| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 53 | EUR 13,693 | EUR 13,693 | 0 | EUR -756 | EUR 258.358 | EUR 272.623 |
| 2025-03-07 (Friday) | 53 | EUR 14,449 | EUR 14,449 | 0 | EUR -424 | EUR 272.623 | EUR 280.623 |
| 2025-03-05 (Wednesday) | 53 | EUR 14,873 | EUR 14,873 | 0 | EUR 645 | EUR 280.623 | EUR 268.453 |
| 2025-03-04 (Tuesday) | 53 | EUR 14,228 | EUR 14,228 | 0 | EUR -104 | EUR 268.453 | EUR 270.415 |
| 2025-03-03 (Monday) | 53 | EUR 14,332 | EUR 14,332 | 0 | EUR 546 | EUR 270.415 | EUR 260.113 |
| 2025-02-28 (Friday) | 53 | EUR 13,786 | EUR 13,786 | 0 | EUR 72 | EUR 260.113 | EUR 258.755 |
| 2025-02-27 (Thursday) | 53 | EUR 13,714 | EUR 13,714 | 0 | EUR -135 | EUR 258.755 | EUR 261.302 |
| 2025-02-26 (Wednesday) | 53 | EUR 13,849 | EUR 13,849 | 0 | EUR 217 | EUR 261.302 | EUR 257.208 |
| 2025-02-25 (Tuesday) | 53 | EUR 13,632 | EUR 13,632 | 0 | EUR 155 | EUR 257.208 | EUR 254.283 |
| 2025-02-24 (Monday) | 53 | EUR 13,477 | EUR 13,477 | 0 | EUR -54 | EUR 254.283 | EUR 255.302 |
| 2025-02-21 (Friday) | 53 | EUR 13,531 | EUR 13,531 | 0 | EUR -231 | EUR 255.302 | EUR 259.66 |
| 2025-02-20 (Thursday) | 53 | EUR 13,762 | EUR 13,762 | 0 | EUR -160 | EUR 259.66 | EUR 262.679 |
| 2025-02-19 (Wednesday) | 53 | EUR 13,922 | EUR 13,922 | 0 | EUR -19 | EUR 262.679 | EUR 263.038 |
| 2025-02-18 (Tuesday) | 53 | EUR 13,941 | EUR 13,941 | 0 | EUR -61 | EUR 263.038 | EUR 264.189 |
| 2025-02-17 (Monday) | 53 | EUR 14,002 | EUR 14,002 | 0 | EUR 301 | EUR 264.189 | EUR 258.509 |
| 2025-02-14 (Friday) | 53 | EUR 13,701 | EUR 13,701 | 0 | EUR 109 | EUR 258.509 | EUR 256.453 |
| 2025-02-13 (Thursday) | 53 | EUR 13,592 | EUR 13,592 | 0 | EUR 45 | EUR 256.453 | EUR 255.604 |
| 2025-02-12 (Wednesday) | 53 | EUR 13,547 | EUR 13,547 | 0 | EUR 119 | EUR 255.604 | EUR 253.358 |
| 2025-02-11 (Tuesday) | 53 | EUR 13,428 | EUR 13,428 | 0 | EUR -10 | EUR 253.358 | EUR 253.547 |
| 2025-02-10 (Monday) | 53 | EUR 13,438 | EUR 13,438 | 0 | EUR 82 | EUR 253.547 | EUR 252 |
| 2025-02-07 (Friday) | 53 | EUR 13,356 | EUR 13,356 | 0 | EUR 111 | EUR 252 | EUR 249.906 |
| 2025-02-06 (Thursday) | 53 | EUR 13,245 | EUR 13,245 | 0 | EUR -83 | EUR 249.906 | EUR 251.472 |
| 2025-02-05 (Wednesday) | 53 | EUR 13,328 | EUR 13,328 | 0 | EUR 124 | EUR 251.472 | EUR 249.132 |
| 2025-02-04 (Tuesday) | 53 | EUR 13,204 | EUR 13,204 | 0 | EUR 100 | EUR 249.132 | EUR 247.245 |
| 2025-02-03 (Monday) | 53 | EUR 13,104 | EUR 13,104 | 0 | EUR -114 | EUR 247.245 | EUR 249.396 |
| 2025-01-31 (Friday) | 53 | EUR 13,218 | EUR 13,218 | 0 | EUR 38 | EUR 249.396 | EUR 248.679 |
| 2025-01-30 (Thursday) | 53 | EUR 13,180 | EUR 13,180 | 0 | EUR 53 | EUR 248.679 | EUR 247.679 |
| 2025-01-29 (Wednesday) | 53 | EUR 13,127 | EUR 13,127 | 0 | EUR -28 | EUR 247.679 | EUR 248.208 |
| 2025-01-28 (Tuesday) | 53 | EUR 13,155 | EUR 13,155 | 0 | EUR 73 | EUR 248.208 | EUR 246.83 |
| 2025-01-27 (Monday) | 53 | EUR 13,082 | EUR 13,082 | 0 | EUR -102 | EUR 246.83 | EUR 248.755 |
| 2025-01-24 (Friday) | 53 | EUR 13,184 | EUR 13,184 | 18 | EUR 4,527 | EUR 248.755 | EUR 247.343 |
| 2025-01-23 (Thursday) | 35 | EUR 8,657 | EUR 8,657 | 0 | EUR 156 | EUR 247.343 | EUR 242.886 |
| 2025-01-22 (Wednesday) | 35 | EUR 8,501 | EUR 8,501 | ||||
| 2025-01-21 (Tuesday) | 35 | EUR 8,285 | EUR 8,285 | ||||
| 2025-01-20 (Monday) | 35 | EUR 8,252 | EUR 8,252 | ||||
| 2025-01-17 (Friday) | 35 | EUR 8,199 | EUR 8,199 | ||||
| 2025-01-16 (Thursday) | 35 | EUR 8,076 | EUR 8,076 | ||||
| 2025-01-15 (Wednesday) | 35 | EUR 8,018 | EUR 8,018 | ||||
| 2025-01-14 (Tuesday) | 35 | EUR 8,017 | EUR 8,017 | ||||
| 2025-01-13 (Monday) | 35 | EUR 7,812 | EUR 7,812 | ||||
| 2025-01-10 (Friday) | 35 | EUR 7,906 | EUR 7,906 | ||||
| 2025-01-09 (Thursday) | 35 | EUR 7,952 | EUR 7,952 | ||||
| 2025-01-09 (Thursday) | 35 | EUR 7,952 | EUR 7,952 | ||||
| 2025-01-09 (Thursday) | 35 | EUR 7,952 | EUR 7,952 | ||||
| 2025-01-08 (Wednesday) | 35 | EUR 7,794 | EUR 7,794 | ||||
| 2025-01-08 (Wednesday) | 35 | EUR 7,794 | EUR 7,794 | ||||
| 2025-01-08 (Wednesday) | 35 | EUR 7,794 | EUR 7,794 | ||||
| 2025-01-02 (Thursday) | 35 | EUR 7,728 | EUR 7,728 | 0 | EUR -143 | EUR 220.8 | EUR 224.886 |
| 2024-12-30 (Monday) | 35 | EUR 7,644 | EUR 7,644 | ||||
| 2024-12-06 (Friday) | 35 | EUR 7,871 | EUR 7,871 | 0 | EUR 29 | EUR 224.886 | EUR 224.057 |
| 2024-12-05 (Thursday) | 35 | EUR 7,842 | EUR 7,842 | -36 | EUR -9,248 | EUR 224.057 | EUR 240.704 |
| 2024-12-04 (Wednesday) | 71 | EUR 17,090 | EUR 17,090 | 0 | EUR 117 | EUR 240.704 | EUR 239.056 |
| 2024-12-03 (Tuesday) | 71 | EUR 16,973 | EUR 16,973 | 0 | EUR 486 | EUR 239.056 | EUR 232.211 |
| 2024-12-02 (Monday) | 71 | EUR 16,487 | EUR 16,487 | 0 | EUR -48 | EUR 232.211 | EUR 232.887 |
| 2024-11-29 (Friday) | 71 | EUR 16,535 | EUR 16,535 | 0 | EUR 118 | EUR 232.887 | EUR 231.225 |
| 2024-11-28 (Thursday) | 71 | EUR 16,417 | EUR 16,417 | 0 | EUR 84 | EUR 231.225 | EUR 230.042 |
| 2024-11-27 (Wednesday) | 71 | EUR 16,333 | EUR 16,333 | 0 | EUR 94 | EUR 230.042 | EUR 228.718 |
| 2024-11-26 (Tuesday) | 71 | EUR 16,239 | EUR 16,239 | 0 | EUR -10 | EUR 228.718 | EUR 228.859 |
| 2024-11-25 (Monday) | 71 | EUR 16,249 | EUR 16,249 | 0 | EUR -19 | EUR 228.859 | EUR 229.127 |
| 2024-11-22 (Friday) | 71 | EUR 16,268 | EUR 16,268 | 0 | EUR -105 | EUR 229.127 | EUR 230.606 |
| 2024-11-21 (Thursday) | 71 | EUR 16,373 | EUR 16,373 | 0 | EUR 82 | EUR 230.606 | EUR 229.451 |
| 2024-11-20 (Wednesday) | 71 | EUR 16,291 | EUR 16,291 | 0 | EUR -95 | EUR 229.451 | EUR 230.789 |
| 2024-11-19 (Tuesday) | 71 | EUR 16,386 | EUR 16,386 | 0 | EUR -2 | EUR 230.789 | EUR 230.817 |
| 2024-11-18 (Monday) | 71 | EUR 16,388 | EUR 16,388 | 0 | EUR 49 | EUR 230.817 | EUR 230.127 |
| 2024-11-12 (Tuesday) | 71 | EUR 16,339 | EUR 16,339 | 18 | EUR 3,817 | EUR 230.127 | EUR 236.264 |
| 2024-11-08 (Friday) | 53 | EUR 12,522 | EUR 12,522 | 18 | EUR 4,079 | EUR 236.264 | EUR 241.229 |
| 2024-11-07 (Thursday) | 35 | EUR 8,443 | EUR 8,443 | 0 | EUR 189 | EUR 241.229 | EUR 235.829 |
| 2024-11-06 (Wednesday) | 35 | EUR 8,254 | EUR 8,254 | 0 | EUR -34 | EUR 235.829 | EUR 236.8 |
| 2024-11-05 (Tuesday) | 35 | EUR 8,288 | EUR 8,288 | 0 | EUR 243 | EUR 236.8 | EUR 229.857 |
| 2024-11-04 (Monday) | 35 | EUR 8,045 | EUR 8,045 | 0 | EUR 52 | EUR 229.857 | EUR 228.371 |
| 2024-11-01 (Friday) | 35 | EUR 7,993 | EUR 7,993 | 0 | EUR 97 | EUR 228.371 | EUR 225.6 |
| 2024-10-31 (Thursday) | 35 | EUR 7,896 | EUR 7,896 | 0 | EUR -70 | EUR 225.6 | EUR 227.6 |
| 2024-10-30 (Wednesday) | 35 | EUR 7,966 | EUR 7,966 | 0 | EUR 37 | EUR 227.6 | EUR 226.543 |
| 2024-10-29 (Tuesday) | 35 | EUR 7,929 | EUR 7,929 | 0 | EUR -76 | EUR 226.543 | EUR 228.714 |
| 2024-10-28 (Monday) | 35 | EUR 8,005 | EUR 8,005 | 0 | EUR -13 | EUR 228.714 | EUR 229.086 |
| 2024-10-25 (Friday) | 35 | EUR 8,018 | EUR 8,018 | 0 | EUR 74 | EUR 229.086 | EUR 226.971 |
| 2024-10-24 (Thursday) | 35 | EUR 7,944 | EUR 7,944 | 0 | EUR 6 | EUR 226.971 | EUR 226.8 |
| 2024-10-23 (Wednesday) | 35 | EUR 7,938 | EUR 7,938 | 0 | EUR -22 | EUR 226.8 | EUR 227.429 |
| 2024-10-22 (Tuesday) | 35 | EUR 7,960 | EUR 7,960 | 0 | EUR -136 | EUR 227.429 | EUR 231.314 |
| 2024-10-21 (Monday) | 35 | EUR 8,096 | EUR 8,096 | 0 | EUR -78 | EUR 231.314 | EUR 233.543 |
| 2024-10-18 (Friday) | 35 | EUR 8,174 | EUR 8,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 18 | 248.755* | 230.91 | |||
| 2024-12-05 | SELL | -36 | 224.057* | 231.14 Profit of 8,321 on sale | |||
| 2024-11-12 | BUY | 18 | 230.127* | 230.56 | |||
| 2024-11-08 | BUY | 18 | 236.264* | 230.15 |
* (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.