| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 22,206 | EUR 2,720,235 | EUR 2,720,235 | 0 | EUR 0 | EUR 122.5 | EUR 122.5 |
| 2025-12-11 (Thursday) | 22,206 | EUR 2,720,235 | EUR 2,720,235 | 0 | EUR -44,412 | EUR 122.5 | EUR 124.5 |
| 2025-12-10 (Wednesday) | 22,206 | EUR 2,764,647 | EUR 2,764,647 | 0 | EUR -77,721 | EUR 124.5 | EUR 128 |
| 2025-12-09 (Tuesday) | 22,206 | EUR 2,842,368 | EUR 2,842,368 | 0 | EUR 19,985 | EUR 128 | EUR 127.1 |
| 2025-12-08 (Monday) | 22,206 | EUR 2,822,383 | EUR 2,822,383 | 0 | EUR 22,206 | EUR 127.1 | EUR 126.1 |
| 2025-12-05 (Friday) | 22,206 | EUR 2,800,177 | EUR 2,800,177 | 0 | EUR -4,441 | EUR 126.1 | EUR 126.3 |
| 2025-12-04 (Thursday) | 22,206 | EUR 2,804,618 | EUR 2,804,618 | 0 | EUR -53,294 | EUR 126.3 | EUR 128.7 |
| 2025-12-03 (Wednesday) | 22,206 | EUR 2,857,912 | EUR 2,857,912 | 0 | EUR -28,868 | EUR 128.7 | EUR 130 |
| 2025-12-02 (Tuesday) | 22,206 | EUR 2,886,780 | EUR 2,886,780 | 0 | EUR 2,221 | EUR 130 | EUR 129.9 |
| 2025-12-01 (Monday) | 22,206 | EUR 2,884,559 | EUR 2,884,559 | 0 | EUR -53,295 | EUR 129.9 | EUR 132.3 |
| 2025-11-28 (Friday) | 22,206 | EUR 2,937,854 | EUR 2,937,854 | 0 | EUR 6,662 | EUR 132.3 | EUR 132 |
| 2025-11-27 (Thursday) | 22,206 | EUR 2,931,192 | EUR 2,931,192 | 0 | EUR 15,544 | EUR 132 | EUR 131.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 190 | 131.900 | 130.300 | 130.460 | EUR 24,787 | 127.71 |
| 2025-11-25 | BUY | 190 | 131.100 | 127.900 | 128.220 | EUR 24,362 | 127.70 |
| 2025-11-13 | SELL | -570 | 128.800 | 126.400 | 126.640 | EUR -72,185 | 127.72 Profit of 615 on sale |
| 2025-11-07 | SELL | -190 | 126.800 | 122.400 | 122.840 | EUR -23,340 | 127.72 Profit of 928 on sale |
| 2025-10-23 | SELL | -380 | 127.100 | 127.100 | 127.100 | EUR -48,298 | 127.86 Profit of 291 on sale |
| 2025-10-22 | SELL | -190 | 125.200 | 126.300 | 126.190 | EUR -23,976 | 127.88 Profit of 321 on sale |
| 2025-10-14 | SELL | -950 | 129.700 | 130.800 | 130.690 | EUR -124,156 | 127.92 Loss of -2,633 on sale |
| 2025-09-24 | SELL | -190 | 129.000 | 131.500 | 131.250 | EUR -24,938 | 127.99 Loss of -619 on sale |
| 2025-08-20 | SELL | -167 | 145.400 | 145.600 | 145.580 | EUR -24,312 | 127.52 Loss of -3,016 on sale |
| 2025-08-05 | SELL | -1,826 | 139.500 | 140.900 | 140.760 | EUR -257,028 | 127.23 Loss of -24,704 on sale |
| 2025-08-04 | SELL | -166 | 140.900 | 142.600 | 142.430 | EUR -23,643 | 127.16 Loss of -2,535 on sale |
| 2025-07-29 | SELL | -166 | 143.500 | 144.200 | 144.130 | EUR -23,926 | 126.82 Loss of -2,873 on sale |
| 2025-07-21 | SELL | -332 | 152.000 | 153.500 | 153.350 | EUR -50,912 | 126.07 Loss of -9,057 on sale |
| 2025-07-17 | SELL | -166 | 149.800 | 150.200 | 150.160 | EUR -24,927 | 125.77 Loss of -4,048 on sale |
| 2025-07-16 | SELL | -820 | 149.700 | 150.500 | 150.420 | EUR -123,344 | 125.63 Loss of -20,326 on sale |
| 2025-07-15 | SELL | -164 | 148.100 | 149.400 | 149.270 | EUR -24,480 | 125.50 Loss of -3,898 on sale |
| 2025-07-09 | SELL | -164 | 148.200 | 148.400 | 148.380 | EUR -24,334 | 124.94 Loss of -3,844 on sale |
| 2025-07-07 | SELL | -164 | 148.100 | 148.100 | 148.100 | EUR -24,288 | 124.67 Loss of -3,842 on sale |
| 2025-07-02 | SELL | -820 | 143.400 | 145.600 | 145.380 | EUR -119,212 | 124.30 Loss of -17,289 on sale |
| 2025-06-27 | SELL | -1,640 | 145.700 | 146.400 | 146.330 | EUR -239,981 | 123.90 Loss of -36,789 on sale |
| 2025-06-25 | SELL | -164 | 143.800 | 146.700 | 146.410 | EUR -24,011 | 123.63 Loss of -3,736 on sale |
| 2025-06-23 | SELL | -340 | 144.100 | 145.500 | 145.360 | EUR -49,422 | 123.36 Loss of -7,479 on sale |
| 2025-06-18 | SELL | -328 | 142.200 | 142.500 | 142.470 | EUR -46,730 | 122.98 Loss of -6,394 on sale |
| 2025-06-17 | SELL | -328 | 142.200 | 143.000 | 142.920 | EUR -46,878 | 122.85 Loss of -6,584 on sale |
| 2025-06-13 | SELL | -164 | 142.000 | 142.600 | 142.540 | EUR -23,377 | 122.58 Loss of -3,273 on sale |
| 2025-06-10 | SELL | -165 | 142.500 | 144.500 | 144.300 | EUR -23,810 | 122.16 Loss of -3,653 on sale |
| 2025-05-30 | BUY | 18,883 | 143.400 | 146.000 | 145.740 | EUR 2,752,008 | 120.98 |
| 2025-05-21 | BUY | 66 | 145.000 | 146.200 | 146.080 | EUR 9,641 | 119.68 |
| 2025-05-06 | BUY | 66 | 149.800 | 149.800 | 149.800 | EUR 9,887 | 117.14 |
| 2025-04-29 | BUY | 66 | 143.000 | 143.800 | 143.720 | EUR 9,486 | 115.85 |
| 2025-04-28 | BUY | 66 | 143.400 | 143.500 | 143.490 | EUR 9,470 | 115.61 |
| 2025-04-24 | BUY | 132 | 142.300 | 143.100 | 143.020 | EUR 18,879 | 115.13 |
| 2025-04-23 | BUY | 132 | 142.100 | 143.000 | 142.910 | EUR 18,864 | 114.88 |
| 2025-04-22 | BUY | 132 | 142.100 | 142.200 | 142.190 | EUR 18,769 | 114.64 |
| 2025-04-15 | BUY | 132 | 138.000 | 138.300 | 138.270 | EUR 18,252 | 113.49 |
| 2025-04-14 | BUY | 330 | 137.000 | 137.900 | 137.810 | EUR 45,477 | 113.26 |
| 2025-04-10 | SELL | -66 | 135.600 | 137.500 | 137.310 | EUR -9,062 | 112.81 Loss of -1,617 on sale |
| 2025-04-09 | BUY | 462 | 132.000 | 133.300 | 133.170 | EUR 61,525 | 112.62 |
| 2025-04-04 | BUY | 1,235 | 133.000 | 139.800 | 139.120 | EUR 171,813 | 112.04 |
| 2025-04-02 | BUY | 325 | 137.100 | 137.100 | 137.100 | EUR 44,558 | 111.78 |
| 2025-04-01 | BUY | 260 | 136.200 | 136.900 | 136.830 | EUR 35,576 | 111.53 |
| 2025-03-24 | BUY | 65 | 127.400 | 128.600 | 128.480 | EUR 8,351 | 110.26 |
| 2025-02-26 | BUY | 65 | 120.400 | 120.900 | 120.850 | EUR 7,855 | 106.94 |
| 2025-02-25 | BUY | 54 | 118.400 | 119.100 | 119.030 | EUR 6,428 | 106.78 |
| 2025-02-14 | BUY | 65 | 118.300 | 119.700 | 119.560 | EUR 7,771 | 105.48 |
| 2025-01-02 | SELL | -260 | 107.800 | 108.200 | 108.160 | EUR -28,122 | 103.09 Loss of -1,318 on sale |
| 2024-11-04 | BUY | 65 | 102.200 | 102.900 | 102.830 | EUR 6,684 | 102.57 |
| 2024-11-04 | BUY | 65 | 102.200 | 102.900 | 102.830 | EUR 6,684 | 102.57 |
| 2024-10-22 | BUY | 65 | 102.500 | 103.100 | 103.040 | EUR 6,698 | 102.40 |
| 2024-10-22 | BUY | 65 | 102.500 | 103.100 | 103.040 | EUR 6,698 | 102.40 |
* (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 |
|---|---|---|---|---|
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy