| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 547,335 | EUR 89,215,605 | EUR 89,215,605 | 3,736 | EUR 543,736 | EUR 163 | EUR 163.12 |
| 2025-03-10 (Monday) | 543,599 | EUR 88,671,869 | EUR 88,671,869 | 934 | EUR -3,342,408 | EUR 163.12 | EUR 169.56 |
| 2025-03-07 (Friday) | 542,665 | EUR 92,014,277 | EUR 92,014,277 | 8,873 | EUR -214,305 | EUR 169.56 | EUR 172.78 |
| 2025-03-05 (Wednesday) | 533,792 | EUR 92,228,582 | EUR 92,228,582 | 2,335 | EUR 2,550,528 | EUR 172.78 | EUR 168.74 |
| 2025-03-04 (Tuesday) | 531,457 | EUR 89,678,054 | EUR 89,678,054 | 0 | EUR -2,997,418 | EUR 168.74 | EUR 174.38 |
| 2025-03-03 (Monday) | 531,457 | EUR 92,675,472 | EUR 92,675,472 | 2,335 | EUR 4,999,957 | EUR 174.38 | EUR 165.7 |
| 2025-02-28 (Friday) | 529,122 | EUR 87,675,515 | EUR 87,675,515 | 7,377 | EUR 1,514,546 | EUR 165.7 | EUR 165.14 |
| 2025-02-27 (Thursday) | 521,745 | EUR 86,160,969 | EUR 86,160,969 | 922 | EUR -1,087,300 | EUR 165.14 | EUR 167.52 |
| 2025-02-26 (Wednesday) | 520,823 | EUR 87,248,269 | EUR 87,248,269 | 3,227 | EUR 2,310,765 | EUR 167.52 | EUR 164.1 |
| 2025-02-25 (Tuesday) | 517,596 | EUR 84,937,504 | EUR 84,937,504 | 461 | EUR -48,462 | EUR 164.1 | EUR 164.34 |
| 2025-02-24 (Monday) | 517,135 | EUR 84,985,966 | EUR 84,985,966 | 1,844 | EUR 2,539,406 | EUR 164.34 | EUR 160 |
| 2025-02-21 (Friday) | 515,291 | EUR 82,446,560 | EUR 82,446,560 | 0 | EUR -2,617,678 | EUR 160 | EUR 165.08 |
| 2025-02-20 (Thursday) | 515,291 | EUR 85,064,238 | EUR 85,064,238 | 1,844 | EUR -1,667,229 | EUR 165.08 | EUR 168.92 |
| 2025-02-19 (Wednesday) | 513,447 | EUR 86,731,467 | EUR 86,731,467 | 2,766 | EUR -1,616,346 | EUR 168.92 | EUR 173 |
| 2025-02-18 (Tuesday) | 510,681 | EUR 88,347,813 | EUR 88,347,813 | 461 | EUR 1,355,303 | EUR 173 | EUR 170.5 |
| 2025-02-17 (Monday) | 510,220 | EUR 86,992,510 | EUR 86,992,510 | 461 | EUR 1,087,923 | EUR 170.5 | EUR 168.52 |
| 2025-02-14 (Friday) | 509,759 | EUR 85,904,587 | EUR 85,904,587 | 461 | EUR -665,887 | EUR 168.52 | EUR 169.98 |
| 2025-02-13 (Thursday) | 509,298 | EUR 86,570,474 | EUR 86,570,474 | 1,383 | EUR 285,874 | EUR 169.98 | EUR 169.88 |
| 2025-02-12 (Wednesday) | 507,915 | EUR 86,284,600 | EUR 86,284,600 | 922 | EUR 1,505,231 | EUR 169.88 | EUR 167.22 |
| 2025-02-11 (Tuesday) | 506,993 | EUR 84,779,369 | EUR 84,779,369 | 14,752 | EUR 2,358,536 | EUR 167.22 | EUR 167.44 |
| 2025-02-10 (Monday) | 492,241 | EUR 82,420,833 | EUR 82,420,833 | 10,603 | EUR 2,025,818 | EUR 167.44 | EUR 166.92 |
| 2025-02-07 (Friday) | 481,638 | EUR 80,395,015 | EUR 80,395,015 | 0 | EUR -472,005 | EUR 166.92 | EUR 167.9 |
| 2025-02-06 (Thursday) | 481,638 | EUR 80,867,020 | EUR 80,867,020 | 1,386 | EUR 712,961 | EUR 167.9 | EUR 166.9 |
| 2025-02-05 (Wednesday) | 480,252 | EUR 80,154,059 | EUR 80,154,059 | 0 | EUR 422,622 | EUR 166.9 | EUR 166.02 |
| 2025-02-04 (Tuesday) | 480,252 | EUR 79,731,437 | EUR 79,731,437 | 0 | EUR -268,941 | EUR 166.02 | EUR 166.58 |
| 2025-02-03 (Monday) | 480,252 | EUR 80,000,378 | EUR 80,000,378 | 0 | EUR -259,336 | EUR 166.58 | EUR 167.12 |
| 2025-01-31 (Friday) | 480,252 | EUR 80,259,714 | EUR 80,259,714 | 0 | EUR 384,201 | EUR 167.12 | EUR 166.32 |
| 2025-01-30 (Thursday) | 480,252 | EUR 79,875,513 | EUR 79,875,513 | 0 | EUR -144,075 | EUR 166.32 | EUR 166.62 |
| 2025-01-29 (Wednesday) | 480,252 | EUR 80,019,588 | EUR 80,019,588 | 0 | EUR -86,446 | EUR 166.62 | EUR 166.8 |
| 2025-01-28 (Tuesday) | 480,252 | EUR 80,106,034 | EUR 80,106,034 | 461 | EUR 537,495 | EUR 166.8 | EUR 165.84 |
| 2025-01-27 (Monday) | 479,791 | EUR 79,568,539 | EUR 79,568,539 | 0 | EUR -575,750 | EUR 165.84 | EUR 167.04 |
| 2025-01-24 (Friday) | 479,791 | EUR 80,144,289 | EUR 80,144,289 | 0 | EUR 182,321 | EUR 167.04 | EUR 166.66 |
| 2025-01-23 (Thursday) | 479,791 | EUR 79,961,968 | EUR 79,961,968 | 0 | EUR 729,282 | EUR 166.66 | EUR 165.14 |
| 2025-01-22 (Wednesday) | 479,791 | EUR 79,232,686 | EUR 79,232,686 | 0 | EUR 882,816 | EUR 165.14 | EUR 163.3 |
| 2025-01-21 (Tuesday) | 479,791 | EUR 78,349,870 | EUR 78,349,870 | 0 | EUR -57,575 | EUR 163.3 | EUR 163.42 |
| 2025-01-20 (Monday) | 479,791 | EUR 78,407,445 | EUR 78,407,445 | 1,844 | EUR 1,563,126 | EUR 163.42 | EUR 160.78 |
| 2025-01-17 (Friday) | 477,947 | EUR 76,844,319 | EUR 76,844,319 | 0 | EUR 1,711,051 | EUR 160.78 | EUR 157.2 |
| 2025-01-16 (Thursday) | 477,947 | EUR 75,133,268 | EUR 75,133,268 | 8,298 | EUR 2,628,855 | EUR 157.2 | EUR 154.38 |
| 2025-01-15 (Wednesday) | 469,649 | EUR 72,504,413 | EUR 72,504,413 | 0 | EUR -751,438 | EUR 154.38 | EUR 155.98 |
| 2025-01-14 (Tuesday) | 469,649 | EUR 73,255,851 | EUR 73,255,851 | 922 | EUR 396,926 | EUR 155.98 | EUR 155.44 |
| 2025-01-13 (Monday) | 468,727 | EUR 72,858,925 | EUR 72,858,925 | 922 | EUR -848,431 | EUR 155.44 | EUR 157.56 |
| 2025-01-10 (Friday) | 467,805 | EUR 73,707,356 | EUR 73,707,356 | 0 | EUR 458,449 | EUR 157.56 | EUR 156.58 |
| 2025-01-09 (Thursday) | 467,805 | EUR 73,248,907 | EUR 73,248,907 | 7,837 | EUR 307,182 | EUR 156.58 | EUR 158.58 |
| 2025-01-08 (Wednesday) | 459,968 | EUR 72,941,725 | EUR 72,941,725 | 0 | EUR 0 | EUR 158.58 | EUR 158.58 |
| 2025-01-02 (Thursday) | 455,358 | EUR 72,921,030 | EUR 72,921,030 | ||||
| 2024-12-30 (Monday) | 455,358 | EUR 70,298,168 | EUR 70,298,168 | ||||
| 2024-12-26 (Thursday) | 454,896 | EUR 69,917,515 | EUR 69,917,515 | ||||
| 2024-12-24 (Tuesday) | 454,896 | EUR 69,917,515 | EUR 69,917,515 | ||||
| 2024-12-23 (Monday) | 454,896 | EUR 70,008,494 | EUR 70,008,494 | ||||
| 2024-12-20 (Friday) | 454,896 | EUR 70,408,803 | EUR 70,408,803 | ||||
| 2024-12-19 (Thursday) | 453,972 | EUR 71,055,697 | EUR 71,055,697 | ||||
| 2024-12-18 (Wednesday) | 453,972 | EUR 72,117,992 | EUR 72,117,992 | ||||
| 2024-12-06 (Friday) | 453,972 | EUR 70,438,296 | EUR 70,438,296 | 0 | EUR 735,435 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 453,972 | EUR 69,702,861 | EUR 69,702,861 | 0 | EUR -308,701 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 453,972 | EUR 70,011,562 | EUR 70,011,562 | 0 | EUR 971,500 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 453,972 | EUR 69,040,062 | EUR 69,040,062 | 0 | EUR 708,197 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 453,972 | EUR 68,331,865 | EUR 68,331,865 | 0 | EUR 1,343,757 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 453,972 | EUR 66,988,108 | EUR 66,988,108 | 0 | EUR 1,098,612 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 453,972 | EUR 65,889,496 | EUR 65,889,496 | 0 | EUR 2,614,879 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 453,972 | EUR 63,274,617 | EUR 63,274,617 | 0 | EUR 1,216,645 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 453,972 | EUR 62,057,972 | EUR 62,057,972 | 0 | EUR -735,435 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 453,972 | EUR 62,793,407 | EUR 62,793,407 | -2,729 | EUR -203,929 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 456,701 | EUR 62,997,336 | EUR 62,997,336 | 0 | EUR -712,454 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 456,701 | EUR 63,709,790 | EUR 63,709,790 | 0 | EUR 758,124 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 456,701 | EUR 62,951,666 | EUR 62,951,666 | 0 | EUR 264,887 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 456,701 | EUR 62,686,779 | EUR 62,686,779 | 0 | EUR -584,578 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 456,701 | EUR 63,271,357 | EUR 63,271,357 | 2,320 | EUR -396,509 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 454,381 | EUR 63,667,866 | EUR 63,667,866 | 0 | EUR -2,435,482 | EUR 140.12 | EUR 145.48 |
| 2024-11-11 (Monday) | 454,381 | EUR 66,103,348 | EUR 66,103,348 | 0 | EUR 1,444,932 | EUR 145.48 | EUR 142.3 |
| 2024-11-08 (Friday) | 454,381 | EUR 64,658,416 | EUR 64,658,416 | 0 | EUR -954,200 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 454,381 | EUR 65,612,616 | EUR 65,612,616 | 0 | EUR 926,937 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 454,381 | EUR 64,685,679 | EUR 64,685,679 | 0 | EUR 245,366 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 454,381 | EUR 64,440,313 | EUR 64,440,313 | 0 | EUR 699,746 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 454,381 | EUR 63,740,567 | EUR 63,740,567 | 928 | EUR -468,378 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 453,453 | EUR 64,208,945 | EUR 64,208,945 | 0 | EUR 652,973 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 453,453 | EUR 63,555,972 | EUR 63,555,972 | 0 | EUR 190,450 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 453,453 | EUR 63,365,522 | EUR 63,365,522 | 0 | EUR -272,072 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 453,453 | EUR 63,637,594 | EUR 63,637,594 | 0 | EUR 208,588 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 453,453 | EUR 63,429,006 | EUR 63,429,006 | 0 | EUR -272,071 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 453,453 | EUR 63,701,077 | EUR 63,701,077 | 0 | EUR -290,210 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 453,453 | EUR 63,991,287 | EUR 63,991,287 | 0 | EUR -27,208 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 453,453 | EUR 64,018,495 | EUR 64,018,495 | 928 | EUR 103,864 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 452,525 | EUR 63,914,631 | EUR 63,914,631 | 0 | EUR 1,086,060 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 452,525 | EUR 62,828,571 | EUR 62,828,571 | 0 | EUR -325,818 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 452,525 | EUR 63,154,389 | EUR 63,154,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,736 | 163.000* | 155.60 | |||
| 2025-03-10 | BUY | 934 | 163.120* | 155.50 | |||
| 2025-03-07 | BUY | 8,873 | 169.560* | 155.31 | |||
| 2025-03-05 | BUY | 2,335 | 172.780* | 155.06 | |||
| 2025-03-03 | BUY | 2,335 | 174.380* | 154.59 | |||
| 2025-02-28 | BUY | 7,377 | 165.700* | 154.43 | |||
| 2025-02-27 | BUY | 922 | 165.140* | 154.27 | |||
| 2025-02-26 | BUY | 3,227 | 167.520* | 154.08 | |||
| 2025-02-25 | BUY | 461 | 164.100* | 153.92 | |||
| 2025-02-24 | BUY | 1,844 | 164.340* | 153.76 | |||
| 2025-02-20 | BUY | 1,844 | 165.080* | 153.49 | |||
| 2025-02-19 | BUY | 2,766 | 168.920* | 153.24 | |||
| 2025-02-18 | BUY | 461 | 173.000* | 152.91 | |||
| 2025-02-17 | BUY | 461 | 170.500* | 152.62 | |||
| 2025-02-14 | BUY | 461 | 168.520* | 152.35 | |||
| 2025-02-13 | BUY | 1,383 | 169.980* | 152.05 | |||
| 2025-02-12 | BUY | 922 | 169.880* | 151.73 | |||
| 2025-02-11 | BUY | 14,752 | 167.220* | 151.46 | |||
| 2025-02-10 | BUY | 10,603 | 167.440* | 151.17 | |||
| 2025-02-06 | BUY | 1,386 | 167.900* | 150.55 | |||
| 2025-01-28 | BUY | 461 | 166.800* | 148.11 | |||
| 2025-01-20 | BUY | 1,844 | 163.420* | 145.54 | |||
| 2025-01-16 | BUY | 8,298 | 157.200* | 144.83 | |||
| 2025-01-14 | BUY | 922 | 155.980* | 144.26 | |||
| 2025-01-13 | BUY | 922 | 155.440* | 143.94 | |||
| 2025-01-09 | BUY | 7,837 | 156.580* | 143.14 | |||
| 2024-11-25 | SELL | -2,729 | 138.320* | 140.56 Profit of 383,601 on sale | |||
| 2024-11-18 | BUY | 2,320 | 138.540* | 141.26 | |||
| 2024-11-04 | BUY | 928 | 140.280* | 140.46 | |||
| 2024-10-23 | BUY | 928 | 141.180* | 140.04 |
* (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.