Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for AI.PA

Stock NameAir Liquide SA
TickerAI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120073
LEI969500MMPQVHK671GT54

Show aggregate AI.PA holdings

iShares MSCI World Quality Factor UCITS AI.PA holdings

DateNumber of AI.PA Shares HeldBase Market Value of AI.PA SharesLocal Market Value of AI.PA SharesChange in AI.PA Shares HeldChange in AI.PA Base ValueCurrent Price per AI.PA Share HeldPrevious Price per AI.PA Share Held
2025-03-12 (Wednesday)64,745EUR 12,707,394AI.PA holding increased by 144166EUR 12,707,3940EUR 144,166 EUR 196.268 EUR 194.042
2025-03-11 (Tuesday)64,745AI.PA holding decreased by -223EUR 12,563,228AI.PA holding decreased by -339938EUR 12,563,228-223EUR -339,938 EUR 194.042 EUR 198.608
2025-03-10 (Monday)64,968EUR 12,903,166AI.PA holding increased by 170341EUR 12,903,1660EUR 170,341 EUR 198.608 EUR 195.986
2025-03-07 (Friday)64,968EUR 12,732,825AI.PA holding increased by 80808EUR 12,732,8250EUR 80,808 EUR 195.986 EUR 194.742
2025-03-05 (Wednesday)64,968EUR 12,652,017AI.PA holding increased by 487271EUR 12,652,0170EUR 487,271 EUR 194.742 EUR 187.242
2025-03-04 (Tuesday)64,968EUR 12,164,746AI.PA holding decreased by -75450EUR 12,164,7460EUR -75,450 EUR 187.242 EUR 188.403
2025-03-03 (Monday)64,968EUR 12,240,196AI.PA holding increased by 306562EUR 12,240,1960EUR 306,562 EUR 188.403 EUR 183.685
2025-02-28 (Friday)64,968EUR 11,933,634AI.PA holding increased by 125797EUR 11,933,6340EUR 125,797 EUR 183.685 EUR 181.749
2025-02-27 (Thursday)64,968EUR 11,807,837AI.PA holding decreased by -201586EUR 11,807,8370EUR -201,586 EUR 181.749 EUR 184.851
2025-02-26 (Wednesday)64,968AI.PA holding decreased by -227EUR 12,009,423AI.PA holding decreased by -2097EUR 12,009,423-227EUR -2,097 EUR 184.851 EUR 184.24
2025-02-25 (Tuesday)65,195EUR 12,011,520AI.PA holding increased by 82323EUR 12,011,5200EUR 82,323 EUR 184.24 EUR 182.977
2025-02-24 (Monday)65,195EUR 11,929,197AI.PA holding decreased by -230792EUR 11,929,1970EUR -230,792 EUR 182.977 EUR 186.517
2025-02-21 (Friday)65,195EUR 12,159,989AI.PA holding increased by 361101EUR 12,159,9890EUR 361,101 EUR 186.517 EUR 180.978
2025-02-20 (Thursday)65,195EUR 11,798,888AI.PA holding increased by 82710EUR 11,798,8880EUR 82,710 EUR 180.978 EUR 179.71
2025-02-19 (Wednesday)65,195EUR 11,716,178AI.PA holding decreased by -182080EUR 11,716,1780EUR -182,080 EUR 179.71 EUR 182.503
2025-02-18 (Tuesday)65,195EUR 11,898,258AI.PA holding increased by 10387EUR 11,898,2580EUR 10,387 EUR 182.503 EUR 182.343
2025-02-17 (Monday)65,195EUR 11,887,871AI.PA holding decreased by -39749EUR 11,887,8710EUR -39,749 EUR 182.343 EUR 182.953
2025-02-14 (Friday)65,195AI.PA holding decreased by -227EUR 11,927,620AI.PA holding increased by 113518EUR 11,927,620-227EUR 113,518 EUR 182.953 EUR 180.583
2025-02-13 (Thursday)65,422EUR 11,814,102AI.PA holding increased by 221315EUR 11,814,1020EUR 221,315 EUR 180.583 EUR 177.2
2025-02-12 (Wednesday)65,422EUR 11,592,787AI.PA holding increased by 48498EUR 11,592,7870EUR 48,498 EUR 177.2 EUR 176.459
2025-02-11 (Tuesday)65,422EUR 11,544,289AI.PA holding increased by 86505EUR 11,544,2890EUR 86,505 EUR 176.459 EUR 175.137
2025-02-10 (Monday)65,422EUR 11,457,784AI.PA holding increased by 12455EUR 11,457,7840EUR 12,455 EUR 175.137 EUR 174.946
2025-02-07 (Friday)65,422EUR 11,445,329AI.PA holding decreased by -109068EUR 11,445,3290EUR -109,068 EUR 174.946 EUR 176.613
2025-02-06 (Thursday)65,422EUR 11,554,397AI.PA holding increased by 124779EUR 11,554,3970EUR 124,779 EUR 176.613 EUR 174.706
2025-02-05 (Wednesday)65,422EUR 11,429,618AI.PA holding increased by 1503EUR 11,429,6180EUR 1,503 EUR 174.706 EUR 174.683
2025-02-04 (Tuesday)65,422EUR 11,428,115AI.PA holding increased by 105051EUR 11,428,1150EUR 105,051 EUR 174.683 EUR 173.077
2025-02-03 (Monday)65,422EUR 11,323,064AI.PA holding decreased by -143328EUR 11,323,0640EUR -143,328 EUR 173.077 EUR 175.268
2025-01-31 (Friday)65,422EUR 11,466,392AI.PA holding decreased by -76560EUR 11,466,3920EUR -76,560 EUR 175.268 EUR 176.438
2025-01-30 (Thursday)65,422EUR 11,542,952AI.PA holding increased by 132704EUR 11,542,9520EUR 132,704 EUR 176.438 EUR 174.41
2025-01-29 (Wednesday)65,422EUR 11,410,248AI.PA holding increased by 41447EUR 11,410,2480EUR 41,447 EUR 174.41 EUR 173.776
2025-01-28 (Tuesday)65,422EUR 11,368,801AI.PA holding decreased by -29046EUR 11,368,8010EUR -29,046 EUR 173.776 EUR 174.22
2025-01-27 (Monday)65,422EUR 11,397,847AI.PA holding increased by 129381EUR 11,397,8470EUR 129,381 EUR 174.22 EUR 172.243
2025-01-24 (Friday)65,422EUR 11,268,466AI.PA holding increased by 267863EUR 11,268,4660EUR 267,863 EUR 172.243 EUR 168.148
2025-01-23 (Thursday)65,422EUR 11,000,603AI.PA holding decreased by -69629EUR 11,000,6030EUR -69,629 EUR 168.148 EUR 169.213
2025-01-22 (Wednesday)65,422EUR 11,070,232EUR 11,070,232
2025-01-21 (Tuesday)65,422EUR 10,945,260EUR 10,945,260
2025-01-20 (Monday)65,422EUR 11,024,189EUR 11,024,189
2025-01-17 (Friday)65,422EUR 10,883,679EUR 10,883,679
2025-01-16 (Thursday)65,422EUR 10,666,162EUR 10,666,162
2025-01-15 (Wednesday)65,422EUR 10,544,588EUR 10,544,588
2025-01-14 (Tuesday)65,195EUR 10,463,227EUR 10,463,227
2025-01-13 (Monday)65,195EUR 10,402,687EUR 10,402,687
2025-01-10 (Friday)65,195EUR 10,429,518EUR 10,429,518
2025-01-09 (Thursday)65,195EUR 10,632,149EUR 10,632,149
2025-01-09 (Thursday)65,195EUR 10,632,149EUR 10,632,149
2025-01-09 (Thursday)65,195EUR 10,632,149EUR 10,632,149
2025-01-08 (Wednesday)65,195EUR 10,586,174EUR 10,586,174
2025-01-08 (Wednesday)65,195EUR 10,586,174EUR 10,586,174
2025-01-08 (Wednesday)65,195EUR 10,586,174EUR 10,586,174
2025-01-02 (Thursday)64,739AI.PA holding increased by 456EUR 10,367,702AI.PA holding decreased by -637039EUR 10,367,702456EUR -637,039 EUR 160.146 EUR 171.192
2024-12-30 (Monday)64,739EUR 10,390,823EUR 10,390,823
2024-12-06 (Friday)64,283AI.PA holding decreased by -2453EUR 11,004,741AI.PA holding decreased by -402524EUR 11,004,741-2,453EUR -402,524 EUR 171.192 EUR 170.931
2024-12-05 (Thursday)66,736AI.PA holding decreased by -224EUR 11,407,265AI.PA holding increased by 44593EUR 11,407,265-224EUR 44,593 EUR 170.931 EUR 169.693
2024-12-04 (Wednesday)66,960EUR 11,362,672AI.PA holding increased by 93235EUR 11,362,6720EUR 93,235 EUR 169.693 EUR 168.301
2024-12-03 (Tuesday)66,960AI.PA holding decreased by -896EUR 11,269,437AI.PA holding decreased by -64578EUR 11,269,437-896EUR -64,578 EUR 168.301 EUR 167.03
2024-12-02 (Monday)67,856AI.PA holding decreased by -224EUR 11,334,015AI.PA holding increased by 24624EUR 11,334,015-224EUR 24,624 EUR 167.03 EUR 166.119
2024-11-29 (Friday)68,080EUR 11,309,391AI.PA holding increased by 80950EUR 11,309,3910EUR 80,950 EUR 166.119 EUR 164.93
2024-11-28 (Thursday)68,080EUR 11,228,441AI.PA holding decreased by -19151EUR 11,228,4410EUR -19,151 EUR 164.93 EUR 165.211
2024-11-27 (Wednesday)68,080EUR 11,247,592AI.PA holding increased by 45271EUR 11,247,5920EUR 45,271 EUR 165.211 EUR 164.546
2024-11-26 (Tuesday)68,080EUR 11,202,321AI.PA holding decreased by -148330EUR 11,202,3210EUR -148,330 EUR 164.546 EUR 166.725
2024-11-26 (Tuesday)68,080EUR 11,202,321AI.PA holding decreased by -148330EUR 11,202,3210EUR -148,330 EUR 164.546 EUR 166.725
2024-11-25 (Monday)68,080EUR 11,350,651AI.PA holding decreased by -5763EUR 11,350,6510EUR -5,763 EUR 166.725 EUR 166.81
2024-11-25 (Monday)68,080EUR 11,350,651AI.PA holding decreased by -5763EUR 11,350,6510EUR -5,763 EUR 166.725 EUR 166.81
2024-11-22 (Friday)68,080EUR 11,356,414AI.PA holding decreased by -40055EUR 11,356,4140EUR -40,055 EUR 166.81 EUR 167.398
2024-11-21 (Thursday)68,080EUR 11,396,469AI.PA holding increased by 75648EUR 11,396,4690EUR 75,648 EUR 167.398 EUR 166.287
2024-11-20 (Wednesday)68,080AI.PA holding decreased by -450EUR 11,320,821AI.PA holding decreased by -231927EUR 11,320,821-450EUR -231,927 EUR 166.287 EUR 168.579
2024-11-19 (Tuesday)68,530EUR 11,552,748AI.PA holding decreased by -58274EUR 11,552,7480EUR -58,274 EUR 168.579 EUR 169.43
2024-11-18 (Monday)68,530AI.PA holding increased by 896EUR 11,611,022AI.PA holding increased by 160153EUR 11,611,022896EUR 160,153 EUR 169.43 EUR 169.306
2024-11-12 (Tuesday)67,634EUR 11,450,869AI.PA holding decreased by -338262EUR 11,450,8690EUR -338,262 EUR 169.306 EUR 174.308
2024-11-11 (Monday)67,634EUR 11,789,131AI.PA holding increased by 48115EUR 11,789,1310EUR 48,115 EUR 174.308 EUR 173.596
2024-11-08 (Friday)67,634EUR 11,741,016AI.PA holding decreased by -187278EUR 11,741,0160EUR -187,278 EUR 173.596 EUR 176.365
2024-11-07 (Thursday)67,634AI.PA holding increased by 448EUR 11,928,294AI.PA holding increased by 173993EUR 11,928,294448EUR 173,993 EUR 176.365 EUR 174.952
2024-11-06 (Wednesday)67,186EUR 11,754,301AI.PA holding decreased by -428003EUR 11,754,3010EUR -428,003 EUR 174.952 EUR 181.322
2024-11-05 (Tuesday)67,186AI.PA holding increased by 224EUR 12,182,304AI.PA holding increased by 132995EUR 12,182,304224EUR 132,995 EUR 181.322 EUR 179.942
2024-11-04 (Monday)66,962EUR 12,049,309AI.PA holding decreased by -31899EUR 12,049,3090EUR -31,899 EUR 179.942 EUR 180.419
2024-11-01 (Friday)66,962EUR 12,081,208AI.PA holding increased by 110871EUR 12,081,2080EUR 110,871 EUR 180.419 EUR 178.763
2024-10-31 (Thursday)66,962AI.PA holding increased by 223EUR 11,970,337AI.PA holding decreased by -57730EUR 11,970,337223EUR -57,730 EUR 178.763 EUR 180.225
2024-10-30 (Wednesday)66,739EUR 12,028,067AI.PA holding decreased by -135588EUR 12,028,0670EUR -135,588 EUR 180.225 EUR 182.257
2024-10-29 (Tuesday)66,739EUR 12,163,655AI.PA holding decreased by -122167EUR 12,163,6550EUR -122,167 EUR 182.257 EUR 184.088
2024-10-28 (Monday)66,739EUR 12,285,822AI.PA holding increased by 181861EUR 12,285,8220EUR 181,861 EUR 184.088 EUR 181.363
2024-10-25 (Friday)66,739AI.PA holding increased by 223EUR 12,103,961AI.PA holding increased by 45274EUR 12,103,961223EUR 45,274 EUR 181.363 EUR 181.29
2024-10-24 (Thursday)66,516AI.PA holding increased by 223EUR 12,058,687AI.PA holding decreased by -34532EUR 12,058,687223EUR -34,532 EUR 181.29 EUR 182.421
2024-10-23 (Wednesday)66,293AI.PA holding increased by 223EUR 12,093,219AI.PA holding decreased by -114173EUR 12,093,219223EUR -114,173 EUR 182.421 EUR 184.765
2024-10-22 (Tuesday)66,070EUR 12,207,392AI.PA holding decreased by -96955EUR 12,207,3920EUR -96,955 EUR 184.765 EUR 186.232
2024-10-21 (Monday)66,070EUR 12,304,347AI.PA holding decreased by -154675EUR 12,304,3470EUR -154,675 EUR 186.232 EUR 188.573
2024-10-18 (Friday)66,070EUR 12,459,022EUR 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 holdings

Share Trades of AI.PA by Blackrock for IE00BP3QZ601

Show aggregate share trades of AI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-223 194.042* 176.59 Profit of 39,380 on sale
2025-02-26SELL-227 184.851* 174.85 Profit of 39,692 on sale
2025-02-14SELL-227 182.953* 173.61 Profit of 39,410 on sale
2025-01-02BUY456 160.146* 173.41
2024-12-06SELL-2,453 171.192* 173.48 Profit of 425,549 on sale
2024-12-05SELL-224 170.931* 173.56 Profit of 38,878 on sale
2024-12-03SELL-896 168.301* 173.87 Profit of 155,783 on sale
2024-12-02SELL-224 167.030* 174.10 Profit of 38,999 on sale
2024-11-20SELL-450 166.287* 178.40 Profit of 80,281 on sale
2024-11-18BUY896 169.430* 179.51
2024-11-07BUY448 176.365* 181.39
2024-11-05BUY224 181.322* 181.98
2024-10-31BUY223 178.763* 182.83
2024-10-25BUY223 181.363* 183.68
2024-10-24BUY223 181.290* 184.47
2024-10-23BUY223 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

DateShorted VolumeShort Exempt VolumeTotal 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.