| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| 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) | 67,442 | EUR 13,035,190 | EUR 13,035,190 | 0 | EUR -47,209 | EUR 193.28 | EUR 193.98 |
| 2025-12-10 (Wednesday) | 67,442 | EUR 13,082,399 | EUR 13,082,399 | 0 | EUR -98,465 | EUR 193.98 | EUR 195.44 |
| 2025-12-09 (Tuesday) | 67,442 | EUR 13,180,864 | EUR 13,180,864 | 0 | EUR -178,047 | EUR 195.44 | EUR 198.08 |
| 2025-12-08 (Monday) | 67,442 | EUR 13,358,911 | EUR 13,358,911 | 0 | EUR 93,070 | EUR 198.08 | EUR 196.7 |
| 2025-12-05 (Friday) | 67,442 | EUR 13,265,841 | EUR 13,265,841 | 0 | EUR -21,582 | EUR 196.7 | EUR 197.02 |
| 2025-12-04 (Thursday) | 67,442 | EUR 13,287,423 | EUR 13,287,423 | 0 | EUR -74,186 | EUR 197.02 | EUR 198.12 |
| 2025-12-03 (Wednesday) | 67,442 | EUR 13,361,609 | EUR 13,361,609 | 0 | EUR 513,908 | EUR 198.12 | EUR 190.5 |
| 2025-12-02 (Tuesday) | 67,442 | EUR 12,847,701 | EUR 12,847,701 | 0 | EUR -140,279 | EUR 190.5 | EUR 192.58 |
| 2025-12-01 (Monday) | 67,442 | EUR 12,987,980 | EUR 12,987,980 | 0 | EUR -800,537 | EUR 192.58 | EUR 204.45 |
| 2025-11-28 (Friday) | 67,442 | EUR 13,788,517 | EUR 13,788,517 | 0 | EUR 20,233 | EUR 204.45 | EUR 204.15 |
| 2025-11-27 (Thursday) | 67,442 | EUR 13,768,284 | EUR 13,768,284 | 0 | EUR -47,210 | EUR 204.15 | EUR 204.85 |
| 2025-11-26 (Wednesday) | 67,442 | EUR 13,815,494 | EUR 13,815,494 | 0 | EUR 209,070 | EUR 204.85 | EUR 201.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 645 | 204.150 | 199.700 | 200.145 | EUR 129,094 | 168.26 |
| 2025-07-23 | SELL | -3,896 | 183.380 | 184.860 | 184.712 | EUR -719,638 | 157.94 Loss of -104,289 on sale |
| 2025-06-25 | BUY | 1,948 | 171.540 | 172.000 | 171.954 | EUR 334,966 | 156.29 |
| 2025-06-12 | BUY | 331 | 162.800 | 163.720 | 163.628 | EUR 54,161 | 155.75 |
| 2025-05-30 | BUY | 938 | 162.080 | 163.960 | 163.772 | EUR 153,618 | 155.06 |
| 2025-05-27 | BUY | 1,917 | 162.200 | 163.260 | 163.154 | EUR 312,766 | 154.87 |
| 2025-05-13 | BUY | 1,912 | 161.100 | 161.100 | 161.100 | EUR 308,023 | 154.41 |
| 2025-05-12 | BUY | 11,472 | 158.580 | 159.540 | 159.444 | EUR 1,829,142 | 154.37 |
| 2025-05-08 | BUY | 225 | 158.380 | 158.620 | 158.596 | EUR 35,684 | 154.29 |
| 2025-04-30 | BUY | 256 | 147.140 | 147.540 | 147.500 | EUR 37,760 | 154.36 |
| 2025-04-07 | SELL | -1,891 | 136.800 | 150.000 | 148.680 | EUR -281,154 | 157.63 Profit of 16,920 on sale |
| 2025-02-28 | BUY | 318 | 165.700 | 166.320 | 166.258 | EUR 52,870 | 153.84 |
| 2025-01-30 | SELL | -1,881 | 166.320 | 167.340 | 167.238 | EUR -314,575 | 146.50 Loss of -39,006 on sale |
| 2024-12-30 | BUY | 101 | 154.380 | 155.740 | 155.604 | EUR 15,716 | 142.57 |
| 2024-12-02 | SELL | -9,380 | 150.520 | 150.580 | 150.574 | EUR -1,412,384 | 140.54 Loss of -94,119 on sale |
| 2024-11-18 | BUY | 16,884 | 138.540 | 138.680 | 138.666 | EUR 2,341,237 | 140.99 |
* (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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