| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,258 | EUR 1,663,006 | EUR 1,663,006 | 0 | EUR 9,512 | EUR 201.381 | EUR 200.229 |
| 2025-03-10 (Monday) | 8,258 | EUR 1,653,494 | EUR 1,653,494 | 0 | EUR -88,521 | EUR 200.229 | EUR 210.949 |
| 2025-03-07 (Friday) | 8,258 | EUR 1,742,015 | EUR 1,742,015 | 0 | EUR -59,329 | EUR 210.949 | EUR 218.133 |
| 2025-03-05 (Wednesday) | 8,258 | EUR 1,801,344 | EUR 1,801,344 | 0 | EUR 57,973 | EUR 218.133 | EUR 211.113 |
| 2025-03-04 (Tuesday) | 8,258 | EUR 1,743,371 | EUR 1,743,371 | 316 | EUR 52,348 | EUR 211.113 | EUR 212.922 |
| 2025-03-03 (Monday) | 7,942 | EUR 1,691,023 | EUR 1,691,023 | 0 | EUR 50,435 | EUR 212.922 | EUR 206.571 |
| 2025-02-28 (Friday) | 7,942 | EUR 1,640,588 | EUR 1,640,588 | 64 | EUR 26,290 | EUR 206.571 | EUR 204.912 |
| 2025-02-27 (Thursday) | 7,878 | EUR 1,614,298 | EUR 1,614,298 | 0 | EUR -7,011 | EUR 204.912 | EUR 205.802 |
| 2025-02-26 (Wednesday) | 7,878 | EUR 1,621,309 | EUR 1,621,309 | 0 | EUR 19,990 | EUR 205.802 | EUR 203.265 |
| 2025-02-25 (Tuesday) | 7,878 | EUR 1,601,319 | EUR 1,601,319 | 0 | EUR 13,845 | EUR 203.265 | EUR 201.507 |
| 2025-02-24 (Monday) | 7,878 | EUR 1,587,474 | EUR 1,587,474 | 0 | EUR -3,840 | EUR 201.507 | EUR 201.995 |
| 2025-02-21 (Friday) | 7,878 | EUR 1,591,314 | EUR 1,591,314 | 0 | EUR -27,059 | EUR 201.995 | EUR 205.429 |
| 2025-02-20 (Thursday) | 7,878 | EUR 1,618,373 | EUR 1,618,373 | 0 | EUR -25,272 | EUR 205.429 | EUR 208.637 |
| 2025-02-19 (Wednesday) | 7,878 | EUR 1,643,645 | EUR 1,643,645 | 0 | EUR 1,196 | EUR 208.637 | EUR 208.486 |
| 2025-02-18 (Tuesday) | 7,878 | EUR 1,642,449 | EUR 1,642,449 | 0 | EUR -8,374 | EUR 208.486 | EUR 209.548 |
| 2025-02-17 (Monday) | 7,878 | EUR 1,650,823 | EUR 1,650,823 | 0 | EUR 36,895 | EUR 209.548 | EUR 204.865 |
| 2025-02-14 (Friday) | 7,878 | EUR 1,613,928 | EUR 1,613,928 | 0 | EUR 676 | EUR 204.865 | EUR 204.779 |
| 2025-02-13 (Thursday) | 7,878 | EUR 1,613,252 | EUR 1,613,252 | 0 | EUR -6,342 | EUR 204.779 | EUR 205.584 |
| 2025-02-12 (Wednesday) | 7,878 | EUR 1,619,594 | EUR 1,619,594 | 0 | EUR 10,754 | EUR 205.584 | EUR 204.219 |
| 2025-02-11 (Tuesday) | 7,878 | EUR 1,608,840 | EUR 1,608,840 | 0 | EUR -3,547 | EUR 204.219 | EUR 204.67 |
| 2025-02-10 (Monday) | 7,878 | EUR 1,612,387 | EUR 1,612,387 | 0 | EUR 13,745 | EUR 204.67 | EUR 202.925 |
| 2025-02-07 (Friday) | 7,878 | EUR 1,598,642 | EUR 1,598,642 | 0 | EUR 12,794 | EUR 202.925 | EUR 201.301 |
| 2025-02-06 (Thursday) | 7,878 | EUR 1,585,848 | EUR 1,585,848 | 0 | EUR 3,194 | EUR 201.301 | EUR 200.895 |
| 2025-02-05 (Wednesday) | 7,878 | EUR 1,582,654 | EUR 1,582,654 | 0 | EUR 9,693 | EUR 200.895 | EUR 199.665 |
| 2025-02-04 (Tuesday) | 7,878 | EUR 1,572,961 | EUR 1,572,961 | 0 | EUR 3,528 | EUR 199.665 | EUR 199.217 |
| 2025-02-03 (Monday) | 7,878 | EUR 1,569,433 | EUR 1,569,433 | 0 | EUR -11,734 | EUR 199.217 | EUR 200.707 |
| 2025-01-31 (Friday) | 7,878 | EUR 1,581,167 | EUR 1,581,167 | -46 | EUR 708 | EUR 200.707 | EUR 199.452 |
| 2025-01-30 (Thursday) | 7,924 | EUR 1,580,459 | EUR 1,580,459 | 0 | EUR 2,137 | EUR 199.452 | EUR 199.182 |
| 2025-01-29 (Wednesday) | 7,924 | EUR 1,578,322 | EUR 1,578,322 | 316 | EUR 59,492 | EUR 199.182 | EUR 199.636 |
| 2025-01-28 (Tuesday) | 7,608 | EUR 1,518,830 | EUR 1,518,830 | 0 | EUR 13,444 | EUR 199.636 | EUR 197.869 |
| 2025-01-27 (Monday) | 7,608 | EUR 1,505,386 | EUR 1,505,386 | 0 | EUR -10,369 | EUR 197.869 | EUR 199.232 |
| 2025-01-24 (Friday) | 7,608 | EUR 1,515,755 | EUR 1,515,755 | 0 | EUR -11,194 | EUR 199.232 | EUR 200.703 |
| 2025-01-23 (Thursday) | 7,608 | EUR 1,526,949 | EUR 1,526,949 | 0 | EUR 26,791 | EUR 200.703 | EUR 197.182 |
| 2025-01-22 (Wednesday) | 7,608 | EUR 1,500,158 | EUR 1,500,158 | ||||
| 2025-01-21 (Tuesday) | 7,608 | EUR 1,464,112 | EUR 1,464,112 | ||||
| 2025-01-20 (Monday) | 7,608 | EUR 1,459,153 | EUR 1,459,153 | ||||
| 2025-01-17 (Friday) | 7,608 | EUR 1,460,766 | EUR 1,460,766 | ||||
| 2025-01-16 (Thursday) | 7,608 | EUR 1,434,739 | EUR 1,434,739 | ||||
| 2025-01-15 (Wednesday) | 7,608 | EUR 1,421,810 | EUR 1,421,810 | ||||
| 2025-01-14 (Tuesday) | 7,608 | EUR 1,428,329 | EUR 1,428,329 | ||||
| 2025-01-13 (Monday) | 7,608 | EUR 1,397,407 | EUR 1,397,407 | ||||
| 2025-01-10 (Friday) | 7,608 | EUR 1,405,323 | EUR 1,405,323 | ||||
| 2025-01-09 (Thursday) | 7,608 | EUR 1,405,073 | EUR 1,405,073 | ||||
| 2025-01-09 (Thursday) | 7,608 | EUR 1,405,073 | EUR 1,405,073 | ||||
| 2025-01-09 (Thursday) | 7,608 | EUR 1,405,073 | EUR 1,405,073 | ||||
| 2025-01-08 (Wednesday) | 7,608 | EUR 1,372,718 | EUR 1,372,718 | ||||
| 2025-01-08 (Wednesday) | 7,608 | EUR 1,372,718 | EUR 1,372,718 | ||||
| 2025-01-08 (Wednesday) | 7,608 | EUR 1,372,718 | EUR 1,372,718 | ||||
| 2025-01-02 (Thursday) | 7,608 | EUR 1,357,457 | EUR 1,357,457 | 46 | EUR 37,299 | EUR 178.425 | EUR 174.578 |
| 2024-12-30 (Monday) | 7,562 | EUR 1,320,158 | EUR 1,320,158 | 0 | EUR -14,382 | EUR 174.578 | EUR 176.48 |
| 2024-12-06 (Friday) | 7,562 | EUR 1,334,540 | EUR 1,334,540 | 0 | EUR 6,418 | EUR 176.48 | EUR 175.631 |
| 2024-12-05 (Thursday) | 7,562 | EUR 1,328,122 | EUR 1,328,122 | 0 | EUR -104,153 | EUR 175.631 | EUR 189.404 |
| 2024-12-04 (Wednesday) | 7,562 | EUR 1,432,275 | EUR 1,432,275 | 0 | EUR 4,375 | EUR 189.404 | EUR 188.826 |
| 2024-12-03 (Tuesday) | 7,562 | EUR 1,427,900 | EUR 1,427,900 | 0 | EUR 37,396 | EUR 188.826 | EUR 183.88 |
| 2024-12-02 (Monday) | 7,562 | EUR 1,390,504 | EUR 1,390,504 | 0 | EUR 4,933 | EUR 183.88 | EUR 183.228 |
| 2024-11-29 (Friday) | 7,562 | EUR 1,385,571 | EUR 1,385,571 | 61 | EUR 17,990 | EUR 183.228 | EUR 182.32 |
| 2024-11-28 (Thursday) | 7,501 | EUR 1,367,581 | EUR 1,367,581 | 0 | EUR 6,616 | EUR 182.32 | EUR 181.438 |
| 2024-11-27 (Wednesday) | 7,501 | EUR 1,360,965 | EUR 1,360,965 | 0 | EUR -4,476 | EUR 181.438 | EUR 182.035 |
| 2024-11-26 (Tuesday) | 7,501 | EUR 1,365,441 | EUR 1,365,441 | 0 | EUR -2,316 | EUR 182.035 | EUR 182.343 |
| 2024-11-25 (Monday) | 7,501 | EUR 1,367,757 | EUR 1,367,757 | 389 | EUR 66,786 | EUR 182.343 | EUR 182.926 |
| 2024-11-22 (Friday) | 7,112 | EUR 1,300,971 | EUR 1,300,971 | 0 | EUR 1,206 | EUR 182.926 | EUR 182.757 |
| 2024-11-21 (Thursday) | 7,112 | EUR 1,299,765 | EUR 1,299,765 | 0 | EUR 10,009 | EUR 182.757 | EUR 181.349 |
| 2024-11-20 (Wednesday) | 7,112 | EUR 1,289,756 | EUR 1,289,756 | 0 | EUR -6,164 | EUR 181.349 | EUR 182.216 |
| 2024-11-19 (Tuesday) | 7,112 | EUR 1,295,920 | EUR 1,295,920 | 0 | EUR -2,754 | EUR 182.216 | EUR 182.603 |
| 2024-11-18 (Monday) | 7,112 | EUR 1,298,674 | EUR 1,298,674 | 0 | EUR 16,413 | EUR 182.603 | EUR 180.295 |
| 2024-11-12 (Tuesday) | 7,112 | EUR 1,282,261 | EUR 1,282,261 | 294 | EUR 37,407 | EUR 180.295 | EUR 182.583 |
| 2024-11-08 (Friday) | 6,818 | EUR 1,244,854 | EUR 1,244,854 | 0 | EUR -20,376 | EUR 182.583 | EUR 185.572 |
| 2024-11-07 (Thursday) | 6,818 | EUR 1,265,230 | EUR 1,265,230 | 0 | EUR 17,855 | EUR 185.572 | EUR 182.953 |
| 2024-11-06 (Wednesday) | 6,818 | EUR 1,247,375 | EUR 1,247,375 | 0 | EUR 5,734 | EUR 182.953 | EUR 182.112 |
| 2024-11-05 (Tuesday) | 6,818 | EUR 1,241,641 | EUR 1,241,641 | 0 | EUR 34,257 | EUR 182.112 | EUR 177.088 |
| 2024-11-04 (Monday) | 6,818 | EUR 1,207,384 | EUR 1,207,384 | 0 | EUR 5,828 | EUR 177.088 | EUR 176.233 |
| 2024-11-01 (Friday) | 6,818 | EUR 1,201,556 | EUR 1,201,556 | -53 | EUR -4,125 | EUR 176.233 | EUR 175.474 |
| 2024-10-31 (Thursday) | 6,871 | EUR 1,205,681 | EUR 1,205,681 | 0 | EUR 3,657 | EUR 175.474 | EUR 174.942 |
| 2024-10-30 (Wednesday) | 6,871 | EUR 1,202,024 | EUR 1,202,024 | 0 | EUR 5,021 | EUR 174.942 | EUR 174.211 |
| 2024-10-29 (Tuesday) | 6,871 | EUR 1,197,003 | EUR 1,197,003 | 0 | EUR -13,597 | EUR 174.211 | EUR 176.19 |
| 2024-10-28 (Monday) | 6,871 | EUR 1,210,600 | EUR 1,210,600 | 0 | EUR -1,001 | EUR 176.19 | EUR 176.335 |
| 2024-10-25 (Friday) | 6,871 | EUR 1,211,601 | EUR 1,211,601 | 0 | EUR 8,170 | EUR 176.335 | EUR 175.146 |
| 2024-10-24 (Thursday) | 6,871 | EUR 1,203,431 | EUR 1,203,431 | 0 | EUR -228 | EUR 175.146 | EUR 175.18 |
| 2024-10-23 (Wednesday) | 6,871 | EUR 1,203,659 | EUR 1,203,659 | 297 | EUR 51,506 | EUR 175.18 | EUR 175.259 |
| 2024-10-22 (Tuesday) | 6,574 | EUR 1,152,153 | EUR 1,152,153 | 0 | EUR -17,561 | EUR 175.259 | EUR 177.93 |
| 2024-10-21 (Monday) | 6,574 | EUR 1,169,714 | EUR 1,169,714 | 0 | EUR -7,998 | EUR 177.93 | EUR 179.147 |
| 2024-10-18 (Friday) | 6,574 | EUR 1,177,712 | EUR 1,177,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 316 | 211.113* | 190.69 | |||
| 2025-02-28 | BUY | 64 | 206.571* | 190.04 | |||
| 2025-01-31 | SELL | -46 | 200.707* | 182.92 Profit of 8,414 on sale | |||
| 2025-01-29 | BUY | 316 | 199.182* | 182.04 | |||
| 2025-01-02 | BUY | 46 | 178.425* | 179.98 | |||
| 2024-11-29 | BUY | 61 | 183.228* | 179.50 | |||
| 2024-11-25 | BUY | 389 | 182.343* | 179.02 | |||
| 2024-11-12 | BUY | 294 | 180.295* | 177.81 | |||
| 2024-11-01 | SELL | -53 | 176.233* | 175.63 Profit of 9,308 on sale | |||
| 2024-10-23 | BUY | 297 | 175.180* | 176.59 |
* (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.