| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 93 | EUR 16,441 | EUR 16,441 | 0 | EUR -700 | EUR 176.785 | EUR 184.312 |
| 2025-03-07 (Friday) | 93 | EUR 17,141 | EUR 17,141 | 0 | EUR -155 | EUR 184.312 | EUR 185.979 |
| 2025-03-05 (Wednesday) | 93 | EUR 17,296 | EUR 17,296 | 0 | EUR 775 | EUR 185.979 | EUR 177.645 |
| 2025-03-04 (Tuesday) | 93 | EUR 16,521 | EUR 16,521 | 0 | EUR -484 | EUR 177.645 | EUR 182.849 |
| 2025-03-03 (Monday) | 93 | EUR 17,005 | EUR 17,005 | 0 | EUR 978 | EUR 182.849 | EUR 172.333 |
| 2025-02-28 (Friday) | 93 | EUR 16,027 | EUR 16,027 | 0 | EUR 35 | EUR 172.333 | EUR 171.957 |
| 2025-02-27 (Thursday) | 93 | EUR 15,992 | EUR 15,992 | 0 | EUR -376 | EUR 171.957 | EUR 176 |
| 2025-02-26 (Wednesday) | 93 | EUR 16,368 | EUR 16,368 | 0 | EUR 347 | EUR 176 | EUR 172.269 |
| 2025-02-25 (Tuesday) | 93 | EUR 16,021 | EUR 16,021 | 0 | EUR 21 | EUR 172.269 | EUR 172.043 |
| 2025-02-24 (Monday) | 93 | EUR 16,000 | EUR 16,000 | 0 | EUR 443 | EUR 172.043 | EUR 167.28 |
| 2025-02-21 (Friday) | 93 | EUR 15,557 | EUR 15,557 | 0 | EUR -524 | EUR 167.28 | EUR 172.914 |
| 2025-02-20 (Thursday) | 93 | EUR 16,081 | EUR 16,081 | 0 | EUR -295 | EUR 172.914 | EUR 176.086 |
| 2025-02-19 (Wednesday) | 93 | EUR 16,376 | EUR 16,376 | 0 | EUR -464 | EUR 176.086 | EUR 181.075 |
| 2025-02-18 (Tuesday) | 93 | EUR 16,840 | EUR 16,840 | 0 | EUR 223 | EUR 181.075 | EUR 178.677 |
| 2025-02-17 (Monday) | 93 | EUR 16,617 | EUR 16,617 | 0 | EUR 148 | EUR 178.677 | EUR 177.086 |
| 2025-02-14 (Friday) | 93 | EUR 16,469 | EUR 16,469 | 0 | EUR -24 | EUR 177.086 | EUR 177.344 |
| 2025-02-13 (Thursday) | 93 | EUR 16,493 | EUR 16,493 | 0 | EUR 104 | EUR 177.344 | EUR 176.226 |
| 2025-02-12 (Wednesday) | 93 | EUR 16,389 | EUR 16,389 | 0 | EUR 307 | EUR 176.226 | EUR 172.925 |
| 2025-02-11 (Tuesday) | 93 | EUR 16,082 | EUR 16,082 | 0 | EUR 19 | EUR 172.925 | EUR 172.72 |
| 2025-02-10 (Monday) | 93 | EUR 16,063 | EUR 16,063 | 0 | EUR 5 | EUR 172.72 | EUR 172.667 |
| 2025-02-07 (Friday) | 93 | EUR 16,058 | EUR 16,058 | 0 | EUR -134 | EUR 172.667 | EUR 174.108 |
| 2025-02-06 (Thursday) | 93 | EUR 16,192 | EUR 16,192 | 0 | EUR 16 | EUR 174.108 | EUR 173.935 |
| 2025-02-05 (Wednesday) | 93 | EUR 16,176 | EUR 16,176 | 0 | EUR 149 | EUR 173.935 | EUR 172.333 |
| 2025-02-04 (Tuesday) | 93 | EUR 16,027 | EUR 16,027 | 0 | EUR 48 | EUR 172.333 | EUR 171.817 |
| 2025-02-03 (Monday) | 93 | EUR 15,979 | EUR 15,979 | 0 | EUR -178 | EUR 171.817 | EUR 173.731 |
| 2025-01-31 (Friday) | 93 | EUR 16,157 | EUR 16,157 | 0 | EUR 22 | EUR 173.731 | EUR 173.495 |
| 2025-01-30 (Thursday) | 93 | EUR 16,135 | EUR 16,135 | 0 | EUR -11 | EUR 173.495 | EUR 173.613 |
| 2025-01-29 (Wednesday) | 93 | EUR 16,146 | EUR 16,146 | 0 | EUR -25 | EUR 173.613 | EUR 173.882 |
| 2025-01-28 (Tuesday) | 93 | EUR 16,171 | EUR 16,171 | 0 | EUR -22 | EUR 173.882 | EUR 174.118 |
| 2025-01-27 (Monday) | 93 | EUR 16,193 | EUR 16,193 | 0 | EUR -146 | EUR 174.118 | EUR 175.688 |
| 2025-01-24 (Friday) | 93 | EUR 16,339 | EUR 16,339 | 32 | EUR 5,769 | EUR 175.688 | EUR 173.279 |
| 2025-01-23 (Thursday) | 61 | EUR 10,570 | EUR 10,570 | 0 | EUR 74 | EUR 173.279 | EUR 172.066 |
| 2025-01-22 (Wednesday) | 61 | EUR 10,496 | EUR 10,496 | ||||
| 2025-01-21 (Tuesday) | 61 | EUR 10,360 | EUR 10,360 | ||||
| 2025-01-20 (Monday) | 61 | EUR 10,368 | EUR 10,368 | ||||
| 2025-01-17 (Friday) | 61 | EUR 10,103 | EUR 10,103 | ||||
| 2025-01-16 (Thursday) | 61 | EUR 9,877 | EUR 9,877 | ||||
| 2025-01-15 (Wednesday) | 61 | EUR 9,705 | EUR 9,705 | ||||
| 2025-01-14 (Tuesday) | 61 | EUR 9,795 | EUR 9,795 | ||||
| 2025-01-13 (Monday) | 61 | EUR 9,669 | EUR 9,669 | ||||
| 2025-01-10 (Friday) | 61 | EUR 9,851 | EUR 9,851 | ||||
| 2025-01-09 (Thursday) | 61 | EUR 9,837 | EUR 9,837 | ||||
| 2025-01-09 (Thursday) | 61 | EUR 9,837 | EUR 9,837 | ||||
| 2025-01-09 (Thursday) | 61 | EUR 9,837 | EUR 9,837 | ||||
| 2025-01-08 (Wednesday) | 61 | EUR 9,964 | EUR 9,964 | ||||
| 2025-01-08 (Wednesday) | 61 | EUR 9,964 | EUR 9,964 | ||||
| 2025-01-08 (Wednesday) | 61 | EUR 9,964 | EUR 9,964 | ||||
| 2025-01-02 (Thursday) | 61 | EUR 10,037 | EUR 10,037 | 7 | EUR 1,186 | EUR 164.541 | EUR 163.907 |
| 2024-12-30 (Monday) | 61 | EUR 9,776 | EUR 9,776 | ||||
| 2024-12-06 (Friday) | 54 | EUR 8,851 | EUR 8,851 | 0 | EUR 84 | EUR 163.907 | EUR 162.352 |
| 2024-12-05 (Thursday) | 54 | EUR 8,767 | EUR 8,767 | -58 | EUR -9,420 | EUR 162.352 | EUR 162.384 |
| 2024-12-04 (Wednesday) | 112 | EUR 18,187 | EUR 18,187 | 0 | EUR 273 | EUR 162.384 | EUR 159.946 |
| 2024-12-03 (Tuesday) | 112 | EUR 17,914 | EUR 17,914 | 0 | EUR 264 | EUR 159.946 | EUR 157.589 |
| 2024-12-02 (Monday) | 112 | EUR 17,650 | EUR 17,650 | 0 | EUR 194 | EUR 157.589 | EUR 155.857 |
| 2024-11-29 (Friday) | 112 | EUR 17,456 | EUR 17,456 | 0 | EUR 301 | EUR 155.857 | EUR 153.17 |
| 2024-11-28 (Thursday) | 112 | EUR 17,155 | EUR 17,155 | 0 | EUR 652 | EUR 153.17 | EUR 147.348 |
| 2024-11-27 (Wednesday) | 112 | EUR 16,503 | EUR 16,503 | 0 | EUR 455 | EUR 147.348 | EUR 143.286 |
| 2024-11-26 (Tuesday) | 112 | EUR 16,048 | EUR 16,048 | 0 | EUR -201 | EUR 143.286 | EUR 145.08 |
| 2024-11-25 (Monday) | 112 | EUR 16,249 | EUR 16,249 | -12 | EUR -1,557 | EUR 145.08 | EUR 143.597 |
| 2024-11-22 (Friday) | 124 | EUR 17,806 | EUR 17,806 | 0 | EUR -376 | EUR 143.597 | EUR 146.629 |
| 2024-11-21 (Thursday) | 124 | EUR 18,182 | EUR 18,182 | 0 | EUR 200 | EUR 146.629 | EUR 145.016 |
| 2024-11-20 (Wednesday) | 124 | EUR 17,982 | EUR 17,982 | 0 | EUR -36 | EUR 145.016 | EUR 145.306 |
| 2024-11-19 (Tuesday) | 124 | EUR 18,018 | EUR 18,018 | 0 | EUR -146 | EUR 145.306 | EUR 146.484 |
| 2024-11-18 (Monday) | 124 | EUR 18,164 | EUR 18,164 | 0 | EUR -270 | EUR 146.484 | EUR 148.661 |
| 2024-11-12 (Tuesday) | 124 | EUR 18,434 | EUR 18,434 | 31 | EUR 4,209 | EUR 148.661 | EUR 152.957 |
| 2024-11-08 (Friday) | 93 | EUR 14,225 | EUR 14,225 | 32 | EUR 4,701 | EUR 152.957 | EUR 156.131 |
| 2024-11-07 (Thursday) | 61 | EUR 9,524 | EUR 9,524 | 0 | EUR 199 | EUR 156.131 | EUR 152.869 |
| 2024-11-06 (Wednesday) | 61 | EUR 9,325 | EUR 9,325 | 0 | EUR -106 | EUR 152.869 | EUR 154.607 |
| 2024-11-05 (Tuesday) | 61 | EUR 9,431 | EUR 9,431 | 0 | EUR 105 | EUR 154.607 | EUR 152.885 |
| 2024-11-04 (Monday) | 61 | EUR 9,326 | EUR 9,326 | 0 | EUR -45 | EUR 152.885 | EUR 153.623 |
| 2024-11-01 (Friday) | 61 | EUR 9,371 | EUR 9,371 | 0 | EUR 89 | EUR 153.623 | EUR 152.164 |
| 2024-10-31 (Thursday) | 61 | EUR 9,282 | EUR 9,282 | 0 | EUR 22 | EUR 152.164 | EUR 151.803 |
| 2024-10-30 (Wednesday) | 61 | EUR 9,260 | EUR 9,260 | 0 | EUR 16 | EUR 151.803 | EUR 151.541 |
| 2024-10-29 (Tuesday) | 61 | EUR 9,244 | EUR 9,244 | 0 | EUR 13 | EUR 151.541 | EUR 151.328 |
| 2024-10-28 (Monday) | 61 | EUR 9,231 | EUR 9,231 | 0 | EUR -51 | EUR 151.328 | EUR 152.164 |
| 2024-10-25 (Friday) | 61 | EUR 9,282 | EUR 9,282 | 0 | EUR -13 | EUR 152.164 | EUR 152.377 |
| 2024-10-24 (Thursday) | 61 | EUR 9,295 | EUR 9,295 | 0 | EUR 16 | EUR 152.377 | EUR 152.115 |
| 2024-10-23 (Wednesday) | 61 | EUR 9,279 | EUR 9,279 | 0 | EUR -35 | EUR 152.115 | EUR 152.689 |
| 2024-10-22 (Tuesday) | 61 | EUR 9,314 | EUR 9,314 | 0 | EUR 138 | EUR 152.689 | EUR 150.426 |
| 2024-10-21 (Monday) | 61 | EUR 9,176 | EUR 9,176 | 0 | EUR -67 | EUR 150.426 | EUR 151.525 |
| 2024-10-18 (Friday) | 61 | EUR 9,243 | EUR 9,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 32 | 175.688* | 153.15 | |||
| 2025-01-02 | BUY | 7 | 164.541* | 152.14 | |||
| 2024-12-05 | SELL | -58 | 162.352* | 151.38 Profit of 8,780 on sale | |||
| 2024-11-25 | SELL | -12 | 145.080* | 150.73 Profit of 1,809 on sale | |||
| 2024-11-12 | BUY | 31 | 148.661* | 152.65 | |||
| 2024-11-08 | BUY | 32 | 152.957* | 152.62 |
* (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.