| Stock Name / Fund | iShares Developed World ex-UK 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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) | 81,404 | EUR 15,795,632 | EUR 15,795,632 | 0 | EUR 296,310 | EUR 194.04 | EUR 190.4 |
| 2025-12-17 (Wednesday) | 81,404 | EUR 15,499,322 | EUR 15,499,322 | -2,668 | EUR -723,211 | EUR 190.4 | EUR 192.96 |
| 2025-12-16 (Tuesday) | 84,072 | EUR 16,222,533 | EUR 16,222,533 | 0 | EUR -265,668 | EUR 192.96 | EUR 196.12 |
| 2025-12-15 (Monday) | 84,072 | EUR 16,488,201 | EUR 16,488,201 | 0 | EUR 176,552 | EUR 196.12 | EUR 194.02 |
| 2025-12-12 (Friday) | 84,072 | EUR 16,311,649 | EUR 16,311,649 | 0 | EUR 62,213 | EUR 194.02 | EUR 193.28 |
| 2025-12-11 (Thursday) | 84,072 | EUR 16,249,436 | EUR 16,249,436 | 0 | EUR -58,851 | EUR 193.28 | EUR 193.98 |
| 2025-12-10 (Wednesday) | 84,072 | EUR 16,308,287 | EUR 16,308,287 | 0 | EUR -122,745 | EUR 193.98 | EUR 195.44 |
| 2025-12-09 (Tuesday) | 84,072 | EUR 16,431,032 | EUR 16,431,032 | -3,340 | EUR -883,537 | EUR 195.44 | EUR 198.08 |
| 2025-12-08 (Monday) | 87,412 | EUR 17,314,569 | EUR 17,314,569 | 0 | EUR 120,629 | EUR 198.08 | EUR 196.7 |
| 2025-12-05 (Friday) | 87,412 | EUR 17,193,940 | EUR 17,193,940 | 0 | EUR -27,972 | EUR 196.7 | EUR 197.02 |
| 2025-12-04 (Thursday) | 87,412 | EUR 17,221,912 | EUR 17,221,912 | 0 | EUR -96,153 | EUR 197.02 | EUR 198.12 |
| 2025-12-03 (Wednesday) | 87,412 | EUR 17,318,065 | EUR 17,318,065 | 0 | EUR 666,079 | EUR 198.12 | EUR 190.5 |
| 2025-12-02 (Tuesday) | 87,412 | EUR 16,651,986 | EUR 16,651,986 | 0 | EUR -181,817 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -2,668 | 195.400 | 190.260 | 190.774 | EUR -508,985 | 171.54 Loss of -51,313 on sale |
| 2025-12-09 | SELL | -3,340 | 199.040 | 194.040 | 194.540 | EUR -649,764 | 170.94 Loss of -78,834 on sale |
| 2025-12-01 | SELL | -668 | 201.600 | 182.380 | 184.302 | EUR -123,114 | 170.27 Loss of -9,375 on sale |
| 2025-10-24 | SELL | -668 | 208.450 | 208.700 | 208.675 | EUR -139,395 | 165.23 Loss of -29,018 on sale |
| 2025-10-02 | SELL | -668 | 202.050 | 202.900 | 202.815 | EUR -135,480 | 162.93 Loss of -26,646 on sale |
| 2025-10-01 | SELL | -3,340 | 199.080 | 199.720 | 199.656 | EUR -666,851 | 162.73 Loss of -123,341 on sale |
| 2025-07-02 | BUY | 1,336 | 175.180 | 175.960 | 175.882 | EUR 234,978 | 157.04 |
| 2025-06-25 | BUY | 668 | 171.540 | 172.000 | 171.954 | EUR 114,865 | 156.50 |
| 2025-06-11 | SELL | -1,328 | 163.620 | 165.800 | 165.582 | EUR -219,893 | 156.00 Loss of -12,724 on sale |
| 2025-05-08 | BUY | 941 | 158.380 | 158.620 | 158.596 | EUR 149,239 | 154.64 |
| 2025-05-02 | BUY | 672 | 154.960 | 155.460 | 155.410 | EUR 104,436 | 154.58 |
| 2025-04-25 | BUY | 671 | 140.600 | 141.580 | 141.482 | EUR 94,934 | 155.09 |
| 2025-04-24 | BUY | 671 | 137.260 | 139.300 | 139.096 | EUR 93,333 | 155.28 |
| 2025-04-22 | BUY | 1,344 | 133.060 | 133.820 | 133.744 | EUR 179,752 | 155.69 |
| 2025-04-15 | BUY | 672 | 140.940 | 141.520 | 141.462 | EUR 95,062 | 156.45 |
| 2025-03-28 | SELL | -1,342 | 166.260 | 167.980 | 167.808 | EUR -225,198 | 157.59 Loss of -13,716 on sale |
| 2025-03-24 | BUY | 671 | 167.220 | 169.280 | 169.074 | EUR 113,449 | 156.94 |
| 2025-03-19 | BUY | 671 | 171.300 | 172.380 | 172.272 | EUR 115,595 | 156.46 |
| 2025-03-13 | BUY | 671 | 162.220 | 165.040 | 164.758 | EUR 110,553 | 155.75 |
| 2025-03-11 | BUY | 2,684 | 163.000 | 165.400 | 165.160 | EUR 443,289 | 155.51 |
| 2025-02-28 | BUY | 955 | 165.700 | 166.320 | 166.258 | EUR 158,776 | 153.84 |
| 2025-02-27 | BUY | 664 | 165.140 | 167.740 | 167.480 | EUR 111,207 | 153.64 |
| 2025-02-24 | BUY | 664 | 164.340 | 164.820 | 164.772 | EUR 109,409 | 153.01 |
| 2025-02-21 | BUY | 664 | 160.000 | 164.160 | 163.744 | EUR 108,726 | 152.88 |
| 2025-02-13 | BUY | 664 | 169.980 | 170.920 | 170.826 | EUR 113,428 | 150.82 |
| 2025-01-30 | BUY | 1,328 | 166.320 | 167.340 | 167.238 | EUR 222,092 | 146.50 |
| 2024-12-30 | BUY | 3,325 | 154.380 | 155.740 | 155.604 | EUR 517,383 | 142.57 |
| 2024-11-26 | SELL | -1,998 | 136.700 | 137.640 | 137.546 | EUR -274,817 | 140.24 Profit of 5,381 on sale |
| 2024-11-25 | SELL | -1,260 | 138.320 | 140.440 | 140.228 | EUR -176,687 | 140.33 Profit of 129 on sale |
| 2024-11-18 | SELL | -671 | 138.540 | 138.680 | 138.666 | EUR -93,045 | 140.99 Profit of 1,560 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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