Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
Holdings detail for AIR
| Stock Name | AAR Corp |
| Ticker | AIR(USD) NYSE |
| Ticker | AIR(EUR) F |
Show aggregate AIR holdings
| Date | Number of AIR Shares Held | Base Market Value of AIR Shares | Local Market Value of AIR Shares | Change in AIR Shares Held | Change in AIR Base Value | Current Price per AIR Share Held | Previous Price per AIR Share Held |
|---|
| 2024-12-10 (Tuesday) | 741,954 | EUR 115,893,215 | EUR 115,893,215 | 0 | EUR -563,885 | EUR 156.2 | EUR 156.96 |
| 2024-12-09 (Monday) | 741,954 | EUR 116,457,100 | EUR 116,457,100 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of AIR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 40,200 | 0 | 80,856 | 49.7% |
| 2024-12-18 | 26,914 | 0 | 62,040 | 43.4% |
| 2024-12-17 | 13,273 | 47 | 33,199 | 40.0% |
| 2024-12-16 | 31,218 | 0 | 64,853 | 48.1% |
| 2024-12-13 | 31,234 | 0 | 58,538 | 53.4% |
| 2024-12-12 | 38,094 | 0 | 102,677 | 37.1% |
| 2024-12-11 | 22,899 | 0 | 41,360 | 55.4% |
| 2024-12-10 | 21,208 | 0 | 36,890 | 57.5% |
| 2024-12-09 | 20,761 | 0 | 32,243 | 64.4% |
| 2024-12-06 | 21,025 | 0 | 41,365 | 50.8% |
| 2024-12-05 | 23,111 | 32 | 52,059 | 44.4% |
| 2024-12-04 | 22,706 | 0 | 66,205 | 34.3% |
| 2024-12-03 | 20,063 | 0 | 56,758 | 35.3% |
| 2024-12-02 | 27,452 | 93 | 62,270 | 44.1% |
| 2024-11-29 | 14,351 | 0 | 37,033 | 38.8% |
| 2024-11-27 | 15,159 | 0 | 42,475 | 35.7% |
| 2024-11-26 | 25,478 | 36 | 57,174 | 44.6% |
| 2024-11-25 | 60,269 | 190 | 88,173 | 68.4% |
| 2024-11-22 | 35,643 | 0 | 103,516 | 34.4% |
| 2024-11-21 | 17,550 | 95 | 50,189 | 35.0% |
| 2024-11-20 | 26,281 | 0 | 66,082 | 39.8% |
| 2024-11-19 | 12,784 | 67 | 25,261 | 50.6% |
| 2024-11-18 | 28,008 | 0 | 44,231 | 63.3% |
| 2024-11-15 | 37,892 | 0 | 67,944 | 55.8% |
| 2024-11-14 | 79,020 | 600 | 122,652 | 64.4% |
| 2024-11-13 | 42,225 | 0 | 98,006 | 43.1% |
| 2024-11-12 | 28,673 | 0 | 70,161 | 40.9% |
| 2024-11-11 | 44,588 | 0 | 100,143 | 44.5% |
| 2024-11-08 | 41,238 | 425 | 83,326 | 49.5% |
| 2024-11-07 | 64,670 | 0 | 99,049 | 65.3% |
| 2024-11-06 | 57,870 | 721 | 120,134 | 48.2% |
| 2024-11-05 | 19,718 | 0 | 91,116 | 21.6% |
| 2024-11-04 | 20,152 | 30 | 56,919 | 35.4% |
| 2024-11-01 | 30,707 | 0 | 58,965 | 52.1% |
| 2024-10-31 | 24,853 | 283 | 62,155 | 40.0% |
| 2024-10-30 | 25,456 | 15 | 67,774 | 37.6% |
| 2024-10-29 | 36,712 | 52 | 82,696 | 44.4% |
| 2024-10-28 | 24,696 | 0 | 85,650 | 28.8% |
| 2024-10-25 | 20,034 | 0 | 73,372 | 27.3% |
| 2024-10-24 | 39,113 | 41 | 56,198 | 69.6% |
| 2024-10-23 | 40,770 | 234 | 83,850 | 48.6% |
| 2024-10-22 | 28,281 | 54 | 51,504 | 54.9% |
| 2024-10-21 | 47,694 | 28 | 141,072 | 33.8% |
| 2024-10-18 | 27,150 | 0 | 49,442 | 54.9% |
| 2024-10-17 | 42,058 | 126 | 78,818 | 53.4% |
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.
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