Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for AIR.PA

Stock NameAirbus SE
TickerAIR.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000235190
LEIMINO79WLOO247M1IL051

Show aggregate AIR.PA holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) AIR.PA holdings

DateNumber of AIR.PA Shares HeldBase Market Value of AIR.PA SharesLocal Market Value of AIR.PA SharesChange in AIR.PA Shares HeldChange in AIR.PA Base ValueCurrent Price per AIR.PA Share HeldPrevious Price per AIR.PA Share Held
2025-04-29 (Tuesday)119,670EUR 17,230,087EUR 17,230,087
2025-04-28 (Monday)119,670EUR 17,270,774AIR.PA holding increased by 445172EUR 17,270,7740EUR 445,172 EUR 144.32 EUR 140.6
2025-04-25 (Friday)119,670AIR.PA holding increased by 1699EUR 16,825,602AIR.PA holding increased by 632903EUR 16,825,6021,699EUR 632,903 EUR 140.6 EUR 137.26
2025-04-24 (Thursday)117,971EUR 16,192,699AIR.PA holding decreased by -186395EUR 16,192,6990EUR -186,395 EUR 137.26 EUR 138.84
2025-04-23 (Wednesday)117,971AIR.PA holding increased by 1699EUR 16,379,094AIR.PA holding increased by 907942EUR 16,379,0941,699EUR 907,942 EUR 138.84 EUR 133.06
2025-04-22 (Tuesday)116,272EUR 15,471,152AIR.PA holding decreased by -395325EUR 15,471,1520EUR -395,325 EUR 133.06 EUR 136.46
2025-04-21 (Monday)116,272EUR 15,866,477EUR 15,866,4770EUR 0 EUR 136.46 EUR 136.46
2025-04-18 (Friday)116,272EUR 15,866,477EUR 15,866,4770EUR 0 EUR 136.46 EUR 136.46
2025-04-17 (Thursday)116,272EUR 15,866,477AIR.PA holding decreased by -469739EUR 15,866,4770EUR -469,739 EUR 136.46 EUR 140.5
2025-04-16 (Wednesday)116,272EUR 16,336,216AIR.PA holding decreased by -51160EUR 16,336,2160EUR -51,160 EUR 140.5 EUR 140.94
2025-04-15 (Tuesday)116,272EUR 16,387,376AIR.PA holding increased by 195337EUR 16,387,3760EUR 195,337 EUR 140.94 EUR 139.26
2025-04-14 (Monday)116,272EUR 16,192,039AIR.PA holding increased by 511597EUR 16,192,0390EUR 511,597 EUR 139.26 EUR 134.86
2025-04-11 (Friday)116,272EUR 15,680,442AIR.PA holding decreased by -534851EUR 15,680,4420EUR -534,851 EUR 134.86 EUR 139.46
2025-04-10 (Thursday)116,272EUR 16,215,293AIR.PA holding increased by 695306EUR 16,215,2930EUR 695,306 EUR 139.46 EUR 133.48
2025-04-09 (Wednesday)116,272EUR 15,519,987AIR.PA holding decreased by -785998EUR 15,519,9870EUR -785,998 EUR 133.48 EUR 140.24
2025-04-08 (Tuesday)116,272EUR 16,305,985AIR.PA holding increased by 399975EUR 16,305,9850EUR 399,975 EUR 140.24 EUR 136.8
2025-04-07 (Monday)116,272AIR.PA holding decreased by -1701EUR 15,906,010AIR.PA holding decreased by -1424224EUR 15,906,010-1,701EUR -1,424,224 EUR 136.8 EUR 146.9
2025-04-04 (Friday)117,973EUR 17,330,234AIR.PA holding decreased by -1868692EUR 17,330,2340EUR -1,868,692 EUR 146.9 EUR 162.74
2025-04-02 (Wednesday)117,973EUR 19,198,926AIR.PA holding decreased by -627616EUR 19,198,9260EUR -627,616 EUR 162.74 EUR 168.06
2025-04-01 (Tuesday)117,973EUR 19,826,542AIR.PA holding increased by 622897EUR 19,826,5420EUR 622,897 EUR 168.06 EUR 162.78
2025-03-31 (Monday)117,973EUR 19,203,645AIR.PA holding decreased by -410546EUR 19,203,6450EUR -410,546 EUR 162.78 EUR 166.26
2025-03-28 (Friday)117,973EUR 19,614,191AIR.PA holding decreased by -287854EUR 19,614,1910EUR -287,854 EUR 166.26 EUR 168.7
2025-03-27 (Thursday)117,973EUR 19,902,045AIR.PA holding decreased by -217070EUR 19,902,0450EUR -217,070 EUR 168.7 EUR 170.54
2025-03-26 (Wednesday)117,973EUR 20,119,115AIR.PA holding decreased by -209992EUR 20,119,1150EUR -209,992 EUR 170.54 EUR 172.32
2025-03-25 (Tuesday)117,973AIR.PA holding increased by 3396EUR 20,329,107AIR.PA holding increased by 1169541EUR 20,329,1073,396EUR 1,169,541 EUR 172.32 EUR 167.22
2025-03-24 (Monday)114,577EUR 19,159,566AIR.PA holding increased by 66455EUR 19,159,5660EUR 66,455 EUR 167.22 EUR 166.64
2025-03-21 (Friday)114,577EUR 19,093,111AIR.PA holding decreased by -82496EUR 19,093,1110EUR -82,496 EUR 166.64 EUR 167.36
2025-03-20 (Thursday)114,577EUR 19,175,607AIR.PA holding decreased by -451433EUR 19,175,6070EUR -451,433 EUR 167.36 EUR 171.3
2025-03-19 (Wednesday)114,577AIR.PA holding increased by 3396EUR 19,627,040AIR.PA holding increased by 528368EUR 19,627,0403,396EUR 528,368 EUR 171.3 EUR 171.78
2025-03-18 (Tuesday)111,181EUR 19,098,672AIR.PA holding increased by 60038EUR 19,098,6720EUR 60,038 EUR 171.78 EUR 171.24
2025-03-17 (Monday)111,181AIR.PA holding increased by 3396EUR 19,038,634AIR.PA holding increased by 801412EUR 19,038,6343,396EUR 801,412 EUR 171.24 EUR 169.2
2025-03-14 (Friday)107,785EUR 18,237,222AIR.PA holding increased by 752339EUR 18,237,2220EUR 752,339 EUR 169.2 EUR 162.22
2025-03-13 (Thursday)107,785AIR.PA holding increased by 5094EUR 17,484,883AIR.PA holding increased by 633290EUR 17,484,8835,094EUR 633,290 EUR 162.22 EUR 164.1
2025-03-12 (Wednesday)102,691EUR 16,851,593AIR.PA holding increased by 112960EUR 16,851,5930EUR 112,960 EUR 164.1 EUR 163
2025-03-11 (Tuesday)102,691AIR.PA holding increased by 5094EUR 16,738,633AIR.PA holding increased by 818610EUR 16,738,6335,094EUR 818,610 EUR 163 EUR 163.12
2025-03-10 (Monday)97,597EUR 15,920,023AIR.PA holding decreased by -628524EUR 15,920,0230EUR -628,524 EUR 163.12 EUR 169.56
2025-03-07 (Friday)97,597EUR 16,548,547AIR.PA holding decreased by -341590EUR 16,548,5470EUR -341,590 EUR 169.56 EUR 173.06
2025-03-06 (Thursday)97,597EUR 16,890,137AIR.PA holding increased by 27327EUR 16,890,1370EUR 27,327 EUR 173.06 EUR 172.78
2025-03-05 (Wednesday)97,597EUR 16,862,810AIR.PA holding increased by 394292EUR 16,862,8100EUR 394,292 EUR 172.78 EUR 168.74
2025-03-04 (Tuesday)97,597EUR 16,468,518AIR.PA holding decreased by -550447EUR 16,468,5180EUR -550,447 EUR 168.74 EUR 174.38
2025-03-03 (Monday)97,597EUR 17,018,965AIR.PA holding increased by 847142EUR 17,018,9650EUR 847,142 EUR 174.38 EUR 165.7
2025-02-28 (Friday)97,597EUR 16,171,823AIR.PA holding increased by 54654EUR 16,171,8230EUR 54,654 EUR 165.7 EUR 165.14
2025-02-27 (Thursday)97,597EUR 16,117,169AIR.PA holding decreased by -232280EUR 16,117,1690EUR -232,280 EUR 165.14 EUR 167.52
2025-02-26 (Wednesday)97,597AIR.PA holding decreased by -3396EUR 16,349,449AIR.PA holding decreased by -223502EUR 16,349,449-3,396EUR -223,502 EUR 167.52 EUR 164.1
2025-02-25 (Tuesday)100,993AIR.PA holding decreased by -1698EUR 16,572,951AIR.PA holding decreased by -303288EUR 16,572,951-1,698EUR -303,288 EUR 164.1 EUR 164.34
2025-02-24 (Monday)102,691EUR 16,876,239AIR.PA holding increased by 445679EUR 16,876,2390EUR 445,679 EUR 164.34 EUR 160
2025-02-21 (Friday)102,691EUR 16,430,560AIR.PA holding decreased by -521670EUR 16,430,5600EUR -521,670 EUR 160 EUR 165.08
2025-02-20 (Thursday)102,691EUR 16,952,230AIR.PA holding decreased by -394334EUR 16,952,2300EUR -394,334 EUR 165.08 EUR 168.92
2025-02-19 (Wednesday)102,691EUR 17,346,564AIR.PA holding decreased by -418979EUR 17,346,5640EUR -418,979 EUR 168.92 EUR 173
2025-02-18 (Tuesday)102,691EUR 17,765,543AIR.PA holding increased by 256727EUR 17,765,5430EUR 256,727 EUR 173 EUR 170.5
2025-02-17 (Monday)102,691EUR 17,508,816AIR.PA holding increased by 203329EUR 17,508,8160EUR 203,329 EUR 170.5 EUR 168.52
2025-02-14 (Friday)102,691EUR 17,305,487AIR.PA holding decreased by -149929EUR 17,305,4870EUR -149,929 EUR 168.52 EUR 169.98
2025-02-13 (Thursday)102,691AIR.PA holding increased by 1698EUR 17,455,416AIR.PA holding increased by 298725EUR 17,455,4161,698EUR 298,725 EUR 169.98 EUR 169.88
2025-02-12 (Wednesday)100,993EUR 17,156,691AIR.PA holding increased by 268642EUR 17,156,6910EUR 268,642 EUR 169.88 EUR 167.22
2025-02-11 (Tuesday)100,993EUR 16,888,049AIR.PA holding decreased by -22219EUR 16,888,0490EUR -22,219 EUR 167.22 EUR 167.44
2025-02-10 (Monday)100,993EUR 16,910,268AIR.PA holding increased by 52516EUR 16,910,2680EUR 52,516 EUR 167.44 EUR 166.92
2025-02-07 (Friday)100,993EUR 16,857,752AIR.PA holding decreased by -98973EUR 16,857,7520EUR -98,973 EUR 166.92 EUR 167.9
2025-02-06 (Thursday)100,993AIR.PA holding increased by 2274EUR 16,956,725AIR.PA holding increased by 480524EUR 16,956,7252,274EUR 480,524 EUR 167.9 EUR 166.9
2025-02-05 (Wednesday)98,719AIR.PA holding increased by 6756EUR 16,476,201AIR.PA holding increased by 1208504EUR 16,476,2016,756EUR 1,208,504 EUR 166.9 EUR 166.02
2025-02-04 (Tuesday)91,963EUR 15,267,697AIR.PA holding decreased by -51500EUR 15,267,6970EUR -51,500 EUR 166.02 EUR 166.58
2025-02-03 (Monday)91,963AIR.PA holding increased by 1689EUR 15,319,197AIR.PA holding increased by 232606EUR 15,319,1971,689EUR 232,606 EUR 166.58 EUR 167.12
2025-01-31 (Friday)90,274EUR 15,086,591AIR.PA holding increased by 72219EUR 15,086,5910EUR 72,219 EUR 167.12 EUR 166.32
2025-01-30 (Thursday)90,274EUR 15,014,372AIR.PA holding decreased by -27082EUR 15,014,3720EUR -27,082 EUR 166.32 EUR 166.62
2025-01-29 (Wednesday)90,274EUR 15,041,454AIR.PA holding decreased by -16249EUR 15,041,4540EUR -16,249 EUR 166.62 EUR 166.8
2025-01-28 (Tuesday)90,274EUR 15,057,703AIR.PA holding increased by 86663EUR 15,057,7030EUR 86,663 EUR 166.8 EUR 165.84
2025-01-27 (Monday)90,274AIR.PA holding increased by 6752EUR 14,971,040AIR.PA holding increased by 1019525EUR 14,971,0406,752EUR 1,019,525 EUR 165.84 EUR 167.04
2025-01-24 (Friday)83,522AIR.PA holding increased by 1688EUR 13,951,515AIR.PA holding increased by 313061EUR 13,951,5151,688EUR 313,061 EUR 167.04 EUR 166.66
2025-01-23 (Thursday)81,834EUR 13,638,454AIR.PA holding increased by 124387EUR 13,638,4540EUR 124,387 EUR 166.66 EUR 165.14
2025-01-22 (Wednesday)81,834EUR 13,514,067EUR 13,514,067
2025-01-21 (Tuesday)81,834EUR 13,363,492EUR 13,363,492
2025-01-20 (Monday)75,082EUR 12,269,900EUR 12,269,900
2025-01-17 (Friday)75,082EUR 12,071,684EUR 12,071,684
2025-01-16 (Thursday)75,082EUR 11,802,890EUR 11,802,890
2025-01-15 (Wednesday)75,082EUR 11,591,159EUR 11,591,159
2025-01-14 (Tuesday)75,082EUR 11,711,290EUR 11,711,290
2025-01-13 (Monday)75,082EUR 11,670,746EUR 11,670,746
2025-01-10 (Friday)75,082EUR 11,829,920EUR 11,829,920
2025-01-09 (Thursday)75,082EUR 11,756,340EUR 11,756,340
2025-01-09 (Thursday)75,082EUR 11,756,340EUR 11,756,340
2025-01-09 (Thursday)75,082EUR 11,756,340EUR 11,756,340
2025-01-08 (Wednesday)75,082EUR 11,906,504EUR 11,906,504
2025-01-08 (Wednesday)75,082EUR 11,906,504EUR 11,906,504
2025-01-08 (Wednesday)75,082EUR 11,906,504EUR 11,906,504
2025-01-02 (Thursday)73,392EUR 11,752,995AIR.PA holding increased by 422738EUR 11,752,9950EUR 422,738 EUR 160.14 EUR 154.38
2024-12-30 (Monday)73,392AIR.PA holding decreased by -11924EUR 11,330,257AIR.PA holding decreased by -1907374EUR 11,330,257-11,924EUR -1,907,374 EUR 154.38 EUR 155.16
2024-12-06 (Friday)85,316EUR 13,237,631AIR.PA holding increased by 138212EUR 13,237,6310EUR 138,212 EUR 155.16 EUR 153.54
2024-12-05 (Thursday)85,316EUR 13,099,419AIR.PA holding decreased by -58015EUR 13,099,4190EUR -58,015 EUR 153.54 EUR 154.22
2024-12-04 (Wednesday)85,316AIR.PA holding decreased by -1692EUR 13,157,434AIR.PA holding decreased by -74743EUR 13,157,434-1,692EUR -74,743 EUR 154.22 EUR 152.08
2024-12-03 (Tuesday)87,008EUR 13,232,177AIR.PA holding increased by 135733EUR 13,232,1770EUR 135,733 EUR 152.08 EUR 150.52
2024-12-02 (Monday)87,008EUR 13,096,444AIR.PA holding increased by 257544EUR 13,096,4440EUR 257,544 EUR 150.52 EUR 147.56
2024-11-29 (Friday)87,008EUR 12,838,900AIR.PA holding increased by 210559EUR 12,838,9000EUR 210,559 EUR 147.56 EUR 145.14
2024-11-28 (Thursday)87,008EUR 12,628,341AIR.PA holding increased by 501166EUR 12,628,3410EUR 501,166 EUR 145.14 EUR 139.38
2024-11-27 (Wednesday)87,008EUR 12,127,175AIR.PA holding increased by 233181EUR 12,127,1750EUR 233,181 EUR 139.38 EUR 136.7
2024-11-26 (Tuesday)87,008EUR 11,893,994AIR.PA holding decreased by -140953EUR 11,893,9940EUR -140,953 EUR 136.7 EUR 138.32
2024-11-25 (Monday)87,008EUR 12,034,947AIR.PA holding increased by 33063EUR 12,034,9470EUR 33,063 EUR 138.32 EUR 137.94
2024-11-22 (Friday)87,008EUR 12,001,884AIR.PA holding decreased by -135732EUR 12,001,8840EUR -135,732 EUR 137.94 EUR 139.5
2024-11-21 (Thursday)87,008EUR 12,137,616AIR.PA holding increased by 144433EUR 12,137,6160EUR 144,433 EUR 139.5 EUR 137.84
2024-11-20 (Wednesday)87,008EUR 11,993,183AIR.PA holding increased by 50465EUR 11,993,1830EUR 50,465 EUR 137.84 EUR 137.26
2024-11-19 (Tuesday)87,008AIR.PA holding decreased by -1692EUR 11,942,718AIR.PA holding decreased by -345780EUR 11,942,718-1,692EUR -345,780 EUR 137.26 EUR 138.54
2024-11-18 (Monday)88,700AIR.PA holding decreased by -15228EUR 12,288,498AIR.PA holding decreased by -2273893EUR 12,288,498-15,228EUR -2,273,893 EUR 138.54 EUR 140.12
2024-11-12 (Tuesday)103,928AIR.PA holding decreased by -5076EUR 14,562,391AIR.PA holding decreased by -948878EUR 14,562,391-5,076EUR -948,878 EUR 140.12 EUR 142.3
2024-11-08 (Friday)109,004EUR 15,511,269AIR.PA holding decreased by -228909EUR 15,511,2690EUR -228,909 EUR 142.3 EUR 144.4
2024-11-07 (Thursday)109,004AIR.PA holding increased by 1692EUR 15,740,178AIR.PA holding increased by 463242EUR 15,740,1781,692EUR 463,242 EUR 144.4 EUR 142.36
2024-11-06 (Wednesday)107,312EUR 15,276,936AIR.PA holding increased by 57948EUR 15,276,9360EUR 57,948 EUR 142.36 EUR 141.82
2024-11-05 (Tuesday)107,312EUR 15,218,988AIR.PA holding increased by 165261EUR 15,218,9880EUR 165,261 EUR 141.82 EUR 140.28
2024-11-04 (Monday)107,312EUR 15,053,727AIR.PA holding decreased by -141652EUR 15,053,7270EUR -141,652 EUR 140.28 EUR 141.6
2024-11-01 (Friday)107,312EUR 15,195,379AIR.PA holding increased by 154529EUR 15,195,3790EUR 154,529 EUR 141.6 EUR 140.16
2024-10-31 (Thursday)107,312EUR 15,040,850AIR.PA holding increased by 45071EUR 15,040,8500EUR 45,071 EUR 140.16 EUR 139.74
2024-10-30 (Wednesday)107,312EUR 14,995,779AIR.PA holding decreased by -64387EUR 14,995,7790EUR -64,387 EUR 139.74 EUR 140.34
2024-10-29 (Tuesday)107,312EUR 15,060,166AIR.PA holding increased by 49363EUR 15,060,1660EUR 49,363 EUR 140.34 EUR 139.88
2024-10-28 (Monday)107,312EUR 15,010,803AIR.PA holding decreased by -64387EUR 15,010,8030EUR -64,387 EUR 139.88 EUR 140.48
2024-10-25 (Friday)107,312EUR 15,075,190AIR.PA holding decreased by -68679EUR 15,075,1900EUR -68,679 EUR 140.48 EUR 141.12
2024-10-24 (Thursday)107,312EUR 15,143,869AIR.PA holding decreased by -6439EUR 15,143,8690EUR -6,439 EUR 141.12 EUR 141.18
2024-10-23 (Wednesday)107,312EUR 15,150,308AIR.PA holding decreased by -6439EUR 15,150,3080EUR -6,439 EUR 141.18 EUR 141.24
2024-10-22 (Tuesday)107,312EUR 15,156,747AIR.PA holding increased by 257549EUR 15,156,7470EUR 257,549 EUR 141.24 EUR 138.84
2024-10-21 (Monday)107,312EUR 14,899,198AIR.PA holding decreased by -77265EUR 14,899,1980EUR -77,265 EUR 138.84 EUR 139.56
2024-10-18 (Friday)107,312EUR 14,976,463EUR 14,976,463
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 holdings

Share Trades of AIR.PA by Blackrock for DE000A0H08J9

Show aggregate share trades of AIR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY1,699 140.600* 154.90
2025-04-23BUY1,699 138.840* 155.25
2025-04-07SELL-1,701 136.800* 157.81 Profit of 268,437 on sale
2025-03-25BUY3,396 172.320* 157.08
2025-03-19BUY3,396 171.300* 156.46
2025-03-17BUY3,396 171.240* 156.03
2025-03-13BUY5,094 162.220* 155.75
2025-03-11BUY5,094 163.000* 155.51
2025-02-26SELL-3,396 167.520* 153.40 Profit of 520,945 on sale
2025-02-25SELL-1,698 164.100* 153.21 Profit of 260,148 on sale
2025-02-13BUY1,698 169.980* 150.82
2025-02-06BUY2,274 167.900* 148.84
2025-02-05BUY6,756 166.900* 148.41
2025-02-03BUY1,689 166.580* 147.51
2025-01-27BUY6,752 165.840* 144.79
2025-01-24BUY1,688 167.040* 144.14
2024-12-30SELL-11,924 154.380* 142.57 Profit of 1,699,962 on sale
2024-12-04SELL-1,692 154.220* 141.31 Profit of 239,094 on sale
2024-11-19SELL-1,692 137.260* 140.85 Profit of 238,313 on sale
2024-11-18SELL-15,228 138.540* 140.99 Profit of 2,147,015 on sale
2024-11-12SELL-5,076 140.120* 141.05 Profit of 715,966 on sale
2024-11-07BUY1,692 144.400* 140.70
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 AIR.PA

DateShorted VolumeShort Exempt VolumeTotal 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.