09 Loss of -9,635 on sale |
| 2025-04-09 | BUY | 826 | 282.200 | 283.400 | 283.280 | EUR 233,989 | 226.55 |
| 2025-04-04 | BUY | 2,248 | 279.800 | 303.600 | 301.220 | EUR 677,143 | 225.01 |
| 2025-04-02 | BUY | 605 | 299.600 | 309.000 | 308.060 | EUR 186,376 | 224.24 |
| 2025-04-01 | BUY | 480 | 306.600 | 311.600 | 311.100 | EUR 149,328 | 223.38 |
| 2025-03-24 | BUY | 120 | 310.600 | 317.200 | 316.540 | EUR 37,985 | 217.50 |
| 2025-02-26 | BUY | 120 | 244.600 | 247.400 | 247.120 | EUR 29,654 | 201.12 |
| 2025-02-25 | BUY | 99 | 243.400 | 246.800 | 246.460 | EUR 24,400 | 200.53 |
| 2025-02-14 | BUY | 120 | 218.800 | 219.400 | 219.340 | EUR 26,321 | 197.05 |
| 2025-01-02 | SELL | -484 | 195.900 | 198.000 | 197.790 | EUR -95,730 | 191.31 Loss of -3,134 on sale |
| 2024-11-25 | SELL | -4,604 | 186.800 | 192.600 | 192.020 | EUR -884,060 | 191.76 Loss of -1,175 on sale |
| 2024-11-25 | SELL | -4,604 | 186.800 | 192.600 | 192.020 | EUR -884,060 | 191.76 Loss of -1,175 on sale |
| 2024-11-04 | BUY | 155 | 184.200 | 186.000 | 185.820 | EUR 28,802 | 189.65 |
| 2024-11-04 | BUY | 155 | 184.200 | 186.000 | 185.820 | EUR 28,802 | 189.65 |
| 2024-10-22 | BUY | 154 | 192.700 | 192.700 | 192.700 | EUR 29,676 | 189.00 |
| 2024-10-22 | BUY | 154 | 192.700 | 192.700 | 192.700 | EUR 29,676 | 189.00 |
* (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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