Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| 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 | MVED(EUR) LSE |
| ETF Ticker | MVED.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 Minimum Volatility 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 |
|---|
| 2025-05-08 (Thursday) | 82,530 | EUR 15,079,882 | EUR 15,079,882 | 0 | EUR 16,506 | EUR 182.72 | EUR 182.52 |
| 2025-05-07 (Wednesday) | 82,530 | EUR 15,063,376 | EUR 15,063,376 | 0 | EUR -79,228 | EUR 182.52 | EUR 183.48 |
| 2025-05-06 (Tuesday) | 82,530 | EUR 15,142,604 | EUR 15,142,604 | 455 | EUR 47,370 | EUR 183.48 | EUR 183.92 |
| 2025-05-05 (Monday) | 82,075 | EUR 15,095,234 | EUR 15,095,234 | 0 | EUR -108,339 | EUR 183.92 | EUR 185.24 |
| 2025-05-02 (Friday) | 82,075 | EUR 15,203,573 | EUR 15,203,573 | 0 | EUR 384,111 | EUR 185.24 | EUR 180.56 |
| 2025-05-01 (Thursday) | 82,075 | EUR 14,819,462 | EUR 14,819,462 | 0 | EUR 0 | EUR 180.56 | EUR 180.56 |
| 2025-04-30 (Wednesday) | 82,075 | EUR 14,819,462 | EUR 14,819,462 | 0 | EUR 142,810 | EUR 180.56 | EUR 178.82 |
| 2025-04-29 (Tuesday) | 82,075 | EUR 14,676,652 | EUR 14,676,652 | 455 | EUR 131,968 | EUR 178.82 | EUR 178.2 |
| 2025-04-28 (Monday) | 81,620 | EUR 14,544,684 | EUR 14,544,684 | 455 | EUR 61,601 | EUR 178.2 | EUR 178.44 |
| 2025-04-25 (Friday) | 81,165 | EUR 14,483,083 | EUR 14,483,083 | 519 | EUR 81,320 | EUR 178.44 | EUR 178.58 |
| 2025-04-24 (Thursday) | 80,646 | EUR 14,401,763 | EUR 14,401,763 | 906 | EUR 471,185 | EUR 178.58 | EUR 174.7 |
| 2025-04-23 (Wednesday) | 79,740 | EUR 13,930,578 | EUR 13,930,578 | 906 | EUR 144,088 | EUR 174.7 | EUR 174.88 |
| 2025-04-22 (Tuesday) | 78,834 | EUR 13,786,490 | EUR 13,786,490 | 906 | EUR 290,919 | EUR 174.88 | EUR 173.18 |
| 2025-04-21 (Monday) | 77,928 | EUR 13,495,571 | EUR 13,495,571 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-18 (Friday) | 77,928 | EUR 13,495,571 | EUR 13,495,571 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-17 (Thursday) | 77,928 | EUR 13,495,571 | EUR 13,495,571 | 0 | EUR -116,892 | EUR 173.18 | EUR 174.68 |
| 2025-04-16 (Wednesday) | 77,928 | EUR 13,612,463 | EUR 13,612,463 | 0 | EUR 32,730 | EUR 174.68 | EUR 174.26 |
| 2025-04-15 (Tuesday) | 77,928 | EUR 13,579,733 | EUR 13,579,733 | 906 | EUR 439,780 | EUR 174.26 | EUR 170.6 |
| 2025-04-14 (Monday) | 77,022 | EUR 13,139,953 | EUR 13,139,953 | 2,265 | EUR 555,360 | EUR 170.6 | EUR 168.34 |
| 2025-04-11 (Friday) | 74,757 | EUR 12,584,593 | EUR 12,584,593 | 0 | EUR 100,174 | EUR 168.34 | EUR 167 |
| 2025-04-10 (Thursday) | 74,757 | EUR 12,484,419 | EUR 12,484,419 | -453 | EUR 396,668 | EUR 167 | EUR 160.72 |
| 2025-04-09 (Wednesday) | 75,210 | EUR 12,087,751 | EUR 12,087,751 | 3,164 | EUR 126,674 | EUR 160.72 | EUR 166.02 |
| 2025-04-08 (Tuesday) | 72,046 | EUR 11,961,077 | EUR 11,961,077 | 0 | EUR 390,489 | EUR 166.02 | EUR 160.6 |
| 2025-04-07 (Monday) | 72,046 | EUR 11,570,588 | EUR 11,570,588 | 0 | EUR -907,779 | EUR 160.6 | EUR 173.2 |
| 2025-04-04 (Friday) | 72,046 | EUR 12,478,367 | EUR 12,478,367 | 8,600 | EUR 1,177,365 | EUR 173.2 | EUR 178.12 |
| 2025-04-02 (Wednesday) | 63,446 | EUR 11,301,002 | EUR 11,301,002 | 2,285 | EUR 468,166 | EUR 178.12 | EUR 177.12 |
| 2025-04-01 (Tuesday) | 61,161 | EUR 10,832,836 | EUR 10,832,836 | 1,816 | EUR 439,153 | EUR 177.12 | EUR 175.14 |
| 2025-03-31 (Monday) | 59,345 | EUR 10,393,683 | EUR 10,393,683 | 0 | EUR -70,027 | EUR 175.14 | EUR 176.32 |
| 2025-03-28 (Friday) | 59,345 | EUR 10,463,710 | EUR 10,463,710 | 0 | EUR -7,122 | EUR 176.32 | EUR 176.44 |
| 2025-03-27 (Thursday) | 59,345 | EUR 10,470,832 | EUR 10,470,832 | 0 | EUR -17,803 | EUR 176.44 | EUR 176.74 |
| 2025-03-26 (Wednesday) | 59,345 | EUR 10,488,635 | EUR 10,488,635 | 0 | EUR -117,503 | EUR 176.74 | EUR 178.72 |
| 2025-03-25 (Tuesday) | 59,345 | EUR 10,606,138 | EUR 10,606,138 | 0 | EUR 81,896 | EUR 178.72 | EUR 177.34 |
| 2025-03-24 (Monday) | 59,345 | EUR 10,524,242 | EUR 10,524,242 | 454 | EUR 69,912 | EUR 177.34 | EUR 177.52 |
| 2025-03-21 (Friday) | 58,891 | EUR 10,454,330 | EUR 10,454,330 | 0 | EUR -15,312 | EUR 177.52 | EUR 177.78 |
| 2025-03-20 (Thursday) | 58,891 | EUR 10,469,642 | EUR 10,469,642 | 0 | EUR -138,983 | EUR 177.78 | EUR 180.14 |
| 2025-03-19 (Wednesday) | 58,891 | EUR 10,608,625 | EUR 10,608,625 | 0 | EUR 9,423 | EUR 180.14 | EUR 179.98 |
| 2025-03-18 (Tuesday) | 58,891 | EUR 10,599,202 | EUR 10,599,202 | 0 | EUR -30,624 | EUR 179.98 | EUR 180.5 |
| 2025-03-17 (Monday) | 58,891 | EUR 10,629,826 | EUR 10,629,826 | 0 | EUR 12,957 | EUR 180.5 | EUR 180.28 |
| 2025-03-14 (Friday) | 58,891 | EUR 10,616,869 | EUR 10,616,869 | 0 | EUR 58,891 | EUR 180.28 | EUR 179.28 |
| 2025-03-13 (Thursday) | 58,891 | EUR 10,557,978 | EUR 10,557,978 | 0 | EUR -24,735 | EUR 179.28 | EUR 179.7 |
| 2025-03-12 (Wednesday) | 58,891 | EUR 10,582,713 | EUR 10,582,713 | 0 | EUR 124,849 | EUR 179.7 | EUR 177.58 |
| 2025-03-11 (Tuesday) | 58,891 | EUR 10,457,864 | EUR 10,457,864 | 0 | EUR -334,501 | EUR 177.58 | EUR 183.26 |
| 2025-03-10 (Monday) | 58,891 | EUR 10,792,365 | EUR 10,792,365 | 0 | EUR 174,318 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 58,891 | EUR 10,618,047 | EUR 10,618,047 | 0 | EUR -36,513 | EUR 180.3 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 58,891 | EUR 10,654,560 | EUR 10,654,560 | 0 | EUR 180,207 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 58,891 | EUR 10,474,353 | EUR 10,474,353 | 0 | EUR -107,182 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 58,891 | EUR 10,581,535 | EUR 10,581,535 | 0 | EUR 180,207 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 58,891 | EUR 10,401,328 | EUR 10,401,328 | 0 | EUR 122,493 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 58,891 | EUR 10,278,835 | EUR 10,278,835 | 0 | EUR -82,448 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 58,891 | EUR 10,361,283 | EUR 10,361,283 | 453 | EUR 105,414 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 58,438 | EUR 10,255,869 | EUR 10,255,869 | 376 | EUR 107,793 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 58,062 | EUR 10,148,076 | EUR 10,148,076 | 0 | EUR -210,185 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 58,062 | EUR 10,358,261 | EUR 10,358,261 | 0 | EUR 326,309 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 58,062 | EUR 10,031,952 | EUR 10,031,952 | 0 | EUR 22,063 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 58,062 | EUR 10,009,889 | EUR 10,009,889 | 0 | EUR -113,801 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 58,062 | EUR 10,123,690 | EUR 10,123,690 | 0 | EUR 20,902 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 58,062 | EUR 10,102,788 | EUR 10,102,788 | 0 | EUR -5,806 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 58,062 | EUR 10,108,594 | EUR 10,108,594 | 453 | EUR 137,628 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 57,609 | EUR 9,970,966 | EUR 9,970,966 | 0 | EUR 130,197 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 57,609 | EUR 9,840,769 | EUR 9,840,769 | 0 | EUR 10,369 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 57,609 | EUR 9,830,400 | EUR 9,830,400 | 0 | EUR 49,544 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 57,609 | EUR 9,780,856 | EUR 9,780,856 | 0 | EUR 38,022 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 57,609 | EUR 9,742,834 | EUR 9,742,834 | 0 | EUR -69,131 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 57,609 | EUR 9,811,965 | EUR 9,811,965 | 0 | EUR 154,392 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 57,609 | EUR 9,657,573 | EUR 9,657,573 | 0 | EUR -36,870 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 57,609 | EUR 9,694,443 | EUR 9,694,443 | 0 | EUR 27,653 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 57,609 | EUR 9,666,790 | EUR 9,666,790 | 0 | EUR -46,087 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 57,609 | EUR 9,712,877 | EUR 9,712,877 | 0 | EUR -31,109 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 57,609 | EUR 9,743,986 | EUR 9,743,986 | 0 | EUR 101,392 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 57,609 | EUR 9,642,594 | EUR 9,642,594 | 0 | EUR 39,174 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 57,609 | EUR 9,603,420 | EUR 9,603,420 | 0 | EUR 43,783 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 57,609 | EUR 9,559,637 | EUR 9,559,637 | 0 | EUR 125,587 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 57,609 | EUR 9,434,050 | EUR 9,434,050 | 0 | EUR 117,523 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 57,609 | EUR 9,316,527 | EUR 9,316,527 | 396 | EUR 25,136 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 57,213 | EUR 9,291,391 | EUR 9,291,391 | | | | |
| 2025-01-21 (Tuesday) | 57,213 | EUR 9,203,283 | EUR 9,203,283 | | | | |
| 2025-01-20 (Monday) | 57,213 | EUR 9,269,650 | EUR 9,269,650 | | | | |
| 2025-01-17 (Friday) | 57,213 | EUR 9,239,900 | EUR 9,239,900 | | | | |
| 2025-01-16 (Thursday) | 57,213 | EUR 9,055,674 | EUR 9,055,674 | | | | |
| 2025-01-15 (Wednesday) | 57,213 | EUR 8,948,113 | EUR 8,948,113 | | | | |
| 2025-01-14 (Tuesday) | 57,213 | EUR 8,919,507 | EUR 8,919,507 | | | | |
| 2025-01-13 (Monday) | 57,213 | EUR 8,952,690 | EUR 8,952,690 | | | | |
| 2025-01-10 (Friday) | 57,213 | EUR 8,929,805 | EUR 8,929,805 | | | | |
| 2025-01-09 (Thursday) | 57,213 | EUR 9,059,106 | EUR 9,059,106 | | | | |
| 2025-01-09 (Thursday) | 57,213 | EUR 9,059,106 | EUR 9,059,106 | | | | |
| 2025-01-09 (Thursday) | 57,213 | EUR 9,059,106 | EUR 9,059,106 | | | | |
| 2025-01-08 (Wednesday) | 57,213 | EUR 9,019,057 | EUR 9,019,057 | | | | |
| 2025-01-08 (Wednesday) | 57,213 | EUR 9,019,057 | EUR 9,019,057 | | | | |
| 2025-01-08 (Wednesday) | 57,213 | EUR 9,019,057 | EUR 9,019,057 | | | | |
| 2025-01-02 (Thursday) | 57,213 | EUR 8,917,218 | EUR 8,917,218 | -1,804 | EUR -647,077 | EUR 155.86 | EUR 162.06 |
| 2024-12-30 (Monday) | 57,213 | EUR 8,846,274 | EUR 8,846,274 | | | | |
| 2024-12-06 (Friday) | 59,017 | EUR 9,564,295 | EUR 9,564,295 | 0 | EUR 23,607 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 59,017 | EUR 9,540,688 | EUR 9,540,688 | 0 | EUR 29,508 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 59,017 | EUR 9,511,180 | EUR 9,511,180 | 0 | EUR 67,280 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 59,017 | EUR 9,443,900 | EUR 9,443,900 | 0 | EUR 28,328 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 59,017 | EUR 9,415,572 | EUR 9,415,572 | 0 | EUR 133,378 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 59,017 | EUR 9,282,194 | EUR 9,282,194 | 0 | EUR 59,017 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 59,017 | EUR 9,223,177 | EUR 9,223,177 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 59,017 | EUR 9,223,177 | EUR 9,223,177 | 0 | EUR -41,312 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 59,017 | EUR 9,264,489 | EUR 9,264,489 | 0 | EUR -116,853 | EUR 156.98 | EUR 158.96 |
| 2024-11-26 (Tuesday) | 59,017 | EUR 9,264,489 | EUR 9,264,489 | 0 | EUR -116,853 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 59,017 | EUR 9,381,342 | EUR 9,381,342 | 0 | EUR -75,542 | EUR 158.96 | EUR 160.24 |
| 2024-11-25 (Monday) | 59,017 | EUR 9,381,342 | EUR 9,381,342 | 0 | EUR -75,542 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 59,017 | EUR 9,456,884 | EUR 9,456,884 | 0 | EUR 57,837 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 59,017 | EUR 9,399,047 | EUR 9,399,047 | 0 | EUR 70,820 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 59,017 | EUR 9,328,227 | EUR 9,328,227 | 0 | EUR -69,640 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 59,017 | EUR 9,397,867 | EUR 9,397,867 | 0 | EUR -59,017 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 59,017 | EUR 9,456,884 | EUR 9,456,884 | 0 | EUR 38,951 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 59,017 | EUR 9,417,933 | EUR 9,417,933 | 0 | EUR -113,313 | EUR 159.58 | EUR 161.5 |
| 2024-11-12 (Tuesday) | 59,017 | EUR 9,417,933 | EUR 9,417,933 | 0 | EUR -113,313 | EUR 159.58 | EUR 161.5 |
| 2024-11-08 (Friday) | 59,017 | EUR 9,531,246 | EUR 9,531,246 | 0 | EUR -95,607 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 59,017 | EUR 9,626,853 | EUR 9,626,853 | 0 | EUR 11,803 | EUR 163.12 | EUR 162.92 |
| 2024-11-07 (Thursday) | 59,017 | EUR 9,626,853 | EUR 9,626,853 | 0 | EUR 11,803 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 59,017 | EUR 9,615,050 | EUR 9,615,050 | 0 | EUR -200,657 | EUR 162.92 | EUR 166.32 |
| 2024-11-06 (Wednesday) | 59,017 | EUR 9,615,050 | EUR 9,615,050 | 0 | EUR -200,657 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 59,017 | EUR 9,815,707 | EUR 9,815,707 | 0 | EUR 72,000 | EUR 166.32 | EUR 165.1 |
| 2024-11-05 (Tuesday) | 59,017 | EUR 9,815,707 | EUR 9,815,707 | 0 | EUR 72,000 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 59,017 | EUR 9,743,707 | EUR 9,743,707 | 449 | EUR 3,849 | EUR 165.1 | EUR 166.3 |
| 2024-11-04 (Monday) | 59,017 | EUR 9,743,707 | EUR 9,743,707 | 449 | EUR 3,849 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 58,568 | EUR 9,739,858 | EUR 9,739,858 | 0 | EUR 96,051 | EUR 166.3 | EUR 164.66 |
| 2024-11-01 (Friday) | 58,568 | EUR 9,739,858 | EUR 9,739,858 | 0 | EUR 96,051 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 58,568 | EUR 9,643,807 | EUR 9,643,807 | 0 | EUR -72,624 | EUR 164.66 | EUR 165.9 |
| 2024-10-31 (Thursday) | 58,568 | EUR 9,643,807 | EUR 9,643,807 | 0 | EUR -72,624 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 58,568 | EUR 9,716,431 | EUR 9,716,431 | 0 | EUR -168,676 | EUR 165.9 | EUR 168.78 |
| 2024-10-30 (Wednesday) | 58,568 | EUR 9,716,431 | EUR 9,716,431 | 0 | EUR -168,676 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 58,568 | EUR 9,885,107 | EUR 9,885,107 | 0 | EUR -80,824 | EUR 168.78 | EUR 170.16 |
| 2024-10-29 (Tuesday) | 58,568 | EUR 9,885,107 | EUR 9,885,107 | 0 | EUR -80,824 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 58,568 | EUR 9,965,931 | EUR 9,965,931 | 0 | EUR 159,305 | EUR 170.16 | EUR 167.44 |
| 2024-10-28 (Monday) | 58,568 | EUR 9,965,931 | EUR 9,965,931 | 0 | EUR 159,305 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 58,568 | EUR 9,806,626 | EUR 9,806,626 | 0 | EUR -26,941 | EUR 167.44 | EUR 167.9 |
| 2024-10-25 (Friday) | 58,568 | EUR 9,806,626 | EUR 9,806,626 | 0 | EUR -26,941 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 58,568 | EUR 9,833,567 | EUR 9,833,567 | 0 | EUR -81,995 | EUR 167.9 | EUR 169.3 |
| 2024-10-24 (Thursday) | 58,568 | EUR 9,833,567 | EUR 9,833,567 | 0 | EUR -81,995 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 58,568 | EUR 9,915,562 | EUR 9,915,562 | 0 | EUR -94,881 | EUR 169.3 | EUR 170.92 |
| 2024-10-23 (Wednesday) | 58,568 | EUR 9,915,562 | EUR 9,915,562 | 0 | EUR -94,881 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 58,568 | EUR 10,010,443 | EUR 10,010,443 | 449 | EUR 20,949 | EUR 170.92 | EUR 171.88 |
| 2024-10-22 (Tuesday) | 58,568 | EUR 10,010,443 | EUR 10,010,443 | 449 | EUR 20,949 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 58,119 | EUR 9,989,494 | EUR 9,989,494 | 0 | EUR -104,614 | EUR 171.88 | EUR 173.68 |
| 2024-10-21 (Monday) | 58,119 | EUR 9,989,494 | EUR 9,989,494 | 0 | EUR -104,614 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 58,119 | EUR 10,094,108 | EUR 10,094,108 | | | | |
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 IE00BG13YK79
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 |
|---|
| 2025-05-06 | BUY | 455 | | | 183.480* | | 169.96 |
| 2025-04-29 | BUY | 455 | | | 178.820* | | 169.44 |
| 2025-04-28 | BUY | 455 | | | 178.200* | | 169.36 |
| 2025-04-25 | BUY | 519 | | | 178.440* | | 169.28 |
| 2025-04-24 | BUY | 906 | | | 178.580* | | 169.20 |
| 2025-04-23 | BUY | 906 | | | 174.700* | | 169.15 |
| 2025-04-22 | BUY | 906 | | | 174.880* | | 169.10 |
| 2025-04-15 | BUY | 906 | | | 174.260* | | 168.88 |
| 2025-04-14 | BUY | 2,265 | | | 170.600* | | 168.86 |
| 2025-04-10 | SELL | -453 | | | 167.000* | | 168.89 Profit of 76,506 on sale |
| 2025-04-09 | BUY | 3,164 | | | 160.720* | | 168.97 |
| 2025-04-04 | BUY | 8,600 | | | 173.200* | | 169.04 |
| 2025-04-02 | BUY | 2,285 | | | 178.120* | | 168.95 |
| 2025-04-01 | BUY | 1,816 | | | 177.120* | | 168.86 |
| 2025-03-24 | BUY | 454 | | | 177.340* | | 168.33 |
| 2025-02-26 | BUY | 453 | | | 175.940* | | 165.87 |
| 2025-02-25 | BUY | 376 | | | 175.500* | | 165.73 |
| 2025-02-14 | BUY | 453 | | | 174.100* | | 164.80 |
| 2025-01-23 | BUY | 396 | | | 161.720* | | 163.70 |
| 2025-01-02 | SELL | -1,804 | | | 155.860* | | 163.86 Profit of 295,603 on sale |
| 2024-11-04 | BUY | 449 | | | 165.100* | | 168.32 |
| 2024-11-04 | BUY | 449 | | | 165.100* | | 168.32 |
| 2024-10-22 | BUY | 449 | | | 170.920* | | 171.88 |
| 2024-10-22 | BUY | 449 | | | 170.920* | | 171.88 |
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.