Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AI
| Stock Name | C3 Ai Inc |
| Ticker | AI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12468P1049 |
Show aggregate AI holdings
News associated with AI
- Fundamental Research Reiterates “C$12.78” Price Target for Atrium Mortgage Investment (TSE:AI)
- Fundamental Research set a C$12.78 price objective on Atrium Mortgage Investment (TSE:AI – Free Report) in a research report sent to investors on Tuesday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. Atrium Mortgage Investment Trading Down 1.7 % AI opened at C$10.52 on Tuesday. Atrium Mortgage Investment has a 1-year low […] - 2025-03-12 07:51:00
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
- The Zacks Analyst Blog NVIDIA, Fortinet, C3.ai and Palantir Technologies
- NVIDIA, Fortinet, C3.ai and Palantir Technologies are included in this Analyst Blog. - 2025-03-07 08:07:00
- 4 AI Stocks Poised for Explosive Growth in 2025 - Are You In?
- AI stocks like NVIDIA, Fortinet, C3.ai and Palantir are worth buying as their opportunities for market expansion rise with the growing adoption of AI-based solutions among organizations. - 2025-03-06 14:25:00
- Private Advisor Group LLC Sells 15,955 Shares of C3.ai, Inc. (NYSE:AI)
- Private Advisor Group LLC reduced its position in shares of C3.ai, Inc. (NYSE:AI – Free Report) by 52.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 14,749 shares of the company’s stock after selling 15,955 shares during the quarter. Private Advisor Group LLC’s holdings in C3.ai were worth $508,000 at the end of the […] - 2025-03-04 09:51:04
- C3.ai, Inc. (NYSE:AI) Position Increased by IFP Advisors Inc
- IFP Advisors Inc increased its position in C3.ai, Inc. (NYSE:AI – Free Report) by 115.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 4,860 shares of the company’s stock after purchasing an additional 2,604 shares during the period. IFP Advisors Inc’s holdings in C3.ai were worth […] - 2025-03-04 09:15:03
- C3.ai, Inc. (NYSE:AI) Shares Acquired by New York State Common Retirement Fund
- New York State Common Retirement Fund raised its holdings in shares of C3.ai, Inc. (NYSE:AI – Free Report) by 9.2% in the 4th quarter, HoldingsChannel reports. The fund owned 30,896 shares of the company’s stock after buying an additional 2,600 shares during the quarter. New York State Common Retirement Fund’s holdings in C3.ai were worth […] - 2025-03-04 08:32:57
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar
- Artificial intelligence (AI) is a once-in-a-generation investment opportunity. Leading AI stocks have soared over the last few years, as the AI market is projected to grow 27% annually to reach $826 billion by 2030, according to Statista. Here are two stocks that could soar over - 2025-03-02 10:25:00
- Cathie Wood Says Software Is the Next Big AI Opportunity -- 1 Super Stock You'll Want to Buy If She's Right
- Cathie Wood is the founder of Ark Investment Management, which operates several exchange-traded funds (ETFs) focused on innovative technologies like electric vehicles, robotics, and artificial intelligence (AI). Wood thinks software companies are the next major opportunity in the - 2025-03-02 09:27:00
- AI Shares Dip 27% YTD: Buy, Sell or Hold the Stock Post Q3 Earnings?
- C3.ai benefits from strong demand for AI solutions, expanding partnerships, and federal wins, but faces intense competition and macroeconomic challenges. - 2025-02-27 16:58:00
- Blue Trust Inc. Has $47,000 Holdings in C3.ai, Inc. (NYSE:AI)
- Blue Trust Inc. raised its holdings in C3.ai, Inc. (NYSE:AI – Free Report) by 242.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,367 shares of the company’s stock after purchasing an additional 968 shares during the quarter. Blue Trust Inc.’s holdings in C3.ai were worth $47,000 as of its most recent filing with […] - 2025-02-27 08:44:56
- C3.ai (AI) Q3 2025 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-27 04:30:13
- C3.ai Posts 26% Revenue Growth
- C3.ai (NYSE:AI), a leading enterprise artificial intelligence (AI) company, demonstrated strong performance in its fiscal third quarter of 2025 earnings release on Feb. 26, 2025. The company reported revenue of $98.8 million, marking a 26% increase from the same period last year - 2025-02-27 00:10:07
- NVIDIA Beats Q4 Earnings, Markets Mostly Climb Out of the Muck
- This marks the ninth-straight earnings beat for the graphics chips innovator. - 2025-02-26 23:21:00
- Ieq Capital LLC Raises Holdings in C3.ai, Inc. (NYSE:AI)
- Ieq Capital LLC raised its holdings in C3.ai, Inc. (NYSE:AI – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 25,064 shares of the company’s stock after purchasing an additional 983 shares during the quarter. Ieq Capital LLC’s holdings in C3.ai […] - 2025-02-26 08:56:56
- Why C3.ai, Oracle, and NuScale Power Stocks Are Moving on Monday
- Big news in the artificial intelligence (AI) space over the weekend is shaking up stock prices at AI app-maker C3.ai (NYSE: AI) and small modular nuclear power plant-builder NuScale Power (NYSE: SMR) this morning, with C3.ai stock down 6.4% through 10:20 a.m. ET, and NuScale off - 2025-02-24 17:14:31
- C3.ai Stock Before Q3 Earnings: A Smart Buy or Risky Investment?
- AI's third-quarter fiscal 2025 performance is likely to have reflected a significant increase in Generative AI opportunities. - 2025-02-24 16:21:00
- The Zacks Analyst Blog Highlights Palantir, C3.ai, Microsoft and Alphabet
- Palantir, C3.ai, Microsoft and Alphabet are included in this Analyst Blog. - 2025-02-21 10:00:00
- Is C3.ai Stock the Next Palantir and a Buy?
- C3.ai delivered accelerated revenue growth, but can it mimic Palantir's incredible success? - 2025-02-20 20:05:00
- Allworth Financial LP Sells 7,034 Shares of C3.ai, Inc. (NYSE:AI)
- Allworth Financial LP reduced its stake in C3.ai, Inc. (NYSE:AI – Free Report) by 19.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 28,881 shares of the company’s stock after selling 7,034 shares during the period. Allworth Financial LP’s holdings in C3.ai were worth $971,000 as of its most recent filing with the […] - 2025-02-20 09:24:56
- 25 Top AI Stocks That Could Boost Your Portfolio
- The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
- These 2 AI Stocks Are Vying to Be the Next Palantir. Are Either of Them Buys?
- Palantir Technologies (NASDAQ: PLTR) is one of the greatest success stories on the stock market in recent years. Shares of the secretive data analytics company are up nearly 1,700% since the start of 2023, an incredible feat for a company that had been largely forgotten following - 2025-02-14 11:15:00
- 2 Artificial Intelligence (AI) Stocks to Buy Like There's No Tomorrow
- Investors looking for the best artificial intelligence (AI) stocks might want to look at the companies Wall Street is overlooking right now. Some tech leaders in hardware and software are experiencing strong demand for their technology but, for whatever reason, are not seeing val - 2025-02-09 23:37:00
- L’Air Liquide (EPA:AI) Stock Price Crosses Above 200-Day Moving Average – Here’s Why
- Shares of L’Air Liquide S.A. (EPA:AI – Get Free Report) passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €164.12 ($170.96) and traded as high as €168.16 ($175.17). L’Air Liquide shares last traded at €167.64 ($174.63), with a volume of 518,180 […] - 2025-02-07 08:36:03
- 1 No-Brainer Artificial Intelligence (AI) Stock to Buy With $35 and Hold for the Long Run
- According to a 2024 study by McKinsey and Company, 72% of businesses have adopted artificial intelligence (AI) in at least one business function. However, a mere 8% are using it in five functions or more, which indicates most businesses are still in the experimental phase of ado - 2025-02-05 11:29:00
- R Squared Ltd Invests $29,000 in C3.ai, Inc. (NYSE:AI)
- R Squared Ltd bought a new position in shares of C3.ai, Inc. (NYSE:AI – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 830 shares of the company’s stock, valued at approximately $29,000. A number of other institutional investors have also modified their […] - 2025-02-04 10:01:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) AI holdings
| Date | Number of AI Shares Held | Base Market Value of AI Shares | Local Market Value of AI Shares | Change in AI Shares Held | Change in AI Base Value | Current Price per AI Share Held | Previous Price per AI Share Held |
|---|
| 2025-03-12 (Wednesday) | 71,474 | USD 1,545,268 | USD 1,545,268 | -340 | USD 42,919 | USD 21.62 | USD 20.92 |
| 2025-03-11 (Tuesday) | 71,814 | USD 1,502,349 | USD 1,502,349 | 0 | USD -2,872 | USD 20.92 | USD 20.96 |
| 2025-03-10 (Monday) | 71,814 | USD 1,505,221 | USD 1,505,221 | 0 | USD -112,748 | USD 20.96 | USD 22.53 |
| 2025-03-07 (Friday) | 71,814 | USD 1,617,969 | USD 1,617,969 | 0 | USD -7,900 | USD 22.53 | USD 22.64 |
| 2025-03-05 (Wednesday) | 71,814 | USD 1,625,869 | USD 1,625,869 | 0 | USD 38,780 | USD 22.64 | USD 22.1 |
| 2025-03-04 (Tuesday) | 71,814 | USD 1,587,089 | USD 1,587,089 | -338 | USD -2,420 | USD 22.1 | USD 22.03 |
| 2025-03-03 (Monday) | 72,152 | USD 1,589,509 | USD 1,589,509 | 0 | USD -102,455 | USD 22.03 | USD 23.45 |
| 2025-02-28 (Friday) | 72,152 | USD 1,691,964 | USD 1,691,964 | 0 | USD -31,026 | USD 23.45 | USD 23.88 |
| 2025-02-27 (Thursday) | 72,152 | USD 1,722,990 | USD 1,722,990 | 0 | USD -184,709 | USD 23.88 | USD 26.44 |
| 2025-02-26 (Wednesday) | 72,152 | USD 1,907,699 | USD 1,907,699 | -672 | USD -9,757 | USD 26.44 | USD 26.33 |
| 2025-02-25 (Tuesday) | 72,824 | USD 1,917,456 | USD 1,917,456 | 0 | USD -40,053 | USD 26.33 | USD 26.88 |
| 2025-02-24 (Monday) | 72,824 | USD 1,957,509 | USD 1,957,509 | 0 | USD -117,975 | USD 26.88 | USD 28.5 |
| 2025-02-21 (Friday) | 72,824 | USD 2,075,484 | USD 2,075,484 | 0 | USD -101,954 | USD 28.5 | USD 29.9 |
| 2025-02-20 (Thursday) | 72,824 | USD 2,177,438 | USD 2,177,438 | 0 | USD -63,356 | USD 29.9 | USD 30.77 |
| 2025-02-19 (Wednesday) | 72,824 | USD 2,240,794 | USD 2,240,794 | 0 | USD -73,553 | USD 30.77 | USD 31.78 |
| 2025-02-18 (Tuesday) | 72,824 | USD 2,314,347 | USD 2,314,347 | 0 | USD 16,022 | USD 31.78 | USD 31.56 |
| 2025-02-17 (Monday) | 72,824 | USD 2,298,325 | USD 2,298,325 | 0 | USD 0 | USD 31.56 | USD 31.56 |
| 2025-02-14 (Friday) | 72,824 | USD 2,298,325 | USD 2,298,325 | 0 | USD -98,313 | USD 31.56 | USD 32.91 |
| 2025-02-13 (Thursday) | 72,824 | USD 2,396,638 | USD 2,396,638 | 8,224 | USD 297,138 | USD 32.91 | USD 32.5 |
| 2025-02-12 (Wednesday) | 64,600 | USD 2,099,500 | USD 2,099,500 | 600 | USD 52,780 | USD 32.5 | USD 31.98 |
| 2025-02-11 (Tuesday) | 64,000 | USD 2,046,720 | USD 2,046,720 | 0 | USD -199,040 | USD 31.98 | USD 35.09 |
| 2025-02-10 (Monday) | 64,000 | USD 2,245,760 | USD 2,245,760 | 0 | USD 103,040 | USD 35.09 | USD 33.48 |
| 2025-02-07 (Friday) | 64,000 | USD 2,142,720 | USD 2,142,720 | 0 | USD -10,880 | USD 33.48 | USD 33.65 |
| 2025-02-06 (Thursday) | 64,000 | USD 2,153,600 | USD 2,153,600 | 0 | USD -34,560 | USD 33.65 | USD 34.19 |
| 2025-02-05 (Wednesday) | 64,000 | USD 2,188,160 | USD 2,188,160 | 0 | USD 26,880 | USD 34.19 | USD 33.77 |
| 2025-02-04 (Tuesday) | 64,000 | USD 2,161,280 | USD 2,161,280 | 0 | USD 163,840 | USD 33.77 | USD 31.21 |
| 2025-02-03 (Monday) | 64,000 | USD 1,997,440 | USD 1,997,440 | 0 | USD -8,960 | USD 31.21 | USD 31.35 |
| 2025-01-31 (Friday) | 64,000 | USD 2,006,400 | USD 2,006,400 | 0 | USD -44,800 | USD 31.35 | USD 32.05 |
| 2025-01-30 (Thursday) | 64,000 | USD 2,051,200 | USD 2,051,200 | 0 | USD 25,600 | USD 32.05 | USD 31.65 |
| 2025-01-29 (Wednesday) | 64,000 | USD 2,025,600 | USD 2,025,600 | 0 | USD -86,400 | USD 31.65 | USD 33 |
| 2025-01-28 (Tuesday) | 64,000 | USD 2,112,000 | USD 2,112,000 | 0 | USD 119,040 | USD 33 | USD 31.14 |
| 2025-01-27 (Monday) | 64,000 | USD 1,992,960 | USD 1,992,960 | 149 | USD -101,991 | USD 31.14 | USD 32.81 |
| 2025-01-24 (Friday) | 63,851 | USD 2,094,951 | USD 2,094,951 | 0 | USD -78,537 | USD 32.81 | USD 34.04 |
| 2025-01-23 (Thursday) | 63,851 | USD 2,173,488 | USD 2,173,488 | 149 | USD 31,190 | USD 34.04 | USD 33.63 |
| 2025-01-22 (Wednesday) | 63,702 | USD 2,142,298 | USD 2,142,298 | 0 | USD 52,235 | USD 33.63 | USD 32.81 |
| 2025-01-22 (Wednesday) | 63,702 | USD 2,142,298 | USD 2,142,298 | 0 | USD 52,235 | USD 33.63 | USD 32.81 |
| 2025-01-21 (Tuesday) | 63,702 | USD 2,090,063 | USD 2,090,063 | | | | |
| 2025-01-20 (Monday) | 63,702 | USD 2,039,101 | USD 2,039,101 | | | | |
| 2025-01-17 (Friday) | 63,702 | USD 2,039,101 | USD 2,039,101 | | | | |
| 2025-01-16 (Thursday) | 63,702 | USD 2,058,212 | USD 2,058,212 | | | | |
| 2025-01-15 (Wednesday) | 63,702 | USD 2,021,264 | USD 2,021,264 | | | | |
| 2025-01-14 (Tuesday) | 63,702 | USD 1,968,392 | USD 1,968,392 | | | | |
| 2025-01-13 (Monday) | 63,702 | USD 1,972,214 | USD 1,972,214 | | | | |
| 2025-01-10 (Friday) | 63,702 | USD 2,065,219 | USD 2,065,219 | | | | |
| 2025-01-09 (Thursday) | 63,702 | USD 2,121,277 | USD 2,121,277 | | | | |
| 2025-01-09 (Thursday) | 63,702 | USD 2,121,277 | USD 2,121,277 | | | | |
| 2025-01-09 (Thursday) | 63,702 | USD 2,121,277 | USD 2,121,277 | | | | |
| 2025-01-08 (Wednesday) | 63,702 | USD 2,121,277 | USD 2,121,277 | | | | |
| 2025-01-08 (Wednesday) | 63,702 | USD 2,121,277 | USD 2,121,277 | | | | |
| 2025-01-08 (Wednesday) | 63,702 | USD 2,121,277 | USD 2,121,277 | | | | |
| 2025-01-02 (Thursday) | 64,745 | USD 2,244,709 | USD 2,244,709 | | | | |
| 2024-12-30 (Monday) | 64,745 | USD 2,284,851 | USD 2,284,851 | | | | |
| 2024-12-18 (Wednesday) | 64,745 | USD 2,569,729 | USD 2,569,729 | | | | |
| 2024-12-10 (Tuesday) | 64,145 | USD 2,676,771 | USD 2,676,771 | 0 | USD 3,207 | USD 41.73 | USD 41.68 |
| 2024-12-09 (Monday) | 64,145 | USD 2,673,564 | USD 2,673,564 | 5,400 | USD 293,217 | USD 41.68 | USD 40.52 |
| 2024-12-06 (Friday) | 58,745 | USD 2,380,347 | USD 2,380,347 | 0 | USD 177,997 | USD 40.52 | USD 37.49 |
| 2024-12-05 (Thursday) | 58,745 | USD 2,202,350 | USD 2,202,350 | 0 | USD -5,875 | USD 37.49 | USD 37.59 |
| 2024-12-04 (Wednesday) | 58,745 | USD 2,208,225 | USD 2,208,225 | 298 | USD 60,298 | USD 37.59 | USD 36.75 |
| 2024-12-03 (Tuesday) | 58,447 | USD 2,147,927 | USD 2,147,927 | 447 | USD 48,907 | USD 36.75 | USD 36.19 |
| 2024-12-02 (Monday) | 58,000 | USD 2,099,020 | USD 2,099,020 | 0 | USD -57,420 | USD 36.19 | USD 37.18 |
| 2024-11-29 (Friday) | 58,000 | USD 2,156,440 | USD 2,156,440 | 0 | USD 45,820 | USD 37.18 | USD 36.39 |
| 2024-11-28 (Thursday) | 58,000 | USD 2,110,620 | USD 2,110,620 | 0 | USD 0 | USD 36.39 | USD 36.39 |
| 2024-11-27 (Wednesday) | 58,000 | USD 2,110,620 | USD 2,110,620 | 0 | USD 1,740 | USD 36.39 | USD 36.36 |
| 2024-11-26 (Tuesday) | 58,000 | USD 2,108,880 | USD 2,108,880 | 0 | USD -87,000 | USD 36.36 | USD 37.86 |
| 2024-11-25 (Monday) | 58,000 | USD 2,195,880 | USD 2,195,880 | 0 | USD 25,520 | USD 37.86 | USD 37.42 |
| 2024-11-22 (Friday) | 58,000 | USD 2,170,360 | USD 2,170,360 | 0 | USD 140,940 | USD 37.42 | USD 34.99 |
| 2024-11-21 (Thursday) | 58,000 | USD 2,029,420 | USD 2,029,420 | 0 | USD 152,540 | USD 34.99 | USD 32.36 |
| 2024-11-20 (Wednesday) | 58,000 | USD 1,876,880 | USD 1,876,880 | 0 | USD -34,800 | USD 32.36 | USD 32.96 |
| 2024-11-19 (Tuesday) | 58,000 | USD 1,911,680 | USD 1,911,680 | 906 | USD 396,405 | USD 32.96 | USD 26.54 |
| 2024-11-18 (Monday) | 57,094 | USD 1,515,275 | USD 1,515,275 | 302 | USD -62,975 | USD 26.54 | USD 27.79 |
| 2024-11-12 (Tuesday) | 56,792 | USD 1,578,250 | USD 1,578,250 | 600 | USD -5,802 | USD 27.79 | USD 28.19 |
| 2024-11-11 (Monday) | 56,192 | USD 1,584,052 | USD 1,584,052 | 150 | USD 39,534 | USD 28.19 | USD 27.56 |
| 2024-11-08 (Friday) | 56,042 | USD 1,544,518 | USD 1,544,518 | 0 | USD 2,242 | USD 27.56 | USD 27.52 |
| 2024-11-07 (Thursday) | 56,042 | USD 1,542,276 | USD 1,542,276 | 750 | USD 10,688 | USD 27.52 | USD 27.7 |
| 2024-11-06 (Wednesday) | 55,292 | USD 1,531,588 | USD 1,531,588 | 0 | USD 61,374 | USD 27.7 | USD 26.59 |
| 2024-11-05 (Tuesday) | 55,292 | USD 1,470,214 | USD 1,470,214 | 0 | USD 96,761 | USD 26.59 | USD 24.84 |
| 2024-11-04 (Monday) | 55,292 | USD 1,373,453 | USD 1,373,453 | 0 | USD -10,506 | USD 24.84 | USD 25.03 |
| 2024-11-01 (Friday) | 55,292 | USD 1,383,959 | USD 1,383,959 | 0 | USD 22,117 | USD 25.03 | USD 24.63 |
| 2024-10-31 (Thursday) | 55,292 | USD 1,361,842 | USD 1,361,842 | 0 | USD -72,985 | USD 24.63 | USD 25.95 |
| 2024-10-30 (Wednesday) | 55,292 | USD 1,434,827 | USD 1,434,827 | 0 | USD -22,117 | USD 25.95 | USD 26.35 |
| 2024-10-29 (Tuesday) | 55,292 | USD 1,456,944 | USD 1,456,944 | 0 | USD 553 | USD 26.35 | USD 26.34 |
| 2024-10-28 (Monday) | 55,292 | USD 1,456,391 | USD 1,456,391 | 0 | USD 58,609 | USD 26.34 | USD 25.28 |
| 2024-10-25 (Friday) | 55,292 | USD 1,397,782 | USD 1,397,782 | 0 | USD 15,482 | USD 25.28 | USD 25 |
| 2024-10-24 (Thursday) | 55,292 | USD 1,382,300 | USD 1,382,300 | 0 | USD 32,069 | USD 25 | USD 24.42 |
| 2024-10-23 (Wednesday) | 55,292 | USD 1,350,231 | USD 1,350,231 | 300 | USD -36,667 | USD 24.42 | USD 25.22 |
| 2024-10-22 (Tuesday) | 54,992 | USD 1,386,898 | USD 1,386,898 | 0 | USD -18,148 | USD 25.22 | USD 25.55 |
| 2024-10-21 (Monday) | 54,992 | USD 1,405,046 | USD 1,405,046 | 0 | USD -6,599 | USD 25.55 | USD 25.67 |
| 2024-10-18 (Friday) | 54,992 | USD 1,411,645 | USD 1,411,645 | | | | |
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 by Blackrock for IE00BF4RFH31
Show aggregate share trades of AI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -340 | | | 21.620* | | 30.42 Profit of 10,341 on sale |
| 2025-03-04 | SELL | -338 | | | 22.100* | | 31.09 Profit of 10,507 on sale |
| 2025-02-26 | SELL | -672 | | | 26.440* | | 31.56 Profit of 21,210 on sale |
| 2025-02-13 | BUY | 8,224 | | | 32.910* | | 31.83 |
| 2025-02-12 | BUY | 600 | | | 32.500* | | 31.82 |
| 2025-01-27 | BUY | 149 | | | 31.140* | | 31.54 |
| 2025-01-23 | BUY | 149 | | | 34.040* | | 31.43 |
| 2024-12-09 | BUY | 5,400 | | | 41.680* | | 30.65 |
| 2024-12-04 | BUY | 298 | | | 37.590* | | 29.84 |
| 2024-12-03 | BUY | 447 | | | 36.750* | | 29.59 |
| 2024-11-19 | BUY | 906 | | | 32.960* | | 26.14 |
| 2024-11-18 | BUY | 302 | | | 26.540* | | 26.12 |
| 2024-11-12 | BUY | 600 | | | 27.790* | | 26.01 |
| 2024-11-11 | BUY | 150 | | | 28.190* | | 25.87 |
| 2024-11-07 | BUY | 750 | | | 27.520* | | 25.61 |
| 2024-10-23 | BUY | 300 | | | 24.420* | | 25.39 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 689,077 | 1,253 | 1,165,953 | 59.1% |
| 2025-03-12 | 660,431 | 2,032 | 1,300,381 | 50.8% |
| 2025-03-11 | 964,304 | 1,944 | 1,567,986 | 61.5% |
| 2025-03-10 | 1,548,581 | 8,417 | 2,567,083 | 60.3% |
| 2025-03-07 | 1,223,834 | 3,891 | 2,028,023 | 60.3% |
| 2025-03-06 | 1,102,918 | 2,406 | 1,936,016 | 57.0% |
| 2025-03-05 | 850,587 | 3,841 | 1,537,140 | 55.3% |
| 2025-03-04 | 1,562,737 | 15,507 | 2,950,285 | 53.0% |
| 2025-03-03 | 1,197,562 | 14,606 | 2,301,255 | 52.0% |
| 2025-02-28 | 1,282,161 | 84,901 | 2,849,621 | 45.0% |
| 2025-02-27 | 2,528,978 | 107,712 | 5,308,098 | 47.6% |
| 2025-02-26 | 2,055,166 | 6,535 | 3,061,210 | 67.1% |
| 2025-02-25 | 1,584,510 | 10,742 | 2,657,140 | 59.6% |
| 2025-02-24 | 1,560,285 | 3,288 | 2,748,586 | 56.8% |
| 2025-02-21 | 1,111,068 | 1,734 | 2,203,744 | 50.4% |
| 2025-02-20 | 2,170,673 | 2,985 | 3,783,509 | 57.4% |
| 2025-02-19 | 947,728 | 2,591 | 1,845,357 | 51.4% |
| 2025-02-18 | 925,264 | 220 | 1,854,120 | 49.9% |
| 2025-02-14 | 953,342 | 1,995 | 2,020,391 | 47.2% |
| 2025-02-13 | 735,493 | 2,673 | 1,601,909 | 45.9% |
| 2025-02-12 | 915,185 | 25,629 | 1,678,415 | 54.5% |
| 2025-02-11 | 1,738,169 | 263,410 | 3,197,738 | 54.4% |
| 2025-02-10 | 1,481,463 | 2,318 | 2,807,730 | 52.8% |
| 2025-02-07 | 1,052,598 | 1,030 | 2,062,954 | 51.0% |
| 2025-02-06 | 702,086 | 2,040 | 1,463,312 | 48.0% |
| 2025-02-05 | 859,825 | 4,442 | 1,654,186 | 52.0% |
| 2025-02-04 | 1,292,994 | 7,285 | 2,376,766 | 54.4% |
| 2025-02-03 | 1,055,913 | 10,333 | 1,779,455 | 59.3% |
| 2025-01-31 | 832,029 | 6,708 | 1,632,429 | 51.0% |
| 2025-01-30 | 941,249 | 0 | 1,617,380 | 58.2% |
| 2025-01-29 | 1,004,150 | 6,346 | 1,721,433 | 58.3% |
| 2025-01-28 | 1,057,198 | 4,166 | 1,973,521 | 53.6% |
| 2025-01-27 | 1,224,464 | 12,792 | 2,751,194 | 44.5% |
| 2025-01-24 | 1,227,956 | 11,289 | 2,329,560 | 52.7% |
| 2025-01-23 | 1,033,573 | 5,071 | 2,157,580 | 47.9% |
| 2025-01-22 | 2,252,862 | 2,822 | 3,939,468 | 57.2% |
| 2025-01-21 | 1,051,917 | 7,374 | 2,026,528 | 51.9% |
| 2025-01-17 | 831,460 | 1,628 | 1,689,720 | 49.2% |
| 2025-01-16 | 632,493 | 306 | 1,310,585 | 48.3% |
| 2025-01-15 | 1,124,963 | 127,272 | 2,047,233 | 55.0% |
| 2025-01-14 | 1,030,552 | 117,666 | 1,906,850 | 54.0% |
| 2025-01-13 | 823,910 | 6,651 | 1,830,024 | 45.0% |
| 2025-01-10 | 945,143 | 10,446 | 1,856,719 | 50.9% |
| 2025-01-08 | 1,213,211 | 2,416 | 2,412,174 | 50.3% |
| 2025-01-07 | 961,003 | 3,681 | 1,824,265 | 52.7% |
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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