| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-14 (Tuesday) | 9,734 | EUR 3,190,805 | EUR 3,190,805 | 0 | EUR -22,388 | EUR 327.8 | EUR 330.1 |
| 2026-07-13 (Monday) | 9,734 | EUR 3,213,193 | EUR 3,213,193 | 0 | EUR -58,404 | EUR 330.1 | EUR 336.1 |
| 2026-07-10 (Friday) | 9,734 | EUR 3,271,597 | EUR 3,271,597 | 0 | EUR -108,048 | EUR 336.1 | EUR 347.2 |
| 2026-07-07 (Tuesday) | 9,734 | EUR 3,379,645 | EUR 3,379,645 | 0 | EUR -96,366 | EUR 347.2 | EUR 357.1 |
| 2026-07-06 (Monday) | 9,734 | EUR 3,476,011 | EUR 3,476,011 | 0 | EUR 36,989 | EUR 357.1 | EUR 353.3 |
| 2026-07-02 (Thursday) | 9,734 | EUR 3,439,022 | EUR 3,439,022 | 0 | EUR 80,792 | EUR 353.3 | EUR 345 |
| 2026-06-30 (Tuesday) | 9,734 | EUR 3,358,230 | EUR 3,358,230 | 0 | EUR 82,739 | EUR 345 | EUR 336.5 |
| 2026-06-29 (Monday) | 9,734 | EUR 3,275,491 | EUR 3,275,491 | 0 | EUR 36,989 | EUR 336.5 | EUR 332.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 206 | 341.600 | 331.500 | 332.510 | EUR 68,497 | 271.84 |
| 2026-06-24 | SELL | -79 | 338.600 | 329.500 | 330.410 | EUR -26,102 | 271.46 Loss of -4,657 on sale |
| 2026-06-08 | BUY | 79 | 298.100 | 287.100 | 288.200 | EUR 22,768 | 270.36 |
| 2026-06-01 | BUY | 79 | 304.100 | 292.800 | 293.930 | EUR 23,220 | 269.98 |
| 2026-05-29 | SELL | -7,493 | 310.900 | 305.600 | 306.130 | EUR -2,293,832 | 269.88 Loss of -271,641 on sale |
| 2026-05-08 | BUY | 232 | 293.000 | 285.100 | 285.890 | EUR 66,326 | 269.19 |
| 2026-05-06 | BUY | 834 | 304.000 | 275.700 | 278.530 | EUR 232,294 | 269.03 |
| 2026-04-17 | SELL | -139 | 320.700 | 297.000 | 299.370 | EUR -41,612 | 268.69 Loss of -4,265 on sale |
| 2026-03-26 | SELL | -139 | 284.500 | 279.400 | 279.910 | EUR -38,907 | 267.41 Loss of -1,737 on sale |
| 2026-02-27 | BUY | 334 | 347.700 | 340.000 | 340.770 | EUR 113,817 | 265.18 |
| 2026-02-13 | BUY | 135 | 337.300 | 319.900 | 321.640 | EUR 43,421 | 263.04 |
| 2026-01-13 | SELL | -136 | 325.900 | 319.100 | 319.780 | EUR -43,490 | 259.50 Loss of -8,198 on sale |
| 2026-01-06 | SELL | -136 | 315.300 | 311.900 | 312.240 | EUR -42,465 | 258.39 Loss of -7,324 on sale |
| 2026-01-06 | SELL | -136 | 315.300 | 311.300 | 311.700 | EUR -42,391 | 258.39 Loss of -7,251 on sale |
| 2025-12-18 | SELL | -136 | 303.400 | 295.100 | 295.930 | EUR -40,246 | 256.51 Loss of -5,362 on sale |
| 2025-12-15 | BUY | 214 | 293.100 | 291.000 | 291.210 | EUR 62,319 | 256.06 |
| 2025-11-27 | BUY | 216 | 289.400 | 287.500 | 287.690 | EUR 62,141 | 254.24 |
| 2025-11-26 | BUY | 134 | 289.200 | 285.500 | 285.870 | EUR 38,307 | 254.10 |
| 2025-11-25 | BUY | 134 | 287.600 | 283.300 | 283.730 | EUR 38,020 | 253.96 |
| 2025-11-24 | BUY | 1,940 | 290.300 | 282.100 | 282.920 | EUR 548,865 | 253.84 |
| 2025-11-13 | SELL | -351 | 312.300 | 306.600 | 307.170 | EUR -107,817 | 252.40 Loss of -19,224 on sale |
| 2025-11-07 | SELL | -117 | 304.200 | 300.200 | 300.600 | EUR -35,170 | 251.42 Loss of -5,754 on sale |
| 2025-10-23 | SELL | -234 | 307.800 | 310.900 | 310.590 | EUR -72,678 | 248.59 Loss of -14,507 on sale |
| 2025-10-22 | SELL | -117 | 304.100 | 311.000 | 310.310 | EUR -36,306 | 248.33 Loss of -7,252 on sale |
| 2025-10-14 | SELL | -585 | 299.500 | 299.500 | 299.500 | EUR -175,208 | 246.79 Loss of -30,834 on sale |
| 2025-09-24 | SELL | -117 | 292.600 | 295.300 | 295.030 | EUR -34,519 | 244.19 Loss of -5,949 on sale |
| 2025-08-20 | SELL | -89 | 289.200 | 292.500 | 292.170 | EUR -26,003 | 242.90 Loss of -4,385 on sale |
| 2025-08-05 | SELL | -968 | 287.500 | 292.300 | 291.820 | EUR -282,482 | 241.87 Loss of -48,352 on sale |
| 2025-08-04 | SELL | -88 | 287.700 | 287.900 | 287.880 | EUR -25,333 | 241.62 Loss of -4,071 on sale |
| 2025-07-29 | SELL | -88 | 281.700 | 285.500 | 285.120 | EUR -25,091 | 240.71 Loss of -3,908 on sale |
| 2025-07-21 | SELL | -176 | 283.100 | 286.500 | 286.160 | EUR -50,364 | 239.42 Loss of -8,227 on sale |
| 2025-07-17 | SELL | -88 | 283.800 | 286.200 | 285.960 | EUR -25,164 | 238.90 Loss of -4,142 on sale |
| 2025-07-16 | SELL | -440 | 280.000 | 283.400 | 283.060 | EUR -124,546 | 238.66 Loss of -19,537 on sale |
| 2025-07-15 | SELL | -88 | 279.900 | 283.400 | 283.050 | EUR -24,908 | 238.42 Loss of -3,928 on sale |
| 2025-07-09 | SELL | -88 | 279.600 | 280.300 | 280.230 | EUR -24,660 | 237.44 Loss of -3,765 on sale |
| 2025-07-07 | SELL | -88 | 274.700 | 275.700 | 275.600 | EUR -24,253 | 236.99 Loss of -3,398 on sale |
| 2025-07-02 | SELL | -440 | 266.300 | 268.100 | 267.920 | EUR -117,885 | 236.40 Loss of -13,868 on sale |
| 2025-06-27 | SELL | -890 | 272.200 | 272.900 | 272.830 | EUR -242,819 | 235.75 Loss of -33,003 on sale |
| 2025-06-25 | SELL | -88 | 263.700 | 266.400 | 266.130 | EUR -23,419 | 235.37 Loss of -2,707 on sale |
| 2025-06-23 | SELL | -182 | 259.000 | 261.300 | 261.070 | EUR -47,515 | 235.04 Loss of -4,738 on sale |
| 2025-06-18 | SELL | -176 | 262.000 | 265.000 | 264.700 | EUR -46,587 | 234.54 Loss of -5,307 on sale |
| 2025-06-17 | SELL | -176 | 259.800 | 260.700 | 260.610 | EUR -45,867 | 234.38 Loss of -4,617 on sale |
| 2025-06-13 | SELL | -88 | 253.200 | 256.100 | 255.810 | EUR -22,511 | 234.09 Loss of -1,912 on sale |
| 2025-06-12 | BUY | 382 | 258.100 | 261.400 | 261.070 | EUR 99,729 | 233.92 |
| 2025-06-10 | SELL | -87 | 260.300 | 264.400 | 263.990 | EUR -22,967 | 233.56 Loss of -2,647 on sale |
| 2025-05-21 | BUY | 89 | 259.600 | 261.700 | 261.490 | EUR 23,273 | 230.59 |
| 2025-05-06 | BUY | 89 | 243.800 | 243.800 | 243.800 | EUR 21,698 | 228.66 |
| 2025-04-29 | BUY | 88 | 230.400 | 235.400 | 234.900 | EUR 20,671 | 228.32 |
| 2025-04-28 | BUY | 88 | 231.300 | 234.700 | 234.360 | EUR 20,624 | 228.29 |
| 2025-04-24 | BUY | 178 | 220.900 | 221.200 | 221.170 | EUR 39,368 | 228.34 |
| 2025-04-23 | BUY | 178 | 219.400 | 220.900 | 220.750 | EUR 39,293 | 228.42 |
| 2025-04-22 | BUY | 178 | 214.400 | 215.200 | 215.120 | EUR 38,291 | 228.55 |
| 2025-04-15 | BUY | 178 | 215.500 | 215.800 | 215.770 | EUR 38,407 | 229.26 |
| 2025-04-14 | BUY | 445 | 210.800 | 210.800 | 210.800 | EUR 93,806 | 229.44 |
| 2025-04-10 | SELL | -89 | 212.000 | 222.100 | 221.090 | EUR -19,677 | 229.85 Profit of 780 on sale |
| 2025-04-09 | BUY | 616 | 200.500 | 208.500 | 207.700 | EUR 127,943 | 230.14 |
| 2025-04-04 | BUY | 1,678 | 218.300 | 232.200 | 230.810 | EUR 387,299 | 230.74 |
| 2025-04-02 | BUY | 450 | 244.400 | 246.300 | 246.110 | EUR 110,750 | 230.60 |
| 2025-04-01 | BUY | 360 | 245.100 | 245.100 | 245.100 | EUR 88,236 | 230.45 |
| 2025-03-24 | BUY | 90 | 251.000 | 253.700 | 253.430 | EUR 22,809 | 229.25 |
| 2025-02-26 | BUY | 89 | 248.700 | 249.400 | 249.330 | EUR 22,190 | 224.33 |
| 2025-02-25 | BUY | 73 | 245.000 | 246.800 | 246.620 | EUR 18,003 | 224.04 |
| 2025-02-14 | BUY | 89 | 246.000 | 249.500 | 249.150 | EUR 22,174 | 221.50 |
| 2025-01-02 | SELL | -358 | 214.900 | 214.900 | 214.900 | EUR -76,934 | 215.34 Profit of 157 on sale |
| 2024-11-04 | BUY | 89 | 210.900 | 213.500 | 213.240 | EUR 18,978 | 210.51 |
| 2024-11-04 | BUY | 89 | 210.900 | 213.500 | 213.240 | EUR 18,978 | 210.51 |
| 2024-10-22 | BUY | 89 | 210.400 | 215.300 | 214.810 | EUR 19,118 | 213.50 |
| 2024-10-22 | BUY | 89 | 210.400 | 215.300 | 214.810 | EUR 19,118 | 213.50 |
* (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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