| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 650,319 | EUR 106,080,035 | EUR 106,080,035 | 0 | EUR -4,188,055 | EUR 163.12 | EUR 169.56 |
| 2025-03-07 (Friday) | 650,319 | EUR 110,268,090 | EUR 110,268,090 | 0 | EUR -2,276,116 | EUR 169.56 | EUR 173.06 |
| 2025-03-06 (Thursday) | 650,319 | EUR 112,544,206 | EUR 112,544,206 | 0 | EUR 182,089 | EUR 173.06 | EUR 172.78 |
| 2025-03-05 (Wednesday) | 650,319 | EUR 112,362,117 | EUR 112,362,117 | 0 | EUR 2,627,289 | EUR 172.78 | EUR 168.74 |
| 2025-03-04 (Tuesday) | 650,319 | EUR 109,734,828 | EUR 109,734,828 | 0 | EUR -3,667,799 | EUR 168.74 | EUR 174.38 |
| 2025-03-03 (Monday) | 650,319 | EUR 113,402,627 | EUR 113,402,627 | 0 | EUR 5,644,769 | EUR 174.38 | EUR 165.7 |
| 2025-02-28 (Friday) | 650,319 | EUR 107,757,858 | EUR 107,757,858 | 5,102 | EUR 1,206,723 | EUR 165.7 | EUR 165.14 |
| 2025-02-27 (Thursday) | 645,217 | EUR 106,551,135 | EUR 106,551,135 | 0 | EUR -1,535,617 | EUR 165.14 | EUR 167.52 |
| 2025-02-26 (Wednesday) | 645,217 | EUR 108,086,752 | EUR 108,086,752 | 0 | EUR 2,206,642 | EUR 167.52 | EUR 164.1 |
| 2025-02-25 (Tuesday) | 645,217 | EUR 105,880,110 | EUR 105,880,110 | 0 | EUR -154,852 | EUR 164.1 | EUR 164.34 |
| 2025-02-24 (Monday) | 645,217 | EUR 106,034,962 | EUR 106,034,962 | 0 | EUR 2,800,242 | EUR 164.34 | EUR 160 |
| 2025-02-21 (Friday) | 645,217 | EUR 103,234,720 | EUR 103,234,720 | 0 | EUR -3,277,702 | EUR 160 | EUR 165.08 |
| 2025-02-20 (Thursday) | 645,217 | EUR 106,512,422 | EUR 106,512,422 | 0 | EUR -2,477,634 | EUR 165.08 | EUR 168.92 |
| 2025-02-19 (Wednesday) | 645,217 | EUR 108,990,056 | EUR 108,990,056 | 0 | EUR -2,632,485 | EUR 168.92 | EUR 173 |
| 2025-02-18 (Tuesday) | 645,217 | EUR 111,622,541 | EUR 111,622,541 | 0 | EUR 1,613,042 | EUR 173 | EUR 170.5 |
| 2025-02-17 (Monday) | 645,217 | EUR 110,009,499 | EUR 110,009,499 | 0 | EUR 1,277,530 | EUR 170.5 | EUR 168.52 |
| 2025-02-14 (Friday) | 645,217 | EUR 108,731,969 | EUR 108,731,969 | 0 | EUR -942,017 | EUR 168.52 | EUR 169.98 |
| 2025-02-13 (Thursday) | 645,217 | EUR 109,673,986 | EUR 109,673,986 | 2,395 | EUR 471,385 | EUR 169.98 | EUR 169.88 |
| 2025-02-12 (Wednesday) | 642,822 | EUR 109,202,601 | EUR 109,202,601 | 0 | EUR 1,709,906 | EUR 169.88 | EUR 167.22 |
| 2025-02-11 (Tuesday) | 642,822 | EUR 107,492,695 | EUR 107,492,695 | 11,638 | EUR 1,807,246 | EUR 167.22 | EUR 167.44 |
| 2025-02-10 (Monday) | 631,184 | EUR 105,685,449 | EUR 105,685,449 | 12,650 | EUR 2,439,754 | EUR 167.44 | EUR 166.92 |
| 2025-02-07 (Friday) | 618,534 | EUR 103,245,695 | EUR 103,245,695 | 1,530 | EUR -349,277 | EUR 166.92 | EUR 167.9 |
| 2025-02-06 (Thursday) | 617,004 | EUR 103,594,972 | EUR 103,594,972 | 0 | EUR 617,004 | EUR 167.9 | EUR 166.9 |
| 2025-02-05 (Wednesday) | 617,004 | EUR 102,977,968 | EUR 102,977,968 | 1,020 | EUR 712,304 | EUR 166.9 | EUR 166.02 |
| 2025-02-04 (Tuesday) | 615,984 | EUR 102,265,664 | EUR 102,265,664 | 0 | EUR -344,951 | EUR 166.02 | EUR 166.58 |
| 2025-02-03 (Monday) | 615,984 | EUR 102,610,615 | EUR 102,610,615 | 0 | EUR -332,631 | EUR 166.58 | EUR 167.12 |
| 2025-01-31 (Friday) | 615,984 | EUR 102,943,246 | EUR 102,943,246 | 0 | EUR 492,787 | EUR 167.12 | EUR 166.32 |
| 2025-01-30 (Thursday) | 615,984 | EUR 102,450,459 | EUR 102,450,459 | 0 | EUR -184,795 | EUR 166.32 | EUR 166.62 |
| 2025-01-29 (Wednesday) | 615,984 | EUR 102,635,254 | EUR 102,635,254 | 0 | EUR -110,877 | EUR 166.62 | EUR 166.8 |
| 2025-01-28 (Tuesday) | 615,984 | EUR 102,746,131 | EUR 102,746,131 | 1,012 | EUR 759,175 | EUR 166.8 | EUR 165.84 |
| 2025-01-27 (Monday) | 614,972 | EUR 101,986,956 | EUR 101,986,956 | 0 | EUR -737,967 | EUR 165.84 | EUR 167.04 |
| 2025-01-24 (Friday) | 614,972 | EUR 102,724,923 | EUR 102,724,923 | 0 | EUR 233,689 | EUR 167.04 | EUR 166.66 |
| 2025-01-23 (Thursday) | 614,972 | EUR 102,491,234 | EUR 102,491,234 | 1,518 | EUR 1,185,440 | EUR 166.66 | EUR 165.14 |
| 2025-01-22 (Wednesday) | 613,454 | EUR 101,305,794 | EUR 101,305,794 | 0 | EUR 1,128,756 | EUR 165.14 | EUR 163.3 |
| 2025-01-21 (Tuesday) | 613,454 | EUR 100,177,038 | EUR 100,177,038 | ||||
| 2025-01-20 (Monday) | 613,454 | EUR 100,250,653 | EUR 100,250,653 | ||||
| 2025-01-17 (Friday) | 613,454 | EUR 98,631,134 | EUR 98,631,134 | ||||
| 2025-01-16 (Thursday) | 613,454 | EUR 96,434,969 | EUR 96,434,969 | ||||
| 2025-01-15 (Wednesday) | 613,454 | EUR 94,705,029 | EUR 94,705,029 | ||||
| 2025-01-14 (Tuesday) | 613,454 | EUR 95,686,555 | EUR 95,686,555 | ||||
| 2025-01-13 (Monday) | 613,454 | EUR 95,355,290 | EUR 95,355,290 | ||||
| 2025-01-10 (Friday) | 613,454 | EUR 96,655,812 | EUR 96,655,812 | ||||
| 2025-01-09 (Thursday) | 613,454 | EUR 96,054,627 | EUR 96,054,627 | ||||
| 2025-01-09 (Thursday) | 613,454 | EUR 96,054,627 | EUR 96,054,627 | ||||
| 2025-01-09 (Thursday) | 613,454 | EUR 96,054,627 | EUR 96,054,627 | ||||
| 2025-01-08 (Wednesday) | 613,454 | EUR 97,281,535 | EUR 97,281,535 | ||||
| 2025-01-08 (Wednesday) | 613,454 | EUR 97,281,535 | EUR 97,281,535 | ||||
| 2025-01-08 (Wednesday) | 613,454 | EUR 97,281,535 | EUR 97,281,535 | ||||
| 2025-01-02 (Thursday) | 610,513 | EUR 97,767,552 | EUR 97,767,552 | 0 | EUR 3,272,350 | EUR 160.14 | EUR 154.78 |
| 2024-12-31 (Tuesday) | 610,513 | EUR 94,495,202 | EUR 94,495,202 | 0 | EUR 244,205 | EUR 154.78 | EUR 154.38 |
| 2024-12-30 (Monday) | 610,513 | EUR 94,250,997 | EUR 94,250,997 | 0 | EUR -561,672 | EUR 154.38 | EUR 155.3 |
| 2024-12-27 (Friday) | 610,513 | EUR 94,812,669 | EUR 94,812,669 | 0 | EUR 976,821 | EUR 155.3 | EUR 153.7 |
| 2024-12-26 (Thursday) | 610,513 | EUR 93,835,848 | EUR 93,835,848 | 6,586 | EUR 130,535 | EUR 153.7 | EUR 155.16 |
| 2024-12-06 (Friday) | 603,927 | EUR 93,705,313 | EUR 93,705,313 | 0 | EUR 978,361 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 603,927 | EUR 92,726,952 | EUR 92,726,952 | 0 | EUR -410,670 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 603,927 | EUR 93,137,622 | EUR 93,137,622 | 3,542 | EUR 1,831,071 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 600,385 | EUR 91,306,551 | EUR 91,306,551 | 0 | EUR 936,601 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 600,385 | EUR 90,369,950 | EUR 90,369,950 | 0 | EUR 1,777,139 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 600,385 | EUR 88,592,811 | EUR 88,592,811 | 3,162 | EUR 1,911,865 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 597,223 | EUR 86,680,946 | EUR 86,680,946 | 0 | EUR 3,440,004 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 597,223 | EUR 83,240,942 | EUR 83,240,942 | 0 | EUR 1,600,558 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 597,223 | EUR 81,640,384 | EUR 81,640,384 | 0 | EUR -967,501 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 597,223 | EUR 82,607,885 | EUR 82,607,885 | 2,929 | EUR 630,971 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 594,294 | EUR 81,976,914 | EUR 81,976,914 | 0 | EUR -927,099 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 594,294 | EUR 82,904,013 | EUR 82,904,013 | 0 | EUR 986,528 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 594,294 | EUR 81,917,485 | EUR 81,917,485 | 0 | EUR 344,691 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 594,294 | EUR 81,572,794 | EUR 81,572,794 | 0 | EUR -760,697 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 594,294 | EUR 82,333,491 | EUR 82,333,491 | 0 | EUR -938,984 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 594,294 | EUR 83,272,475 | EUR 83,272,475 | 0 | EUR -3,185,416 | EUR 140.12 | EUR 145.48 |
| 2024-11-11 (Monday) | 594,294 | EUR 86,457,891 | EUR 86,457,891 | 0 | EUR 1,889,855 | EUR 145.48 | EUR 142.3 |
| 2024-11-08 (Friday) | 594,294 | EUR 84,568,036 | EUR 84,568,036 | 0 | EUR -1,248,018 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 594,294 | EUR 85,816,054 | EUR 85,816,054 | 0 | EUR 1,212,360 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 594,294 | EUR 84,603,694 | EUR 84,603,694 | 0 | EUR 320,919 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 594,294 | EUR 84,282,775 | EUR 84,282,775 | 0 | EUR 915,213 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 594,294 | EUR 83,367,562 | EUR 83,367,562 | 0 | EUR -784,468 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 594,294 | EUR 84,152,030 | EUR 84,152,030 | 0 | EUR 855,783 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 594,294 | EUR 83,296,247 | EUR 83,296,247 | 0 | EUR 249,603 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 594,294 | EUR 83,046,644 | EUR 83,046,644 | 0 | EUR -356,576 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 594,294 | EUR 83,403,220 | EUR 83,403,220 | 0 | EUR 273,375 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 594,294 | EUR 83,129,845 | EUR 83,129,845 | 0 | EUR -356,576 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 594,294 | EUR 83,486,421 | EUR 83,486,421 | 0 | EUR -380,348 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 594,294 | EUR 83,866,769 | EUR 83,866,769 | 0 | EUR -35,658 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 594,294 | EUR 83,902,427 | EUR 83,902,427 | 0 | EUR -35,658 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 594,294 | EUR 83,938,085 | EUR 83,938,085 | 0 | EUR 1,426,306 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 594,294 | EUR 82,511,779 | EUR 82,511,779 | 0 | EUR -427,892 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 594,294 | EUR 82,939,671 | EUR 82,939,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 5,102 | 165.700* | 153.92 | |||
| 2025-02-13 | BUY | 2,395 | 169.980* | 151.20 | |||
| 2025-02-11 | BUY | 11,638 | 167.220* | 150.52 | |||
| 2025-02-10 | BUY | 12,650 | 167.440* | 150.18 | |||
| 2025-02-07 | BUY | 1,530 | 166.920* | 149.84 | |||
| 2025-02-05 | BUY | 1,020 | 166.900* | 149.10 | |||
| 2025-01-28 | BUY | 1,012 | 166.800* | 146.54 | |||
| 2025-01-23 | BUY | 1,518 | 166.660* | 144.96 | |||
| 2024-12-26 | BUY | 6,586 | 153.700* | 142.66 | |||
| 2024-12-04 | BUY | 3,542 | 154.220* | 141.45 | |||
| 2024-11-29 | BUY | 3,162 | 147.560* | 140.46 | |||
| 2024-11-25 | BUY | 2,929 | 138.320* | 140.56 |
* (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.