| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 26,423 | EUR 715,006 | EUR 715,006 | -217 | EUR 8,513 | EUR 27.06 | EUR 26.52 |
| 2025-12-17 (Wednesday) | 26,640 | EUR 706,493 | EUR 706,493 | 0 | EUR -3,197 | EUR 26.52 | EUR 26.64 |
| 2025-12-16 (Tuesday) | 26,640 | EUR 709,690 | EUR 709,690 | 0 | EUR 11,722 | EUR 26.64 | EUR 26.2 |
| 2025-12-15 (Monday) | 26,640 | EUR 697,968 | EUR 697,968 | 0 | EUR 8,525 | EUR 26.2 | EUR 25.88 |
| 2025-12-12 (Friday) | 26,640 | EUR 689,443 | EUR 689,443 | 0 | EUR -3,197 | EUR 25.88 | EUR 26 |
| 2025-12-11 (Thursday) | 26,640 | EUR 692,640 | EUR 692,640 | 0 | EUR 5,328 | EUR 26 | EUR 25.8 |
| 2025-12-10 (Wednesday) | 26,640 | EUR 687,312 | EUR 687,312 | 0 | EUR 4,795 | EUR 25.8 | EUR 25.62 |
| 2025-12-09 (Tuesday) | 26,640 | EUR 682,517 | EUR 682,517 | 0 | EUR -19,181 | EUR 25.62 | EUR 26.34 |
| 2025-12-08 (Monday) | 26,640 | EUR 701,698 | EUR 701,698 | 0 | EUR -9,590 | EUR 26.34 | EUR 26.7 |
| 2025-12-05 (Friday) | 26,640 | EUR 711,288 | EUR 711,288 | 0 | EUR -2,664 | EUR 26.7 | EUR 26.8 |
| 2025-12-04 (Thursday) | 26,640 | EUR 713,952 | EUR 713,952 | 0 | EUR 10,123 | EUR 26.8 | EUR 26.42 |
| 2025-12-03 (Wednesday) | 26,640 | EUR 703,829 | EUR 703,829 | 0 | EUR -1,065 | EUR 26.42 | EUR 26.46 |
| 2025-12-02 (Tuesday) | 26,640 | EUR 704,894 | EUR 704,894 | 0 | EUR -8,525 | EUR 26.46 | EUR 26.78 |
| 2025-12-01 (Monday) | 26,640 | EUR 713,419 | EUR 713,419 | 0 | EUR -21,312 | EUR 26.78 | EUR 27.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -217 | 27.060 | 26.580 | 26.628 | EUR -5,778 | 28.34 Profit of 372 on sale |
| 2025-11-26 | BUY | 223 | 27.200 | 26.940 | 26.966 | EUR 6,013 | 28.47 |
| 2025-11-25 | BUY | 223 | 27.300 | 26.800 | 26.850 | EUR 5,988 | 28.47 |
| 2025-11-13 | SELL | -681 | 28.520 | 28.160 | 28.196 | EUR -19,201 | 28.51 Profit of 211 on sale |
| 2025-11-07 | SELL | -227 | 28.400 | 27.540 | 27.626 | EUR -6,271 | 28.51 Profit of 201 on sale |
| 2025-10-23 | SELL | -450 | 28.600 | 28.760 | 28.744 | EUR -12,935 | 28.51 Loss of -106 on sale |
| 2025-10-22 | SELL | -225 | 27.960 | 28.020 | 28.014 | EUR -6,303 | 28.51 Profit of 112 on sale |
| 2025-10-14 | SELL | -1,120 | 26.700 | 26.980 | 26.952 | EUR -30,186 | 28.55 Profit of 1,787 on sale |
| 2025-09-24 | SELL | -224 | 25.740 | 25.860 | 25.848 | EUR -5,790 | 28.65 Profit of 628 on sale |
| 2025-08-20 | SELL | -230 | 27.480 | 27.480 | 27.480 | EUR -6,320 | 28.72 Profit of 286 on sale |
| 2025-08-05 | SELL | -2,365 | 26.840 | 26.940 | 26.930 | EUR -63,689 | 28.76 Profit of 4,339 on sale |
| 2025-08-04 | SELL | -215 | 26.680 | 26.720 | 26.716 | EUR -5,744 | 28.78 Profit of 443 on sale |
| 2025-07-29 | SELL | -215 | 27.120 | 27.320 | 27.300 | EUR -5,869 | 28.82 Profit of 326 on sale |
| 2025-07-21 | SELL | -430 | 27.900 | 28.040 | 28.026 | EUR -12,051 | 28.86 Profit of 357 on sale |
| 2025-07-17 | SELL | -215 | 27.760 | 28.140 | 28.102 | EUR -6,042 | 28.87 Profit of 164 on sale |
| 2025-07-16 | SELL | -1,070 | 27.880 | 28.100 | 28.078 | EUR -30,043 | 28.87 Profit of 850 on sale |
| 2025-07-15 | SELL | -214 | 27.820 | 28.160 | 28.126 | EUR -6,019 | 28.88 Profit of 161 on sale |
| 2025-07-09 | SELL | -214 | 27.900 | 28.200 | 28.170 | EUR -6,028 | 28.90 Profit of 156 on sale |
| 2025-07-07 | SELL | -214 | 28.120 | 28.120 | 28.120 | EUR -6,018 | 28.91 Profit of 169 on sale |
| 2025-07-02 | SELL | -1,070 | 28.000 | 28.280 | 28.252 | EUR -30,230 | 28.93 Profit of 722 on sale |
| 2025-06-27 | SELL | -2,140 | 29.440 | 29.520 | 29.512 | EUR -63,156 | 28.93 Loss of -1,246 on sale |
| 2025-06-25 | SELL | -214 | 28.400 | 28.760 | 28.724 | EUR -6,147 | 28.93 Profit of 45 on sale |
| 2025-06-23 | SELL | -470 | 28.640 | 28.660 | 28.658 | EUR -13,469 | 28.94 Profit of 132 on sale |
| 2025-06-18 | SELL | -426 | 28.640 | 28.980 | 28.946 | EUR -12,331 | 28.95 Loss of 0 on sale |
| 2025-06-17 | SELL | -426 | 29.000 | 29.140 | 29.126 | EUR -12,408 | 28.94 Loss of -77 on sale |
| 2025-06-13 | SELL | -213 | 29.200 | 29.260 | 29.254 | EUR -6,231 | 28.94 Loss of -67 on sale |
| 2025-06-12 | BUY | 3,370 | 29.380 | 29.520 | 29.506 | EUR 99,435 | 28.94 |
| 2025-06-10 | SELL | -196 | 29.740 | 30.120 | 30.082 | EUR -5,896 | 28.93 Loss of -226 on sale |
| 2025-05-21 | BUY | 215 | 30.240 | 30.420 | 30.402 | EUR 6,536 | 28.80 |
| 2025-05-06 | BUY | 215 | 28.440 | 28.460 | 28.458 | EUR 6,118 | 28.76 |
| 2025-04-29 | BUY | 215 | 27.300 | 27.660 | 27.624 | EUR 5,939 | 28.80 |
| 2025-04-28 | BUY | 215 | 27.640 | 28.000 | 27.964 | EUR 6,012 | 28.81 |
| 2025-04-24 | BUY | 430 | 28.180 | 28.360 | 28.342 | EUR 12,187 | 28.82 |
| 2025-04-23 | BUY | 430 | 27.160 | 27.480 | 27.448 | EUR 11,803 | 28.84 |
| 2025-04-22 | BUY | 430 | 26.640 | 26.660 | 26.658 | EUR 11,463 | 28.86 |
| 2025-04-15 | BUY | 430 | 26.780 | 26.780 | 26.780 | EUR 11,515 | 28.96 |
| 2025-04-14 | BUY | 1,070 | 26.500 | 26.580 | 26.572 | EUR 28,432 | 28.99 |
| 2025-04-10 | SELL | -215 | 25.800 | 26.600 | 26.520 | EUR -5,702 | 29.05 Profit of 544 on sale |
| 2025-04-09 | BUY | 1,498 | 24.740 | 25.460 | 25.388 | EUR 38,031 | 29.09 |
| 2025-04-04 | BUY | 4,047 | 26.780 | 27.000 | 26.978 | EUR 109,180 | 29.19 |
| 2025-04-02 | BUY | 1,065 | 28.060 | 28.060 | 28.060 | EUR 29,884 | 29.21 |
| 2025-04-01 | BUY | 848 | 27.860 | 28.180 | 28.148 | EUR 23,870 | 29.22 |
| 2025-03-24 | BUY | 212 | 28.300 | 28.640 | 28.606 | EUR 6,064 | 29.28 |
| 2025-02-26 | BUY | 212 | 29.360 | 30.440 | 30.332 | EUR 6,430 | 29.41 |
| 2025-02-25 | BUY | 176 | 30.440 | 31.060 | 30.998 | EUR 5,456 | 29.40 |
| 2025-02-14 | BUY | 212 | 31.040 | 31.040 | 31.040 | EUR 6,580 | 29.22 |
| 2025-01-02 | SELL | -848 | 29.080 | 29.220 | 29.206 | EUR -24,767 | 29.02 Loss of -156 on sale |
| 2024-11-04 | BUY | 212 | 29.300 | 29.420 | 29.408 | EUR 6,234 | 29.34 |
| 2024-11-04 | BUY | 212 | 29.300 | 29.420 | 29.408 | EUR 6,234 | 29.34 |
| 2024-10-22 | BUY | 212 | 29.600 | 29.880 | 29.852 | EUR 6,329 | 29.82 |
| 2024-10-22 | BUY | 212 | 29.600 | 29.880 | 29.852 | EUR 6,329 | 29.82 |
* (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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