| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 360,661 | EUR 105,060,549 | EUR 105,060,549 | 0 | EUR 0 | EUR 291.3 | EUR 291.3 |
| 2025-12-11 (Thursday) | 360,661 | EUR 105,060,549 | EUR 105,060,549 | 0 | EUR -973,785 | EUR 291.3 | EUR 294 |
| 2025-12-10 (Wednesday) | 360,661 | EUR 106,034,334 | EUR 106,034,334 | 0 | EUR -288,529 | EUR 294 | EUR 294.8 |
| 2025-12-09 (Tuesday) | 360,661 | EUR 106,322,863 | EUR 106,322,863 | 0 | EUR -72,132 | EUR 294.8 | EUR 295 |
| 2025-12-08 (Monday) | 360,661 | EUR 106,394,995 | EUR 106,394,995 | 0 | EUR 757,388 | EUR 295 | EUR 292.9 |
| 2025-12-05 (Friday) | 360,661 | EUR 105,637,607 | EUR 105,637,607 | 0 | EUR -396,727 | EUR 292.9 | EUR 294 |
| 2025-12-04 (Thursday) | 360,661 | EUR 106,034,334 | EUR 106,034,334 | 0 | EUR -973,785 | EUR 294 | EUR 296.7 |
| 2025-12-03 (Wednesday) | 360,661 | EUR 107,008,119 | EUR 107,008,119 | 0 | EUR 2,344,297 | EUR 296.7 | EUR 290.2 |
| 2025-12-02 (Tuesday) | 360,661 | EUR 104,663,822 | EUR 104,663,822 | 0 | EUR 1,478,710 | EUR 290.2 | EUR 286.1 |
| 2025-12-01 (Monday) | 360,661 | EUR 103,185,112 | EUR 103,185,112 | 0 | EUR -1,514,776 | EUR 286.1 | EUR 290.3 |
| 2025-11-28 (Friday) | 360,661 | EUR 104,699,888 | EUR 104,699,888 | 0 | EUR 468,859 | EUR 290.3 | EUR 289 |
| 2025-11-27 (Thursday) | 360,661 | EUR 104,231,029 | EUR 104,231,029 | 0 | EUR -36,066 | EUR 289 | EUR 289.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,270 | 309.700 | 305.600 | 306.010 | EUR 694,643 | 252.29 |
| 2025-11-06 | BUY | 1,936 | 307.000 | 302.000 | 302.500 | EUR 585,640 | 251.53 |
| 2025-10-31 | BUY | 681 | 309.400 | 305.400 | 305.800 | EUR 208,250 | 250.38 |
| 2025-10-30 | BUY | 1,362 | 307.300 | 303.600 | 303.970 | EUR 414,007 | 250.10 |
| 2025-10-29 | BUY | 908 | 303.600 | 304.700 | 304.590 | EUR 276,568 | 249.83 |
| 2025-10-28 | BUY | 681 | 305.300 | 305.800 | 305.750 | EUR 208,216 | 249.54 |
| 2025-10-22 | BUY | 227 | 304.100 | 311.000 | 310.310 | EUR 70,440 | 248.39 |
| 2025-10-15 | BUY | 227 | 296.700 | 300.800 | 300.390 | EUR 68,189 | 246.97 |
| 2025-10-14 | BUY | 4,540 | 299.500 | 299.500 | 299.500 | EUR 1,359,730 | 246.68 |
| 2025-09-24 | BUY | 1,135 | 292.600 | 295.300 | 295.030 | EUR 334,859 | 244.09 |
| 2025-09-17 | BUY | 454 | 279.800 | 285.200 | 284.660 | EUR 129,236 | 243.65 |
| 2025-09-16 | BUY | 227 | 283.800 | 289.700 | 289.110 | EUR 65,628 | 243.42 |
| 2025-08-20 | SELL | -675 | 289.200 | 292.500 | 292.170 | EUR -197,215 | 242.22 Loss of -33,714 on sale |
| 2025-08-06 | BUY | 1,816 | 290.100 | 292.300 | 292.080 | EUR 530,417 | 241.34 |
| 2025-07-31 | BUY | 454 | 289.500 | 295.200 | 294.630 | EUR 133,762 | 240.48 |
| 2025-07-24 | BUY | 1,430 | 279.100 | 283.800 | 283.330 | EUR 405,162 | 239.26 |
| 2025-07-22 | BUY | 681 | 275.500 | 283.000 | 282.250 | EUR 192,212 | 238.77 |
| 2025-07-02 | BUY | 2,508 | 266.300 | 268.100 | 267.920 | EUR 671,943 | 238.19 |
| 2025-06-30 | BUY | 1,960 | 275.900 | 276.950 | 276.845 | EUR 542,616 | 237.94 |
| 2025-06-27 | BUY | 228 | 272.200 | 272.900 | 272.830 | EUR 62,205 | 237.71 |
| 2025-06-19 | SELL | -456 | 257.900 | 260.800 | 260.510 | EUR -118,793 | 236.71 Loss of -10,852 on sale |
| 2025-05-19 | BUY | 456 | 259.100 | 259.100 | 259.100 | EUR 118,150 | 232.19 |
| 2025-05-02 | BUY | 916 | 243.300 | 243.400 | 243.390 | EUR 222,945 | 230.55 |
| 2025-04-28 | BUY | 458 | 231.300 | 234.700 | 234.360 | EUR 107,337 | 230.50 |
| 2025-04-25 | BUY | 244 | 230.100 | 232.700 | 232.440 | EUR 56,715 | 230.51 |
| 2025-04-24 | BUY | 7,441 | 220.900 | 221.200 | 221.170 | EUR 1,645,726 | 230.60 |
| 2025-04-23 | BUY | 2,497 | 219.400 | 220.900 | 220.750 | EUR 551,213 | 230.71 |
| 2025-04-17 | BUY | 3,632 | 212.200 | 215.300 | 214.990 | EUR 780,844 | 231.42 |
| 2025-04-11 | BUY | 2,270 | 204.700 | 214.500 | 213.520 | EUR 484,690 | 232.04 |
| 2025-04-10 | BUY | 227 | 212.000 | 222.100 | 221.090 | EUR 50,187 | 232.25 |
| 2025-04-08 | BUY | 1,135 | 211.400 | 213.800 | 213.560 | EUR 242,391 | 232.81 |
| 2025-03-28 | BUY | 681 | 245.700 | 247.700 | 247.500 | EUR 168,547 | 232.81 |
| 2025-03-26 | BUY | 681 | 250.800 | 253.300 | 253.050 | EUR 172,327 | 232.42 |
| 2025-03-21 | BUY | 226 | 250.400 | 253.100 | 252.830 | EUR 57,140 | 231.72 |
| 2025-03-18 | BUY | 7,006 | 252.800 | 253.500 | 253.430 | EUR 1,775,531 | 230.87 |
| 2025-03-17 | BUY | 226 | 252.800 | 253.200 | 253.160 | EUR 57,214 | 230.59 |
| 2025-03-14 | BUY | 452 | 250.700 | 251.900 | 251.780 | EUR 113,805 | 230.33 |
| 2025-03-13 | BUY | 1,356 | 245.100 | 252.000 | 251.310 | EUR 340,776 | 230.14 |
| 2025-03-12 | BUY | 226 | 250.500 | 251.200 | 251.130 | EUR 56,755 | 229.87 |
| 2025-03-11 | BUY | 227 | 238.600 | 241.900 | 241.570 | EUR 54,836 | 229.75 |
| 2025-03-07 | BUY | 1,130 | 250.800 | 259.500 | 258.630 | EUR 292,252 | 229.35 |
| 2025-03-05 | BUY | 678 | 260.700 | 263.800 | 263.490 | EUR 178,646 | 228.91 |
| 2025-03-04 | BUY | 452 | 255.000 | 260.300 | 259.770 | EUR 117,416 | 228.54 |
| 2025-03-03 | BUY | 3,164 | 257.900 | 262.100 | 261.680 | EUR 827,956 | 228.12 |
| 2025-02-28 | BUY | 3,390 | 250.100 | 250.100 | 250.100 | EUR 847,839 | 227.81 |
| 2025-02-27 | BUY | 454 | 248.500 | 250.400 | 250.210 | EUR 113,595 | 227.50 |
| 2025-02-26 | BUY | 1,582 | 248.700 | 249.400 | 249.330 | EUR 394,440 | 227.19 |
| 2025-02-04 | BUY | 908 | 240.000 | 240.400 | 240.360 | EUR 218,247 | 221.39 |
| 2025-02-03 | BUY | 1,816 | 239.700 | 239.900 | 239.880 | EUR 435,622 | 221.03 |
| 2025-01-29 | BUY | 681 | 237.700 | 239.700 | 239.500 | EUR 163,099 | 219.90 |
| 2025-01-23 | SELL | -5,902 | 237.900 | 239.000 | 238.890 | EUR -1,409,929 | 218.32 Loss of -121,399 on sale |
| 2024-11-29 | BUY | 241 | 220.500 | 221.000 | 220.950 | EUR 53,249 | 215.58 |
| 2024-11-25 | BUY | 15,880 | 218.200 | 223.700 | 223.150 | EUR 3,543,622 | 215.09 |
| 2024-10-31 | BUY | 9,288 | 207.800 | 210.300 | 210.050 | EUR 1,950,944 | 210.85 |
* (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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