| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 37,431 | EUR 10,993,485 | EUR 10,993,485 | -311 | EUR -91,340 | EUR 293.7 | EUR 293.7 |
| 2025-12-16 (Tuesday) | 37,742 | EUR 11,084,825 | EUR 11,084,825 | 0 | EUR 26,419 | EUR 293.7 | EUR 293 |
| 2025-12-15 (Monday) | 37,742 | EUR 11,058,406 | EUR 11,058,406 | 0 | EUR 64,161 | EUR 293 | EUR 291.3 |
| 2025-12-12 (Friday) | 37,742 | EUR 10,994,245 | EUR 10,994,245 | 0 | EUR 0 | EUR 291.3 | EUR 291.3 |
| 2025-12-11 (Thursday) | 37,742 | EUR 10,994,245 | EUR 10,994,245 | 0 | EUR -101,903 | EUR 291.3 | EUR 294 |
| 2025-12-10 (Wednesday) | 37,742 | EUR 11,096,148 | EUR 11,096,148 | 0 | EUR -30,194 | EUR 294 | EUR 294.8 |
| 2025-12-09 (Tuesday) | 37,742 | EUR 11,126,342 | EUR 11,126,342 | -622 | EUR -191,038 | EUR 294.8 | EUR 295 |
| 2025-12-08 (Monday) | 38,364 | EUR 11,317,380 | EUR 11,317,380 | 0 | EUR 80,564 | EUR 295 | EUR 292.9 |
| 2025-12-05 (Friday) | 38,364 | EUR 11,236,816 | EUR 11,236,816 | 0 | EUR -42,200 | EUR 292.9 | EUR 294 |
| 2025-12-04 (Thursday) | 38,364 | EUR 11,279,016 | EUR 11,279,016 | 0 | EUR -103,583 | EUR 294 | EUR 296.7 |
| 2025-12-03 (Wednesday) | 38,364 | EUR 11,382,599 | EUR 11,382,599 | 0 | EUR 249,366 | EUR 296.7 | EUR 290.2 |
| 2025-12-02 (Tuesday) | 38,364 | EUR 11,133,233 | EUR 11,133,233 | 0 | EUR 157,293 | EUR 290.2 | EUR 286.1 |
| 2025-12-01 (Monday) | 38,364 | EUR 10,975,940 | EUR 10,975,940 | 0 | EUR -161,129 | EUR 286.1 | EUR 290.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -311 | 300.200 | 293.700 | 294.350 | EUR -91,543 | 259.39 Loss of -10,873 on sale |
| 2025-12-09 | SELL | -622 | 299.600 | 294.800 | 295.280 | EUR -183,664 | 258.50 Loss of -22,878 on sale |
| 2025-11-06 | SELL | -933 | 307.000 | 302.000 | 302.500 | EUR -282,233 | 254.17 Loss of -45,095 on sale |
| 2025-10-22 | SELL | -311 | 304.100 | 311.000 | 310.310 | EUR -96,506 | 251.20 Loss of -18,384 on sale |
| 2025-10-17 | SELL | -3,732 | 296.900 | 302.300 | 301.760 | EUR -1,126,168 | 250.38 Loss of -191,736 on sale |
| 2025-09-24 | SELL | -611 | 292.600 | 295.300 | 295.030 | EUR -180,263 | 247.16 Loss of -29,250 on sale |
| 2025-09-18 | SELL | -630 | 284.800 | 287.000 | 286.780 | EUR -180,671 | 246.94 Loss of -25,096 on sale |
| 2025-08-13 | SELL | -272 | 289.400 | 293.600 | 293.180 | EUR -79,745 | 244.26 Loss of -13,306 on sale |
| 2025-08-07 | SELL | -634 | 291.200 | 292.700 | 292.550 | EUR -185,477 | 243.69 Loss of -30,976 on sale |
| 2025-08-06 | SELL | -634 | 290.100 | 292.300 | 292.080 | EUR -185,179 | 243.41 Loss of -30,858 on sale |
| 2025-07-17 | SELL | -317 | 283.800 | 286.200 | 285.960 | EUR -90,649 | 241.57 Loss of -14,073 on sale |
| 2025-06-27 | SELL | -1,585 | 272.200 | 272.900 | 272.830 | EUR -432,436 | 238.49 Loss of -54,429 on sale |
| 2025-06-20 | BUY | 289 | 260.200 | 261.200 | 261.100 | EUR 75,458 | 237.61 |
| 2025-06-17 | SELL | -1,585 | 259.800 | 260.700 | 260.610 | EUR -413,067 | 237.12 Loss of -37,233 on sale |
| 2025-05-07 | SELL | -81 | 242.700 | 244.300 | 244.140 | EUR -19,775 | 231.43 Loss of -1,029 on sale |
| 2025-05-06 | BUY | 3,531 | 243.800 | 243.800 | 243.800 | EUR 860,858 | 231.31 |
| 2025-04-25 | BUY | 341 | 230.100 | 232.700 | 232.440 | EUR 79,262 | 231.05 |
| 2025-04-17 | BUY | 319 | 212.200 | 215.300 | 214.990 | EUR 68,582 | 232.09 |
| 2025-04-11 | SELL | -319 | 204.700 | 214.500 | 213.520 | EUR -68,113 | 233.03 Profit of 6,223 on sale |
| 2025-04-10 | SELL | -1,595 | 212.000 | 222.100 | 221.090 | EUR -352,639 | 233.27 Profit of 19,427 on sale |
| 2025-04-07 | SELL | -2,233 | 201.300 | 219.000 | 217.230 | EUR -485,075 | 234.30 Profit of 38,120 on sale |
| 2025-03-21 | SELL | -269 | 250.400 | 253.100 | 252.830 | EUR -68,011 | 232.86 Loss of -5,373 on sale |
| 2025-03-13 | SELL | -640 | 245.100 | 252.000 | 251.310 | EUR -160,838 | 231.17 Loss of -12,891 on sale |
| 2025-02-18 | BUY | 319 | 251.300 | 256.200 | 255.710 | EUR 81,571 | 225.06 |
| 2025-02-13 | BUY | 1,914 | 245.800 | 248.500 | 248.230 | EUR 475,112 | 223.63 |
| 2025-02-11 | BUY | 319 | 245.000 | 246.500 | 246.350 | EUR 78,586 | 222.67 |
| 2025-02-07 | BUY | 1,595 | 243.600 | 243.800 | 243.780 | EUR 388,829 | 221.67 |
| 2025-02-05 | BUY | 319 | 241.300 | 241.500 | 241.480 | EUR 77,032 | 220.74 |
| 2025-02-04 | BUY | 319 | 240.000 | 240.400 | 240.360 | EUR 76,675 | 220.27 |
| 2025-02-03 | BUY | 1,595 | 239.700 | 239.900 | 239.880 | EUR 382,609 | 219.79 |
| 2025-01-31 | BUY | 1,600 | 239.900 | 241.000 | 240.890 | EUR 385,424 | 219.27 |
| 2025-01-29 | BUY | 319 | 237.700 | 239.700 | 239.500 | EUR 76,400 | 218.26 |
| 2025-01-28 | BUY | 640 | 238.100 | 238.500 | 238.460 | EUR 152,614 | 217.71 |
| 2024-12-30 | SELL | -257 | 210.400 | 212.300 | 212.110 | EUR -54,512 | 216.21 Profit of 1,054 on sale |
| 2024-11-18 | SELL | -135 | 218.300 | 218.400 | 218.390 | EUR -29,483 | 213.29 Loss of -689 on sale |
| 2024-11-08 | SELL | -636 | 219.800 | 225.400 | 224.840 | EUR -142,998 | 212.56 Loss of -7,807 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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