Portfolio Holdings Detail for ISIN IE00B14X4N27
| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
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 Public Limited Company - iShares MSCI Europe ex-UK 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 |
|---|
| 2025-03-12 (Wednesday) | 86,034 | EUR 15,460,310 | EUR 15,460,310 | 0 | EUR 182,392 | EUR 179.7 | EUR 177.58 |
| 2025-03-11 (Tuesday) | 86,034 | EUR 15,277,918 | EUR 15,277,918 | 2,612 | EUR -9,998 | EUR 177.58 | EUR 183.26 |
| 2025-03-10 (Monday) | 83,422 | EUR 15,287,916 | EUR 15,287,916 | 0 | EUR 246,929 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 83,422 | EUR 15,040,987 | EUR 15,040,987 | 0 | EUR -16,684 | EUR 180.3 | EUR 180.5 |
| 2025-03-06 (Thursday) | 83,422 | EUR 15,057,671 | EUR 15,057,671 | 0 | EUR -35,037 | EUR 180.5 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 83,422 | EUR 15,092,708 | EUR 15,092,708 | 0 | EUR 255,271 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 83,422 | EUR 14,837,437 | EUR 14,837,437 | 0 | EUR -151,828 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 83,422 | EUR 14,989,265 | EUR 14,989,265 | 0 | EUR 255,271 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 83,422 | EUR 14,733,994 | EUR 14,733,994 | 942 | EUR 337,935 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 82,480 | EUR 14,396,059 | EUR 14,396,059 | 646 | EUR -1,815 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 81,834 | EUR 14,397,874 | EUR 14,397,874 | 0 | EUR 36,007 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 81,834 | EUR 14,361,867 | EUR 14,361,867 | 0 | EUR 58,920 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 81,834 | EUR 14,302,947 | EUR 14,302,947 | 646 | EUR -180,992 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 81,188 | EUR 14,483,939 | EUR 14,483,939 | 646 | EUR 567,892 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 80,542 | EUR 13,916,047 | EUR 13,916,047 | 0 | EUR 30,606 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 80,542 | EUR 13,885,441 | EUR 13,885,441 | 0 | EUR -157,862 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 80,542 | EUR 14,043,303 | EUR 14,043,303 | 0 | EUR 28,995 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 80,542 | EUR 14,014,308 | EUR 14,014,308 | 0 | EUR -8,054 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 80,542 | EUR 14,022,362 | EUR 14,022,362 | 0 | EUR 82,153 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 80,542 | EUR 13,940,209 | EUR 13,940,209 | 646 | EUR 292,374 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 79,896 | EUR 13,647,835 | EUR 13,647,835 | 0 | EUR 14,382 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 79,896 | EUR 13,633,453 | EUR 13,633,453 | 0 | EUR 68,710 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 79,896 | EUR 13,564,743 | EUR 13,564,743 | 0 | EUR 52,731 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 79,896 | EUR 13,512,012 | EUR 13,512,012 | 0 | EUR -95,875 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 79,896 | EUR 13,607,887 | EUR 13,607,887 | 0 | EUR 214,122 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 79,896 | EUR 13,393,765 | EUR 13,393,765 | 0 | EUR -51,134 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 79,896 | EUR 13,444,899 | EUR 13,444,899 | 0 | EUR 38,350 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 79,896 | EUR 13,406,549 | EUR 13,406,549 | 0 | EUR -63,917 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 79,896 | EUR 13,470,466 | EUR 13,470,466 | 0 | EUR -43,143 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 79,896 | EUR 13,513,609 | EUR 13,513,609 | 1,292 | EUR 356,871 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 78,604 | EUR 13,156,738 | EUR 13,156,738 | 0 | EUR 53,451 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 78,604 | EUR 13,103,287 | EUR 13,103,287 | 0 | EUR 59,739 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 78,604 | EUR 13,043,548 | EUR 13,043,548 | 0 | EUR 171,357 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 78,604 | EUR 12,872,191 | EUR 12,872,191 | 0 | EUR 160,352 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 78,604 | EUR 12,711,839 | EUR 12,711,839 | 0 | EUR -53,451 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 78,604 | EUR 12,765,290 | EUR 12,765,290 | | | | |
| 2025-01-21 (Tuesday) | 78,604 | EUR 12,644,239 | EUR 12,644,239 | | | | |
| 2025-01-20 (Monday) | 78,604 | EUR 12,735,420 | EUR 12,735,420 | | | | |
| 2025-01-17 (Friday) | 78,604 | EUR 12,694,546 | EUR 12,694,546 | | | | |
| 2025-01-16 (Thursday) | 78,604 | EUR 12,441,441 | EUR 12,441,441 | | | | |
| 2025-01-15 (Wednesday) | 78,604 | EUR 12,293,666 | EUR 12,293,666 | | | | |
| 2025-01-14 (Tuesday) | 79,250 | EUR 12,355,075 | EUR 12,355,075 | | | | |
| 2025-01-13 (Monday) | 78,604 | EUR 12,299,954 | EUR 12,299,954 | | | | |
| 2025-01-10 (Friday) | 78,604 | EUR 12,268,512 | EUR 12,268,512 | | | | |
| 2025-01-09 (Thursday) | 78,604 | EUR 12,446,157 | EUR 12,446,157 | | | | |
| 2025-01-09 (Thursday) | 78,604 | EUR 12,446,157 | EUR 12,446,157 | | | | |
| 2025-01-09 (Thursday) | 78,604 | EUR 12,446,157 | EUR 12,446,157 | | | | |
| 2025-01-08 (Wednesday) | 78,604 | EUR 12,391,135 | EUR 12,391,135 | | | | |
| 2025-01-08 (Wednesday) | 78,604 | EUR 12,391,135 | EUR 12,391,135 | | | | |
| 2025-01-08 (Wednesday) | 78,604 | EUR 12,391,135 | EUR 12,391,135 | | | | |
| 2025-01-02 (Thursday) | 78,604 | EUR 12,251,219 | EUR 12,251,219 | 0 | EUR 97,469 | EUR 155.86 | EUR 154.62 |
| 2024-12-30 (Monday) | 78,604 | EUR 12,153,750 | EUR 12,153,750 | 3,235 | EUR -60,550 | EUR 154.62 | EUR 162.06 |
| 2024-12-06 (Friday) | 75,369 | EUR 12,214,300 | EUR 12,214,300 | 0 | EUR 30,147 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 75,369 | EUR 12,184,153 | EUR 12,184,153 | 0 | EUR 37,685 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 75,369 | EUR 12,146,468 | EUR 12,146,468 | 0 | EUR 85,921 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 75,369 | EUR 12,060,547 | EUR 12,060,547 | 0 | EUR 36,177 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 75,369 | EUR 12,024,370 | EUR 12,024,370 | 0 | EUR 170,334 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 75,369 | EUR 11,854,036 | EUR 11,854,036 | 0 | EUR 75,369 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 75,369 | EUR 11,778,667 | EUR 11,778,667 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 75,369 | EUR 11,778,667 | EUR 11,778,667 | 0 | EUR -52,759 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 75,369 | EUR 11,831,426 | EUR 11,831,426 | -1,944 | EUR -458,248 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 77,313 | EUR 12,289,674 | EUR 12,289,674 | -1,168 | EUR -286,121 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 78,481 | EUR 12,575,795 | EUR 12,575,795 | 0 | EUR 76,911 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 78,481 | EUR 12,498,884 | EUR 12,498,884 | 0 | EUR 94,177 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 78,481 | EUR 12,404,707 | EUR 12,404,707 | 0 | EUR -92,607 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 78,481 | EUR 12,497,314 | EUR 12,497,314 | 0 | EUR -78,481 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 78,481 | EUR 12,575,795 | EUR 12,575,795 | -652 | EUR -52,249 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 79,133 | EUR 12,628,044 | EUR 12,628,044 | 0 | EUR -151,936 | EUR 159.58 | EUR 161.5 |
| 2024-11-08 (Friday) | 79,133 | EUR 12,779,980 | EUR 12,779,980 | 0 | EUR -128,195 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 79,133 | EUR 12,908,175 | EUR 12,908,175 | 0 | EUR 15,827 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 79,133 | EUR 12,892,348 | EUR 12,892,348 | 0 | EUR -269,053 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 79,133 | EUR 13,161,401 | EUR 13,161,401 | 0 | EUR 96,543 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 79,133 | EUR 13,064,858 | EUR 13,064,858 | 0 | EUR -94,960 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 79,133 | EUR 13,159,818 | EUR 13,159,818 | 0 | EUR 129,778 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 79,133 | EUR 13,030,040 | EUR 13,030,040 | 0 | EUR -98,125 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 79,133 | EUR 13,128,165 | EUR 13,128,165 | 0 | EUR -227,903 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 79,133 | EUR 13,356,068 | EUR 13,356,068 | 0 | EUR -109,203 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 79,133 | EUR 13,465,271 | EUR 13,465,271 | 0 | EUR 215,241 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 79,133 | EUR 13,250,030 | EUR 13,250,030 | 0 | EUR -36,401 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 79,133 | EUR 13,286,431 | EUR 13,286,431 | 0 | EUR -110,786 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 79,133 | EUR 13,397,217 | EUR 13,397,217 | 0 | EUR -128,195 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 79,133 | EUR 13,525,412 | EUR 13,525,412 | 0 | EUR -75,968 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 79,133 | EUR 13,601,380 | EUR 13,601,380 | 0 | EUR -142,439 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 79,133 | EUR 13,743,819 | EUR 13,743,819 | | | | |
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 IE00B14X4N27
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 |
|---|
| 2025-03-11 | BUY | 2,612 | | | 177.580* | | 167.52 |
| 2025-02-28 | BUY | 942 | | | 176.620* | | 166.05 |
| 2025-02-27 | BUY | 646 | | | 174.540* | | 165.91 |
| 2025-02-24 | BUY | 646 | | | 174.780* | | 165.39 |
| 2025-02-21 | BUY | 646 | | | 178.400* | | 165.15 |
| 2025-02-13 | BUY | 646 | | | 173.080* | | 164.11 |
| 2025-01-30 | BUY | 1,292 | | | 169.140* | | 162.76 |
| 2024-12-30 | BUY | 3,235 | | | 154.620* | | 162.87 |
| 2024-11-26 | SELL | -1,944 | | | 156.980* | | 164.44 Profit of 319,680 on sale |
| 2024-11-25 | SELL | -1,168 | | | 158.960* | | 164.71 Profit of 192,376 on sale |
| 2024-11-18 | SELL | -652 | | | 160.240* | | 166.36 Profit of 108,468 on sale |
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.