Portfolio Holdings Detail for ISIN IE00BHZPHZ28
| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
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| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 Enhanced UCITS ETF EUR Inc 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 |
|---|
| 2025-03-10 (Monday) | 205,094 | EUR 37,585,526 | EUR 37,585,526 | 0 | EUR 607,078 | EUR 183.26 | EUR 180.3 |
| 2025-03-07 (Friday) | 205,094 | EUR 36,978,448 | EUR 36,978,448 | 640 | EUR 74,501 | EUR 180.3 | EUR 180.5 |
| 2025-03-06 (Thursday) | 204,454 | EUR 36,903,947 | EUR 36,903,947 | 0 | EUR -85,871 | EUR 180.5 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 204,454 | EUR 36,989,818 | EUR 36,989,818 | 0 | EUR 625,630 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 204,454 | EUR 36,364,188 | EUR 36,364,188 | 0 | EUR -372,107 | EUR 177.86 | EUR 179.68 |
| 2025-03-03 (Monday) | 204,454 | EUR 36,736,295 | EUR 36,736,295 | 0 | EUR 625,630 | EUR 179.68 | EUR 176.62 |
| 2025-02-28 (Friday) | 204,454 | EUR 36,110,665 | EUR 36,110,665 | -77,740 | EUR -13,143,476 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 282,194 | EUR 49,254,141 | EUR 49,254,141 | 0 | EUR -395,071 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 282,194 | EUR 49,649,212 | EUR 49,649,212 | 0 | EUR 124,165 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 282,194 | EUR 49,525,047 | EUR 49,525,047 | 2,860 | EUR 703,050 | EUR 175.5 | EUR 174.78 |
| 2025-02-24 (Monday) | 279,334 | EUR 48,821,997 | EUR 48,821,997 | 0 | EUR -1,011,189 | EUR 174.78 | EUR 178.4 |
| 2025-02-21 (Friday) | 279,334 | EUR 49,833,186 | EUR 49,833,186 | 0 | EUR 1,569,857 | EUR 178.4 | EUR 172.78 |
| 2025-02-20 (Thursday) | 279,334 | EUR 48,263,329 | EUR 48,263,329 | 597 | EUR 209,070 | EUR 172.78 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 278,737 | EUR 48,054,259 | EUR 48,054,259 | 0 | EUR -546,324 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 278,737 | EUR 48,600,583 | EUR 48,600,583 | 0 | EUR 100,345 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 278,737 | EUR 48,500,238 | EUR 48,500,238 | 0 | EUR -27,874 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 278,737 | EUR 48,528,112 | EUR 48,528,112 | 0 | EUR 284,312 | EUR 174.1 | EUR 173.08 |
| 2025-02-13 (Thursday) | 278,737 | EUR 48,243,800 | EUR 48,243,800 | 0 | EUR 629,946 | EUR 173.08 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 278,737 | EUR 47,613,854 | EUR 47,613,854 | 0 | EUR 50,172 | EUR 170.82 | EUR 170.64 |
| 2025-02-11 (Tuesday) | 278,737 | EUR 47,563,682 | EUR 47,563,682 | 1,540 | EUR 501,175 | EUR 170.64 | EUR 169.78 |
| 2025-02-10 (Monday) | 277,197 | EUR 47,062,507 | EUR 47,062,507 | 0 | EUR 182,950 | EUR 169.78 | EUR 169.12 |
| 2025-02-07 (Friday) | 277,197 | EUR 46,879,557 | EUR 46,879,557 | 2,860 | EUR 154,479 | EUR 169.12 | EUR 170.32 |
| 2025-02-06 (Thursday) | 274,337 | EUR 46,725,078 | EUR 46,725,078 | 220 | EUR 772,104 | EUR 170.32 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 274,117 | EUR 45,952,974 | EUR 45,952,974 | 0 | EUR -175,435 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 274,117 | EUR 46,128,409 | EUR 46,128,409 | 0 | EUR 131,576 | EUR 168.28 | EUR 167.8 |
| 2025-02-03 (Monday) | 274,117 | EUR 45,996,833 | EUR 45,996,833 | 0 | EUR -219,293 | EUR 167.8 | EUR 168.6 |
| 2025-01-31 (Friday) | 274,117 | EUR 46,216,126 | EUR 46,216,126 | 0 | EUR -148,023 | EUR 168.6 | EUR 169.14 |
| 2025-01-30 (Thursday) | 274,117 | EUR 46,364,149 | EUR 46,364,149 | 880 | EUR 629,740 | EUR 169.14 | EUR 167.38 |
| 2025-01-29 (Wednesday) | 273,237 | EUR 45,734,409 | EUR 45,734,409 | 0 | EUR 185,801 | EUR 167.38 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 273,237 | EUR 45,548,608 | EUR 45,548,608 | 0 | EUR 207,660 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 273,237 | EUR 45,340,948 | EUR 45,340,948 | 660 | EUR 703,738 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 272,577 | EUR 44,637,210 | EUR 44,637,210 | 440 | EUR 627,214 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 272,137 | EUR 44,009,996 | EUR 44,009,996 | 0 | EUR -185,053 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 272,137 | EUR 44,195,049 | EUR 44,195,049 | | | | |
| 2025-01-21 (Tuesday) | 270,597 | EUR 43,528,233 | EUR 43,528,233 | | | | |
| 2025-01-20 (Monday) | 269,005 | EUR 43,584,190 | EUR 43,584,190 | | | | |
| 2025-01-17 (Friday) | 269,005 | EUR 43,444,308 | EUR 43,444,308 | | | | |
| 2025-01-16 (Thursday) | 258,665 | EUR 40,941,496 | EUR 40,941,496 | | | | |
| 2025-01-15 (Wednesday) | 256,476 | EUR 40,112,846 | EUR 40,112,846 | | | | |
| 2025-01-14 (Tuesday) | 256,476 | EUR 39,984,608 | EUR 39,984,608 | | | | |
| 2025-01-13 (Monday) | 256,476 | EUR 40,133,364 | EUR 40,133,364 | | | | |
| 2025-01-10 (Friday) | 256,476 | EUR 40,030,774 | EUR 40,030,774 | | | | |
| 2025-01-09 (Thursday) | 256,476 | EUR 40,610,410 | EUR 40,610,410 | | | | |
| 2025-01-09 (Thursday) | 256,476 | EUR 40,610,410 | EUR 40,610,410 | | | | |
| 2025-01-09 (Thursday) | 256,476 | EUR 40,610,410 | EUR 40,610,410 | | | | |
| 2025-01-08 (Wednesday) | 256,476 | EUR 40,430,877 | EUR 40,430,877 | | | | |
| 2025-01-08 (Wednesday) | 256,476 | EUR 40,430,877 | EUR 40,430,877 | | | | |
| 2025-01-08 (Wednesday) | 256,476 | EUR 40,430,877 | EUR 40,430,877 | | | | |
| 2025-01-02 (Thursday) | 256,036 | EUR 39,905,771 | EUR 39,905,771 | 0 | EUR 317,485 | EUR 155.86 | EUR 154.62 |
| 2024-12-30 (Monday) | 256,036 | EUR 39,588,286 | EUR 39,588,286 | -796 | EUR -2,033,908 | EUR 154.62 | EUR 162.06 |
| 2024-12-06 (Friday) | 256,832 | EUR 41,622,194 | EUR 41,622,194 | 0 | EUR 102,733 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 256,832 | EUR 41,519,461 | EUR 41,519,461 | 0 | EUR 128,416 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 256,832 | EUR 41,391,045 | EUR 41,391,045 | 0 | EUR 292,788 | EUR 161.16 | EUR 160.02 |
| 2024-12-03 (Tuesday) | 256,832 | EUR 41,098,257 | EUR 41,098,257 | 0 | EUR 123,280 | EUR 160.02 | EUR 159.54 |
| 2024-12-02 (Monday) | 256,832 | EUR 40,974,977 | EUR 40,974,977 | 0 | EUR 580,440 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 256,832 | EUR 40,394,537 | EUR 40,394,537 | 0 | EUR 256,832 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 256,832 | EUR 40,137,705 | EUR 40,137,705 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 256,832 | EUR 40,137,705 | EUR 40,137,705 | 0 | EUR -179,782 | EUR 156.28 | EUR 156.98 |
| 2024-11-26 (Tuesday) | 256,832 | EUR 40,317,487 | EUR 40,317,487 | 0 | EUR -508,528 | EUR 156.98 | EUR 158.96 |
| 2024-11-26 (Tuesday) | 256,832 | EUR 40,317,487 | EUR 40,317,487 | 0 | EUR -508,528 | EUR 156.98 | EUR 158.96 |
| 2024-11-25 (Monday) | 256,832 | EUR 40,826,015 | EUR 40,826,015 | -10,465 | EUR -2,005,656 | EUR 158.96 | EUR 160.24 |
| 2024-11-25 (Monday) | 256,832 | EUR 40,826,015 | EUR 40,826,015 | -10,465 | EUR -2,005,656 | EUR 158.96 | EUR 160.24 |
| 2024-11-22 (Friday) | 267,297 | EUR 42,831,671 | EUR 42,831,671 | 0 | EUR 261,951 | EUR 160.24 | EUR 159.26 |
| 2024-11-21 (Thursday) | 267,297 | EUR 42,569,720 | EUR 42,569,720 | 0 | EUR 320,756 | EUR 159.26 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 267,297 | EUR 42,248,964 | EUR 42,248,964 | 0 | EUR -315,410 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 267,297 | EUR 42,564,374 | EUR 42,564,374 | 0 | EUR -267,297 | EUR 159.24 | EUR 160.24 |
| 2024-11-18 (Monday) | 267,297 | EUR 42,831,671 | EUR 42,831,671 | 0 | EUR 176,416 | EUR 160.24 | EUR 159.58 |
| 2024-11-12 (Tuesday) | 267,297 | EUR 42,655,255 | EUR 42,655,255 | 0 | EUR -513,211 | EUR 159.58 | EUR 161.5 |
| 2024-11-12 (Tuesday) | 267,297 | EUR 42,655,255 | EUR 42,655,255 | 0 | EUR -513,211 | EUR 159.58 | EUR 161.5 |
| 2024-11-08 (Friday) | 267,297 | EUR 43,168,466 | EUR 43,168,466 | 0 | EUR -433,021 | EUR 161.5 | EUR 163.12 |
| 2024-11-08 (Friday) | 267,297 | EUR 43,168,466 | EUR 43,168,466 | 0 | EUR -433,021 | EUR 161.5 | EUR 163.12 |
| 2024-11-07 (Thursday) | 267,297 | EUR 43,601,487 | EUR 43,601,487 | 0 | EUR 53,460 | EUR 163.12 | EUR 162.92 |
| 2024-11-07 (Thursday) | 267,297 | EUR 43,601,487 | EUR 43,601,487 | 0 | EUR 53,460 | EUR 163.12 | EUR 162.92 |
| 2024-11-06 (Wednesday) | 267,297 | EUR 43,548,027 | EUR 43,548,027 | 0 | EUR -908,810 | EUR 162.92 | EUR 166.32 |
| 2024-11-06 (Wednesday) | 267,297 | EUR 43,548,027 | EUR 43,548,027 | 0 | EUR -908,810 | EUR 162.92 | EUR 166.32 |
| 2024-11-05 (Tuesday) | 267,297 | EUR 44,456,837 | EUR 44,456,837 | 0 | EUR 326,102 | EUR 166.32 | EUR 165.1 |
| 2024-11-05 (Tuesday) | 267,297 | EUR 44,456,837 | EUR 44,456,837 | 0 | EUR 326,102 | EUR 166.32 | EUR 165.1 |
| 2024-11-04 (Monday) | 267,297 | EUR 44,130,735 | EUR 44,130,735 | 0 | EUR -320,756 | EUR 165.1 | EUR 166.3 |
| 2024-11-04 (Monday) | 267,297 | EUR 44,130,735 | EUR 44,130,735 | 0 | EUR -320,756 | EUR 165.1 | EUR 166.3 |
| 2024-11-01 (Friday) | 267,297 | EUR 44,451,491 | EUR 44,451,491 | 0 | EUR 438,367 | EUR 166.3 | EUR 164.66 |
| 2024-11-01 (Friday) | 267,297 | EUR 44,451,491 | EUR 44,451,491 | 0 | EUR 438,367 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 267,297 | EUR 44,013,124 | EUR 44,013,124 | 0 | EUR -331,448 | EUR 164.66 | EUR 165.9 |
| 2024-10-31 (Thursday) | 267,297 | EUR 44,013,124 | EUR 44,013,124 | 0 | EUR -331,448 | EUR 164.66 | EUR 165.9 |
| 2024-10-30 (Wednesday) | 267,297 | EUR 44,344,572 | EUR 44,344,572 | 0 | EUR -769,816 | EUR 165.9 | EUR 168.78 |
| 2024-10-30 (Wednesday) | 267,297 | EUR 44,344,572 | EUR 44,344,572 | 0 | EUR -769,816 | EUR 165.9 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 267,297 | EUR 45,114,388 | EUR 45,114,388 | 0 | EUR -368,870 | EUR 168.78 | EUR 170.16 |
| 2024-10-29 (Tuesday) | 267,297 | EUR 45,114,388 | EUR 45,114,388 | 0 | EUR -368,870 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 267,297 | EUR 45,483,258 | EUR 45,483,258 | 687 | EUR 842,080 | EUR 170.16 | EUR 167.44 |
| 2024-10-28 (Monday) | 267,297 | EUR 45,483,258 | EUR 45,483,258 | 687 | EUR 842,080 | EUR 170.16 | EUR 167.44 |
| 2024-10-25 (Friday) | 266,610 | EUR 44,641,178 | EUR 44,641,178 | 0 | EUR -122,641 | EUR 167.44 | EUR 167.9 |
| 2024-10-25 (Friday) | 266,610 | EUR 44,641,178 | EUR 44,641,178 | 0 | EUR -122,641 | EUR 167.44 | EUR 167.9 |
| 2024-10-24 (Thursday) | 266,610 | EUR 44,763,819 | EUR 44,763,819 | 0 | EUR -373,254 | EUR 167.9 | EUR 169.3 |
| 2024-10-24 (Thursday) | 266,610 | EUR 44,763,819 | EUR 44,763,819 | 0 | EUR -373,254 | EUR 167.9 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 266,610 | EUR 45,137,073 | EUR 45,137,073 | 687 | EUR -314,486 | EUR 169.3 | EUR 170.92 |
| 2024-10-23 (Wednesday) | 266,610 | EUR 45,137,073 | EUR 45,137,073 | 687 | EUR -314,486 | EUR 169.3 | EUR 170.92 |
| 2024-10-22 (Tuesday) | 265,923 | EUR 45,451,559 | EUR 45,451,559 | 687 | EUR -137,205 | EUR 170.92 | EUR 171.88 |
| 2024-10-22 (Tuesday) | 265,923 | EUR 45,451,559 | EUR 45,451,559 | 687 | EUR -137,205 | EUR 170.92 | EUR 171.88 |
| 2024-10-21 (Monday) | 265,236 | EUR 45,588,764 | EUR 45,588,764 | 0 | EUR -477,424 | EUR 171.88 | EUR 173.68 |
| 2024-10-21 (Monday) | 265,236 | EUR 45,588,764 | EUR 45,588,764 | 0 | EUR -477,424 | EUR 171.88 | EUR 173.68 |
| 2024-10-18 (Friday) | 265,236 | EUR 46,066,188 | EUR 46,066,188 | | | | |
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 IE00BHZPHZ28
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 |
|---|
| 2025-03-07 | BUY | 640 | | | 180.300* | | 166.71 |
| 2025-02-28 | SELL | -77,740 | | | 176.620* | | 165.91 Profit of 12,897,530 on sale |
| 2025-02-25 | BUY | 2,860 | | | 175.500* | | 165.52 |
| 2025-02-20 | BUY | 597 | | | 172.780* | | 165.11 |
| 2025-02-11 | BUY | 1,540 | | | 170.640* | | 164.27 |
| 2025-02-07 | BUY | 2,860 | | | 169.120* | | 164.11 |
| 2025-02-06 | BUY | 220 | | | 170.320* | | 164.00 |
| 2025-01-30 | BUY | 880 | | | 169.140* | | 163.62 |
| 2025-01-27 | BUY | 660 | | | 165.940* | | 163.45 |
| 2025-01-24 | BUY | 440 | | | 163.760* | | 163.44 |
| 2024-12-30 | SELL | -796 | | | 154.620* | | 163.81 Profit of 130,394 on sale |
| 2024-11-25 | SELL | -10,465 | | | 158.960* | | 165.42 Profit of 1,731,137 on sale |
| 2024-11-25 | SELL | -10,465 | | | 158.960* | | 165.42 Profit of 1,731,137 on sale |
| 2024-10-28 | BUY | 687 | | | 170.160* | | 169.49 |
| 2024-10-28 | BUY | 687 | | | 170.160* | | 169.49 |
| 2024-10-23 | BUY | 687 | | | 169.300* | | 171.40 |
| 2024-10-23 | BUY | 687 | | | 169.300* | | 171.40 |
| 2024-10-22 | BUY | 687 | | | 170.920* | | 171.88 |
| 2024-10-22 | BUY | 687 | | | 170.920* | | 171.88 |
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.