| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 428,710 | EUR 129,213,194 | EUR 129,213,194 | 0 | EUR 3,301,067 | EUR 301.4 | EUR 293.7 |
| 2025-12-17 (Wednesday) | 428,710 | EUR 125,912,127 | EUR 125,912,127 | 0 | EUR 0 | EUR 293.7 | EUR 293.7 |
| 2025-12-16 (Tuesday) | 428,710 | EUR 125,912,127 | EUR 125,912,127 | 0 | EUR 300,097 | EUR 293.7 | EUR 293 |
| 2025-12-15 (Monday) | 428,710 | EUR 125,612,030 | EUR 125,612,030 | 0 | EUR 728,807 | EUR 293 | EUR 291.3 |
| 2025-12-12 (Friday) | 428,710 | EUR 124,883,223 | EUR 124,883,223 | 0 | EUR 0 | EUR 291.3 | EUR 291.3 |
| 2025-12-11 (Thursday) | 428,710 | EUR 124,883,223 | EUR 124,883,223 | 0 | EUR -1,157,517 | EUR 291.3 | EUR 294 |
| 2025-12-10 (Wednesday) | 428,710 | EUR 126,040,740 | EUR 126,040,740 | 0 | EUR -342,968 | EUR 294 | EUR 294.8 |
| 2025-12-09 (Tuesday) | 428,710 | EUR 126,383,708 | EUR 126,383,708 | 0 | EUR -85,742 | EUR 294.8 | EUR 295 |
| 2025-12-08 (Monday) | 428,710 | EUR 126,469,450 | EUR 126,469,450 | 0 | EUR 900,291 | EUR 295 | EUR 292.9 |
| 2025-12-05 (Friday) | 428,710 | EUR 125,569,159 | EUR 125,569,159 | 0 | EUR -471,581 | EUR 292.9 | EUR 294 |
| 2025-12-04 (Thursday) | 428,710 | EUR 126,040,740 | EUR 126,040,740 | 0 | EUR -1,157,517 | EUR 294 | EUR 296.7 |
| 2025-12-03 (Wednesday) | 428,710 | EUR 127,198,257 | EUR 127,198,257 | 2,826 | EUR 3,606,720 | EUR 296.7 | EUR 290.2 |
| 2025-12-02 (Tuesday) | 425,884 | EUR 123,591,537 | EUR 123,591,537 | 0 | EUR 1,746,125 | EUR 290.2 | EUR 286.1 |
| 2025-12-01 (Monday) | 425,884 | EUR 121,845,412 | EUR 121,845,412 | 0 | EUR -1,788,713 | EUR 286.1 | EUR 290.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,826 | 297.400 | 291.500 | 292.090 | EUR 825,446 | 257.57 |
| 2025-11-24 | SELL | -1,882 | 290.300 | 282.100 | 282.920 | EUR -532,455 | 256.60 Loss of -49,532 on sale |
| 2025-11-07 | SELL | -1,890 | 304.200 | 300.200 | 300.600 | EUR -568,134 | 254.13 Loss of -87,828 on sale |
| 2025-11-05 | SELL | -1,390 | 309.200 | 306.600 | 306.860 | EUR -426,535 | 253.64 Loss of -73,982 on sale |
| 2025-10-20 | BUY | 315 | 303.100 | 305.200 | 304.990 | EUR 96,072 | 250.37 |
| 2025-10-07 | SELL | -12 | 298.700 | 300.600 | 300.410 | EUR -3,605 | 249.08 Loss of -616 on sale |
| 2025-10-06 | BUY | 502 | 298.100 | 302.000 | 301.610 | EUR 151,408 | 248.82 |
| 2025-10-03 | BUY | 630 | 303.100 | 306.500 | 306.160 | EUR 192,881 | 248.53 |
| 2025-08-01 | BUY | 1,872 | 280.300 | 292.000 | 290.830 | EUR 544,434 | 244.05 |
| 2025-07-29 | BUY | 312 | 281.700 | 285.500 | 285.120 | EUR 88,957 | 243.32 |
| 2025-07-28 | BUY | 312 | 275.800 | 282.200 | 281.560 | EUR 87,847 | 243.13 |
| 2025-07-24 | BUY | 1,565 | 279.100 | 283.800 | 283.330 | EUR 443,411 | 242.69 |
| 2025-07-09 | BUY | 624 | 279.600 | 280.300 | 280.230 | EUR 174,864 | 239.96 |
| 2025-07-04 | BUY | 312 | 269.800 | 270.500 | 270.430 | EUR 84,374 | 239.28 |
| 2025-07-03 | BUY | 624 | 270.000 | 270.400 | 270.360 | EUR 168,705 | 239.07 |
| 2025-06-30 | SELL | -1,964 | 275.900 | 276.950 | 276.845 | EUR -543,724 | 238.63 Loss of -75,048 on sale |
| 2025-06-27 | BUY | 4,695 | 272.200 | 272.900 | 272.830 | EUR 1,280,937 | 238.40 |
| 2025-06-16 | BUY | 626 | 259.100 | 259.800 | 259.730 | EUR 162,591 | 236.87 |
| 2025-06-13 | BUY | 313 | 253.200 | 256.100 | 255.810 | EUR 80,069 | 236.75 |
| 2025-06-04 | BUY | 624 | 265.500 | 268.200 | 267.930 | EUR 167,188 | 235.31 |
| 2025-05-30 | BUY | 626 | 261.400 | 263.100 | 262.930 | EUR 164,594 | 234.65 |
| 2025-05-27 | BUY | 6,594 | 259.200 | 259.700 | 259.650 | EUR 1,712,132 | 234.03 |
| 2025-05-23 | BUY | 313 | 254.800 | 263.200 | 262.360 | EUR 82,119 | 233.64 |
| 2025-05-16 | BUY | 5,947 | 256.100 | 257.800 | 257.630 | EUR 1,532,126 | 232.51 |
| 2025-05-15 | BUY | 2,171 | 254.600 | 254.700 | 254.690 | EUR 552,932 | 232.32 |
| 2025-05-13 | BUY | 312 | 251.600 | 251.600 | 251.600 | EUR 78,499 | 231.97 |
| 2025-05-12 | BUY | 1,248 | 250.300 | 250.600 | 250.570 | EUR 312,711 | 231.80 |
| 2025-05-09 | BUY | 1,248 | 248.200 | 250.300 | 250.090 | EUR 312,112 | 231.65 |
| 2025-05-07 | BUY | 2,044 | 242.700 | 244.300 | 244.140 | EUR 499,022 | 231.37 |
| 2025-04-30 | BUY | 3,146 | 233.000 | 234.300 | 234.170 | EUR 736,699 | 230.99 |
| 2025-04-15 | BUY | 4,017 | 215.500 | 215.800 | 215.770 | EUR 866,748 | 232.39 |
| 2025-04-11 | SELL | -2,231 | 204.700 | 214.500 | 213.520 | EUR -476,363 | 232.94 Profit of 43,335 on sale |
| 2025-04-09 | SELL | -1,236 | 200.500 | 208.500 | 207.700 | EUR -256,717 | 233.56 Profit of 31,960 on sale |
| 2025-04-07 | SELL | -2,472 | 201.300 | 219.000 | 217.230 | EUR -536,993 | 234.20 Profit of 41,944 on sale |
| 2025-03-31 | SELL | -1,991 | 242.000 | 245.600 | 245.240 | EUR -488,273 | 234.04 Loss of -22,305 on sale |
| 2025-03-25 | BUY | 1,240 | 253.900 | 257.100 | 256.780 | EUR 318,407 | 233.22 |
| 2025-02-13 | BUY | 1,466 | 245.800 | 248.500 | 248.230 | EUR 363,905 | 223.67 |
| 2025-02-11 | BUY | 7,130 | 245.000 | 246.500 | 246.350 | EUR 1,756,476 | 222.73 |
| 2025-02-10 | BUY | 7,750 | 245.800 | 246.000 | 245.980 | EUR 1,906,345 | 222.23 |
| 2025-02-07 | BUY | 936 | 243.600 | 243.800 | 243.780 | EUR 228,178 | 221.76 |
| 2025-02-05 | BUY | 624 | 241.300 | 241.500 | 241.480 | EUR 150,684 | 220.85 |
| 2025-01-28 | BUY | 618 | 238.100 | 238.500 | 238.460 | EUR 147,368 | 217.92 |
| 2025-01-23 | BUY | 927 | 237.900 | 239.000 | 238.890 | EUR 221,451 | 216.28 |
| 2024-12-30 | BUY | 4,025 | 210.400 | 212.300 | 212.110 | EUR 853,743 | 216.50 |
| 2024-12-04 | BUY | 2,163 | 228.600 | 228.600 | 228.600 | EUR 494,462 | 216.37 |
| 2024-11-29 | BUY | 1,957 | 220.500 | 221.000 | 220.950 | EUR 432,399 | 215.58 |
| 2024-11-25 | BUY | 22,825 | 218.200 | 223.700 | 223.150 | EUR 5,093,399 | 215.09 |
* (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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