| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,208 | EUR 2,173,283 | EUR 2,173,283 | 0 | EUR 10,208 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 10,208 | EUR 2,163,075 | EUR 2,163,075 | 0 | EUR -170,474 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 10,208 | EUR 2,333,549 | EUR 2,333,549 | 0 | EUR 13,271 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 10,208 | EUR 2,320,278 | EUR 2,320,278 | 0 | EUR 56,144 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 10,208 | EUR 2,264,134 | EUR 2,264,134 | 0 | EUR 13,270 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 10,208 | EUR 2,250,864 | EUR 2,250,864 | 0 | EUR 14,291 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 10,208 | EUR 2,236,573 | EUR 2,236,573 | 0 | EUR 15,312 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 10,208 | EUR 2,221,261 | EUR 2,221,261 | 0 | EUR -6,125 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 10,208 | EUR 2,227,386 | EUR 2,227,386 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 10,208 | EUR 2,227,386 | EUR 2,227,386 | 627 | EUR 118,608 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 9,581 | EUR 2,108,778 | EUR 2,108,778 | 0 | EUR 6,707 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 9,581 | EUR 2,102,071 | EUR 2,102,071 | 0 | EUR 12,455 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 9,581 | EUR 2,089,616 | EUR 2,089,616 | 0 | EUR 958 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 9,581 | EUR 2,088,658 | EUR 2,088,658 | 0 | EUR -2,874 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 9,581 | EUR 2,091,532 | EUR 2,091,532 | 0 | EUR 13,413 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 9,581 | EUR 2,078,119 | EUR 2,078,119 | 0 | EUR -27,785 | EUR 216.9 | EUR 219.8 |
| 2024-11-08 (Friday) | 9,581 | EUR 2,105,904 | EUR 2,105,904 | 0 | EUR -31,617 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 9,581 | EUR 2,137,521 | EUR 2,137,521 | 0 | EUR 33,533 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 9,581 | EUR 2,103,988 | EUR 2,103,988 | 0 | EUR 22,995 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 9,581 | EUR 2,080,993 | EUR 2,080,993 | 0 | EUR 60,360 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 9,581 | EUR 2,020,633 | EUR 2,020,633 | 0 | EUR 3,832 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 9,581 | EUR 2,016,801 | EUR 2,016,801 | 0 | EUR 25,869 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 9,581 | EUR 1,990,932 | EUR 1,990,932 | 0 | EUR -16,288 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 9,581 | EUR 2,007,220 | EUR 2,007,220 | 0 | EUR -2,874 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 9,581 | EUR 2,010,094 | EUR 2,010,094 | 0 | EUR -15,329 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 9,581 | EUR 2,025,423 | EUR 2,025,423 | 0 | EUR -959 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 9,581 | EUR 2,026,382 | EUR 2,026,382 | 0 | EUR 12,456 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 9,581 | EUR 2,013,926 | EUR 2,013,926 | 0 | EUR -2,875 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 9,581 | EUR 2,016,801 | EUR 2,016,801 | 0 | EUR 959 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 9,581 | EUR 2,015,842 | EUR 2,015,842 | 0 | EUR -29,702 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 9,581 | EUR 2,045,544 | EUR 2,045,544 | 0 | EUR -15,329 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 9,581 | EUR 2,060,873 | EUR 2,060,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 627 | 218.200* |
* (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.