Portfolio Holdings Detail for ISIN IE0008470928
| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
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 50 UCITS ETF EUR (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 79,064 | EUR 14,446,574 | EUR 14,446,574 | 0 | EUR 15,813 | EUR 182.72 | EUR 182.52 |
| 2025-05-07 (Wednesday) | 79,064 | EUR 14,430,761 | EUR 14,430,761 | -119 | EUR -97,736 | EUR 182.52 | EUR 183.48 |
| 2025-05-06 (Tuesday) | 79,183 | EUR 14,528,497 | EUR 14,528,497 | 5,445 | EUR 966,604 | EUR 183.48 | EUR 183.92 |
| 2025-05-05 (Monday) | 73,738 | EUR 13,561,893 | EUR 13,561,893 | 0 | EUR -97,334 | EUR 183.92 | EUR 185.24 |
| 2025-05-02 (Friday) | 73,738 | EUR 13,659,227 | EUR 13,659,227 | 0 | EUR 345,094 | EUR 185.24 | EUR 180.56 |
| 2025-05-01 (Thursday) | 73,738 | EUR 13,314,133 | EUR 13,314,133 | 0 | EUR 0 | EUR 180.56 | EUR 180.56 |
| 2025-04-30 (Wednesday) | 73,738 | EUR 13,314,133 | EUR 13,314,133 | 0 | EUR 128,304 | EUR 180.56 | EUR 178.82 |
| 2025-04-29 (Tuesday) | 73,738 | EUR 13,185,829 | EUR 13,185,829 | 0 | EUR 45,717 | EUR 178.82 | EUR 178.2 |
| 2025-04-28 (Monday) | 73,738 | EUR 13,140,112 | EUR 13,140,112 | 0 | EUR -17,697 | EUR 178.2 | EUR 178.44 |
| 2025-04-25 (Friday) | 73,738 | EUR 13,157,809 | EUR 13,157,809 | 513 | EUR 81,288 | EUR 178.44 | EUR 178.58 |
| 2025-04-24 (Thursday) | 73,225 | EUR 13,076,521 | EUR 13,076,521 | 0 | EUR 284,113 | EUR 178.58 | EUR 174.7 |
| 2025-04-23 (Wednesday) | 73,225 | EUR 12,792,408 | EUR 12,792,408 | 0 | EUR -13,180 | EUR 174.7 | EUR 174.88 |
| 2025-04-22 (Tuesday) | 73,225 | EUR 12,805,588 | EUR 12,805,588 | 0 | EUR 124,482 | EUR 174.88 | EUR 173.18 |
| 2025-04-21 (Monday) | 73,225 | EUR 12,681,106 | EUR 12,681,106 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-18 (Friday) | 73,225 | EUR 12,681,106 | EUR 12,681,106 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-17 (Thursday) | 73,225 | EUR 12,681,106 | EUR 12,681,106 | 492 | EUR -23,894 | EUR 173.18 | EUR 174.68 |
| 2025-04-16 (Wednesday) | 72,733 | EUR 12,705,000 | EUR 12,705,000 | 0 | EUR 30,547 | EUR 174.68 | EUR 174.26 |
| 2025-04-15 (Tuesday) | 72,733 | EUR 12,674,453 | EUR 12,674,453 | 0 | EUR 266,203 | EUR 174.26 | EUR 170.6 |
| 2025-04-14 (Monday) | 72,733 | EUR 12,408,250 | EUR 12,408,250 | 0 | EUR 164,377 | EUR 170.6 | EUR 168.34 |
| 2025-04-11 (Friday) | 72,733 | EUR 12,243,873 | EUR 12,243,873 | -492 | EUR 15,298 | EUR 168.34 | EUR 167 |
| 2025-04-10 (Thursday) | 73,225 | EUR 12,228,575 | EUR 12,228,575 | -2,460 | EUR 64,482 | EUR 167 | EUR 160.72 |
| 2025-04-09 (Wednesday) | 75,685 | EUR 12,164,093 | EUR 12,164,093 | 0 | EUR -401,131 | EUR 160.72 | EUR 166.02 |
| 2025-04-08 (Tuesday) | 75,685 | EUR 12,565,224 | EUR 12,565,224 | 0 | EUR 410,213 | EUR 166.02 | EUR 160.6 |
| 2025-04-07 (Monday) | 75,685 | EUR 12,155,011 | EUR 12,155,011 | -3,437 | EUR -1,548,919 | EUR 160.6 | EUR 173.2 |
| 2025-04-04 (Friday) | 79,122 | EUR 13,703,930 | EUR 13,703,930 | 0 | EUR -389,281 | EUR 173.2 | EUR 178.12 |
| 2025-04-02 (Wednesday) | 79,122 | EUR 14,093,211 | EUR 14,093,211 | 0 | EUR 79,122 | EUR 178.12 | EUR 177.12 |
| 2025-04-01 (Tuesday) | 79,122 | EUR 14,014,089 | EUR 14,014,089 | 0 | EUR 156,662 | EUR 177.12 | EUR 175.14 |
| 2025-03-31 (Monday) | 79,122 | EUR 13,857,427 | EUR 13,857,427 | 0 | EUR -93,364 | EUR 175.14 | EUR 176.32 |
| 2025-03-28 (Friday) | 79,122 | EUR 13,950,791 | EUR 13,950,791 | 0 | EUR -9,495 | EUR 176.32 | EUR 176.44 |
| 2025-03-27 (Thursday) | 79,122 | EUR 13,960,286 | EUR 13,960,286 | 0 | EUR -23,736 | EUR 176.44 | EUR 176.74 |
| 2025-03-26 (Wednesday) | 79,122 | EUR 13,984,022 | EUR 13,984,022 | 0 | EUR -156,662 | EUR 176.74 | EUR 178.72 |
| 2025-03-25 (Tuesday) | 79,122 | EUR 14,140,684 | EUR 14,140,684 | 0 | EUR 109,189 | EUR 178.72 | EUR 177.34 |
| 2025-03-24 (Monday) | 79,122 | EUR 14,031,495 | EUR 14,031,495 | 0 | EUR -14,242 | EUR 177.34 | EUR 177.52 |
| 2025-03-21 (Friday) | 79,122 | EUR 14,045,737 | EUR 14,045,737 | 339 | EUR 39,695 | EUR 177.52 | EUR 177.78 |
| 2025-03-20 (Thursday) | 78,783 | EUR 14,006,042 | EUR 14,006,042 | 0 | EUR -185,928 | EUR 177.78 | EUR 180.14 |
| 2025-03-19 (Wednesday) | 78,783 | EUR 14,191,970 | EUR 14,191,970 | 0 | EUR 12,606 | EUR 180.14 | EUR 179.98 |
| 2025-03-18 (Tuesday) | 78,783 | EUR 14,179,364 | EUR 14,179,364 | 0 | EUR -40,968 | EUR 179.98 | EUR 180.5 |
| 2025-03-17 (Monday) | 78,783 | EUR 14,220,332 | EUR 14,220,332 | 0 | EUR 17,333 | EUR 180.5 | EUR 180.28 |
| 2025-03-14 (Friday) | 78,783 | EUR 14,202,999 | EUR 14,202,999 | 0 | EUR 78,783 | EUR 180.28 | EUR 179.28 |
| 2025-03-13 (Thursday) | 78,783 | EUR 14,124,216 | EUR 14,124,216 | -978 | EUR -208,836 | EUR 179.28 | EUR 179.7 |
| 2025-03-12 (Wednesday) | 79,761 | EUR 14,333,052 | EUR 14,333,052 | 0 | EUR 169,094 | EUR 179.7 | EUR 177.58 |
| 2025-03-11 (Tuesday) | 79,761 | EUR 14,163,958 | EUR 14,163,958 | 0 | EUR -453,043 | EUR 177.58 | EUR 183.26 |
| 2025-03-10 (Monday) | 79,761 | EUR 14,617,001 | EUR 14,617,001 | 0 | EUR 236,093 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 79,761 | EUR 14,380,908 | EUR 14,380,908 | 0 | EUR -15,953 | EUR 180.3 | EUR 180.5 |
| 2025-03-06 (Thursday) | 79,761 | EUR 14,396,861 | EUR 14,396,861 | 0 | EUR -33,499 | EUR 180.5 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 79,761 | EUR 14,430,360 | EUR 14,430,360 | 0 | EUR 244,069 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 79,761 | EUR 14,186,291 | EUR 14,186,291 | 0 | EUR -145,165 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 79,761 | EUR 14,331,456 | EUR 14,331,456 | 0 | EUR 244,068 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 79,761 | EUR 14,087,388 | EUR 14,087,388 | 0 | EUR 165,903 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 79,761 | EUR 13,921,485 | EUR 13,921,485 | 0 | EUR -111,665 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 79,761 | EUR 14,033,150 | EUR 14,033,150 | 0 | EUR 35,094 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 79,761 | EUR 13,998,056 | EUR 13,998,056 | 0 | EUR 57,428 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 79,761 | EUR 13,940,628 | EUR 13,940,628 | 0 | EUR -288,734 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 79,761 | EUR 14,229,362 | EUR 14,229,362 | 0 | EUR 448,256 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 79,761 | EUR 13,781,106 | EUR 13,781,106 | 0 | EUR 30,310 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 79,761 | EUR 13,750,796 | EUR 13,750,796 | 0 | EUR -156,332 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 79,761 | EUR 13,907,128 | EUR 13,907,128 | 488 | EUR 113,626 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 79,273 | EUR 13,793,502 | EUR 13,793,502 | 0 | EUR -7,927 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 79,273 | EUR 13,801,429 | EUR 13,801,429 | 0 | EUR 80,858 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 79,273 | EUR 13,720,571 | EUR 13,720,571 | 2,922 | EUR 678,293 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 76,351 | EUR 13,042,278 | EUR 13,042,278 | 0 | EUR 13,743 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 76,351 | EUR 13,028,535 | EUR 13,028,535 | 489 | EUR 148,685 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 75,862 | EUR 12,879,850 | EUR 12,879,850 | 0 | EUR 50,069 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 75,862 | EUR 12,829,781 | EUR 12,829,781 | 2,445 | EUR 325,398 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 73,417 | EUR 12,504,383 | EUR 12,504,383 | 0 | EUR 196,757 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 73,417 | EUR 12,307,626 | EUR 12,307,626 | 489 | EUR 35,302 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 72,928 | EUR 12,272,324 | EUR 12,272,324 | 489 | EUR 117,060 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 72,439 | EUR 12,155,264 | EUR 12,155,264 | 2,445 | EUR 354,276 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 69,994 | EUR 11,800,988 | EUR 11,800,988 | 2,445 | EUR 375,750 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 67,549 | EUR 11,425,238 | EUR 11,425,238 | 0 | EUR 118,886 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 67,549 | EUR 11,306,352 | EUR 11,306,352 | 489 | EUR 127,450 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 67,060 | EUR 11,178,902 | EUR 11,178,902 | 978 | EUR 213,255 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 66,082 | EUR 10,965,647 | EUR 10,965,647 | 0 | EUR 144,059 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 66,082 | EUR 10,821,588 | EUR 10,821,588 | 0 | EUR 134,807 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 66,082 | EUR 10,686,781 | EUR 10,686,781 | 0 | EUR -44,936 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 66,082 | EUR 10,731,717 | EUR 10,731,717 | | | | |
| 2025-01-21 (Tuesday) | 66,082 | EUR 10,629,951 | EUR 10,629,951 | | | | |
| 2025-01-20 (Monday) | 65,104 | EUR 10,548,150 | EUR 10,548,150 | | | | |
| 2025-01-17 (Friday) | 65,104 | EUR 10,514,296 | EUR 10,514,296 | | | | |
| 2025-01-16 (Thursday) | 65,104 | EUR 10,304,661 | EUR 10,304,661 | | | | |
| 2025-01-15 (Wednesday) | 65,104 | EUR 10,182,266 | EUR 10,182,266 | | | | |
| 2025-01-14 (Tuesday) | 65,104 | EUR 10,149,714 | EUR 10,149,714 | | | | |
| 2025-01-13 (Monday) | 65,104 | EUR 10,187,474 | EUR 10,187,474 | | | | |
| 2025-01-10 (Friday) | 65,104 | EUR 10,161,432 | EUR 10,161,432 | | | | |
| 2025-01-09 (Thursday) | 65,104 | EUR 10,308,567 | EUR 10,308,567 | | | | |
| 2025-01-09 (Thursday) | 65,104 | EUR 10,308,567 | EUR 10,308,567 | | | | |
| 2025-01-09 (Thursday) | 65,104 | EUR 10,308,567 | EUR 10,308,567 | | | | |
| 2025-01-08 (Wednesday) | 65,104 | EUR 10,262,995 | EUR 10,262,995 | | | | |
| 2025-01-08 (Wednesday) | 65,104 | EUR 10,262,995 | EUR 10,262,995 | | | | |
| 2025-01-08 (Wednesday) | 65,104 | EUR 10,262,995 | EUR 10,262,995 | | | | |
| 2025-01-02 (Thursday) | 65,104 | EUR 10,147,109 | EUR 10,147,109 | 0 | EUR 80,729 | EUR 155.86 | EUR 154.62 |
| 2024-12-30 (Monday) | 65,104 | EUR 10,066,380 | EUR 10,066,380 | -572 | EUR -577,073 | EUR 154.62 | EUR 162.06 |
| 2024-12-06 (Friday) | 65,676 | EUR 10,643,453 | EUR 10,643,453 | 0 | EUR 26,271 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 65,676 | EUR 10,617,182 | EUR 10,617,182 | 0 | EUR 32,838 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 65,676 | EUR 10,584,344 | EUR 10,584,344 | 0 | EUR 74,870 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 65,676 | EUR 10,509,474 | EUR 10,509,474 | 0 | EUR 31,525 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 65,676 | EUR 10,477,949 | EUR 10,477,949 | 0 | EUR 148,428 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 65,676 | EUR 10,329,521 | EUR 10,329,521 | 0 | EUR 65,676 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 65,676 | EUR 10,263,845 | EUR 10,263,845 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 65,676 | EUR 10,263,845 | EUR 10,263,845 | 0 | EUR -45,973 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 65,676 | EUR 10,309,818 | EUR 10,309,818 | 0 | EUR -130,039 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 65,676 | EUR 10,439,857 | EUR 10,439,857 | 0 | EUR -84,065 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 65,676 | EUR 10,523,922 | EUR 10,523,922 | 0 | EUR 64,362 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 65,676 | EUR 10,459,560 | EUR 10,459,560 | 0 | EUR 78,811 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 65,676 | EUR 10,380,749 | EUR 10,380,749 | 0 | EUR -77,497 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 65,676 | EUR 10,458,246 | EUR 10,458,246 | 0 | EUR -65,676 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 65,676 | EUR 10,523,922 | EUR 10,523,922 | 0 | EUR 43,346 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 65,676 | EUR 10,480,576 | EUR 10,480,576 | 0 | EUR -126,098 | EUR 159.58 | EUR 161.5 |
| 2024-11-08 (Friday) | 65,676 | EUR 10,606,674 | EUR 10,606,674 | -972 | EUR -264,948 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 66,648 | EUR 10,871,622 | EUR 10,871,622 | 0 | EUR 13,330 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 66,648 | EUR 10,858,292 | EUR 10,858,292 | 0 | EUR -226,603 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 66,648 | EUR 11,084,895 | EUR 11,084,895 | 0 | EUR 81,310 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 66,648 | EUR 11,003,585 | EUR 11,003,585 | 0 | EUR -79,977 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 66,648 | EUR 11,083,562 | EUR 11,083,562 | 0 | EUR 109,302 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 66,648 | EUR 10,974,260 | EUR 10,974,260 | 0 | EUR -82,643 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 66,648 | EUR 11,056,903 | EUR 11,056,903 | 0 | EUR -191,946 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 66,648 | EUR 11,248,849 | EUR 11,248,849 | 0 | EUR -91,975 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 66,648 | EUR 11,340,824 | EUR 11,340,824 | 0 | EUR 181,283 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 66,648 | EUR 11,159,541 | EUR 11,159,541 | 0 | EUR -30,658 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 66,648 | EUR 11,190,199 | EUR 11,190,199 | 0 | EUR -93,307 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 66,648 | EUR 11,283,506 | EUR 11,283,506 | 0 | EUR -107,970 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 66,648 | EUR 11,391,476 | EUR 11,391,476 | 0 | EUR -63,982 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 66,648 | EUR 11,455,458 | EUR 11,455,458 | 0 | EUR -119,967 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 66,648 | EUR 11,575,425 | EUR 11,575,425 | | | | |
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 IE0008470928
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 |
|---|
| 2025-05-07 | SELL | -119 | | | 182.520* | | 170.73 Profit of 20,317 on sale |
| 2025-05-06 | BUY | 5,445 | | | 183.480* | | 170.61 |
| 2025-04-25 | BUY | 513 | | | 178.440* | | 169.88 |
| 2025-04-17 | BUY | 492 | | | 173.180* | | 169.57 |
| 2025-04-11 | SELL | -492 | | | 168.340* | | 169.46 Profit of 83,374 on sale |
| 2025-04-10 | SELL | -2,460 | | | 167.000* | | 169.49 Profit of 416,939 on sale |
| 2025-04-07 | SELL | -3,437 | | | 160.600* | | 169.74 Profit of 583,393 on sale |
| 2025-03-21 | BUY | 339 | | | 177.520* | | 168.80 |
| 2025-03-13 | SELL | -978 | | | 179.280* | | 167.84 Profit of 164,152 on sale |
| 2025-02-18 | BUY | 488 | | | 174.360* | | 164.67 |
| 2025-02-13 | BUY | 2,922 | | | 173.080* | | 164.11 |
| 2025-02-11 | BUY | 489 | | | 170.640* | | 163.82 |
| 2025-02-07 | BUY | 2,445 | | | 169.120* | | 163.56 |
| 2025-02-05 | BUY | 489 | | | 167.640* | | 163.31 |
| 2025-02-04 | BUY | 489 | | | 168.280* | | 163.18 |
| 2025-02-03 | BUY | 2,445 | | | 167.800* | | 163.07 |
| 2025-01-31 | BUY | 2,445 | | | 168.600* | | 162.93 |
| 2025-01-29 | BUY | 489 | | | 167.380* | | 162.64 |
| 2025-01-28 | BUY | 978 | | | 166.700* | | 162.53 |
| 2024-12-30 | SELL | -572 | | | 154.620* | | 162.87 Profit of 93,163 on sale |
| 2024-11-08 | SELL | -972 | | | 161.500* | | 167.19 Profit of 162,511 on sale |
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.