| 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 | 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) | 420,415 | EUR 89,506,354 | EUR 89,506,354 | 0 | EUR 420,415 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 420,415 | EUR 89,085,939 | EUR 89,085,939 | 0 | EUR -7,020,930 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 420,415 | EUR 96,106,869 | EUR 96,106,869 | 0 | EUR 546,539 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 420,415 | EUR 95,560,330 | EUR 95,560,330 | 0 | EUR 2,312,283 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 420,415 | EUR 93,248,047 | EUR 93,248,047 | 0 | EUR 546,539 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 420,415 | EUR 92,701,508 | EUR 92,701,508 | 0 | EUR 588,581 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 420,415 | EUR 92,112,927 | EUR 92,112,927 | 0 | EUR 630,623 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 420,415 | EUR 91,482,304 | EUR 91,482,304 | 0 | EUR -252,249 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 420,415 | EUR 91,734,553 | EUR 91,734,553 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 420,415 | EUR 91,734,553 | EUR 91,734,553 | 0 | EUR -798,789 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 420,415 | EUR 92,533,342 | EUR 92,533,342 | 0 | EUR 294,291 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 420,415 | EUR 92,239,051 | EUR 92,239,051 | 0 | EUR 546,539 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 420,415 | EUR 91,692,512 | EUR 91,692,512 | 0 | EUR 42,042 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 420,415 | EUR 91,650,470 | EUR 91,650,470 | 0 | EUR -126,125 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 420,415 | EUR 91,776,595 | EUR 91,776,595 | 0 | EUR 588,581 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 420,415 | EUR 91,188,014 | EUR 91,188,014 | 0 | EUR -3,615,569 | EUR 216.9 | EUR 225.5 |
| 2024-11-11 (Monday) | 420,415 | EUR 94,803,583 | EUR 94,803,583 | 0 | EUR 2,396,366 | EUR 225.5 | EUR 219.8 |
| 2024-11-08 (Friday) | 420,415 | EUR 92,407,217 | EUR 92,407,217 | 0 | EUR -1,387,370 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 420,415 | EUR 93,794,587 | EUR 93,794,587 | 0 | EUR 1,471,453 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 420,415 | EUR 92,323,134 | EUR 92,323,134 | 0 | EUR 1,008,996 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 420,415 | EUR 91,314,138 | EUR 91,314,138 | 0 | EUR 2,648,614 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 420,415 | EUR 88,665,524 | EUR 88,665,524 | 0 | EUR 168,166 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 420,415 | EUR 88,497,358 | EUR 88,497,358 | 0 | EUR 1,135,121 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 420,415 | EUR 87,362,237 | EUR 87,362,237 | 0 | EUR -714,706 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 420,415 | EUR 88,076,943 | EUR 88,076,943 | 0 | EUR -126,124 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 420,415 | EUR 88,203,067 | EUR 88,203,067 | 0 | EUR -672,664 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 420,415 | EUR 88,875,731 | EUR 88,875,731 | 0 | EUR -42,042 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 420,415 | EUR 88,917,773 | EUR 88,917,773 | 0 | EUR 546,540 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 420,415 | EUR 88,371,233 | EUR 88,371,233 | 0 | EUR -126,125 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 420,415 | EUR 88,497,358 | EUR 88,497,358 | 0 | EUR 42,042 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 420,415 | EUR 88,455,316 | EUR 88,455,316 | 0 | EUR -1,303,287 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 420,415 | EUR 89,758,603 | EUR 89,758,603 | 0 | EUR -672,664 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 420,415 | EUR 90,431,267 | EUR 90,431,267 |
| 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.