Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for AI.PA

Show aggregate AI.PA holdings

iShares MSCI Europe 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)	227,907	EUR 40,471,725	EUR 40,471,725	0	EUR -1,294,512	EUR 177.58	EUR 183.26
2025-03-10 (Monday)	227,907	EUR 41,766,237	EUR 41,766,237	0	EUR 674,605	EUR 183.26	EUR 180.3
2025-03-07 (Friday)	227,907	EUR 41,091,632	EUR 41,091,632	0	EUR -141,302	EUR 180.3	EUR 180.92
2025-03-05 (Wednesday)	227,907	EUR 41,232,934	EUR 41,232,934	0	EUR 697,395	EUR 180.92	EUR 177.86
2025-03-04 (Tuesday)	227,907	EUR 40,535,539	EUR 40,535,539	0	EUR -414,791	EUR 177.86	EUR 179.68
2025-03-03 (Monday)	227,907	EUR 40,950,330	EUR 40,950,330	0	EUR 697,396	EUR 179.68	EUR 176.62
2025-02-28 (Friday)	227,907	EUR 40,252,934	EUR 40,252,934	0	EUR 474,046	EUR 176.62	EUR 174.54
2025-02-27 (Thursday)	227,907	EUR 39,778,888	EUR 39,778,888	546	EUR -223,006	EUR 174.54	EUR 175.94
2025-02-26 (Wednesday)	227,361	EUR 40,001,894	EUR 40,001,894	3,276	EUR 674,976	EUR 175.94	EUR 175.5
2025-02-25 (Tuesday)	224,085	EUR 39,326,918	EUR 39,326,918	0	EUR 161,342	EUR 175.5	EUR 174.78
2025-02-24 (Monday)	224,085	EUR 39,165,576	EUR 39,165,576	0	EUR -811,188	EUR 174.78	EUR 178.4
2025-02-21 (Friday)	224,085	EUR 39,976,764	EUR 39,976,764	0	EUR 1,259,358	EUR 178.4	EUR 172.78
2025-02-20 (Thursday)	224,085	EUR 38,717,406	EUR 38,717,406	819	EUR 226,348	EUR 172.78	EUR 172.4
2025-02-19 (Wednesday)	223,266	EUR 38,491,058	EUR 38,491,058	819	EUR -294,801	EUR 172.4	EUR 174.36
2025-02-18 (Tuesday)	222,447	EUR 38,785,859	EUR 38,785,859	546	EUR 175,085	EUR 174.36	EUR 174
2025-02-17 (Monday)	221,901	EUR 38,610,774	EUR 38,610,774	0	EUR -22,190	EUR 174	EUR 174.1
2025-02-14 (Friday)	221,901	EUR 38,632,964	EUR 38,632,964	0	EUR 226,339	EUR 174.1	EUR 173.08
2025-02-13 (Thursday)	221,901	EUR 38,406,625	EUR 38,406,625	1,365	EUR 734,665	EUR 173.08	EUR 170.82
2025-02-12 (Wednesday)	220,536	EUR 37,671,960	EUR 37,671,960	0	EUR 39,697	EUR 170.82	EUR 170.64
2025-02-11 (Tuesday)	220,536	EUR 37,632,263	EUR 37,632,263	546	EUR 282,361	EUR 170.64	EUR 169.78
2025-02-10 (Monday)	219,990	EUR 37,349,902	EUR 37,349,902	0	EUR 145,193	EUR 169.78	EUR 169.12
2025-02-07 (Friday)	219,990	EUR 37,204,709	EUR 37,204,709	0	EUR -263,988	EUR 169.12	EUR 170.32
2025-02-06 (Thursday)	219,990	EUR 37,468,697	EUR 37,468,697	0	EUR 589,573	EUR 170.32	EUR 167.64
2025-02-05 (Wednesday)	219,990	EUR 36,879,124	EUR 36,879,124	1,096	EUR 43,642	EUR 167.64	EUR 168.28
2025-02-04 (Tuesday)	218,894	EUR 36,835,482	EUR 36,835,482	0	EUR 105,069	EUR 168.28	EUR 167.8
2025-02-03 (Monday)	218,894	EUR 36,730,413	EUR 36,730,413	0	EUR -175,115	EUR 167.8	EUR 168.6
2025-01-31 (Friday)	218,894	EUR 36,905,528	EUR 36,905,528	273	EUR -72,028	EUR 168.6	EUR 169.14
2025-01-30 (Thursday)	218,621	EUR 36,977,556	EUR 36,977,556	0	EUR 384,773	EUR 169.14	EUR 167.38
2025-01-29 (Wednesday)	218,621	EUR 36,592,783	EUR 36,592,783	273	EUR 194,171	EUR 167.38	EUR 166.7
2025-01-28 (Tuesday)	218,348	EUR 36,398,612	EUR 36,398,612	0	EUR 165,945	EUR 166.7	EUR 165.94
2025-01-27 (Monday)	218,348	EUR 36,232,667	EUR 36,232,667	0	EUR 475,999	EUR 165.94	EUR 163.76
2025-01-24 (Friday)	218,348	EUR 35,756,668	EUR 35,756,668	273	EUR 489,579	EUR 163.76	EUR 161.72
2025-01-23 (Thursday)	218,075	EUR 35,267,089	EUR 35,267,089	0	EUR -148,291	EUR 161.72	EUR 162.4
2025-01-22 (Wednesday)	218,075	EUR 35,415,380	EUR 35,415,380
2025-01-21 (Tuesday)	218,075	EUR 35,079,545	EUR 35,079,545
2025-01-20 (Monday)	216,710	EUR 35,111,354	EUR 35,111,354
2025-01-17 (Friday)	214,799	EUR 34,690,039	EUR 34,690,039
2025-01-16 (Thursday)	214,799	EUR 33,998,386	EUR 33,998,386
2025-01-15 (Wednesday)	214,526	EUR 33,551,866	EUR 33,551,866
2025-01-14 (Tuesday)	214,526	EUR 33,444,603	EUR 33,444,603
2025-01-13 (Monday)	214,526	EUR 33,569,028	EUR 33,569,028
2025-01-10 (Friday)	213,980	EUR 33,397,998	EUR 33,397,998
2025-01-09 (Thursday)	213,980	EUR 33,881,593	EUR 33,881,593
2025-01-09 (Thursday)	213,980	EUR 33,881,593	EUR 33,881,593
2025-01-09 (Thursday)	213,980	EUR 33,881,593	EUR 33,881,593
2025-01-08 (Wednesday)	213,980	EUR 33,731,807	EUR 33,731,807
2025-01-08 (Wednesday)	213,980	EUR 33,731,807	EUR 33,731,807
2025-01-08 (Wednesday)	213,980	EUR 33,731,807	EUR 33,731,807
2025-01-02 (Thursday)	213,161	EUR 33,223,273	EUR 33,223,273
2024-12-30 (Monday)	213,161	EUR 32,958,954	EUR 32,958,954
2024-12-06 (Friday)	203,174	EUR 32,926,378	EUR 32,926,378	0	EUR 81,269	EUR 162.06	EUR 161.66
2024-12-05 (Thursday)	203,174	EUR 32,845,109	EUR 32,845,109	0	EUR 101,587	EUR 161.66	EUR 161.16
2024-12-04 (Wednesday)	203,174	EUR 32,743,522	EUR 32,743,522	0	EUR 231,619	EUR 161.16	EUR 160.02
2024-12-03 (Tuesday)	203,174	EUR 32,511,903	EUR 32,511,903	0	EUR 97,523	EUR 160.02	EUR 159.54
2024-12-02 (Monday)	203,174	EUR 32,414,380	EUR 32,414,380	0	EUR 459,173	EUR 159.54	EUR 157.28
2024-11-29 (Friday)	203,174	EUR 31,955,207	EUR 31,955,207	0	EUR 203,174	EUR 157.28	EUR 156.28
2024-11-28 (Thursday)	203,174	EUR 31,752,033	EUR 31,752,033	0	EUR 0	EUR 156.28	EUR 156.28
2024-11-27 (Wednesday)	203,174	EUR 31,752,033	EUR 31,752,033	0	EUR -142,222	EUR 156.28	EUR 156.98
2024-11-26 (Tuesday)	203,174	EUR 31,894,255	EUR 31,894,255	273	EUR -358,888	EUR 156.98	EUR 158.96
2024-11-26 (Tuesday)	203,174	EUR 31,894,255	EUR 31,894,255	273	EUR -358,888	EUR 156.98	EUR 158.96
2024-11-25 (Monday)	202,901	EUR 32,253,143	EUR 32,253,143	0	EUR -259,713	EUR 158.96	EUR 160.24
2024-11-22 (Friday)	202,901	EUR 32,512,856	EUR 32,512,856	0	EUR 198,843	EUR 160.24	EUR 159.26
2024-11-21 (Thursday)	202,901	EUR 32,314,013	EUR 32,314,013	0	EUR 243,481	EUR 159.26	EUR 158.06
2024-11-20 (Wednesday)	202,901	EUR 32,070,532	EUR 32,070,532	0	EUR -239,423	EUR 158.06	EUR 159.24
2024-11-19 (Tuesday)	202,901	EUR 32,309,955	EUR 32,309,955	0	EUR -202,901	EUR 159.24	EUR 160.24
2024-11-18 (Monday)	202,901	EUR 32,512,856	EUR 32,512,856	0	EUR 133,914	EUR 160.24	EUR 159.58
2024-11-12 (Tuesday)	202,901	EUR 32,378,942	EUR 32,378,942	0	EUR -835,952	EUR 159.58	EUR 163.7
2024-11-11 (Monday)	202,901	EUR 33,214,894	EUR 33,214,894	0	EUR 446,382	EUR 163.7	EUR 161.5
2024-11-11 (Monday)	202,901	EUR 33,214,894	EUR 33,214,894	0	EUR 446,382	EUR 163.7	EUR 161.5
2024-11-08 (Friday)	202,901	EUR 32,768,512	EUR 32,768,512	0	EUR -328,699	EUR 161.5	EUR 163.12
2024-11-08 (Friday)	202,901	EUR 32,768,512	EUR 32,768,512	0	EUR -328,699	EUR 161.5	EUR 163.12
2024-11-07 (Thursday)	202,901	EUR 33,097,211	EUR 33,097,211	0	EUR 40,580	EUR 163.12	EUR 162.92
2024-11-07 (Thursday)	202,901	EUR 33,097,211	EUR 33,097,211	0	EUR 40,580	EUR 163.12	EUR 162.92
2024-11-06 (Wednesday)	202,901	EUR 33,056,631	EUR 33,056,631	0	EUR -689,863	EUR 162.92	EUR 166.32
2024-11-06 (Wednesday)	202,901	EUR 33,056,631	EUR 33,056,631	0	EUR -689,863	EUR 162.92	EUR 166.32
2024-11-05 (Tuesday)	202,901	EUR 33,746,494	EUR 33,746,494	0	EUR 247,539	EUR 166.32	EUR 165.1
2024-11-05 (Tuesday)	202,901	EUR 33,746,494	EUR 33,746,494	0	EUR 247,539	EUR 166.32	EUR 165.1
2024-11-04 (Monday)	202,901	EUR 33,498,955	EUR 33,498,955	0	EUR -243,481	EUR 165.1	EUR 166.3
2024-11-04 (Monday)	202,901	EUR 33,498,955	EUR 33,498,955	0	EUR -243,481	EUR 165.1	EUR 166.3
2024-11-01 (Friday)	202,901	EUR 33,742,436	EUR 33,742,436	0	EUR 332,757	EUR 166.3	EUR 164.66
2024-11-01 (Friday)	202,901	EUR 33,742,436	EUR 33,742,436	0	EUR 332,757	EUR 166.3	EUR 164.66
2024-10-31 (Thursday)	202,901	EUR 33,409,679	EUR 33,409,679	0	EUR -251,597	EUR 164.66	EUR 165.9
2024-10-31 (Thursday)	202,901	EUR 33,409,679	EUR 33,409,679	0	EUR -251,597	EUR 164.66	EUR 165.9
2024-10-30 (Wednesday)	202,901	EUR 33,661,276	EUR 33,661,276	0	EUR -584,355	EUR 165.9	EUR 168.78
2024-10-30 (Wednesday)	202,901	EUR 33,661,276	EUR 33,661,276	0	EUR -584,355	EUR 165.9	EUR 168.78
2024-10-29 (Tuesday)	202,901	EUR 34,245,631	EUR 34,245,631	0	EUR -280,003	EUR 168.78	EUR 170.16
2024-10-29 (Tuesday)	202,901	EUR 34,245,631	EUR 34,245,631	0	EUR -280,003	EUR 168.78	EUR 170.16
2024-10-28 (Monday)	202,901	EUR 34,525,634	EUR 34,525,634	0	EUR 551,891	EUR 170.16	EUR 167.44
2024-10-28 (Monday)	202,901	EUR 34,525,634	EUR 34,525,634	0	EUR 551,891	EUR 170.16	EUR 167.44
2024-10-25 (Friday)	202,901	EUR 33,973,743	EUR 33,973,743	0	EUR -93,335	EUR 167.44	EUR 167.9
2024-10-25 (Friday)	202,901	EUR 33,973,743	EUR 33,973,743	0	EUR -93,335	EUR 167.44	EUR 167.9
2024-10-24 (Thursday)	202,901	EUR 34,067,078	EUR 34,067,078	0	EUR -284,061	EUR 167.9	EUR 169.3
2024-10-24 (Thursday)	202,901	EUR 34,067,078	EUR 34,067,078	0	EUR -284,061	EUR 167.9	EUR 169.3
2024-10-23 (Wednesday)	202,901	EUR 34,351,139	EUR 34,351,139	0	EUR -328,700	EUR 169.3	EUR 170.92
2024-10-23 (Wednesday)	202,901	EUR 34,351,139	EUR 34,351,139	0	EUR -328,700	EUR 169.3	EUR 170.92
2024-10-22 (Tuesday)	202,901	EUR 34,679,839	EUR 34,679,839	0	EUR -194,785	EUR 170.92	EUR 171.88
2024-10-22 (Tuesday)	202,901	EUR 34,679,839	EUR 34,679,839	0	EUR -194,785	EUR 170.92	EUR 171.88
2024-10-21 (Monday)	202,901	EUR 34,874,624	EUR 34,874,624	0	EUR -365,222	EUR 171.88	EUR 173.68
2024-10-21 (Monday)	202,901	EUR 34,874,624	EUR 34,874,624	0	EUR -365,222	EUR 171.88	EUR 173.68
2024-10-18 (Friday)	202,901	EUR 35,239,846	EUR 35,239,846

Share Trades of AI.PA by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	546			174.540*		166.20
2025-02-26	BUY	3,276			175.940*		166.06
2025-02-20	BUY	819			172.780*		165.52
2025-02-19	BUY	819			172.400*		165.42
2025-02-18	BUY	546			174.360*		165.29
2025-02-13	BUY	1,365			173.080*		164.89
2025-02-11	BUY	546			170.640*		164.71
2025-02-05	BUY	1,096			167.640*		164.40
2025-01-31	BUY	273			168.600*		164.19
2025-01-29	BUY	273			167.380*		164.03
2025-01-24	BUY	273			163.760*		163.95
2024-11-26	BUY	273			156.980*		165.32
2024-11-26	BUY	273			156.980*		165.32

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

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