Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AF.PA
| Stock Name | Air France-KLM |
| Ticker | AF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400J770 |
| LEI | 969500AQW31GYO8JZD66 |
Show aggregate AF.PA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) AF.PA holdings
| Date | Number of AF.PA Shares Held | Base Market Value of AF.PA Shares | Local Market Value of AF.PA Shares | Change in AF.PA Shares Held | Change in AF.PA Base Value | Current Price per AF.PA Share Held | Previous Price per AF.PA Share Held |
|---|
| 2025-05-07 (Wednesday) | 79,376 | EUR 729,966 | EUR 729,966 | | | | |
| 2025-05-06 (Tuesday) | 78,824 | EUR 724,547 | EUR 724,547 | 0 | EUR -17,328 | EUR 9.19196 | EUR 9.41179 |
| 2025-05-05 (Monday) | 78,824 | EUR 741,875 | EUR 741,875 | 0 | EUR 15,277 | EUR 9.41179 | EUR 9.21798 |
| 2025-05-02 (Friday) | 78,824 | EUR 726,598 | EUR 726,598 | 0 | EUR 45,252 | EUR 9.21798 | EUR 8.64389 |
| 2025-05-01 (Thursday) | 78,824 | EUR 681,346 | EUR 681,346 | 0 | EUR -5,194 | EUR 8.64389 | EUR 8.70978 |
| 2025-04-30 (Wednesday) | 78,824 | EUR 686,540 | EUR 686,540 | 0 | EUR 16,621 | EUR 8.70978 | EUR 8.49892 |
| 2025-04-29 (Tuesday) | 78,824 | EUR 669,919 | EUR 669,919 | 0 | EUR -20,365 | EUR 8.49892 | EUR 8.75728 |
| 2025-04-28 (Monday) | 78,824 | EUR 690,284 | EUR 690,284 | 183 | EUR 5,457 | EUR 8.75728 | EUR 8.70827 |
| 2025-04-25 (Friday) | 78,641 | EUR 684,827 | EUR 684,827 | 0 | EUR 5,960 | EUR 8.70827 | EUR 8.63248 |
| 2025-04-24 (Thursday) | 78,641 | EUR 678,867 | EUR 678,867 | 0 | EUR -7,523 | EUR 8.63248 | EUR 8.72814 |
| 2025-04-23 (Wednesday) | 78,641 | EUR 686,390 | EUR 686,390 | 0 | EUR 18,435 | EUR 8.72814 | EUR 8.49372 |
| 2025-04-22 (Tuesday) | 78,641 | EUR 667,955 | EUR 667,955 | 0 | EUR -4,086 | EUR 8.49372 | EUR 8.54568 |
| 2025-04-21 (Monday) | 78,641 | EUR 672,041 | EUR 672,041 | 0 | EUR 8,650 | EUR 8.54568 | EUR 8.43569 |
| 2025-04-18 (Friday) | 78,641 | EUR 663,391 | EUR 663,391 | 0 | EUR 0 | EUR 8.43569 | EUR 8.43569 |
| 2025-04-17 (Thursday) | 78,641 | EUR 663,391 | EUR 663,391 | 0 | EUR -15,835 | EUR 8.43569 | EUR 8.63705 |
| 2025-04-16 (Wednesday) | 78,641 | EUR 679,226 | EUR 679,226 | 2,392 | EUR 18,977 | EUR 8.63705 | EUR 8.65912 |
| 2025-04-15 (Tuesday) | 76,249 | EUR 660,249 | EUR 660,249 | 0 | EUR 298 | EUR 8.65912 | EUR 8.65521 |
| 2025-04-14 (Monday) | 76,249 | EUR 659,951 | EUR 659,951 | 368 | EUR 19,487 | EUR 8.65521 | EUR 8.44037 |
| 2025-04-11 (Friday) | 75,881 | EUR 640,464 | EUR 640,464 | 0 | EUR 2,816 | EUR 8.44037 | EUR 8.40326 |
| 2025-04-10 (Thursday) | 75,881 | EUR 637,648 | EUR 637,648 | 0 | EUR 23,678 | EUR 8.40326 | EUR 8.09122 |
| 2025-04-09 (Wednesday) | 75,881 | EUR 613,970 | EUR 613,970 | 0 | EUR -21,058 | EUR 8.09122 | EUR 8.36874 |
| 2025-04-08 (Tuesday) | 75,881 | EUR 635,028 | EUR 635,028 | -370 | EUR 16,219 | EUR 8.36874 | EUR 8.11542 |
| 2025-04-07 (Monday) | 76,251 | EUR 618,809 | EUR 618,809 | 0 | EUR -17,313 | EUR 8.11542 | EUR 8.34247 |
| 2025-04-04 (Friday) | 76,251 | EUR 636,122 | EUR 636,122 | -374 | EUR -62,823 | EUR 8.34247 | EUR 9.12163 |
| 2025-04-02 (Wednesday) | 76,625 | EUR 698,945 | EUR 698,945 | 0 | EUR -7,973 | EUR 9.12163 | EUR 9.22568 |
| 2025-04-01 (Tuesday) | 76,625 | EUR 706,918 | EUR 706,918 | 0 | EUR 722 | EUR 9.22568 | EUR 9.21626 |
| 2025-03-31 (Monday) | 76,625 | EUR 706,196 | EUR 706,196 | 0 | EUR -51,464 | EUR 9.21626 | EUR 9.8879 |
| 2025-03-28 (Friday) | 76,625 | EUR 757,660 | EUR 757,660 | 1,830 | EUR 11,242 | EUR 9.8879 | EUR 9.97952 |
| 2025-03-27 (Thursday) | 74,795 | EUR 746,418 | EUR 746,418 | 0 | EUR -32,603 | EUR 9.97952 | EUR 10.4154 |
| 2025-03-26 (Wednesday) | 74,795 | EUR 779,021 | EUR 779,021 | 0 | EUR -9,415 | EUR 10.4154 | EUR 10.5413 |
| 2025-03-25 (Tuesday) | 74,795 | EUR 788,436 | EUR 788,436 | 0 | EUR 29,539 | EUR 10.5413 | EUR 10.1464 |
| 2025-03-24 (Monday) | 74,795 | EUR 758,897 | EUR 758,897 | 0 | EUR -8,331 | EUR 10.1464 | EUR 10.2577 |
| 2025-03-21 (Friday) | 74,795 | EUR 767,228 | EUR 767,228 | 0 | EUR -23,629 | EUR 10.2577 | EUR 10.5737 |
| 2025-03-20 (Thursday) | 74,795 | EUR 790,857 | EUR 790,857 | 0 | EUR -14,878 | EUR 10.5737 | EUR 10.7726 |
| 2025-03-19 (Wednesday) | 74,795 | EUR 805,735 | EUR 805,735 | 0 | EUR -17,271 | EUR 10.7726 | EUR 11.0035 |
| 2025-03-18 (Tuesday) | 74,795 | EUR 823,006 | EUR 823,006 | 0 | EUR -4,079 | EUR 11.0035 | EUR 11.058 |
| 2025-03-17 (Monday) | 74,795 | EUR 827,085 | EUR 827,085 | 0 | EUR 22,822 | EUR 11.058 | EUR 10.7529 |
| 2025-03-14 (Friday) | 74,795 | EUR 804,263 | EUR 804,263 | 0 | EUR -2,826 | EUR 10.7529 | EUR 10.7907 |
| 2025-03-13 (Thursday) | 74,795 | EUR 807,089 | EUR 807,089 | 0 | EUR -10,639 | EUR 10.7907 | EUR 10.9329 |
| 2025-03-12 (Wednesday) | 74,795 | EUR 817,728 | EUR 817,728 | -364 | EUR -33,921 | EUR 10.9329 | EUR 11.3313 |
| 2025-03-11 (Tuesday) | 75,159 | EUR 851,649 | EUR 851,649 | 0 | EUR -79,365 | EUR 11.3313 | EUR 12.3873 |
| 2025-03-10 (Monday) | 75,159 | EUR 931,014 | EUR 931,014 | 0 | EUR -13,413 | EUR 12.3873 | EUR 12.5657 |
| 2025-03-07 (Friday) | 75,159 | EUR 944,427 | EUR 944,427 | 0 | EUR 204,505 | EUR 12.5657 | EUR 9.84476 |
| 2025-03-05 (Wednesday) | 75,159 | EUR 739,922 | EUR 739,922 | 0 | EUR 55,344 | EUR 9.84476 | EUR 9.1084 |
| 2025-03-04 (Tuesday) | 75,159 | EUR 684,578 | EUR 684,578 | -370 | EUR -22,642 | EUR 9.1084 | EUR 9.36356 |
| 2025-03-03 (Monday) | 75,529 | EUR 707,220 | EUR 707,220 | 0 | EUR 15,507 | EUR 9.36356 | EUR 9.15824 |
| 2025-02-28 (Friday) | 75,529 | EUR 691,713 | EUR 691,713 | 0 | EUR -1,022 | EUR 9.15824 | EUR 9.17177 |
| 2025-02-27 (Thursday) | 75,529 | EUR 692,735 | EUR 692,735 | 0 | EUR -6,379 | EUR 9.17177 | EUR 9.25623 |
| 2025-02-26 (Wednesday) | 75,529 | EUR 699,114 | EUR 699,114 | -740 | EUR 11,177 | EUR 9.25623 | EUR 9.01988 |
| 2025-02-25 (Tuesday) | 76,269 | EUR 687,937 | EUR 687,937 | 0 | EUR -5,765 | EUR 9.01988 | EUR 9.09546 |
| 2025-02-24 (Monday) | 76,269 | EUR 693,702 | EUR 693,702 | 0 | EUR 15,440 | EUR 9.09546 | EUR 8.89302 |
| 2025-02-21 (Friday) | 76,269 | EUR 678,262 | EUR 678,262 | 0 | EUR 9,760 | EUR 8.89302 | EUR 8.76506 |
| 2025-02-20 (Thursday) | 76,269 | EUR 668,502 | EUR 668,502 | 0 | EUR -117 | EUR 8.76506 | EUR 8.76659 |
| 2025-02-19 (Wednesday) | 76,269 | EUR 668,619 | EUR 668,619 | 0 | EUR -24,472 | EUR 8.76659 | EUR 9.08745 |
| 2025-02-18 (Tuesday) | 76,269 | EUR 693,091 | EUR 693,091 | 0 | EUR -2,905 | EUR 9.08745 | EUR 9.12554 |
| 2025-02-17 (Monday) | 76,269 | EUR 695,996 | EUR 695,996 | 0 | EUR 12,500 | EUR 9.12554 | EUR 8.96165 |
| 2025-02-14 (Friday) | 76,269 | EUR 683,496 | EUR 683,496 | 0 | EUR 12,836 | EUR 8.96165 | EUR 8.79335 |
| 2025-02-13 (Thursday) | 76,269 | EUR 670,660 | EUR 670,660 | 190 | EUR 27,142 | EUR 8.79335 | EUR 8.45855 |
| 2025-02-12 (Wednesday) | 76,079 | EUR 643,518 | EUR 643,518 | 760 | EUR 4,686 | EUR 8.45855 | EUR 8.48168 |
| 2025-02-11 (Tuesday) | 75,319 | EUR 638,832 | EUR 638,832 | 0 | EUR -600 | EUR 8.48168 | EUR 8.48965 |
| 2025-02-10 (Monday) | 75,319 | EUR 639,432 | EUR 639,432 | 0 | EUR 539 | EUR 8.48965 | EUR 8.48249 |
| 2025-02-07 (Friday) | 75,319 | EUR 638,893 | EUR 638,893 | 0 | EUR -5,449 | EUR 8.48249 | EUR 8.55484 |
| 2025-02-06 (Thursday) | 75,319 | EUR 644,342 | EUR 644,342 | 0 | EUR 19,846 | EUR 8.55484 | EUR 8.29135 |
| 2025-02-05 (Wednesday) | 75,319 | EUR 624,496 | EUR 624,496 | 0 | EUR -10,365 | EUR 8.29135 | EUR 8.42896 |
| 2025-02-04 (Tuesday) | 75,319 | EUR 634,861 | EUR 634,861 | 0 | EUR 24,701 | EUR 8.42896 | EUR 8.10101 |
| 2025-02-03 (Monday) | 75,319 | EUR 610,160 | EUR 610,160 | 0 | EUR -16,223 | EUR 8.10101 | EUR 8.3164 |
| 2025-01-31 (Friday) | 75,319 | EUR 626,383 | EUR 626,383 | 0 | EUR -3,741 | EUR 8.3164 | EUR 8.36607 |
| 2025-01-30 (Thursday) | 75,319 | EUR 630,124 | EUR 630,124 | 0 | EUR 25,966 | EUR 8.36607 | EUR 8.02132 |
| 2025-01-29 (Wednesday) | 75,319 | EUR 604,158 | EUR 604,158 | 0 | EUR -11,881 | EUR 8.02132 | EUR 8.17906 |
| 2025-01-28 (Tuesday) | 75,319 | EUR 616,039 | EUR 616,039 | 0 | EUR 7,459 | EUR 8.17906 | EUR 8.08003 |
| 2025-01-27 (Monday) | 75,319 | EUR 608,580 | EUR 608,580 | 189 | EUR 21,132 | EUR 8.08003 | EUR 7.81909 |
| 2025-01-24 (Friday) | 75,130 | EUR 587,448 | EUR 587,448 | 0 | EUR 9,699 | EUR 7.81909 | EUR 7.68999 |
| 2025-01-23 (Thursday) | 75,130 | EUR 577,749 | EUR 577,749 | 189 | EUR -3,826 | EUR 7.68999 | EUR 7.76044 |
| 2025-01-22 (Wednesday) | 74,941 | EUR 581,575 | EUR 581,575 | 0 | EUR 5,581 | EUR 7.76044 | EUR 7.68597 |
| 2025-01-21 (Tuesday) | 74,941 | EUR 575,994 | EUR 575,994 | | | | |
| 2025-01-20 (Monday) | 74,941 | EUR 566,174 | EUR 566,174 | | | | |
| 2025-01-17 (Friday) | 74,941 | EUR 558,287 | EUR 558,287 | | | | |
| 2025-01-16 (Thursday) | 74,941 | EUR 549,614 | EUR 549,614 | | | | |
| 2025-01-15 (Wednesday) | 74,941 | EUR 549,726 | EUR 549,726 | | | | |
| 2025-01-14 (Tuesday) | 74,941 | EUR 552,534 | EUR 552,534 | | | | |
| 2025-01-13 (Monday) | 74,941 | EUR 538,742 | EUR 538,742 | | | | |
| 2025-01-10 (Friday) | 74,941 | EUR 558,722 | EUR 558,722 | | | | |
| 2025-01-09 (Thursday) | 74,941 | EUR 558,514 | EUR 558,514 | | | | |
| 2025-01-09 (Thursday) | 74,941 | EUR 558,514 | EUR 558,514 | | | | |
| 2025-01-09 (Thursday) | 74,941 | EUR 558,514 | EUR 558,514 | | | | |
| 2025-01-08 (Wednesday) | 74,941 | EUR 592,842 | EUR 592,842 | | | | |
| 2025-01-08 (Wednesday) | 74,941 | EUR 592,842 | EUR 592,842 | | | | |
| 2025-01-08 (Wednesday) | 74,941 | EUR 592,842 | EUR 592,842 | | | | |
| 2025-01-02 (Thursday) | 76,271 | EUR 633,531 | EUR 633,531 | | | | |
| 2024-12-30 (Monday) | 76,271 | EUR 643,361 | EUR 643,361 | | | | |
| 2024-12-06 (Friday) | 68,630 | EUR 551,559 | EUR 551,559 | 0 | EUR -813 | EUR 8.0367 | EUR 8.04855 |
| 2024-12-05 (Thursday) | 68,630 | EUR 552,372 | EUR 552,372 | 0 | EUR 32,650 | EUR 8.04855 | EUR 7.57281 |
| 2024-12-04 (Wednesday) | 68,630 | EUR 519,722 | EUR 519,722 | 382 | EUR -969 | EUR 7.57281 | EUR 7.6294 |
| 2024-12-03 (Tuesday) | 68,248 | EUR 520,691 | EUR 520,691 | 570 | EUR 4,296 | EUR 7.6294 | EUR 7.63018 |
| 2024-12-02 (Monday) | 67,678 | EUR 516,395 | EUR 516,395 | 0 | EUR -12,139 | EUR 7.63018 | EUR 7.80954 |
| 2024-11-29 (Friday) | 67,678 | EUR 528,534 | EUR 528,534 | 0 | EUR -1,289 | EUR 7.80954 | EUR 7.82859 |
| 2024-11-28 (Thursday) | 67,678 | EUR 529,823 | EUR 529,823 | 0 | EUR 10,544 | EUR 7.82859 | EUR 7.67279 |
| 2024-11-27 (Wednesday) | 67,678 | EUR 519,279 | EUR 519,279 | 0 | EUR -11,778 | EUR 7.67279 | EUR 7.84682 |
| 2024-11-26 (Tuesday) | 67,678 | EUR 531,057 | EUR 531,057 | 0 | EUR -8,422 | EUR 7.84682 | EUR 7.97126 |
| 2024-11-26 (Tuesday) | 67,678 | EUR 531,057 | EUR 531,057 | 0 | EUR -8,422 | EUR 7.84682 | EUR 7.97126 |
| 2024-11-25 (Monday) | 67,678 | EUR 539,479 | EUR 539,479 | 0 | EUR 21,087 | EUR 7.97126 | EUR 7.65968 |
| 2024-11-25 (Monday) | 67,678 | EUR 539,479 | EUR 539,479 | 0 | EUR 21,087 | EUR 7.97126 | EUR 7.65968 |
| 2024-11-22 (Friday) | 67,678 | EUR 518,392 | EUR 518,392 | 0 | EUR -8,302 | EUR 7.65968 | EUR 7.78235 |
| 2024-11-21 (Thursday) | 67,678 | EUR 526,694 | EUR 526,694 | 0 | EUR 6,929 | EUR 7.78235 | EUR 7.67997 |
| 2024-11-20 (Wednesday) | 67,678 | EUR 519,765 | EUR 519,765 | 0 | EUR -18,163 | EUR 7.67997 | EUR 7.94834 |
| 2024-11-19 (Tuesday) | 67,678 | EUR 537,928 | EUR 537,928 | 1,140 | EUR 2,253 | EUR 7.94834 | EUR 8.05066 |
| 2024-11-18 (Monday) | 66,538 | EUR 535,675 | EUR 535,675 | 380 | EUR 8,124 | EUR 8.05066 | EUR 7.97411 |
| 2024-11-12 (Tuesday) | 66,158 | EUR 527,551 | EUR 527,551 | 748 | EUR -17,519 | EUR 7.97411 | EUR 8.33313 |
| 2024-11-11 (Monday) | 65,410 | EUR 545,070 | EUR 545,070 | 187 | EUR -372 | EUR 8.33313 | EUR 8.36273 |
| 2024-11-11 (Monday) | 65,410 | EUR 545,070 | EUR 545,070 | 187 | EUR -372 | EUR 8.33313 | EUR 8.36273 |
| 2024-11-08 (Friday) | 65,223 | EUR 545,442 | EUR 545,442 | 0 | EUR -14,480 | EUR 8.36273 | EUR 8.58473 |
| 2024-11-08 (Friday) | 65,223 | EUR 545,442 | EUR 545,442 | 0 | EUR -14,480 | EUR 8.36273 | EUR 8.58473 |
| 2024-11-07 (Thursday) | 65,223 | EUR 559,922 | EUR 559,922 | 915 | EUR -52,753 | EUR 8.58473 | EUR 9.5272 |
| 2024-11-07 (Thursday) | 65,223 | EUR 559,922 | EUR 559,922 | 915 | EUR -52,753 | EUR 8.58473 | EUR 9.5272 |
| 2024-11-06 (Wednesday) | 64,308 | EUR 612,675 | EUR 612,675 | 0 | EUR -74 | EUR 9.5272 | EUR 9.52835 |
| 2024-11-06 (Wednesday) | 64,308 | EUR 612,675 | EUR 612,675 | 0 | EUR -74 | EUR 9.5272 | EUR 9.52835 |
| 2024-11-05 (Tuesday) | 64,308 | EUR 612,749 | EUR 612,749 | 0 | EUR -10,625 | EUR 9.52835 | EUR 9.69357 |
| 2024-11-05 (Tuesday) | 64,308 | EUR 612,749 | EUR 612,749 | 0 | EUR -10,625 | EUR 9.52835 | EUR 9.69357 |
| 2024-11-04 (Monday) | 64,308 | EUR 623,374 | EUR 623,374 | 0 | EUR 8,720 | EUR 9.69357 | EUR 9.55797 |
| 2024-11-04 (Monday) | 64,308 | EUR 623,374 | EUR 623,374 | 0 | EUR 8,720 | EUR 9.69357 | EUR 9.55797 |
| 2024-11-01 (Friday) | 64,308 | EUR 614,654 | EUR 614,654 | 0 | EUR -15,645 | EUR 9.55797 | EUR 9.80125 |
| 2024-11-01 (Friday) | 64,308 | EUR 614,654 | EUR 614,654 | 0 | EUR -15,645 | EUR 9.55797 | EUR 9.80125 |
| 2024-10-31 (Thursday) | 64,308 | EUR 630,299 | EUR 630,299 | 0 | EUR -11,444 | EUR 9.80125 | EUR 9.97921 |
| 2024-10-31 (Thursday) | 64,308 | EUR 630,299 | EUR 630,299 | 0 | EUR -11,444 | EUR 9.80125 | EUR 9.97921 |
| 2024-10-30 (Wednesday) | 64,308 | EUR 641,743 | EUR 641,743 | 0 | EUR -744 | EUR 9.97921 | EUR 9.99078 |
| 2024-10-30 (Wednesday) | 64,308 | EUR 641,743 | EUR 641,743 | 0 | EUR -744 | EUR 9.97921 | EUR 9.99078 |
| 2024-10-29 (Tuesday) | 64,308 | EUR 642,487 | EUR 642,487 | 0 | EUR -17,052 | EUR 9.99078 | EUR 10.2559 |
| 2024-10-28 (Monday) | 64,308 | EUR 659,539 | EUR 659,539 | 0 | EUR 23,448 | EUR 10.2559 | EUR 9.89132 |
| 2024-10-28 (Monday) | 64,308 | EUR 659,539 | EUR 659,539 | 0 | EUR 23,448 | EUR 10.2559 | EUR 9.89132 |
| 2024-10-25 (Friday) | 64,308 | EUR 636,091 | EUR 636,091 | 0 | EUR 7,551 | EUR 9.89132 | EUR 9.7739 |
| 2024-10-25 (Friday) | 64,308 | EUR 636,091 | EUR 636,091 | 0 | EUR 7,551 | EUR 9.89132 | EUR 9.7739 |
| 2024-10-24 (Thursday) | 64,308 | EUR 628,540 | EUR 628,540 | 0 | EUR 9,625 | EUR 9.7739 | EUR 9.62423 |
| 2024-10-24 (Thursday) | 64,308 | EUR 628,540 | EUR 628,540 | 0 | EUR 9,625 | EUR 9.7739 | EUR 9.62423 |
| 2024-10-23 (Wednesday) | 64,308 | EUR 618,915 | EUR 618,915 | 364 | EUR 2,472 | EUR 9.62423 | EUR 9.64036 |
| 2024-10-23 (Wednesday) | 64,308 | EUR 618,915 | EUR 618,915 | 364 | EUR 2,472 | EUR 9.62423 | EUR 9.64036 |
| 2024-10-22 (Tuesday) | 63,944 | EUR 616,443 | EUR 616,443 | 0 | EUR -1,564 | EUR 9.64036 | EUR 9.66482 |
| 2024-10-22 (Tuesday) | 63,944 | EUR 616,443 | EUR 616,443 | 0 | EUR -1,564 | EUR 9.64036 | EUR 9.66482 |
| 2024-10-21 (Monday) | 63,944 | EUR 618,007 | EUR 618,007 | 0 | EUR -13,503 | EUR 9.66482 | EUR 9.87599 |
| 2024-10-21 (Monday) | 63,944 | EUR 618,007 | EUR 618,007 | 0 | EUR -13,503 | EUR 9.66482 | EUR 9.87599 |
| 2024-10-18 (Friday) | 63,944 | EUR 631,510 | EUR 631,510 | | | | |
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 AF.PA by Blackrock for IE00BF4RFH31
Show aggregate share trades of AF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 183 | | | 8.757* | | 9.04 |
| 2025-04-16 | BUY | 2,392 | | | 8.637* | | 9.08 |
| 2025-04-14 | BUY | 368 | | | 8.655* | | 9.09 |
| 2025-04-08 | SELL | -370 | | | 8.369* | | 9.12 Profit of 3,373 on sale |
| 2025-04-04 | SELL | -374 | | | 8.342* | | 9.13 Profit of 3,416 on sale |
| 2025-03-28 | BUY | 1,830 | | | 9.888* | | 9.12 |
| 2025-03-12 | SELL | -364 | | | 10.933* | | 8.91 Profit of 3,244 on sale |
| 2025-03-04 | SELL | -370 | | | 9.108* | | 8.77 Profit of 3,246 on sale |
| 2025-02-26 | SELL | -740 | | | 9.256* | | 8.75 Profit of 6,474 on sale |
| 2025-02-13 | BUY | 190 | | | 8.793* | | 8.72 |
| 2025-02-12 | BUY | 760 | | | 8.459* | | 8.73 |
| 2025-01-27 | BUY | 189 | | | 8.080* | | 8.82 |
| 2025-01-23 | BUY | 189 | | | 7.690* | | 8.86 |
| 2024-12-04 | BUY | 382 | | | 7.573* | | 8.95 |
| 2024-12-03 | BUY | 570 | | | 7.629* | | 8.98 |
| 2024-11-19 | BUY | 1,140 | | | 7.948* | | 9.41 |
| 2024-11-18 | BUY | 380 | | | 8.051* | | 9.45 |
| 2024-11-12 | BUY | 748 | | | 7.974* | | 9.50 |
| 2024-11-11 | BUY | 187 | | | 8.333* | | 9.58 |
| 2024-11-11 | BUY | 187 | | | 8.333* | | 9.58 |
| 2024-11-07 | BUY | 915 | | | 8.585* | | 9.75 |
| 2024-11-07 | BUY | 915 | | | 8.585* | | 9.75 |
| 2024-10-23 | BUY | 364 | | | 9.624* | | 9.65 |
| 2024-10-23 | BUY | 364 | | | 9.624* | | 9.65 |
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 AF.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.