| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 654,091 | EUR 101,488,760 | EUR 101,488,760 | 0 | EUR 1,059,628 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 654,091 | EUR 100,429,132 | EUR 100,429,132 | 0 | EUR -444,782 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 654,091 | EUR 100,873,914 | EUR 100,873,914 | 0 | EUR 1,399,755 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 654,091 | EUR 99,474,159 | EUR 99,474,159 | 0 | EUR 1,020,382 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 654,091 | EUR 98,453,777 | EUR 98,453,777 | 0 | EUR 1,936,109 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 654,091 | EUR 96,517,668 | EUR 96,517,668 | 0 | EUR 1,582,900 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 654,091 | EUR 94,934,768 | EUR 94,934,768 | 0 | EUR 3,767,564 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 654,091 | EUR 91,167,204 | EUR 91,167,204 | 0 | EUR 1,752,964 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 654,091 | EUR 89,414,240 | EUR 89,414,240 | 0 | EUR -1,059,627 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 654,091 | EUR 90,473,867 | EUR 90,473,867 | 0 | EUR 248,554 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 654,091 | EUR 90,225,313 | EUR 90,225,313 | 0 | EUR -1,020,382 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 654,091 | EUR 91,245,695 | EUR 91,245,695 | 0 | EUR 1,085,792 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 654,091 | EUR 90,159,903 | EUR 90,159,903 | 0 | EUR 379,372 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 654,091 | EUR 89,780,531 | EUR 89,780,531 | 0 | EUR -837,236 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 654,091 | EUR 90,617,767 | EUR 90,617,767 | 0 | EUR -1,033,464 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 654,091 | EUR 91,651,231 | EUR 91,651,231 | 0 | EUR -3,505,928 | EUR 140.12 | EUR 145.48 |
| 2024-11-11 (Monday) | 654,091 | EUR 95,157,159 | EUR 95,157,159 | 0 | EUR 2,080,010 | EUR 145.48 | EUR 142.3 |
| 2024-11-08 (Friday) | 654,091 | EUR 93,077,149 | EUR 93,077,149 | 0 | EUR -1,373,591 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 654,091 | EUR 94,450,740 | EUR 94,450,740 | 0 | EUR 1,334,345 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 654,091 | EUR 93,116,395 | EUR 93,116,395 | 0 | EUR 353,209 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 654,091 | EUR 92,763,186 | EUR 92,763,186 | 0 | EUR 1,007,301 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 654,091 | EUR 91,755,885 | EUR 91,755,885 | 0 | EUR -863,401 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 654,091 | EUR 92,619,286 | EUR 92,619,286 | 0 | EUR 941,891 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 654,091 | EUR 91,677,395 | EUR 91,677,395 | 0 | EUR 274,719 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 654,091 | EUR 91,402,676 | EUR 91,402,676 | 0 | EUR -392,455 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 654,091 | EUR 91,795,131 | EUR 91,795,131 | 0 | EUR 300,882 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 654,091 | EUR 91,494,249 | EUR 91,494,249 | 0 | EUR -392,455 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 654,091 | EUR 91,886,704 | EUR 91,886,704 | 0 | EUR -418,618 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 654,091 | EUR 92,305,322 | EUR 92,305,322 | 0 | EUR -39,245 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 654,091 | EUR 92,344,567 | EUR 92,344,567 | 0 | EUR -39,246 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 654,091 | EUR 92,383,813 | EUR 92,383,813 | 0 | EUR 1,569,819 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 654,091 | EUR 90,813,994 | EUR 90,813,994 | 0 | EUR -470,946 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 654,091 | EUR 91,284,940 | EUR 91,284,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.