| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 58,323 | EUR 11,316,995 | EUR 11,316,995 | -489 | EUR 119,190 | EUR 194.04 | EUR 190.4 |
| 2025-12-17 (Wednesday) | 58,812 | EUR 11,197,805 | EUR 11,197,805 | -489 | EUR -244,916 | EUR 190.4 | EUR 192.96 |
| 2025-12-16 (Tuesday) | 59,301 | EUR 11,442,721 | EUR 11,442,721 | 0 | EUR -187,391 | EUR 192.96 | EUR 196.12 |
| 2025-12-15 (Monday) | 59,301 | EUR 11,630,112 | EUR 11,630,112 | 0 | EUR 124,532 | EUR 196.12 | EUR 194.02 |
| 2025-12-12 (Friday) | 59,301 | EUR 11,505,580 | EUR 11,505,580 | 0 | EUR 43,883 | EUR 194.02 | EUR 193.28 |
| 2025-12-11 (Thursday) | 59,301 | EUR 11,461,697 | EUR 11,461,697 | 0 | EUR -41,511 | EUR 193.28 | EUR 193.98 |
| 2025-12-10 (Wednesday) | 59,301 | EUR 11,503,208 | EUR 11,503,208 | 0 | EUR -86,579 | EUR 193.98 | EUR 195.44 |
| 2025-12-09 (Tuesday) | 59,301 | EUR 11,589,787 | EUR 11,589,787 | -976 | EUR -349,881 | EUR 195.44 | EUR 198.08 |
| 2025-12-08 (Monday) | 60,277 | EUR 11,939,668 | EUR 11,939,668 | 0 | EUR 83,182 | EUR 198.08 | EUR 196.7 |
| 2025-12-05 (Friday) | 60,277 | EUR 11,856,486 | EUR 11,856,486 | 0 | EUR -19,289 | EUR 196.7 | EUR 197.02 |
| 2025-12-04 (Thursday) | 60,277 | EUR 11,875,775 | EUR 11,875,775 | 0 | EUR -66,304 | EUR 197.02 | EUR 198.12 |
| 2025-12-03 (Wednesday) | 60,277 | EUR 11,942,079 | EUR 11,942,079 | 0 | EUR 459,310 | EUR 198.12 | EUR 190.5 |
| 2025-12-02 (Tuesday) | 60,277 | EUR 11,482,769 | EUR 11,482,769 | 0 | EUR -125,376 | EUR 190.5 | EUR 192.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -489 | 194.260 | 190.500 | 190.876 | EUR -93,338 | 171.25 Loss of -9,597 on sale |
| 2025-12-17 | SELL | -489 | 195.400 | 190.260 | 190.774 | EUR -93,288 | 171.17 Loss of -9,588 on sale |
| 2025-12-09 | SELL | -976 | 199.040 | 194.040 | 194.540 | EUR -189,871 | 170.56 Loss of -23,408 on sale |
| 2025-11-06 | SELL | -1,464 | 211.850 | 207.350 | 207.800 | EUR -304,219 | 166.86 Loss of -59,942 on sale |
| 2025-10-22 | SELL | -488 | 205.800 | 210.200 | 209.760 | EUR -102,363 | 164.39 Loss of -22,142 on sale |
| 2025-10-17 | SELL | -5,856 | 200.400 | 204.550 | 204.135 | EUR -1,195,415 | 163.77 Loss of -236,404 on sale |
| 2025-09-24 | SELL | -961 | 193.820 | 195.920 | 195.710 | EUR -188,077 | 161.36 Loss of -33,014 on sale |
| 2025-09-18 | SELL | -988 | 191.700 | 194.180 | 193.932 | EUR -191,605 | 161.18 Loss of -32,355 on sale |
| 2025-08-13 | SELL | -426 | 179.560 | 182.860 | 182.530 | EUR -77,758 | 159.69 Loss of -9,728 on sale |
| 2025-08-07 | SELL | -996 | 177.400 | 179.240 | 179.056 | EUR -178,340 | 159.46 Loss of -19,521 on sale |
| 2025-08-06 | SELL | -996 | 177.900 | 178.140 | 178.116 | EUR -177,404 | 159.34 Loss of -18,697 on sale |
| 2025-07-17 | SELL | -498 | 185.280 | 185.280 | 185.280 | EUR -92,269 | 158.57 Loss of -13,302 on sale |
| 2025-06-27 | SELL | -2,490 | 178.200 | 178.660 | 178.614 | EUR -444,749 | 156.68 Loss of -54,623 on sale |
| 2025-06-20 | BUY | 453 | 167.500 | 168.680 | 168.562 | EUR 76,359 | 156.17 |
| 2025-06-17 | SELL | -2,490 | 160.740 | 161.600 | 161.514 | EUR -402,170 | 156.05 Loss of -13,608 on sale |
| 2025-05-07 | SELL | -123 | 154.580 | 157.100 | 156.848 | EUR -19,292 | 154.46 Loss of -293 on sale |
| 2025-05-06 | BUY | 5,544 | 156.640 | 159.200 | 158.944 | EUR 881,186 | 154.44 |
| 2025-04-25 | BUY | 531 | 140.600 | 141.580 | 141.482 | EUR 75,127 | 154.90 |
| 2025-04-17 | BUY | 502 | 136.460 | 140.860 | 140.420 | EUR 70,491 | 156.11 |
| 2025-04-11 | SELL | -501 | 134.860 | 141.680 | 140.998 | EUR -70,640 | 156.89 Profit of 7,961 on sale |
| 2025-04-10 | SELL | -2,505 | 139.460 | 150.280 | 149.198 | EUR -373,741 | 157.09 Profit of 19,765 on sale |
| 2025-04-07 | SELL | -3,507 | 136.800 | 150.000 | 148.680 | EUR -521,421 | 157.81 Profit of 32,023 on sale |
| 2025-03-21 | BUY | 357 | 166.640 | 167.480 | 167.396 | EUR 59,760 | 156.81 |
| 2025-03-13 | SELL | -996 | 162.220 | 165.040 | 164.758 | EUR -164,099 | 155.75 Loss of -8,974 on sale |
| 2025-02-18 | BUY | 496 | 173.000 | 174.000 | 173.900 | EUR 86,254 | 151.93 |
| 2025-02-13 | BUY | 2,976 | 169.980 | 170.920 | 170.826 | EUR 508,378 | 150.82 |
| 2025-02-11 | BUY | 497 | 167.220 | 168.020 | 167.940 | EUR 83,466 | 150.05 |
| 2025-02-07 | BUY | 2,485 | 166.920 | 168.320 | 168.180 | EUR 417,927 | 149.27 |
| 2025-02-05 | BUY | 497 | 166.900 | 166.900 | 166.900 | EUR 82,949 | 148.41 |
| 2025-02-04 | BUY | 497 | 166.020 | 168.120 | 167.910 | EUR 83,451 | 147.98 |
| 2025-02-03 | BUY | 2,485 | 166.580 | 166.780 | 166.760 | EUR 414,399 | 147.51 |
| 2025-01-31 | BUY | 2,485 | 167.120 | 169.060 | 168.866 | EUR 419,632 | 147.01 |
| 2025-01-29 | BUY | 497 | 166.620 | 168.040 | 167.898 | EUR 83,445 | 145.96 |
| 2025-01-28 | BUY | 994 | 166.800 | 167.440 | 167.376 | EUR 166,372 | 145.38 |
| 2024-12-30 | SELL | -569 | 154.380 | 155.740 | 155.604 | EUR -88,539 | 142.57 Loss of -7,418 on sale |
| 2024-11-08 | SELL | -990 | 142.300 | 144.900 | 144.640 | EUR -143,194 | 140.96 Loss of -3,643 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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