| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 706,651 | EUR 136,581,505 | EUR 136,581,505 | 0 | EUR -494,656 | EUR 193.28 | EUR 193.98 |
| 2025-12-10 (Wednesday) | 706,651 | EUR 137,076,161 | EUR 137,076,161 | 0 | EUR -1,031,710 | EUR 193.98 | EUR 195.44 |
| 2025-12-09 (Tuesday) | 706,651 | EUR 138,107,871 | EUR 138,107,871 | 0 | EUR -1,865,559 | EUR 195.44 | EUR 198.08 |
| 2025-12-08 (Monday) | 706,651 | EUR 139,973,430 | EUR 139,973,430 | 0 | EUR 975,178 | EUR 198.08 | EUR 196.7 |
| 2025-12-05 (Friday) | 706,651 | EUR 138,998,252 | EUR 138,998,252 | 0 | EUR -226,128 | EUR 196.7 | EUR 197.02 |
| 2025-12-04 (Thursday) | 706,651 | EUR 139,224,380 | EUR 139,224,380 | 0 | EUR -777,316 | EUR 197.02 | EUR 198.12 |
| 2025-12-03 (Wednesday) | 706,651 | EUR 140,001,696 | EUR 140,001,696 | 4,662 | EUR 6,272,791 | EUR 198.12 | EUR 190.5 |
| 2025-12-02 (Tuesday) | 701,989 | EUR 133,728,905 | EUR 133,728,905 | 0 | EUR -1,460,137 | EUR 190.5 | EUR 192.58 |
| 2025-12-01 (Monday) | 701,989 | EUR 135,189,042 | EUR 135,189,042 | 0 | EUR -8,332,609 | EUR 192.58 | EUR 204.45 |
| 2025-11-28 (Friday) | 701,989 | EUR 143,521,651 | EUR 143,521,651 | 0 | EUR 210,597 | EUR 204.45 | EUR 204.15 |
| 2025-11-27 (Thursday) | 701,989 | EUR 143,311,054 | EUR 143,311,054 | 0 | EUR -491,393 | EUR 204.15 | EUR 204.85 |
| 2025-11-26 (Wednesday) | 701,989 | EUR 143,802,447 | EUR 143,802,447 | 0 | EUR 2,176,166 | EUR 204.85 | EUR 201.75 |
| 2025-11-25 (Tuesday) | 701,989 | EUR 141,626,281 | EUR 141,626,281 | 0 | EUR 1,193,382 | EUR 201.75 | EUR 200.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 4,662 | 199.540 | 191.300 | 192.124 | EUR 895,682 | 168.35 |
| 2025-11-24 | SELL | -2,758 | 204.150 | 199.700 | 200.145 | EUR -552,000 | 167.41 Loss of -90,285 on sale |
| 2025-11-07 | SELL | -3,120 | 208.950 | 206.100 | 206.385 | EUR -643,921 | 165.43 Loss of -127,778 on sale |
| 2025-11-05 | SELL | -2,285 | 212.850 | 209.950 | 210.240 | EUR -480,398 | 165.02 Loss of -103,326 on sale |
| 2025-10-20 | BUY | 520 | 203.700 | 204.250 | 204.195 | EUR 106,181 | 162.47 |
| 2025-10-07 | SELL | -19 | 202.450 | 203.700 | 203.575 | EUR -3,868 | 161.48 Loss of -800 on sale |
| 2025-10-06 | BUY | 828 | 201.100 | 202.850 | 202.675 | EUR 167,815 | 161.28 |
| 2025-10-03 | BUY | 1,040 | 203.550 | 204.650 | 204.540 | EUR 212,722 | 161.07 |
| 2025-09-24 | SELL | -1,557 | 193.820 | 195.920 | 195.710 | EUR -304,720 | 159.78 Loss of -55,944 on sale |
| 2025-07-29 | BUY | 516 | 179.440 | 182.360 | 182.068 | EUR 93,947 | 156.99 |
| 2025-07-09 | BUY | 1,032 | 182.360 | 182.920 | 182.864 | EUR 188,716 | 155.72 |
| 2025-07-04 | BUY | 516 | 175.380 | 175.960 | 175.902 | EUR 90,765 | 155.32 |
| 2025-07-03 | BUY | 1,032 | 176.760 | 177.120 | 177.084 | EUR 182,751 | 155.19 |
| 2025-06-30 | SELL | -2,999 | 177.260 | 178.540 | 178.412 | EUR -535,058 | 154.93 Loss of -70,435 on sale |
| 2025-06-27 | BUY | 7,740 | 178.200 | 178.660 | 178.614 | EUR 1,382,472 | 154.78 |
| 2025-06-16 | BUY | 1,032 | 162.020 | 163.080 | 162.974 | EUR 168,189 | 154.06 |
| 2025-06-13 | BUY | 516 | 161.580 | 162.320 | 162.246 | EUR 83,719 | 154.01 |
| 2025-06-04 | BUY | 1,032 | 170.180 | 173.800 | 173.438 | EUR 178,988 | 153.45 |
| 2025-05-30 | BUY | 1,032 | 162.080 | 163.960 | 163.772 | EUR 169,013 | 153.23 |
| 2025-05-27 | BUY | 10,878 | 162.200 | 163.260 | 163.154 | EUR 1,774,789 | 153.02 |
| 2025-05-23 | BUY | 518 | 157.300 | 162.700 | 162.160 | EUR 83,999 | 152.94 |
| 2025-05-16 | BUY | 9,823 | 160.240 | 161.520 | 161.392 | EUR 1,585,354 | 152.60 |
| 2025-05-15 | BUY | 3,581 | 159.220 | 159.700 | 159.652 | EUR 571,714 | 152.55 |
| 2025-05-13 | BUY | 515 | 161.100 | 161.100 | 161.100 | EUR 82,967 | 152.43 |
| 2025-05-07 | BUY | 3,369 | 154.580 | 157.100 | 156.848 | EUR 528,421 | 152.36 |
| 2025-04-30 | BUY | 5,181 | 147.140 | 147.540 | 147.500 | EUR 764,197 | 152.34 |
| 2025-04-15 | BUY | 6,643 | 140.940 | 141.520 | 141.462 | EUR 939,732 | 153.71 |
| 2025-04-11 | SELL | -3,192 | 134.860 | 141.680 | 140.998 | EUR -450,066 | 154.03 Profit of 41,603 on sale |
| 2025-04-09 | SELL | -2,040 | 133.480 | 138.020 | 137.566 | EUR -280,635 | 154.37 Profit of 34,286 on sale |
| 2025-04-07 | SELL | -4,080 | 136.800 | 150.000 | 148.680 | EUR -606,614 | 154.69 Profit of 24,507 on sale |
| 2025-03-31 | SELL | -2,915 | 162.780 | 164.980 | 164.760 | EUR -480,275 | 154.46 Loss of -30,017 on sale |
| 2025-03-25 | BUY | 2,040 | 172.320 | 172.320 | 172.320 | EUR 351,533 | 153.82 |
| 2025-02-28 | BUY | 5,102 | 165.700 | 166.320 | 166.258 | EUR 848,248 | 150.57 |
| 2025-02-13 | BUY | 2,395 | 169.980 | 170.920 | 170.826 | EUR 409,128 | 147.79 |
| 2025-02-11 | BUY | 11,638 | 167.220 | 168.020 | 167.940 | EUR 1,954,486 | 147.13 |
| 2025-02-10 | BUY | 12,650 | 167.440 | 167.880 | 167.836 | EUR 2,123,125 | 146.81 |
| 2025-02-07 | BUY | 1,530 | 166.920 | 168.320 | 168.180 | EUR 257,315 | 146.48 |
| 2025-02-05 | BUY | 1,020 | 166.900 | 166.900 | 166.900 | EUR 170,238 | 145.77 |
| 2025-01-28 | BUY | 1,012 | 166.800 | 167.440 | 167.376 | EUR 169,385 | 143.41 |
| 2025-01-23 | BUY | 1,518 | 166.660 | 166.780 | 166.768 | EUR 253,154 | 142.03 |
| 2024-12-04 | BUY | 3,542 | 154.220 | 154.220 | 154.220 | EUR 546,247 | 141.24 |
| 2024-11-29 | BUY | 3,162 | 147.560 | 147.740 | 147.722 | EUR 467,097 | 140.64 |
| 2024-11-25 | BUY | 2,929 | 138.320 | 140.440 | 140.228 | EUR 410,728 | 140.89 |
| 2024-11-25 | BUY | 2,929 | 138.320 | 140.440 | 140.228 | EUR 410,728 | 140.89 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy