Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 87 | EUR 17,279 | EUR 17,279 | 0 | EUR 228 | EUR 198.609 | EUR 195.989 |
| 2025-03-07 (Friday) | 87 | EUR 17,051 | EUR 17,051 | 0 | EUR 108 | EUR 195.989 | EUR 194.747 |
| 2025-03-05 (Wednesday) | 87 | EUR 16,943 | EUR 16,943 | 0 | EUR 653 | EUR 194.747 | EUR 187.241 |
| 2025-03-04 (Tuesday) | 87 | EUR 16,290 | EUR 16,290 | 0 | EUR -101 | EUR 187.241 | EUR 188.402 |
| 2025-03-03 (Monday) | 87 | EUR 16,391 | EUR 16,391 | 0 | EUR 410 | EUR 188.402 | EUR 183.69 |
| 2025-02-28 (Friday) | 87 | EUR 15,981 | EUR 15,981 | 0 | EUR 169 | EUR 183.69 | EUR 181.747 |
| 2025-02-27 (Thursday) | 87 | EUR 15,812 | EUR 15,812 | 0 | EUR -270 | EUR 181.747 | EUR 184.851 |
| 2025-02-26 (Wednesday) | 87 | EUR 16,082 | EUR 16,082 | 0 | EUR 53 | EUR 184.851 | EUR 184.241 |
| 2025-02-25 (Tuesday) | 87 | EUR 16,029 | EUR 16,029 | 0 | EUR 110 | EUR 184.241 | EUR 182.977 |
| 2025-02-24 (Monday) | 87 | EUR 15,919 | EUR 15,919 | 0 | EUR -308 | EUR 182.977 | EUR 186.517 |
| 2025-02-21 (Friday) | 87 | EUR 16,227 | EUR 16,227 | 0 | EUR 482 | EUR 186.517 | EUR 180.977 |
| 2025-02-20 (Thursday) | 87 | EUR 15,745 | EUR 15,745 | 0 | EUR 110 | EUR 180.977 | EUR 179.713 |
| 2025-02-19 (Wednesday) | 87 | EUR 15,635 | EUR 15,635 | 0 | EUR -243 | EUR 179.713 | EUR 182.506 |
| 2025-02-18 (Tuesday) | 87 | EUR 15,878 | EUR 15,878 | 0 | EUR 14 | EUR 182.506 | EUR 182.345 |
| 2025-02-17 (Monday) | 87 | EUR 15,864 | EUR 15,864 | 0 | EUR -53 | EUR 182.345 | EUR 182.954 |
| 2025-02-14 (Friday) | 87 | EUR 15,917 | EUR 15,917 | 0 | EUR 206 | EUR 182.954 | EUR 180.586 |
| 2025-02-13 (Thursday) | 87 | EUR 15,711 | EUR 15,711 | 0 | EUR 295 | EUR 180.586 | EUR 177.195 |
| 2025-02-12 (Wednesday) | 87 | EUR 15,416 | EUR 15,416 | 0 | EUR 64 | EUR 177.195 | EUR 176.46 |
| 2025-02-11 (Tuesday) | 87 | EUR 15,352 | EUR 15,352 | 0 | EUR 115 | EUR 176.46 | EUR 175.138 |
| 2025-02-10 (Monday) | 87 | EUR 15,237 | EUR 15,237 | 0 | EUR 17 | EUR 175.138 | EUR 174.943 |
| 2025-02-07 (Friday) | 87 | EUR 15,220 | EUR 15,220 | 0 | EUR -145 | EUR 174.943 | EUR 176.609 |
| 2025-02-06 (Thursday) | 87 | EUR 15,365 | EUR 15,365 | 0 | EUR 166 | EUR 176.609 | EUR 174.701 |
| 2025-02-05 (Wednesday) | 87 | EUR 15,199 | EUR 15,199 | 0 | EUR 2 | EUR 174.701 | EUR 174.678 |
| 2025-02-04 (Tuesday) | 87 | EUR 15,197 | EUR 15,197 | 0 | EUR 139 | EUR 174.678 | EUR 173.08 |
| 2025-02-03 (Monday) | 87 | EUR 15,058 | EUR 15,058 | 0 | EUR -190 | EUR 173.08 | EUR 175.264 |
| 2025-01-31 (Friday) | 87 | EUR 15,248 | EUR 15,248 | 0 | EUR -102 | EUR 175.264 | EUR 176.437 |
| 2025-01-30 (Thursday) | 87 | EUR 15,350 | EUR 15,350 | 0 | EUR 176 | EUR 176.437 | EUR 174.414 |
| 2025-01-29 (Wednesday) | 87 | EUR 15,174 | EUR 15,174 | 0 | EUR 55 | EUR 174.414 | EUR 173.782 |
| 2025-01-28 (Tuesday) | 87 | EUR 15,119 | EUR 15,119 | 0 | EUR -38 | EUR 173.782 | EUR 174.218 |
| 2025-01-27 (Monday) | 87 | EUR 15,157 | EUR 15,157 | 0 | EUR 172 | EUR 174.218 | EUR 172.241 |
| 2025-01-24 (Friday) | 87 | EUR 14,985 | EUR 14,985 | 30 | EUR 5,401 | EUR 172.241 | EUR 168.14 |
| 2025-01-23 (Thursday) | 57 | EUR 9,584 | EUR 9,584 | 0 | EUR -61 | EUR 168.14 | EUR 169.211 |
| 2025-01-22 (Wednesday) | 57 | EUR 9,645 | EUR 9,645 | | | | |
| 2025-01-21 (Tuesday) | 57 | EUR 9,536 | EUR 9,536 | | | | |
| 2025-01-20 (Monday) | 57 | EUR 9,605 | EUR 9,605 | | | | |
| 2025-01-17 (Friday) | 57 | EUR 9,483 | EUR 9,483 | | | | |
| 2025-01-16 (Thursday) | 57 | EUR 9,293 | EUR 9,293 | | | | |
| 2025-01-15 (Wednesday) | 57 | EUR 9,187 | EUR 9,187 | | | | |
| 2025-01-14 (Tuesday) | 57 | EUR 9,148 | EUR 9,148 | | | | |
| 2025-01-13 (Monday) | 57 | EUR 9,095 | EUR 9,095 | | | | |
| 2025-01-10 (Friday) | 57 | EUR 9,119 | EUR 9,119 | | | | |
| 2025-01-09 (Thursday) | 57 | EUR 9,296 | EUR 9,296 | | | | |
| 2025-01-09 (Thursday) | 57 | EUR 9,296 | EUR 9,296 | | | | |
| 2025-01-09 (Thursday) | 57 | EUR 9,296 | EUR 9,296 | | | | |
| 2025-01-08 (Wednesday) | 57 | EUR 9,255 | EUR 9,255 | | | | |
| 2025-01-08 (Wednesday) | 57 | EUR 9,255 | EUR 9,255 | | | | |
| 2025-01-08 (Wednesday) | 57 | EUR 9,255 | EUR 9,255 | | | | |
| 2025-01-02 (Thursday) | 57 | EUR 9,128 | EUR 9,128 | 7 | EUR 568 | EUR 160.14 | EUR 171.2 |
| 2024-12-30 (Monday) | 57 | EUR 9,149 | EUR 9,149 | | | | |
| 2024-12-06 (Friday) | 50 | EUR 8,560 | EUR 8,560 | 0 | EUR 13 | EUR 171.2 | EUR 170.94 |
| 2024-12-05 (Thursday) | 50 | EUR 8,547 | EUR 8,547 | -56 | EUR -9,441 | EUR 170.94 | EUR 169.698 |
| 2024-12-04 (Wednesday) | 106 | EUR 17,988 | EUR 17,988 | 0 | EUR 148 | EUR 169.698 | EUR 168.302 |
| 2024-12-03 (Tuesday) | 106 | EUR 17,840 | EUR 17,840 | 0 | EUR 135 | EUR 168.302 | EUR 167.028 |
| 2024-12-02 (Monday) | 106 | EUR 17,705 | EUR 17,705 | 0 | EUR 96 | EUR 167.028 | EUR 166.123 |
| 2024-11-29 (Friday) | 106 | EUR 17,609 | EUR 17,609 | 0 | EUR 126 | EUR 166.123 | EUR 164.934 |
| 2024-11-28 (Thursday) | 106 | EUR 17,483 | EUR 17,483 | 0 | EUR -29 | EUR 164.934 | EUR 165.208 |
| 2024-11-27 (Wednesday) | 106 | EUR 17,512 | EUR 17,512 | 0 | EUR 70 | EUR 165.208 | EUR 164.547 |
| 2024-11-26 (Tuesday) | 106 | EUR 17,442 | EUR 17,442 | 0 | EUR -231 | EUR 164.547 | EUR 166.726 |
| 2024-11-25 (Monday) | 106 | EUR 17,673 | EUR 17,673 | -10 | EUR -1,677 | EUR 166.726 | EUR 166.81 |
| 2024-11-22 (Friday) | 116 | EUR 19,350 | EUR 19,350 | 0 | EUR -68 | EUR 166.81 | EUR 167.397 |
| 2024-11-21 (Thursday) | 116 | EUR 19,418 | EUR 19,418 | 0 | EUR 129 | EUR 167.397 | EUR 166.284 |
| 2024-11-20 (Wednesday) | 116 | EUR 19,289 | EUR 19,289 | 0 | EUR -266 | EUR 166.284 | EUR 168.578 |
| 2024-11-19 (Tuesday) | 116 | EUR 19,555 | EUR 19,555 | 0 | EUR -99 | EUR 168.578 | EUR 169.431 |
| 2024-11-18 (Monday) | 116 | EUR 19,654 | EUR 19,654 | 0 | EUR 14 | EUR 169.431 | EUR 169.31 |
| 2024-11-12 (Tuesday) | 116 | EUR 19,640 | EUR 19,640 | 29 | EUR 4,537 | EUR 169.31 | EUR 173.598 |
| 2024-11-08 (Friday) | 87 | EUR 15,103 | EUR 15,103 | 30 | EUR 5,050 | EUR 173.598 | EUR 176.368 |
| 2024-11-07 (Thursday) | 57 | EUR 10,053 | EUR 10,053 | 0 | EUR 81 | EUR 176.368 | EUR 174.947 |
| 2024-11-06 (Wednesday) | 57 | EUR 9,972 | EUR 9,972 | 0 | EUR -363 | EUR 174.947 | EUR 181.316 |
| 2024-11-05 (Tuesday) | 57 | EUR 10,335 | EUR 10,335 | 0 | EUR 78 | EUR 181.316 | EUR 179.947 |
| 2024-11-04 (Monday) | 57 | EUR 10,257 | EUR 10,257 | 0 | EUR -27 | EUR 179.947 | EUR 180.421 |
| 2024-11-01 (Friday) | 57 | EUR 10,284 | EUR 10,284 | 0 | EUR 94 | EUR 180.421 | EUR 178.772 |
| 2024-10-31 (Thursday) | 57 | EUR 10,190 | EUR 10,190 | 0 | EUR -83 | EUR 178.772 | EUR 180.228 |
| 2024-10-30 (Wednesday) | 57 | EUR 10,273 | EUR 10,273 | 0 | EUR -116 | EUR 180.228 | EUR 182.263 |
| 2024-10-29 (Tuesday) | 57 | EUR 10,389 | EUR 10,389 | 0 | EUR -104 | EUR 182.263 | EUR 184.088 |
| 2024-10-28 (Monday) | 57 | EUR 10,493 | EUR 10,493 | 0 | EUR 155 | EUR 184.088 | EUR 181.368 |
| 2024-10-25 (Friday) | 57 | EUR 10,338 | EUR 10,338 | 0 | EUR 4 | EUR 181.368 | EUR 181.298 |
| 2024-10-24 (Thursday) | 57 | EUR 10,334 | EUR 10,334 | 0 | EUR -64 | EUR 181.298 | EUR 182.421 |
| 2024-10-23 (Wednesday) | 57 | EUR 10,398 | EUR 10,398 | 0 | EUR -134 | EUR 182.421 | EUR 184.772 |
| 2024-10-22 (Tuesday) | 57 | EUR 10,532 | EUR 10,532 | 0 | EUR -83 | EUR 184.772 | EUR 186.228 |
| 2024-10-21 (Monday) | 57 | EUR 10,615 | EUR 10,615 | 0 | EUR -134 | EUR 186.228 | EUR 188.579 |
| 2024-10-18 (Friday) | 57 | EUR 10,749 | EUR 10,749 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 30 | | | 172.241* | | 173.30 |
| 2025-01-02 | BUY | 7 | | | 160.140* | | 173.89 |
| 2024-12-05 | SELL | -56 | | | 170.940* | | 174.08 Profit of 9,749 on sale |
| 2024-11-25 | SELL | -10 | | | 166.726* | | 176.95 Profit of 1,769 on sale |
| 2024-11-12 | BUY | 29 | | | 169.310* | | 180.54 |
| 2024-11-08 | BUY | 30 | | | 173.598* | | 181.03 |
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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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.