Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
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) | 729,901 | EUR 118,287,756 | EUR 118,287,756 | 0 | EUR 291,960 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 729,901 | EUR 117,995,796 | EUR 117,995,796 | 0 | EUR 364,951 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 729,901 | EUR 117,630,845 | EUR 117,630,845 | 0 | EUR 832,087 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 729,901 | EUR 116,798,758 | EUR 116,798,758 | 0 | EUR 350,352 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 729,901 | EUR 116,448,406 | EUR 116,448,406 | 0 | EUR 1,649,577 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 729,901 | EUR 114,798,829 | EUR 114,798,829 | 0 | EUR 729,901 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 729,901 | EUR 114,068,928 | EUR 114,068,928 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 729,901 | EUR 114,068,928 | EUR 114,068,928 | 0 | EUR -510,931 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 729,901 | EUR 114,579,859 | EUR 114,579,859 | -6,088 | EUR -2,412,952 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 735,989 | EUR 116,992,811 | EUR 116,992,811 | 0 | EUR -942,066 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 735,989 | EUR 117,934,877 | EUR 117,934,877 | 0 | EUR 721,269 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 735,989 | EUR 117,213,608 | EUR 117,213,608 | 0 | EUR 883,187 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 735,989 | EUR 116,330,421 | EUR 116,330,421 | 0 | EUR -868,467 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 735,989 | EUR 117,198,888 | EUR 117,198,888 | 0 | EUR -735,989 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 735,989 | EUR 117,934,877 | EUR 117,934,877 | 0 | EUR 485,752 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 735,989 | EUR 117,449,125 | EUR 117,449,125 | 0 | EUR -3,032,274 | EUR 159.58 | EUR 163.7 |
| 2024-11-11 (Monday) | 735,989 | EUR 120,481,399 | EUR 120,481,399 | 0 | EUR 1,619,175 | EUR 163.7 | EUR 161.5 |
| 2024-11-08 (Friday) | 735,989 | EUR 118,862,224 | EUR 118,862,224 | 0 | EUR -1,192,302 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 735,989 | EUR 120,054,526 | EUR 120,054,526 | 0 | EUR 147,198 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 735,989 | EUR 119,907,328 | EUR 119,907,328 | 0 | EUR -2,502,362 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 735,989 | EUR 122,409,690 | EUR 122,409,690 | 0 | EUR 897,906 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 735,989 | EUR 121,511,784 | EUR 121,511,784 | 0 | EUR -883,187 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 735,989 | EUR 122,394,971 | EUR 122,394,971 | 0 | EUR 1,207,022 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 735,989 | EUR 121,187,949 | EUR 121,187,949 | 0 | EUR -912,626 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 735,989 | EUR 122,100,575 | EUR 122,100,575 | 0 | EUR -2,119,648 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 735,989 | EUR 124,220,223 | EUR 124,220,223 | 0 | EUR -1,015,665 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 735,989 | EUR 125,235,888 | EUR 125,235,888 | 0 | EUR 2,001,890 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 735,989 | EUR 123,233,998 | EUR 123,233,998 | 0 | EUR -338,555 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 735,989 | EUR 123,572,553 | EUR 123,572,553 | 0 | EUR -1,030,385 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 735,989 | EUR 124,602,938 | EUR 124,602,938 | 0 | EUR -1,192,302 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 735,989 | EUR 125,795,240 | EUR 125,795,240 | 0 | EUR -706,549 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 735,989 | EUR 126,501,789 | EUR 126,501,789 | 0 | EUR -1,324,781 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 735,989 | EUR 127,826,570 | EUR 127,826,570 | | | | |
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 IE00B53L3W79
Show aggregate share trades of AI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -6,088 | | | 156.980* | |
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.
Back to Listing
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.