Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for AI.PA
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 567 | EUR 91,888 | EUR 91,888 | 0 | EUR 227 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 567 | EUR 91,661 | EUR 91,661 | 0 | EUR 283 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 567 | EUR 91,378 | EUR 91,378 | 0 | EUR 647 | EUR 161.16 | EUR 160.019 |
| 2024-12-03 (Tuesday) | 567 | EUR 90,731 | EUR 90,731 | 0 | EUR 272 | EUR 160.019 | EUR 159.54 |
| 2024-12-02 (Monday) | 567 | EUR 90,459 | EUR 90,459 | 0 | EUR 1,281 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 567 | EUR 89,178 | EUR 89,178 | 0 | EUR 567 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 567 | EUR 88,611 | EUR 88,611 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 567 | EUR 88,611 | EUR 88,611 | 0 | EUR -397 | EUR 156.28 | EUR 156.981 |
| 2024-11-26 (Tuesday) | 567 | EUR 89,008 | EUR 89,008 | 0 | EUR -1,122 | EUR 156.981 | EUR 158.959 |
| 2024-11-25 (Monday) | 567 | EUR 90,130 | EUR 90,130 | 0 | EUR -726 | EUR 158.959 | EUR 160.24 |
| 2024-11-22 (Friday) | 567 | EUR 90,856 | EUR 90,856 | 0 | EUR 556 | EUR 160.24 | EUR 159.259 |
| 2024-11-21 (Thursday) | 567 | EUR 90,300 | EUR 90,300 | 0 | EUR 680 | EUR 159.259 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 567 | EUR 89,620 | EUR 89,620 | 0 | EUR -669 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 567 | EUR 90,289 | EUR 90,289 | 0 | EUR -1,282 | EUR 159.24 | EUR 161.501 |
| 2024-11-08 (Friday) | 567 | EUR 91,571 | EUR 91,571 | 0 | EUR -918 | EUR 161.501 | EUR 163.12 |
| 2024-11-07 (Thursday) | 567 | EUR 92,489 | EUR 92,489 | 0 | EUR 113 | EUR 163.12 | EUR 162.921 |
| 2024-11-06 (Wednesday) | 567 | EUR 92,376 | EUR 92,376 | 0 | EUR -1,927 | EUR 162.921 | EUR 166.319 |
| 2024-11-05 (Tuesday) | 567 | EUR 94,303 | EUR 94,303 | 0 | EUR 691 | EUR 166.319 | EUR 165.101 |
| 2024-11-04 (Monday) | 567 | EUR 93,612 | EUR 93,612 | 0 | EUR -680 | EUR 165.101 | EUR 166.3 |
| 2024-11-01 (Friday) | 567 | EUR 94,292 | EUR 94,292 | 0 | EUR 930 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 567 | EUR 93,362 | EUR 93,362 | 0 | EUR -703 | EUR 164.66 | EUR 165.899 |
| 2024-10-30 (Wednesday) | 567 | EUR 94,065 | EUR 94,065 | 0 | EUR -1,633 | EUR 165.899 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 567 | EUR 95,698 | EUR 95,698 | 0 | EUR -783 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 567 | EUR 96,481 | EUR 96,481 | 0 | EUR 1,543 | EUR 170.16 | EUR 167.439 |
| 2024-10-25 (Friday) | 567 | EUR 94,938 | EUR 94,938 | 0 | EUR -261 | EUR 167.439 | EUR 167.899 |
| 2024-10-24 (Thursday) | 567 | EUR 95,199 | EUR 95,199 | 0 | EUR -794 | EUR 167.899 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 567 | EUR 95,993 | EUR 95,993 | 0 | EUR -919 | EUR 169.3 | EUR 170.921 |
| 2024-10-22 (Tuesday) | 567 | EUR 96,912 | EUR 96,912 | 0 | EUR -544 | EUR 170.921 | EUR 171.88 |
| 2024-10-21 (Monday) | 567 | EUR 97,456 | EUR 97,456 | 0 | EUR -1,021 | EUR 171.88 | EUR 173.681 |
| 2024-10-18 (Friday) | 567 | EUR 98,477 | EUR 98,477 | | | | |
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 IE00000EF730
Show aggregate share trades of AI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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