| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 444,236 | EUR 8,464,917 | EUR 8,464,917 | 0 | EUR 26,654 | EUR 19.055 | EUR 18.995 |
| 2026-07-06 (Monday) | 444,236 | EUR 8,438,263 | EUR 8,438,263 | 0 | EUR 277,648 | EUR 18.995 | EUR 18.37 |
| 2026-07-02 (Thursday) | 444,236 | EUR 8,160,615 | EUR 8,160,615 | 0 | EUR 153,261 | EUR 18.37 | EUR 18.025 |
| 2026-06-30 (Tuesday) | 444,236 | EUR 8,007,354 | EUR 8,007,354 | 0 | EUR -37,760 | EUR 18.025 | EUR 18.11 |
| 2026-06-29 (Monday) | 444,236 | EUR 8,045,114 | EUR 8,045,114 | 0 | EUR 39,981 | EUR 18.11 | EUR 18.02 |
| 2026-06-26 (Friday) | 444,236 | EUR 8,005,133 | EUR 8,005,133 | 3,934 | EUR 81,899 | EUR 18.02 | EUR 17.995 |
| 2026-06-25 (Thursday) | 440,302 | EUR 7,923,234 | EUR 7,923,234 | 0 | EUR 167,314 | EUR 17.995 | EUR 17.615 |
| 2026-06-24 (Wednesday) | 440,302 | EUR 7,755,920 | EUR 7,755,920 | -3,628 | EUR -148,254 | EUR 17.615 | EUR 17.805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 3,934 | 18.215 | 17.885 | 17.918 | EUR 70,489 | 15.53 |
| 2026-06-24 | SELL | -3,628 | 17.725 | 17.315 | 17.356 | EUR -62,968 | 15.52 Loss of -6,677 on sale |
| 2026-06-08 | BUY | 3,625 | 18.400 | 18.125 | 18.152 | EUR 65,803 | 15.44 |
| 2026-06-01 | BUY | 3,623 | 18.220 | 17.895 | 17.928 | EUR 64,951 | 15.41 |
| 2026-05-29 | SELL | -4,486 | 18.200 | 17.905 | 17.935 | EUR -80,454 | 15.40 Loss of -11,380 on sale |
| 2026-05-06 | BUY | 22,002 | 18.615 | 18.165 | 18.210 | EUR 400,656 | 15.25 |
| 2026-04-17 | SELL | -3,665 | 19.145 | 18.670 | 18.718 | EUR -68,600 | 15.15 Loss of -13,085 on sale |
| 2026-04-02 | BUY | 3,410 | 19.705 | 19.180 | 19.233 | EUR 65,583 | 15.01 |
| 2026-03-26 | SELL | -3,638 | 18.895 | 18.540 | 18.576 | EUR -67,578 | 14.95 Loss of -13,206 on sale |
| 2026-02-27 | SELL | -68,585 | 19.845 | 19.525 | 19.557 | EUR -1,341,317 | 14.73 Loss of -330,842 on sale |
| 2026-02-13 | BUY | 4,240 | 18.640 | 18.200 | 18.244 | EUR 77,355 | 14.62 |
| 2026-01-13 | SELL | -4,254 | 16.945 | 16.535 | 16.576 | EUR -70,514 | 14.41 Loss of -9,211 on sale |
| 2026-01-06 | SELL | -4,251 | 16.765 | 16.310 | 16.355 | EUR -69,527 | 14.37 Loss of -8,455 on sale |
| 2025-12-18 | SELL | -4,247 | 15.825 | 15.620 | 15.640 | EUR -66,425 | 14.29 Loss of -5,717 on sale |
| 2025-12-15 | BUY | 4,092 | 15.410 | 15.095 | 15.127 | EUR 61,898 | 14.28 |
| 2025-11-26 | BUY | 4,227 | 15.525 | 15.215 | 15.246 | EUR 64,445 | 14.22 |
| 2025-11-25 | BUY | 4,228 | 15.420 | 15.210 | 15.231 | EUR 64,397 | 14.21 |
| 2025-11-24 | BUY | 3,946 | 15.600 | 15.305 | 15.335 | EUR 60,510 | 14.21 |
| 2025-11-13 | SELL | -12,597 | 15.410 | 15.120 | 15.149 | EUR -190,832 | 14.17 Loss of -12,270 on sale |
| 2025-11-07 | SELL | -4,199 | 16.175 | 15.950 | 15.972 | EUR -67,069 | 14.14 Loss of -7,677 on sale |
| 2025-10-23 | SELL | -8,392 | 16.035 | 16.110 | 16.103 | EUR -135,132 | 14.04 Loss of -17,275 on sale |
| 2025-10-22 | SELL | -4,196 | 16.105 | 16.465 | 16.429 | EUR -68,936 | 14.03 Loss of -10,048 on sale |
| 2025-10-14 | SELL | -20,980 | 16.290 | 16.440 | 16.425 | EUR -344,597 | 13.97 Loss of -51,535 on sale |
| 2025-09-24 | SELL | -4,193 | 15.740 | 15.850 | 15.839 | EUR -66,413 | 13.87 Loss of -8,277 on sale |
| 2025-08-20 | SELL | -4,205 | 15.615 | 15.805 | 15.786 | EUR -66,380 | 13.80 Loss of -8,355 on sale |
| 2025-08-05 | SELL | -45,958 | 16.330 | 16.550 | 16.528 | EUR -759,594 | 13.75 Loss of -127,663 on sale |
| 2025-08-04 | SELL | -4,176 | 16.460 | 16.515 | 16.509 | EUR -68,944 | 13.74 Loss of -11,584 on sale |
| 2025-07-29 | SELL | -4,179 | 15.685 | 15.800 | 15.789 | EUR -65,980 | 13.69 Loss of -8,776 on sale |
| 2025-07-21 | SELL | -8,352 | 16.030 | 16.030 | 16.030 | EUR -133,883 | 13.61 Loss of -20,211 on sale |
| 2025-07-17 | SELL | -4,176 | 15.860 | 16.005 | 15.990 | EUR -66,776 | 13.58 Loss of -10,053 on sale |
| 2025-07-16 | SELL | -20,875 | 15.990 | 15.990 | 15.990 | EUR -333,791 | 13.57 Loss of -50,541 on sale |
| 2025-07-15 | SELL | -4,175 | 15.990 | 16.195 | 16.174 | EUR -67,529 | 13.55 Loss of -10,938 on sale |
| 2025-07-09 | SELL | -4,175 | 16.055 | 16.055 | 16.055 | EUR -67,030 | 13.50 Loss of -10,684 on sale |
| 2025-07-07 | SELL | -4,178 | 15.780 | 15.970 | 15.951 | EUR -66,643 | 13.47 Loss of -10,372 on sale |
| 2025-07-02 | SELL | -20,870 | 15.585 | 15.910 | 15.877 | EUR -331,363 | 13.43 Loss of -51,142 on sale |
| 2025-06-27 | SELL | -41,760 | 15.660 | 15.710 | 15.705 | EUR -655,841 | 13.38 Loss of -96,929 on sale |
| 2025-06-25 | SELL | -4,176 | 15.390 | 15.650 | 15.624 | EUR -65,246 | 13.36 Loss of -9,466 on sale |
| 2025-06-23 | SELL | -8,466 | 15.750 | 15.755 | 15.755 | EUR -133,378 | 13.33 Loss of -20,551 on sale |
| 2025-06-18 | SELL | -8,340 | 15.275 | 15.480 | 15.459 | EUR -128,932 | 13.29 Loss of -18,116 on sale |
| 2025-06-17 | SELL | -8,340 | 15.360 | 15.450 | 15.441 | EUR -128,778 | 13.27 Loss of -18,077 on sale |
| 2025-06-13 | SELL | -4,173 | 15.485 | 15.610 | 15.597 | EUR -65,088 | 13.24 Loss of -9,818 on sale |
| 2025-06-10 | SELL | -4,179 | 15.275 | 15.545 | 15.518 | EUR -64,850 | 13.20 Loss of -9,681 on sale |
| 2025-05-30 | SELL | -40,172 | 15.430 | 15.600 | 15.583 | EUR -626,000 | 13.09 Loss of -100,072 on sale |
| 2025-05-21 | BUY | 4,452 | 15.490 | 15.535 | 15.530 | EUR 69,142 | 12.96 |
| 2025-05-07 | SELL | -6,727 | 15.785 | 15.785 | 15.785 | EUR -106,186 | 12.78 Loss of -20,232 on sale |
| 2025-05-06 | BUY | 4,483 | 15.695 | 15.695 | 15.695 | EUR 70,361 | 12.75 |
| 2025-04-29 | BUY | 4,482 | 15.170 | 15.225 | 15.220 | EUR 68,214 | 12.64 |
| 2025-04-28 | BUY | 4,479 | 15.055 | 15.150 | 15.140 | EUR 67,814 | 12.62 |
| 2025-04-25 | BUY | 11,449 | 15.025 | 15.175 | 15.160 | EUR 173,567 | 12.60 |
| 2025-04-24 | BUY | 8,854 | 15.165 | 15.355 | 15.336 | EUR 135,785 | 12.57 |
| 2025-04-23 | BUY | 8,846 | 15.145 | 15.520 | 15.483 | EUR 136,958 | 12.55 |
| 2025-04-22 | BUY | 8,846 | 15.520 | 15.535 | 15.533 | EUR 137,409 | 12.52 |
| 2025-04-16 | BUY | 9,820 | 15.175 | 15.180 | 15.180 | EUR 149,063 | 12.42 |
| 2025-04-15 | BUY | 8,730 | 14.885 | 14.900 | 14.898 | EUR 130,064 | 12.40 |
| 2025-04-14 | BUY | 21,820 | 14.510 | 14.660 | 14.645 | EUR 319,554 | 12.38 |
| 2025-04-10 | SELL | -4,361 | 14.280 | 14.505 | 14.483 | EUR -63,158 | 12.34 Loss of -9,338 on sale |
| 2025-04-09 | BUY | 30,520 | 14.050 | 14.050 | 14.050 | EUR 428,806 | 12.32 |
| 2025-04-04 | BUY | 82,953 | 14.025 | 14.765 | 14.691 | EUR 1,218,663 | 12.28 |
| 2025-04-02 | BUY | 22,080 | 13.975 | 14.080 | 14.069 | EUR 310,655 | 12.26 |
| 2025-04-01 | BUY | 17,536 | 14.050 | 14.090 | 14.086 | EUR 247,012 | 12.24 |
| 2025-03-24 | BUY | 4,390 | 13.140 | 13.140 | 13.140 | EUR 57,685 | 12.16 |
| 2025-02-26 | BUY | 4,380 | 12.425 | 12.590 | 12.574 | EUR 55,072 | 12.02 |
| 2025-02-25 | BUY | 3,629 | 12.065 | 12.165 | 12.155 | EUR 44,110 | 12.02 |
| 2025-02-14 | BUY | 4,379 | 11.525 | 11.580 | 11.574 | EUR 50,685 | 12.06 |
| 2025-01-02 | SELL | -17,545 | 11.500 | 11.510 | 11.509 | EUR -201,925 | 12.31 Profit of 14,075 on sale |
| 2024-11-25 | BUY | 158,566 | 12.115 | 12.190 | 12.182 | EUR 1,931,730 | 12.39 |
| 2024-11-25 | BUY | 158,566 | 12.115 | 12.190 | 12.182 | EUR 1,931,730 | 12.39 |
| 2024-11-04 | BUY | 3,165 | 12.390 | 12.575 | 12.556 | EUR 39,741 | 12.73 |
| 2024-11-04 | BUY | 3,165 | 12.390 | 12.575 | 12.556 | EUR 39,741 | 12.73 |
| 2024-10-22 | BUY | 3,162 | 12.780 | 12.965 | 12.947 | EUR 40,937 | 12.96 |
| 2024-10-22 | BUY | 3,162 | 12.780 | 12.965 | 12.947 | EUR 40,937 | 12.96 |
* (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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