Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 World Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 64,745 | EUR 12,707,394 | EUR 12,707,394 | 0 | EUR 144,166 | EUR 196.268 | EUR 194.042 |
| 2025-03-11 (Tuesday) | 64,745 | EUR 12,563,228 | EUR 12,563,228 | -223 | EUR -339,938 | EUR 194.042 | EUR 198.608 |
| 2025-03-10 (Monday) | 64,968 | EUR 12,903,166 | EUR 12,903,166 | 0 | EUR 170,341 | EUR 198.608 | EUR 195.986 |
| 2025-03-07 (Friday) | 64,968 | EUR 12,732,825 | EUR 12,732,825 | 0 | EUR 80,808 | EUR 195.986 | EUR 194.742 |
| 2025-03-05 (Wednesday) | 64,968 | EUR 12,652,017 | EUR 12,652,017 | 0 | EUR 487,271 | EUR 194.742 | EUR 187.242 |
| 2025-03-04 (Tuesday) | 64,968 | EUR 12,164,746 | EUR 12,164,746 | 0 | EUR -75,450 | EUR 187.242 | EUR 188.403 |
| 2025-03-03 (Monday) | 64,968 | EUR 12,240,196 | EUR 12,240,196 | 0 | EUR 306,562 | EUR 188.403 | EUR 183.685 |
| 2025-02-28 (Friday) | 64,968 | EUR 11,933,634 | EUR 11,933,634 | 0 | EUR 125,797 | EUR 183.685 | EUR 181.749 |
| 2025-02-27 (Thursday) | 64,968 | EUR 11,807,837 | EUR 11,807,837 | 0 | EUR -201,586 | EUR 181.749 | EUR 184.851 |
| 2025-02-26 (Wednesday) | 64,968 | EUR 12,009,423 | EUR 12,009,423 | -227 | EUR -2,097 | EUR 184.851 | EUR 184.24 |
| 2025-02-25 (Tuesday) | 65,195 | EUR 12,011,520 | EUR 12,011,520 | 0 | EUR 82,323 | EUR 184.24 | EUR 182.977 |
| 2025-02-24 (Monday) | 65,195 | EUR 11,929,197 | EUR 11,929,197 | 0 | EUR -230,792 | EUR 182.977 | EUR 186.517 |
| 2025-02-21 (Friday) | 65,195 | EUR 12,159,989 | EUR 12,159,989 | 0 | EUR 361,101 | EUR 186.517 | EUR 180.978 |
| 2025-02-20 (Thursday) | 65,195 | EUR 11,798,888 | EUR 11,798,888 | 0 | EUR 82,710 | EUR 180.978 | EUR 179.71 |
| 2025-02-19 (Wednesday) | 65,195 | EUR 11,716,178 | EUR 11,716,178 | 0 | EUR -182,080 | EUR 179.71 | EUR 182.503 |
| 2025-02-18 (Tuesday) | 65,195 | EUR 11,898,258 | EUR 11,898,258 | 0 | EUR 10,387 | EUR 182.503 | EUR 182.343 |
| 2025-02-17 (Monday) | 65,195 | EUR 11,887,871 | EUR 11,887,871 | 0 | EUR -39,749 | EUR 182.343 | EUR 182.953 |
| 2025-02-14 (Friday) | 65,195 | EUR 11,927,620 | EUR 11,927,620 | -227 | EUR 113,518 | EUR 182.953 | EUR 180.583 |
| 2025-02-13 (Thursday) | 65,422 | EUR 11,814,102 | EUR 11,814,102 | 0 | EUR 221,315 | EUR 180.583 | EUR 177.2 |
| 2025-02-12 (Wednesday) | 65,422 | EUR 11,592,787 | EUR 11,592,787 | 0 | EUR 48,498 | EUR 177.2 | EUR 176.459 |
| 2025-02-11 (Tuesday) | 65,422 | EUR 11,544,289 | EUR 11,544,289 | 0 | EUR 86,505 | EUR 176.459 | EUR 175.137 |
| 2025-02-10 (Monday) | 65,422 | EUR 11,457,784 | EUR 11,457,784 | 0 | EUR 12,455 | EUR 175.137 | EUR 174.946 |
| 2025-02-07 (Friday) | 65,422 | EUR 11,445,329 | EUR 11,445,329 | 0 | EUR -109,068 | EUR 174.946 | EUR 176.613 |
| 2025-02-06 (Thursday) | 65,422 | EUR 11,554,397 | EUR 11,554,397 | 0 | EUR 124,779 | EUR 176.613 | EUR 174.706 |
| 2025-02-05 (Wednesday) | 65,422 | EUR 11,429,618 | EUR 11,429,618 | 0 | EUR 1,503 | EUR 174.706 | EUR 174.683 |
| 2025-02-04 (Tuesday) | 65,422 | EUR 11,428,115 | EUR 11,428,115 | 0 | EUR 105,051 | EUR 174.683 | EUR 173.077 |
| 2025-02-03 (Monday) | 65,422 | EUR 11,323,064 | EUR 11,323,064 | 0 | EUR -143,328 | EUR 173.077 | EUR 175.268 |
| 2025-01-31 (Friday) | 65,422 | EUR 11,466,392 | EUR 11,466,392 | 0 | EUR -76,560 | EUR 175.268 | EUR 176.438 |
| 2025-01-30 (Thursday) | 65,422 | EUR 11,542,952 | EUR 11,542,952 | 0 | EUR 132,704 | EUR 176.438 | EUR 174.41 |
| 2025-01-29 (Wednesday) | 65,422 | EUR 11,410,248 | EUR 11,410,248 | 0 | EUR 41,447 | EUR 174.41 | EUR 173.776 |
| 2025-01-28 (Tuesday) | 65,422 | EUR 11,368,801 | EUR 11,368,801 | 0 | EUR -29,046 | EUR 173.776 | EUR 174.22 |
| 2025-01-27 (Monday) | 65,422 | EUR 11,397,847 | EUR 11,397,847 | 0 | EUR 129,381 | EUR 174.22 | EUR 172.243 |
| 2025-01-24 (Friday) | 65,422 | EUR 11,268,466 | EUR 11,268,466 | 0 | EUR 267,863 | EUR 172.243 | EUR 168.148 |
| 2025-01-23 (Thursday) | 65,422 | EUR 11,000,603 | EUR 11,000,603 | 0 | EUR -69,629 | EUR 168.148 | EUR 169.213 |
| 2025-01-22 (Wednesday) | 65,422 | EUR 11,070,232 | EUR 11,070,232 | | | | |
| 2025-01-21 (Tuesday) | 65,422 | EUR 10,945,260 | EUR 10,945,260 | | | | |
| 2025-01-20 (Monday) | 65,422 | EUR 11,024,189 | EUR 11,024,189 | | | | |
| 2025-01-17 (Friday) | 65,422 | EUR 10,883,679 | EUR 10,883,679 | | | | |
| 2025-01-16 (Thursday) | 65,422 | EUR 10,666,162 | EUR 10,666,162 | | | | |
| 2025-01-15 (Wednesday) | 65,422 | EUR 10,544,588 | EUR 10,544,588 | | | | |
| 2025-01-14 (Tuesday) | 65,195 | EUR 10,463,227 | EUR 10,463,227 | | | | |
| 2025-01-13 (Monday) | 65,195 | EUR 10,402,687 | EUR 10,402,687 | | | | |
| 2025-01-10 (Friday) | 65,195 | EUR 10,429,518 | EUR 10,429,518 | | | | |
| 2025-01-09 (Thursday) | 65,195 | EUR 10,632,149 | EUR 10,632,149 | | | | |
| 2025-01-09 (Thursday) | 65,195 | EUR 10,632,149 | EUR 10,632,149 | | | | |
| 2025-01-09 (Thursday) | 65,195 | EUR 10,632,149 | EUR 10,632,149 | | | | |
| 2025-01-08 (Wednesday) | 65,195 | EUR 10,586,174 | EUR 10,586,174 | | | | |
| 2025-01-08 (Wednesday) | 65,195 | EUR 10,586,174 | EUR 10,586,174 | | | | |
| 2025-01-08 (Wednesday) | 65,195 | EUR 10,586,174 | EUR 10,586,174 | | | | |
| 2025-01-02 (Thursday) | 64,739 | EUR 10,367,702 | EUR 10,367,702 | 456 | EUR -637,039 | EUR 160.146 | EUR 171.192 |
| 2024-12-30 (Monday) | 64,739 | EUR 10,390,823 | EUR 10,390,823 | | | | |
| 2024-12-06 (Friday) | 64,283 | EUR 11,004,741 | EUR 11,004,741 | -2,453 | EUR -402,524 | EUR 171.192 | EUR 170.931 |
| 2024-12-05 (Thursday) | 66,736 | EUR 11,407,265 | EUR 11,407,265 | -224 | EUR 44,593 | EUR 170.931 | EUR 169.693 |
| 2024-12-04 (Wednesday) | 66,960 | EUR 11,362,672 | EUR 11,362,672 | 0 | EUR 93,235 | EUR 169.693 | EUR 168.301 |
| 2024-12-03 (Tuesday) | 66,960 | EUR 11,269,437 | EUR 11,269,437 | -896 | EUR -64,578 | EUR 168.301 | EUR 167.03 |
| 2024-12-02 (Monday) | 67,856 | EUR 11,334,015 | EUR 11,334,015 | -224 | EUR 24,624 | EUR 167.03 | EUR 166.119 |
| 2024-11-29 (Friday) | 68,080 | EUR 11,309,391 | EUR 11,309,391 | 0 | EUR 80,950 | EUR 166.119 | EUR 164.93 |
| 2024-11-28 (Thursday) | 68,080 | EUR 11,228,441 | EUR 11,228,441 | 0 | EUR -19,151 | EUR 164.93 | EUR 165.211 |
| 2024-11-27 (Wednesday) | 68,080 | EUR 11,247,592 | EUR 11,247,592 | 0 | EUR 45,271 | EUR 165.211 | EUR 164.546 |
| 2024-11-26 (Tuesday) | 68,080 | EUR 11,202,321 | EUR 11,202,321 | 0 | EUR -148,330 | EUR 164.546 | EUR 166.725 |
| 2024-11-26 (Tuesday) | 68,080 | EUR 11,202,321 | EUR 11,202,321 | 0 | EUR -148,330 | EUR 164.546 | EUR 166.725 |
| 2024-11-25 (Monday) | 68,080 | EUR 11,350,651 | EUR 11,350,651 | 0 | EUR -5,763 | EUR 166.725 | EUR 166.81 |
| 2024-11-25 (Monday) | 68,080 | EUR 11,350,651 | EUR 11,350,651 | 0 | EUR -5,763 | EUR 166.725 | EUR 166.81 |
| 2024-11-22 (Friday) | 68,080 | EUR 11,356,414 | EUR 11,356,414 | 0 | EUR -40,055 | EUR 166.81 | EUR 167.398 |
| 2024-11-21 (Thursday) | 68,080 | EUR 11,396,469 | EUR 11,396,469 | 0 | EUR 75,648 | EUR 167.398 | EUR 166.287 |
| 2024-11-20 (Wednesday) | 68,080 | EUR 11,320,821 | EUR 11,320,821 | -450 | EUR -231,927 | EUR 166.287 | EUR 168.579 |
| 2024-11-19 (Tuesday) | 68,530 | EUR 11,552,748 | EUR 11,552,748 | 0 | EUR -58,274 | EUR 168.579 | EUR 169.43 |
| 2024-11-18 (Monday) | 68,530 | EUR 11,611,022 | EUR 11,611,022 | 896 | EUR 160,153 | EUR 169.43 | EUR 169.306 |
| 2024-11-12 (Tuesday) | 67,634 | EUR 11,450,869 | EUR 11,450,869 | 0 | EUR -338,262 | EUR 169.306 | EUR 174.308 |
| 2024-11-11 (Monday) | 67,634 | EUR 11,789,131 | EUR 11,789,131 | 0 | EUR 48,115 | EUR 174.308 | EUR 173.596 |
| 2024-11-08 (Friday) | 67,634 | EUR 11,741,016 | EUR 11,741,016 | 0 | EUR -187,278 | EUR 173.596 | EUR 176.365 |
| 2024-11-07 (Thursday) | 67,634 | EUR 11,928,294 | EUR 11,928,294 | 448 | EUR 173,993 | EUR 176.365 | EUR 174.952 |
| 2024-11-06 (Wednesday) | 67,186 | EUR 11,754,301 | EUR 11,754,301 | 0 | EUR -428,003 | EUR 174.952 | EUR 181.322 |
| 2024-11-05 (Tuesday) | 67,186 | EUR 12,182,304 | EUR 12,182,304 | 224 | EUR 132,995 | EUR 181.322 | EUR 179.942 |
| 2024-11-04 (Monday) | 66,962 | EUR 12,049,309 | EUR 12,049,309 | 0 | EUR -31,899 | EUR 179.942 | EUR 180.419 |
| 2024-11-01 (Friday) | 66,962 | EUR 12,081,208 | EUR 12,081,208 | 0 | EUR 110,871 | EUR 180.419 | EUR 178.763 |
| 2024-10-31 (Thursday) | 66,962 | EUR 11,970,337 | EUR 11,970,337 | 223 | EUR -57,730 | EUR 178.763 | EUR 180.225 |
| 2024-10-30 (Wednesday) | 66,739 | EUR 12,028,067 | EUR 12,028,067 | 0 | EUR -135,588 | EUR 180.225 | EUR 182.257 |
| 2024-10-29 (Tuesday) | 66,739 | EUR 12,163,655 | EUR 12,163,655 | 0 | EUR -122,167 | EUR 182.257 | EUR 184.088 |
| 2024-10-28 (Monday) | 66,739 | EUR 12,285,822 | EUR 12,285,822 | 0 | EUR 181,861 | EUR 184.088 | EUR 181.363 |
| 2024-10-25 (Friday) | 66,739 | EUR 12,103,961 | EUR 12,103,961 | 223 | EUR 45,274 | EUR 181.363 | EUR 181.29 |
| 2024-10-24 (Thursday) | 66,516 | EUR 12,058,687 | EUR 12,058,687 | 223 | EUR -34,532 | EUR 181.29 | EUR 182.421 |
| 2024-10-23 (Wednesday) | 66,293 | EUR 12,093,219 | EUR 12,093,219 | 223 | EUR -114,173 | EUR 182.421 | EUR 184.765 |
| 2024-10-22 (Tuesday) | 66,070 | EUR 12,207,392 | EUR 12,207,392 | 0 | EUR -96,955 | EUR 184.765 | EUR 186.232 |
| 2024-10-21 (Monday) | 66,070 | EUR 12,304,347 | EUR 12,304,347 | 0 | EUR -154,675 | EUR 186.232 | EUR 188.573 |
| 2024-10-18 (Friday) | 66,070 | EUR 12,459,022 | EUR 12,459,022 | | | | |
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 IE00BP3QZ601
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 | SELL | -223 | | | 194.042* | | 176.59 Profit of 39,380 on sale |
| 2025-02-26 | SELL | -227 | | | 184.851* | | 174.85 Profit of 39,692 on sale |
| 2025-02-14 | SELL | -227 | | | 182.953* | | 173.61 Profit of 39,410 on sale |
| 2025-01-02 | BUY | 456 | | | 160.146* | | 173.41 |
| 2024-12-06 | SELL | -2,453 | | | 171.192* | | 173.48 Profit of 425,549 on sale |
| 2024-12-05 | SELL | -224 | | | 170.931* | | 173.56 Profit of 38,878 on sale |
| 2024-12-03 | SELL | -896 | | | 168.301* | | 173.87 Profit of 155,783 on sale |
| 2024-12-02 | SELL | -224 | | | 167.030* | | 174.10 Profit of 38,999 on sale |
| 2024-11-20 | SELL | -450 | | | 166.287* | | 178.40 Profit of 80,281 on sale |
| 2024-11-18 | BUY | 896 | | | 169.430* | | 179.51 |
| 2024-11-07 | BUY | 448 | | | 176.365* | | 181.39 |
| 2024-11-05 | BUY | 224 | | | 181.322* | | 181.98 |
| 2024-10-31 | BUY | 223 | | | 178.763* | | 182.83 |
| 2024-10-25 | BUY | 223 | | | 181.363* | | 183.68 |
| 2024-10-24 | BUY | 223 | | | 181.290* | | 184.47 |
| 2024-10-23 | BUY | 223 | | | 182.421* | | 185.50 |
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.