Portfolio Holdings Detail for ISIN IE00BFNM3B99
| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
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 MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP 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 |
|---|
| 2025-03-11 (Tuesday) | 190,283 | EUR 33,790,455 | EUR 33,790,455 | 3,913 | EUR -363,711 | EUR 177.58 | EUR 183.26 |
| 2025-03-10 (Monday) | 186,370 | EUR 34,154,166 | EUR 34,154,166 | 0 | EUR 551,655 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 186,370 | EUR 33,602,511 | EUR 33,602,511 | 0 | EUR -115,549 | EUR 180.3 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 186,370 | EUR 33,718,060 | EUR 33,718,060 | 0 | EUR 570,292 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 186,370 | EUR 33,147,768 | EUR 33,147,768 | 1,204 | EUR -122,859 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 185,166 | EUR 33,270,627 | EUR 33,270,627 | 1,204 | EUR 779,259 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 183,962 | EUR 32,491,368 | EUR 32,491,368 | 20,411 | EUR 3,945,176 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 163,551 | EUR 28,546,192 | EUR 28,546,192 | 0 | EUR -228,971 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 163,551 | EUR 28,775,163 | EUR 28,775,163 | 0 | EUR 71,962 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 163,551 | EUR 28,703,201 | EUR 28,703,201 | 0 | EUR 117,757 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 163,551 | EUR 28,585,444 | EUR 28,585,444 | 0 | EUR -592,054 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 163,551 | EUR 29,177,498 | EUR 29,177,498 | 0 | EUR 919,156 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 163,551 | EUR 28,258,342 | EUR 28,258,342 | 0 | EUR 62,150 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 163,551 | EUR 28,196,192 | EUR 28,196,192 | 0 | EUR -320,560 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 163,551 | EUR 28,516,752 | EUR 28,516,752 | 0 | EUR 58,878 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 163,551 | EUR 28,457,874 | EUR 28,457,874 | 0 | EUR -16,355 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 163,551 | EUR 28,474,229 | EUR 28,474,229 | 0 | EUR 166,822 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 163,551 | EUR 28,307,407 | EUR 28,307,407 | 0 | EUR 369,625 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 163,551 | EUR 27,937,782 | EUR 27,937,782 | 0 | EUR 29,439 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 163,551 | EUR 27,908,343 | EUR 27,908,343 | 0 | EUR 140,654 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 163,551 | EUR 27,767,689 | EUR 27,767,689 | 0 | EUR 107,944 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 163,551 | EUR 27,659,745 | EUR 27,659,745 | 0 | EUR -196,261 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 163,551 | EUR 27,856,006 | EUR 27,856,006 | 0 | EUR 438,316 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 163,551 | EUR 27,417,690 | EUR 27,417,690 | 1,490 | EUR 146,065 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 162,061 | EUR 27,271,625 | EUR 27,271,625 | 888 | EUR 226,796 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 161,173 | EUR 27,044,829 | EUR 27,044,829 | 0 | EUR -128,939 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 161,173 | EUR 27,173,768 | EUR 27,173,768 | 0 | EUR -87,033 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 161,173 | EUR 27,260,801 | EUR 27,260,801 | 296 | EUR 333,209 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 160,877 | EUR 26,927,592 | EUR 26,927,592 | 0 | EUR 109,396 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 160,877 | EUR 26,818,196 | EUR 26,818,196 | 0 | EUR 122,267 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 160,877 | EUR 26,695,929 | EUR 26,695,929 | 0 | EUR 350,711 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 160,877 | EUR 26,345,218 | EUR 26,345,218 | 0 | EUR 328,190 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 160,877 | EUR 26,017,028 | EUR 26,017,028 | 0 | EUR -109,397 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 160,877 | EUR 26,126,425 | EUR 26,126,425 | | | | |
| 2025-01-21 (Tuesday) | 160,877 | EUR 25,878,674 | EUR 25,878,674 | | | | |
| 2025-01-20 (Monday) | 160,877 | EUR 26,065,292 | EUR 26,065,292 | | | | |
| 2025-01-17 (Friday) | 160,877 | EUR 25,981,636 | EUR 25,981,636 | | | | |
| 2025-01-16 (Thursday) | 160,877 | EUR 25,463,612 | EUR 25,463,612 | | | | |
| 2025-01-15 (Wednesday) | 160,877 | EUR 25,161,163 | EUR 25,161,163 | | | | |
| 2025-01-14 (Tuesday) | 160,877 | EUR 25,080,724 | EUR 25,080,724 | | | | |
| 2025-01-13 (Monday) | 160,877 | EUR 25,174,033 | EUR 25,174,033 | | | | |
| 2025-01-10 (Friday) | 160,877 | EUR 25,109,682 | EUR 25,109,682 | | | | |
| 2025-01-09 (Thursday) | 160,877 | EUR 25,473,264 | EUR 25,473,264 | | | | |
| 2025-01-09 (Thursday) | 160,877 | EUR 25,473,264 | EUR 25,473,264 | | | | |
| 2025-01-09 (Thursday) | 160,877 | EUR 25,473,264 | EUR 25,473,264 | | | | |
| 2025-01-08 (Wednesday) | 160,877 | EUR 25,360,650 | EUR 25,360,650 | | | | |
| 2025-01-08 (Wednesday) | 160,877 | EUR 25,360,650 | EUR 25,360,650 | | | | |
| 2025-01-08 (Wednesday) | 160,877 | EUR 25,360,650 | EUR 25,360,650 | | | | |
| 2025-01-02 (Thursday) | 160,877 | EUR 25,074,289 | EUR 25,074,289 | -3,277 | EUR -1,528,508 | EUR 155.86 | EUR 162.06 |
| 2024-12-30 (Monday) | 160,877 | EUR 24,874,802 | EUR 24,874,802 | | | | |
| 2024-12-06 (Friday) | 164,154 | EUR 26,602,797 | EUR 26,602,797 | 0 | EUR 65,661 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 164,154 | EUR 26,537,136 | EUR 26,537,136 | 0 | EUR 82,077 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 164,154 | EUR 26,455,059 | EUR 26,455,059 | 0 | EUR 187,136 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 164,154 | EUR 26,267,923 | EUR 26,267,923 | 0 | EUR 78,794 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 164,154 | EUR 26,189,129 | EUR 26,189,129 | 0 | EUR 370,988 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 164,154 | EUR 25,818,141 | EUR 25,818,141 | -2,673 | EUR -253,583 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 166,827 | EUR 26,071,724 | EUR 26,071,724 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 166,827 | EUR 26,071,724 | EUR 26,071,724 | 0 | EUR -116,778 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 166,827 | EUR 26,188,502 | EUR 26,188,502 | 0 | EUR -330,318 | EUR 156.98 | EUR 158.96 |
| 2024-11-26 (Tuesday) | 166,827 | EUR 26,188,502 | EUR 26,188,502 | 0 | EUR -330,318 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 166,827 | EUR 26,518,820 | EUR 26,518,820 | 0 | EUR -213,538 | EUR 158.96 | EUR 160.24 |
| 2024-11-25 (Monday) | 166,827 | EUR 26,518,820 | EUR 26,518,820 | 0 | EUR -213,538 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 166,827 | EUR 26,732,358 | EUR 26,732,358 | 0 | EUR 163,490 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 166,827 | EUR 26,568,868 | EUR 26,568,868 | 0 | EUR 200,192 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 166,827 | EUR 26,368,676 | EUR 26,368,676 | 0 | EUR -196,855 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 166,827 | EUR 26,565,531 | EUR 26,565,531 | 0 | EUR -166,827 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 166,827 | EUR 26,732,358 | EUR 26,732,358 | 0 | EUR 110,105 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 166,827 | EUR 26,622,253 | EUR 26,622,253 | 0 | EUR -320,308 | EUR 159.58 | EUR 161.5 |
| 2024-11-12 (Tuesday) | 166,827 | EUR 26,622,253 | EUR 26,622,253 | 0 | EUR -320,308 | EUR 159.58 | EUR 161.5 |
| 2024-11-08 (Friday) | 166,827 | EUR 26,942,561 | EUR 26,942,561 | 0 | EUR -270,259 | EUR 161.5 | EUR 163.12 |
| 2024-11-08 (Friday) | 166,827 | EUR 26,942,561 | EUR 26,942,561 | 0 | EUR -270,259 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 166,827 | EUR 27,212,820 | EUR 27,212,820 | 0 | EUR 33,365 | EUR 163.12 | EUR 162.92 |
| 2024-11-07 (Thursday) | 166,827 | EUR 27,212,820 | EUR 27,212,820 | 0 | EUR 33,365 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 166,827 | EUR 27,179,455 | EUR 27,179,455 | 0 | EUR -567,212 | EUR 162.92 | EUR 166.32 |
| 2024-11-06 (Wednesday) | 166,827 | EUR 27,179,455 | EUR 27,179,455 | 0 | EUR -567,212 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 166,827 | EUR 27,746,667 | EUR 27,746,667 | 0 | EUR 203,529 | EUR 166.32 | EUR 165.1 |
| 2024-11-05 (Tuesday) | 166,827 | EUR 27,746,667 | EUR 27,746,667 | 0 | EUR 203,529 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 166,827 | EUR 27,543,138 | EUR 27,543,138 | 0 | EUR -200,192 | EUR 165.1 | EUR 166.3 |
| 2024-11-04 (Monday) | 166,827 | EUR 27,543,138 | EUR 27,543,138 | 0 | EUR -200,192 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 166,827 | EUR 27,743,330 | EUR 27,743,330 | 0 | EUR 273,596 | EUR 166.3 | EUR 164.66 |
| 2024-11-01 (Friday) | 166,827 | EUR 27,743,330 | EUR 27,743,330 | 0 | EUR 273,596 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 166,827 | EUR 27,469,734 | EUR 27,469,734 | 0 | EUR -206,865 | EUR 164.66 | EUR 165.9 |
| 2024-10-31 (Thursday) | 166,827 | EUR 27,469,734 | EUR 27,469,734 | 0 | EUR -206,865 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 166,827 | EUR 27,676,599 | EUR 27,676,599 | 0 | EUR -480,462 | EUR 165.9 | EUR 168.78 |
| 2024-10-30 (Wednesday) | 166,827 | EUR 27,676,599 | EUR 27,676,599 | 0 | EUR -480,462 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 166,827 | EUR 28,157,061 | EUR 28,157,061 | 0 | EUR -230,221 | EUR 168.78 | EUR 170.16 |
| 2024-10-29 (Tuesday) | 166,827 | EUR 28,157,061 | EUR 28,157,061 | 0 | EUR -230,221 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 166,827 | EUR 28,387,282 | EUR 28,387,282 | 0 | EUR 453,769 | EUR 170.16 | EUR 167.44 |
| 2024-10-28 (Monday) | 166,827 | EUR 28,387,282 | EUR 28,387,282 | 0 | EUR 453,769 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 166,827 | EUR 27,933,513 | EUR 27,933,513 | 0 | EUR -76,740 | EUR 167.44 | EUR 167.9 |
| 2024-10-25 (Friday) | 166,827 | EUR 27,933,513 | EUR 27,933,513 | 0 | EUR -76,740 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 166,827 | EUR 28,010,253 | EUR 28,010,253 | 0 | EUR -233,558 | EUR 167.9 | EUR 169.3 |
| 2024-10-24 (Thursday) | 166,827 | EUR 28,010,253 | EUR 28,010,253 | 0 | EUR -233,558 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 166,827 | EUR 28,243,811 | EUR 28,243,811 | 0 | EUR -270,260 | EUR 169.3 | EUR 170.92 |
| 2024-10-23 (Wednesday) | 166,827 | EUR 28,243,811 | EUR 28,243,811 | 0 | EUR -270,260 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 166,827 | EUR 28,514,071 | EUR 28,514,071 | 0 | EUR -160,154 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 166,827 | EUR 28,674,225 | EUR 28,674,225 | 0 | EUR -300,288 | EUR 171.88 | EUR 173.68 |
| 2024-10-21 (Monday) | 166,827 | EUR 28,674,225 | EUR 28,674,225 | 0 | EUR -300,288 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 166,827 | EUR 28,974,513 | EUR 28,974,513 | | | | |
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 IE00BFNM3B99
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 | 3,913 | | | 177.580* | | 167.01 |
| 2025-03-04 | BUY | 1,204 | | | 177.860* | | 166.31 |
| 2025-03-03 | BUY | 1,204 | | | 179.680* | | 166.13 |
| 2025-02-28 | BUY | 20,411 | | | 176.620* | | 165.99 |
| 2025-02-05 | BUY | 1,490 | | | 167.640* | | 163.98 |
| 2025-02-04 | BUY | 888 | | | 168.280* | | 163.91 |
| 2025-01-30 | BUY | 296 | | | 169.140* | | 163.65 |
| 2025-01-02 | SELL | -3,277 | | | 155.860* | | 163.66 Profit of 536,325 on sale |
| 2024-11-29 | SELL | -2,673 | | | 157.280* | | 164.15 Profit of 438,761 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.