Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-02 (Wednesday) | 23,461 | EUR 4,855,648 | EUR 4,855,648 | | | | |
| 2025-06-30 (Monday) | 23,461 | EUR 4,823,302 | EUR 4,823,302 | 0 | EUR -31,165 | EUR 205.588 | EUR 206.916 |
| 2025-06-27 (Friday) | 23,461 | EUR 4,854,467 | EUR 4,854,467 | 0 | EUR 72,813 | EUR 206.916 | EUR 203.813 |
| 2025-06-26 (Thursday) | 23,461 | EUR 4,781,654 | EUR 4,781,654 | 0 | EUR 27,353 | EUR 203.813 | EUR 202.647 |
| 2025-06-25 (Wednesday) | 23,461 | EUR 4,754,301 | EUR 4,754,301 | 0 | EUR -51,238 | EUR 202.647 | EUR 204.831 |
| 2025-06-24 (Tuesday) | 23,461 | EUR 4,805,539 | EUR 4,805,539 | 297 | EUR 142,104 | EUR 204.831 | EUR 201.323 |
| 2025-06-23 (Monday) | 23,164 | EUR 4,663,435 | EUR 4,663,435 | 0 | EUR -104,692 | EUR 201.323 | EUR 205.842 |
| 2025-06-20 (Friday) | 23,164 | EUR 4,768,127 | EUR 4,768,127 | 308 | EUR 93,407 | EUR 205.842 | EUR 204.529 |
| 2025-06-19 (Thursday) | 22,856 | EUR 4,674,720 | EUR 4,674,720 | 0 | EUR -89,955 | EUR 204.529 | EUR 208.465 |
| 2025-06-18 (Wednesday) | 22,856 | EUR 4,764,675 | EUR 4,764,675 | 0 | EUR -36,640 | EUR 208.465 | EUR 210.068 |
| 2025-06-17 (Tuesday) | 22,856 | EUR 4,801,315 | EUR 4,801,315 | 0 | EUR -60,988 | EUR 210.068 | EUR 212.736 |
| 2025-06-16 (Monday) | 22,856 | EUR 4,862,303 | EUR 4,862,303 | 0 | EUR 39,340 | EUR 212.736 | EUR 211.015 |
| 2025-06-13 (Friday) | 22,856 | EUR 4,822,963 | EUR 4,822,963 | | | | |
| 2025-06-12 (Thursday) | 22,856 | EUR 4,876,320 | EUR 4,876,320 | 0 | EUR 42,626 | EUR 213.35 | EUR 211.485 |
| 2025-06-11 (Wednesday) | 22,856 | EUR 4,833,694 | EUR 4,833,694 | 0 | EUR 33,186 | EUR 211.485 | EUR 210.033 |
| 2025-06-10 (Tuesday) | 22,856 | EUR 4,800,508 | EUR 4,800,508 | 0 | EUR 34,471 | EUR 210.033 | EUR 208.525 |
| 2025-06-09 (Monday) | 22,856 | EUR 4,766,037 | EUR 4,766,037 | 0 | EUR -9,555 | EUR 208.525 | EUR 208.943 |
| 2025-06-06 (Friday) | 22,856 | EUR 4,775,592 | EUR 4,775,592 | 0 | EUR -51,244 | EUR 208.943 | EUR 211.185 |
| 2025-06-05 (Thursday) | 22,856 | EUR 4,826,836 | EUR 4,826,836 | 0 | EUR 10,633 | EUR 211.185 | EUR 210.719 |
| 2025-06-04 (Wednesday) | 22,856 | EUR 4,816,203 | EUR 4,816,203 | 0 | EUR 77,160 | EUR 210.719 | EUR 207.344 |
| 2025-06-03 (Tuesday) | 22,856 | EUR 4,739,043 | EUR 4,739,043 | 0 | EUR -43,501 | EUR 207.344 | EUR 209.247 |
| 2025-06-02 (Monday) | 22,856 | EUR 4,782,544 | EUR 4,782,544 | 0 | EUR 49,761 | EUR 209.247 | EUR 207.07 |
| 2025-05-30 (Friday) | 22,856 | EUR 4,732,783 | EUR 4,732,783 | -2,794 | EUR -565,389 | EUR 207.07 | EUR 206.556 |
| 2025-05-29 (Thursday) | 25,650 | EUR 5,298,172 | EUR 5,298,172 | 0 | EUR 4,086 | EUR 206.556 | EUR 206.397 |
| 2025-05-28 (Wednesday) | 25,650 | EUR 5,294,086 | EUR 5,294,086 | 0 | EUR -98,794 | EUR 206.397 | EUR 210.249 |
| 2025-05-27 (Tuesday) | 25,650 | EUR 5,392,880 | EUR 5,392,880 | 0 | EUR -24,535 | EUR 210.249 | EUR 211.205 |
| 2025-05-26 (Monday) | 25,650 | EUR 5,417,415 | EUR 5,417,415 | 0 | EUR 65,593 | EUR 211.205 | EUR 208.648 |
| 2025-05-23 (Friday) | 25,650 | EUR 5,351,822 | EUR 5,351,822 | 0 | EUR -9,366 | EUR 208.648 | EUR 209.013 |
| 2025-05-22 (Thursday) | 25,650 | EUR 5,361,188 | EUR 5,361,188 | 0 | EUR -37,854 | EUR 209.013 | EUR 210.489 |
| 2025-05-21 (Wednesday) | 25,650 | EUR 5,399,042 | EUR 5,399,042 | 0 | EUR 25,844 | EUR 210.489 | EUR 209.481 |
| 2025-05-20 (Tuesday) | 25,650 | EUR 5,373,198 | EUR 5,373,198 | 0 | EUR 30,822 | EUR 209.481 | EUR 208.28 |
| 2025-05-19 (Monday) | 25,650 | EUR 5,342,376 | EUR 5,342,376 | 0 | EUR 1,886 | EUR 208.28 | EUR 208.206 |
| 2025-05-16 (Friday) | 25,650 | EUR 5,340,490 | EUR 5,340,490 | 0 | EUR 21,649 | EUR 208.206 | EUR 207.362 |
| 2025-05-15 (Thursday) | 25,650 | EUR 5,318,841 | EUR 5,318,841 | 0 | EUR 61,033 | EUR 207.362 | EUR 204.983 |
| 2025-05-14 (Wednesday) | 25,650 | EUR 5,257,808 | EUR 5,257,808 | 0 | EUR 43,382 | EUR 204.983 | EUR 203.291 |
| 2025-05-13 (Tuesday) | 25,650 | EUR 5,214,426 | EUR 5,214,426 | 0 | EUR 47,533 | EUR 203.291 | EUR 201.438 |
| 2025-05-12 (Monday) | 25,650 | EUR 5,166,893 | EUR 5,166,893 | 348 | EUR -76,383 | EUR 201.438 | EUR 207.228 |
| 2025-05-09 (Friday) | 25,302 | EUR 5,243,276 | EUR 5,243,276 | 0 | EUR 29,483 | EUR 207.228 | EUR 206.062 |
| 2025-05-08 (Thursday) | 25,302 | EUR 5,213,793 | EUR 5,213,793 | 0 | EUR -35,856 | EUR 206.062 | EUR 207.48 |
| 2025-05-07 (Wednesday) | 25,302 | EUR 5,249,649 | EUR 5,249,649 | 0 | EUR -16,006 | EUR 207.48 | EUR 208.112 |
| 2025-05-06 (Tuesday) | 25,302 | EUR 5,265,655 | EUR 5,265,655 | 0 | EUR -11,231 | EUR 208.112 | EUR 208.556 |
| 2025-05-05 (Monday) | 25,302 | EUR 5,276,886 | EUR 5,276,886 | 0 | EUR -51,699 | EUR 208.556 | EUR 210.599 |
| 2025-05-02 (Friday) | 25,302 | EUR 5,328,585 | EUR 5,328,585 | 0 | EUR 174,599 | EUR 210.599 | EUR 203.699 |
| 2025-05-01 (Thursday) | 25,302 | EUR 5,153,986 | EUR 5,153,986 | 0 | EUR -39,289 | EUR 203.699 | EUR 205.252 |
| 2025-04-30 (Wednesday) | 25,302 | EUR 5,193,275 | EUR 5,193,275 | 0 | EUR 42,806 | EUR 205.252 | EUR 203.56 |
| 2025-04-29 (Tuesday) | 25,302 | EUR 5,150,469 | EUR 5,150,469 | 0 | EUR 19,887 | EUR 203.56 | EUR 202.774 |
| 2025-04-28 (Monday) | 25,302 | EUR 5,130,582 | EUR 5,130,582 | 348 | EUR 68,426 | EUR 202.774 | EUR 202.859 |
| 2025-04-25 (Friday) | 24,954 | EUR 5,062,156 | EUR 5,062,156 | 0 | EUR -6,200 | EUR 202.859 | EUR 203.108 |
| 2025-04-24 (Thursday) | 24,954 | EUR 5,068,356 | EUR 5,068,356 | 0 | EUR 120,365 | EUR 203.108 | EUR 198.284 |
| 2025-04-23 (Wednesday) | 24,954 | EUR 4,947,991 | EUR 4,947,991 | 0 | EUR -60,957 | EUR 198.284 | EUR 200.727 |
| 2025-04-22 (Tuesday) | 24,954 | EUR 5,008,948 | EUR 5,008,948 | 0 | EUR 39,832 | EUR 200.727 | EUR 199.131 |
| 2025-04-21 (Monday) | 24,954 | EUR 4,969,116 | EUR 4,969,116 | 0 | EUR 63,959 | EUR 199.131 | EUR 196.568 |
| 2025-04-18 (Friday) | 24,954 | EUR 4,905,157 | EUR 4,905,157 | 0 | EUR 0 | EUR 196.568 | EUR 196.568 |
| 2025-04-17 (Thursday) | 24,954 | EUR 4,905,157 | EUR 4,905,157 | 0 | EUR -56,435 | EUR 196.568 | EUR 198.83 |
| 2025-04-16 (Wednesday) | 24,954 | EUR 4,961,592 | EUR 4,961,592 | 0 | EUR 35,629 | EUR 198.83 | EUR 197.402 |
| 2025-04-15 (Tuesday) | 24,954 | EUR 4,925,963 | EUR 4,925,963 | 0 | EUR 86,645 | EUR 197.402 | EUR 193.93 |
| 2025-04-14 (Monday) | 24,954 | EUR 4,839,318 | EUR 4,839,318 | 0 | EUR 76,290 | EUR 193.93 | EUR 190.872 |
| 2025-04-11 (Friday) | 24,954 | EUR 4,763,028 | EUR 4,763,028 | 348 | EUR 168,735 | EUR 190.872 | EUR 186.714 |
| 2025-04-10 (Thursday) | 24,606 | EUR 4,594,293 | EUR 4,594,293 | 348 | EUR 290,662 | EUR 186.714 | EUR 177.411 |
| 2025-04-09 (Wednesday) | 24,258 | EUR 4,303,631 | EUR 4,303,631 | 348 | EUR -27,532 | EUR 177.411 | EUR 181.144 |
| 2025-04-08 (Tuesday) | 23,910 | EUR 4,331,163 | EUR 4,331,163 | 348 | EUR 198,027 | EUR 181.144 | EUR 175.415 |
| 2025-04-07 (Monday) | 23,562 | EUR 4,133,136 | EUR 4,133,136 | 0 | EUR -351,203 | EUR 175.415 | EUR 190.321 |
| 2025-04-04 (Friday) | 23,562 | EUR 4,484,339 | EUR 4,484,339 | 0 | EUR -71,986 | EUR 190.321 | EUR 193.376 |
| 2025-04-02 (Wednesday) | 23,562 | EUR 4,556,325 | EUR 4,556,325 | 0 | EUR 44,777 | EUR 193.376 | EUR 191.476 |
| 2025-04-01 (Tuesday) | 23,562 | EUR 4,511,548 | EUR 4,511,548 | 0 | EUR 53,942 | EUR 191.476 | EUR 189.186 |
| 2025-03-31 (Monday) | 23,562 | EUR 4,457,606 | EUR 4,457,606 | 0 | EUR -38,757 | EUR 189.186 | EUR 190.831 |
| 2025-03-28 (Friday) | 23,562 | EUR 4,496,363 | EUR 4,496,363 | 0 | EUR 7,333 | EUR 190.831 | EUR 190.52 |
| 2025-03-27 (Thursday) | 23,562 | EUR 4,489,030 | EUR 4,489,030 | 0 | EUR -970 | EUR 190.52 | EUR 190.561 |
| 2025-03-26 (Wednesday) | 23,562 | EUR 4,490,000 | EUR 4,490,000 | 0 | EUR -58,091 | EUR 190.561 | EUR 193.027 |
| 2025-03-25 (Tuesday) | 23,562 | EUR 4,548,091 | EUR 4,548,091 | 348 | EUR 104,449 | EUR 193.027 | EUR 191.421 |
| 2025-03-24 (Monday) | 23,214 | EUR 4,443,642 | EUR 4,443,642 | 0 | EUR -10,692 | EUR 191.421 | EUR 191.881 |
| 2025-03-21 (Friday) | 23,214 | EUR 4,454,334 | EUR 4,454,334 | 0 | EUR -22,207 | EUR 191.881 | EUR 192.838 |
| 2025-03-20 (Thursday) | 23,214 | EUR 4,476,541 | EUR 4,476,541 | 0 | EUR -71,970 | EUR 192.838 | EUR 195.938 |
| 2025-03-19 (Wednesday) | 23,214 | EUR 4,548,511 | EUR 4,548,511 | 0 | EUR -16,850 | EUR 195.938 | EUR 196.664 |
| 2025-03-18 (Tuesday) | 23,214 | EUR 4,565,361 | EUR 4,565,361 | 0 | EUR -10,886 | EUR 196.664 | EUR 197.133 |
| 2025-03-17 (Monday) | 23,214 | EUR 4,576,247 | EUR 4,576,247 | 0 | EUR 26,084 | EUR 197.133 | EUR 196.009 |
| 2025-03-14 (Friday) | 23,214 | EUR 4,550,163 | EUR 4,550,163 | 0 | EUR 31,274 | EUR 196.009 | EUR 194.662 |
| 2025-03-13 (Thursday) | 23,214 | EUR 4,518,889 | EUR 4,518,889 | 0 | EUR -37,284 | EUR 194.662 | EUR 196.268 |
| 2025-03-12 (Wednesday) | 23,214 | EUR 4,556,173 | EUR 4,556,173 | 0 | EUR 51,690 | EUR 196.268 | EUR 194.042 |
| 2025-03-11 (Tuesday) | 23,214 | EUR 4,504,483 | EUR 4,504,483 | 0 | EUR -106,004 | EUR 194.042 | EUR 198.608 |
| 2025-03-10 (Monday) | 23,214 | EUR 4,610,487 | EUR 4,610,487 | 348 | EUR 129,069 | EUR 198.608 | EUR 195.986 |
| 2025-03-07 (Friday) | 22,866 | EUR 4,481,418 | EUR 4,481,418 | 0 | EUR 28,441 | EUR 195.986 | EUR 194.742 |
| 2025-03-05 (Wednesday) | 22,866 | EUR 4,452,977 | EUR 4,452,977 | 0 | EUR 171,499 | EUR 194.742 | EUR 187.242 |
| 2025-03-04 (Tuesday) | 22,866 | EUR 4,281,478 | EUR 4,281,478 | 0 | EUR -26,556 | EUR 187.242 | EUR 188.403 |
| 2025-03-03 (Monday) | 22,866 | EUR 4,308,034 | EUR 4,308,034 | 0 | EUR 107,897 | EUR 188.403 | EUR 183.685 |
| 2025-02-28 (Friday) | 22,866 | EUR 4,200,137 | EUR 4,200,137 | 1,060 | EUR 236,929 | EUR 183.685 | EUR 181.749 |
| 2025-02-27 (Thursday) | 21,806 | EUR 3,963,208 | EUR 3,963,208 | 0 | EUR -67,661 | EUR 181.749 | EUR 184.851 |
| 2025-02-26 (Wednesday) | 21,806 | EUR 4,030,869 | EUR 4,030,869 | 0 | EUR 13,334 | EUR 184.851 | EUR 184.24 |
| 2025-02-25 (Tuesday) | 21,806 | EUR 4,017,535 | EUR 4,017,535 | 0 | EUR 27,535 | EUR 184.24 | EUR 182.977 |
| 2025-02-24 (Monday) | 21,806 | EUR 3,990,000 | EUR 3,990,000 | 0 | EUR -77,194 | EUR 182.977 | EUR 186.517 |
| 2025-02-21 (Friday) | 21,806 | EUR 4,067,194 | EUR 4,067,194 | 0 | EUR 120,779 | EUR 186.517 | EUR 180.978 |
| 2025-02-20 (Thursday) | 21,806 | EUR 3,946,415 | EUR 3,946,415 | 0 | EUR 27,664 | EUR 180.978 | EUR 179.71 |
| 2025-02-19 (Wednesday) | 21,806 | EUR 3,918,751 | EUR 3,918,751 | 0 | EUR -60,901 | EUR 179.71 | EUR 182.503 |
| 2025-02-18 (Tuesday) | 21,806 | EUR 3,979,652 | EUR 3,979,652 | 0 | EUR 3,474 | EUR 182.503 | EUR 182.343 |
| 2025-02-17 (Monday) | 21,806 | EUR 3,976,178 | EUR 3,976,178 | 0 | EUR -13,295 | EUR 182.343 | EUR 182.953 |
| 2025-02-14 (Friday) | 21,806 | EUR 3,989,473 | EUR 3,989,473 | 0 | EUR 51,680 | EUR 182.953 | EUR 180.583 |
| 2025-02-13 (Thursday) | 21,806 | EUR 3,937,793 | EUR 3,937,793 | 0 | EUR 73,767 | EUR 180.583 | EUR 177.2 |
| 2025-02-12 (Wednesday) | 21,806 | EUR 3,864,026 | EUR 3,864,026 | 0 | EUR 16,165 | EUR 177.2 | EUR 176.459 |
| 2025-02-11 (Tuesday) | 21,806 | EUR 3,847,861 | EUR 3,847,861 | 0 | EUR 28,833 | EUR 176.459 | EUR 175.137 |
| 2025-02-10 (Monday) | 21,806 | EUR 3,819,028 | EUR 3,819,028 | 0 | EUR 4,152 | EUR 175.137 | EUR 174.946 |
| 2025-02-07 (Friday) | 21,806 | EUR 3,814,876 | EUR 3,814,876 | 0 | EUR -36,354 | EUR 174.946 | EUR 176.613 |
| 2025-02-06 (Thursday) | 21,806 | EUR 3,851,230 | EUR 3,851,230 | 0 | EUR 41,590 | EUR 176.613 | EUR 174.706 |
| 2025-02-05 (Wednesday) | 21,806 | EUR 3,809,640 | EUR 3,809,640 | 0 | EUR 501 | EUR 174.706 | EUR 174.683 |
| 2025-02-04 (Tuesday) | 21,806 | EUR 3,809,139 | EUR 3,809,139 | 0 | EUR 35,015 | EUR 174.683 | EUR 173.077 |
| 2025-02-03 (Monday) | 21,806 | EUR 3,774,124 | EUR 3,774,124 | 0 | EUR -47,773 | EUR 173.077 | EUR 175.268 |
| 2025-01-31 (Friday) | 21,806 | EUR 3,821,897 | EUR 3,821,897 | 0 | EUR -25,519 | EUR 175.268 | EUR 176.438 |
| 2025-01-30 (Thursday) | 21,806 | EUR 3,847,416 | EUR 3,847,416 | 0 | EUR 44,232 | EUR 176.438 | EUR 174.41 |
| 2025-01-29 (Wednesday) | 21,806 | EUR 3,803,184 | EUR 3,803,184 | 0 | EUR 13,815 | EUR 174.41 | EUR 173.776 |
| 2025-01-28 (Tuesday) | 21,806 | EUR 3,789,369 | EUR 3,789,369 | 0 | EUR -9,681 | EUR 173.776 | EUR 174.22 |
| 2025-01-27 (Monday) | 21,806 | EUR 3,799,050 | EUR 3,799,050 | 0 | EUR 43,124 | EUR 174.22 | EUR 172.243 |
| 2025-01-24 (Friday) | 21,806 | EUR 3,755,926 | EUR 3,755,926 | 0 | EUR 89,283 | EUR 172.243 | EUR 168.148 |
| 2025-01-23 (Thursday) | 21,806 | EUR 3,666,643 | EUR 3,666,643 | 0 | EUR -23,209 | EUR 168.148 | EUR 169.213 |
| 2025-01-22 (Wednesday) | 21,806 | EUR 3,689,852 | EUR 3,689,852 | | | | |
| 2025-01-21 (Tuesday) | 21,806 | EUR 3,648,197 | EUR 3,648,197 | | | | |
| 2025-01-20 (Monday) | 21,806 | EUR 3,674,505 | EUR 3,674,505 | | | | |
| 2025-01-17 (Friday) | 21,806 | EUR 3,627,671 | EUR 3,627,671 | | | | |
| 2025-01-16 (Thursday) | 21,806 | EUR 3,555,170 | EUR 3,555,170 | | | | |
| 2025-01-15 (Wednesday) | 21,806 | EUR 3,514,648 | EUR 3,514,648 | | | | |
| 2025-01-14 (Tuesday) | 21,806 | EUR 3,499,672 | EUR 3,499,672 | | | | |
| 2025-01-13 (Monday) | 21,806 | EUR 3,479,423 | EUR 3,479,423 | | | | |
| 2025-01-10 (Friday) | 21,806 | EUR 3,488,397 | EUR 3,488,397 | | | | |
| 2025-01-09 (Thursday) | 21,806 | EUR 3,556,172 | EUR 3,556,172 | | | | |
| 2025-01-09 (Thursday) | 21,806 | EUR 3,556,172 | EUR 3,556,172 | | | | |
| 2025-01-09 (Thursday) | 21,806 | EUR 3,556,172 | EUR 3,556,172 | | | | |
| 2025-01-08 (Wednesday) | 21,806 | EUR 3,540,795 | EUR 3,540,795 | | | | |
| 2025-01-08 (Wednesday) | 21,806 | EUR 3,540,795 | EUR 3,540,795 | | | | |
| 2025-01-08 (Wednesday) | 21,806 | EUR 3,540,795 | EUR 3,540,795 | | | | |
| 2025-01-02 (Thursday) | 21,475 | EUR 3,439,139 | EUR 3,439,139 | 0 | EUR -237,211 | EUR 160.146 | EUR 171.192 |
| 2024-12-30 (Monday) | 21,475 | EUR 3,446,808 | EUR 3,446,808 | | | | |
| 2024-12-06 (Friday) | 21,475 | EUR 3,676,350 | EUR 3,676,350 | 0 | EUR 5,602 | EUR 171.192 | EUR 170.931 |
| 2024-12-05 (Thursday) | 21,475 | EUR 3,670,748 | EUR 3,670,748 | 0 | EUR 26,582 | EUR 170.931 | EUR 169.693 |
| 2024-12-04 (Wednesday) | 21,475 | EUR 3,644,166 | EUR 3,644,166 | 0 | EUR 29,901 | EUR 169.693 | EUR 168.301 |
| 2024-12-03 (Tuesday) | 21,475 | EUR 3,614,265 | EUR 3,614,265 | 0 | EUR 27,287 | EUR 168.301 | EUR 167.03 |
| 2024-12-02 (Monday) | 21,475 | EUR 3,586,978 | EUR 3,586,978 | 0 | EUR 19,570 | EUR 167.03 | EUR 166.119 |
| 2024-11-29 (Friday) | 21,475 | EUR 3,567,408 | EUR 3,567,408 | 0 | EUR 25,534 | EUR 166.119 | EUR 164.93 |
| 2024-11-28 (Thursday) | 21,475 | EUR 3,541,874 | EUR 3,541,874 | 0 | EUR -6,041 | EUR 164.93 | EUR 165.211 |
| 2024-11-27 (Wednesday) | 21,475 | EUR 3,547,915 | EUR 3,547,915 | 0 | EUR 14,280 | EUR 165.211 | EUR 164.546 |
| 2024-11-26 (Tuesday) | 21,475 | EUR 3,533,635 | EUR 3,533,635 | 0 | EUR -46,789 | EUR 164.546 | EUR 166.725 |
| 2024-11-25 (Monday) | 21,475 | EUR 3,580,424 | EUR 3,580,424 | -307 | EUR -53,028 | EUR 166.725 | EUR 166.81 |
| 2024-11-22 (Friday) | 21,782 | EUR 3,633,452 | EUR 3,633,452 | 0 | EUR -12,815 | EUR 166.81 | EUR 167.398 |
| 2024-11-21 (Thursday) | 21,782 | EUR 3,646,267 | EUR 3,646,267 | 0 | EUR 24,203 | EUR 167.398 | EUR 166.287 |
| 2024-11-20 (Wednesday) | 21,782 | EUR 3,622,064 | EUR 3,622,064 | 0 | EUR -49,933 | EUR 166.287 | EUR 168.579 |
| 2024-11-19 (Tuesday) | 21,782 | EUR 3,671,997 | EUR 3,671,997 | 0 | EUR -18,522 | EUR 168.579 | EUR 169.43 |
| 2024-11-18 (Monday) | 21,782 | EUR 3,690,519 | EUR 3,690,519 | 0 | EUR 2,687 | EUR 169.43 | EUR 169.306 |
| 2024-11-12 (Tuesday) | 21,782 | EUR 3,687,832 | EUR 3,687,832 | 0 | EUR -93,444 | EUR 169.306 | EUR 173.596 |
| 2024-11-08 (Friday) | 21,782 | EUR 3,781,276 | EUR 3,781,276 | 0 | EUR -60,314 | EUR 173.596 | EUR 176.365 |
| 2024-11-07 (Thursday) | 21,782 | EUR 3,841,590 | EUR 3,841,590 | 0 | EUR 30,793 | EUR 176.365 | EUR 174.952 |
| 2024-11-06 (Wednesday) | 21,782 | EUR 3,810,797 | EUR 3,810,797 | 0 | EUR -138,760 | EUR 174.952 | EUR 181.322 |
| 2024-11-05 (Tuesday) | 21,782 | EUR 3,949,557 | EUR 3,949,557 | 0 | EUR 30,050 | EUR 181.322 | EUR 179.942 |
| 2024-11-04 (Monday) | 21,782 | EUR 3,919,507 | EUR 3,919,507 | 0 | EUR -10,377 | EUR 179.942 | EUR 180.419 |
| 2024-11-01 (Friday) | 21,782 | EUR 3,929,884 | EUR 3,929,884 | 0 | EUR 36,066 | EUR 180.419 | EUR 178.763 |
| 2024-10-31 (Thursday) | 21,782 | EUR 3,893,818 | EUR 3,893,818 | 0 | EUR -31,853 | EUR 178.763 | EUR 180.225 |
| 2024-10-30 (Wednesday) | 21,782 | EUR 3,925,671 | EUR 3,925,671 | 0 | EUR -44,253 | EUR 180.225 | EUR 182.257 |
| 2024-10-29 (Tuesday) | 21,782 | EUR 3,969,924 | EUR 3,969,924 | 0 | EUR -39,872 | EUR 182.257 | EUR 184.088 |
| 2024-10-28 (Monday) | 21,782 | EUR 4,009,796 | EUR 4,009,796 | 0 | EUR 59,355 | EUR 184.088 | EUR 181.363 |
| 2024-10-25 (Friday) | 21,782 | EUR 3,950,441 | EUR 3,950,441 | 0 | EUR 1,582 | EUR 181.363 | EUR 181.29 |
| 2024-10-24 (Thursday) | 21,782 | EUR 3,948,859 | EUR 3,948,859 | 0 | EUR -24,630 | EUR 181.29 | EUR 182.421 |
| 2024-10-23 (Wednesday) | 21,782 | EUR 3,973,489 | EUR 3,973,489 | 0 | EUR -51,052 | EUR 182.421 | EUR 184.765 |
| 2024-10-22 (Tuesday) | 21,782 | EUR 4,024,541 | EUR 4,024,541 | 0 | EUR -31,964 | EUR 184.765 | EUR 186.232 |
| 2024-10-21 (Monday) | 21,782 | EUR 4,056,505 | EUR 4,056,505 | 0 | EUR -50,993 | EUR 186.232 | EUR 188.573 |
| 2024-10-18 (Friday) | 21,782 | EUR 4,107,498 | EUR 4,107,498 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-06-24 | BUY | 297 | | | 204.831* | | 189.86 |
| 2025-06-20 | BUY | 308 | | | 205.842* | | 189.66 |
| 2025-05-30 | SELL | -2,794 | | | 207.070* | | 187.36 Profit of 523,473 on sale |
| 2025-05-12 | BUY | 348 | | | 201.438* | | 184.71 |
| 2025-04-28 | BUY | 348 | | | 202.774* | | 182.49 |
| 2025-04-11 | BUY | 348 | | | 190.872* | | 180.50 |
| 2025-04-10 | BUY | 348 | | | 186.714* | | 180.43 |
| 2025-04-09 | BUY | 348 | | | 177.411* | | 180.46 |
| 2025-04-08 | BUY | 348 | | | 181.144* | | 180.45 |
| 2025-03-25 | BUY | 348 | | | 193.027* | | 179.36 |
| 2025-03-10 | BUY | 348 | | | 198.608* | | 176.63 |
| 2025-02-28 | BUY | 1,060 | | | 183.685* | | 175.47 |
| 2024-11-25 | SELL | -307 | | | 166.725* | | 176.94 Profit of 54,322 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.