Portfolio Holdings Detail for ISIN IE00B0M62V02
Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IQQG(EUR) F |
ETF Ticker | IDJG.AS(EUR) CXE |
ETF Ticker | IQQG.DE(EUR) CXE |
ETF Ticker | IDJG(EUR) Euronext Amsterdam |
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 Euro Total Market Growth Large 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 |
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2025-04-30 (Wednesday) | 65,747 | EUR 11,871,278 | EUR 11,871,278 | | | | |
2025-04-29 (Tuesday) | 65,747 | EUR 11,756,879 | EUR 11,756,879 | 0 | EUR 40,764 | EUR 178.82 | EUR 178.2 |
2025-04-28 (Monday) | 65,747 | EUR 11,716,115 | EUR 11,716,115 | 0 | EUR -15,780 | EUR 178.2 | EUR 178.44 |
2025-04-25 (Friday) | 65,747 | EUR 11,731,895 | EUR 11,731,895 | 0 | EUR -9,204 | EUR 178.44 | EUR 178.58 |
2025-04-24 (Thursday) | 65,747 | EUR 11,741,099 | EUR 11,741,099 | 0 | EUR 255,098 | EUR 178.58 | EUR 174.7 |
2025-04-23 (Wednesday) | 65,747 | EUR 11,486,001 | EUR 11,486,001 | 0 | EUR -11,834 | EUR 174.7 | EUR 174.88 |
2025-04-22 (Tuesday) | 65,747 | EUR 11,497,835 | EUR 11,497,835 | 0 | EUR 111,770 | EUR 174.88 | EUR 173.18 |
2025-04-21 (Monday) | 65,747 | EUR 11,386,065 | EUR 11,386,065 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
2025-04-18 (Friday) | 65,747 | EUR 11,386,065 | EUR 11,386,065 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
2025-04-17 (Thursday) | 65,747 | EUR 11,386,065 | EUR 11,386,065 | 0 | EUR -98,621 | EUR 173.18 | EUR 174.68 |
2025-04-16 (Wednesday) | 65,747 | EUR 11,484,686 | EUR 11,484,686 | 0 | EUR 27,614 | EUR 174.68 | EUR 174.26 |
2025-04-15 (Tuesday) | 65,747 | EUR 11,457,072 | EUR 11,457,072 | 1,364 | EUR 473,332 | EUR 174.26 | EUR 170.6 |
2025-04-14 (Monday) | 64,383 | EUR 10,983,740 | EUR 10,983,740 | 0 | EUR 145,506 | EUR 170.6 | EUR 168.34 |
2025-04-11 (Friday) | 64,383 | EUR 10,838,234 | EUR 10,838,234 | 0 | EUR 86,273 | EUR 168.34 | EUR 167 |
2025-04-10 (Thursday) | 64,383 | EUR 10,751,961 | EUR 10,751,961 | 0 | EUR 404,325 | EUR 167 | EUR 160.72 |
2025-04-09 (Wednesday) | 64,383 | EUR 10,347,636 | EUR 10,347,636 | 0 | EUR -341,230 | EUR 160.72 | EUR 166.02 |
2025-04-08 (Tuesday) | 64,383 | EUR 10,688,866 | EUR 10,688,866 | 0 | EUR 348,956 | EUR 166.02 | EUR 160.6 |
2025-04-07 (Monday) | 64,383 | EUR 10,339,910 | EUR 10,339,910 | 0 | EUR -811,226 | EUR 160.6 | EUR 173.2 |
2025-04-04 (Friday) | 64,383 | EUR 11,151,136 | EUR 11,151,136 | -1,363 | EUR -559,542 | EUR 173.2 | EUR 178.12 |
2025-04-02 (Wednesday) | 65,746 | EUR 11,710,678 | EUR 11,710,678 | 0 | EUR 65,746 | EUR 178.12 | EUR 177.12 |
2025-04-01 (Tuesday) | 65,746 | EUR 11,644,932 | EUR 11,644,932 | 0 | EUR 130,178 | EUR 177.12 | EUR 175.14 |
2025-03-31 (Monday) | 65,746 | EUR 11,514,754 | EUR 11,514,754 | 0 | EUR -77,581 | EUR 175.14 | EUR 176.32 |
2025-03-28 (Friday) | 65,746 | EUR 11,592,335 | EUR 11,592,335 | 0 | EUR -7,889 | EUR 176.32 | EUR 176.44 |
2025-03-27 (Thursday) | 65,746 | EUR 11,600,224 | EUR 11,600,224 | 0 | EUR -19,724 | EUR 176.44 | EUR 176.74 |
2025-03-26 (Wednesday) | 65,746 | EUR 11,619,948 | EUR 11,619,948 | 0 | EUR -130,177 | EUR 176.74 | EUR 178.72 |
2025-03-25 (Tuesday) | 65,746 | EUR 11,750,125 | EUR 11,750,125 | 0 | EUR 90,729 | EUR 178.72 | EUR 177.34 |
2025-03-24 (Monday) | 65,746 | EUR 11,659,396 | EUR 11,659,396 | 268 | EUR 35,741 | EUR 177.34 | EUR 177.52 |
2025-03-21 (Friday) | 65,478 | EUR 11,623,655 | EUR 11,623,655 | -12,099 | EUR -2,167,984 | EUR 177.52 | EUR 177.78 |
2025-03-20 (Thursday) | 77,577 | EUR 13,791,639 | EUR 13,791,639 | 0 | EUR -183,082 | EUR 177.78 | EUR 180.14 |
2025-03-19 (Wednesday) | 77,577 | EUR 13,974,721 | EUR 13,974,721 | 0 | EUR 12,413 | EUR 180.14 | EUR 179.98 |
2025-03-18 (Tuesday) | 77,577 | EUR 13,962,308 | EUR 13,962,308 | 0 | EUR -40,341 | EUR 179.98 | EUR 180.5 |
2025-03-17 (Monday) | 77,577 | EUR 14,002,649 | EUR 14,002,649 | 0 | EUR 17,067 | EUR 180.5 | EUR 180.28 |
2025-03-14 (Friday) | 77,577 | EUR 13,985,582 | EUR 13,985,582 | 0 | EUR 77,577 | EUR 180.28 | EUR 179.28 |
2025-03-13 (Thursday) | 77,577 | EUR 13,908,005 | EUR 13,908,005 | 0 | EUR -32,582 | EUR 179.28 | EUR 179.7 |
2025-03-12 (Wednesday) | 77,577 | EUR 13,940,587 | EUR 13,940,587 | 0 | EUR 164,463 | EUR 179.7 | EUR 177.58 |
2025-03-11 (Tuesday) | 77,577 | EUR 13,776,124 | EUR 13,776,124 | 0 | EUR -440,637 | EUR 177.58 | EUR 183.26 |
2025-03-10 (Monday) | 77,577 | EUR 14,216,761 | EUR 14,216,761 | -1,608 | EUR -60,295 | EUR 183.26 | EUR 180.3 |
2025-03-07 (Friday) | 79,185 | EUR 14,277,056 | EUR 14,277,056 | 0 | EUR -15,837 | EUR 180.3 | EUR 180.5 |
2025-03-06 (Thursday) | 79,185 | EUR 14,292,893 | EUR 14,292,893 | 0 | EUR -33,257 | EUR 180.5 | EUR 180.92 |
2025-03-05 (Wednesday) | 79,185 | EUR 14,326,150 | EUR 14,326,150 | 0 | EUR 242,306 | EUR 180.92 | EUR 177.86 |
2025-03-04 (Tuesday) | 79,185 | EUR 14,083,844 | EUR 14,083,844 | 0 | EUR -144,117 | EUR 177.86 | EUR 179.68 |
2025-03-03 (Monday) | 79,185 | EUR 14,227,961 | EUR 14,227,961 | 0 | EUR 242,306 | EUR 179.68 | EUR 176.62 |
2025-02-28 (Friday) | 79,185 | EUR 13,985,655 | EUR 13,985,655 | 0 | EUR 164,705 | EUR 176.62 | EUR 174.54 |
2025-02-27 (Thursday) | 79,185 | EUR 13,820,950 | EUR 13,820,950 | 0 | EUR -110,859 | EUR 174.54 | EUR 175.94 |
2025-02-26 (Wednesday) | 79,185 | EUR 13,931,809 | EUR 13,931,809 | 0 | EUR 34,841 | EUR 175.94 | EUR 175.5 |
2025-02-25 (Tuesday) | 79,185 | EUR 13,896,968 | EUR 13,896,968 | 0 | EUR 57,014 | EUR 175.5 | EUR 174.78 |
2025-02-24 (Monday) | 79,185 | EUR 13,839,954 | EUR 13,839,954 | 0 | EUR -286,650 | EUR 174.78 | EUR 178.4 |
2025-02-21 (Friday) | 79,185 | EUR 14,126,604 | EUR 14,126,604 | -1,608 | EUR 167,189 | EUR 178.4 | EUR 172.78 |
2025-02-20 (Thursday) | 80,793 | EUR 13,959,415 | EUR 13,959,415 | 0 | EUR 30,702 | EUR 172.78 | EUR 172.4 |
2025-02-19 (Wednesday) | 80,793 | EUR 13,928,713 | EUR 13,928,713 | 0 | EUR -158,354 | EUR 172.4 | EUR 174.36 |
2025-02-18 (Tuesday) | 80,793 | EUR 14,087,067 | EUR 14,087,067 | 0 | EUR 29,085 | EUR 174.36 | EUR 174 |
2025-02-17 (Monday) | 80,793 | EUR 14,057,982 | EUR 14,057,982 | 0 | EUR -8,079 | EUR 174 | EUR 174.1 |
2025-02-14 (Friday) | 80,793 | EUR 14,066,061 | EUR 14,066,061 | 0 | EUR 82,409 | EUR 174.1 | EUR 173.08 |
2025-02-13 (Thursday) | 80,793 | EUR 13,983,652 | EUR 13,983,652 | 3,216 | EUR 731,949 | EUR 173.08 | EUR 170.82 |
2025-02-12 (Wednesday) | 77,577 | EUR 13,251,703 | EUR 13,251,703 | 0 | EUR 13,964 | EUR 170.82 | EUR 170.64 |
2025-02-11 (Tuesday) | 77,577 | EUR 13,237,739 | EUR 13,237,739 | 0 | EUR 66,716 | EUR 170.64 | EUR 169.78 |
2025-02-10 (Monday) | 77,577 | EUR 13,171,023 | EUR 13,171,023 | 0 | EUR 51,201 | EUR 169.78 | EUR 169.12 |
2025-02-07 (Friday) | 77,577 | EUR 13,119,822 | EUR 13,119,822 | 0 | EUR -93,093 | EUR 169.12 | EUR 170.32 |
2025-02-06 (Thursday) | 77,577 | EUR 13,212,915 | EUR 13,212,915 | 0 | EUR 207,907 | EUR 170.32 | EUR 167.64 |
2025-02-05 (Wednesday) | 77,577 | EUR 13,005,008 | EUR 13,005,008 | 0 | EUR -49,650 | EUR 167.64 | EUR 168.28 |
2025-02-04 (Tuesday) | 77,577 | EUR 13,054,658 | EUR 13,054,658 | 0 | EUR 37,237 | EUR 168.28 | EUR 167.8 |
2025-02-03 (Monday) | 77,577 | EUR 13,017,421 | EUR 13,017,421 | 0 | EUR -62,061 | EUR 167.8 | EUR 168.6 |
2025-01-31 (Friday) | 77,577 | EUR 13,079,482 | EUR 13,079,482 | 0 | EUR -41,892 | EUR 168.6 | EUR 169.14 |
2025-01-30 (Thursday) | 77,577 | EUR 13,121,374 | EUR 13,121,374 | 0 | EUR 136,536 | EUR 169.14 | EUR 167.38 |
2025-01-29 (Wednesday) | 77,577 | EUR 12,984,838 | EUR 12,984,838 | 0 | EUR 52,752 | EUR 167.38 | EUR 166.7 |
2025-01-28 (Tuesday) | 77,577 | EUR 12,932,086 | EUR 12,932,086 | 0 | EUR 58,959 | EUR 166.7 | EUR 165.94 |
2025-01-27 (Monday) | 77,577 | EUR 12,873,127 | EUR 12,873,127 | 0 | EUR 169,117 | EUR 165.94 | EUR 163.76 |
2025-01-24 (Friday) | 77,577 | EUR 12,704,010 | EUR 12,704,010 | 0 | EUR 158,258 | EUR 163.76 | EUR 161.72 |
2025-01-23 (Thursday) | 77,577 | EUR 12,545,752 | EUR 12,545,752 | 0 | EUR -52,753 | EUR 161.72 | EUR 162.4 |
2025-01-22 (Wednesday) | 77,577 | EUR 12,598,505 | EUR 12,598,505 | | | | |
2025-01-21 (Tuesday) | 77,577 | EUR 12,479,036 | EUR 12,479,036 | | | | |
2025-01-20 (Monday) | 77,577 | EUR 12,569,026 | EUR 12,569,026 | | | | |
2025-01-17 (Friday) | 77,577 | EUR 12,528,686 | EUR 12,528,686 | | | | |
2025-01-16 (Thursday) | 77,577 | EUR 12,278,888 | EUR 12,278,888 | | | | |
2025-01-15 (Wednesday) | 77,577 | EUR 12,133,043 | EUR 12,133,043 | | | | |
2025-01-14 (Tuesday) | 77,577 | EUR 12,094,254 | EUR 12,094,254 | | | | |
2025-01-13 (Monday) | 77,577 | EUR 12,139,249 | EUR 12,139,249 | | | | |
2025-01-10 (Friday) | 77,577 | EUR 12,108,218 | EUR 12,108,218 | | | | |
2025-01-09 (Thursday) | 77,577 | EUR 12,283,542 | EUR 12,283,542 | | | | |
2025-01-09 (Thursday) | 77,577 | EUR 12,283,542 | EUR 12,283,542 | | | | |
2025-01-09 (Thursday) | 77,577 | EUR 12,283,542 | EUR 12,283,542 | | | | |
2025-01-08 (Wednesday) | 77,577 | EUR 12,229,238 | EUR 12,229,238 | | | | |
2025-01-08 (Wednesday) | 77,577 | EUR 12,229,238 | EUR 12,229,238 | | | | |
2025-01-08 (Wednesday) | 77,577 | EUR 12,229,238 | EUR 12,229,238 | | | | |
2025-01-02 (Thursday) | 77,577 | EUR 12,091,151 | EUR 12,091,151 | 0 | EUR 96,195 | EUR 155.86 | EUR 154.62 |
2024-12-30 (Monday) | 77,577 | EUR 11,994,956 | EUR 11,994,956 | 146 | EUR -553,512 | EUR 154.62 | EUR 162.06 |
2024-12-06 (Friday) | 77,431 | EUR 12,548,468 | EUR 12,548,468 | 0 | EUR 30,973 | EUR 162.06 | EUR 161.66 |
2024-12-05 (Thursday) | 77,431 | EUR 12,517,495 | EUR 12,517,495 | 0 | EUR 38,715 | EUR 161.66 | EUR 161.16 |
2024-12-04 (Wednesday) | 77,431 | EUR 12,478,780 | EUR 12,478,780 | 0 | EUR 88,271 | EUR 161.16 | EUR 160.02 |
2024-12-03 (Tuesday) | 77,431 | EUR 12,390,509 | EUR 12,390,509 | 0 | EUR 37,167 | EUR 160.02 | EUR 159.54 |
2024-12-02 (Monday) | 77,431 | EUR 12,353,342 | EUR 12,353,342 | 0 | EUR 174,994 | EUR 159.54 | EUR 157.28 |
2024-11-29 (Friday) | 77,431 | EUR 12,178,348 | EUR 12,178,348 | 0 | EUR 77,431 | EUR 157.28 | EUR 156.28 |
2024-11-28 (Thursday) | 77,431 | EUR 12,100,917 | EUR 12,100,917 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
2024-11-27 (Wednesday) | 77,431 | EUR 12,100,917 | EUR 12,100,917 | -11,206 | EUR -1,813,319 | EUR 156.28 | EUR 156.98 |
2024-11-26 (Tuesday) | 88,637 | EUR 13,914,236 | EUR 13,914,236 | 0 | EUR -175,502 | EUR 156.98 | EUR 158.96 |
2024-11-25 (Monday) | 88,637 | EUR 14,089,738 | EUR 14,089,738 | 0 | EUR -113,455 | EUR 158.96 | EUR 160.24 |
2024-11-22 (Friday) | 88,637 | EUR 14,203,193 | EUR 14,203,193 | 0 | EUR 86,864 | EUR 160.24 | EUR 159.26 |
2024-11-21 (Thursday) | 88,637 | EUR 14,116,329 | EUR 14,116,329 | 0 | EUR 106,365 | EUR 159.26 | EUR 158.06 |
2024-11-20 (Wednesday) | 88,637 | EUR 14,009,964 | EUR 14,009,964 | 0 | EUR -104,592 | EUR 158.06 | EUR 159.24 |
2024-11-19 (Tuesday) | 88,637 | EUR 14,114,556 | EUR 14,114,556 | 0 | EUR -88,637 | EUR 159.24 | EUR 160.24 |
2024-11-18 (Monday) | 88,637 | EUR 14,203,193 | EUR 14,203,193 | -16,209 | EUR -2,528,132 | EUR 160.24 | EUR 159.58 |
2024-11-12 (Tuesday) | 104,846 | EUR 16,731,325 | EUR 16,731,325 | 0 | EUR -201,304 | EUR 159.58 | EUR 161.5 |
2024-11-08 (Friday) | 104,846 | EUR 16,932,629 | EUR 16,932,629 | 0 | EUR -169,851 | EUR 161.5 | EUR 163.12 |
2024-11-07 (Thursday) | 104,846 | EUR 17,102,480 | EUR 17,102,480 | 0 | EUR 20,970 | EUR 163.12 | EUR 162.92 |
2024-11-06 (Wednesday) | 104,846 | EUR 17,081,510 | EUR 17,081,510 | 0 | EUR -356,477 | EUR 162.92 | EUR 166.32 |
2024-11-05 (Tuesday) | 104,846 | EUR 17,437,987 | EUR 17,437,987 | 0 | EUR 127,912 | EUR 166.32 | EUR 165.1 |
2024-11-04 (Monday) | 104,846 | EUR 17,310,075 | EUR 17,310,075 | 0 | EUR -125,815 | EUR 165.1 | EUR 166.3 |
2024-11-01 (Friday) | 104,846 | EUR 17,435,890 | EUR 17,435,890 | 0 | EUR 171,948 | EUR 166.3 | EUR 164.66 |
2024-10-31 (Thursday) | 104,846 | EUR 17,263,942 | EUR 17,263,942 | 0 | EUR -130,009 | EUR 164.66 | EUR 165.9 |
2024-10-30 (Wednesday) | 104,846 | EUR 17,393,951 | EUR 17,393,951 | 0 | EUR -301,957 | EUR 165.9 | EUR 168.78 |
2024-10-29 (Tuesday) | 104,846 | EUR 17,695,908 | EUR 17,695,908 | 0 | EUR -144,687 | EUR 168.78 | EUR 170.16 |
2024-10-28 (Monday) | 104,846 | EUR 17,840,595 | EUR 17,840,595 | 0 | EUR 285,181 | EUR 170.16 | EUR 167.44 |
2024-10-25 (Friday) | 104,846 | EUR 17,555,414 | EUR 17,555,414 | 0 | EUR -48,229 | EUR 167.44 | EUR 167.9 |
2024-10-24 (Thursday) | 104,846 | EUR 17,603,643 | EUR 17,603,643 | 0 | EUR -146,785 | EUR 167.9 | EUR 169.3 |
2024-10-23 (Wednesday) | 104,846 | EUR 17,750,428 | EUR 17,750,428 | 0 | EUR -169,850 | EUR 169.3 | EUR 170.92 |
2024-10-22 (Tuesday) | 104,846 | EUR 17,920,278 | EUR 17,920,278 | 0 | EUR -100,652 | EUR 170.92 | EUR 171.88 |
2024-10-21 (Monday) | 104,846 | EUR 18,020,930 | EUR 18,020,930 | 0 | EUR -188,723 | EUR 171.88 | EUR 173.68 |
2024-10-18 (Friday) | 104,846 | EUR 18,209,653 | EUR 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 holdingsShare Trades of AI.PA by Blackrock for IE00B0M62V02
Show aggregate share trades of AI.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-15 | BUY | 1,364 | | | 174.260* | | 169.46 |
2025-04-04 | SELL | -1,363 | | | 173.200* | | 169.70 Profit of 231,297 on sale |
2025-03-24 | BUY | 268 | | | 177.340* | | 168.92 |
2025-03-21 | SELL | -12,099 | | | 177.520* | | 168.80 Profit of 2,042,347 on sale |
2025-03-10 | SELL | -1,608 | | | 183.260* | | 167.28 Profit of 268,979 on sale |
2025-02-21 | SELL | -1,608 | | | 178.400* | | 165.15 Profit of 265,555 on sale |
2025-02-13 | BUY | 3,216 | | | 173.080* | | 164.11 |
2024-12-30 | BUY | 146 | | | 154.620* | | 162.87 |
2024-11-27 | SELL | -11,206 | | | 156.280* | | 164.12 Profit of 1,839,129 on sale |
2024-11-18 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.