Portfolio Holdings Detail for ISIN IE0008471009
Stock Name / FundiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerEUN2(EUR) F
ETF TickerEUEA.AS(EUR) CXE
ETF TickerEUE.LS(GBX) CXE
ETF TickerEUE.MI(EUR) CXE
ETF TickerEUN2.DE(EUR) CXE
ETF TickerEUNEz(CHF) CXE
ETF TickerEUEA(EUR) Euronext Amsterdam
ETF TickerEUE(EUR) ETF Plus

Holdings detail for BN.PA

Stock NameDanone SA
TickerBN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120644
LEI969500KMUQ2B6CBAF162

Show aggregate BN.PA holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) BN.PA holdings

DateNumber of BN.PA Shares HeldBase Market Value of BN.PA SharesLocal Market Value of BN.PA SharesChange in BN.PA Shares HeldChange in BN.PA Base ValueCurrent Price per BN.PA Share HeldPrevious Price per BN.PA Share Held
2025-05-08 (Thursday)778,274EUR 57,747,931BN.PA holding decreased by -622619EUR 57,747,9310EUR -622,619 EUR 74.2 EUR 75
2025-05-07 (Wednesday)778,274EUR 58,370,550BN.PA holding increased by 202351EUR 58,370,5500EUR 202,351 EUR 75 EUR 74.74
2025-05-06 (Tuesday)778,274EUR 58,168,199BN.PA holding decreased by -249047EUR 58,168,1990EUR -249,047 EUR 74.74 EUR 75.06
2025-05-05 (Monday)778,274EUR 58,417,246BN.PA holding decreased by -1463156EUR 58,417,2460EUR -1,463,156 EUR 75.06 EUR 76.94
2025-05-02 (Friday)778,274EUR 59,880,402BN.PA holding increased by 762709EUR 59,880,4020EUR 762,709 EUR 76.94 EUR 75.96
2025-05-01 (Thursday)778,274EUR 59,117,693EUR 59,117,6930EUR 0 EUR 75.96 EUR 75.96
2025-04-30 (Wednesday)778,274EUR 59,117,693BN.PA holding increased by 731578EUR 59,117,6930EUR 731,578 EUR 75.96 EUR 75.02
2025-04-29 (Tuesday)778,274BN.PA holding increased by 950EUR 58,386,115BN.PA holding increased by 242280EUR 58,386,115950EUR 242,280 EUR 75.02 EUR 74.8
2025-04-28 (Monday)777,324EUR 58,143,835BN.PA holding increased by 15546EUR 58,143,8350EUR 15,546 EUR 74.8 EUR 74.78
2025-04-25 (Friday)777,324EUR 58,128,289BN.PA holding decreased by -310929EUR 58,128,2890EUR -310,929 EUR 74.78 EUR 75.18
2025-04-24 (Thursday)777,324EUR 58,439,218BN.PA holding increased by 668498EUR 58,439,2180EUR 668,498 EUR 75.18 EUR 74.32
2025-04-23 (Wednesday)777,324EUR 57,770,720BN.PA holding increased by 450848EUR 57,770,7200EUR 450,848 EUR 74.32 EUR 73.74
2025-04-22 (Tuesday)777,324BN.PA holding increased by 1894EUR 57,319,872BN.PA holding increased by 139664EUR 57,319,8721,894EUR 139,664 EUR 73.74 EUR 73.74
2025-04-21 (Monday)775,430EUR 57,180,208EUR 57,180,2080EUR 0 EUR 73.74 EUR 73.74
2025-04-18 (Friday)775,430EUR 57,180,208EUR 57,180,2080EUR 0 EUR 73.74 EUR 73.74
2025-04-17 (Thursday)775,430EUR 57,180,208BN.PA holding increased by 46526EUR 57,180,2080EUR 46,526 EUR 73.74 EUR 73.68
2025-04-16 (Wednesday)775,430EUR 57,133,682BN.PA holding increased by 558309EUR 57,133,6820EUR 558,309 EUR 73.68 EUR 72.96
2025-04-15 (Tuesday)775,430EUR 56,575,373BN.PA holding increased by 759922EUR 56,575,3730EUR 759,922 EUR 72.96 EUR 71.98
2025-04-14 (Monday)775,430BN.PA holding increased by 2829EUR 55,815,451BN.PA holding increased by 806260EUR 55,815,4512,829EUR 806,260 EUR 71.98 EUR 71.2
2025-04-11 (Friday)772,601BN.PA holding increased by 944EUR 55,009,191BN.PA holding increased by 746271EUR 55,009,191944EUR 746,271 EUR 71.2 EUR 70.32
2025-04-10 (Thursday)771,657BN.PA holding increased by 943EUR 54,262,920BN.PA holding increased by 528740EUR 54,262,920943EUR 528,740 EUR 70.32 EUR 69.72
2025-04-09 (Wednesday)770,714BN.PA holding increased by 1884EUR 53,734,180BN.PA holding decreased by -1144905EUR 53,734,1801,884EUR -1,144,905 EUR 69.72 EUR 71.38
2025-04-08 (Tuesday)768,830BN.PA holding increased by 2826EUR 54,879,085BN.PA holding increased by 1764368EUR 54,879,0852,826EUR 1,764,368 EUR 71.38 EUR 69.34
2025-04-07 (Monday)766,004EUR 53,114,717BN.PA holding decreased by -2282692EUR 53,114,7170EUR -2,282,692 EUR 69.34 EUR 72.32
2025-04-04 (Friday)766,004BN.PA holding increased by 1882EUR 55,397,409BN.PA holding increased by 1587938EUR 55,397,4091,882EUR 1,587,938 EUR 72.32 EUR 70.42
2025-04-02 (Wednesday)764,122BN.PA holding increased by 941EUR 53,809,471BN.PA holding decreased by -101635EUR 53,809,471941EUR -101,635 EUR 70.42 EUR 70.64
2025-04-01 (Tuesday)763,181EUR 53,911,106BN.PA holding decreased by -152636EUR 53,911,1060EUR -152,636 EUR 70.64 EUR 70.84
2025-03-31 (Monday)763,181EUR 54,063,742BN.PA holding increased by 15264EUR 54,063,7420EUR 15,264 EUR 70.84 EUR 70.82
2025-03-28 (Friday)763,181EUR 54,048,478EUR 54,048,4780EUR 0 EUR 70.82 EUR 70.82
2025-03-27 (Thursday)763,181EUR 54,048,478BN.PA holding increased by 213690EUR 54,048,4780EUR 213,690 EUR 70.82 EUR 70.54
2025-03-26 (Wednesday)763,181EUR 53,834,788BN.PA holding decreased by -396854EUR 53,834,7880EUR -396,854 EUR 70.54 EUR 71.06
2025-03-25 (Tuesday)763,181EUR 54,231,642BN.PA holding increased by 274745EUR 54,231,6420EUR 274,745 EUR 71.06 EUR 70.7
2025-03-24 (Monday)763,181EUR 53,956,897BN.PA holding decreased by -900553EUR 53,956,8970EUR -900,553 EUR 70.7 EUR 71.88
2025-03-21 (Friday)763,181BN.PA holding increased by 5511EUR 54,857,450BN.PA holding increased by 638585EUR 54,857,4505,511EUR 638,585 EUR 71.88 EUR 71.56
2025-03-20 (Thursday)757,670BN.PA holding increased by 1874EUR 54,218,865BN.PA holding increased by 209683EUR 54,218,8651,874EUR 209,683 EUR 71.56 EUR 71.46
2025-03-19 (Wednesday)755,796BN.PA holding increased by 937EUR 54,009,182BN.PA holding increased by 550068EUR 54,009,182937EUR 550,068 EUR 71.46 EUR 70.82
2025-03-18 (Tuesday)754,859BN.PA holding increased by 937EUR 53,459,114BN.PA holding decreased by -672486EUR 53,459,114937EUR -672,486 EUR 70.82 EUR 71.8
2025-03-17 (Monday)753,922BN.PA holding increased by 937EUR 54,131,600BN.PA holding increased by 338352EUR 54,131,600937EUR 338,352 EUR 71.8 EUR 71.44
2025-03-14 (Friday)752,985EUR 53,793,248BN.PA holding increased by 587328EUR 53,793,2480EUR 587,328 EUR 71.44 EUR 70.66
2025-03-13 (Thursday)752,985EUR 53,205,920BN.PA holding increased by 30119EUR 53,205,9200EUR 30,119 EUR 70.66 EUR 70.62
2025-03-12 (Wednesday)752,985BN.PA holding increased by 2808EUR 53,175,801BN.PA holding decreased by -371833EUR 53,175,8012,808EUR -371,833 EUR 70.62 EUR 71.38
2025-03-11 (Tuesday)750,177BN.PA holding increased by 1872EUR 53,547,634BN.PA holding decreased by -584750EUR 53,547,6341,872EUR -584,750 EUR 71.38 EUR 72.34
2025-03-10 (Monday)748,305EUR 54,132,384BN.PA holding increased by 389119EUR 54,132,3840EUR 389,119 EUR 72.34 EUR 71.82
2025-03-07 (Friday)748,305EUR 53,743,265BN.PA holding increased by 1032661EUR 53,743,2650EUR 1,032,661 EUR 71.82 EUR 70.44
2025-03-06 (Thursday)748,305BN.PA holding increased by 937EUR 52,710,604BN.PA holding decreased by -158208EUR 52,710,604937EUR -158,208 EUR 70.44 EUR 70.74
2025-03-05 (Wednesday)747,368EUR 52,868,812BN.PA holding decreased by -1195789EUR 52,868,8120EUR -1,195,789 EUR 70.74 EUR 72.34
2025-03-04 (Tuesday)747,368EUR 54,064,601BN.PA holding increased by 2585893EUR 54,064,6010EUR 2,585,893 EUR 72.34 EUR 68.88
2025-03-03 (Monday)747,368BN.PA holding increased by 937EUR 51,478,708BN.PA holding increased by 79469EUR 51,478,708937EUR 79,469 EUR 68.88 EUR 68.86
2025-02-28 (Friday)746,431BN.PA holding increased by 1874EUR 51,399,239BN.PA holding increased by 456649EUR 51,399,2391,874EUR 456,649 EUR 68.86 EUR 68.42
2025-02-27 (Thursday)744,557EUR 50,942,590BN.PA holding decreased by -550972EUR 50,942,5900EUR -550,972 EUR 68.42 EUR 69.16
2025-02-26 (Wednesday)744,557EUR 51,493,562BN.PA holding decreased by -268041EUR 51,493,5620EUR -268,041 EUR 69.16 EUR 69.52
2025-02-25 (Tuesday)744,557EUR 51,761,603BN.PA holding decreased by -253149EUR 51,761,6030EUR -253,149 EUR 69.52 EUR 69.86
2025-02-24 (Monday)744,557EUR 52,014,752BN.PA holding increased by 1027489EUR 52,014,7520EUR 1,027,489 EUR 69.86 EUR 68.48
2025-02-21 (Friday)744,557BN.PA holding increased by 937EUR 50,987,263BN.PA holding increased by 272379EUR 50,987,263937EUR 272,379 EUR 68.48 EUR 68.2
2025-02-20 (Thursday)743,620EUR 50,714,884BN.PA holding increased by 237958EUR 50,714,8840EUR 237,958 EUR 68.2 EUR 67.88
2025-02-19 (Wednesday)743,620EUR 50,476,926BN.PA holding increased by 74362EUR 50,476,9260EUR 74,362 EUR 67.88 EUR 67.78
2025-02-18 (Tuesday)743,620EUR 50,402,564BN.PA holding decreased by -178468EUR 50,402,5640EUR -178,468 EUR 67.78 EUR 68.02
2025-02-17 (Monday)743,620EUR 50,581,032BN.PA holding increased by 639513EUR 50,581,0320EUR 639,513 EUR 68.02 EUR 67.16
2025-02-14 (Friday)743,620BN.PA holding increased by 2811EUR 49,941,519BN.PA holding increased by 411029EUR 49,941,5192,811EUR 411,029 EUR 67.16 EUR 66.86
2025-02-13 (Thursday)740,809EUR 49,530,490BN.PA holding decreased by -251875EUR 49,530,4900EUR -251,875 EUR 66.86 EUR 67.2
2025-02-12 (Wednesday)740,809EUR 49,782,365BN.PA holding increased by 444486EUR 49,782,3650EUR 444,486 EUR 67.2 EUR 66.6
2025-02-11 (Tuesday)740,809EUR 49,337,879BN.PA holding decreased by -29633EUR 49,337,8790EUR -29,633 EUR 66.6 EUR 66.64
2025-02-10 (Monday)740,809BN.PA holding increased by 939EUR 49,367,512BN.PA holding decreased by -129791EUR 49,367,512939EUR -129,791 EUR 66.64 EUR 66.9
2025-02-07 (Friday)739,870BN.PA holding increased by 1878EUR 49,497,303BN.PA holding increased by 627473EUR 49,497,3031,878EUR 627,473 EUR 66.9 EUR 66.22
2025-02-06 (Thursday)737,992BN.PA holding increased by 939EUR 48,869,830BN.PA holding increased by 460189EUR 48,869,830939EUR 460,189 EUR 66.22 EUR 65.68
2025-02-05 (Wednesday)737,053BN.PA holding increased by 5634EUR 48,409,641BN.PA holding increased by 560210EUR 48,409,6415,634EUR 560,210 EUR 65.68 EUR 65.42
2025-02-04 (Tuesday)731,419EUR 47,849,431BN.PA holding decreased by -804561EUR 47,849,4310EUR -804,561 EUR 65.42 EUR 66.52
2025-02-03 (Monday)731,419EUR 48,653,992BN.PA holding decreased by -702162EUR 48,653,9920EUR -702,162 EUR 66.52 EUR 67.48
2025-01-31 (Friday)731,419EUR 49,356,154BN.PA holding decreased by -292568EUR 49,356,1540EUR -292,568 EUR 67.48 EUR 67.88
2025-01-30 (Thursday)731,419BN.PA holding increased by 1878EUR 49,648,722BN.PA holding increased by 813247EUR 49,648,7221,878EUR 813,247 EUR 67.88 EUR 66.94
2025-01-29 (Wednesday)729,541EUR 48,835,475BN.PA holding decreased by -364770EUR 48,835,4750EUR -364,770 EUR 66.94 EUR 67.44
2025-01-28 (Tuesday)729,541EUR 49,200,245BN.PA holding increased by 758723EUR 49,200,2450EUR 758,723 EUR 67.44 EUR 66.4
2025-01-27 (Monday)729,541EUR 48,441,522BN.PA holding increased by 1065129EUR 48,441,5220EUR 1,065,129 EUR 66.4 EUR 64.94
2025-01-24 (Friday)729,541EUR 47,376,393BN.PA holding decreased by -72954EUR 47,376,3930EUR -72,954 EUR 64.94 EUR 65.04
2025-01-23 (Thursday)729,541EUR 47,449,347BN.PA holding decreased by -87545EUR 47,449,3470EUR -87,545 EUR 65.04 EUR 65.16
2025-01-22 (Wednesday)729,541EUR 47,536,892BN.PA holding decreased by -189680EUR 47,536,8920EUR -189,680 EUR 65.16 EUR 65.42
2025-01-21 (Tuesday)729,541EUR 47,726,572BN.PA holding decreased by -14591EUR 47,726,5720EUR -14,591 EUR 65.42 EUR 65.44
2025-01-20 (Monday)729,541EUR 47,741,163BN.PA holding increased by 306407EUR 47,741,1630EUR 306,407 EUR 65.44 EUR 65.02
2025-01-17 (Friday)729,541BN.PA holding increased by 938EUR 47,434,756BN.PA holding increased by 469007EUR 47,434,756938EUR 469,007 EUR 65.02 EUR 64.46
2025-01-16 (Thursday)728,603BN.PA holding increased by 12194EUR 46,965,749BN.PA holding increased by 1015276EUR 46,965,74912,194EUR 1,015,276 EUR 64.46 EUR 64.14
2025-01-15 (Wednesday)716,409EUR 45,950,473BN.PA holding increased by 315220EUR 45,950,4730EUR 315,220 EUR 64.14 EUR 63.7
2025-01-14 (Tuesday)716,409EUR 45,635,253BN.PA holding decreased by -200595EUR 45,635,2530EUR -200,595 EUR 63.7 EUR 63.98
2025-01-13 (Monday)716,409EUR 45,835,848BN.PA holding decreased by -300892EUR 45,835,8480EUR -300,892 EUR 63.98 EUR 64.4
2025-01-10 (Friday)716,409EUR 46,136,740BN.PA holding decreased by -831034EUR 46,136,7400EUR -831,034 EUR 64.4 EUR 65.56
2025-01-09 (Thursday)716,409EUR 46,967,774BN.PA holding increased by 573127EUR 46,967,7740EUR 573,127 EUR 65.56 EUR 64.76
2025-01-08 (Wednesday)716,409EUR 46,394,647EUR 46,394,6470EUR 0 EUR 64.76 EUR 64.76
2025-01-02 (Thursday)716,409EUR 46,480,616BN.PA holding decreased by -171938EUR 46,480,6160EUR -171,938 EUR 64.88 EUR 65.12
2024-12-31 (Tuesday)716,409EUR 46,652,554BN.PA holding increased by 444173EUR 46,652,5540EUR 444,173 EUR 65.12 EUR 64.5
2024-12-30 (Monday)716,409EUR 46,208,381BN.PA holding decreased by -200594EUR 46,208,3810EUR -200,594 EUR 64.5 EUR 64.78
2024-12-27 (Friday)716,409EUR 46,408,975BN.PA holding increased by 515814EUR 46,408,9750EUR 515,814 EUR 64.78 EUR 64.06
2024-12-26 (Thursday)716,409EUR 45,893,161EUR 45,893,1610EUR 0 EUR 64.06 EUR 64.06
2024-12-24 (Tuesday)716,409EUR 45,893,161BN.PA holding decreased by -114625EUR 45,893,1610EUR -114,625 EUR 64.06 EUR 64.22
2024-12-23 (Monday)716,409EUR 46,007,786BN.PA holding increased by 100297EUR 46,007,7860EUR 100,297 EUR 64.22 EUR 64.08
2024-12-20 (Friday)716,409BN.PA holding increased by 2552EUR 45,907,489BN.PA holding decreased by -93456EUR 45,907,4892,552EUR -93,456 EUR 64.08 EUR 64.44
2024-12-19 (Thursday)713,857EUR 46,000,945BN.PA holding increased by 85663EUR 46,000,9450EUR 85,663 EUR 64.44 EUR 64.32
2024-12-18 (Wednesday)713,857BN.PA holding decreased by -936EUR 45,915,282BN.PA holding decreased by -503375EUR 45,915,282-936EUR -503,375 EUR 64.32 EUR 64.94
2024-12-17 (Tuesday)714,793EUR 46,418,657BN.PA holding decreased by -314509EUR 46,418,6570EUR -314,509 EUR 64.94 EUR 65.38
2024-12-16 (Monday)714,793EUR 46,733,166BN.PA holding increased by 100071EUR 46,733,1660EUR 100,071 EUR 65.38 EUR 65.24
2024-12-13 (Friday)714,793BN.PA holding decreased by -2808EUR 46,633,095BN.PA holding increased by 161254EUR 46,633,095-2,808EUR 161,254 EUR 65.24 EUR 64.76
2024-12-11 (Wednesday)717,601EUR 46,471,841BN.PA holding decreased by -71760EUR 46,471,8410EUR -71,760 EUR 64.76 EUR 64.86
2024-12-06 (Friday)717,601EUR 46,543,601BN.PA holding decreased by -86112EUR 46,543,6010EUR -86,112 EUR 64.86 EUR 64.98
2024-12-05 (Thursday)717,601EUR 46,629,713BN.PA holding increased by 172224EUR 46,629,7130EUR 172,224 EUR 64.98 EUR 64.74
2024-12-04 (Wednesday)717,601EUR 46,457,489BN.PA holding decreased by -43056EUR 46,457,4890EUR -43,056 EUR 64.74 EUR 64.8
2024-12-03 (Tuesday)717,601EUR 46,500,545BN.PA holding decreased by -28704EUR 46,500,5450EUR -28,704 EUR 64.8 EUR 64.84
2024-12-02 (Monday)717,601EUR 46,529,249BN.PA holding increased by 129168EUR 46,529,2490EUR 129,168 EUR 64.84 EUR 64.66
2024-11-29 (Friday)717,601EUR 46,400,081BN.PA holding decreased by -28704EUR 46,400,0810EUR -28,704 EUR 64.66 EUR 64.7
2024-11-28 (Thursday)717,601EUR 46,428,785BN.PA holding increased by 114816EUR 46,428,7850EUR 114,816 EUR 64.7 EUR 64.54
2024-11-27 (Wednesday)717,601EUR 46,313,969BN.PA holding increased by 186577EUR 46,313,9690EUR 186,577 EUR 64.54 EUR 64.28
2024-11-26 (Tuesday)717,601EUR 46,127,392BN.PA holding decreased by -344449EUR 46,127,3920EUR -344,449 EUR 64.28 EUR 64.76
2024-11-25 (Monday)717,601EUR 46,471,841BN.PA holding decreased by -502320EUR 46,471,8410EUR -502,320 EUR 64.76 EUR 65.46
2024-11-22 (Friday)717,601EUR 46,974,161BN.PA holding increased by 703249EUR 46,974,1610EUR 703,249 EUR 65.46 EUR 64.48
2024-11-21 (Thursday)717,601EUR 46,270,912BN.PA holding decreased by -487969EUR 46,270,9120EUR -487,969 EUR 64.48 EUR 65.16
2024-11-20 (Wednesday)717,601EUR 46,758,881BN.PA holding increased by 86112EUR 46,758,8810EUR 86,112 EUR 65.16 EUR 65.04
2024-11-19 (Tuesday)717,601EUR 46,672,769BN.PA holding increased by 43056EUR 46,672,7690EUR 43,056 EUR 65.04 EUR 64.98
2024-11-18 (Monday)717,601EUR 46,629,713BN.PA holding increased by 229632EUR 46,629,7130EUR 229,632 EUR 64.98 EUR 64.66
2024-11-12 (Tuesday)717,601EUR 46,400,081BN.PA holding decreased by -645841EUR 46,400,0810EUR -645,841 EUR 64.66 EUR 65.56
2024-11-11 (Monday)717,601EUR 47,045,922BN.PA holding increased by 28704EUR 47,045,9220EUR 28,704 EUR 65.56 EUR 65.52
2024-11-08 (Friday)717,601EUR 47,017,218BN.PA holding decreased by -14352EUR 47,017,2180EUR -14,352 EUR 65.52 EUR 65.54
2024-11-07 (Thursday)717,601EUR 47,031,570BN.PA holding increased by 43057EUR 47,031,5700EUR 43,057 EUR 65.54 EUR 65.48
2024-11-06 (Wednesday)717,601EUR 46,988,513BN.PA holding decreased by -832418EUR 46,988,5130EUR -832,418 EUR 65.48 EUR 66.64
2024-11-05 (Tuesday)717,601EUR 47,820,931BN.PA holding increased by 315745EUR 47,820,9310EUR 315,745 EUR 66.64 EUR 66.2
2024-11-04 (Monday)717,601EUR 47,505,186BN.PA holding increased by 100464EUR 47,505,1860EUR 100,464 EUR 66.2 EUR 66.06
2024-11-01 (Friday)717,601EUR 47,404,722BN.PA holding increased by 258336EUR 47,404,7220EUR 258,336 EUR 66.06 EUR 65.7
2024-10-31 (Thursday)717,601EUR 47,146,386BN.PA holding decreased by -358800EUR 47,146,3860EUR -358,800 EUR 65.7 EUR 66.2
2024-10-30 (Wednesday)717,601EUR 47,505,186BN.PA holding decreased by -617137EUR 47,505,1860EUR -617,137 EUR 66.2 EUR 67.06
2024-10-29 (Tuesday)717,601EUR 48,122,323BN.PA holding decreased by -272688EUR 48,122,3230EUR -272,688 EUR 67.06 EUR 67.44
2024-10-28 (Monday)717,601EUR 48,395,011BN.PA holding increased by 1191217EUR 48,395,0110EUR 1,191,217 EUR 67.44 EUR 65.78
2024-10-25 (Friday)717,601EUR 47,203,794BN.PA holding increased by 14352EUR 47,203,7940EUR 14,352 EUR 65.78 EUR 65.76
2024-10-24 (Thursday)717,601EUR 47,189,442BN.PA holding increased by 1262978EUR 47,189,4420EUR 1,262,978 EUR 65.76 EUR 64
2024-10-23 (Wednesday)717,601EUR 45,926,464BN.PA holding decreased by -258336EUR 45,926,4640EUR -258,336 EUR 64 EUR 64.36
2024-10-22 (Tuesday)717,601EUR 46,184,800BN.PA holding decreased by -215281EUR 46,184,8000EUR -215,281 EUR 64.36 EUR 64.66
2024-10-21 (Monday)717,601EUR 46,400,081BN.PA holding decreased by -100464EUR 46,400,0810EUR -100,464 EUR 64.66 EUR 64.8
2024-10-18 (Friday)717,601EUR 46,500,545EUR 46,500,545
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 BN.PA by Blackrock for IE0008471009

Show aggregate share trades of BN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY950 75.020* 67.69
2025-04-22BUY1,894 73.740* 67.41
2025-04-14BUY2,829 71.980* 67.09
2025-04-11BUY944 71.200* 67.06
2025-04-10BUY943 70.320* 67.03
2025-04-09BUY1,884 69.720* 67.00
2025-04-08BUY2,826 71.380* 66.96
2025-04-04BUY1,882 72.320* 66.89
2025-04-02BUY941 70.420* 66.86
2025-03-21BUY5,511 71.880* 66.53
2025-03-20BUY1,874 71.560* 66.47
2025-03-19BUY937 71.460* 66.42
2025-03-18BUY937 70.820* 66.38
2025-03-17BUY937 71.800* 66.32
2025-03-12BUY2,808 70.620* 66.17
2025-03-11BUY1,872 71.380* 66.11
2025-03-06BUY937 70.440* 65.92
2025-03-03BUY937 68.880* 65.75
2025-02-28BUY1,874 68.860* 65.72
2025-02-21BUY937 68.480* 65.50
2025-02-14BUY2,811 67.160* 65.34
2025-02-10BUY939 66.640* 65.25
2025-02-07BUY1,878 66.900* 65.23
2025-02-06BUY939 66.220* 65.22
2025-02-05BUY5,634 65.680* 65.21
2025-01-30BUY1,878 67.880* 65.10
2025-01-17BUY938 65.020* 64.99
2025-01-16BUY12,194 64.460* 65.00
2024-12-20BUY2,552 64.080* 65.21
2024-12-18SELL-936 64.320* 65.26 Profit of 61,080 on sale
2024-12-13SELL-2,808 65.240* 65.26 Profit of 183,257 on sale
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

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.