| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,323 | EUR 1,811,861 | EUR 1,811,861 | 0 | EUR -3,798 | EUR 71.55 | EUR 71.7 |
| 2025-12-10 (Wednesday) | 25,323 | EUR 1,815,659 | EUR 1,815,659 | 0 | EUR -7,597 | EUR 71.7 | EUR 72 |
| 2025-12-09 (Tuesday) | 25,323 | EUR 1,823,256 | EUR 1,823,256 | 0 | EUR 3,798 | EUR 72 | EUR 71.85 |
| 2025-12-08 (Monday) | 25,323 | EUR 1,819,458 | EUR 1,819,458 | 0 | EUR -41,783 | EUR 71.85 | EUR 73.5 |
| 2025-12-05 (Friday) | 25,323 | EUR 1,861,241 | EUR 1,861,241 | 0 | EUR 32,920 | EUR 73.5 | EUR 72.2 |
| 2025-12-04 (Thursday) | 25,323 | EUR 1,828,321 | EUR 1,828,321 | 0 | EUR -5,064 | EUR 72.2 | EUR 72.4 |
| 2025-12-03 (Wednesday) | 25,323 | EUR 1,833,385 | EUR 1,833,385 | 0 | EUR 25,323 | EUR 72.4 | EUR 71.4 |
| 2025-12-02 (Tuesday) | 25,323 | EUR 1,808,062 | EUR 1,808,062 | 0 | EUR -32,920 | EUR 71.4 | EUR 72.7 |
| 2025-12-01 (Monday) | 25,323 | EUR 1,840,982 | EUR 1,840,982 | 0 | EUR 2,532 | EUR 72.7 | EUR 72.6 |
| 2025-11-28 (Friday) | 25,323 | EUR 1,838,450 | EUR 1,838,450 | 0 | EUR -1,266 | EUR 72.6 | EUR 72.65 |
| 2025-11-27 (Thursday) | 25,323 | EUR 1,839,716 | EUR 1,839,716 | 0 | EUR 10,129 | EUR 72.65 | EUR 72.25 |
| 2025-11-26 (Wednesday) | 25,323 | EUR 1,829,587 | EUR 1,829,587 | 214 | EUR 21,739 | EUR 72.25 | EUR 72 |
| 2025-11-25 (Tuesday) | 25,109 | EUR 1,807,848 | EUR 1,807,848 | 214 | EUR 40,303 | EUR 72 | EUR 71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 214 | 72.450 | 71.650 | 71.730 | EUR 15,350 | 87.00 |
| 2025-11-25 | BUY | 214 | 72.050 | 70.850 | 70.970 | EUR 15,188 | 87.07 |
| 2025-11-24 | SELL | -28,977 | 71.700 | 70.650 | 70.755 | EUR -2,050,268 | 87.14 Profit of 474,700 on sale |
| 2025-11-13 | SELL | -1,404 | 76.950 | 75.550 | 75.690 | EUR -106,269 | 87.59 Profit of 16,709 on sale |
| 2025-11-07 | SELL | -468 | 74.550 | 72.850 | 73.020 | EUR -34,173 | 87.81 Profit of 6,921 on sale |
| 2025-10-23 | SELL | -934 | 76.000 | 76.000 | 76.000 | EUR -70,984 | 88.44 Profit of 11,621 on sale |
| 2025-10-22 | SELL | -467 | 75.500 | 76.450 | 76.355 | EUR -35,658 | 88.50 Profit of 5,673 on sale |
| 2025-10-14 | SELL | -2,340 | 75.050 | 76.900 | 76.715 | EUR -179,513 | 88.87 Profit of 28,451 on sale |
| 2025-09-24 | SELL | -468 | 83.250 | 83.850 | 83.790 | EUR -39,214 | 89.10 Profit of 2,486 on sale |
| 2025-08-20 | SELL | -597 | 87.650 | 89.050 | 88.910 | EUR -53,079 | 89.24 Profit of 200 on sale |
| 2025-08-05 | SELL | -6,534 | 85.550 | 86.050 | 86.000 | EUR -561,924 | 89.29 Profit of 21,529 on sale |
| 2025-08-04 | SELL | -594 | 83.750 | 84.200 | 84.155 | EUR -49,988 | 89.33 Profit of 3,071 on sale |
| 2025-07-29 | SELL | -594 | 91.200 | 92.450 | 92.325 | EUR -54,841 | 89.37 Loss of -1,755 on sale |
| 2025-07-21 | SELL | -1,188 | 89.500 | 90.050 | 89.995 | EUR -106,914 | 89.34 Loss of -783 on sale |
| 2025-07-17 | SELL | -594 | 89.000 | 89.500 | 89.450 | EUR -53,133 | 89.34 Loss of -67 on sale |
| 2025-07-16 | SELL | -2,970 | 87.750 | 88.850 | 88.740 | EUR -263,558 | 89.35 Profit of 1,800 on sale |
| 2025-07-15 | SELL | -594 | 88.250 | 89.400 | 89.285 | EUR -53,035 | 89.35 Profit of 40 on sale |
| 2025-07-09 | SELL | -594 | 88.550 | 89.200 | 89.135 | EUR -52,946 | 89.36 Profit of 133 on sale |
| 2025-07-07 | SELL | -592 | 87.300 | 87.700 | 87.660 | EUR -51,895 | 89.38 Profit of 1,017 on sale |
| 2025-07-02 | SELL | -2,960 | 86.800 | 87.350 | 87.295 | EUR -258,393 | 89.42 Profit of 6,293 on sale |
| 2025-06-27 | SELL | -5,930 | 85.900 | 86.050 | 86.035 | EUR -510,188 | 89.49 Profit of 20,472 on sale |
| 2025-06-25 | SELL | -593 | 83.900 | 84.300 | 84.260 | EUR -49,966 | 89.56 Profit of 3,145 on sale |
| 2025-06-23 | SELL | -1,206 | 81.250 | 82.200 | 82.105 | EUR -99,019 | 89.66 Profit of 9,116 on sale |
| 2025-06-18 | SELL | -1,184 | 81.350 | 81.775 | 81.733 | EUR -96,771 | 89.83 Profit of 9,584 on sale |
| 2025-06-17 | SELL | -1,184 | 81.750 | 82.300 | 82.245 | EUR -97,378 | 89.88 Profit of 9,041 on sale |
| 2025-06-13 | SELL | -592 | 80.950 | 81.850 | 81.760 | EUR -48,402 | 89.99 Profit of 4,875 on sale |
| 2025-06-10 | SELL | -593 | 86.050 | 86.050 | 86.050 | EUR -51,028 | 90.10 Profit of 2,403 on sale |
| 2025-05-30 | BUY | 22,464 | 84.800 | 85.300 | 85.250 | EUR 1,915,056 | 90.39 |
| 2025-05-21 | BUY | 480 | 88.550 | 88.600 | 88.595 | EUR 42,526 | 90.64 |
| 2025-05-07 | BUY | 1,161 | 83.550 | 84.850 | 84.720 | EUR 98,360 | 90.94 |
| 2025-05-06 | BUY | 473 | 83.350 | 84.200 | 84.115 | EUR 39,786 | 91.00 |
| 2025-04-29 | BUY | 473 | 82.350 | 82.800 | 82.755 | EUR 39,143 | 91.34 |
| 2025-04-28 | BUY | 472 | 82.650 | 84.000 | 83.865 | EUR 39,584 | 91.42 |
| 2025-04-24 | BUY | 948 | 82.600 | 82.800 | 82.780 | EUR 78,475 | 91.58 |
| 2025-04-23 | BUY | 948 | 80.150 | 80.850 | 80.780 | EUR 76,579 | 91.68 |
| 2025-04-22 | BUY | 948 | 78.950 | 78.950 | 78.950 | EUR 74,845 | 91.80 |
| 2025-04-16 | SELL | -1,950 | 78.350 | 78.400 | 78.395 | EUR -152,870 | 92.31 Profit of 27,125 on sale |
| 2025-04-15 | BUY | 970 | 78.650 | 78.850 | 78.830 | EUR 76,465 | 92.44 |
| 2025-04-14 | BUY | 2,425 | 77.050 | 78.050 | 77.950 | EUR 189,029 | 92.58 |
| 2025-04-10 | SELL | -484 | 76.100 | 82.150 | 81.545 | EUR -39,468 | 92.91 Profit of 5,499 on sale |
| 2025-04-09 | BUY | 3,388 | 74.250 | 75.800 | 75.645 | EUR 256,285 | 93.09 |
| 2025-04-04 | BUY | 9,214 | 76.350 | 80.650 | 80.220 | EUR 739,147 | 93.61 |
| 2025-04-02 | BUY | 2,460 | 82.750 | 84.050 | 83.920 | EUR 206,443 | 93.72 |
| 2025-04-01 | BUY | 1,948 | 84.100 | 84.650 | 84.595 | EUR 164,791 | 93.82 |
| 2025-03-26 | BUY | 760 | 89.750 | 91.950 | 91.730 | EUR 69,715 | 94.07 |
| 2025-03-24 | BUY | 481 | 91.050 | 91.400 | 91.365 | EUR 43,947 | 94.14 |
| 2025-02-26 | BUY | 478 | 93.750 | 94.550 | 94.470 | EUR 45,157 | 94.81 |
| 2025-02-25 | BUY | 395 | 93.900 | 94.400 | 94.350 | EUR 37,268 | 94.82 |
| 2025-02-14 | BUY | 477 | 96.200 | 96.800 | 96.740 | EUR 46,145 | 94.83 |
| 2025-01-02 | SELL | -1,916 | 88.850 | 89.000 | 88.985 | EUR -170,495 | 96.05 Profit of 13,533 on sale |
| 2024-11-25 | BUY | 18,577 | 96.000 | 97.000 | 96.900 | EUR 1,800,111 | 96.61 |
| 2024-11-04 | BUY | 336 | 96.650 | 98.000 | 97.865 | EUR 32,883 | 98.53 |
| 2024-11-04 | BUY | 336 | 96.650 | 98.000 | 97.865 | EUR 32,883 | 98.53 |
| 2024-10-22 | BUY | 335 | 98.050 | 98.200 | 98.185 | EUR 32,892 | 97.90 |
| 2024-10-22 | BUY | 335 | 98.050 | 98.200 | 98.185 | EUR 32,892 | 97.90 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy