Portfolio Holdings Detail for ISIN IE00BG13YG34
| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
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| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 Edge MSCI Europe Quality Factor UCITS 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 |
|---|
| 2025-05-07 (Wednesday) | 55,039 | EUR 10,045,718 | EUR 10,045,718 | | | | |
| 2025-05-06 (Tuesday) | 55,039 | EUR 10,098,556 | EUR 10,098,556 | | | | |
| 2025-05-05 (Monday) | 55,039 | EUR 10,122,773 | EUR 10,122,773 | | | | |
| 2025-05-02 (Friday) | 55,039 | EUR 10,195,424 | EUR 10,195,424 | 0 | EUR 257,582 | EUR 185.24 | EUR 180.56 |
| 2025-05-01 (Thursday) | 55,039 | EUR 9,937,842 | EUR 9,937,842 | 0 | EUR 0 | EUR 180.56 | EUR 180.56 |
| 2025-04-30 (Wednesday) | 55,039 | EUR 9,937,842 | EUR 9,937,842 | 0 | EUR 95,768 | EUR 180.56 | EUR 178.82 |
| 2025-04-29 (Tuesday) | 55,039 | EUR 9,842,074 | EUR 9,842,074 | 0 | EUR 34,124 | EUR 178.82 | EUR 178.2 |
| 2025-04-28 (Monday) | 55,039 | EUR 9,807,950 | EUR 9,807,950 | 0 | EUR -13,209 | EUR 178.2 | EUR 178.44 |
| 2025-04-25 (Friday) | 55,039 | EUR 9,821,159 | EUR 9,821,159 | 0 | EUR -7,706 | EUR 178.44 | EUR 178.58 |
| 2025-04-24 (Thursday) | 55,039 | EUR 9,828,865 | EUR 9,828,865 | 0 | EUR 213,552 | EUR 178.58 | EUR 174.7 |
| 2025-04-23 (Wednesday) | 55,039 | EUR 9,615,313 | EUR 9,615,313 | 0 | EUR -9,907 | EUR 174.7 | EUR 174.88 |
| 2025-04-22 (Tuesday) | 55,039 | EUR 9,625,220 | EUR 9,625,220 | 0 | EUR 93,566 | EUR 174.88 | EUR 173.18 |
| 2025-04-21 (Monday) | 55,039 | EUR 9,531,654 | EUR 9,531,654 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-18 (Friday) | 55,039 | EUR 9,531,654 | EUR 9,531,654 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-17 (Thursday) | 55,039 | EUR 9,531,654 | EUR 9,531,654 | 0 | EUR -82,559 | EUR 173.18 | EUR 174.68 |
| 2025-04-16 (Wednesday) | 55,039 | EUR 9,614,213 | EUR 9,614,213 | 0 | EUR 23,117 | EUR 174.68 | EUR 174.26 |
| 2025-04-15 (Tuesday) | 55,039 | EUR 9,591,096 | EUR 9,591,096 | 399 | EUR 269,512 | EUR 174.26 | EUR 170.6 |
| 2025-04-14 (Monday) | 54,640 | EUR 9,321,584 | EUR 9,321,584 | 0 | EUR 123,486 | EUR 170.6 | EUR 168.34 |
| 2025-04-11 (Friday) | 54,640 | EUR 9,198,098 | EUR 9,198,098 | 399 | EUR 139,851 | EUR 168.34 | EUR 167 |
| 2025-04-10 (Thursday) | 54,241 | EUR 9,058,247 | EUR 9,058,247 | 0 | EUR 340,633 | EUR 167 | EUR 160.72 |
| 2025-04-09 (Wednesday) | 54,241 | EUR 8,717,614 | EUR 8,717,614 | 1,197 | EUR -88,751 | EUR 160.72 | EUR 166.02 |
| 2025-04-08 (Tuesday) | 53,044 | EUR 8,806,365 | EUR 8,806,365 | 1,902 | EUR 592,960 | EUR 166.02 | EUR 160.6 |
| 2025-04-07 (Monday) | 51,142 | EUR 8,213,405 | EUR 8,213,405 | 0 | EUR -644,389 | EUR 160.6 | EUR 173.2 |
| 2025-04-04 (Friday) | 51,142 | EUR 8,857,794 | EUR 8,857,794 | 788 | EUR -111,260 | EUR 173.2 | EUR 178.12 |
| 2025-04-02 (Wednesday) | 50,354 | EUR 8,969,054 | EUR 8,969,054 | 0 | EUR 50,354 | EUR 178.12 | EUR 177.12 |
| 2025-04-01 (Tuesday) | 50,354 | EUR 8,918,700 | EUR 8,918,700 | 0 | EUR 99,700 | EUR 177.12 | EUR 175.14 |
| 2025-03-31 (Monday) | 50,354 | EUR 8,819,000 | EUR 8,819,000 | 0 | EUR -59,417 | EUR 175.14 | EUR 176.32 |
| 2025-03-28 (Friday) | 50,354 | EUR 8,878,417 | EUR 8,878,417 | 0 | EUR -6,043 | EUR 176.32 | EUR 176.44 |
| 2025-03-27 (Thursday) | 50,354 | EUR 8,884,460 | EUR 8,884,460 | 0 | EUR -15,106 | EUR 176.44 | EUR 176.74 |
| 2025-03-26 (Wednesday) | 50,354 | EUR 8,899,566 | EUR 8,899,566 | 0 | EUR -99,701 | EUR 176.74 | EUR 178.72 |
| 2025-03-25 (Tuesday) | 50,354 | EUR 8,999,267 | EUR 8,999,267 | 0 | EUR 69,489 | EUR 178.72 | EUR 177.34 |
| 2025-03-24 (Monday) | 50,354 | EUR 8,929,778 | EUR 8,929,778 | 0 | EUR -9,064 | EUR 177.34 | EUR 177.52 |
| 2025-03-21 (Friday) | 50,354 | EUR 8,938,842 | EUR 8,938,842 | 0 | EUR -13,092 | EUR 177.52 | EUR 177.78 |
| 2025-03-20 (Thursday) | 50,354 | EUR 8,951,934 | EUR 8,951,934 | 0 | EUR -118,836 | EUR 177.78 | EUR 180.14 |
| 2025-03-19 (Wednesday) | 50,354 | EUR 9,070,770 | EUR 9,070,770 | 0 | EUR 8,057 | EUR 180.14 | EUR 179.98 |
| 2025-03-18 (Tuesday) | 50,354 | EUR 9,062,713 | EUR 9,062,713 | 0 | EUR -26,184 | EUR 179.98 | EUR 180.5 |
| 2025-03-17 (Monday) | 50,354 | EUR 9,088,897 | EUR 9,088,897 | 0 | EUR 11,078 | EUR 180.5 | EUR 180.28 |
| 2025-03-14 (Friday) | 50,354 | EUR 9,077,819 | EUR 9,077,819 | 0 | EUR 50,354 | EUR 180.28 | EUR 179.28 |
| 2025-03-13 (Thursday) | 50,354 | EUR 9,027,465 | EUR 9,027,465 | 0 | EUR -21,149 | EUR 179.28 | EUR 179.7 |
| 2025-03-12 (Wednesday) | 50,354 | EUR 9,048,614 | EUR 9,048,614 | 0 | EUR 106,751 | EUR 179.7 | EUR 177.58 |
| 2025-03-11 (Tuesday) | 50,354 | EUR 8,941,863 | EUR 8,941,863 | 0 | EUR -286,011 | EUR 177.58 | EUR 183.26 |
| 2025-03-10 (Monday) | 50,354 | EUR 9,227,874 | EUR 9,227,874 | 0 | EUR 149,048 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 50,354 | EUR 9,078,826 | EUR 9,078,826 | 0 | EUR -31,220 | EUR 180.3 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 50,354 | EUR 9,110,046 | EUR 9,110,046 | 0 | EUR 154,084 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 50,354 | EUR 8,955,962 | EUR 8,955,962 | 0 | EUR -91,645 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 50,354 | EUR 9,047,607 | EUR 9,047,607 | 786 | EUR 292,907 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 49,568 | EUR 8,754,700 | EUR 8,754,700 | 176 | EUR 133,820 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 49,392 | EUR 8,620,880 | EUR 8,620,880 | 0 | EUR -69,148 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 49,392 | EUR 8,690,028 | EUR 8,690,028 | 0 | EUR 21,732 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 49,392 | EUR 8,668,296 | EUR 8,668,296 | 0 | EUR 35,562 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 49,392 | EUR 8,632,734 | EUR 8,632,734 | 0 | EUR -178,799 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 49,392 | EUR 8,811,533 | EUR 8,811,533 | 0 | EUR 277,583 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 49,392 | EUR 8,533,950 | EUR 8,533,950 | 0 | EUR 18,769 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 49,392 | EUR 8,515,181 | EUR 8,515,181 | 0 | EUR -96,808 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 49,392 | EUR 8,611,989 | EUR 8,611,989 | 0 | EUR 17,781 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 49,392 | EUR 8,594,208 | EUR 8,594,208 | 0 | EUR -4,939 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 49,392 | EUR 8,599,147 | EUR 8,599,147 | 0 | EUR 50,380 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 49,392 | EUR 8,548,767 | EUR 8,548,767 | 0 | EUR 111,626 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 49,392 | EUR 8,437,141 | EUR 8,437,141 | 0 | EUR 8,890 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 49,392 | EUR 8,428,251 | EUR 8,428,251 | 0 | EUR 42,477 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 49,392 | EUR 8,385,774 | EUR 8,385,774 | 0 | EUR 32,599 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 49,392 | EUR 8,353,175 | EUR 8,353,175 | 0 | EUR -59,270 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 49,392 | EUR 8,412,445 | EUR 8,412,445 | 0 | EUR 132,370 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 49,392 | EUR 8,280,075 | EUR 8,280,075 | 0 | EUR -31,611 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 49,392 | EUR 8,311,686 | EUR 8,311,686 | 0 | EUR 23,708 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 49,392 | EUR 8,287,978 | EUR 8,287,978 | 0 | EUR -39,513 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 49,392 | EUR 8,327,491 | EUR 8,327,491 | 0 | EUR -26,672 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 49,392 | EUR 8,354,163 | EUR 8,354,163 | 0 | EUR 86,930 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 49,392 | EUR 8,267,233 | EUR 8,267,233 | 0 | EUR 33,587 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 49,392 | EUR 8,233,646 | EUR 8,233,646 | 0 | EUR 37,538 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 49,392 | EUR 8,196,108 | EUR 8,196,108 | 0 | EUR 107,674 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 49,392 | EUR 8,088,434 | EUR 8,088,434 | 0 | EUR 100,760 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 49,392 | EUR 7,987,674 | EUR 7,987,674 | 0 | EUR -33,587 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 49,392 | EUR 8,021,261 | EUR 8,021,261 | | | | |
| 2025-01-21 (Tuesday) | 49,392 | EUR 7,945,197 | EUR 7,945,197 | | | | |
| 2025-01-20 (Monday) | 50,960 | EUR 8,256,539 | EUR 8,256,539 | | | | |
| 2025-01-17 (Friday) | 50,960 | EUR 8,230,040 | EUR 8,230,040 | | | | |
| 2025-01-16 (Thursday) | 50,960 | EUR 8,065,949 | EUR 8,065,949 | | | | |
| 2025-01-15 (Wednesday) | 50,960 | EUR 7,970,144 | EUR 7,970,144 | | | | |
| 2025-01-14 (Tuesday) | 50,960 | EUR 7,944,664 | EUR 7,944,664 | | | | |
| 2025-01-13 (Monday) | 50,960 | EUR 7,974,221 | EUR 7,974,221 | | | | |
| 2025-01-10 (Friday) | 50,960 | EUR 7,953,837 | EUR 7,953,837 | | | | |
| 2025-01-09 (Thursday) | 50,960 | EUR 8,069,006 | EUR 8,069,006 | | | | |
| 2025-01-09 (Thursday) | 50,960 | EUR 8,069,006 | EUR 8,069,006 | | | | |
| 2025-01-09 (Thursday) | 50,960 | EUR 8,069,006 | EUR 8,069,006 | | | | |
| 2025-01-08 (Wednesday) | 50,960 | EUR 8,033,334 | EUR 8,033,334 | | | | |
| 2025-01-08 (Wednesday) | 50,960 | EUR 8,033,334 | EUR 8,033,334 | | | | |
| 2025-01-08 (Wednesday) | 50,960 | EUR 8,033,334 | EUR 8,033,334 | | | | |
| 2025-01-02 (Thursday) | 50,960 | EUR 7,942,626 | EUR 7,942,626 | 0 | EUR 63,191 | EUR 155.86 | EUR 154.62 |
| 2024-12-30 (Monday) | 50,960 | EUR 7,879,435 | EUR 7,879,435 | 0 | EUR -379,143 | EUR 154.62 | EUR 162.06 |
| 2024-12-06 (Friday) | 50,960 | EUR 8,258,578 | EUR 8,258,578 | 0 | EUR 20,384 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 50,960 | EUR 8,238,194 | EUR 8,238,194 | 0 | EUR 25,480 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 50,960 | EUR 8,212,714 | EUR 8,212,714 | 0 | EUR 58,095 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 50,960 | EUR 8,154,619 | EUR 8,154,619 | 0 | EUR 24,461 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 50,960 | EUR 8,130,158 | EUR 8,130,158 | 0 | EUR 115,169 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 50,960 | EUR 8,014,989 | EUR 8,014,989 | 0 | EUR 50,960 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 50,960 | EUR 7,964,029 | EUR 7,964,029 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 50,960 | EUR 7,964,029 | EUR 7,964,029 | 0 | EUR -35,672 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 50,960 | EUR 7,999,701 | EUR 7,999,701 | 0 | EUR -100,901 | EUR 156.98 | EUR 158.96 |
| 2024-11-26 (Tuesday) | 50,960 | EUR 7,999,701 | EUR 7,999,701 | 0 | EUR -100,901 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 50,960 | EUR 8,100,602 | EUR 8,100,602 | 696 | EUR 46,299 | EUR 158.96 | EUR 160.24 |
| 2024-11-25 (Monday) | 50,960 | EUR 8,100,602 | EUR 8,100,602 | 696 | EUR 46,299 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 50,264 | EUR 8,054,303 | EUR 8,054,303 | 0 | EUR 49,258 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 50,264 | EUR 8,005,045 | EUR 8,005,045 | 0 | EUR 60,317 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 50,264 | EUR 7,944,728 | EUR 7,944,728 | 0 | EUR -59,311 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 50,264 | EUR 8,004,039 | EUR 8,004,039 | 0 | EUR -50,264 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 50,264 | EUR 8,054,303 | EUR 8,054,303 | 0 | EUR 33,174 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 50,264 | EUR 8,021,129 | EUR 8,021,129 | 0 | EUR -96,507 | EUR 159.58 | EUR 161.5 |
| 2024-11-12 (Tuesday) | 50,264 | EUR 8,021,129 | EUR 8,021,129 | 0 | EUR -96,507 | EUR 159.58 | EUR 161.5 |
| 2024-11-08 (Friday) | 50,264 | EUR 8,117,636 | EUR 8,117,636 | 0 | EUR -81,428 | EUR 161.5 | EUR 163.12 |
| 2024-11-08 (Friday) | 50,264 | EUR 8,117,636 | EUR 8,117,636 | 0 | EUR -81,428 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 50,264 | EUR 8,199,064 | EUR 8,199,064 | 0 | EUR 10,053 | EUR 163.12 | EUR 162.92 |
| 2024-11-07 (Thursday) | 50,264 | EUR 8,199,064 | EUR 8,199,064 | 0 | EUR 10,053 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 50,264 | EUR 8,189,011 | EUR 8,189,011 | 0 | EUR -170,897 | EUR 162.92 | EUR 166.32 |
| 2024-11-06 (Wednesday) | 50,264 | EUR 8,189,011 | EUR 8,189,011 | 0 | EUR -170,897 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 50,264 | EUR 8,359,908 | EUR 8,359,908 | 0 | EUR 61,322 | EUR 166.32 | EUR 165.1 |
| 2024-11-05 (Tuesday) | 50,264 | EUR 8,359,908 | EUR 8,359,908 | 0 | EUR 61,322 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 50,264 | EUR 8,298,586 | EUR 8,298,586 | 0 | EUR -60,317 | EUR 165.1 | EUR 166.3 |
| 2024-11-04 (Monday) | 50,264 | EUR 8,298,586 | EUR 8,298,586 | 0 | EUR -60,317 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 50,264 | EUR 8,358,903 | EUR 8,358,903 | 0 | EUR 82,433 | EUR 166.3 | EUR 164.66 |
| 2024-11-01 (Friday) | 50,264 | EUR 8,358,903 | EUR 8,358,903 | 0 | EUR 82,433 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 50,264 | EUR 8,276,470 | EUR 8,276,470 | 0 | EUR -62,328 | EUR 164.66 | EUR 165.9 |
| 2024-10-31 (Thursday) | 50,264 | EUR 8,276,470 | EUR 8,276,470 | 0 | EUR -62,328 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 50,264 | EUR 8,338,798 | EUR 8,338,798 | 0 | EUR -144,760 | EUR 165.9 | EUR 168.78 |
| 2024-10-30 (Wednesday) | 50,264 | EUR 8,338,798 | EUR 8,338,798 | 0 | EUR -144,760 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 50,264 | EUR 8,483,558 | EUR 8,483,558 | 0 | EUR -69,364 | EUR 168.78 | EUR 170.16 |
| 2024-10-29 (Tuesday) | 50,264 | EUR 8,483,558 | EUR 8,483,558 | 0 | EUR -69,364 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 50,264 | EUR 8,552,922 | EUR 8,552,922 | 0 | EUR 136,718 | EUR 170.16 | EUR 167.44 |
| 2024-10-28 (Monday) | 50,264 | EUR 8,552,922 | EUR 8,552,922 | 0 | EUR 136,718 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 50,264 | EUR 8,416,204 | EUR 8,416,204 | 0 | EUR -23,122 | EUR 167.44 | EUR 167.9 |
| 2024-10-25 (Friday) | 50,264 | EUR 8,416,204 | EUR 8,416,204 | 0 | EUR -23,122 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 50,264 | EUR 8,439,326 | EUR 8,439,326 | 0 | EUR -70,369 | EUR 167.9 | EUR 169.3 |
| 2024-10-24 (Thursday) | 50,264 | EUR 8,439,326 | EUR 8,439,326 | 0 | EUR -70,369 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 50,264 | EUR 8,509,695 | EUR 8,509,695 | 0 | EUR -81,428 | EUR 169.3 | EUR 170.92 |
| 2024-10-23 (Wednesday) | 50,264 | EUR 8,509,695 | EUR 8,509,695 | 0 | EUR -81,428 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 50,264 | EUR 8,591,123 | EUR 8,591,123 | 0 | EUR -48,253 | EUR 170.92 | EUR 171.88 |
| 2024-10-22 (Tuesday) | 50,264 | EUR 8,591,123 | EUR 8,591,123 | 0 | EUR -48,253 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 50,264 | EUR 8,639,376 | EUR 8,639,376 | 0 | EUR -90,476 | EUR 171.88 | EUR 173.68 |
| 2024-10-21 (Monday) | 50,264 | EUR 8,639,376 | EUR 8,639,376 | 0 | EUR -90,476 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 50,264 | EUR 8,729,852 | EUR 8,729,852 | | | | |
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 IE00BG13YG34
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 |
|---|
| 2025-04-15 | BUY | 399 | | | 174.260* | | 168.68 |
| 2025-04-11 | BUY | 399 | | | 168.340* | | 168.66 |
| 2025-04-09 | BUY | 1,197 | | | 160.720* | | 168.76 |
| 2025-04-08 | BUY | 1,902 | | | 166.020* | | 168.78 |
| 2025-04-04 | BUY | 788 | | | 173.200* | | 168.82 |
| 2025-03-03 | BUY | 786 | | | 179.680* | | 166.04 |
| 2025-02-28 | BUY | 176 | | | 176.620* | | 165.91 |
| 2024-11-25 | BUY | 696 | | | 158.960* | | 165.42 |
| 2024-11-25 | BUY | 696 | | | 158.960* | | 165.42 |
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.