Portfolio Holdings Detail for ISIN DE000A0H08E0
Holdings detail for AI.PA
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
Show aggregate AI.PA holdings
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) AI.PA holdings
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|
| 2025-04-29 (Tuesday) | 139,664 | EUR 24,974,716 | EUR 24,974,716 | 0 | EUR 86,591 | EUR 178.82 | EUR 178.2 |
| 2025-04-28 (Monday) | 139,664 | EUR 24,888,125 | EUR 24,888,125 | 0 | EUR -33,519 | EUR 178.2 | EUR 178.44 |
| 2025-04-25 (Friday) | 139,664 | EUR 24,921,644 | EUR 24,921,644 | 0 | EUR -19,553 | EUR 178.44 | EUR 178.58 |
| 2025-04-24 (Thursday) | 139,664 | EUR 24,941,197 | EUR 24,941,197 | 0 | EUR 541,896 | EUR 178.58 | EUR 174.7 |
| 2025-04-23 (Wednesday) | 139,664 | EUR 24,399,301 | EUR 24,399,301 | 0 | EUR -25,139 | EUR 174.7 | EUR 174.88 |
| 2025-04-22 (Tuesday) | 139,664 | EUR 24,424,440 | EUR 24,424,440 | 0 | EUR 237,428 | EUR 174.88 | EUR 173.18 |
| 2025-04-21 (Monday) | 139,664 | EUR 24,187,012 | EUR 24,187,012 | | | | |
| 2025-04-18 (Friday) | 139,664 | EUR 24,187,012 | EUR 24,187,012 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-17 (Thursday) | 139,664 | EUR 24,187,012 | EUR 24,187,012 | 0 | EUR -209,496 | EUR 173.18 | EUR 174.68 |
| 2025-04-16 (Wednesday) | 139,664 | EUR 24,396,508 | EUR 24,396,508 | 0 | EUR 58,659 | EUR 174.68 | EUR 174.26 |
| 2025-04-15 (Tuesday) | 139,664 | EUR 24,337,849 | EUR 24,337,849 | 0 | EUR 511,171 | EUR 174.26 | EUR 170.6 |
| 2025-04-14 (Monday) | 139,664 | EUR 23,826,678 | EUR 23,826,678 | 5,336 | EUR 1,213,902 | EUR 170.6 | EUR 168.34 |
| 2025-04-11 (Friday) | 134,328 | EUR 22,612,776 | EUR 22,612,776 | 0 | EUR 180,000 | EUR 168.34 | EUR 167 |
| 2025-04-10 (Thursday) | 134,328 | EUR 22,432,776 | EUR 22,432,776 | 0 | EUR 843,580 | EUR 167 | EUR 160.72 |
| 2025-04-09 (Wednesday) | 134,328 | EUR 21,589,196 | EUR 21,589,196 | 0 | EUR -711,939 | EUR 160.72 | EUR 166.02 |
| 2025-04-08 (Tuesday) | 134,328 | EUR 22,301,135 | EUR 22,301,135 | 0 | EUR 728,058 | EUR 166.02 | EUR 160.6 |
| 2025-04-07 (Monday) | 134,328 | EUR 21,573,077 | EUR 21,573,077 | 0 | EUR -1,692,533 | EUR 160.6 | EUR 173.2 |
| 2025-04-04 (Friday) | 134,328 | EUR 23,265,610 | EUR 23,265,610 | -5,335 | EUR -1,611,164 | EUR 173.2 | EUR 178.12 |
| 2025-04-02 (Wednesday) | 139,663 | EUR 24,876,774 | EUR 24,876,774 | 0 | EUR 139,663 | EUR 178.12 | EUR 177.12 |
| 2025-04-01 (Tuesday) | 139,663 | EUR 24,737,111 | EUR 24,737,111 | 0 | EUR 276,533 | EUR 177.12 | EUR 175.14 |
| 2025-03-31 (Monday) | 139,663 | EUR 24,460,578 | EUR 24,460,578 | 0 | EUR -164,802 | EUR 175.14 | EUR 176.32 |
| 2025-03-28 (Friday) | 139,663 | EUR 24,625,380 | EUR 24,625,380 | 0 | EUR -16,760 | EUR 176.32 | EUR 176.44 |
| 2025-03-27 (Thursday) | 139,663 | EUR 24,642,140 | EUR 24,642,140 | 475 | EUR 42,053 | EUR 176.44 | EUR 176.74 |
| 2025-03-26 (Wednesday) | 139,188 | EUR 24,600,087 | EUR 24,600,087 | 0 | EUR -275,592 | EUR 176.74 | EUR 178.72 |
| 2025-03-25 (Tuesday) | 139,188 | EUR 24,875,679 | EUR 24,875,679 | 0 | EUR 192,079 | EUR 178.72 | EUR 177.34 |
| 2025-03-24 (Monday) | 139,188 | EUR 24,683,600 | EUR 24,683,600 | 0 | EUR -25,054 | EUR 177.34 | EUR 177.52 |
| 2025-03-21 (Friday) | 139,188 | EUR 24,708,654 | EUR 24,708,654 | -5,670 | EUR -1,044,201 | EUR 177.52 | EUR 177.78 |
| 2025-03-20 (Thursday) | 144,858 | EUR 25,752,855 | EUR 25,752,855 | 0 | EUR -341,865 | EUR 177.78 | EUR 180.14 |
| 2025-03-19 (Wednesday) | 144,858 | EUR 26,094,720 | EUR 26,094,720 | 0 | EUR 23,177 | EUR 180.14 | EUR 179.98 |
| 2025-03-18 (Tuesday) | 144,858 | EUR 26,071,543 | EUR 26,071,543 | 0 | EUR -75,326 | EUR 179.98 | EUR 180.5 |
| 2025-03-17 (Monday) | 144,858 | EUR 26,146,869 | EUR 26,146,869 | 0 | EUR 31,869 | EUR 180.5 | EUR 180.28 |
| 2025-03-14 (Friday) | 144,858 | EUR 26,115,000 | EUR 26,115,000 | 0 | EUR 144,858 | EUR 180.28 | EUR 179.28 |
| 2025-03-13 (Thursday) | 144,858 | EUR 25,970,142 | EUR 25,970,142 | 0 | EUR -60,841 | EUR 179.28 | EUR 179.7 |
| 2025-03-12 (Wednesday) | 144,858 | EUR 26,030,983 | EUR 26,030,983 | 0 | EUR 307,099 | EUR 179.7 | EUR 177.58 |
| 2025-03-11 (Tuesday) | 144,858 | EUR 25,723,884 | EUR 25,723,884 | 0 | EUR -822,793 | EUR 177.58 | EUR 183.26 |
| 2025-03-10 (Monday) | 144,858 | EUR 26,546,677 | EUR 26,546,677 | 0 | EUR 428,780 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 144,858 | EUR 26,117,897 | EUR 26,117,897 | 0 | EUR -28,972 | EUR 180.3 | EUR 180.5 |
| 2025-03-06 (Thursday) | 144,858 | EUR 26,146,869 | EUR 26,146,869 | 0 | EUR -60,840 | EUR 180.5 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 144,858 | EUR 26,207,709 | EUR 26,207,709 | 0 | EUR 443,265 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 144,858 | EUR 25,764,444 | EUR 25,764,444 | 0 | EUR -263,641 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 144,858 | EUR 26,028,085 | EUR 26,028,085 | 0 | EUR 443,265 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 144,858 | EUR 25,584,820 | EUR 25,584,820 | 0 | EUR 301,305 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 144,858 | EUR 25,283,515 | EUR 25,283,515 | 0 | EUR -202,802 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 144,858 | EUR 25,486,317 | EUR 25,486,317 | 0 | EUR 63,738 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 144,858 | EUR 25,422,579 | EUR 25,422,579 | 0 | EUR 104,298 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 144,858 | EUR 25,318,281 | EUR 25,318,281 | 0 | EUR -524,386 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 144,858 | EUR 25,842,667 | EUR 25,842,667 | 0 | EUR 814,102 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 144,858 | EUR 25,028,565 | EUR 25,028,565 | 0 | EUR 55,046 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 144,858 | EUR 24,973,519 | EUR 24,973,519 | 0 | EUR -283,922 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 144,858 | EUR 25,257,441 | EUR 25,257,441 | 0 | EUR 52,149 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 144,858 | EUR 25,205,292 | EUR 25,205,292 | 0 | EUR -14,486 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 144,858 | EUR 25,219,778 | EUR 25,219,778 | 0 | EUR 147,755 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 144,858 | EUR 25,072,023 | EUR 25,072,023 | 0 | EUR 327,379 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 144,858 | EUR 24,744,644 | EUR 24,744,644 | 0 | EUR 26,075 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 144,858 | EUR 24,718,569 | EUR 24,718,569 | 0 | EUR 124,578 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 144,858 | EUR 24,593,991 | EUR 24,593,991 | 0 | EUR 95,606 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 144,858 | EUR 24,498,385 | EUR 24,498,385 | 0 | EUR -173,830 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 144,858 | EUR 24,672,215 | EUR 24,672,215 | 0 | EUR 388,220 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 144,858 | EUR 24,283,995 | EUR 24,283,995 | 0 | EUR -92,709 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 144,858 | EUR 24,376,704 | EUR 24,376,704 | -5,751 | EUR -895,486 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 150,609 | EUR 25,272,190 | EUR 25,272,190 | 0 | EUR -120,487 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 150,609 | EUR 25,392,677 | EUR 25,392,677 | 0 | EUR -81,329 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 150,609 | EUR 25,474,006 | EUR 25,474,006 | 0 | EUR 265,072 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 150,609 | EUR 25,208,934 | EUR 25,208,934 | 0 | EUR 102,414 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 150,609 | EUR 25,106,520 | EUR 25,106,520 | 0 | EUR 114,463 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 150,609 | EUR 24,992,057 | EUR 24,992,057 | 0 | EUR 328,327 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 150,609 | EUR 24,663,730 | EUR 24,663,730 | 0 | EUR 307,243 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 150,609 | EUR 24,356,487 | EUR 24,356,487 | 0 | EUR -102,415 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 150,609 | EUR 24,458,902 | EUR 24,458,902 | | | | |
| 2025-01-21 (Tuesday) | 150,609 | EUR 24,226,964 | EUR 24,226,964 | | | | |
| 2025-01-20 (Monday) | 150,609 | EUR 24,401,670 | EUR 24,401,670 | | | | |
| 2025-01-17 (Friday) | 150,609 | EUR 24,323,354 | EUR 24,323,354 | | | | |
| 2025-01-16 (Thursday) | 150,609 | EUR 23,838,393 | EUR 23,838,393 | | | | |
| 2025-01-15 (Wednesday) | 150,609 | EUR 23,555,248 | EUR 23,555,248 | | | | |
| 2025-01-14 (Tuesday) | 150,609 | EUR 23,479,943 | EUR 23,479,943 | | | | |
| 2025-01-13 (Monday) | 150,609 | EUR 23,567,296 | EUR 23,567,296 | | | | |
| 2025-01-10 (Friday) | 150,609 | EUR 23,507,053 | EUR 23,507,053 | | | | |
| 2025-01-09 (Thursday) | 162,113 | EUR 25,668,972 | EUR 25,668,972 | | | | |
| 2025-01-09 (Thursday) | 162,113 | EUR 25,668,972 | EUR 25,668,972 | | | | |
| 2025-01-09 (Thursday) | 162,113 | EUR 25,668,972 | EUR 25,668,972 | | | | |
| 2025-01-08 (Wednesday) | 162,113 | EUR 25,555,493 | EUR 25,555,493 | | | | |
| 2025-01-08 (Wednesday) | 162,113 | EUR 25,555,493 | EUR 25,555,493 | | | | |
| 2025-01-08 (Wednesday) | 162,113 | EUR 25,555,493 | EUR 25,555,493 | | | | |
| 2025-01-02 (Thursday) | 162,113 | EUR 25,266,932 | EUR 25,266,932 | 0 | EUR 201,020 | EUR 155.86 | EUR 154.62 |
| 2024-12-30 (Monday) | 162,113 | EUR 25,065,912 | EUR 25,065,912 | -1,444 | EUR -1,440,135 | EUR 154.62 | EUR 162.06 |
| 2024-12-06 (Friday) | 163,557 | EUR 26,506,047 | EUR 26,506,047 | 0 | EUR 65,422 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 163,557 | EUR 26,440,625 | EUR 26,440,625 | 0 | EUR 81,779 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 163,557 | EUR 26,358,846 | EUR 26,358,846 | 5,365 | EUR 1,044,962 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 158,192 | EUR 25,313,884 | EUR 25,313,884 | 0 | EUR 75,932 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 158,192 | EUR 25,237,952 | EUR 25,237,952 | 0 | EUR 357,514 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 158,192 | EUR 24,880,438 | EUR 24,880,438 | 0 | EUR 158,192 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 158,192 | EUR 24,722,246 | EUR 24,722,246 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 158,192 | EUR 24,722,246 | EUR 24,722,246 | 0 | EUR -110,734 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 158,192 | EUR 24,832,980 | EUR 24,832,980 | 0 | EUR -313,220 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 158,192 | EUR 25,146,200 | EUR 25,146,200 | 0 | EUR -202,486 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 158,192 | EUR 25,348,686 | EUR 25,348,686 | 0 | EUR 155,028 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 158,192 | EUR 25,193,658 | EUR 25,193,658 | 0 | EUR 189,830 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 158,192 | EUR 25,003,828 | EUR 25,003,828 | 0 | EUR -186,666 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 158,192 | EUR 25,190,494 | EUR 25,190,494 | 0 | EUR -158,192 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 158,192 | EUR 25,348,686 | EUR 25,348,686 | 1,091 | EUR 278,508 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 157,101 | EUR 25,070,178 | EUR 25,070,178 | 0 | EUR -301,634 | EUR 159.58 | EUR 161.5 |
| 2024-11-08 (Friday) | 157,101 | EUR 25,371,812 | EUR 25,371,812 | 0 | EUR -254,503 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 157,101 | EUR 25,626,315 | EUR 25,626,315 | 0 | EUR 31,420 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 157,101 | EUR 25,594,895 | EUR 25,594,895 | 0 | EUR -534,143 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 157,101 | EUR 26,129,038 | EUR 26,129,038 | 0 | EUR 191,663 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 157,101 | EUR 25,937,375 | EUR 25,937,375 | 0 | EUR -188,521 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 157,101 | EUR 26,125,896 | EUR 26,125,896 | 0 | EUR 257,645 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 157,101 | EUR 25,868,251 | EUR 25,868,251 | 0 | EUR -194,805 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 157,101 | EUR 26,063,056 | EUR 26,063,056 | 0 | EUR -452,451 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 157,101 | EUR 26,515,507 | EUR 26,515,507 | 0 | EUR -216,799 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 157,101 | EUR 26,732,306 | EUR 26,732,306 | 0 | EUR 427,315 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 157,101 | EUR 26,304,991 | EUR 26,304,991 | 0 | EUR -72,267 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 157,101 | EUR 26,377,258 | EUR 26,377,258 | 0 | EUR -219,941 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 157,101 | EUR 26,597,199 | EUR 26,597,199 | 0 | EUR -254,504 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 157,101 | EUR 26,851,703 | EUR 26,851,703 | 0 | EUR -150,817 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 157,101 | EUR 27,002,520 | EUR 27,002,520 | 0 | EUR -282,782 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 157,101 | EUR 27,285,302 | EUR 27,285,302 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AI.PA by Blackrock for DE000A0H08E0
Show aggregate share trades of AI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 5,336 | | | 170.600* | | 169.45 |
| 2025-04-04 | SELL | -5,335 | | | 173.200* | | 169.70 Profit of 905,335 on sale |
| 2025-03-27 | BUY | 475 | | | 176.440* | | 169.25 |
| 2025-03-21 | SELL | -5,670 | | | 177.520* | | 168.80 Profit of 957,113 on sale |
| 2025-02-04 | SELL | -5,751 | | | 168.280* | | 163.18 Profit of 938,473 on sale |
| 2024-12-30 | SELL | -1,444 | | | 154.620* | | 162.87 Profit of 235,188 on sale |
| 2024-12-04 | BUY | 5,365 | | | 161.160* | | 163.01 |
| 2024-11-18 | BUY | 1,091 | | | 160.240* | | 166.36 |
Market high and low price is on the date. * (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
Shorting History of AI.PA
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.