Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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) | 530,354 | EUR 96,906,283 | EUR 96,906,283 | 0 | EUR 106,071 | EUR 182.72 | EUR 182.52 |
| 2025-05-07 (Wednesday) | 530,354 | EUR 96,800,212 | EUR 96,800,212 | 0 | EUR -509,140 | EUR 182.52 | EUR 183.48 |
| 2025-05-06 (Tuesday) | 530,354 | EUR 97,309,352 | EUR 97,309,352 | 0 | EUR -233,356 | EUR 183.48 | EUR 183.92 |
| 2025-05-05 (Monday) | 530,354 | EUR 97,542,708 | EUR 97,542,708 | 0 | EUR -700,067 | EUR 183.92 | EUR 185.24 |
| 2025-05-02 (Friday) | 530,354 | EUR 98,242,775 | EUR 98,242,775 | 1,460 | EUR 2,745,674 | EUR 185.24 | EUR 180.56 |
| 2025-05-01 (Thursday) | 528,894 | EUR 95,497,101 | EUR 95,497,101 | 0 | EUR 0 | EUR 180.56 | EUR 180.56 |
| 2025-04-30 (Wednesday) | 528,894 | EUR 95,497,101 | EUR 95,497,101 | 0 | EUR 920,276 | EUR 180.56 | EUR 178.82 |
| 2025-04-29 (Tuesday) | 528,894 | EUR 94,576,825 | EUR 94,576,825 | 0 | EUR 327,914 | EUR 178.82 | EUR 178.2 |
| 2025-04-28 (Monday) | 528,894 | EUR 94,248,911 | EUR 94,248,911 | 730 | EUR 3,327 | EUR 178.2 | EUR 178.44 |
| 2025-04-25 (Friday) | 528,164 | EUR 94,245,584 | EUR 94,245,584 | 388 | EUR -4,654 | EUR 178.44 | EUR 178.58 |
| 2025-04-24 (Thursday) | 527,776 | EUR 94,250,238 | EUR 94,250,238 | 6,570 | EUR 3,195,550 | EUR 178.58 | EUR 174.7 |
| 2025-04-23 (Wednesday) | 521,206 | EUR 91,054,688 | EUR 91,054,688 | 4,015 | EUR 608,326 | EUR 174.7 | EUR 174.88 |
| 2025-04-22 (Tuesday) | 517,191 | EUR 90,446,362 | EUR 90,446,362 | 0 | EUR 879,225 | EUR 174.88 | EUR 173.18 |
| 2025-04-21 (Monday) | 517,191 | EUR 89,567,137 | EUR 89,567,137 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-18 (Friday) | 517,191 | EUR 89,567,137 | EUR 89,567,137 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-17 (Thursday) | 517,191 | EUR 89,567,137 | EUR 89,567,137 | 5,840 | EUR 244,344 | EUR 173.18 | EUR 174.68 |
| 2025-04-16 (Wednesday) | 511,351 | EUR 89,322,793 | EUR 89,322,793 | 0 | EUR 214,768 | EUR 174.68 | EUR 174.26 |
| 2025-04-15 (Tuesday) | 511,351 | EUR 89,108,025 | EUR 89,108,025 | 0 | EUR 1,871,544 | EUR 174.26 | EUR 170.6 |
| 2025-04-14 (Monday) | 511,351 | EUR 87,236,481 | EUR 87,236,481 | 0 | EUR 1,155,654 | EUR 170.6 | EUR 168.34 |
| 2025-04-11 (Friday) | 511,351 | EUR 86,080,827 | EUR 86,080,827 | 3,650 | EUR 1,294,760 | EUR 168.34 | EUR 167 |
| 2025-04-10 (Thursday) | 507,701 | EUR 84,786,067 | EUR 84,786,067 | 365 | EUR 3,247,025 | EUR 167 | EUR 160.72 |
| 2025-04-09 (Wednesday) | 507,336 | EUR 81,539,042 | EUR 81,539,042 | 0 | EUR -2,688,881 | EUR 160.72 | EUR 166.02 |
| 2025-04-08 (Tuesday) | 507,336 | EUR 84,227,923 | EUR 84,227,923 | 1,825 | EUR 3,042,856 | EUR 166.02 | EUR 160.6 |
| 2025-04-07 (Monday) | 505,511 | EUR 81,185,067 | EUR 81,185,067 | 0 | EUR -6,369,438 | EUR 160.6 | EUR 173.2 |
| 2025-04-04 (Friday) | 505,511 | EUR 87,554,505 | EUR 87,554,505 | 0 | EUR -2,487,114 | EUR 173.2 | EUR 178.12 |
| 2025-04-02 (Wednesday) | 505,511 | EUR 90,041,619 | EUR 90,041,619 | 0 | EUR 505,511 | EUR 178.12 | EUR 177.12 |
| 2025-04-01 (Tuesday) | 505,511 | EUR 89,536,108 | EUR 89,536,108 | 0 | EUR 1,000,911 | EUR 177.12 | EUR 175.14 |
| 2025-03-31 (Monday) | 505,511 | EUR 88,535,197 | EUR 88,535,197 | 0 | EUR -596,503 | EUR 175.14 | EUR 176.32 |
| 2025-03-28 (Friday) | 505,511 | EUR 89,131,700 | EUR 89,131,700 | 1,095 | EUR 132,541 | EUR 176.32 | EUR 176.44 |
| 2025-03-27 (Thursday) | 504,416 | EUR 88,999,159 | EUR 88,999,159 | 0 | EUR -151,325 | EUR 176.44 | EUR 176.74 |
| 2025-03-26 (Wednesday) | 504,416 | EUR 89,150,484 | EUR 89,150,484 | 1,095 | EUR -803,045 | EUR 176.74 | EUR 178.72 |
| 2025-03-25 (Tuesday) | 503,321 | EUR 89,953,529 | EUR 89,953,529 | 0 | EUR 694,583 | EUR 178.72 | EUR 177.34 |
| 2025-03-24 (Monday) | 503,321 | EUR 89,258,946 | EUR 89,258,946 | 0 | EUR -90,598 | EUR 177.34 | EUR 177.52 |
| 2025-03-21 (Friday) | 503,321 | EUR 89,349,544 | EUR 89,349,544 | 364 | EUR -66,151 | EUR 177.52 | EUR 177.78 |
| 2025-03-20 (Thursday) | 502,957 | EUR 89,415,695 | EUR 89,415,695 | 0 | EUR -1,186,979 | EUR 177.78 | EUR 180.14 |
| 2025-03-19 (Wednesday) | 502,957 | EUR 90,602,674 | EUR 90,602,674 | 0 | EUR 80,473 | EUR 180.14 | EUR 179.98 |
| 2025-03-18 (Tuesday) | 502,957 | EUR 90,522,201 | EUR 90,522,201 | 11,284 | EUR 1,775,224 | EUR 179.98 | EUR 180.5 |
| 2025-03-17 (Monday) | 491,673 | EUR 88,746,977 | EUR 88,746,977 | 364 | EUR 173,790 | EUR 180.5 | EUR 180.28 |
| 2025-03-14 (Friday) | 491,309 | EUR 88,573,187 | EUR 88,573,187 | 728 | EUR 621,825 | EUR 180.28 | EUR 179.28 |
| 2025-03-13 (Thursday) | 490,581 | EUR 87,951,362 | EUR 87,951,362 | 2,184 | EUR 186,421 | EUR 179.28 | EUR 179.7 |
| 2025-03-12 (Wednesday) | 488,397 | EUR 87,764,941 | EUR 87,764,941 | 364 | EUR 1,100,041 | EUR 179.7 | EUR 177.58 |
| 2025-03-11 (Tuesday) | 488,033 | EUR 86,664,900 | EUR 86,664,900 | 364 | EUR -2,705,321 | EUR 177.58 | EUR 183.26 |
| 2025-03-10 (Monday) | 487,669 | EUR 89,370,221 | EUR 89,370,221 | 0 | EUR 1,443,500 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 487,669 | EUR 87,926,721 | EUR 87,926,721 | 1,820 | EUR 26,920 | EUR 180.3 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 485,849 | EUR 87,899,801 | EUR 87,899,801 | 1,092 | EUR 1,680,921 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 484,757 | EUR 86,218,880 | EUR 86,218,880 | 728 | EUR -751,451 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 484,029 | EUR 86,970,331 | EUR 86,970,331 | 5,096 | EUR 2,381,185 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 478,933 | EUR 84,589,146 | EUR 84,589,146 | 9,574 | EUR 2,667,226 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 469,359 | EUR 81,921,920 | EUR 81,921,920 | 722 | EUR -530,074 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 468,637 | EUR 82,451,994 | EUR 82,451,994 | 2,527 | EUR 649,689 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 466,110 | EUR 81,802,305 | EUR 81,802,305 | 0 | EUR 335,599 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 466,110 | EUR 81,466,706 | EUR 81,466,706 | 0 | EUR -1,687,318 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 466,110 | EUR 83,154,024 | EUR 83,154,024 | 0 | EUR 2,619,538 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 466,110 | EUR 80,534,486 | EUR 80,534,486 | 0 | EUR 177,122 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 466,110 | EUR 80,357,364 | EUR 80,357,364 | 0 | EUR -913,576 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 466,110 | EUR 81,270,940 | EUR 81,270,940 | 0 | EUR 167,800 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 466,110 | EUR 81,103,140 | EUR 81,103,140 | 0 | EUR -46,611 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 466,110 | EUR 81,149,751 | EUR 81,149,751 | 0 | EUR 475,432 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 466,110 | EUR 80,674,319 | EUR 80,674,319 | 0 | EUR 1,053,409 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 466,110 | EUR 79,620,910 | EUR 79,620,910 | 0 | EUR 83,900 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 466,110 | EUR 79,537,010 | EUR 79,537,010 | 0 | EUR 400,854 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 466,110 | EUR 79,136,156 | EUR 79,136,156 | 0 | EUR 307,633 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 466,110 | EUR 78,828,523 | EUR 78,828,523 | 0 | EUR -559,332 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 466,110 | EUR 79,387,855 | EUR 79,387,855 | 0 | EUR 1,249,175 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 466,110 | EUR 78,138,680 | EUR 78,138,680 | 0 | EUR -298,311 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 466,110 | EUR 78,436,991 | EUR 78,436,991 | 1,448 | EUR 466,707 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 464,662 | EUR 77,970,284 | EUR 77,970,284 | 2,896 | EUR 116,536 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 461,766 | EUR 77,853,748 | EUR 77,853,748 | 0 | EUR -249,353 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 461,766 | EUR 78,103,101 | EUR 78,103,101 | 0 | EUR 812,708 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 461,766 | EUR 77,290,393 | EUR 77,290,393 | 1,086 | EUR 495,037 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 460,680 | EUR 76,795,356 | EUR 76,795,356 | 0 | EUR 350,117 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 460,680 | EUR 76,445,239 | EUR 76,445,239 | 0 | EUR 1,004,282 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 460,680 | EUR 75,440,957 | EUR 75,440,957 | 0 | EUR 939,787 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 460,680 | EUR 74,501,170 | EUR 74,501,170 | -9,412 | EUR -1,841,771 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 470,092 | EUR 76,342,941 | EUR 76,342,941 | | | | |
| 2025-01-21 (Tuesday) | 470,092 | EUR 75,618,999 | EUR 75,618,999 | | | | |
| 2025-01-20 (Monday) | 470,092 | EUR 76,164,306 | EUR 76,164,306 | | | | |
| 2025-01-17 (Friday) | 470,092 | EUR 75,919,858 | EUR 75,919,858 | | | | |
| 2025-01-16 (Thursday) | 470,092 | EUR 74,406,162 | EUR 74,406,162 | | | | |
| 2025-01-15 (Wednesday) | 470,092 | EUR 73,522,389 | EUR 73,522,389 | | | | |
| 2025-01-14 (Tuesday) | 470,092 | EUR 73,287,343 | EUR 73,287,343 | | | | |
| 2025-01-13 (Monday) | 470,092 | EUR 73,559,996 | EUR 73,559,996 | | | | |
| 2025-01-10 (Friday) | 470,092 | EUR 73,371,959 | EUR 73,371,959 | | | | |
| 2025-01-09 (Thursday) | 470,092 | EUR 74,434,367 | EUR 74,434,367 | | | | |
| 2025-01-09 (Thursday) | 470,092 | EUR 74,434,367 | EUR 74,434,367 | | | | |
| 2025-01-09 (Thursday) | 470,092 | EUR 74,434,367 | EUR 74,434,367 | | | | |
| 2025-01-08 (Wednesday) | 470,092 | EUR 74,105,303 | EUR 74,105,303 | | | | |
| 2025-01-08 (Wednesday) | 470,092 | EUR 74,105,303 | EUR 74,105,303 | | | | |
| 2025-01-08 (Wednesday) | 470,092 | EUR 74,105,303 | EUR 74,105,303 | | | | |
| 2025-01-02 (Thursday) | 470,092 | EUR 73,268,539 | EUR 73,268,539 | 0 | EUR 582,914 | EUR 155.86 | EUR 154.62 |
| 2024-12-30 (Monday) | 470,092 | EUR 72,685,625 | EUR 72,685,625 | -6,528 | EUR -4,555,412 | EUR 154.62 | EUR 162.06 |
| 2024-12-26 (Thursday) | 470,092 | EUR 72,553,999 | EUR 72,553,999 | | | | |
| 2024-12-24 (Tuesday) | 470,092 | EUR 72,553,999 | EUR 72,553,999 | | | | |
| 2024-12-23 (Monday) | 470,092 | EUR 72,506,990 | EUR 72,506,990 | | | | |
| 2024-12-20 (Friday) | 470,092 | EUR 73,042,895 | EUR 73,042,895 | | | | |
| 2024-12-19 (Thursday) | 470,092 | EUR 73,099,306 | EUR 73,099,306 | | | | |
| 2024-12-18 (Wednesday) | 470,092 | EUR 74,396,760 | EUR 74,396,760 | | | | |
| 2024-12-06 (Friday) | 476,620 | EUR 77,241,037 | EUR 77,241,037 | 0 | EUR 190,648 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 476,620 | EUR 77,050,389 | EUR 77,050,389 | 0 | EUR 238,310 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 476,620 | EUR 76,812,079 | EUR 76,812,079 | 0 | EUR 543,347 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 476,620 | EUR 76,268,732 | EUR 76,268,732 | 0 | EUR 228,777 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 476,620 | EUR 76,039,955 | EUR 76,039,955 | 0 | EUR 1,077,161 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 476,620 | EUR 74,962,794 | EUR 74,962,794 | 384 | EUR 536,632 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 476,236 | EUR 74,426,162 | EUR 74,426,162 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 476,236 | EUR 74,426,162 | EUR 74,426,162 | 0 | EUR -333,365 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 476,236 | EUR 74,759,527 | EUR 74,759,527 | 0 | EUR -942,948 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 476,236 | EUR 75,702,475 | EUR 75,702,475 | 0 | EUR -609,582 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 476,236 | EUR 76,312,057 | EUR 76,312,057 | 0 | EUR 466,712 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 476,236 | EUR 75,845,345 | EUR 75,845,345 | 0 | EUR 571,483 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 476,236 | EUR 75,273,862 | EUR 75,273,862 | 0 | EUR -561,959 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 476,236 | EUR 75,835,821 | EUR 75,835,821 | 0 | EUR -476,236 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 476,236 | EUR 76,312,057 | EUR 76,312,057 | 0 | EUR 314,316 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 476,236 | EUR 75,997,741 | EUR 75,997,741 | 0 | EUR -1,962,092 | EUR 159.58 | EUR 163.7 |
| 2024-11-11 (Monday) | 476,236 | EUR 77,959,833 | EUR 77,959,833 | 0 | EUR 0 | EUR 163.7 | EUR 163.7 |
| 2024-11-11 (Monday) | 476,236 | EUR 77,959,833 | EUR 77,959,833 | 0 | EUR 0 | EUR 163.7 | EUR 163.7 |
| 2024-11-08 (Friday) | 476,236 | EUR 76,912,114 | EUR 76,912,114 | 0 | EUR -771,502 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 476,236 | EUR 77,683,616 | EUR 77,683,616 | 0 | EUR 95,247 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 476,236 | EUR 77,588,369 | EUR 77,588,369 | 0 | EUR -1,619,203 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 476,236 | EUR 79,207,572 | EUR 79,207,572 | 0 | EUR 581,008 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 476,236 | EUR 78,626,564 | EUR 78,626,564 | 0 | EUR -571,483 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 476,236 | EUR 79,198,047 | EUR 79,198,047 | 0 | EUR 781,027 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 476,236 | EUR 78,417,020 | EUR 78,417,020 | 15,609 | EUR 1,999,001 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 460,627 | EUR 76,418,019 | EUR 76,418,019 | 0 | EUR -1,326,606 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 460,627 | EUR 77,744,625 | EUR 77,744,625 | 0 | EUR -635,665 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 460,627 | EUR 78,380,290 | EUR 78,380,290 | 0 | EUR 1,252,905 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 460,627 | EUR 77,127,385 | EUR 77,127,385 | 0 | EUR -211,888 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 460,627 | EUR 77,339,273 | EUR 77,339,273 | 0 | EUR -644,878 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 460,627 | EUR 77,984,151 | EUR 77,984,151 | 0 | EUR -746,216 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 460,627 | EUR 78,730,367 | EUR 78,730,367 | 0 | EUR -442,202 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 460,627 | EUR 79,172,569 | EUR 79,172,569 | 0 | EUR -829,128 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 460,627 | EUR 80,001,697 | EUR 80,001,697 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 1,460 | | | 185.240* | | 170.17 |
| 2025-04-28 | BUY | 730 | | | 178.200* | | 169.79 |
| 2025-04-25 | BUY | 388 | | | 178.440* | | 169.71 |
| 2025-04-24 | BUY | 6,570 | | | 178.580* | | 169.61 |
| 2025-04-23 | BUY | 4,015 | | | 174.700* | | 169.56 |
| 2025-04-17 | BUY | 5,840 | | | 173.180* | | 169.39 |
| 2025-04-11 | BUY | 3,650 | | | 168.340* | | 169.27 |
| 2025-04-10 | BUY | 365 | | | 167.000* | | 169.29 |
| 2025-04-08 | BUY | 1,825 | | | 166.020* | | 169.43 |
| 2025-03-28 | BUY | 1,095 | | | 176.320* | | 169.13 |
| 2025-03-26 | BUY | 1,095 | | | 176.740* | | 168.94 |
| 2025-03-21 | BUY | 364 | | | 177.520* | | 168.58 |
| 2025-03-18 | BUY | 11,284 | | | 179.980* | | 168.12 |
| 2025-03-17 | BUY | 364 | | | 180.500* | | 167.95 |
| 2025-03-14 | BUY | 728 | | | 180.280* | | 167.77 |
| 2025-03-13 | BUY | 2,184 | | | 179.280* | | 167.60 |
| 2025-03-12 | BUY | 364 | | | 179.700* | | 167.42 |
| 2025-03-11 | BUY | 364 | | | 177.580* | | 167.26 |
| 2025-03-07 | BUY | 1,820 | | | 180.300* | | 166.81 |
| 2025-03-05 | BUY | 1,092 | | | 180.920* | | 166.59 |
| 2025-03-04 | BUY | 728 | | | 177.860* | | 166.40 |
| 2025-03-03 | BUY | 5,096 | | | 179.680* | | 166.19 |
| 2025-02-28 | BUY | 9,574 | | | 176.620* | | 166.01 |
| 2025-02-27 | BUY | 722 | | | 174.540* | | 165.87 |
| 2025-02-26 | BUY | 2,527 | | | 175.940* | | 165.69 |
| 2025-02-04 | BUY | 1,448 | | | 168.280* | | 163.20 |
| 2025-02-03 | BUY | 2,896 | | | 167.800* | | 163.08 |
| 2025-01-29 | BUY | 1,086 | | | 167.380* | | 162.67 |
| 2025-01-23 | SELL | -9,412 | | | 161.720* | | 162.45 Profit of 1,528,957 on sale |
| 2024-12-30 | SELL | -6,528 | | | 154.620* | | 162.90 Profit of 1,063,399 on sale |
| 2024-11-29 | BUY | 384 | | | 157.280* | | 163.50 |
| 2024-10-31 | BUY | 15,609 | | | 164.660* | | 169.03 |
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.