| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| 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 | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 66,904 | EUR 9,844,255 | EUR 9,844,255 | ||||
| 2025-04-29 (Tuesday) | 66,904 | EUR 9,632,838 | EUR 9,632,838 | 0 | EUR -22,747 | EUR 143.98 | EUR 144.32 |
| 2025-04-28 (Monday) | 66,904 | EUR 9,655,585 | EUR 9,655,585 | 0 | EUR 248,883 | EUR 144.32 | EUR 140.6 |
| 2025-04-25 (Friday) | 66,904 | EUR 9,406,702 | EUR 9,406,702 | 0 | EUR 223,459 | EUR 140.6 | EUR 137.26 |
| 2025-04-24 (Thursday) | 66,904 | EUR 9,183,243 | EUR 9,183,243 | 0 | EUR -105,708 | EUR 137.26 | EUR 138.84 |
| 2025-04-23 (Wednesday) | 66,904 | EUR 9,288,951 | EUR 9,288,951 | 0 | EUR 386,705 | EUR 138.84 | EUR 133.06 |
| 2025-04-22 (Tuesday) | 66,904 | EUR 8,902,246 | EUR 8,902,246 | 0 | EUR -227,474 | EUR 133.06 | EUR 136.46 |
| 2025-04-21 (Monday) | 66,904 | EUR 9,129,720 | EUR 9,129,720 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-18 (Friday) | 66,904 | EUR 9,129,720 | EUR 9,129,720 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-17 (Thursday) | 66,904 | EUR 9,129,720 | EUR 9,129,720 | 0 | EUR -270,292 | EUR 136.46 | EUR 140.5 |
| 2025-04-16 (Wednesday) | 66,904 | EUR 9,400,012 | EUR 9,400,012 | 0 | EUR -29,438 | EUR 140.5 | EUR 140.94 |
| 2025-04-15 (Tuesday) | 66,904 | EUR 9,429,450 | EUR 9,429,450 | 1,388 | EUR 305,692 | EUR 140.94 | EUR 139.26 |
| 2025-04-14 (Monday) | 65,516 | EUR 9,123,758 | EUR 9,123,758 | 0 | EUR 288,270 | EUR 139.26 | EUR 134.86 |
| 2025-04-11 (Friday) | 65,516 | EUR 8,835,488 | EUR 8,835,488 | 0 | EUR -301,373 | EUR 134.86 | EUR 139.46 |
| 2025-04-10 (Thursday) | 65,516 | EUR 9,136,861 | EUR 9,136,861 | 0 | EUR 391,785 | EUR 139.46 | EUR 133.48 |
| 2025-04-09 (Wednesday) | 65,516 | EUR 8,745,076 | EUR 8,745,076 | 0 | EUR -442,888 | EUR 133.48 | EUR 140.24 |
| 2025-04-08 (Tuesday) | 65,516 | EUR 9,187,964 | EUR 9,187,964 | 0 | EUR 225,375 | EUR 140.24 | EUR 136.8 |
| 2025-04-07 (Monday) | 65,516 | EUR 8,962,589 | EUR 8,962,589 | 0 | EUR -661,711 | EUR 136.8 | EUR 146.9 |
| 2025-04-04 (Friday) | 65,516 | EUR 9,624,300 | EUR 9,624,300 | -1,387 | EUR -1,263,494 | EUR 146.9 | EUR 162.74 |
| 2025-04-02 (Wednesday) | 66,903 | EUR 10,887,794 | EUR 10,887,794 | 0 | EUR -355,924 | EUR 162.74 | EUR 168.06 |
| 2025-04-01 (Tuesday) | 66,903 | EUR 11,243,718 | EUR 11,243,718 | 0 | EUR 353,248 | EUR 168.06 | EUR 162.78 |
| 2025-03-31 (Monday) | 66,903 | EUR 10,890,470 | EUR 10,890,470 | 0 | EUR -232,823 | EUR 162.78 | EUR 166.26 |
| 2025-03-28 (Friday) | 66,903 | EUR 11,123,293 | EUR 11,123,293 | 0 | EUR -163,243 | EUR 166.26 | EUR 168.7 |
| 2025-03-27 (Thursday) | 66,903 | EUR 11,286,536 | EUR 11,286,536 | 0 | EUR -123,102 | EUR 168.7 | EUR 170.54 |
| 2025-03-26 (Wednesday) | 66,903 | EUR 11,409,638 | EUR 11,409,638 | 0 | EUR -119,087 | EUR 170.54 | EUR 172.32 |
| 2025-03-25 (Tuesday) | 66,903 | EUR 11,528,725 | EUR 11,528,725 | 0 | EUR 341,205 | EUR 172.32 | EUR 167.22 |
| 2025-03-24 (Monday) | 66,903 | EUR 11,187,520 | EUR 11,187,520 | 273 | EUR 84,297 | EUR 167.22 | EUR 166.64 |
| 2025-03-21 (Friday) | 66,630 | EUR 11,103,223 | EUR 11,103,223 | -12,275 | EUR -2,102,318 | EUR 166.64 | EUR 167.36 |
| 2025-03-20 (Thursday) | 78,905 | EUR 13,205,541 | EUR 13,205,541 | 0 | EUR -310,886 | EUR 167.36 | EUR 171.3 |
| 2025-03-19 (Wednesday) | 78,905 | EUR 13,516,427 | EUR 13,516,427 | 0 | EUR -37,874 | EUR 171.3 | EUR 171.78 |
| 2025-03-18 (Tuesday) | 78,905 | EUR 13,554,301 | EUR 13,554,301 | 0 | EUR 42,609 | EUR 171.78 | EUR 171.24 |
| 2025-03-17 (Monday) | 78,905 | EUR 13,511,692 | EUR 13,511,692 | 0 | EUR 160,966 | EUR 171.24 | EUR 169.2 |
| 2025-03-14 (Friday) | 78,905 | EUR 13,350,726 | EUR 13,350,726 | 0 | EUR 550,757 | EUR 169.2 | EUR 162.22 |
| 2025-03-13 (Thursday) | 78,905 | EUR 12,799,969 | EUR 12,799,969 | 0 | EUR -148,342 | EUR 162.22 | EUR 164.1 |
| 2025-03-12 (Wednesday) | 78,905 | EUR 12,948,311 | EUR 12,948,311 | 0 | EUR 86,796 | EUR 164.1 | EUR 163 |
| 2025-03-11 (Tuesday) | 78,905 | EUR 12,861,515 | EUR 12,861,515 | 0 | EUR -9,469 | EUR 163 | EUR 163.12 |
| 2025-03-10 (Monday) | 78,905 | EUR 12,870,984 | EUR 12,870,984 | -1,635 | EUR -785,378 | EUR 163.12 | EUR 169.56 |
| 2025-03-07 (Friday) | 80,540 | EUR 13,656,362 | EUR 13,656,362 | 0 | EUR -281,890 | EUR 169.56 | EUR 173.06 |
| 2025-03-06 (Thursday) | 80,540 | EUR 13,938,252 | EUR 13,938,252 | 0 | EUR 22,551 | EUR 173.06 | EUR 172.78 |
| 2025-03-05 (Wednesday) | 80,540 | EUR 13,915,701 | EUR 13,915,701 | 0 | EUR 325,381 | EUR 172.78 | EUR 168.74 |
| 2025-03-04 (Tuesday) | 80,540 | EUR 13,590,320 | EUR 13,590,320 | 0 | EUR -454,245 | EUR 168.74 | EUR 174.38 |
| 2025-03-03 (Monday) | 80,540 | EUR 14,044,565 | EUR 14,044,565 | 0 | EUR 699,087 | EUR 174.38 | EUR 165.7 |
| 2025-02-28 (Friday) | 80,540 | EUR 13,345,478 | EUR 13,345,478 | 0 | EUR 45,102 | EUR 165.7 | EUR 165.14 |
| 2025-02-27 (Thursday) | 80,540 | EUR 13,300,376 | EUR 13,300,376 | 0 | EUR -191,685 | EUR 165.14 | EUR 167.52 |
| 2025-02-26 (Wednesday) | 80,540 | EUR 13,492,061 | EUR 13,492,061 | 0 | EUR 275,447 | EUR 167.52 | EUR 164.1 |
| 2025-02-25 (Tuesday) | 80,540 | EUR 13,216,614 | EUR 13,216,614 | 0 | EUR -19,330 | EUR 164.1 | EUR 164.34 |
| 2025-02-24 (Monday) | 80,540 | EUR 13,235,944 | EUR 13,235,944 | 0 | EUR 349,544 | EUR 164.34 | EUR 160 |
| 2025-02-21 (Friday) | 80,540 | EUR 12,886,400 | EUR 12,886,400 | -1,635 | EUR -679,049 | EUR 160 | EUR 165.08 |
| 2025-02-20 (Thursday) | 82,175 | EUR 13,565,449 | EUR 13,565,449 | 0 | EUR -315,552 | EUR 165.08 | EUR 168.92 |
| 2025-02-19 (Wednesday) | 82,175 | EUR 13,881,001 | EUR 13,881,001 | 0 | EUR -335,274 | EUR 168.92 | EUR 173 |
| 2025-02-18 (Tuesday) | 82,175 | EUR 14,216,275 | EUR 14,216,275 | 0 | EUR 205,437 | EUR 173 | EUR 170.5 |
| 2025-02-17 (Monday) | 82,175 | EUR 14,010,838 | EUR 14,010,838 | 0 | EUR 162,707 | EUR 170.5 | EUR 168.52 |
| 2025-02-14 (Friday) | 82,175 | EUR 13,848,131 | EUR 13,848,131 | 0 | EUR -119,976 | EUR 168.52 | EUR 169.98 |
| 2025-02-13 (Thursday) | 82,175 | EUR 13,968,107 | EUR 13,968,107 | 3,270 | EUR 563,726 | EUR 169.98 | EUR 169.88 |
| 2025-02-12 (Wednesday) | 78,905 | EUR 13,404,381 | EUR 13,404,381 | 0 | EUR 209,887 | EUR 169.88 | EUR 167.22 |
| 2025-02-11 (Tuesday) | 78,905 | EUR 13,194,494 | EUR 13,194,494 | 0 | EUR -17,359 | EUR 167.22 | EUR 167.44 |
| 2025-02-10 (Monday) | 78,905 | EUR 13,211,853 | EUR 13,211,853 | 0 | EUR 41,030 | EUR 167.44 | EUR 166.92 |
| 2025-02-07 (Friday) | 78,905 | EUR 13,170,823 | EUR 13,170,823 | 0 | EUR -77,327 | EUR 166.92 | EUR 167.9 |
| 2025-02-06 (Thursday) | 78,905 | EUR 13,248,150 | EUR 13,248,150 | 0 | EUR 78,905 | EUR 167.9 | EUR 166.9 |
| 2025-02-05 (Wednesday) | 78,905 | EUR 13,169,245 | EUR 13,169,245 | 0 | EUR 69,437 | EUR 166.9 | EUR 166.02 |
| 2025-02-04 (Tuesday) | 78,905 | EUR 13,099,808 | EUR 13,099,808 | 0 | EUR -44,187 | EUR 166.02 | EUR 166.58 |
| 2025-02-03 (Monday) | 78,905 | EUR 13,143,995 | EUR 13,143,995 | 0 | EUR -42,609 | EUR 166.58 | EUR 167.12 |
| 2025-01-31 (Friday) | 78,905 | EUR 13,186,604 | EUR 13,186,604 | 0 | EUR 63,124 | EUR 167.12 | EUR 166.32 |
| 2025-01-30 (Thursday) | 78,905 | EUR 13,123,480 | EUR 13,123,480 | 0 | EUR -23,671 | EUR 166.32 | EUR 166.62 |
| 2025-01-29 (Wednesday) | 78,905 | EUR 13,147,151 | EUR 13,147,151 | 0 | EUR -14,203 | EUR 166.62 | EUR 166.8 |
| 2025-01-28 (Tuesday) | 78,905 | EUR 13,161,354 | EUR 13,161,354 | 0 | EUR 75,749 | EUR 166.8 | EUR 165.84 |
| 2025-01-27 (Monday) | 78,905 | EUR 13,085,605 | EUR 13,085,605 | 0 | EUR -94,686 | EUR 165.84 | EUR 167.04 |
| 2025-01-24 (Friday) | 78,905 | EUR 13,180,291 | EUR 13,180,291 | 0 | EUR 29,984 | EUR 167.04 | EUR 166.66 |
| 2025-01-23 (Thursday) | 78,905 | EUR 13,150,307 | EUR 13,150,307 | 0 | EUR 119,935 | EUR 166.66 | EUR 165.14 |
| 2025-01-22 (Wednesday) | 78,905 | EUR 13,030,372 | EUR 13,030,372 | ||||
| 2025-01-21 (Tuesday) | 78,905 | EUR 12,885,187 | EUR 12,885,187 | ||||
| 2025-01-20 (Monday) | 78,905 | EUR 12,894,655 | EUR 12,894,655 | ||||
| 2025-01-17 (Friday) | 78,905 | EUR 12,686,346 | EUR 12,686,346 | ||||
| 2025-01-16 (Thursday) | 78,905 | EUR 12,403,866 | EUR 12,403,866 | ||||
| 2025-01-15 (Wednesday) | 78,905 | EUR 12,181,354 | EUR 12,181,354 | ||||
| 2025-01-14 (Tuesday) | 78,905 | EUR 12,307,602 | EUR 12,307,602 | ||||
| 2025-01-13 (Monday) | 78,905 | EUR 12,264,993 | EUR 12,264,993 | ||||
| 2025-01-10 (Friday) | 78,905 | EUR 12,432,272 | EUR 12,432,272 | ||||
| 2025-01-09 (Thursday) | 78,905 | EUR 12,354,945 | EUR 12,354,945 | ||||
| 2025-01-09 (Thursday) | 78,905 | EUR 12,354,945 | EUR 12,354,945 | ||||
| 2025-01-09 (Thursday) | 78,905 | EUR 12,354,945 | EUR 12,354,945 | ||||
| 2025-01-08 (Wednesday) | 78,905 | EUR 12,512,755 | EUR 12,512,755 | ||||
| 2025-01-08 (Wednesday) | 78,905 | EUR 12,512,755 | EUR 12,512,755 | ||||
| 2025-01-08 (Wednesday) | 78,905 | EUR 12,512,755 | EUR 12,512,755 | ||||
| 2025-01-02 (Thursday) | 78,905 | EUR 12,635,847 | EUR 12,635,847 | 0 | EUR 454,493 | EUR 160.14 | EUR 154.38 |
| 2024-12-30 (Monday) | 78,905 | EUR 12,181,354 | EUR 12,181,354 | 195 | EUR -31,290 | EUR 154.38 | EUR 155.16 |
| 2024-12-06 (Friday) | 78,710 | EUR 12,212,644 | EUR 12,212,644 | 0 | EUR 127,511 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 78,710 | EUR 12,085,133 | EUR 12,085,133 | 0 | EUR -53,523 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 78,710 | EUR 12,138,656 | EUR 12,138,656 | 0 | EUR 168,439 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 78,710 | EUR 11,970,217 | EUR 11,970,217 | 0 | EUR 122,788 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 78,710 | EUR 11,847,429 | EUR 11,847,429 | 0 | EUR 232,981 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 78,710 | EUR 11,614,448 | EUR 11,614,448 | 0 | EUR 190,479 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 78,710 | EUR 11,423,969 | EUR 11,423,969 | 0 | EUR 453,369 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 78,710 | EUR 10,970,600 | EUR 10,970,600 | -11,571 | EUR -1,370,813 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 90,281 | EUR 12,341,413 | EUR 12,341,413 | 0 | EUR -146,255 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 90,281 | EUR 12,487,668 | EUR 12,487,668 | 0 | EUR 34,307 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 90,281 | EUR 12,453,361 | EUR 12,453,361 | 0 | EUR -140,839 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 90,281 | EUR 12,594,200 | EUR 12,594,200 | 0 | EUR 149,867 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 90,281 | EUR 12,444,333 | EUR 12,444,333 | 0 | EUR 52,363 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 90,281 | EUR 12,391,970 | EUR 12,391,970 | 0 | EUR -115,560 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 90,281 | EUR 12,507,530 | EUR 12,507,530 | -16,530 | EUR -2,458,827 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 106,811 | EUR 14,966,357 | EUR 14,966,357 | 0 | EUR -232,848 | EUR 140.12 | EUR 142.3 |
| 2024-11-08 (Friday) | 106,811 | EUR 15,199,205 | EUR 15,199,205 | 0 | EUR -224,303 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 106,811 | EUR 15,423,508 | EUR 15,423,508 | 0 | EUR 217,894 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 106,811 | EUR 15,205,614 | EUR 15,205,614 | 0 | EUR 57,678 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 106,811 | EUR 15,147,936 | EUR 15,147,936 | 0 | EUR 164,489 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 106,811 | EUR 14,983,447 | EUR 14,983,447 | 0 | EUR -140,991 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 106,811 | EUR 15,124,438 | EUR 15,124,438 | 0 | EUR 153,808 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 106,811 | EUR 14,970,630 | EUR 14,970,630 | 0 | EUR 44,861 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 106,811 | EUR 14,925,769 | EUR 14,925,769 | 0 | EUR -64,087 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 106,811 | EUR 14,989,856 | EUR 14,989,856 | 0 | EUR 49,133 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 106,811 | EUR 14,940,723 | EUR 14,940,723 | 0 | EUR -64,086 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 106,811 | EUR 15,004,809 | EUR 15,004,809 | 0 | EUR -68,359 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 106,811 | EUR 15,073,168 | EUR 15,073,168 | 0 | EUR -6,409 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 106,811 | EUR 15,079,577 | EUR 15,079,577 | 0 | EUR -6,409 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 106,811 | EUR 15,085,986 | EUR 15,085,986 | 0 | EUR 256,347 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 106,811 | EUR 14,829,639 | EUR 14,829,639 | 0 | EUR -76,904 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 106,811 | EUR 14,906,543 | EUR 14,906,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,388 | 140.940* | 156.45 | |||
| 2025-04-04 | SELL | -1,387 | 146.900* | 157.94 Profit of 219,066 on sale | |||
| 2025-03-24 | BUY | 273 | 167.220* | 156.94 | |||
| 2025-03-21 | SELL | -12,275 | 166.640* | 156.81 Profit of 1,924,849 on sale | |||
| 2025-03-10 | SELL | -1,635 | 163.120* | 155.39 Profit of 254,070 on sale | |||
| 2025-02-21 | SELL | -1,635 | 160.000* | 152.88 Profit of 249,953 on sale | |||
| 2025-02-13 | BUY | 3,270 | 169.980* | 150.82 | |||
| 2024-12-30 | BUY | 195 | 154.380* | 142.57 | |||
| 2024-11-27 | SELL | -11,571 | 139.380* | 140.09 Profit of 1,620,926 on sale | |||
| 2024-11-18 | SELL | -16,530 | 138.540* | 140.99 Profit of 2,330,585 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.