Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for AF.PA
| Stock Name | Air France-KLM |
| Ticker | AF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400J770 |
| LEI | 969500AQW31GYO8JZD66 |
Show aggregate AF.PA holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) AF.PA holdings
| Date | Number of AF.PA Shares Held | Base Market Value of AF.PA Shares | Local Market Value of AF.PA Shares | Change in AF.PA Shares Held | Change in AF.PA Base Value | Current Price per AF.PA Share Held | Previous Price per AF.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 12,356 | EUR 140,010 | EUR 140,010 | 0 | EUR -13,047 | EUR 11.3313 | EUR 12.3873 |
| 2025-03-10 (Monday) | 12,356 | EUR 153,057 | EUR 153,057 | 0 | EUR -2,205 | EUR 12.3873 | EUR 12.5657 |
| 2025-03-07 (Friday) | 12,356 | EUR 155,262 | EUR 155,262 | 0 | EUR 33,620 | EUR 12.5657 | EUR 9.84477 |
| 2025-03-05 (Wednesday) | 12,356 | EUR 121,642 | EUR 121,642 | 0 | EUR 9,099 | EUR 9.84477 | EUR 9.10837 |
| 2025-03-04 (Tuesday) | 12,356 | EUR 112,543 | EUR 112,543 | 84 | EUR -2,367 | EUR 9.10837 | EUR 9.36359 |
| 2025-03-03 (Monday) | 12,272 | EUR 114,910 | EUR 114,910 | 0 | EUR 2,520 | EUR 9.36359 | EUR 9.15825 |
| 2025-02-28 (Friday) | 12,272 | EUR 112,390 | EUR 112,390 | 0 | EUR -166 | EUR 9.15825 | EUR 9.17177 |
| 2025-02-27 (Thursday) | 12,272 | EUR 112,556 | EUR 112,556 | 0 | EUR -1,036 | EUR 9.17177 | EUR 9.25619 |
| 2025-02-26 (Wednesday) | 12,272 | EUR 113,592 | EUR 113,592 | 0 | EUR 2,900 | EUR 9.25619 | EUR 9.01988 |
| 2025-02-25 (Tuesday) | 12,272 | EUR 110,692 | EUR 110,692 | 0 | EUR -928 | EUR 9.01988 | EUR 9.0955 |
| 2025-02-24 (Monday) | 12,272 | EUR 111,620 | EUR 111,620 | 0 | EUR 2,485 | EUR 9.0955 | EUR 8.89301 |
| 2025-02-21 (Friday) | 12,272 | EUR 109,135 | EUR 109,135 | 0 | EUR 1,570 | EUR 8.89301 | EUR 8.76507 |
| 2025-02-20 (Thursday) | 12,272 | EUR 107,565 | EUR 107,565 | 0 | EUR -19 | EUR 8.76507 | EUR 8.76662 |
| 2025-02-19 (Wednesday) | 12,272 | EUR 107,584 | EUR 107,584 | 0 | EUR -3,937 | EUR 8.76662 | EUR 9.08743 |
| 2025-02-18 (Tuesday) | 12,272 | EUR 111,521 | EUR 111,521 | 0 | EUR -468 | EUR 9.08743 | EUR 9.12557 |
| 2025-02-17 (Monday) | 12,272 | EUR 111,989 | EUR 111,989 | 0 | EUR 2,012 | EUR 9.12557 | EUR 8.96162 |
| 2025-02-14 (Friday) | 12,272 | EUR 109,977 | EUR 109,977 | 0 | EUR 2,065 | EUR 8.96162 | EUR 8.79335 |
| 2025-02-13 (Thursday) | 12,272 | EUR 107,912 | EUR 107,912 | 0 | EUR 4,109 | EUR 8.79335 | EUR 8.45852 |
| 2025-02-12 (Wednesday) | 12,272 | EUR 103,803 | EUR 103,803 | 0 | EUR -284 | EUR 8.45852 | EUR 8.48167 |
| 2025-02-11 (Tuesday) | 12,272 | EUR 104,087 | EUR 104,087 | 0 | EUR -98 | EUR 8.48167 | EUR 8.48965 |
| 2025-02-10 (Monday) | 12,272 | EUR 104,185 | EUR 104,185 | 0 | EUR 88 | EUR 8.48965 | EUR 8.48248 |
| 2025-02-07 (Friday) | 12,272 | EUR 104,097 | EUR 104,097 | 0 | EUR -888 | EUR 8.48248 | EUR 8.55484 |
| 2025-02-06 (Thursday) | 12,272 | EUR 104,985 | EUR 104,985 | 0 | EUR 3,234 | EUR 8.55484 | EUR 8.29131 |
| 2025-02-05 (Wednesday) | 12,272 | EUR 101,751 | EUR 101,751 | 0 | EUR -1,689 | EUR 8.29131 | EUR 8.42894 |
| 2025-02-04 (Tuesday) | 12,272 | EUR 103,440 | EUR 103,440 | 0 | EUR 4,024 | EUR 8.42894 | EUR 8.10104 |
| 2025-02-03 (Monday) | 12,272 | EUR 99,416 | EUR 99,416 | 0 | EUR -2,643 | EUR 8.10104 | EUR 8.31641 |
| 2025-01-31 (Friday) | 12,272 | EUR 102,059 | EUR 102,059 | 0 | EUR -609 | EUR 8.31641 | EUR 8.36604 |
| 2025-01-30 (Thursday) | 12,272 | EUR 102,668 | EUR 102,668 | 0 | EUR 4,230 | EUR 8.36604 | EUR 8.02135 |
| 2025-01-29 (Wednesday) | 12,272 | EUR 98,438 | EUR 98,438 | 0 | EUR -1,935 | EUR 8.02135 | EUR 8.17903 |
| 2025-01-28 (Tuesday) | 12,272 | EUR 100,373 | EUR 100,373 | 84 | EUR 1,894 | EUR 8.17903 | EUR 8.08 |
| 2025-01-27 (Monday) | 12,188 | EUR 98,479 | EUR 98,479 | 0 | EUR 3,180 | EUR 8.08 | EUR 7.81908 |
| 2025-01-24 (Friday) | 12,188 | EUR 95,299 | EUR 95,299 | 0 | EUR 1,573 | EUR 7.81908 | EUR 7.69002 |
| 2025-01-23 (Thursday) | 12,188 | EUR 93,726 | EUR 93,726 | 0 | EUR -858 | EUR 7.69002 | EUR 7.76042 |
| 2025-01-22 (Wednesday) | 12,188 | EUR 94,584 | EUR 94,584 | | | | |
| 2025-01-21 (Tuesday) | 12,188 | EUR 93,677 | EUR 93,677 | | | | |
| 2025-01-20 (Monday) | 12,188 | EUR 92,079 | EUR 92,079 | | | | |
| 2025-01-17 (Friday) | 12,188 | EUR 90,797 | EUR 90,797 | | | | |
| 2025-01-16 (Thursday) | 12,188 | EUR 89,386 | EUR 89,386 | | | | |
| 2025-01-15 (Wednesday) | 12,188 | EUR 89,405 | EUR 89,405 | | | | |
| 2025-01-14 (Tuesday) | 12,188 | EUR 89,861 | EUR 89,861 | | | | |
| 2025-01-13 (Monday) | 12,188 | EUR 87,618 | EUR 87,618 | | | | |
| 2025-01-10 (Friday) | 12,104 | EUR 90,241 | EUR 90,241 | | | | |
| 2025-01-09 (Thursday) | 12,104 | EUR 90,208 | EUR 90,208 | | | | |
| 2025-01-09 (Thursday) | 12,104 | EUR 90,208 | EUR 90,208 | | | | |
| 2025-01-09 (Thursday) | 12,104 | EUR 90,208 | EUR 90,208 | | | | |
| 2025-01-08 (Wednesday) | 12,104 | EUR 95,752 | EUR 95,752 | | | | |
| 2025-01-08 (Wednesday) | 12,104 | EUR 95,752 | EUR 95,752 | | | | |
| 2025-01-08 (Wednesday) | 12,104 | EUR 95,752 | EUR 95,752 | | | | |
| 2025-01-02 (Thursday) | 12,020 | EUR 99,842 | EUR 99,842 | 0 | EUR -1,549 | EUR 8.30632 | EUR 8.43519 |
| 2024-12-30 (Monday) | 12,020 | EUR 101,391 | EUR 101,391 | 0 | EUR 4,790 | EUR 8.43519 | EUR 8.03669 |
| 2024-12-06 (Friday) | 12,020 | EUR 96,601 | EUR 96,601 | 0 | EUR -143 | EUR 8.03669 | EUR 8.04859 |
| 2024-12-05 (Thursday) | 12,020 | EUR 96,744 | EUR 96,744 | 0 | EUR 5,719 | EUR 8.04859 | EUR 7.5728 |
| 2024-12-04 (Wednesday) | 12,020 | EUR 91,025 | EUR 91,025 | 0 | EUR -680 | EUR 7.5728 | EUR 7.62937 |
| 2024-12-03 (Tuesday) | 12,020 | EUR 91,705 | EUR 91,705 | 84 | EUR 631 | EUR 7.62937 | EUR 7.63019 |
| 2024-12-02 (Monday) | 11,936 | EUR 91,074 | EUR 91,074 | 0 | EUR -2,141 | EUR 7.63019 | EUR 7.80957 |
| 2024-11-29 (Friday) | 11,936 | EUR 93,215 | EUR 93,215 | 84 | EUR 431 | EUR 7.80957 | EUR 7.82855 |
| 2024-11-28 (Thursday) | 11,852 | EUR 92,784 | EUR 92,784 | 0 | EUR 1,846 | EUR 7.82855 | EUR 7.6728 |
| 2024-11-27 (Wednesday) | 11,852 | EUR 90,938 | EUR 90,938 | 0 | EUR -2,063 | EUR 7.6728 | EUR 7.84686 |
| 2024-11-26 (Tuesday) | 11,852 | EUR 93,001 | EUR 93,001 | 0 | EUR -1,474 | EUR 7.84686 | EUR 7.97123 |
| 2024-11-25 (Monday) | 11,852 | EUR 94,475 | EUR 94,475 | 0 | EUR 3,692 | EUR 7.97123 | EUR 7.65972 |
| 2024-11-22 (Friday) | 11,852 | EUR 90,783 | EUR 90,783 | 0 | EUR -1,453 | EUR 7.65972 | EUR 7.78232 |
| 2024-11-21 (Thursday) | 11,852 | EUR 92,236 | EUR 92,236 | 0 | EUR 1,213 | EUR 7.78232 | EUR 7.67997 |
| 2024-11-20 (Wednesday) | 11,852 | EUR 91,023 | EUR 91,023 | 0 | EUR -3,181 | EUR 7.67997 | EUR 7.94836 |
| 2024-11-19 (Tuesday) | 11,852 | EUR 94,204 | EUR 94,204 | 0 | EUR -1,212 | EUR 7.94836 | EUR 8.05062 |
| 2024-11-18 (Monday) | 11,852 | EUR 95,416 | EUR 95,416 | 0 | EUR 907 | EUR 8.05062 | EUR 7.9741 |
| 2024-11-12 (Tuesday) | 11,852 | EUR 94,509 | EUR 94,509 | 0 | EUR -4,606 | EUR 7.9741 | EUR 8.36272 |
| 2024-11-08 (Friday) | 11,852 | EUR 99,115 | EUR 99,115 | 0 | EUR -2,631 | EUR 8.36272 | EUR 8.58471 |
| 2024-11-07 (Thursday) | 11,852 | EUR 101,746 | EUR 101,746 | 0 | EUR -11,170 | EUR 8.58471 | EUR 9.52717 |
| 2024-11-06 (Wednesday) | 11,852 | EUR 112,916 | EUR 112,916 | 0 | EUR -14 | EUR 9.52717 | EUR 9.52835 |
| 2024-11-05 (Tuesday) | 11,852 | EUR 112,930 | EUR 112,930 | 0 | EUR -1,958 | EUR 9.52835 | EUR 9.69355 |
| 2024-11-04 (Monday) | 11,852 | EUR 114,888 | EUR 114,888 | 84 | EUR 2,410 | EUR 9.69355 | EUR 9.55795 |
| 2024-11-01 (Friday) | 11,768 | EUR 112,478 | EUR 112,478 | 0 | EUR -2,863 | EUR 9.55795 | EUR 9.80124 |
| 2024-10-31 (Thursday) | 11,768 | EUR 115,341 | EUR 115,341 | 0 | EUR -2,094 | EUR 9.80124 | EUR 9.97918 |
| 2024-10-30 (Wednesday) | 11,768 | EUR 117,435 | EUR 117,435 | 0 | EUR -136 | EUR 9.97918 | EUR 9.99074 |
| 2024-10-29 (Tuesday) | 11,768 | EUR 117,571 | EUR 117,571 | 0 | EUR -3,121 | EUR 9.99074 | EUR 10.2559 |
| 2024-10-28 (Monday) | 11,768 | EUR 120,692 | EUR 120,692 | -168 | EUR 2,629 | EUR 10.2559 | EUR 9.89134 |
| 2024-10-25 (Friday) | 11,936 | EUR 118,063 | EUR 118,063 | 0 | EUR 1,402 | EUR 9.89134 | EUR 9.77388 |
| 2024-10-24 (Thursday) | 11,936 | EUR 116,661 | EUR 116,661 | 0 | EUR 1,786 | EUR 9.77388 | EUR 9.62425 |
| 2024-10-23 (Wednesday) | 11,936 | EUR 114,875 | EUR 114,875 | 0 | EUR -192 | EUR 9.62425 | EUR 9.64033 |
| 2024-10-22 (Tuesday) | 11,936 | EUR 115,067 | EUR 115,067 | 0 | EUR -292 | EUR 9.64033 | EUR 9.6648 |
| 2024-10-21 (Monday) | 11,936 | EUR 115,359 | EUR 115,359 | 0 | EUR -2,521 | EUR 9.6648 | EUR 9.87601 |
| 2024-10-18 (Friday) | 11,936 | EUR 117,880 | EUR 117,880 | | | | |
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 AF.PA by Blackrock for IE00B57X3V84
Show aggregate share trades of AF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 84 | | | 9.108* | | 8.64 |
| 2025-01-28 | BUY | 84 | | | 8.179* | | 8.59 |
| 2024-12-03 | BUY | 84 | | | 7.629* | | 8.80 |
| 2024-11-29 | BUY | 84 | | | 7.810* | | 8.89 |
| 2024-11-04 | BUY | 84 | | | 9.694* | | 9.82 |
| 2024-10-28 | SELL | -168 | | | 10.256* | | 9.72 Profit of 1,633 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 AF.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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