| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 394,604 | EUR 94,073,594 | EUR 94,073,594 | 0 | EUR -4,893,089 | EUR 238.4 | EUR 250.8 |
| 2025-03-07 (Friday) | 394,604 | EUR 98,966,683 | EUR 98,966,683 | 0 | EUR -3,117,372 | EUR 250.8 | EUR 258.7 |
| 2025-03-06 (Thursday) | 394,604 | EUR 102,084,055 | EUR 102,084,055 | 0 | EUR -789,208 | EUR 258.7 | EUR 260.7 |
| 2025-03-05 (Wednesday) | 394,604 | EUR 102,873,263 | EUR 102,873,263 | 0 | EUR 2,249,243 | EUR 260.7 | EUR 255 |
| 2025-03-04 (Tuesday) | 394,604 | EUR 100,624,020 | EUR 100,624,020 | 0 | EUR -1,144,352 | EUR 255 | EUR 257.9 |
| 2025-03-03 (Monday) | 394,604 | EUR 101,768,372 | EUR 101,768,372 | 0 | EUR 3,077,912 | EUR 257.9 | EUR 250.1 |
| 2025-02-28 (Friday) | 394,604 | EUR 98,690,460 | EUR 98,690,460 | 0 | EUR 631,366 | EUR 250.1 | EUR 248.5 |
| 2025-02-27 (Thursday) | 394,604 | EUR 98,059,094 | EUR 98,059,094 | 0 | EUR -78,921 | EUR 248.5 | EUR 248.7 |
| 2025-02-26 (Wednesday) | 394,604 | EUR 98,138,015 | EUR 98,138,015 | 0 | EUR 1,460,035 | EUR 248.7 | EUR 245 |
| 2025-02-25 (Tuesday) | 394,604 | EUR 96,677,980 | EUR 96,677,980 | 0 | EUR 828,668 | EUR 245 | EUR 242.9 |
| 2025-02-24 (Monday) | 394,604 | EUR 95,849,312 | EUR 95,849,312 | 0 | EUR -512,985 | EUR 242.9 | EUR 244.2 |
| 2025-02-21 (Friday) | 394,604 | EUR 96,362,297 | EUR 96,362,297 | 0 | EUR -1,460,035 | EUR 244.2 | EUR 247.9 |
| 2025-02-20 (Thursday) | 394,604 | EUR 97,822,332 | EUR 97,822,332 | 0 | EUR -1,617,876 | EUR 247.9 | EUR 252 |
| 2025-02-19 (Wednesday) | 394,604 | EUR 99,440,208 | EUR 99,440,208 | 0 | EUR 276,223 | EUR 252 | EUR 251.3 |
| 2025-02-18 (Tuesday) | 394,604 | EUR 99,163,985 | EUR 99,163,985 | 0 | EUR -315,683 | EUR 251.3 | EUR 252.1 |
| 2025-02-17 (Monday) | 394,604 | EUR 99,479,668 | EUR 99,479,668 | 0 | EUR 2,407,084 | EUR 252.1 | EUR 246 |
| 2025-02-14 (Friday) | 394,604 | EUR 97,072,584 | EUR 97,072,584 | 0 | EUR 78,921 | EUR 246 | EUR 245.8 |
| 2025-02-13 (Thursday) | 394,604 | EUR 96,993,663 | EUR 96,993,663 | 1,466 | EUR 124,460 | EUR 245.8 | EUR 246.4 |
| 2025-02-12 (Wednesday) | 393,138 | EUR 96,869,203 | EUR 96,869,203 | 0 | EUR 550,393 | EUR 246.4 | EUR 245 |
| 2025-02-11 (Tuesday) | 393,138 | EUR 96,318,810 | EUR 96,318,810 | 7,130 | EUR 1,438,044 | EUR 245 | EUR 245.8 |
| 2025-02-10 (Monday) | 386,008 | EUR 94,880,766 | EUR 94,880,766 | 7,750 | EUR 2,737,117 | EUR 245.8 | EUR 243.6 |
| 2025-02-07 (Friday) | 378,258 | EUR 92,143,649 | EUR 92,143,649 | 936 | EUR 1,209,047 | EUR 243.6 | EUR 241 |
| 2025-02-06 (Thursday) | 377,322 | EUR 90,934,602 | EUR 90,934,602 | 0 | EUR -113,197 | EUR 241 | EUR 241.3 |
| 2025-02-05 (Wednesday) | 377,322 | EUR 91,047,799 | EUR 91,047,799 | 624 | EUR 640,279 | EUR 241.3 | EUR 240 |
| 2025-02-04 (Tuesday) | 376,698 | EUR 90,407,520 | EUR 90,407,520 | 0 | EUR 113,009 | EUR 240 | EUR 239.7 |
| 2025-02-03 (Monday) | 376,698 | EUR 90,294,511 | EUR 90,294,511 | 0 | EUR -75,339 | EUR 239.7 | EUR 239.9 |
| 2025-01-31 (Friday) | 376,698 | EUR 90,369,850 | EUR 90,369,850 | 0 | EUR 565,047 | EUR 239.9 | EUR 238.4 |
| 2025-01-30 (Thursday) | 376,698 | EUR 89,804,803 | EUR 89,804,803 | 0 | EUR 263,688 | EUR 238.4 | EUR 237.7 |
| 2025-01-29 (Wednesday) | 376,698 | EUR 89,541,115 | EUR 89,541,115 | 0 | EUR -150,679 | EUR 237.7 | EUR 238.1 |
| 2025-01-28 (Tuesday) | 376,698 | EUR 89,691,794 | EUR 89,691,794 | 618 | EUR 1,275,386 | EUR 238.1 | EUR 235.1 |
| 2025-01-27 (Monday) | 376,080 | EUR 88,416,408 | EUR 88,416,408 | 0 | EUR -526,512 | EUR 235.1 | EUR 236.5 |
| 2025-01-24 (Friday) | 376,080 | EUR 88,942,920 | EUR 88,942,920 | 0 | EUR -526,512 | EUR 236.5 | EUR 237.9 |
| 2025-01-23 (Thursday) | 376,080 | EUR 89,469,432 | EUR 89,469,432 | 927 | EUR 2,021,268 | EUR 237.9 | EUR 233.1 |
| 2025-01-22 (Wednesday) | 375,153 | EUR 87,448,164 | EUR 87,448,164 | 0 | EUR 2,063,341 | EUR 233.1 | EUR 227.6 |
| 2025-01-21 (Tuesday) | 375,153 | EUR 85,384,823 | EUR 85,384,823 | ||||
| 2025-01-20 (Monday) | 375,153 | EUR 85,047,185 | EUR 85,047,185 | ||||
| 2025-01-17 (Friday) | 375,153 | EUR 85,309,792 | EUR 85,309,792 | ||||
| 2025-01-16 (Thursday) | 375,153 | EUR 84,034,272 | EUR 84,034,272 | ||||
| 2025-01-15 (Wednesday) | 375,153 | EUR 83,396,512 | EUR 83,396,512 | ||||
| 2025-01-14 (Tuesday) | 375,153 | EUR 83,471,543 | EUR 83,471,543 | ||||
| 2025-01-13 (Monday) | 375,153 | EUR 82,120,992 | EUR 82,120,992 | ||||
| 2025-01-10 (Friday) | 375,153 | EUR 82,683,721 | EUR 82,683,721 | ||||
| 2025-01-09 (Thursday) | 375,153 | EUR 82,758,752 | EUR 82,758,752 | ||||
| 2025-01-09 (Thursday) | 375,153 | EUR 82,758,752 | EUR 82,758,752 | ||||
| 2025-01-09 (Thursday) | 375,153 | EUR 82,758,752 | EUR 82,758,752 | ||||
| 2025-01-08 (Wednesday) | 375,153 | EUR 81,108,079 | EUR 81,108,079 | ||||
| 2025-01-08 (Wednesday) | 375,153 | EUR 81,108,079 | EUR 81,108,079 | ||||
| 2025-01-08 (Wednesday) | 375,153 | EUR 81,108,079 | EUR 81,108,079 | ||||
| 2025-01-02 (Thursday) | 373,132 | EUR 80,186,067 | EUR 80,186,067 | 0 | EUR 1,044,770 | EUR 214.9 | EUR 212.1 |
| 2024-12-31 (Tuesday) | 373,132 | EUR 79,141,297 | EUR 79,141,297 | 0 | EUR 634,324 | EUR 212.1 | EUR 210.4 |
| 2024-12-30 (Monday) | 373,132 | EUR 78,506,973 | EUR 78,506,973 | 0 | EUR -223,879 | EUR 210.4 | EUR 211 |
| 2024-12-27 (Friday) | 373,132 | EUR 78,730,852 | EUR 78,730,852 | 0 | EUR 485,072 | EUR 211 | EUR 209.7 |
| 2024-12-26 (Thursday) | 373,132 | EUR 78,245,780 | EUR 78,245,780 | 4,025 | EUR -337,100 | EUR 209.7 | EUR 212.9 |
| 2024-12-06 (Friday) | 369,107 | EUR 78,582,880 | EUR 78,582,880 | 0 | EUR 369,107 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 369,107 | EUR 78,213,773 | EUR 78,213,773 | 0 | EUR -6,164,087 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 369,107 | EUR 84,377,860 | EUR 84,377,860 | 2,163 | EUR 971,489 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 366,944 | EUR 83,406,371 | EUR 83,406,371 | 0 | EUR 2,018,192 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 366,944 | EUR 81,388,179 | EUR 81,388,179 | 0 | EUR 477,027 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 366,944 | EUR 80,911,152 | EUR 80,911,152 | 1,957 | EUR 942,500 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 364,987 | EUR 79,968,652 | EUR 79,968,652 | 0 | EUR 547,481 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 364,987 | EUR 79,421,171 | EUR 79,421,171 | 0 | EUR -218,992 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 364,987 | EUR 79,640,163 | EUR 79,640,163 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 364,987 | EUR 79,640,163 | EUR 79,640,163 | 22,825 | EUR 4,330,307 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 342,162 | EUR 75,309,856 | EUR 75,309,856 | 0 | EUR 239,513 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 342,162 | EUR 75,070,343 | EUR 75,070,343 | 0 | EUR 444,811 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 342,162 | EUR 74,625,532 | EUR 74,625,532 | 0 | EUR 34,216 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 342,162 | EUR 74,591,316 | EUR 74,591,316 | 0 | EUR -102,649 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 342,162 | EUR 74,693,965 | EUR 74,693,965 | 0 | EUR 479,027 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 342,162 | EUR 74,214,938 | EUR 74,214,938 | 0 | EUR -2,942,593 | EUR 216.9 | EUR 225.5 |
| 2024-11-11 (Monday) | 342,162 | EUR 77,157,531 | EUR 77,157,531 | 0 | EUR 1,950,323 | EUR 225.5 | EUR 219.8 |
| 2024-11-08 (Friday) | 342,162 | EUR 75,207,208 | EUR 75,207,208 | 0 | EUR -1,129,134 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 342,162 | EUR 76,336,342 | EUR 76,336,342 | 0 | EUR 1,197,567 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 342,162 | EUR 75,138,775 | EUR 75,138,775 | 0 | EUR 821,189 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 342,162 | EUR 74,317,586 | EUR 74,317,586 | 0 | EUR 2,155,620 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 342,162 | EUR 72,161,966 | EUR 72,161,966 | 0 | EUR 136,865 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 342,162 | EUR 72,025,101 | EUR 72,025,101 | 0 | EUR 923,837 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 342,162 | EUR 71,101,264 | EUR 71,101,264 | 0 | EUR -581,675 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 342,162 | EUR 71,682,939 | EUR 71,682,939 | 0 | EUR -102,649 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 342,162 | EUR 71,785,588 | EUR 71,785,588 | 0 | EUR -547,459 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 342,162 | EUR 72,333,047 | EUR 72,333,047 | 0 | EUR -34,216 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 342,162 | EUR 72,367,263 | EUR 72,367,263 | 0 | EUR 444,811 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 342,162 | EUR 71,922,452 | EUR 71,922,452 | 0 | EUR -102,649 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 342,162 | EUR 72,025,101 | EUR 72,025,101 | 0 | EUR 34,216 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 342,162 | EUR 71,990,885 | EUR 71,990,885 | 0 | EUR -1,060,702 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 342,162 | EUR 73,051,587 | EUR 73,051,587 | 0 | EUR -547,459 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 342,162 | EUR 73,599,046 | EUR 73,599,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,466 | 245.800* | 223.13 | |||
| 2025-02-11 | BUY | 7,130 | 245.000* | 222.24 | |||
| 2025-02-10 | BUY | 7,750 | 245.800* | 221.77 | |||
| 2025-02-07 | BUY | 936 | 243.600* | 221.32 | |||
| 2025-02-05 | BUY | 624 | 241.300* | 220.48 | |||
| 2025-01-28 | BUY | 618 | 238.100* | 217.78 | |||
| 2025-01-23 | BUY | 927 | 237.900* | 216.30 | |||
| 2024-12-26 | BUY | 4,025 | 209.700* | 216.50 | |||
| 2024-12-04 | BUY | 2,163 | 228.600* | 216.37 | |||
| 2024-11-29 | BUY | 1,957 | 220.500* | 215.58 | |||
| 2024-11-25 | BUY | 22,825 | 218.200* | 215.09 |
* (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.