| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 196,642 | EUR 4,267,131 | EUR 4,267,131 | 0 | EUR 47,194 | EUR 21.7 | EUR 21.46 |
| 2025-12-11 (Thursday) | 196,642 | EUR 4,219,937 | EUR 4,219,937 | 0 | EUR 0 | EUR 21.46 | EUR 21.46 |
| 2025-12-10 (Wednesday) | 196,642 | EUR 4,219,937 | EUR 4,219,937 | 0 | EUR -37,362 | EUR 21.46 | EUR 21.65 |
| 2025-12-09 (Tuesday) | 196,642 | EUR 4,257,299 | EUR 4,257,299 | 0 | EUR -3,933 | EUR 21.65 | EUR 21.67 |
| 2025-12-08 (Monday) | 196,642 | EUR 4,261,232 | EUR 4,261,232 | 0 | EUR 51,127 | EUR 21.67 | EUR 21.41 |
| 2025-12-05 (Friday) | 196,642 | EUR 4,210,105 | EUR 4,210,105 | 0 | EUR -51,127 | EUR 21.41 | EUR 21.67 |
| 2025-12-04 (Thursday) | 196,642 | EUR 4,261,232 | EUR 4,261,232 | 0 | EUR -21,631 | EUR 21.67 | EUR 21.78 |
| 2025-12-03 (Wednesday) | 196,642 | EUR 4,282,863 | EUR 4,282,863 | 0 | EUR 31,463 | EUR 21.78 | EUR 21.62 |
| 2025-12-02 (Tuesday) | 196,642 | EUR 4,251,400 | EUR 4,251,400 | 0 | EUR -15,731 | EUR 21.62 | EUR 21.7 |
| 2025-12-01 (Monday) | 196,642 | EUR 4,267,131 | EUR 4,267,131 | 0 | EUR -39,329 | EUR 21.7 | EUR 21.9 |
| 2025-11-28 (Friday) | 196,642 | EUR 4,306,460 | EUR 4,306,460 | 0 | EUR 29,496 | EUR 21.9 | EUR 21.75 |
| 2025-11-27 (Thursday) | 196,642 | EUR 4,276,964 | EUR 4,276,964 | 0 | EUR -15,731 | EUR 21.75 | EUR 21.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,673 | 21.830 | 21.360 | 21.407 | EUR 35,814 | 18.42 |
| 2025-11-25 | BUY | 1,673 | 21.940 | 21.480 | 21.526 | EUR 36,013 | 18.40 |
| 2025-11-13 | SELL | -5,031 | 22.060 | 21.690 | 21.727 | EUR -109,309 | 18.26 Loss of -17,449 on sale |
| 2025-11-07 | SELL | -1,677 | 21.490 | 21.070 | 21.112 | EUR -35,405 | 18.19 Loss of -4,896 on sale |
| 2025-10-23 | SELL | -3,350 | 19.800 | 19.830 | 19.827 | EUR -66,420 | 18.06 Loss of -5,921 on sale |
| 2025-10-22 | SELL | -1,675 | 19.560 | 19.740 | 19.722 | EUR -33,034 | 18.05 Loss of -2,799 on sale |
| 2025-10-14 | SELL | -8,370 | 19.105 | 19.180 | 19.173 | EUR -160,474 | 18.00 Loss of -9,816 on sale |
| 2025-09-24 | SELL | -1,674 | 18.095 | 18.270 | 18.253 | EUR -30,555 | 17.98 Loss of -463 on sale |
| 2025-08-20 | SELL | -1,682 | 18.905 | 18.930 | 18.928 | EUR -31,836 | 17.97 Loss of -1,614 on sale |
| 2025-08-05 | SELL | -18,238 | 19.045 | 19.195 | 19.180 | EUR -349,805 | 17.94 Loss of -22,562 on sale |
| 2025-08-04 | SELL | -1,660 | 19.055 | 19.250 | 19.231 | EUR -31,923 | 17.94 Loss of -2,150 on sale |
| 2025-07-29 | SELL | -1,660 | 19.570 | 19.760 | 19.741 | EUR -32,770 | 17.89 Loss of -3,072 on sale |
| 2025-07-21 | SELL | -3,320 | 19.640 | 19.640 | 19.640 | EUR -65,205 | 17.81 Loss of -6,076 on sale |
| 2025-07-17 | SELL | -1,660 | 19.375 | 19.440 | 19.434 | EUR -32,260 | 17.79 Loss of -2,736 on sale |
| 2025-07-16 | SELL | -8,295 | 19.390 | 19.580 | 19.561 | EUR -162,258 | 17.77 Loss of -14,830 on sale |
| 2025-07-15 | SELL | -1,659 | 19.490 | 19.820 | 19.787 | EUR -32,827 | 17.76 Loss of -3,363 on sale |
| 2025-07-09 | SELL | -1,657 | 19.780 | 19.800 | 19.798 | EUR -32,805 | 17.70 Loss of -3,477 on sale |
| 2025-07-07 | SELL | -1,659 | 19.735 | 19.855 | 19.843 | EUR -32,920 | 17.67 Loss of -3,609 on sale |
| 2025-07-02 | SELL | -8,295 | 19.940 | 20.100 | 20.084 | EUR -166,597 | 17.62 Loss of -20,476 on sale |
| 2025-06-27 | SELL | -16,600 | 19.820 | 19.995 | 19.978 | EUR -331,627 | 17.56 Loss of -40,178 on sale |
| 2025-06-25 | SELL | -1,660 | 19.745 | 19.835 | 19.826 | EUR -32,911 | 17.52 Loss of -3,830 on sale |
| 2025-06-23 | SELL | -3,408 | 19.735 | 19.820 | 19.811 | EUR -67,518 | 17.48 Loss of -7,945 on sale |
| 2025-06-18 | SELL | -3,312 | 19.650 | 19.740 | 19.731 | EUR -65,349 | 17.42 Loss of -7,642 on sale |
| 2025-06-17 | SELL | -3,312 | 19.515 | 19.620 | 19.610 | EUR -64,947 | 17.40 Loss of -7,303 on sale |
| 2025-06-13 | SELL | -1,655 | 19.875 | 19.945 | 19.938 | EUR -32,997 | 17.36 Loss of -4,267 on sale |
| 2025-06-10 | SELL | -1,661 | 19.115 | 19.195 | 19.187 | EUR -31,870 | 17.30 Loss of -3,130 on sale |
| 2025-05-30 | BUY | 114,315 | 18.985 | 19.050 | 19.043 | EUR 2,176,958 | 17.17 |
| 2025-05-21 | BUY | 1,081 | 18.820 | 18.885 | 18.879 | EUR 20,408 | 17.04 |
| 2025-05-06 | BUY | 1,079 | 18.315 | 18.345 | 18.342 | EUR 19,791 | 16.89 |
| 2025-04-29 | BUY | 1,077 | 17.845 | 17.940 | 17.931 | EUR 19,311 | 16.80 |
| 2025-04-28 | BUY | 1,075 | 17.555 | 17.690 | 17.677 | EUR 19,002 | 16.79 |
| 2025-04-24 | BUY | 2,164 | 18.705 | 18.980 | 18.952 | EUR 41,013 | 16.76 |
| 2025-04-23 | BUY | 2,160 | 18.770 | 18.965 | 18.946 | EUR 40,922 | 16.73 |
| 2025-04-22 | BUY | 2,160 | 18.895 | 18.920 | 18.918 | EUR 40,862 | 16.70 |
| 2025-04-16 | BUY | 18,015 | 18.705 | 18.730 | 18.727 | EUR 337,376 | 16.58 |
| 2025-04-15 | BUY | 1,950 | 18.410 | 18.485 | 18.478 | EUR 36,031 | 16.55 |
| 2025-04-14 | BUY | 4,875 | 18.080 | 18.300 | 18.278 | EUR 89,105 | 16.53 |
| 2025-04-10 | SELL | -972 | 17.965 | 18.170 | 18.150 | EUR -17,641 | 16.48 Loss of -1,622 on sale |
| 2025-04-09 | BUY | 6,790 | 17.510 | 17.590 | 17.582 | EUR 119,382 | 16.46 |
| 2025-04-04 | BUY | 18,495 | 18.450 | 18.890 | 18.846 | EUR 348,557 | 16.39 |
| 2025-04-02 | BUY | 4,905 | 18.435 | 18.585 | 18.570 | EUR 91,086 | 16.35 |
| 2025-04-01 | BUY | 3,920 | 18.170 | 18.170 | 18.170 | EUR 71,226 | 16.32 |
| 2025-03-24 | BUY | 979 | 17.535 | 17.655 | 17.643 | EUR 17,272 | 16.14 |
| 2025-02-26 | BUY | 979 | 16.520 | 16.620 | 16.610 | EUR 16,261 | 15.60 |
| 2025-02-25 | BUY | 804 | 16.465 | 16.565 | 16.555 | EUR 13,310 | 15.58 |
| 2025-02-14 | BUY | 978 | 15.550 | 15.635 | 15.627 | EUR 15,283 | 15.50 |
* (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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