| Stock Name | iShares STOXX Europe 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,839 | EUR 9,120,423 | EUR 9,120,423 | 0 | EUR 42,839 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 42,839 | EUR 9,077,584 | EUR 9,077,584 | 0 | EUR -715,411 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 42,839 | EUR 9,792,995 | EUR 9,792,995 | 0 | EUR 55,690 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 42,839 | EUR 9,737,305 | EUR 9,737,305 | 0 | EUR 235,615 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 42,839 | EUR 9,501,690 | EUR 9,501,690 | 0 | EUR 55,690 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 42,839 | EUR 9,446,000 | EUR 9,446,000 | 0 | EUR 59,975 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 42,839 | EUR 9,386,025 | EUR 9,386,025 | 0 | EUR 64,259 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 42,839 | EUR 9,321,766 | EUR 9,321,766 | 0 | EUR -25,704 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 42,839 | EUR 9,347,470 | EUR 9,347,470 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 42,839 | EUR 9,347,470 | EUR 9,347,470 | 0 | EUR -81,394 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 42,839 | EUR 9,428,864 | EUR 9,428,864 | 0 | EUR 29,987 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 42,839 | EUR 9,398,877 | EUR 9,398,877 | 0 | EUR 55,691 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 42,839 | EUR 9,343,186 | EUR 9,343,186 | 0 | EUR 4,284 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 42,839 | EUR 9,338,902 | EUR 9,338,902 | 0 | EUR -12,852 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 42,839 | EUR 9,351,754 | EUR 9,351,754 | -135 | EUR 30,693 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 42,974 | EUR 9,321,061 | EUR 9,321,061 | 0 | EUR -124,624 | EUR 216.9 | EUR 219.8 |
| 2024-11-08 (Friday) | 42,974 | EUR 9,445,685 | EUR 9,445,685 | -636 | EUR -283,706 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 43,610 | EUR 9,729,391 | EUR 9,729,391 | 0 | EUR 152,635 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 43,610 | EUR 9,576,756 | EUR 9,576,756 | 0 | EUR 104,664 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 43,610 | EUR 9,472,092 | EUR 9,472,092 | 0 | EUR 274,743 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 43,610 | EUR 9,197,349 | EUR 9,197,349 | 0 | EUR 17,444 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 43,610 | EUR 9,179,905 | EUR 9,179,905 | 0 | EUR 117,747 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 43,610 | EUR 9,062,158 | EUR 9,062,158 | 0 | EUR -74,137 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 43,610 | EUR 9,136,295 | EUR 9,136,295 | 0 | EUR -13,083 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 43,610 | EUR 9,149,378 | EUR 9,149,378 | 0 | EUR -69,776 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 43,610 | EUR 9,219,154 | EUR 9,219,154 | 0 | EUR -4,361 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 43,610 | EUR 9,223,515 | EUR 9,223,515 | 0 | EUR 56,693 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 43,610 | EUR 9,166,822 | EUR 9,166,822 | 0 | EUR -13,083 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 43,610 | EUR 9,179,905 | EUR 9,179,905 | 0 | EUR 4,361 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 43,610 | EUR 9,175,544 | EUR 9,175,544 | 0 | EUR -135,191 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 43,610 | EUR 9,310,735 | EUR 9,310,735 | 0 | EUR -69,776 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 43,610 | EUR 9,380,511 | EUR 9,380,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -135 | 218.300* | |||
| 2024-11-08 | SELL | -636 | 219.800* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.