Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for BN.PA
| Stock Name | Danone SA |
| Ticker | BN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120644 |
| LEI | 969500KMUQ2B6CBAF162 |
Show aggregate BN.PA holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) BN.PA holdings
| Date | Number of BN.PA Shares Held | Base Market Value of BN.PA Shares | Local Market Value of BN.PA Shares | Change in BN.PA Shares Held | Change in BN.PA Base Value | Current Price per BN.PA Share Held | Previous Price per BN.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 28,546 | EUR 2,118,113 | EUR 2,118,113 | 0 | EUR -22,837 | EUR 74.2 | EUR 75 |
| 2025-05-07 (Wednesday) | 28,546 | EUR 2,140,950 | EUR 2,140,950 | 0 | EUR 7,422 | EUR 75 | EUR 74.74 |
| 2025-05-06 (Tuesday) | 28,546 | EUR 2,133,528 | EUR 2,133,528 | 82 | EUR -2,980 | EUR 74.74 | EUR 75.06 |
| 2025-05-05 (Monday) | 28,464 | EUR 2,136,508 | EUR 2,136,508 | 0 | EUR -53,512 | EUR 75.06 | EUR 76.94 |
| 2025-05-02 (Friday) | 28,464 | EUR 2,190,020 | EUR 2,190,020 | 0 | EUR 27,895 | EUR 76.94 | EUR 75.96 |
| 2025-05-01 (Thursday) | 28,464 | EUR 2,162,125 | EUR 2,162,125 | 0 | EUR 0 | EUR 75.96 | EUR 75.96 |
| 2025-04-30 (Wednesday) | 28,464 | EUR 2,162,125 | EUR 2,162,125 | 0 | EUR 26,756 | EUR 75.96 | EUR 75.02 |
| 2025-04-29 (Tuesday) | 28,464 | EUR 2,135,369 | EUR 2,135,369 | 0 | EUR 6,262 | EUR 75.02 | EUR 74.8 |
| 2025-04-28 (Monday) | 28,464 | EUR 2,129,107 | EUR 2,129,107 | 0 | EUR 569 | EUR 74.8 | EUR 74.78 |
| 2025-04-25 (Friday) | 28,464 | EUR 2,128,538 | EUR 2,128,538 | 0 | EUR -11,386 | EUR 74.78 | EUR 75.18 |
| 2025-04-24 (Thursday) | 28,464 | EUR 2,139,924 | EUR 2,139,924 | 0 | EUR 24,480 | EUR 75.18 | EUR 74.32 |
| 2025-04-23 (Wednesday) | 28,464 | EUR 2,115,444 | EUR 2,115,444 | 0 | EUR 16,509 | EUR 74.32 | EUR 73.74 |
| 2025-04-22 (Tuesday) | 28,464 | EUR 2,098,935 | EUR 2,098,935 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-21 (Monday) | 28,464 | EUR 2,098,935 | EUR 2,098,935 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-18 (Friday) | 28,464 | EUR 2,098,935 | EUR 2,098,935 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-17 (Thursday) | 28,464 | EUR 2,098,935 | EUR 2,098,935 | 11,316 | EUR 835,470 | EUR 73.74 | EUR 73.68 |
| 2025-04-16 (Wednesday) | 17,148 | EUR 1,263,465 | EUR 1,263,465 | 738 | EUR 66,191 | EUR 73.68 | EUR 72.96 |
| 2025-04-15 (Tuesday) | 16,410 | EUR 1,197,274 | EUR 1,197,274 | 820 | EUR 75,106 | EUR 72.96 | EUR 71.98 |
| 2025-04-14 (Monday) | 15,590 | EUR 1,122,168 | EUR 1,122,168 | 2,788 | EUR 210,666 | EUR 71.98 | EUR 71.2 |
| 2025-04-11 (Friday) | 12,802 | EUR 911,502 | EUR 911,502 | 164 | EUR 22,798 | EUR 71.2 | EUR 70.32 |
| 2025-04-10 (Thursday) | 12,638 | EUR 888,704 | EUR 888,704 | 410 | EUR 36,168 | EUR 70.32 | EUR 69.72 |
| 2025-04-09 (Wednesday) | 12,228 | EUR 852,536 | EUR 852,536 | 601 | EUR 22,601 | EUR 69.72 | EUR 71.38 |
| 2025-04-08 (Tuesday) | 11,627 | EUR 829,935 | EUR 829,935 | 79 | EUR 29,197 | EUR 71.38 | EUR 69.34 |
| 2025-04-07 (Monday) | 11,548 | EUR 800,738 | EUR 800,738 | 1,501 | EUR 74,139 | EUR 69.34 | EUR 72.32 |
| 2025-04-04 (Friday) | 10,047 | EUR 726,599 | EUR 726,599 | 4,345 | EUR 325,064 | EUR 72.32 | EUR 70.42 |
| 2025-04-02 (Wednesday) | 5,702 | EUR 401,535 | EUR 401,535 | 0 | EUR -1,254 | EUR 70.42 | EUR 70.64 |
| 2025-04-01 (Tuesday) | 5,702 | EUR 402,789 | EUR 402,789 | 0 | EUR -1,141 | EUR 70.64 | EUR 70.8401 |
| 2025-03-31 (Monday) | 5,702 | EUR 403,930 | EUR 403,930 | 0 | EUR 114 | EUR 70.8401 | EUR 70.8201 |
| 2025-03-28 (Friday) | 5,702 | EUR 403,816 | EUR 403,816 | 1,241 | EUR 87,888 | EUR 70.8201 | EUR 70.82 |
| 2025-03-27 (Thursday) | 4,461 | EUR 315,928 | EUR 315,928 | 2,117 | EUR 150,582 | EUR 70.82 | EUR 70.5401 |
| 2025-03-26 (Wednesday) | 2,344 | EUR 165,346 | EUR 165,346 | 584 | EUR 40,280 | EUR 70.5401 | EUR 71.0602 |
| 2025-03-25 (Tuesday) | 1,760 | EUR 125,066 | EUR 125,066 | 0 | EUR 634 | EUR 71.0602 | EUR 70.7 |
| 2025-03-24 (Monday) | 1,760 | EUR 124,432 | EUR 124,432 | 0 | EUR -2,077 | EUR 70.7 | EUR 71.8801 |
| 2025-03-21 (Friday) | 1,760 | EUR 126,509 | EUR 126,509 | 0 | EUR 563 | EUR 71.8801 | EUR 71.5602 |
| 2025-03-20 (Thursday) | 1,760 | EUR 125,946 | EUR 125,946 | 0 | EUR 176 | EUR 71.5602 | EUR 71.4602 |
| 2025-03-19 (Wednesday) | 1,760 | EUR 125,770 | EUR 125,770 | 0 | EUR 1,127 | EUR 71.4602 | EUR 70.8199 |
| 2025-03-18 (Tuesday) | 1,760 | EUR 124,643 | EUR 124,643 | 0 | EUR -1,725 | EUR 70.8199 | EUR 71.8 |
| 2025-03-17 (Monday) | 1,760 | EUR 126,368 | EUR 126,368 | 0 | EUR 634 | EUR 71.8 | EUR 71.4398 |
| 2025-03-14 (Friday) | 1,760 | EUR 125,734 | EUR 125,734 | 0 | EUR 1,372 | EUR 71.4398 | EUR 70.6602 |
| 2025-03-13 (Thursday) | 1,760 | EUR 124,362 | EUR 124,362 | 0 | EUR 71 | EUR 70.6602 | EUR 70.6199 |
| 2025-03-12 (Wednesday) | 1,760 | EUR 124,291 | EUR 124,291 | 0 | EUR -1,338 | EUR 70.6199 | EUR 71.3801 |
| 2025-03-11 (Tuesday) | 1,760 | EUR 125,629 | EUR 125,629 | 0 | EUR -1,689 | EUR 71.3801 | EUR 72.3398 |
| 2025-03-10 (Monday) | 1,760 | EUR 127,318 | EUR 127,318 | 0 | EUR 915 | EUR 72.3398 | EUR 71.8199 |
| 2025-03-07 (Friday) | 1,760 | EUR 126,403 | EUR 126,403 | 0 | EUR 2,429 | EUR 71.8199 | EUR 70.4398 |
| 2025-03-06 (Thursday) | 1,760 | EUR 123,974 | EUR 123,974 | 0 | EUR -528 | EUR 70.4398 | EUR 70.7398 |
| 2025-03-05 (Wednesday) | 1,760 | EUR 124,502 | EUR 124,502 | 0 | EUR -2,816 | EUR 70.7398 | EUR 72.3398 |
| 2025-03-04 (Tuesday) | 1,760 | EUR 127,318 | EUR 127,318 | 0 | EUR 6,089 | EUR 72.3398 | EUR 68.8801 |
| 2025-03-03 (Monday) | 1,760 | EUR 121,229 | EUR 121,229 | 0 | EUR 35 | EUR 68.8801 | EUR 68.8602 |
| 2025-02-28 (Friday) | 1,760 | EUR 121,194 | EUR 121,194 | 57 | EUR 4,675 | EUR 68.8602 | EUR 68.4198 |
| 2025-02-27 (Thursday) | 1,703 | EUR 116,519 | EUR 116,519 | 0 | EUR -1,260 | EUR 68.4198 | EUR 69.1597 |
| 2025-02-26 (Wednesday) | 1,703 | EUR 117,779 | EUR 117,779 | 0 | EUR -614 | EUR 69.1597 | EUR 69.5203 |
| 2025-02-25 (Tuesday) | 1,703 | EUR 118,393 | EUR 118,393 | 0 | EUR -579 | EUR 69.5203 | EUR 69.8602 |
| 2025-02-24 (Monday) | 1,703 | EUR 118,972 | EUR 118,972 | 0 | EUR 2,351 | EUR 69.8602 | EUR 68.4797 |
| 2025-02-21 (Friday) | 1,703 | EUR 116,621 | EUR 116,621 | 0 | EUR 476 | EUR 68.4797 | EUR 68.2002 |
| 2025-02-20 (Thursday) | 1,703 | EUR 116,145 | EUR 116,145 | 0 | EUR 545 | EUR 68.2002 | EUR 67.8802 |
| 2025-02-19 (Wednesday) | 1,703 | EUR 115,600 | EUR 115,600 | 0 | EUR 171 | EUR 67.8802 | EUR 67.7798 |
| 2025-02-18 (Tuesday) | 1,703 | EUR 115,429 | EUR 115,429 | 71 | EUR 4,420 | EUR 67.7798 | EUR 68.0202 |
| 2025-02-17 (Monday) | 1,632 | EUR 111,009 | EUR 111,009 | 0 | EUR 1,404 | EUR 68.0202 | EUR 67.1599 |
| 2025-02-14 (Friday) | 1,632 | EUR 109,605 | EUR 109,605 | 0 | EUR 489 | EUR 67.1599 | EUR 66.8603 |
| 2025-02-13 (Thursday) | 1,632 | EUR 109,116 | EUR 109,116 | 0 | EUR -554 | EUR 66.8603 | EUR 67.1998 |
| 2025-02-12 (Wednesday) | 1,632 | EUR 109,670 | EUR 109,670 | 0 | EUR 979 | EUR 67.1998 | EUR 66.5999 |
| 2025-02-11 (Tuesday) | 1,632 | EUR 108,691 | EUR 108,691 | 0 | EUR -65 | EUR 66.5999 | EUR 66.6397 |
| 2025-02-10 (Monday) | 1,632 | EUR 108,756 | EUR 108,756 | 0 | EUR -425 | EUR 66.6397 | EUR 66.9001 |
| 2025-02-07 (Friday) | 1,632 | EUR 109,181 | EUR 109,181 | 142 | EUR 10,513 | EUR 66.9001 | EUR 66.2201 |
| 2025-02-06 (Thursday) | 1,490 | EUR 98,668 | EUR 98,668 | 0 | EUR 805 | EUR 66.2201 | EUR 65.6799 |
| 2025-02-05 (Wednesday) | 1,490 | EUR 97,863 | EUR 97,863 | 0 | EUR 387 | EUR 65.6799 | EUR 65.4201 |
| 2025-02-04 (Tuesday) | 1,490 | EUR 97,476 | EUR 97,476 | 0 | EUR -1,639 | EUR 65.4201 | EUR 66.5201 |
| 2025-02-03 (Monday) | 1,490 | EUR 99,115 | EUR 99,115 | 0 | EUR -1,430 | EUR 66.5201 | EUR 67.4799 |
| 2025-01-31 (Friday) | 1,490 | EUR 100,545 | EUR 100,545 | 0 | EUR -596 | EUR 67.4799 | EUR 67.8799 |
| 2025-01-30 (Thursday) | 1,490 | EUR 101,141 | EUR 101,141 | 0 | EUR 1,400 | EUR 67.8799 | EUR 66.9403 |
| 2025-01-29 (Wednesday) | 1,490 | EUR 99,741 | EUR 99,741 | 0 | EUR -745 | EUR 66.9403 | EUR 67.4403 |
| 2025-01-28 (Tuesday) | 1,490 | EUR 100,486 | EUR 100,486 | 0 | EUR 1,550 | EUR 67.4403 | EUR 66.4 |
| 2025-01-27 (Monday) | 1,490 | EUR 98,936 | EUR 98,936 | 0 | EUR 2,175 | EUR 66.4 | EUR 64.9403 |
| 2025-01-24 (Friday) | 1,490 | EUR 96,761 | EUR 96,761 | 0 | EUR -149 | EUR 64.9403 | EUR 65.0403 |
| 2025-01-23 (Thursday) | 1,490 | EUR 96,910 | EUR 96,910 | 0 | EUR -178 | EUR 65.0403 | EUR 65.1597 |
| 2025-01-22 (Wednesday) | 1,490 | EUR 97,088 | EUR 97,088 | | | | |
| 2025-01-21 (Tuesday) | 1,490 | EUR 97,476 | EUR 97,476 | | | | |
| 2025-01-20 (Monday) | 1,490 | EUR 97,506 | EUR 97,506 | | | | |
| 2025-01-17 (Friday) | 1,490 | EUR 96,880 | EUR 96,880 | | | | |
| 2025-01-16 (Thursday) | 1,490 | EUR 96,045 | EUR 96,045 | | | | |
| 2025-01-15 (Wednesday) | 1,490 | EUR 95,569 | EUR 95,569 | | | | |
| 2025-01-14 (Tuesday) | 1,490 | EUR 94,913 | EUR 94,913 | | | | |
| 2025-01-13 (Monday) | 1,490 | EUR 95,330 | EUR 95,330 | | | | |
| 2025-01-10 (Friday) | 1,490 | EUR 95,956 | EUR 95,956 | | | | |
| 2025-01-09 (Thursday) | 1,490 | EUR 97,684 | EUR 97,684 | | | | |
| 2025-01-09 (Thursday) | 1,490 | EUR 97,684 | EUR 97,684 | | | | |
| 2025-01-09 (Thursday) | 1,490 | EUR 97,684 | EUR 97,684 | | | | |
| 2025-01-08 (Wednesday) | 1,490 | EUR 96,492 | EUR 96,492 | | | | |
| 2025-01-08 (Wednesday) | 1,490 | EUR 96,492 | EUR 96,492 | | | | |
| 2025-01-08 (Wednesday) | 1,490 | EUR 96,492 | EUR 96,492 | | | | |
| 2024-12-06 (Friday) | 1,490 | EUR 96,641 | EUR 96,641 | 0 | EUR -179 | EUR 64.8597 | EUR 64.9799 |
| 2024-12-05 (Thursday) | 1,490 | EUR 96,820 | EUR 96,820 | 0 | EUR 357 | EUR 64.9799 | EUR 64.7403 |
| 2024-12-04 (Wednesday) | 1,490 | EUR 96,463 | EUR 96,463 | 0 | EUR -89 | EUR 64.7403 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 1,490 | EUR 96,552 | EUR 96,552 | 0 | EUR -60 | EUR 64.8 | EUR 64.8403 |
| 2024-12-02 (Monday) | 1,490 | EUR 96,612 | EUR 96,612 | 0 | EUR 269 | EUR 64.8403 | EUR 64.6597 |
| 2024-11-29 (Friday) | 1,490 | EUR 96,343 | EUR 96,343 | 0 | EUR -60 | EUR 64.6597 | EUR 64.7 |
| 2024-11-28 (Thursday) | 1,490 | EUR 96,403 | EUR 96,403 | 0 | EUR 238 | EUR 64.7 | EUR 64.5403 |
| 2024-11-27 (Wednesday) | 1,490 | EUR 96,165 | EUR 96,165 | 0 | EUR 388 | EUR 64.5403 | EUR 64.2799 |
| 2024-11-26 (Tuesday) | 1,490 | EUR 95,777 | EUR 95,777 | 0 | EUR -715 | EUR 64.2799 | EUR 64.7597 |
| 2024-11-25 (Monday) | 1,490 | EUR 96,492 | EUR 96,492 | 0 | EUR -1,043 | EUR 64.7597 | EUR 65.4597 |
| 2024-11-22 (Friday) | 1,490 | EUR 97,535 | EUR 97,535 | 0 | EUR 1,460 | EUR 65.4597 | EUR 64.4799 |
| 2024-11-21 (Thursday) | 1,490 | EUR 96,075 | EUR 96,075 | 0 | EUR -1,013 | EUR 64.4799 | EUR 65.1597 |
| 2024-11-20 (Wednesday) | 1,490 | EUR 97,088 | EUR 97,088 | 0 | EUR 178 | EUR 65.1597 | EUR 65.0403 |
| 2024-11-19 (Tuesday) | 1,490 | EUR 96,910 | EUR 96,910 | 0 | EUR -715 | EUR 65.0403 | EUR 65.5201 |
| 2024-11-08 (Friday) | 1,490 | EUR 97,625 | EUR 97,625 | 0 | EUR -30 | EUR 65.5201 | EUR 65.5403 |
| 2024-11-07 (Thursday) | 1,490 | EUR 97,655 | EUR 97,655 | 0 | EUR 90 | EUR 65.5403 | EUR 65.4799 |
| 2024-11-06 (Wednesday) | 1,490 | EUR 97,565 | EUR 97,565 | 0 | EUR -1,729 | EUR 65.4799 | EUR 66.6403 |
| 2024-11-05 (Tuesday) | 1,490 | EUR 99,294 | EUR 99,294 | 0 | EUR 656 | EUR 66.6403 | EUR 66.2 |
| 2024-11-04 (Monday) | 1,490 | EUR 98,638 | EUR 98,638 | 0 | EUR 209 | EUR 66.2 | EUR 66.0597 |
| 2024-11-01 (Friday) | 1,490 | EUR 98,429 | EUR 98,429 | 0 | EUR 536 | EUR 66.0597 | EUR 65.7 |
| 2024-10-31 (Thursday) | 1,490 | EUR 97,893 | EUR 97,893 | 0 | EUR -745 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 1,490 | EUR 98,638 | EUR 98,638 | 0 | EUR -1,281 | EUR 66.2 | EUR 67.0597 |
| 2024-10-29 (Tuesday) | 1,490 | EUR 99,919 | EUR 99,919 | 0 | EUR -567 | EUR 67.0597 | EUR 67.4403 |
| 2024-10-28 (Monday) | 1,490 | EUR 100,486 | EUR 100,486 | 0 | EUR 2,474 | EUR 67.4403 | EUR 65.7799 |
| 2024-10-25 (Friday) | 1,490 | EUR 98,012 | EUR 98,012 | 0 | EUR 30 | EUR 65.7799 | EUR 65.7597 |
| 2024-10-24 (Thursday) | 1,490 | EUR 97,982 | EUR 97,982 | 0 | EUR 2,622 | EUR 65.7597 | EUR 64 |
| 2024-10-23 (Wednesday) | 1,490 | EUR 95,360 | EUR 95,360 | 0 | EUR -536 | EUR 64 | EUR 64.3597 |
| 2024-10-22 (Tuesday) | 1,490 | EUR 95,896 | EUR 95,896 | 0 | EUR -447 | EUR 64.3597 | EUR 64.6597 |
| 2024-10-21 (Monday) | 1,490 | EUR 96,343 | EUR 96,343 | 0 | EUR -209 | EUR 64.6597 | EUR 64.8 |
| 2024-10-18 (Friday) | 1,490 | EUR 96,552 | EUR 96,552 | | | | |
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 BN.PA by Blackrock for IE00000EF730
Show aggregate share trades of BN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 82 | | | 74.740* | | 68.92 |
| 2025-04-17 | BUY | 11,316 | | | 73.740* | | 68.05 |
| 2025-04-16 | BUY | 738 | | | 73.680* | | 67.98 |
| 2025-04-15 | BUY | 820 | | | 72.960* | | 67.92 |
| 2025-04-14 | BUY | 2,788 | | | 71.980* | | 67.88 |
| 2025-04-11 | BUY | 164 | | | 71.200* | | 67.84 |
| 2025-04-10 | BUY | 410 | | | 70.320* | | 67.81 |
| 2025-04-09 | BUY | 601 | | | 69.720* | | 67.78 |
| 2025-04-08 | BUY | 79 | | | 71.380* | | 67.74 |
| 2025-04-07 | BUY | 1,501 | | | 69.340* | | 67.72 |
| 2025-04-04 | BUY | 4,345 | | | 72.320* | | 67.66 |
| 2025-03-28 | BUY | 1,241 | | | 70.820* | | 67.50 |
| 2025-03-27 | BUY | 2,117 | | | 70.820* | | 67.46 |
| 2025-03-26 | BUY | 584 | | | 70.540* | | 67.41 |
| 2025-02-28 | BUY | 57 | | | 68.860* | | 66.22 |
| 2025-02-18 | BUY | 71 | | | 67.780* | | 65.81 |
| 2025-02-07 | BUY | 142 | | | 66.900* | | 65.59 |
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 BN.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.