Portfolio Holdings Detail for ISIN IE00BYXZ2585
| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 VII plc - iShares Core MSCI EMU UCITS ETF 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) | 637,730 | EUR 116,526,026 | EUR 116,526,026 | | | | |
| 2025-05-07 (Wednesday) | 637,730 | EUR 116,398,480 | EUR 116,398,480 | 3,275 | EUR -11,323 | EUR 182.52 | EUR 183.48 |
| 2025-05-06 (Tuesday) | 634,455 | EUR 116,409,803 | EUR 116,409,803 | 0 | EUR -279,161 | EUR 183.48 | EUR 183.92 |
| 2025-05-05 (Monday) | 634,455 | EUR 116,688,964 | EUR 116,688,964 | 0 | EUR -837,480 | EUR 183.92 | EUR 185.24 |
| 2025-05-02 (Friday) | 634,455 | EUR 117,526,444 | EUR 117,526,444 | 0 | EUR 2,969,249 | EUR 185.24 | EUR 180.56 |
| 2025-05-01 (Thursday) | 634,455 | EUR 114,557,195 | EUR 114,557,195 | 0 | EUR 0 | EUR 180.56 | EUR 180.56 |
| 2025-04-30 (Wednesday) | 634,455 | EUR 114,557,195 | EUR 114,557,195 | 5,049 | EUR 2,006,814 | EUR 180.56 | EUR 178.82 |
| 2025-04-29 (Tuesday) | 629,406 | EUR 112,550,381 | EUR 112,550,381 | 0 | EUR 390,232 | EUR 178.82 | EUR 178.2 |
| 2025-04-28 (Monday) | 629,406 | EUR 112,160,149 | EUR 112,160,149 | 0 | EUR -151,058 | EUR 178.2 | EUR 178.44 |
| 2025-04-25 (Friday) | 629,406 | EUR 112,311,207 | EUR 112,311,207 | 0 | EUR -88,116 | EUR 178.44 | EUR 178.58 |
| 2025-04-24 (Thursday) | 629,406 | EUR 112,399,323 | EUR 112,399,323 | 0 | EUR 2,442,095 | EUR 178.58 | EUR 174.7 |
| 2025-04-23 (Wednesday) | 629,406 | EUR 109,957,228 | EUR 109,957,228 | 0 | EUR -113,293 | EUR 174.7 | EUR 174.88 |
| 2025-04-22 (Tuesday) | 629,406 | EUR 110,070,521 | EUR 110,070,521 | 0 | EUR 1,069,990 | EUR 174.88 | EUR 173.18 |
| 2025-04-21 (Monday) | 629,406 | EUR 109,000,531 | EUR 109,000,531 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-18 (Friday) | 629,406 | EUR 109,000,531 | EUR 109,000,531 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-17 (Thursday) | 629,406 | EUR 109,000,531 | EUR 109,000,531 | 0 | EUR -944,109 | EUR 173.18 | EUR 174.68 |
| 2025-04-16 (Wednesday) | 629,406 | EUR 109,944,640 | EUR 109,944,640 | 0 | EUR 264,350 | EUR 174.68 | EUR 174.26 |
| 2025-04-15 (Tuesday) | 629,406 | EUR 109,680,290 | EUR 109,680,290 | 6,461 | EUR 3,405,873 | EUR 174.26 | EUR 170.6 |
| 2025-04-14 (Monday) | 622,945 | EUR 106,274,417 | EUR 106,274,417 | 0 | EUR 1,407,856 | EUR 170.6 | EUR 168.34 |
| 2025-04-11 (Friday) | 622,945 | EUR 104,866,561 | EUR 104,866,561 | -3,151 | EUR 308,529 | EUR 168.34 | EUR 167 |
| 2025-04-10 (Thursday) | 626,096 | EUR 104,558,032 | EUR 104,558,032 | 0 | EUR 3,931,883 | EUR 167 | EUR 160.72 |
| 2025-04-09 (Wednesday) | 626,096 | EUR 100,626,149 | EUR 100,626,149 | -1,988 | EUR -3,648,357 | EUR 160.72 | EUR 166.02 |
| 2025-04-08 (Tuesday) | 628,084 | EUR 104,274,506 | EUR 104,274,506 | 0 | EUR 3,404,216 | EUR 166.02 | EUR 160.6 |
| 2025-04-07 (Monday) | 628,084 | EUR 100,870,290 | EUR 100,870,290 | -3,976 | EUR -8,602,502 | EUR 160.6 | EUR 173.2 |
| 2025-04-04 (Friday) | 632,060 | EUR 109,472,792 | EUR 109,472,792 | 0 | EUR -3,109,735 | EUR 173.2 | EUR 178.12 |
| 2025-04-02 (Wednesday) | 632,060 | EUR 112,582,527 | EUR 112,582,527 | 0 | EUR 632,060 | EUR 178.12 | EUR 177.12 |
| 2025-04-01 (Tuesday) | 632,060 | EUR 111,950,467 | EUR 111,950,467 | 0 | EUR 1,251,479 | EUR 177.12 | EUR 175.14 |
| 2025-03-31 (Monday) | 632,060 | EUR 110,698,988 | EUR 110,698,988 | -2,787 | EUR -1,237,235 | EUR 175.14 | EUR 176.32 |
| 2025-03-28 (Friday) | 634,847 | EUR 111,936,223 | EUR 111,936,223 | 0 | EUR -76,182 | EUR 176.32 | EUR 176.44 |
| 2025-03-27 (Thursday) | 634,847 | EUR 112,012,405 | EUR 112,012,405 | 0 | EUR -190,454 | EUR 176.44 | EUR 176.74 |
| 2025-03-26 (Wednesday) | 634,847 | EUR 112,202,859 | EUR 112,202,859 | 0 | EUR -1,256,997 | EUR 176.74 | EUR 178.72 |
| 2025-03-25 (Tuesday) | 634,847 | EUR 113,459,856 | EUR 113,459,856 | 1,988 | EUR 1,228,641 | EUR 178.72 | EUR 177.34 |
| 2025-03-24 (Monday) | 632,859 | EUR 112,231,215 | EUR 112,231,215 | 0 | EUR -113,915 | EUR 177.34 | EUR 177.52 |
| 2025-03-21 (Friday) | 632,859 | EUR 112,345,130 | EUR 112,345,130 | 0 | EUR -164,543 | EUR 177.52 | EUR 177.78 |
| 2025-03-20 (Thursday) | 632,859 | EUR 112,509,673 | EUR 112,509,673 | 0 | EUR -1,493,547 | EUR 177.78 | EUR 180.14 |
| 2025-03-19 (Wednesday) | 632,859 | EUR 114,003,220 | EUR 114,003,220 | 0 | EUR 101,257 | EUR 180.14 | EUR 179.98 |
| 2025-03-18 (Tuesday) | 632,859 | EUR 113,901,963 | EUR 113,901,963 | 0 | EUR -329,087 | EUR 179.98 | EUR 180.5 |
| 2025-03-17 (Monday) | 632,859 | EUR 114,231,050 | EUR 114,231,050 | 0 | EUR 139,229 | EUR 180.5 | EUR 180.28 |
| 2025-03-14 (Friday) | 632,859 | EUR 114,091,821 | EUR 114,091,821 | 0 | EUR 632,859 | EUR 180.28 | EUR 179.28 |
| 2025-03-13 (Thursday) | 632,859 | EUR 113,458,962 | EUR 113,458,962 | 0 | EUR -265,800 | EUR 179.28 | EUR 179.7 |
| 2025-03-12 (Wednesday) | 632,859 | EUR 113,724,762 | EUR 113,724,762 | 0 | EUR 1,341,661 | EUR 179.7 | EUR 177.58 |
| 2025-03-11 (Tuesday) | 632,859 | EUR 112,383,101 | EUR 112,383,101 | 0 | EUR -3,594,639 | EUR 177.58 | EUR 183.26 |
| 2025-03-10 (Monday) | 632,859 | EUR 115,977,740 | EUR 115,977,740 | 0 | EUR 1,873,262 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 632,859 | EUR 114,104,478 | EUR 114,104,478 | 0 | EUR -126,572 | EUR 180.3 | EUR 180.5 |
| 2025-03-06 (Thursday) | 632,859 | EUR 114,231,050 | EUR 114,231,050 | 0 | EUR -265,800 | EUR 180.5 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 632,859 | EUR 114,496,850 | EUR 114,496,850 | 0 | EUR 1,936,548 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 632,859 | EUR 112,560,302 | EUR 112,560,302 | 0 | EUR -1,151,803 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 632,859 | EUR 113,712,105 | EUR 113,712,105 | 0 | EUR 1,936,548 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 632,859 | EUR 111,775,557 | EUR 111,775,557 | 4,960 | EUR 2,182,066 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 627,899 | EUR 109,593,491 | EUR 109,593,491 | 0 | EUR -879,059 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 627,899 | EUR 110,472,550 | EUR 110,472,550 | 0 | EUR 276,275 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 627,899 | EUR 110,196,275 | EUR 110,196,275 | 0 | EUR 452,088 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 627,899 | EUR 109,744,187 | EUR 109,744,187 | 0 | EUR -2,272,995 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 627,899 | EUR 112,017,182 | EUR 112,017,182 | 0 | EUR 3,528,793 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 627,899 | EUR 108,488,389 | EUR 108,488,389 | 0 | EUR 238,601 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 627,899 | EUR 108,249,788 | EUR 108,249,788 | 0 | EUR -1,230,682 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 627,899 | EUR 109,480,470 | EUR 109,480,470 | 0 | EUR 226,044 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 627,899 | EUR 109,254,426 | EUR 109,254,426 | 0 | EUR -62,790 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 627,899 | EUR 109,317,216 | EUR 109,317,216 | 0 | EUR 640,457 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 627,899 | EUR 108,676,759 | EUR 108,676,759 | 2,333 | EUR 1,817,575 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 625,566 | EUR 106,859,184 | EUR 106,859,184 | 0 | EUR 112,602 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 625,566 | EUR 106,746,582 | EUR 106,746,582 | 11,339 | EUR 2,463,122 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 614,227 | EUR 104,283,460 | EUR 104,283,460 | 12,325 | EUR 2,489,794 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 601,902 | EUR 101,793,666 | EUR 101,793,666 | 1,488 | EUR -468,846 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 600,414 | EUR 102,262,512 | EUR 102,262,512 | 0 | EUR 1,609,109 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 600,414 | EUR 100,653,403 | EUR 100,653,403 | 992 | EUR -217,331 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 599,422 | EUR 100,870,734 | EUR 100,870,734 | 0 | EUR 287,722 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 599,422 | EUR 100,583,012 | EUR 100,583,012 | 0 | EUR -479,537 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 599,422 | EUR 101,062,549 | EUR 101,062,549 | 0 | EUR -323,688 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 599,422 | EUR 101,386,237 | EUR 101,386,237 | 0 | EUR 1,054,983 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 599,422 | EUR 100,331,254 | EUR 100,331,254 | 0 | EUR 407,607 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 599,422 | EUR 99,923,647 | EUR 99,923,647 | 986 | EUR 619,177 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 598,436 | EUR 99,304,470 | EUR 99,304,470 | 0 | EUR 1,304,591 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 598,436 | EUR 97,999,879 | EUR 97,999,879 | 0 | EUR 1,220,809 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 598,436 | EUR 96,779,070 | EUR 96,779,070 | 1,479 | EUR -166,747 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 596,957 | EUR 96,945,817 | EUR 96,945,817 | | | | |
| 2025-01-21 (Tuesday) | 596,957 | EUR 96,026,503 | EUR 96,026,503 | | | | |
| 2025-01-20 (Monday) | 596,957 | EUR 96,718,973 | EUR 96,718,973 | | | | |
| 2025-01-17 (Friday) | 596,957 | EUR 96,408,556 | EUR 96,408,556 | | | | |
| 2025-01-16 (Thursday) | 596,957 | EUR 94,486,354 | EUR 94,486,354 | | | | |
| 2025-01-15 (Wednesday) | 596,957 | EUR 93,364,075 | EUR 93,364,075 | | | | |
| 2025-01-14 (Tuesday) | 596,957 | EUR 93,065,596 | EUR 93,065,596 | | | | |
| 2025-01-13 (Monday) | 596,957 | EUR 93,411,831 | EUR 93,411,831 | | | | |
| 2025-01-10 (Friday) | 596,957 | EUR 93,173,049 | EUR 93,173,049 | | | | |
| 2025-01-09 (Thursday) | 596,957 | EUR 94,522,171 | EUR 94,522,171 | | | | |
| 2025-01-09 (Thursday) | 596,957 | EUR 94,522,171 | EUR 94,522,171 | | | | |
| 2025-01-09 (Thursday) | 596,957 | EUR 94,522,171 | EUR 94,522,171 | | | | |
| 2025-01-08 (Wednesday) | 596,957 | EUR 94,104,301 | EUR 94,104,301 | | | | |
| 2025-01-08 (Wednesday) | 596,957 | EUR 94,104,301 | EUR 94,104,301 | | | | |
| 2025-01-08 (Wednesday) | 596,957 | EUR 94,104,301 | EUR 94,104,301 | | | | |
| 2025-01-02 (Thursday) | 594,087 | EUR 92,594,400 | EUR 92,594,400 | 0 | EUR 736,668 | EUR 155.86 | EUR 154.62 |
| 2024-12-30 (Monday) | 594,087 | EUR 91,857,732 | EUR 91,857,732 | 6,404 | EUR -3,382,175 | EUR 154.62 | EUR 162.06 |
| 2024-12-06 (Friday) | 587,683 | EUR 95,239,907 | EUR 95,239,907 | 0 | EUR 235,073 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 587,683 | EUR 95,004,834 | EUR 95,004,834 | 0 | EUR 293,842 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 587,683 | EUR 94,710,992 | EUR 94,710,992 | 3,444 | EUR 1,221,067 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 584,239 | EUR 93,489,925 | EUR 93,489,925 | 0 | EUR 280,435 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 584,239 | EUR 93,209,490 | EUR 93,209,490 | 0 | EUR 1,320,380 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 584,239 | EUR 91,889,110 | EUR 91,889,110 | 3,981 | EUR 1,206,390 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 580,258 | EUR 90,682,720 | EUR 90,682,720 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 580,258 | EUR 90,682,720 | EUR 90,682,720 | 0 | EUR -406,181 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 580,258 | EUR 91,088,901 | EUR 91,088,901 | 0 | EUR -1,148,911 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 580,258 | EUR 92,237,812 | EUR 92,237,812 | 0 | EUR -742,730 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 580,258 | EUR 92,980,542 | EUR 92,980,542 | 0 | EUR 568,653 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 580,258 | EUR 92,411,889 | EUR 92,411,889 | 0 | EUR 696,310 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 580,258 | EUR 91,715,579 | EUR 91,715,579 | 0 | EUR -684,705 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 580,258 | EUR 92,400,284 | EUR 92,400,284 | 0 | EUR -580,258 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 580,258 | EUR 92,980,542 | EUR 92,980,542 | 0 | EUR 382,970 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 580,258 | EUR 92,597,572 | EUR 92,597,572 | 0 | EUR -2,390,663 | EUR 159.58 | EUR 163.7 |
| 2024-11-11 (Monday) | 580,258 | EUR 94,988,235 | EUR 94,988,235 | 0 | EUR 1,276,568 | EUR 163.7 | EUR 161.5 |
| 2024-11-08 (Friday) | 580,258 | EUR 93,711,667 | EUR 93,711,667 | 0 | EUR -940,018 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 580,258 | EUR 94,651,685 | EUR 94,651,685 | 0 | EUR 116,052 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 580,258 | EUR 94,535,633 | EUR 94,535,633 | 0 | EUR -1,972,878 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 580,258 | EUR 96,508,511 | EUR 96,508,511 | 0 | EUR 707,915 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 580,258 | EUR 95,800,596 | EUR 95,800,596 | 0 | EUR -696,309 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 580,258 | EUR 96,496,905 | EUR 96,496,905 | 0 | EUR 951,623 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 580,258 | EUR 95,545,282 | EUR 95,545,282 | 2,474 | EUR -309,084 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 577,784 | EUR 95,854,366 | EUR 95,854,366 | 0 | EUR -1,664,018 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 577,784 | EUR 97,518,384 | EUR 97,518,384 | 0 | EUR -797,341 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 577,784 | EUR 98,315,725 | EUR 98,315,725 | 0 | EUR 1,571,572 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 577,784 | EUR 96,744,153 | EUR 96,744,153 | 0 | EUR -265,781 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 577,784 | EUR 97,009,934 | EUR 97,009,934 | 0 | EUR -808,897 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 577,784 | EUR 97,818,831 | EUR 97,818,831 | 0 | EUR -936,010 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 577,784 | EUR 98,754,841 | EUR 98,754,841 | 0 | EUR -554,673 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 577,784 | EUR 99,309,514 | EUR 99,309,514 | 0 | EUR -1,040,011 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 577,784 | EUR 100,349,525 | EUR 100,349,525 | | | | |
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 IE00BYXZ2585
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 |
|---|
| 2025-05-07 | BUY | 3,275 | | | 182.520* | | 170.66 |
| 2025-04-30 | BUY | 5,049 | | | 180.560* | | 170.07 |
| 2025-04-15 | BUY | 6,461 | | | 174.260* | | 169.40 |
| 2025-04-11 | SELL | -3,151 | | | 168.340* | | 169.39 Profit of 533,762 on sale |
| 2025-04-09 | SELL | -1,988 | | | 160.720* | | 169.52 Profit of 337,009 on sale |
| 2025-04-07 | SELL | -3,976 | | | 160.600* | | 169.67 Profit of 674,600 on sale |
| 2025-03-31 | SELL | -2,787 | | | 175.140* | | 169.36 Profit of 472,008 on sale |
| 2025-03-25 | BUY | 1,988 | | | 178.720* | | 168.96 |
| 2025-02-28 | BUY | 4,960 | | | 176.620* | | 166.01 |
| 2025-02-13 | BUY | 2,333 | | | 173.080* | | 164.10 |
| 2025-02-11 | BUY | 11,339 | | | 170.640* | | 163.82 |
| 2025-02-10 | BUY | 12,325 | | | 169.780* | | 163.69 |
| 2025-02-07 | BUY | 1,488 | | | 169.120* | | 163.57 |
| 2025-02-05 | BUY | 992 | | | 167.640* | | 163.31 |
| 2025-01-28 | BUY | 986 | | | 166.700* | | 162.56 |
| 2025-01-23 | BUY | 1,479 | | | 161.720* | | 162.45 |
| 2024-12-30 | BUY | 6,404 | | | 154.620* | | 162.90 |
| 2024-12-04 | BUY | 3,444 | | | 161.160* | | 163.03 |
| 2024-11-29 | BUY | 3,981 | | | 157.280* | | 163.50 |
| 2024-10-31 | BUY | 2,474 | | | 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.