| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 20,800 | EUR 4,655,158 | EUR 4,655,158 | 0 | EUR -68,812 | EUR 223.806 | EUR 227.114 |
| 2025-12-16 (Tuesday) | 20,800 | EUR 4,723,970 | EUR 4,723,970 | 0 | EUR -74,302 | EUR 227.114 | EUR 230.686 |
| 2025-12-15 (Monday) | 20,800 | EUR 4,798,272 | EUR 4,798,272 | 0 | EUR 61,064 | EUR 230.686 | EUR 227.75 |
| 2025-12-12 (Friday) | 20,800 | EUR 4,737,208 | EUR 4,737,208 | 0 | EUR 10,631 | EUR 227.75 | EUR 227.239 |
| 2025-12-11 (Thursday) | 20,800 | EUR 4,726,577 | EUR 4,726,577 | 0 | EUR 29,281 | EUR 227.239 | EUR 225.832 |
| 2025-12-10 (Wednesday) | 20,800 | EUR 4,697,296 | EUR 4,697,296 | 0 | EUR -30,069 | EUR 225.832 | EUR 227.277 |
| 2025-12-09 (Tuesday) | 20,800 | EUR 4,727,365 | EUR 4,727,365 | 0 | EUR -62,209 | EUR 227.277 | EUR 230.268 |
| 2025-12-08 (Monday) | 20,800 | EUR 4,789,574 | EUR 4,789,574 | 0 | EUR 23,958 | EUR 230.268 | EUR 229.116 |
| 2025-12-05 (Friday) | 20,800 | EUR 4,765,616 | EUR 4,765,616 | 0 | EUR -18,203 | EUR 229.116 | EUR 229.991 |
| 2025-12-04 (Thursday) | 20,800 | EUR 4,783,819 | EUR 4,783,819 | 0 | EUR -21,764 | EUR 229.991 | EUR 231.038 |
| 2025-12-03 (Wednesday) | 20,800 | EUR 4,805,583 | EUR 4,805,583 | 0 | EUR 206,623 | EUR 231.038 | EUR 221.104 |
| 2025-12-02 (Tuesday) | 20,800 | EUR 4,598,960 | EUR 4,598,960 | 0 | EUR -59,627 | EUR 221.104 | EUR 223.971 |
| 2025-12-01 (Monday) | 20,800 | EUR 4,658,587 | EUR 4,658,587 | 0 | EUR -276,722 | EUR 223.971 | EUR 237.274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -156 | 205.350 | 203.450 | 203.640 | EUR -31,768 | 190.67 Loss of -2,023 on sale |
| 2025-10-31 | BUY | 417 | 214.600 | 211.600 | 211.900 | EUR 88,362 | 185.64 |
| 2025-09-30 | SELL | -76 | 197.400 | 197.400 | 197.400 | EUR -15,002 | 179.65 Loss of -1,349 on sale |
| 2025-09-29 | BUY | 529 | 195.780 | 197.640 | 197.454 | EUR 104,453 | 179.36 |
| 2025-09-25 | BUY | 529 | 193.860 | 194.080 | 194.058 | EUR 102,657 | 178.81 |
| 2025-07-31 | BUY | 240 | 176.040 | 180.720 | 180.252 | EUR 43,260 | 176.45 |
| 2025-06-30 | SELL | -489 | 177.260 | 178.540 | 178.412 | EUR -87,243 | 171.05 Loss of -3,599 on sale |
| 2025-05-30 | BUY | 340 | 162.080 | 163.960 | 163.772 | EUR 55,682 | 167.94 |
| 2025-04-30 | SELL | -1,069 | 147.140 | 147.540 | 147.500 | EUR -157,677 | 165.54 Profit of 19,287 on sale |
| 2025-04-28 | SELL | -560 | 144.320 | 145.980 | 145.814 | EUR -81,656 | 165.57 Profit of 11,065 on sale |
| 2025-03-31 | SELL | -763 | 162.780 | 164.980 | 164.760 | EUR -125,712 | 167.10 Profit of 1,787 on sale |
| 2025-03-20 | BUY | 579 | 167.360 | 171.040 | 170.672 | EUR 98,819 | 165.65 |
| 2025-02-28 | BUY | 125 | 165.700 | 166.320 | 166.258 | EUR 20,782 | 162.18 |
| 2025-02-25 | BUY | 575 | 164.100 | 166.440 | 166.206 | EUR 95,568 | 161.57 |
| 2025-02-03 | SELL | -575 | 166.580 | 166.780 | 166.760 | EUR -95,887 | 156.47 Loss of -5,915 on sale |
| 2025-01-02 | BUY | 487 | 160.140 | 160.500 | 160.464 | EUR 78,146 | 152.39 |
| 2024-12-30 | SELL | -563 | 154.380 | 155.740 | 155.604 | EUR -87,605 | 152.14 Loss of -1,951 on sale |
| 2024-11-29 | BUY | 600 | 147.560 | 147.740 | 147.722 | EUR 88,633 | 150.17 |
| 2024-10-31 | BUY | 644 | 140.160 | 145.000 | 144.516 | EUR 93,068 | 151.81 |
* (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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