Portfolio Holdings Detail for ISIN IE00BG13YG34
| Stock Name | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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) | 50,960 | EUR 8,258,578 | EUR 8,258,578 | 0 | EUR 20,384 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 50,960 | EUR 8,238,194 | EUR 8,238,194 | 0 | EUR 25,480 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 50,960 | EUR 8,212,714 | EUR 8,212,714 | 0 | EUR 58,095 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 50,960 | EUR 8,154,619 | EUR 8,154,619 | 0 | EUR 24,461 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 50,960 | EUR 8,130,158 | EUR 8,130,158 | 0 | EUR 115,169 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 50,960 | EUR 8,014,989 | EUR 8,014,989 | 0 | EUR 50,960 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 50,960 | EUR 7,964,029 | EUR 7,964,029 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 50,960 | EUR 7,964,029 | EUR 7,964,029 | 0 | EUR -35,672 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 50,960 | EUR 7,999,701 | EUR 7,999,701 | 0 | EUR -100,901 | EUR 156.98 | EUR 158.96 |
| 2024-11-26 (Tuesday) | 50,960 | EUR 7,999,701 | EUR 7,999,701 | 0 | EUR -100,901 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 50,960 | EUR 8,100,602 | EUR 8,100,602 | 696 | EUR 46,299 | EUR 158.96 | EUR 160.24 |
| 2024-11-25 (Monday) | 50,960 | EUR 8,100,602 | EUR 8,100,602 | 696 | EUR 46,299 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 50,264 | EUR 8,054,303 | EUR 8,054,303 | 0 | EUR 49,258 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 50,264 | EUR 8,005,045 | EUR 8,005,045 | 0 | EUR 60,317 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 50,264 | EUR 7,944,728 | EUR 7,944,728 | 0 | EUR -59,311 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 50,264 | EUR 8,004,039 | EUR 8,004,039 | 0 | EUR -50,264 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 50,264 | EUR 8,054,303 | EUR 8,054,303 | 0 | EUR 33,174 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 50,264 | EUR 8,021,129 | EUR 8,021,129 | 0 | EUR -96,507 | EUR 159.58 | EUR 161.5 |
| 2024-11-12 (Tuesday) | 50,264 | EUR 8,021,129 | EUR 8,021,129 | 0 | EUR -96,507 | EUR 159.58 | EUR 161.5 |
| 2024-11-08 (Friday) | 50,264 | EUR 8,117,636 | EUR 8,117,636 | 0 | EUR -81,428 | EUR 161.5 | EUR 163.12 |
| 2024-11-08 (Friday) | 50,264 | EUR 8,117,636 | EUR 8,117,636 | 0 | EUR -81,428 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 50,264 | EUR 8,199,064 | EUR 8,199,064 | 0 | EUR 10,053 | EUR 163.12 | EUR 162.92 |
| 2024-11-07 (Thursday) | 50,264 | EUR 8,199,064 | EUR 8,199,064 | 0 | EUR 10,053 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 50,264 | EUR 8,189,011 | EUR 8,189,011 | 0 | EUR -170,897 | EUR 162.92 | EUR 166.32 |
| 2024-11-06 (Wednesday) | 50,264 | EUR 8,189,011 | EUR 8,189,011 | 0 | EUR -170,897 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 50,264 | EUR 8,359,908 | EUR 8,359,908 | 0 | EUR 61,322 | EUR 166.32 | EUR 165.1 |
| 2024-11-05 (Tuesday) | 50,264 | EUR 8,359,908 | EUR 8,359,908 | 0 | EUR 61,322 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 50,264 | EUR 8,298,586 | EUR 8,298,586 | 0 | EUR -60,317 | EUR 165.1 | EUR 166.3 |
| 2024-11-04 (Monday) | 50,264 | EUR 8,298,586 | EUR 8,298,586 | 0 | EUR -60,317 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 50,264 | EUR 8,358,903 | EUR 8,358,903 | 0 | EUR 82,433 | EUR 166.3 | EUR 164.66 |
| 2024-11-01 (Friday) | 50,264 | EUR 8,358,903 | EUR 8,358,903 | 0 | EUR 82,433 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 50,264 | EUR 8,276,470 | EUR 8,276,470 | 0 | EUR -62,328 | EUR 164.66 | EUR 165.9 |
| 2024-10-31 (Thursday) | 50,264 | EUR 8,276,470 | EUR 8,276,470 | 0 | EUR -62,328 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 50,264 | EUR 8,338,798 | EUR 8,338,798 | 0 | EUR -144,760 | EUR 165.9 | EUR 168.78 |
| 2024-10-30 (Wednesday) | 50,264 | EUR 8,338,798 | EUR 8,338,798 | 0 | EUR -144,760 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 50,264 | EUR 8,483,558 | EUR 8,483,558 | 0 | EUR -69,364 | EUR 168.78 | EUR 170.16 |
| 2024-10-29 (Tuesday) | 50,264 | EUR 8,483,558 | EUR 8,483,558 | 0 | EUR -69,364 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 50,264 | EUR 8,552,922 | EUR 8,552,922 | 0 | EUR 136,718 | EUR 170.16 | EUR 167.44 |
| 2024-10-28 (Monday) | 50,264 | EUR 8,552,922 | EUR 8,552,922 | 0 | EUR 136,718 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 50,264 | EUR 8,416,204 | EUR 8,416,204 | 0 | EUR -23,122 | EUR 167.44 | EUR 167.9 |
| 2024-10-25 (Friday) | 50,264 | EUR 8,416,204 | EUR 8,416,204 | 0 | EUR -23,122 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 50,264 | EUR 8,439,326 | EUR 8,439,326 | 0 | EUR -70,369 | EUR 167.9 | EUR 169.3 |
| 2024-10-24 (Thursday) | 50,264 | EUR 8,439,326 | EUR 8,439,326 | 0 | EUR -70,369 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 50,264 | EUR 8,509,695 | EUR 8,509,695 | 0 | EUR -81,428 | EUR 169.3 | EUR 170.92 |
| 2024-10-23 (Wednesday) | 50,264 | EUR 8,509,695 | EUR 8,509,695 | 0 | EUR -81,428 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 50,264 | EUR 8,591,123 | EUR 8,591,123 | 0 | EUR -48,253 | EUR 170.92 | EUR 171.88 |
| 2024-10-22 (Tuesday) | 50,264 | EUR 8,591,123 | EUR 8,591,123 | 0 | EUR -48,253 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 50,264 | EUR 8,639,376 | EUR 8,639,376 | 0 | EUR -90,476 | EUR 171.88 | EUR 173.68 |
| 2024-10-21 (Monday) | 50,264 | EUR 8,639,376 | EUR 8,639,376 | 0 | EUR -90,476 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 50,264 | EUR 8,729,852 | EUR 8,729,852 | | | | |
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 IE00BG13YG34
Show aggregate share trades of AI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 696 | | | 158.960* | |
| 2024-11-25 | BUY | 696 | | | 158.960* | |
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.
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