| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| 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) | 78,710 | EUR 12,212,644 | EUR 12,212,644 | 0 | EUR 127,511 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 78,710 | EUR 12,085,133 | EUR 12,085,133 | 0 | EUR -53,523 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 78,710 | EUR 12,138,656 | EUR 12,138,656 | 0 | EUR 168,439 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 78,710 | EUR 11,970,217 | EUR 11,970,217 | 0 | EUR 122,788 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 78,710 | EUR 11,847,429 | EUR 11,847,429 | 0 | EUR 232,981 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 78,710 | EUR 11,614,448 | EUR 11,614,448 | 0 | EUR 190,479 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 78,710 | EUR 11,423,969 | EUR 11,423,969 | 0 | EUR 453,369 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 78,710 | EUR 10,970,600 | EUR 10,970,600 | -11,571 | EUR -1,370,813 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 90,281 | EUR 12,341,413 | EUR 12,341,413 | 0 | EUR -146,255 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 90,281 | EUR 12,487,668 | EUR 12,487,668 | 0 | EUR 34,307 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 90,281 | EUR 12,453,361 | EUR 12,453,361 | 0 | EUR -140,839 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 90,281 | EUR 12,594,200 | EUR 12,594,200 | 0 | EUR 149,867 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 90,281 | EUR 12,444,333 | EUR 12,444,333 | 0 | EUR 52,363 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 90,281 | EUR 12,391,970 | EUR 12,391,970 | 0 | EUR -115,560 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 90,281 | EUR 12,507,530 | EUR 12,507,530 | -16,530 | EUR -2,458,827 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 106,811 | EUR 14,966,357 | EUR 14,966,357 | 0 | EUR -232,848 | EUR 140.12 | EUR 142.3 |
| 2024-11-08 (Friday) | 106,811 | EUR 15,199,205 | EUR 15,199,205 | 0 | EUR -224,303 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 106,811 | EUR 15,423,508 | EUR 15,423,508 | 0 | EUR 217,894 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 106,811 | EUR 15,205,614 | EUR 15,205,614 | 0 | EUR 57,678 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 106,811 | EUR 15,147,936 | EUR 15,147,936 | 0 | EUR 164,489 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 106,811 | EUR 14,983,447 | EUR 14,983,447 | 0 | EUR -140,991 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 106,811 | EUR 15,124,438 | EUR 15,124,438 | 0 | EUR 153,808 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 106,811 | EUR 14,970,630 | EUR 14,970,630 | 0 | EUR 44,861 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 106,811 | EUR 14,925,769 | EUR 14,925,769 | 0 | EUR -64,087 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 106,811 | EUR 14,989,856 | EUR 14,989,856 | 0 | EUR 49,133 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 106,811 | EUR 14,940,723 | EUR 14,940,723 | 0 | EUR -64,086 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 106,811 | EUR 15,004,809 | EUR 15,004,809 | 0 | EUR -68,359 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 106,811 | EUR 15,073,168 | EUR 15,073,168 | 0 | EUR -6,409 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 106,811 | EUR 15,079,577 | EUR 15,079,577 | 0 | EUR -6,409 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 106,811 | EUR 15,085,986 | EUR 15,085,986 | 0 | EUR 256,347 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 106,811 | EUR 14,829,639 | EUR 14,829,639 | 0 | EUR -76,904 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 106,811 | EUR 14,906,543 | EUR 14,906,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -11,571 | 139.380* | |||
| 2024-11-18 | SELL | -16,530 | 138.540* |
* (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.