Portfolio Holdings Detail for ISIN IE00B0M62V02
Stock Name / FundiShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQG(EUR) F
ETF TickerIDJG.AS(EUR) CXE
ETF TickerIQQG.DE(EUR) CXE
ETF TickerIDJG(EUR) Euronext Amsterdam

Holdings detail for AI.PA

Stock NameAir Liquide SA
TickerAI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120073
LEI969500MMPQVHK671GT54

Show aggregate AI.PA holdings

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) AI.PA holdings

DateNumber of AI.PA Shares HeldBase Market Value of AI.PA SharesLocal Market Value of AI.PA SharesChange in AI.PA Shares HeldChange in AI.PA Base ValueCurrent Price per AI.PA Share HeldPrevious Price per AI.PA Share Held
2025-04-30 (Wednesday)65,747EUR 11,871,278EUR 11,871,278
2025-04-29 (Tuesday)65,747EUR 11,756,879AI.PA holding increased by 40764EUR 11,756,8790EUR 40,764 EUR 178.82 EUR 178.2
2025-04-28 (Monday)65,747EUR 11,716,115AI.PA holding decreased by -15780EUR 11,716,1150EUR -15,780 EUR 178.2 EUR 178.44
2025-04-25 (Friday)65,747EUR 11,731,895AI.PA holding decreased by -9204EUR 11,731,8950EUR -9,204 EUR 178.44 EUR 178.58
2025-04-24 (Thursday)65,747EUR 11,741,099AI.PA holding increased by 255098EUR 11,741,0990EUR 255,098 EUR 178.58 EUR 174.7
2025-04-23 (Wednesday)65,747EUR 11,486,001AI.PA holding decreased by -11834EUR 11,486,0010EUR -11,834 EUR 174.7 EUR 174.88
2025-04-22 (Tuesday)65,747EUR 11,497,835AI.PA holding increased by 111770EUR 11,497,8350EUR 111,770 EUR 174.88 EUR 173.18
2025-04-21 (Monday)65,747EUR 11,386,065EUR 11,386,0650EUR 0 EUR 173.18 EUR 173.18
2025-04-18 (Friday)65,747EUR 11,386,065EUR 11,386,0650EUR 0 EUR 173.18 EUR 173.18
2025-04-17 (Thursday)65,747EUR 11,386,065AI.PA holding decreased by -98621EUR 11,386,0650EUR -98,621 EUR 173.18 EUR 174.68
2025-04-16 (Wednesday)65,747EUR 11,484,686AI.PA holding increased by 27614EUR 11,484,6860EUR 27,614 EUR 174.68 EUR 174.26
2025-04-15 (Tuesday)65,747AI.PA holding increased by 1364EUR 11,457,072AI.PA holding increased by 473332EUR 11,457,0721,364EUR 473,332 EUR 174.26 EUR 170.6
2025-04-14 (Monday)64,383EUR 10,983,740AI.PA holding increased by 145506EUR 10,983,7400EUR 145,506 EUR 170.6 EUR 168.34
2025-04-11 (Friday)64,383EUR 10,838,234AI.PA holding increased by 86273EUR 10,838,2340EUR 86,273 EUR 168.34 EUR 167
2025-04-10 (Thursday)64,383EUR 10,751,961AI.PA holding increased by 404325EUR 10,751,9610EUR 404,325 EUR 167 EUR 160.72
2025-04-09 (Wednesday)64,383EUR 10,347,636AI.PA holding decreased by -341230EUR 10,347,6360EUR -341,230 EUR 160.72 EUR 166.02
2025-04-08 (Tuesday)64,383EUR 10,688,866AI.PA holding increased by 348956EUR 10,688,8660EUR 348,956 EUR 166.02 EUR 160.6
2025-04-07 (Monday)64,383EUR 10,339,910AI.PA holding decreased by -811226EUR 10,339,9100EUR -811,226 EUR 160.6 EUR 173.2
2025-04-04 (Friday)64,383AI.PA holding decreased by -1363EUR 11,151,136AI.PA holding decreased by -559542EUR 11,151,136-1,363EUR -559,542 EUR 173.2 EUR 178.12
2025-04-02 (Wednesday)65,746EUR 11,710,678AI.PA holding increased by 65746EUR 11,710,6780EUR 65,746 EUR 178.12 EUR 177.12
2025-04-01 (Tuesday)65,746EUR 11,644,932AI.PA holding increased by 130178EUR 11,644,9320EUR 130,178 EUR 177.12 EUR 175.14
2025-03-31 (Monday)65,746EUR 11,514,754AI.PA holding decreased by -77581EUR 11,514,7540EUR -77,581 EUR 175.14 EUR 176.32
2025-03-28 (Friday)65,746EUR 11,592,335AI.PA holding decreased by -7889EUR 11,592,3350EUR -7,889 EUR 176.32 EUR 176.44
2025-03-27 (Thursday)65,746EUR 11,600,224AI.PA holding decreased by -19724EUR 11,600,2240EUR -19,724 EUR 176.44 EUR 176.74
2025-03-26 (Wednesday)65,746EUR 11,619,948AI.PA holding decreased by -130177EUR 11,619,9480EUR -130,177 EUR 176.74 EUR 178.72
2025-03-25 (Tuesday)65,746EUR 11,750,125AI.PA holding increased by 90729EUR 11,750,1250EUR 90,729 EUR 178.72 EUR 177.34
2025-03-24 (Monday)65,746AI.PA holding increased by 268EUR 11,659,396AI.PA holding increased by 35741EUR 11,659,396268EUR 35,741 EUR 177.34 EUR 177.52
2025-03-21 (Friday)65,478AI.PA holding decreased by -12099EUR 11,623,655AI.PA holding decreased by -2167984EUR 11,623,655-12,099EUR -2,167,984 EUR 177.52 EUR 177.78
2025-03-20 (Thursday)77,577EUR 13,791,639AI.PA holding decreased by -183082EUR 13,791,6390EUR -183,082 EUR 177.78 EUR 180.14
2025-03-19 (Wednesday)77,577EUR 13,974,721AI.PA holding increased by 12413EUR 13,974,7210EUR 12,413 EUR 180.14 EUR 179.98
2025-03-18 (Tuesday)77,577EUR 13,962,308AI.PA holding decreased by -40341EUR 13,962,3080EUR -40,341 EUR 179.98 EUR 180.5
2025-03-17 (Monday)77,577EUR 14,002,649AI.PA holding increased by 17067EUR 14,002,6490EUR 17,067 EUR 180.5 EUR 180.28
2025-03-14 (Friday)77,577EUR 13,985,582AI.PA holding increased by 77577EUR 13,985,5820EUR 77,577 EUR 180.28 EUR 179.28
2025-03-13 (Thursday)77,577EUR 13,908,005AI.PA holding decreased by -32582EUR 13,908,0050EUR -32,582 EUR 179.28 EUR 179.7
2025-03-12 (Wednesday)77,577EUR 13,940,587AI.PA holding increased by 164463EUR 13,940,5870EUR 164,463 EUR 179.7 EUR 177.58
2025-03-11 (Tuesday)77,577EUR 13,776,124AI.PA holding decreased by -440637EUR 13,776,1240EUR -440,637 EUR 177.58 EUR 183.26
2025-03-10 (Monday)77,577AI.PA holding decreased by -1608EUR 14,216,761AI.PA holding decreased by -60295EUR 14,216,761-1,608EUR -60,295 EUR 183.26 EUR 180.3
2025-03-07 (Friday)79,185EUR 14,277,056AI.PA holding decreased by -15837EUR 14,277,0560EUR -15,837 EUR 180.3 EUR 180.5
2025-03-06 (Thursday)79,185EUR 14,292,893AI.PA holding decreased by -33257EUR 14,292,8930EUR -33,257 EUR 180.5 EUR 180.92
2025-03-05 (Wednesday)79,185EUR 14,326,150AI.PA holding increased by 242306EUR 14,326,1500EUR 242,306 EUR 180.92 EUR 177.86
2025-03-04 (Tuesday)79,185EUR 14,083,844AI.PA holding decreased by -144117EUR 14,083,8440EUR -144,117 EUR 177.86 EUR 179.68
2025-03-03 (Monday)79,185EUR 14,227,961AI.PA holding increased by 242306EUR 14,227,9610EUR 242,306 EUR 179.68 EUR 176.62
2025-02-28 (Friday)79,185EUR 13,985,655AI.PA holding increased by 164705EUR 13,985,6550EUR 164,705 EUR 176.62 EUR 174.54
2025-02-27 (Thursday)79,185EUR 13,820,950AI.PA holding decreased by -110859EUR 13,820,9500EUR -110,859 EUR 174.54 EUR 175.94
2025-02-26 (Wednesday)79,185EUR 13,931,809AI.PA holding increased by 34841EUR 13,931,8090EUR 34,841 EUR 175.94 EUR 175.5
2025-02-25 (Tuesday)79,185EUR 13,896,968AI.PA holding increased by 57014EUR 13,896,9680EUR 57,014 EUR 175.5 EUR 174.78
2025-02-24 (Monday)79,185EUR 13,839,954AI.PA holding decreased by -286650EUR 13,839,9540EUR -286,650 EUR 174.78 EUR 178.4
2025-02-21 (Friday)79,185AI.PA holding decreased by -1608EUR 14,126,604AI.PA holding increased by 167189EUR 14,126,604-1,608EUR 167,189 EUR 178.4 EUR 172.78
2025-02-20 (Thursday)80,793EUR 13,959,415AI.PA holding increased by 30702EUR 13,959,4150EUR 30,702 EUR 172.78 EUR 172.4
2025-02-19 (Wednesday)80,793EUR 13,928,713AI.PA holding decreased by -158354EUR 13,928,7130EUR -158,354 EUR 172.4 EUR 174.36
2025-02-18 (Tuesday)80,793EUR 14,087,067AI.PA holding increased by 29085EUR 14,087,0670EUR 29,085 EUR 174.36 EUR 174
2025-02-17 (Monday)80,793EUR 14,057,982AI.PA holding decreased by -8079EUR 14,057,9820EUR -8,079 EUR 174 EUR 174.1
2025-02-14 (Friday)80,793EUR 14,066,061AI.PA holding increased by 82409EUR 14,066,0610EUR 82,409 EUR 174.1 EUR 173.08
2025-02-13 (Thursday)80,793AI.PA holding increased by 3216EUR 13,983,652AI.PA holding increased by 731949EUR 13,983,6523,216EUR 731,949 EUR 173.08 EUR 170.82
2025-02-12 (Wednesday)77,577EUR 13,251,703AI.PA holding increased by 13964EUR 13,251,7030EUR 13,964 EUR 170.82 EUR 170.64
2025-02-11 (Tuesday)77,577EUR 13,237,739AI.PA holding increased by 66716EUR 13,237,7390EUR 66,716 EUR 170.64 EUR 169.78
2025-02-10 (Monday)77,577EUR 13,171,023AI.PA holding increased by 51201EUR 13,171,0230EUR 51,201 EUR 169.78 EUR 169.12
2025-02-07 (Friday)77,577EUR 13,119,822AI.PA holding decreased by -93093EUR 13,119,8220EUR -93,093 EUR 169.12 EUR 170.32
2025-02-06 (Thursday)77,577EUR 13,212,915AI.PA holding increased by 207907EUR 13,212,9150EUR 207,907 EUR 170.32 EUR 167.64
2025-02-05 (Wednesday)77,577EUR 13,005,008AI.PA holding decreased by -49650EUR 13,005,0080EUR -49,650 EUR 167.64 EUR 168.28
2025-02-04 (Tuesday)77,577EUR 13,054,658AI.PA holding increased by 37237EUR 13,054,6580EUR 37,237 EUR 168.28 EUR 167.8
2025-02-03 (Monday)77,577EUR 13,017,421AI.PA holding decreased by -62061EUR 13,017,4210EUR -62,061 EUR 167.8 EUR 168.6
2025-01-31 (Friday)77,577EUR 13,079,482AI.PA holding decreased by -41892EUR 13,079,4820EUR -41,892 EUR 168.6 EUR 169.14
2025-01-30 (Thursday)77,577EUR 13,121,374AI.PA holding increased by 136536EUR 13,121,3740EUR 136,536 EUR 169.14 EUR 167.38
2025-01-29 (Wednesday)77,577EUR 12,984,838AI.PA holding increased by 52752EUR 12,984,8380EUR 52,752 EUR 167.38 EUR 166.7
2025-01-28 (Tuesday)77,577EUR 12,932,086AI.PA holding increased by 58959EUR 12,932,0860EUR 58,959 EUR 166.7 EUR 165.94
2025-01-27 (Monday)77,577EUR 12,873,127AI.PA holding increased by 169117EUR 12,873,1270EUR 169,117 EUR 165.94 EUR 163.76
2025-01-24 (Friday)77,577EUR 12,704,010AI.PA holding increased by 158258EUR 12,704,0100EUR 158,258 EUR 163.76 EUR 161.72
2025-01-23 (Thursday)77,577EUR 12,545,752AI.PA holding decreased by -52753EUR 12,545,7520EUR -52,753 EUR 161.72 EUR 162.4
2025-01-22 (Wednesday)77,577EUR 12,598,505EUR 12,598,505
2025-01-21 (Tuesday)77,577EUR 12,479,036EUR 12,479,036
2025-01-20 (Monday)77,577EUR 12,569,026EUR 12,569,026
2025-01-17 (Friday)77,577EUR 12,528,686EUR 12,528,686
2025-01-16 (Thursday)77,577EUR 12,278,888EUR 12,278,888
2025-01-15 (Wednesday)77,577EUR 12,133,043EUR 12,133,043
2025-01-14 (Tuesday)77,577EUR 12,094,254EUR 12,094,254
2025-01-13 (Monday)77,577EUR 12,139,249EUR 12,139,249
2025-01-10 (Friday)77,577EUR 12,108,218EUR 12,108,218
2025-01-09 (Thursday)77,577EUR 12,283,542EUR 12,283,542
2025-01-09 (Thursday)77,577EUR 12,283,542EUR 12,283,542
2025-01-09 (Thursday)77,577EUR 12,283,542EUR 12,283,542
2025-01-08 (Wednesday)77,577EUR 12,229,238EUR 12,229,238
2025-01-08 (Wednesday)77,577EUR 12,229,238EUR 12,229,238
2025-01-08 (Wednesday)77,577EUR 12,229,238EUR 12,229,238
2025-01-02 (Thursday)77,577EUR 12,091,151AI.PA holding increased by 96195EUR 12,091,1510EUR 96,195 EUR 155.86 EUR 154.62
2024-12-30 (Monday)77,577AI.PA holding increased by 146EUR 11,994,956AI.PA holding decreased by -553512EUR 11,994,956146EUR -553,512 EUR 154.62 EUR 162.06
2024-12-06 (Friday)77,431EUR 12,548,468AI.PA holding increased by 30973EUR 12,548,4680EUR 30,973 EUR 162.06 EUR 161.66
2024-12-05 (Thursday)77,431EUR 12,517,495AI.PA holding increased by 38715EUR 12,517,4950EUR 38,715 EUR 161.66 EUR 161.16
2024-12-04 (Wednesday)77,431EUR 12,478,780AI.PA holding increased by 88271EUR 12,478,7800EUR 88,271 EUR 161.16 EUR 160.02
2024-12-03 (Tuesday)77,431EUR 12,390,509AI.PA holding increased by 37167EUR 12,390,5090EUR 37,167 EUR 160.02 EUR 159.54
2024-12-02 (Monday)77,431EUR 12,353,342AI.PA holding increased by 174994EUR 12,353,3420EUR 174,994 EUR 159.54 EUR 157.28
2024-11-29 (Friday)77,431EUR 12,178,348AI.PA holding increased by 77431EUR 12,178,3480EUR 77,431 EUR 157.28 EUR 156.28
2024-11-28 (Thursday)77,431EUR 12,100,917EUR 12,100,9170EUR 0 EUR 156.28 EUR 156.28
2024-11-27 (Wednesday)77,431AI.PA holding decreased by -11206EUR 12,100,917AI.PA holding decreased by -1813319EUR 12,100,917-11,206EUR -1,813,319 EUR 156.28 EUR 156.98
2024-11-26 (Tuesday)88,637EUR 13,914,236AI.PA holding decreased by -175502EUR 13,914,2360EUR -175,502 EUR 156.98 EUR 158.96
2024-11-25 (Monday)88,637EUR 14,089,738AI.PA holding decreased by -113455EUR 14,089,7380EUR -113,455 EUR 158.96 EUR 160.24
2024-11-22 (Friday)88,637EUR 14,203,193AI.PA holding increased by 86864EUR 14,203,1930EUR 86,864 EUR 160.24 EUR 159.26
2024-11-21 (Thursday)88,637EUR 14,116,329AI.PA holding increased by 106365EUR 14,116,3290EUR 106,365 EUR 159.26 EUR 158.06
2024-11-20 (Wednesday)88,637EUR 14,009,964AI.PA holding decreased by -104592EUR 14,009,9640EUR -104,592 EUR 158.06 EUR 159.24
2024-11-19 (Tuesday)88,637EUR 14,114,556AI.PA holding decreased by -88637EUR 14,114,5560EUR -88,637 EUR 159.24 EUR 160.24
2024-11-18 (Monday)88,637AI.PA holding decreased by -16209EUR 14,203,193AI.PA holding decreased by -2528132EUR 14,203,193-16,209EUR -2,528,132 EUR 160.24 EUR 159.58
2024-11-12 (Tuesday)104,846EUR 16,731,325AI.PA holding decreased by -201304EUR 16,731,3250EUR -201,304 EUR 159.58 EUR 161.5
2024-11-08 (Friday)104,846EUR 16,932,629AI.PA holding decreased by -169851EUR 16,932,6290EUR -169,851 EUR 161.5 EUR 163.12
2024-11-07 (Thursday)104,846EUR 17,102,480AI.PA holding increased by 20970EUR 17,102,4800EUR 20,970 EUR 163.12 EUR 162.92
2024-11-06 (Wednesday)104,846EUR 17,081,510AI.PA holding decreased by -356477EUR 17,081,5100EUR -356,477 EUR 162.92 EUR 166.32
2024-11-05 (Tuesday)104,846EUR 17,437,987AI.PA holding increased by 127912EUR 17,437,9870EUR 127,912 EUR 166.32 EUR 165.1
2024-11-04 (Monday)104,846EUR 17,310,075AI.PA holding decreased by -125815EUR 17,310,0750EUR -125,815 EUR 165.1 EUR 166.3
2024-11-01 (Friday)104,846EUR 17,435,890AI.PA holding increased by 171948EUR 17,435,8900EUR 171,948 EUR 166.3 EUR 164.66
2024-10-31 (Thursday)104,846EUR 17,263,942AI.PA holding decreased by -130009EUR 17,263,9420EUR -130,009 EUR 164.66 EUR 165.9
2024-10-30 (Wednesday)104,846EUR 17,393,951AI.PA holding decreased by -301957EUR 17,393,9510EUR -301,957 EUR 165.9 EUR 168.78
2024-10-29 (Tuesday)104,846EUR 17,695,908AI.PA holding decreased by -144687EUR 17,695,9080EUR -144,687 EUR 168.78 EUR 170.16
2024-10-28 (Monday)104,846EUR 17,840,595AI.PA holding increased by 285181EUR 17,840,5950EUR 285,181 EUR 170.16 EUR 167.44
2024-10-25 (Friday)104,846EUR 17,555,414AI.PA holding decreased by -48229EUR 17,555,4140EUR -48,229 EUR 167.44 EUR 167.9
2024-10-24 (Thursday)104,846EUR 17,603,643AI.PA holding decreased by -146785EUR 17,603,6430EUR -146,785 EUR 167.9 EUR 169.3
2024-10-23 (Wednesday)104,846EUR 17,750,428AI.PA holding decreased by -169850EUR 17,750,4280EUR -169,850 EUR 169.3 EUR 170.92
2024-10-22 (Tuesday)104,846EUR 17,920,278AI.PA holding decreased by -100652EUR 17,920,2780EUR -100,652 EUR 170.92 EUR 171.88
2024-10-21 (Monday)104,846EUR 18,020,930AI.PA holding decreased by -188723EUR 18,020,9300EUR -188,723 EUR 171.88 EUR 173.68
2024-10-18 (Friday)104,846EUR 18,209,653EUR 18,209,653
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 AI.PA by Blackrock for IE00B0M62V02

Show aggregate share trades of AI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY1,364 174.260* 169.46
2025-04-04SELL-1,363 173.200* 169.70 Profit of 231,297 on sale
2025-03-24BUY268 177.340* 168.92
2025-03-21SELL-12,099 177.520* 168.80 Profit of 2,042,347 on sale
2025-03-10SELL-1,608 183.260* 167.28 Profit of 268,979 on sale
2025-02-21SELL-1,608 178.400* 165.15 Profit of 265,555 on sale
2025-02-13BUY3,216 173.080* 164.11
2024-12-30BUY146 154.620* 162.87
2024-11-27SELL-11,206 156.280* 164.12 Profit of 1,839,129 on sale
2024-11-18SELL-16,209 160.240* 166.36 Profit of 2,696,550 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

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.