| 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 | Thales SA |
| Ticker | HO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121329 |
| LEI | 529900FNDVTQJOVVPZ19 |
| Date | Number of HO.PA Shares Held | Base Market Value of HO.PA Shares | Local Market Value of HO.PA Shares | Change in HO.PA Shares Held | Change in HO.PA Base Value | Current Price per HO.PA Share Held | Previous Price per HO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-15 (Wednesday) | 11,827 | EUR 2,607,854 | EUR 2,607,854 | ||||
| 2026-07-14 (Tuesday) | 11,827 | EUR 2,601,940 | EUR 2,601,940 | 0 | EUR -13,010 | EUR 220 | EUR 221.1 |
| 2026-07-13 (Monday) | 11,827 | EUR 2,614,950 | EUR 2,614,950 | 0 | EUR -26,019 | EUR 221.1 | EUR 223.3 |
| 2026-07-10 (Friday) | 11,827 | EUR 2,640,969 | EUR 2,640,969 | 0 | EUR -169,126 | EUR 223.3 | EUR 237.6 |
| 2026-07-07 (Tuesday) | 11,827 | EUR 2,810,095 | EUR 2,810,095 | 0 | EUR -41,395 | EUR 237.6 | EUR 241.1 |
| 2026-07-06 (Monday) | 11,827 | EUR 2,851,490 | EUR 2,851,490 | 0 | EUR 8,279 | EUR 241.1 | EUR 240.4 |
| 2026-07-02 (Thursday) | 11,827 | EUR 2,843,211 | EUR 2,843,211 | 0 | EUR 184,501 | EUR 240.4 | EUR 224.8 |
| 2026-06-30 (Tuesday) | 11,827 | EUR 2,658,710 | EUR 2,658,710 | 0 | EUR 50,856 | EUR 224.8 | EUR 220.5 |
| 2026-06-29 (Monday) | 11,827 | EUR 2,607,854 | EUR 2,607,854 | 0 | EUR 47,308 | EUR 220.5 | EUR 216.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -98 | 229.000 | 221.600 | 222.340 | EUR -21,789 | 226.49 Profit of 407 on sale |
| 2026-06-08 | BUY | 98 | 235.000 | 228.600 | 229.240 | EUR 22,466 | 226.34 |
| 2026-06-01 | BUY | 98 | 239.200 | 229.700 | 230.650 | EUR 22,604 | 226.30 |
| 2026-05-29 | SELL | -1,941 | 241.700 | 238.600 | 238.910 | EUR -463,724 | 226.27 Loss of -24,541 on sale |
| 2026-05-06 | BUY | 684 | 242.300 | 236.500 | 237.080 | EUR 162,163 | 226.14 |
| 2026-04-17 | SELL | -114 | 272.100 | 264.600 | 265.350 | EUR -30,250 | 225.70 Loss of -4,520 on sale |
| 2026-03-26 | SELL | -114 | 244.900 | 239.900 | 240.400 | EUR -27,406 | 224.01 Loss of -1,869 on sale |
| 2026-02-27 | BUY | 112 | 259.300 | 253.500 | 254.080 | EUR 28,457 | 222.80 |
| 2026-02-13 | BUY | 377 | 248.600 | 244.100 | 244.550 | EUR 92,195 | 222.30 |
| 2026-01-13 | SELL | -112 | 267.300 | 263.100 | 263.520 | EUR -29,514 | 219.74 Loss of -4,903 on sale |
| 2026-01-06 | SELL | -111 | 252.200 | 244.000 | 244.820 | EUR -27,175 | 218.91 Loss of -2,876 on sale |
| 2025-12-18 | SELL | -111 | 231.200 | 226.400 | 226.880 | EUR -25,184 | 218.38 Loss of -944 on sale |
| 2025-11-26 | BUY | 112 | 231.800 | 223.300 | 224.150 | EUR 25,105 | 217.83 |
| 2025-11-25 | BUY | 112 | 227.400 | 221.300 | 221.910 | EUR 24,854 | 217.79 |
| 2025-11-13 | SELL | -336 | 245.700 | 241.300 | 241.740 | EUR -81,225 | 217.18 Loss of -8,254 on sale |
| 2025-11-07 | SELL | -112 | 241.600 | 237.200 | 237.640 | EUR -26,616 | 216.75 Loss of -2,339 on sale |
| 2025-10-23 | SELL | -224 | 260.700 | 266.900 | 266.280 | EUR -59,647 | 215.13 Loss of -11,457 on sale |
| 2025-10-22 | SELL | -112 | 259.200 | 262.600 | 262.260 | EUR -29,373 | 214.93 Loss of -5,301 on sale |
| 2025-10-14 | SELL | -560 | 257.600 | 258.200 | 258.140 | EUR -144,558 | 213.84 Loss of -24,810 on sale |
| 2025-09-24 | SELL | -112 | 256.300 | 257.800 | 257.650 | EUR -28,857 | 211.34 Loss of -5,187 on sale |
| 2025-08-20 | SELL | -111 | 229.400 | 229.700 | 229.670 | EUR -25,493 | 210.19 Loss of -2,163 on sale |
| 2025-08-05 | SELL | -1,232 | 236.900 | 239.300 | 239.060 | EUR -294,522 | 209.64 Loss of -36,249 on sale |
| 2025-08-04 | SELL | -112 | 236.500 | 239.200 | 238.930 | EUR -26,760 | 209.49 Loss of -3,297 on sale |
| 2025-07-29 | SELL | -112 | 235.900 | 235.900 | 235.900 | EUR -26,421 | 208.92 Loss of -3,022 on sale |
| 2025-07-21 | SELL | -224 | 246.500 | 249.000 | 248.750 | EUR -55,720 | 207.87 Loss of -9,157 on sale |
| 2025-07-17 | SELL | -112 | 248.800 | 248.800 | 248.800 | EUR -27,866 | 207.39 Loss of -4,638 on sale |
| 2025-07-16 | SELL | -550 | 246.500 | 249.600 | 249.290 | EUR -137,110 | 207.16 Loss of -23,171 on sale |
| 2025-07-15 | SELL | -110 | 248.000 | 255.100 | 254.390 | EUR -27,983 | 206.92 Loss of -5,221 on sale |
| 2025-07-09 | SELL | -110 | 247.900 | 249.300 | 249.160 | EUR -27,408 | 205.89 Loss of -4,760 on sale |
| 2025-07-07 | SELL | -110 | 248.400 | 248.400 | 248.400 | EUR -27,324 | 205.39 Loss of -4,731 on sale |
| 2025-07-02 | SELL | -550 | 238.300 | 238.900 | 238.840 | EUR -131,362 | 204.71 Loss of -18,772 on sale |
| 2025-06-27 | SELL | -1,100 | 245.800 | 249.400 | 249.040 | EUR -273,944 | 203.97 Loss of -49,577 on sale |
| 2025-06-25 | SELL | -110 | 242.400 | 243.350 | 243.255 | EUR -26,758 | 203.43 Loss of -4,380 on sale |
| 2025-06-23 | SELL | -226 | 246.600 | 250.900 | 250.470 | EUR -56,606 | 202.93 Loss of -10,743 on sale |
| 2025-06-18 | SELL | -220 | 248.300 | 250.000 | 249.830 | EUR -54,963 | 202.05 Loss of -10,512 on sale |
| 2025-06-17 | SELL | -220 | 248.200 | 248.800 | 248.740 | EUR -54,723 | 201.74 Loss of -10,340 on sale |
| 2025-06-13 | SELL | -110 | 250.600 | 256.400 | 255.820 | EUR -28,140 | 201.09 Loss of -6,021 on sale |
| 2025-06-10 | SELL | -110 | 249.700 | 258.100 | 257.260 | EUR -28,299 | 200.09 Loss of -6,289 on sale |
| 2025-05-30 | SELL | -7,392 | 267.400 | 269.000 | 268.840 | EUR -1,987,265 | 196.71 Loss of -533,192 on sale |
| 2025-05-21 | BUY | 154 | 255.300 | 258.700 | 258.360 | EUR 39,787 | 193.20 |
| 2025-05-06 | BUY | 153 | 249.600 | 254.200 | 253.740 | EUR 38,822 | 188.27 |
| 2025-04-29 | BUY | 153 | 239.700 | 240.100 | 240.060 | EUR 36,729 | 185.75 |
| 2025-04-28 | BUY | 153 | 234.000 | 237.000 | 236.700 | EUR 36,215 | 185.33 |
| 2025-04-24 | BUY | 308 | 241.300 | 242.900 | 242.740 | EUR 74,764 | 184.40 |
| 2025-04-23 | BUY | 308 | 250.800 | 254.000 | 253.680 | EUR 78,133 | 183.81 |
| 2025-04-22 | BUY | 306 | 252.900 | 256.200 | 255.870 | EUR 78,296 | 183.19 |
| 2025-04-15 | BUY | 306 | 259.700 | 261.300 | 261.140 | EUR 79,909 | 179.79 |
| 2025-04-14 | BUY | 765 | 252.500 | 253.700 | 253.580 | EUR 193,989 | 179.10 |
| 2025-04-10 | SELL | -153 | 245.600 | 254.400 | 253.520 | EUR -38,789 | 177.81 Loss of -11,583 on sale |
| 2025-04-09 | BUY | 1,071 | 235.700 | 241.700 | 241.100 | EUR 258,218 | 177.24 |
| 2025-04-04 | BUY | 2,913 | 237.900 | 255.100 | 253.380 | EUR 738,096 | 175.49 |
| 2025-04-02 | BUY | 780 | 246.300 | 252.000 | 251.430 | EUR 196,115 | 174.76 |
| 2025-04-01 | BUY | 620 | 250.100 | 250.500 | 250.460 | EUR 155,285 | 173.99 |
| 2025-03-24 | BUY | 155 | 244.700 | 249.300 | 248.840 | EUR 38,570 | 169.13 |
| 2025-02-26 | BUY | 155 | 190.200 | 192.900 | 192.630 | EUR 29,858 | 154.80 |
| 2025-02-25 | BUY | 128 | 189.350 | 190.500 | 190.385 | EUR 24,369 | 154.33 |
| 2025-02-14 | BUY | 155 | 165.350 | 166.750 | 166.610 | EUR 25,825 | 151.58 |
| 2025-01-02 | SELL | -627 | 137.600 | 138.500 | 138.410 | EUR -86,783 | 150.19 Profit of 7,383 on sale |
| 2024-11-25 | SELL | -22,305 | 141.850 | 146.950 | 146.440 | EUR -3,266,344 | 152.86 Profit of 143,126 on sale |
| 2024-11-25 | SELL | -22,305 | 141.850 | 146.950 | 146.440 | EUR -3,266,344 | 152.86 Profit of 143,126 on sale |
| 2024-11-04 | BUY | 323 | 146.500 | 149.450 | 149.155 | EUR 48,177 | 151.58 |
| 2024-11-04 | BUY | 323 | 146.500 | 149.450 | 149.155 | EUR 48,177 | 151.58 |
| 2024-10-22 | BUY | 323 | 154.000 | 154.400 | 154.360 | EUR 49,858 | 153.15 |
| 2024-10-22 | BUY | 323 | 154.000 | 154.400 | 154.360 | EUR 49,858 | 153.15 |
* (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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