Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 ex-UK GBP Hedged UCITS ETF (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) | 11,977 | EUR 1,854,322 | EUR 1,854,322 | 0 | EUR -4,791 | EUR 154.824 | EUR 155.224 |
| 2025-05-07 (Wednesday) | 11,977 | EUR 1,859,113 | EUR 1,859,113 | 0 | EUR -4,971 | EUR 155.224 | EUR 155.639 |
| 2025-05-06 (Tuesday) | 11,977 | EUR 1,864,084 | EUR 1,864,084 | 0 | EUR -13,030 | EUR 155.639 | EUR 156.727 |
| 2025-05-05 (Monday) | 11,977 | EUR 1,877,114 | EUR 1,877,114 | 0 | EUR -16,257 | EUR 156.727 | EUR 158.084 |
| 2025-05-02 (Friday) | 11,977 | EUR 1,893,371 | EUR 1,893,371 | 0 | EUR 58,527 | EUR 158.084 | EUR 153.197 |
| 2025-05-01 (Thursday) | 11,977 | EUR 1,834,844 | EUR 1,834,844 | 0 | EUR -5,613 | EUR 153.197 | EUR 153.666 |
| 2025-04-30 (Wednesday) | 11,977 | EUR 1,840,457 | EUR 1,840,457 | -269 | EUR -21,295 | EUR 153.666 | EUR 152.029 |
| 2025-04-29 (Tuesday) | 12,246 | EUR 1,861,752 | EUR 1,861,752 | 0 | EUR 7,466 | EUR 152.029 | EUR 151.42 |
| 2025-04-28 (Monday) | 12,246 | EUR 1,854,286 | EUR 1,854,286 | 0 | EUR -12,354 | EUR 151.42 | EUR 152.429 |
| 2025-04-25 (Friday) | 12,246 | EUR 1,866,640 | EUR 1,866,640 | 0 | EUR -1,444 | EUR 152.429 | EUR 152.546 |
| 2025-04-24 (Thursday) | 12,246 | EUR 1,868,084 | EUR 1,868,084 | 0 | EUR 38,800 | EUR 152.546 | EUR 149.378 |
| 2025-04-23 (Wednesday) | 12,246 | EUR 1,829,284 | EUR 1,829,284 | 0 | EUR -7,797 | EUR 149.378 | EUR 150.015 |
| 2025-04-22 (Tuesday) | 12,246 | EUR 1,837,081 | EUR 1,837,081 | 0 | EUR 16,038 | EUR 150.015 | EUR 148.705 |
| 2025-04-21 (Monday) | 12,246 | EUR 1,821,043 | EUR 1,821,043 | 0 | EUR 2,045 | EUR 148.705 | EUR 148.538 |
| 2025-04-18 (Friday) | 12,246 | EUR 1,818,998 | EUR 1,818,998 | 0 | EUR 0 | EUR 148.538 | EUR 148.538 |
| 2025-04-17 (Thursday) | 12,246 | EUR 1,818,998 | EUR 1,818,998 | 0 | EUR -17,874 | EUR 148.538 | EUR 149.998 |
| 2025-04-16 (Wednesday) | 12,246 | EUR 1,836,872 | EUR 1,836,872 | 0 | EUR 11,813 | EUR 149.998 | EUR 149.033 |
| 2025-04-15 (Tuesday) | 12,246 | EUR 1,825,059 | EUR 1,825,059 | 0 | EUR 24,148 | EUR 149.033 | EUR 147.061 |
| 2025-04-14 (Monday) | 12,246 | EUR 1,800,911 | EUR 1,800,911 | 0 | EUR 10,812 | EUR 147.061 | EUR 146.178 |
| 2025-04-11 (Friday) | 12,246 | EUR 1,790,099 | EUR 1,790,099 | 0 | EUR 25,957 | EUR 146.178 | EUR 144.059 |
| 2025-04-10 (Thursday) | 12,246 | EUR 1,764,142 | EUR 1,764,142 | 0 | EUR 61,032 | EUR 144.059 | EUR 139.075 |
| 2025-04-09 (Wednesday) | 12,246 | EUR 1,703,110 | EUR 1,703,110 | 0 | EUR -35,842 | EUR 139.075 | EUR 142.002 |
| 2025-04-08 (Tuesday) | 12,246 | EUR 1,738,952 | EUR 1,738,952 | 0 | EUR 54,800 | EUR 142.002 | EUR 137.527 |
| 2025-04-07 (Monday) | 12,246 | EUR 1,684,152 | EUR 1,684,152 | 0 | EUR -117,053 | EUR 137.527 | EUR 147.085 |
| 2025-04-04 (Friday) | 12,246 | EUR 1,801,205 | EUR 1,801,205 | 0 | EUR -25,244 | EUR 147.085 | EUR 149.147 |
| 2025-04-02 (Wednesday) | 12,246 | EUR 1,826,449 | EUR 1,826,449 | 0 | EUR 12,142 | EUR 149.147 | EUR 148.155 |
| 2025-04-01 (Tuesday) | 12,246 | EUR 1,814,307 | EUR 1,814,307 | 0 | EUR 19,401 | EUR 148.155 | EUR 146.571 |
| 2025-03-31 (Monday) | 12,246 | EUR 1,794,906 | EUR 1,794,906 | 0 | EUR -10,849 | EUR 146.571 | EUR 147.457 |
| 2025-03-28 (Friday) | 12,246 | EUR 1,805,755 | EUR 1,805,755 | 0 | EUR 5,727 | EUR 147.457 | EUR 146.989 |
| 2025-03-27 (Thursday) | 12,246 | EUR 1,800,028 | EUR 1,800,028 | 0 | EUR -10,868 | EUR 146.989 | EUR 147.877 |
| 2025-03-26 (Wednesday) | 12,246 | EUR 1,810,896 | EUR 1,810,896 | 0 | EUR -14,787 | EUR 147.877 | EUR 149.084 |
| 2025-03-25 (Tuesday) | 12,246 | EUR 1,825,683 | EUR 1,825,683 | 0 | EUR 10,139 | EUR 149.084 | EUR 148.256 |
| 2025-03-24 (Monday) | 12,246 | EUR 1,815,544 | EUR 1,815,544 | 0 | EUR -6,555 | EUR 148.256 | EUR 148.791 |
| 2025-03-21 (Friday) | 12,246 | EUR 1,822,099 | EUR 1,822,099 | 0 | EUR 1,715 | EUR 148.791 | EUR 148.651 |
| 2025-03-20 (Thursday) | 12,246 | EUR 1,820,384 | EUR 1,820,384 | 0 | EUR -30,052 | EUR 148.651 | EUR 151.105 |
| 2025-03-19 (Wednesday) | 12,246 | EUR 1,850,436 | EUR 1,850,436 | 0 | EUR -4,352 | EUR 151.105 | EUR 151.461 |
| 2025-03-18 (Tuesday) | 12,246 | EUR 1,854,788 | EUR 1,854,788 | 0 | EUR -4,422 | EUR 151.461 | EUR 151.822 |
| 2025-03-17 (Monday) | 12,246 | EUR 1,859,210 | EUR 1,859,210 | 0 | EUR 721 | EUR 151.822 | EUR 151.763 |
| 2025-03-14 (Friday) | 12,246 | EUR 1,858,489 | EUR 1,858,489 | 0 | EUR 16,838 | EUR 151.763 | EUR 150.388 |
| 2025-03-13 (Thursday) | 12,246 | EUR 1,841,651 | EUR 1,841,651 | 0 | EUR -11,902 | EUR 150.388 | EUR 151.36 |
| 2025-03-12 (Wednesday) | 12,246 | EUR 1,853,553 | EUR 1,853,553 | -1,016 | EUR -134,151 | EUR 151.36 | EUR 149.88 |
| 2025-03-11 (Tuesday) | 13,262 | EUR 1,987,704 | EUR 1,987,704 | 0 | EUR -53,556 | EUR 149.88 | EUR 153.918 |
| 2025-03-10 (Monday) | 13,262 | EUR 2,041,260 | EUR 2,041,260 | 0 | EUR 30,065 | EUR 153.918 | EUR 151.651 |
| 2025-03-07 (Friday) | 13,262 | EUR 2,011,195 | EUR 2,011,195 | 0 | EUR 3,599 | EUR 151.651 | EUR 151.38 |
| 2025-03-05 (Wednesday) | 13,262 | EUR 2,007,596 | EUR 2,007,596 | 0 | EUR 54,777 | EUR 151.38 | EUR 147.249 |
| 2025-03-04 (Tuesday) | 13,262 | EUR 1,952,819 | EUR 1,952,819 | 508 | EUR 60,848 | EUR 147.249 | EUR 148.343 |
| 2025-03-03 (Monday) | 12,754 | EUR 1,891,971 | EUR 1,891,971 | 0 | EUR 31,417 | EUR 148.343 | EUR 145.88 |
| 2025-02-28 (Friday) | 12,754 | EUR 1,860,554 | EUR 1,860,554 | 212 | EUR 55,447 | EUR 145.88 | EUR 143.925 |
| 2025-02-27 (Thursday) | 12,542 | EUR 1,805,107 | EUR 1,805,107 | 0 | EUR -20,913 | EUR 143.925 | EUR 145.592 |
| 2025-02-26 (Wednesday) | 12,542 | EUR 1,826,020 | EUR 1,826,020 | 0 | EUR -144 | EUR 145.592 | EUR 145.604 |
| 2025-02-25 (Tuesday) | 12,542 | EUR 1,826,164 | EUR 1,826,164 | 0 | EUR 7,629 | EUR 145.604 | EUR 144.996 |
| 2025-02-24 (Monday) | 12,542 | EUR 1,818,535 | EUR 1,818,535 | 0 | EUR -32,249 | EUR 144.996 | EUR 147.567 |
| 2025-02-21 (Friday) | 12,542 | EUR 1,850,784 | EUR 1,850,784 | 0 | EUR 55,031 | EUR 147.567 | EUR 143.179 |
| 2025-02-20 (Thursday) | 12,542 | EUR 1,795,753 | EUR 1,795,753 | 0 | EUR 5,578 | EUR 143.179 | EUR 142.734 |
| 2025-02-19 (Wednesday) | 12,542 | EUR 1,790,175 | EUR 1,790,175 | 0 | EUR -24,074 | EUR 142.734 | EUR 144.654 |
| 2025-02-18 (Tuesday) | 12,542 | EUR 1,814,249 | EUR 1,814,249 | 0 | EUR 289 | EUR 144.654 | EUR 144.631 |
| 2025-02-17 (Monday) | 12,542 | EUR 1,813,960 | EUR 1,813,960 | 0 | EUR -4,478 | EUR 144.631 | EUR 144.988 |
| 2025-02-14 (Friday) | 12,542 | EUR 1,818,438 | EUR 1,818,438 | 0 | EUR 9,940 | EUR 144.988 | EUR 144.195 |
| 2025-02-13 (Thursday) | 12,542 | EUR 1,808,498 | EUR 1,808,498 | 0 | EUR 20,962 | EUR 144.195 | EUR 142.524 |
| 2025-02-12 (Wednesday) | 12,542 | EUR 1,787,536 | EUR 1,787,536 | 0 | EUR 3,604 | EUR 142.524 | EUR 142.237 |
| 2025-02-11 (Tuesday) | 12,542 | EUR 1,783,932 | EUR 1,783,932 | 0 | EUR 10,866 | EUR 142.237 | EUR 141.37 |
| 2025-02-10 (Monday) | 12,542 | EUR 1,773,066 | EUR 1,773,066 | 0 | EUR 6,135 | EUR 141.37 | EUR 140.881 |
| 2025-02-07 (Friday) | 12,542 | EUR 1,766,931 | EUR 1,766,931 | 0 | EUR -17,341 | EUR 140.881 | EUR 142.264 |
| 2025-02-06 (Thursday) | 12,542 | EUR 1,784,272 | EUR 1,784,272 | 0 | EUR 33,792 | EUR 142.264 | EUR 139.569 |
| 2025-02-05 (Wednesday) | 12,542 | EUR 1,750,480 | EUR 1,750,480 | 0 | EUR -5,380 | EUR 139.569 | EUR 139.998 |
| 2025-02-04 (Tuesday) | 12,542 | EUR 1,755,860 | EUR 1,755,860 | 0 | EUR 6,748 | EUR 139.998 | EUR 139.46 |
| 2025-02-03 (Monday) | 12,542 | EUR 1,749,112 | EUR 1,749,112 | 0 | EUR -20,002 | EUR 139.46 | EUR 141.055 |
| 2025-01-31 (Friday) | 12,542 | EUR 1,769,114 | EUR 1,769,114 | -64 | EUR -14,727 | EUR 141.055 | EUR 141.507 |
| 2025-01-30 (Thursday) | 12,606 | EUR 1,783,841 | EUR 1,783,841 | 0 | EUR 15,757 | EUR 141.507 | EUR 140.257 |
| 2025-01-29 (Wednesday) | 12,606 | EUR 1,768,084 | EUR 1,768,084 | 502 | EUR 76,304 | EUR 140.257 | EUR 139.77 |
| 2025-01-28 (Tuesday) | 12,104 | EUR 1,691,780 | EUR 1,691,780 | 0 | EUR 1,320 | EUR 139.77 | EUR 139.661 |
| 2025-01-27 (Monday) | 12,104 | EUR 1,690,460 | EUR 1,690,460 | 0 | EUR 20,662 | EUR 139.661 | EUR 137.954 |
| 2025-01-24 (Friday) | 12,104 | EUR 1,669,798 | EUR 1,669,798 | 0 | EUR 18,398 | EUR 137.954 | EUR 136.434 |
| 2025-01-23 (Thursday) | 12,104 | EUR 1,651,400 | EUR 1,651,400 | 0 | EUR -11,397 | EUR 136.434 | EUR 137.376 |
| 2025-01-22 (Wednesday) | 12,104 | EUR 1,662,797 | EUR 1,662,797 | | | | |
| 2025-01-21 (Tuesday) | 12,104 | EUR 1,646,298 | EUR 1,646,298 | | | | |
| 2025-01-20 (Monday) | 12,104 | EUR 1,659,114 | EUR 1,659,114 | | | | |
| 2025-01-17 (Friday) | 12,104 | EUR 1,650,521 | EUR 1,650,521 | | | | |
| 2025-01-16 (Thursday) | 12,104 | EUR 1,612,907 | EUR 1,612,907 | | | | |
| 2025-01-15 (Wednesday) | 12,104 | EUR 1,591,466 | EUR 1,591,466 | | | | |
| 2025-01-14 (Tuesday) | 12,104 | EUR 1,592,218 | EUR 1,592,218 | | | | |
| 2025-01-13 (Monday) | 12,104 | EUR 1,589,259 | EUR 1,589,259 | | | | |
| 2025-01-10 (Friday) | 12,104 | EUR 1,583,325 | EUR 1,583,325 | | | | |
| 2025-01-09 (Thursday) | 12,104 | EUR 1,604,510 | EUR 1,604,510 | | | | |
| 2025-01-09 (Thursday) | 12,104 | EUR 1,604,510 | EUR 1,604,510 | | | | |
| 2025-01-09 (Thursday) | 12,104 | EUR 1,604,510 | EUR 1,604,510 | | | | |
| 2025-01-08 (Wednesday) | 12,104 | EUR 1,592,394 | EUR 1,592,394 | | | | |
| 2025-01-08 (Wednesday) | 12,104 | EUR 1,592,394 | EUR 1,592,394 | | | | |
| 2025-01-08 (Wednesday) | 12,104 | EUR 1,592,394 | EUR 1,592,394 | | | | |
| 2025-01-02 (Thursday) | 12,104 | EUR 1,566,328 | EUR 1,566,328 | 63 | EUR 21,530 | EUR 129.406 | EUR 128.295 |
| 2024-12-30 (Monday) | 12,041 | EUR 1,544,798 | EUR 1,544,798 | 0 | EUR -72,751 | EUR 128.295 | EUR 134.337 |
| 2024-12-06 (Friday) | 12,041 | EUR 1,617,549 | EUR 1,617,549 | 0 | EUR 4,174 | EUR 134.337 | EUR 133.99 |
| 2024-12-05 (Thursday) | 12,041 | EUR 1,613,375 | EUR 1,613,375 | 0 | EUR 5,570 | EUR 133.99 | EUR 133.528 |
| 2024-12-04 (Wednesday) | 12,041 | EUR 1,607,805 | EUR 1,607,805 | 0 | EUR 7,147 | EUR 133.528 | EUR 132.934 |
| 2024-12-03 (Tuesday) | 12,041 | EUR 1,600,658 | EUR 1,600,658 | 0 | EUR 8,059 | EUR 132.934 | EUR 132.265 |
| 2024-12-02 (Monday) | 12,041 | EUR 1,592,599 | EUR 1,592,599 | 0 | EUR 18,908 | EUR 132.265 | EUR 130.694 |
| 2024-11-29 (Friday) | 12,041 | EUR 1,573,691 | EUR 1,573,691 | 98 | EUR 20,559 | EUR 130.694 | EUR 130.045 |
| 2024-11-28 (Thursday) | 11,943 | EUR 1,553,132 | EUR 1,553,132 | 0 | EUR -3,140 | EUR 130.045 | EUR 130.308 |
| 2024-11-27 (Wednesday) | 11,943 | EUR 1,556,272 | EUR 1,556,272 | 0 | EUR -7,800 | EUR 130.308 | EUR 130.961 |
| 2024-11-26 (Tuesday) | 11,943 | EUR 1,564,072 | EUR 1,564,072 | 0 | EUR -22,414 | EUR 130.961 | EUR 132.838 |
| 2024-11-25 (Monday) | 11,943 | EUR 1,586,486 | EUR 1,586,486 | -116 | EUR -19,486 | EUR 132.838 | EUR 133.176 |
| 2024-11-22 (Friday) | 12,059 | EUR 1,605,972 | EUR 1,605,972 | 0 | EUR 6,214 | EUR 133.176 | EUR 132.661 |
| 2024-11-21 (Thursday) | 12,059 | EUR 1,599,758 | EUR 1,599,758 | 0 | EUR 14,889 | EUR 132.661 | EUR 131.426 |
| 2024-11-20 (Wednesday) | 12,059 | EUR 1,584,869 | EUR 1,584,869 | 0 | EUR -20,199 | EUR 131.426 | EUR 133.101 |
| 2024-11-19 (Tuesday) | 12,059 | EUR 1,605,068 | EUR 1,605,068 | 0 | EUR -11,287 | EUR 133.101 | EUR 134.037 |
| 2024-11-18 (Monday) | 12,059 | EUR 1,616,355 | EUR 1,616,355 | 0 | EUR 16,742 | EUR 134.037 | EUR 132.649 |
| 2024-11-12 (Tuesday) | 12,059 | EUR 1,599,613 | EUR 1,599,613 | 498 | EUR 48,649 | EUR 132.649 | EUR 134.155 |
| 2024-11-08 (Friday) | 11,561 | EUR 1,550,964 | EUR 1,550,964 | 0 | EUR -17,648 | EUR 134.155 | EUR 135.681 |
| 2024-11-07 (Thursday) | 11,561 | EUR 1,568,612 | EUR 1,568,612 | 0 | EUR -585 | EUR 135.681 | EUR 135.732 |
| 2024-11-06 (Wednesday) | 11,561 | EUR 1,569,197 | EUR 1,569,197 | 0 | EUR -43,004 | EUR 135.732 | EUR 139.452 |
| 2024-11-05 (Tuesday) | 11,561 | EUR 1,612,201 | EUR 1,612,201 | 0 | EUR 9,493 | EUR 139.452 | EUR 138.631 |
| 2024-11-04 (Monday) | 11,561 | EUR 1,602,708 | EUR 1,602,708 | 0 | EUR -6,909 | EUR 138.631 | EUR 139.228 |
| 2024-11-01 (Friday) | 11,561 | EUR 1,609,617 | EUR 1,609,617 | 0 | EUR 2,118 | EUR 139.228 | EUR 139.045 |
| 2024-10-31 (Thursday) | 11,561 | EUR 1,607,499 | EUR 1,607,499 | -57 | EUR -1,986 | EUR 139.045 | EUR 138.534 |
| 2024-10-30 (Wednesday) | 11,618 | EUR 1,609,485 | EUR 1,609,485 | 0 | EUR -18,769 | EUR 138.534 | EUR 140.149 |
| 2024-10-29 (Tuesday) | 11,618 | EUR 1,628,254 | EUR 1,628,254 | 0 | EUR -19,394 | EUR 140.149 | EUR 141.819 |
| 2024-10-28 (Monday) | 11,618 | EUR 1,647,648 | EUR 1,647,648 | 0 | EUR 25,764 | EUR 141.819 | EUR 139.601 |
| 2024-10-25 (Friday) | 11,618 | EUR 1,621,884 | EUR 1,621,884 | 0 | EUR -3,480 | EUR 139.601 | EUR 139.9 |
| 2024-10-24 (Thursday) | 11,618 | EUR 1,625,364 | EUR 1,625,364 | 0 | EUR -11,527 | EUR 139.9 | EUR 140.893 |
| 2024-10-23 (Wednesday) | 11,618 | EUR 1,636,891 | EUR 1,636,891 | 501 | EUR 54,131 | EUR 140.893 | EUR 142.373 |
| 2024-10-22 (Tuesday) | 11,117 | EUR 1,582,760 | EUR 1,582,760 | 0 | EUR -9,687 | EUR 142.373 | EUR 143.244 |
| 2024-10-21 (Monday) | 11,117 | EUR 1,592,447 | EUR 1,592,447 | 0 | EUR -15,628 | EUR 143.244 | EUR 144.65 |
| 2024-10-18 (Friday) | 11,117 | EUR 1,608,075 | EUR 1,608,075 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-04-30 | SELL | -269 | | | 153.666* | | 142.55 Profit of 38,346 on sale |
| 2025-03-12 | SELL | -1,016 | | | 151.360* | | 139.55 Profit of 141,784 on sale |
| 2025-03-04 | BUY | 508 | | | 147.249* | | 138.63 |
| 2025-02-28 | BUY | 212 | | | 145.880* | | 138.34 |
| 2025-01-31 | SELL | -64 | | | 141.055* | | 135.91 Profit of 8,699 on sale |
| 2025-01-29 | BUY | 502 | | | 140.257* | | 135.65 |
| 2025-01-02 | BUY | 63 | | | 129.406* | | 135.49 |
| 2024-11-29 | BUY | 98 | | | 130.694* | | 136.39 |
| 2024-11-25 | SELL | -116 | | | 132.838* | | 137.40 Profit of 15,939 on sale |
| 2024-11-12 | BUY | 498 | | | 132.649* | | 139.23 |
| 2024-10-31 | SELL | -57 | | | 139.045* | | 140.81 Profit of 8,026 on sale |
| 2024-10-23 | BUY | 501 | | | 140.893* | | 142.81 |
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.