Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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) | 237,576 | EUR 43,409,887 | EUR 43,409,887 | 0 | EUR 47,515 | EUR 182.72 | EUR 182.52 |
| 2025-05-07 (Wednesday) | 237,576 | EUR 43,362,372 | EUR 43,362,372 | 0 | EUR -228,072 | EUR 182.52 | EUR 183.48 |
| 2025-05-06 (Tuesday) | 237,576 | EUR 43,590,444 | EUR 43,590,444 | 0 | EUR -104,534 | EUR 183.48 | EUR 183.92 |
| 2025-05-05 (Monday) | 237,576 | EUR 43,694,978 | EUR 43,694,978 | 0 | EUR -313,600 | EUR 183.92 | EUR 185.24 |
| 2025-05-02 (Friday) | 237,576 | EUR 44,008,578 | EUR 44,008,578 | 0 | EUR 1,111,855 | EUR 185.24 | EUR 180.56 |
| 2025-05-01 (Thursday) | 237,576 | EUR 42,896,723 | EUR 42,896,723 | 0 | EUR 0 | EUR 180.56 | EUR 180.56 |
| 2025-04-30 (Wednesday) | 237,576 | EUR 42,896,723 | EUR 42,896,723 | 0 | EUR 413,383 | EUR 180.56 | EUR 178.82 |
| 2025-04-29 (Tuesday) | 237,576 | EUR 42,483,340 | EUR 42,483,340 | 252 | EUR 192,203 | EUR 178.82 | EUR 178.2 |
| 2025-04-28 (Monday) | 237,324 | EUR 42,291,137 | EUR 42,291,137 | 0 | EUR -56,958 | EUR 178.2 | EUR 178.44 |
| 2025-04-25 (Friday) | 237,324 | EUR 42,348,095 | EUR 42,348,095 | 2,016 | EUR 326,792 | EUR 178.44 | EUR 178.58 |
| 2025-04-24 (Thursday) | 235,308 | EUR 42,021,303 | EUR 42,021,303 | 0 | EUR 912,995 | EUR 178.58 | EUR 174.7 |
| 2025-04-23 (Wednesday) | 235,308 | EUR 41,108,308 | EUR 41,108,308 | 0 | EUR -42,355 | EUR 174.7 | EUR 174.88 |
| 2025-04-22 (Tuesday) | 235,308 | EUR 41,150,663 | EUR 41,150,663 | 0 | EUR 400,024 | EUR 174.88 | EUR 173.18 |
| 2025-04-21 (Monday) | 235,308 | EUR 40,750,639 | EUR 40,750,639 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-18 (Friday) | 235,308 | EUR 40,750,639 | EUR 40,750,639 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-17 (Thursday) | 235,308 | EUR 40,750,639 | EUR 40,750,639 | 0 | EUR -352,962 | EUR 173.18 | EUR 174.68 |
| 2025-04-16 (Wednesday) | 235,308 | EUR 41,103,601 | EUR 41,103,601 | 0 | EUR 98,829 | EUR 174.68 | EUR 174.26 |
| 2025-04-15 (Tuesday) | 235,308 | EUR 41,004,772 | EUR 41,004,772 | 882 | EUR 1,011,696 | EUR 174.26 | EUR 170.6 |
| 2025-04-14 (Monday) | 234,426 | EUR 39,993,076 | EUR 39,993,076 | 0 | EUR 529,803 | EUR 170.6 | EUR 168.34 |
| 2025-04-11 (Friday) | 234,426 | EUR 39,463,273 | EUR 39,463,273 | 2,151 | EUR 673,348 | EUR 168.34 | EUR 167 |
| 2025-04-10 (Thursday) | 232,275 | EUR 38,789,925 | EUR 38,789,925 | 0 | EUR 1,458,687 | EUR 167 | EUR 160.72 |
| 2025-04-09 (Wednesday) | 232,275 | EUR 37,331,238 | EUR 37,331,238 | 0 | EUR -1,231,058 | EUR 160.72 | EUR 166.02 |
| 2025-04-08 (Tuesday) | 232,275 | EUR 38,562,296 | EUR 38,562,296 | 1,092 | EUR 1,434,306 | EUR 166.02 | EUR 160.6 |
| 2025-04-07 (Monday) | 231,183 | EUR 37,127,990 | EUR 37,127,990 | 0 | EUR -2,912,906 | EUR 160.6 | EUR 173.2 |
| 2025-04-04 (Friday) | 231,183 | EUR 40,040,896 | EUR 40,040,896 | 0 | EUR -1,137,420 | EUR 173.2 | EUR 178.12 |
| 2025-04-02 (Wednesday) | 231,183 | EUR 41,178,316 | EUR 41,178,316 | 0 | EUR 231,183 | EUR 178.12 | EUR 177.12 |
| 2025-04-01 (Tuesday) | 231,183 | EUR 40,947,133 | EUR 40,947,133 | 273 | EUR 505,556 | EUR 177.12 | EUR 175.14 |
| 2025-03-31 (Monday) | 230,910 | EUR 40,441,577 | EUR 40,441,577 | 1,911 | EUR 64,473 | EUR 175.14 | EUR 176.32 |
| 2025-03-28 (Friday) | 228,999 | EUR 40,377,104 | EUR 40,377,104 | 546 | EUR 68,857 | EUR 176.32 | EUR 176.44 |
| 2025-03-27 (Thursday) | 228,453 | EUR 40,308,247 | EUR 40,308,247 | 0 | EUR -68,536 | EUR 176.44 | EUR 176.74 |
| 2025-03-26 (Wednesday) | 228,453 | EUR 40,376,783 | EUR 40,376,783 | 0 | EUR -452,337 | EUR 176.74 | EUR 178.72 |
| 2025-03-25 (Tuesday) | 228,453 | EUR 40,829,120 | EUR 40,829,120 | 546 | EUR 412,093 | EUR 178.72 | EUR 177.34 |
| 2025-03-24 (Monday) | 227,907 | EUR 40,417,027 | EUR 40,417,027 | 0 | EUR -41,024 | EUR 177.34 | EUR 177.52 |
| 2025-03-21 (Friday) | 227,907 | EUR 40,458,051 | EUR 40,458,051 | 0 | EUR -59,255 | EUR 177.52 | EUR 177.78 |
| 2025-03-20 (Thursday) | 227,907 | EUR 40,517,306 | EUR 40,517,306 | 0 | EUR -537,861 | EUR 177.78 | EUR 180.14 |
| 2025-03-19 (Wednesday) | 227,907 | EUR 41,055,167 | EUR 41,055,167 | 0 | EUR 36,465 | EUR 180.14 | EUR 179.98 |
| 2025-03-18 (Tuesday) | 227,907 | EUR 41,018,702 | EUR 41,018,702 | 0 | EUR -118,512 | EUR 179.98 | EUR 180.5 |
| 2025-03-17 (Monday) | 227,907 | EUR 41,137,214 | EUR 41,137,214 | 0 | EUR 50,140 | EUR 180.5 | EUR 180.28 |
| 2025-03-14 (Friday) | 227,907 | EUR 41,087,074 | EUR 41,087,074 | 0 | EUR 227,907 | EUR 180.28 | EUR 179.28 |
| 2025-03-13 (Thursday) | 227,907 | EUR 40,859,167 | EUR 40,859,167 | 0 | EUR -95,721 | EUR 179.28 | EUR 179.7 |
| 2025-03-12 (Wednesday) | 227,907 | EUR 40,954,888 | EUR 40,954,888 | 0 | EUR 483,163 | EUR 179.7 | EUR 177.58 |
| 2025-03-11 (Tuesday) | 227,907 | EUR 40,471,725 | EUR 40,471,725 | 0 | EUR -1,294,512 | EUR 177.58 | EUR 183.26 |
| 2025-03-10 (Monday) | 227,907 | EUR 41,766,237 | EUR 41,766,237 | 0 | EUR 674,605 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 227,907 | EUR 41,091,632 | EUR 41,091,632 | 0 | EUR -141,302 | EUR 180.3 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 227,907 | EUR 41,232,934 | EUR 41,232,934 | 0 | EUR 697,395 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 227,907 | EUR 40,535,539 | EUR 40,535,539 | 0 | EUR -414,791 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 227,907 | EUR 40,950,330 | EUR 40,950,330 | 0 | EUR 697,396 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 227,907 | EUR 40,252,934 | EUR 40,252,934 | 0 | EUR 474,046 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 227,907 | EUR 39,778,888 | EUR 39,778,888 | 546 | EUR -223,006 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 227,361 | EUR 40,001,894 | EUR 40,001,894 | 3,276 | EUR 674,976 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 224,085 | EUR 39,326,918 | EUR 39,326,918 | 0 | EUR 161,342 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 224,085 | EUR 39,165,576 | EUR 39,165,576 | 0 | EUR -811,188 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 224,085 | EUR 39,976,764 | EUR 39,976,764 | 0 | EUR 1,259,358 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 224,085 | EUR 38,717,406 | EUR 38,717,406 | 819 | EUR 226,348 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 223,266 | EUR 38,491,058 | EUR 38,491,058 | 819 | EUR -294,801 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 222,447 | EUR 38,785,859 | EUR 38,785,859 | 546 | EUR 175,085 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 221,901 | EUR 38,610,774 | EUR 38,610,774 | 0 | EUR -22,190 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 221,901 | EUR 38,632,964 | EUR 38,632,964 | 0 | EUR 226,339 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 221,901 | EUR 38,406,625 | EUR 38,406,625 | 1,365 | EUR 734,665 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 220,536 | EUR 37,671,960 | EUR 37,671,960 | 0 | EUR 39,697 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 220,536 | EUR 37,632,263 | EUR 37,632,263 | 546 | EUR 282,361 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 219,990 | EUR 37,349,902 | EUR 37,349,902 | 0 | EUR 145,193 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 219,990 | EUR 37,204,709 | EUR 37,204,709 | 0 | EUR -263,988 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 219,990 | EUR 37,468,697 | EUR 37,468,697 | 0 | EUR 589,573 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 219,990 | EUR 36,879,124 | EUR 36,879,124 | 1,096 | EUR 43,642 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 218,894 | EUR 36,835,482 | EUR 36,835,482 | 0 | EUR 105,069 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 218,894 | EUR 36,730,413 | EUR 36,730,413 | 0 | EUR -175,115 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 218,894 | EUR 36,905,528 | EUR 36,905,528 | 273 | EUR -72,028 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 218,621 | EUR 36,977,556 | EUR 36,977,556 | 0 | EUR 384,773 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 218,621 | EUR 36,592,783 | EUR 36,592,783 | 273 | EUR 194,171 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 218,348 | EUR 36,398,612 | EUR 36,398,612 | 0 | EUR 165,945 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 218,348 | EUR 36,232,667 | EUR 36,232,667 | 0 | EUR 475,999 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 218,348 | EUR 35,756,668 | EUR 35,756,668 | 273 | EUR 489,579 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 218,075 | EUR 35,267,089 | EUR 35,267,089 | 0 | EUR -148,291 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 218,075 | EUR 35,415,380 | EUR 35,415,380 | | | | |
| 2025-01-21 (Tuesday) | 218,075 | EUR 35,079,545 | EUR 35,079,545 | | | | |
| 2025-01-20 (Monday) | 216,710 | EUR 35,111,354 | EUR 35,111,354 | | | | |
| 2025-01-17 (Friday) | 214,799 | EUR 34,690,039 | EUR 34,690,039 | | | | |
| 2025-01-16 (Thursday) | 214,799 | EUR 33,998,386 | EUR 33,998,386 | | | | |
| 2025-01-15 (Wednesday) | 214,526 | EUR 33,551,866 | EUR 33,551,866 | | | | |
| 2025-01-14 (Tuesday) | 214,526 | EUR 33,444,603 | EUR 33,444,603 | | | | |
| 2025-01-13 (Monday) | 214,526 | EUR 33,569,028 | EUR 33,569,028 | | | | |
| 2025-01-10 (Friday) | 213,980 | EUR 33,397,998 | EUR 33,397,998 | | | | |
| 2025-01-09 (Thursday) | 213,980 | EUR 33,881,593 | EUR 33,881,593 | | | | |
| 2025-01-09 (Thursday) | 213,980 | EUR 33,881,593 | EUR 33,881,593 | | | | |
| 2025-01-09 (Thursday) | 213,980 | EUR 33,881,593 | EUR 33,881,593 | | | | |
| 2025-01-08 (Wednesday) | 213,980 | EUR 33,731,807 | EUR 33,731,807 | | | | |
| 2025-01-08 (Wednesday) | 213,980 | EUR 33,731,807 | EUR 33,731,807 | | | | |
| 2025-01-08 (Wednesday) | 213,980 | EUR 33,731,807 | EUR 33,731,807 | | | | |
| 2025-01-02 (Thursday) | 213,161 | EUR 33,223,273 | EUR 33,223,273 | | | | |
| 2024-12-30 (Monday) | 213,161 | EUR 32,958,954 | EUR 32,958,954 | | | | |
| 2024-12-06 (Friday) | 203,174 | EUR 32,926,378 | EUR 32,926,378 | 0 | EUR 81,269 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 203,174 | EUR 32,845,109 | EUR 32,845,109 | 0 | EUR 101,587 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 203,174 | EUR 32,743,522 | EUR 32,743,522 | 0 | EUR 231,619 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 203,174 | EUR 32,511,903 | EUR 32,511,903 | 0 | EUR 97,523 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 203,174 | EUR 32,414,380 | EUR 32,414,380 | 0 | EUR 459,173 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 203,174 | EUR 31,955,207 | EUR 31,955,207 | 0 | EUR 203,174 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 203,174 | EUR 31,752,033 | EUR 31,752,033 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 203,174 | EUR 31,752,033 | EUR 31,752,033 | 0 | EUR -142,222 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 203,174 | EUR 31,894,255 | EUR 31,894,255 | 273 | EUR -358,888 | EUR 156.98 | EUR 158.96 |
| 2024-11-26 (Tuesday) | 203,174 | EUR 31,894,255 | EUR 31,894,255 | 273 | EUR -358,888 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 202,901 | EUR 32,253,143 | EUR 32,253,143 | 0 | EUR -259,713 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 202,901 | EUR 32,512,856 | EUR 32,512,856 | 0 | EUR 198,843 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 202,901 | EUR 32,314,013 | EUR 32,314,013 | 0 | EUR 243,481 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 202,901 | EUR 32,070,532 | EUR 32,070,532 | 0 | EUR -239,423 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 202,901 | EUR 32,309,955 | EUR 32,309,955 | 0 | EUR -202,901 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 202,901 | EUR 32,512,856 | EUR 32,512,856 | 0 | EUR 133,914 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 202,901 | EUR 32,378,942 | EUR 32,378,942 | 0 | EUR -835,952 | EUR 159.58 | EUR 163.7 |
| 2024-11-11 (Monday) | 202,901 | EUR 33,214,894 | EUR 33,214,894 | 0 | EUR 446,382 | EUR 163.7 | EUR 161.5 |
| 2024-11-11 (Monday) | 202,901 | EUR 33,214,894 | EUR 33,214,894 | 0 | EUR 446,382 | EUR 163.7 | EUR 161.5 |
| 2024-11-08 (Friday) | 202,901 | EUR 32,768,512 | EUR 32,768,512 | 0 | EUR -328,699 | EUR 161.5 | EUR 163.12 |
| 2024-11-08 (Friday) | 202,901 | EUR 32,768,512 | EUR 32,768,512 | 0 | EUR -328,699 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 202,901 | EUR 33,097,211 | EUR 33,097,211 | 0 | EUR 40,580 | EUR 163.12 | EUR 162.92 |
| 2024-11-07 (Thursday) | 202,901 | EUR 33,097,211 | EUR 33,097,211 | 0 | EUR 40,580 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 202,901 | EUR 33,056,631 | EUR 33,056,631 | 0 | EUR -689,863 | EUR 162.92 | EUR 166.32 |
| 2024-11-06 (Wednesday) | 202,901 | EUR 33,056,631 | EUR 33,056,631 | 0 | EUR -689,863 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 202,901 | EUR 33,746,494 | EUR 33,746,494 | 0 | EUR 247,539 | EUR 166.32 | EUR 165.1 |
| 2024-11-05 (Tuesday) | 202,901 | EUR 33,746,494 | EUR 33,746,494 | 0 | EUR 247,539 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 202,901 | EUR 33,498,955 | EUR 33,498,955 | 0 | EUR -243,481 | EUR 165.1 | EUR 166.3 |
| 2024-11-04 (Monday) | 202,901 | EUR 33,498,955 | EUR 33,498,955 | 0 | EUR -243,481 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 202,901 | EUR 33,742,436 | EUR 33,742,436 | 0 | EUR 332,757 | EUR 166.3 | EUR 164.66 |
| 2024-11-01 (Friday) | 202,901 | EUR 33,742,436 | EUR 33,742,436 | 0 | EUR 332,757 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 202,901 | EUR 33,409,679 | EUR 33,409,679 | 0 | EUR -251,597 | EUR 164.66 | EUR 165.9 |
| 2024-10-31 (Thursday) | 202,901 | EUR 33,409,679 | EUR 33,409,679 | 0 | EUR -251,597 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 202,901 | EUR 33,661,276 | EUR 33,661,276 | 0 | EUR -584,355 | EUR 165.9 | EUR 168.78 |
| 2024-10-30 (Wednesday) | 202,901 | EUR 33,661,276 | EUR 33,661,276 | 0 | EUR -584,355 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 202,901 | EUR 34,245,631 | EUR 34,245,631 | 0 | EUR -280,003 | EUR 168.78 | EUR 170.16 |
| 2024-10-29 (Tuesday) | 202,901 | EUR 34,245,631 | EUR 34,245,631 | 0 | EUR -280,003 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 202,901 | EUR 34,525,634 | EUR 34,525,634 | 0 | EUR 551,891 | EUR 170.16 | EUR 167.44 |
| 2024-10-28 (Monday) | 202,901 | EUR 34,525,634 | EUR 34,525,634 | 0 | EUR 551,891 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 202,901 | EUR 33,973,743 | EUR 33,973,743 | 0 | EUR -93,335 | EUR 167.44 | EUR 167.9 |
| 2024-10-25 (Friday) | 202,901 | EUR 33,973,743 | EUR 33,973,743 | 0 | EUR -93,335 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 202,901 | EUR 34,067,078 | EUR 34,067,078 | 0 | EUR -284,061 | EUR 167.9 | EUR 169.3 |
| 2024-10-24 (Thursday) | 202,901 | EUR 34,067,078 | EUR 34,067,078 | 0 | EUR -284,061 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 202,901 | EUR 34,351,139 | EUR 34,351,139 | 0 | EUR -328,700 | EUR 169.3 | EUR 170.92 |
| 2024-10-23 (Wednesday) | 202,901 | EUR 34,351,139 | EUR 34,351,139 | 0 | EUR -328,700 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 202,901 | EUR 34,679,839 | EUR 34,679,839 | 0 | EUR -194,785 | EUR 170.92 | EUR 171.88 |
| 2024-10-22 (Tuesday) | 202,901 | EUR 34,679,839 | EUR 34,679,839 | 0 | EUR -194,785 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 202,901 | EUR 34,874,624 | EUR 34,874,624 | 0 | EUR -365,222 | EUR 171.88 | EUR 173.68 |
| 2024-10-21 (Monday) | 202,901 | EUR 34,874,624 | EUR 34,874,624 | 0 | EUR -365,222 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 202,901 | EUR 35,239,846 | EUR 35,239,846 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-04-29 | BUY | 252 | | | 178.820* | | 169.57 |
| 2025-04-25 | BUY | 2,016 | | | 178.440* | | 169.41 |
| 2025-04-15 | BUY | 882 | | | 174.260* | | 169.02 |
| 2025-04-11 | BUY | 2,151 | | | 168.340* | | 169.01 |
| 2025-04-08 | BUY | 1,092 | | | 166.020* | | 169.14 |
| 2025-04-01 | BUY | 273 | | | 177.120* | | 169.01 |
| 2025-03-31 | BUY | 1,911 | | | 175.140* | | 168.95 |
| 2025-03-28 | BUY | 546 | | | 176.320* | | 168.87 |
| 2025-03-25 | BUY | 546 | | | 178.720* | | 168.59 |
| 2025-02-27 | BUY | 546 | | | 174.540* | | 166.20 |
| 2025-02-26 | BUY | 3,276 | | | 175.940* | | 166.06 |
| 2025-02-20 | BUY | 819 | | | 172.780* | | 165.52 |
| 2025-02-19 | BUY | 819 | | | 172.400* | | 165.42 |
| 2025-02-18 | BUY | 546 | | | 174.360* | | 165.29 |
| 2025-02-13 | BUY | 1,365 | | | 173.080* | | 164.89 |
| 2025-02-11 | BUY | 546 | | | 170.640* | | 164.71 |
| 2025-02-05 | BUY | 1,096 | | | 167.640* | | 164.40 |
| 2025-01-31 | BUY | 273 | | | 168.600* | | 164.19 |
| 2025-01-29 | BUY | 273 | | | 167.380* | | 164.03 |
| 2025-01-24 | BUY | 273 | | | 163.760* | | 163.95 |
| 2024-11-26 | BUY | 273 | | | 156.980* | | 165.32 |
| 2024-11-26 | BUY | 273 | | | 156.980* | | 165.32 |
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.
Back to Listing
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.