Portfolio Holdings Detail for ISIN IE0008471009
Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | EUN2(EUR) F |
ETF Ticker | EUEA.AS(EUR) CXE |
ETF Ticker | EUE.LS(GBX) CXE |
ETF Ticker | EUE.MI(EUR) CXE |
ETF Ticker | EUN2.DE(EUR) CXE |
ETF Ticker | EUNEz(CHF) CXE |
ETF Ticker | EUEA(EUR) Euronext Amsterdam |
ETF Ticker | EUE(EUR) ETF Plus |
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 Core EURO STOXX 50 UCITS ETF EUR (Dist) 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) | 778,274 | EUR 57,747,931 | EUR 57,747,931 | 0 | EUR -622,619 | EUR 74.2 | EUR 75 |
2025-05-07 (Wednesday) | 778,274 | EUR 58,370,550 | EUR 58,370,550 | 0 | EUR 202,351 | EUR 75 | EUR 74.74 |
2025-05-06 (Tuesday) | 778,274 | EUR 58,168,199 | EUR 58,168,199 | 0 | EUR -249,047 | EUR 74.74 | EUR 75.06 |
2025-05-05 (Monday) | 778,274 | EUR 58,417,246 | EUR 58,417,246 | 0 | EUR -1,463,156 | EUR 75.06 | EUR 76.94 |
2025-05-02 (Friday) | 778,274 | EUR 59,880,402 | EUR 59,880,402 | 0 | EUR 762,709 | EUR 76.94 | EUR 75.96 |
2025-05-01 (Thursday) | 778,274 | EUR 59,117,693 | EUR 59,117,693 | 0 | EUR 0 | EUR 75.96 | EUR 75.96 |
2025-04-30 (Wednesday) | 778,274 | EUR 59,117,693 | EUR 59,117,693 | 0 | EUR 731,578 | EUR 75.96 | EUR 75.02 |
2025-04-29 (Tuesday) | 778,274 | EUR 58,386,115 | EUR 58,386,115 | 950 | EUR 242,280 | EUR 75.02 | EUR 74.8 |
2025-04-28 (Monday) | 777,324 | EUR 58,143,835 | EUR 58,143,835 | 0 | EUR 15,546 | EUR 74.8 | EUR 74.78 |
2025-04-25 (Friday) | 777,324 | EUR 58,128,289 | EUR 58,128,289 | 0 | EUR -310,929 | EUR 74.78 | EUR 75.18 |
2025-04-24 (Thursday) | 777,324 | EUR 58,439,218 | EUR 58,439,218 | 0 | EUR 668,498 | EUR 75.18 | EUR 74.32 |
2025-04-23 (Wednesday) | 777,324 | EUR 57,770,720 | EUR 57,770,720 | 0 | EUR 450,848 | EUR 74.32 | EUR 73.74 |
2025-04-22 (Tuesday) | 777,324 | EUR 57,319,872 | EUR 57,319,872 | 1,894 | EUR 139,664 | EUR 73.74 | EUR 73.74 |
2025-04-21 (Monday) | 775,430 | EUR 57,180,208 | EUR 57,180,208 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
2025-04-18 (Friday) | 775,430 | EUR 57,180,208 | EUR 57,180,208 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
2025-04-17 (Thursday) | 775,430 | EUR 57,180,208 | EUR 57,180,208 | 0 | EUR 46,526 | EUR 73.74 | EUR 73.68 |
2025-04-16 (Wednesday) | 775,430 | EUR 57,133,682 | EUR 57,133,682 | 0 | EUR 558,309 | EUR 73.68 | EUR 72.96 |
2025-04-15 (Tuesday) | 775,430 | EUR 56,575,373 | EUR 56,575,373 | 0 | EUR 759,922 | EUR 72.96 | EUR 71.98 |
2025-04-14 (Monday) | 775,430 | EUR 55,815,451 | EUR 55,815,451 | 2,829 | EUR 806,260 | EUR 71.98 | EUR 71.2 |
2025-04-11 (Friday) | 772,601 | EUR 55,009,191 | EUR 55,009,191 | 944 | EUR 746,271 | EUR 71.2 | EUR 70.32 |
2025-04-10 (Thursday) | 771,657 | EUR 54,262,920 | EUR 54,262,920 | 943 | EUR 528,740 | EUR 70.32 | EUR 69.72 |
2025-04-09 (Wednesday) | 770,714 | EUR 53,734,180 | EUR 53,734,180 | 1,884 | EUR -1,144,905 | EUR 69.72 | EUR 71.38 |
2025-04-08 (Tuesday) | 768,830 | EUR 54,879,085 | EUR 54,879,085 | 2,826 | EUR 1,764,368 | EUR 71.38 | EUR 69.34 |
2025-04-07 (Monday) | 766,004 | EUR 53,114,717 | EUR 53,114,717 | 0 | EUR -2,282,692 | EUR 69.34 | EUR 72.32 |
2025-04-04 (Friday) | 766,004 | EUR 55,397,409 | EUR 55,397,409 | 1,882 | EUR 1,587,938 | EUR 72.32 | EUR 70.42 |
2025-04-02 (Wednesday) | 764,122 | EUR 53,809,471 | EUR 53,809,471 | 941 | EUR -101,635 | EUR 70.42 | EUR 70.64 |
2025-04-01 (Tuesday) | 763,181 | EUR 53,911,106 | EUR 53,911,106 | 0 | EUR -152,636 | EUR 70.64 | EUR 70.84 |
2025-03-31 (Monday) | 763,181 | EUR 54,063,742 | EUR 54,063,742 | 0 | EUR 15,264 | EUR 70.84 | EUR 70.82 |
2025-03-28 (Friday) | 763,181 | EUR 54,048,478 | EUR 54,048,478 | 0 | EUR 0 | EUR 70.82 | EUR 70.82 |
2025-03-27 (Thursday) | 763,181 | EUR 54,048,478 | EUR 54,048,478 | 0 | EUR 213,690 | EUR 70.82 | EUR 70.54 |
2025-03-26 (Wednesday) | 763,181 | EUR 53,834,788 | EUR 53,834,788 | 0 | EUR -396,854 | EUR 70.54 | EUR 71.06 |
2025-03-25 (Tuesday) | 763,181 | EUR 54,231,642 | EUR 54,231,642 | 0 | EUR 274,745 | EUR 71.06 | EUR 70.7 |
2025-03-24 (Monday) | 763,181 | EUR 53,956,897 | EUR 53,956,897 | 0 | EUR -900,553 | EUR 70.7 | EUR 71.88 |
2025-03-21 (Friday) | 763,181 | EUR 54,857,450 | EUR 54,857,450 | 5,511 | EUR 638,585 | EUR 71.88 | EUR 71.56 |
2025-03-20 (Thursday) | 757,670 | EUR 54,218,865 | EUR 54,218,865 | 1,874 | EUR 209,683 | EUR 71.56 | EUR 71.46 |
2025-03-19 (Wednesday) | 755,796 | EUR 54,009,182 | EUR 54,009,182 | 937 | EUR 550,068 | EUR 71.46 | EUR 70.82 |
2025-03-18 (Tuesday) | 754,859 | EUR 53,459,114 | EUR 53,459,114 | 937 | EUR -672,486 | EUR 70.82 | EUR 71.8 |
2025-03-17 (Monday) | 753,922 | EUR 54,131,600 | EUR 54,131,600 | 937 | EUR 338,352 | EUR 71.8 | EUR 71.44 |
2025-03-14 (Friday) | 752,985 | EUR 53,793,248 | EUR 53,793,248 | 0 | EUR 587,328 | EUR 71.44 | EUR 70.66 |
2025-03-13 (Thursday) | 752,985 | EUR 53,205,920 | EUR 53,205,920 | 0 | EUR 30,119 | EUR 70.66 | EUR 70.62 |
2025-03-12 (Wednesday) | 752,985 | EUR 53,175,801 | EUR 53,175,801 | 2,808 | EUR -371,833 | EUR 70.62 | EUR 71.38 |
2025-03-11 (Tuesday) | 750,177 | EUR 53,547,634 | EUR 53,547,634 | 1,872 | EUR -584,750 | EUR 71.38 | EUR 72.34 |
2025-03-10 (Monday) | 748,305 | EUR 54,132,384 | EUR 54,132,384 | 0 | EUR 389,119 | EUR 72.34 | EUR 71.82 |
2025-03-07 (Friday) | 748,305 | EUR 53,743,265 | EUR 53,743,265 | 0 | EUR 1,032,661 | EUR 71.82 | EUR 70.44 |
2025-03-06 (Thursday) | 748,305 | EUR 52,710,604 | EUR 52,710,604 | 937 | EUR -158,208 | EUR 70.44 | EUR 70.74 |
2025-03-05 (Wednesday) | 747,368 | EUR 52,868,812 | EUR 52,868,812 | 0 | EUR -1,195,789 | EUR 70.74 | EUR 72.34 |
2025-03-04 (Tuesday) | 747,368 | EUR 54,064,601 | EUR 54,064,601 | 0 | EUR 2,585,893 | EUR 72.34 | EUR 68.88 |
2025-03-03 (Monday) | 747,368 | EUR 51,478,708 | EUR 51,478,708 | 937 | EUR 79,469 | EUR 68.88 | EUR 68.86 |
2025-02-28 (Friday) | 746,431 | EUR 51,399,239 | EUR 51,399,239 | 1,874 | EUR 456,649 | EUR 68.86 | EUR 68.42 |
2025-02-27 (Thursday) | 744,557 | EUR 50,942,590 | EUR 50,942,590 | 0 | EUR -550,972 | EUR 68.42 | EUR 69.16 |
2025-02-26 (Wednesday) | 744,557 | EUR 51,493,562 | EUR 51,493,562 | 0 | EUR -268,041 | EUR 69.16 | EUR 69.52 |
2025-02-25 (Tuesday) | 744,557 | EUR 51,761,603 | EUR 51,761,603 | 0 | EUR -253,149 | EUR 69.52 | EUR 69.86 |
2025-02-24 (Monday) | 744,557 | EUR 52,014,752 | EUR 52,014,752 | 0 | EUR 1,027,489 | EUR 69.86 | EUR 68.48 |
2025-02-21 (Friday) | 744,557 | EUR 50,987,263 | EUR 50,987,263 | 937 | EUR 272,379 | EUR 68.48 | EUR 68.2 |
2025-02-20 (Thursday) | 743,620 | EUR 50,714,884 | EUR 50,714,884 | 0 | EUR 237,958 | EUR 68.2 | EUR 67.88 |
2025-02-19 (Wednesday) | 743,620 | EUR 50,476,926 | EUR 50,476,926 | 0 | EUR 74,362 | EUR 67.88 | EUR 67.78 |
2025-02-18 (Tuesday) | 743,620 | EUR 50,402,564 | EUR 50,402,564 | 0 | EUR -178,468 | EUR 67.78 | EUR 68.02 |
2025-02-17 (Monday) | 743,620 | EUR 50,581,032 | EUR 50,581,032 | 0 | EUR 639,513 | EUR 68.02 | EUR 67.16 |
2025-02-14 (Friday) | 743,620 | EUR 49,941,519 | EUR 49,941,519 | 2,811 | EUR 411,029 | EUR 67.16 | EUR 66.86 |
2025-02-13 (Thursday) | 740,809 | EUR 49,530,490 | EUR 49,530,490 | 0 | EUR -251,875 | EUR 66.86 | EUR 67.2 |
2025-02-12 (Wednesday) | 740,809 | EUR 49,782,365 | EUR 49,782,365 | 0 | EUR 444,486 | EUR 67.2 | EUR 66.6 |
2025-02-11 (Tuesday) | 740,809 | EUR 49,337,879 | EUR 49,337,879 | 0 | EUR -29,633 | EUR 66.6 | EUR 66.64 |
2025-02-10 (Monday) | 740,809 | EUR 49,367,512 | EUR 49,367,512 | 939 | EUR -129,791 | EUR 66.64 | EUR 66.9 |
2025-02-07 (Friday) | 739,870 | EUR 49,497,303 | EUR 49,497,303 | 1,878 | EUR 627,473 | EUR 66.9 | EUR 66.22 |
2025-02-06 (Thursday) | 737,992 | EUR 48,869,830 | EUR 48,869,830 | 939 | EUR 460,189 | EUR 66.22 | EUR 65.68 |
2025-02-05 (Wednesday) | 737,053 | EUR 48,409,641 | EUR 48,409,641 | 5,634 | EUR 560,210 | EUR 65.68 | EUR 65.42 |
2025-02-04 (Tuesday) | 731,419 | EUR 47,849,431 | EUR 47,849,431 | 0 | EUR -804,561 | EUR 65.42 | EUR 66.52 |
2025-02-03 (Monday) | 731,419 | EUR 48,653,992 | EUR 48,653,992 | 0 | EUR -702,162 | EUR 66.52 | EUR 67.48 |
2025-01-31 (Friday) | 731,419 | EUR 49,356,154 | EUR 49,356,154 | 0 | EUR -292,568 | EUR 67.48 | EUR 67.88 |
2025-01-30 (Thursday) | 731,419 | EUR 49,648,722 | EUR 49,648,722 | 1,878 | EUR 813,247 | EUR 67.88 | EUR 66.94 |
2025-01-29 (Wednesday) | 729,541 | EUR 48,835,475 | EUR 48,835,475 | 0 | EUR -364,770 | EUR 66.94 | EUR 67.44 |
2025-01-28 (Tuesday) | 729,541 | EUR 49,200,245 | EUR 49,200,245 | 0 | EUR 758,723 | EUR 67.44 | EUR 66.4 |
2025-01-27 (Monday) | 729,541 | EUR 48,441,522 | EUR 48,441,522 | 0 | EUR 1,065,129 | EUR 66.4 | EUR 64.94 |
2025-01-24 (Friday) | 729,541 | EUR 47,376,393 | EUR 47,376,393 | 0 | EUR -72,954 | EUR 64.94 | EUR 65.04 |
2025-01-23 (Thursday) | 729,541 | EUR 47,449,347 | EUR 47,449,347 | 0 | EUR -87,545 | EUR 65.04 | EUR 65.16 |
2025-01-22 (Wednesday) | 729,541 | EUR 47,536,892 | EUR 47,536,892 | 0 | EUR -189,680 | EUR 65.16 | EUR 65.42 |
2025-01-21 (Tuesday) | 729,541 | EUR 47,726,572 | EUR 47,726,572 | 0 | EUR -14,591 | EUR 65.42 | EUR 65.44 |
2025-01-20 (Monday) | 729,541 | EUR 47,741,163 | EUR 47,741,163 | 0 | EUR 306,407 | EUR 65.44 | EUR 65.02 |
2025-01-17 (Friday) | 729,541 | EUR 47,434,756 | EUR 47,434,756 | 938 | EUR 469,007 | EUR 65.02 | EUR 64.46 |
2025-01-16 (Thursday) | 728,603 | EUR 46,965,749 | EUR 46,965,749 | 12,194 | EUR 1,015,276 | EUR 64.46 | EUR 64.14 |
2025-01-15 (Wednesday) | 716,409 | EUR 45,950,473 | EUR 45,950,473 | 0 | EUR 315,220 | EUR 64.14 | EUR 63.7 |
2025-01-14 (Tuesday) | 716,409 | EUR 45,635,253 | EUR 45,635,253 | 0 | EUR -200,595 | EUR 63.7 | EUR 63.98 |
2025-01-13 (Monday) | 716,409 | EUR 45,835,848 | EUR 45,835,848 | 0 | EUR -300,892 | EUR 63.98 | EUR 64.4 |
2025-01-10 (Friday) | 716,409 | EUR 46,136,740 | EUR 46,136,740 | 0 | EUR -831,034 | EUR 64.4 | EUR 65.56 |
2025-01-09 (Thursday) | 716,409 | EUR 46,967,774 | EUR 46,967,774 | 0 | EUR 573,127 | EUR 65.56 | EUR 64.76 |
2025-01-08 (Wednesday) | 716,409 | EUR 46,394,647 | EUR 46,394,647 | 0 | EUR 0 | EUR 64.76 | EUR 64.76 |
2025-01-02 (Thursday) | 716,409 | EUR 46,480,616 | EUR 46,480,616 | 0 | EUR -171,938 | EUR 64.88 | EUR 65.12 |
2024-12-31 (Tuesday) | 716,409 | EUR 46,652,554 | EUR 46,652,554 | 0 | EUR 444,173 | EUR 65.12 | EUR 64.5 |
2024-12-30 (Monday) | 716,409 | EUR 46,208,381 | EUR 46,208,381 | 0 | EUR -200,594 | EUR 64.5 | EUR 64.78 |
2024-12-27 (Friday) | 716,409 | EUR 46,408,975 | EUR 46,408,975 | 0 | EUR 515,814 | EUR 64.78 | EUR 64.06 |
2024-12-26 (Thursday) | 716,409 | EUR 45,893,161 | EUR 45,893,161 | 0 | EUR 0 | EUR 64.06 | EUR 64.06 |
2024-12-24 (Tuesday) | 716,409 | EUR 45,893,161 | EUR 45,893,161 | 0 | EUR -114,625 | EUR 64.06 | EUR 64.22 |
2024-12-23 (Monday) | 716,409 | EUR 46,007,786 | EUR 46,007,786 | 0 | EUR 100,297 | EUR 64.22 | EUR 64.08 |
2024-12-20 (Friday) | 716,409 | EUR 45,907,489 | EUR 45,907,489 | 2,552 | EUR -93,456 | EUR 64.08 | EUR 64.44 |
2024-12-19 (Thursday) | 713,857 | EUR 46,000,945 | EUR 46,000,945 | 0 | EUR 85,663 | EUR 64.44 | EUR 64.32 |
2024-12-18 (Wednesday) | 713,857 | EUR 45,915,282 | EUR 45,915,282 | -936 | EUR -503,375 | EUR 64.32 | EUR 64.94 |
2024-12-17 (Tuesday) | 714,793 | EUR 46,418,657 | EUR 46,418,657 | 0 | EUR -314,509 | EUR 64.94 | EUR 65.38 |
2024-12-16 (Monday) | 714,793 | EUR 46,733,166 | EUR 46,733,166 | 0 | EUR 100,071 | EUR 65.38 | EUR 65.24 |
2024-12-13 (Friday) | 714,793 | EUR 46,633,095 | EUR 46,633,095 | -2,808 | EUR 161,254 | EUR 65.24 | EUR 64.76 |
2024-12-11 (Wednesday) | 717,601 | EUR 46,471,841 | EUR 46,471,841 | 0 | EUR -71,760 | EUR 64.76 | EUR 64.86 |
2024-12-06 (Friday) | 717,601 | EUR 46,543,601 | EUR 46,543,601 | 0 | EUR -86,112 | EUR 64.86 | EUR 64.98 |
2024-12-05 (Thursday) | 717,601 | EUR 46,629,713 | EUR 46,629,713 | 0 | EUR 172,224 | EUR 64.98 | EUR 64.74 |
2024-12-04 (Wednesday) | 717,601 | EUR 46,457,489 | EUR 46,457,489 | 0 | EUR -43,056 | EUR 64.74 | EUR 64.8 |
2024-12-03 (Tuesday) | 717,601 | EUR 46,500,545 | EUR 46,500,545 | 0 | EUR -28,704 | EUR 64.8 | EUR 64.84 |
2024-12-02 (Monday) | 717,601 | EUR 46,529,249 | EUR 46,529,249 | 0 | EUR 129,168 | EUR 64.84 | EUR 64.66 |
2024-11-29 (Friday) | 717,601 | EUR 46,400,081 | EUR 46,400,081 | 0 | EUR -28,704 | EUR 64.66 | EUR 64.7 |
2024-11-28 (Thursday) | 717,601 | EUR 46,428,785 | EUR 46,428,785 | 0 | EUR 114,816 | EUR 64.7 | EUR 64.54 |
2024-11-27 (Wednesday) | 717,601 | EUR 46,313,969 | EUR 46,313,969 | 0 | EUR 186,577 | EUR 64.54 | EUR 64.28 |
2024-11-26 (Tuesday) | 717,601 | EUR 46,127,392 | EUR 46,127,392 | 0 | EUR -344,449 | EUR 64.28 | EUR 64.76 |
2024-11-25 (Monday) | 717,601 | EUR 46,471,841 | EUR 46,471,841 | 0 | EUR -502,320 | EUR 64.76 | EUR 65.46 |
2024-11-22 (Friday) | 717,601 | EUR 46,974,161 | EUR 46,974,161 | 0 | EUR 703,249 | EUR 65.46 | EUR 64.48 |
2024-11-21 (Thursday) | 717,601 | EUR 46,270,912 | EUR 46,270,912 | 0 | EUR -487,969 | EUR 64.48 | EUR 65.16 |
2024-11-20 (Wednesday) | 717,601 | EUR 46,758,881 | EUR 46,758,881 | 0 | EUR 86,112 | EUR 65.16 | EUR 65.04 |
2024-11-19 (Tuesday) | 717,601 | EUR 46,672,769 | EUR 46,672,769 | 0 | EUR 43,056 | EUR 65.04 | EUR 64.98 |
2024-11-18 (Monday) | 717,601 | EUR 46,629,713 | EUR 46,629,713 | 0 | EUR 229,632 | EUR 64.98 | EUR 64.66 |
2024-11-12 (Tuesday) | 717,601 | EUR 46,400,081 | EUR 46,400,081 | 0 | EUR -645,841 | EUR 64.66 | EUR 65.56 |
2024-11-11 (Monday) | 717,601 | EUR 47,045,922 | EUR 47,045,922 | 0 | EUR 28,704 | EUR 65.56 | EUR 65.52 |
2024-11-08 (Friday) | 717,601 | EUR 47,017,218 | EUR 47,017,218 | 0 | EUR -14,352 | EUR 65.52 | EUR 65.54 |
2024-11-07 (Thursday) | 717,601 | EUR 47,031,570 | EUR 47,031,570 | 0 | EUR 43,057 | EUR 65.54 | EUR 65.48 |
2024-11-06 (Wednesday) | 717,601 | EUR 46,988,513 | EUR 46,988,513 | 0 | EUR -832,418 | EUR 65.48 | EUR 66.64 |
2024-11-05 (Tuesday) | 717,601 | EUR 47,820,931 | EUR 47,820,931 | 0 | EUR 315,745 | EUR 66.64 | EUR 66.2 |
2024-11-04 (Monday) | 717,601 | EUR 47,505,186 | EUR 47,505,186 | 0 | EUR 100,464 | EUR 66.2 | EUR 66.06 |
2024-11-01 (Friday) | 717,601 | EUR 47,404,722 | EUR 47,404,722 | 0 | EUR 258,336 | EUR 66.06 | EUR 65.7 |
2024-10-31 (Thursday) | 717,601 | EUR 47,146,386 | EUR 47,146,386 | 0 | EUR -358,800 | EUR 65.7 | EUR 66.2 |
2024-10-30 (Wednesday) | 717,601 | EUR 47,505,186 | EUR 47,505,186 | 0 | EUR -617,137 | EUR 66.2 | EUR 67.06 |
2024-10-29 (Tuesday) | 717,601 | EUR 48,122,323 | EUR 48,122,323 | 0 | EUR -272,688 | EUR 67.06 | EUR 67.44 |
2024-10-28 (Monday) | 717,601 | EUR 48,395,011 | EUR 48,395,011 | 0 | EUR 1,191,217 | EUR 67.44 | EUR 65.78 |
2024-10-25 (Friday) | 717,601 | EUR 47,203,794 | EUR 47,203,794 | 0 | EUR 14,352 | EUR 65.78 | EUR 65.76 |
2024-10-24 (Thursday) | 717,601 | EUR 47,189,442 | EUR 47,189,442 | 0 | EUR 1,262,978 | EUR 65.76 | EUR 64 |
2024-10-23 (Wednesday) | 717,601 | EUR 45,926,464 | EUR 45,926,464 | 0 | EUR -258,336 | EUR 64 | EUR 64.36 |
2024-10-22 (Tuesday) | 717,601 | EUR 46,184,800 | EUR 46,184,800 | 0 | EUR -215,281 | EUR 64.36 | EUR 64.66 |
2024-10-21 (Monday) | 717,601 | EUR 46,400,081 | EUR 46,400,081 | 0 | EUR -100,464 | EUR 64.66 | EUR 64.8 |
2024-10-18 (Friday) | 717,601 | EUR 46,500,545 | EUR 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 holdingsShare Trades of BN.PA by Blackrock for IE0008471009
Show aggregate share trades of BN.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-29 | BUY | 950 | | | 75.020* | | 67.69 |
2025-04-22 | BUY | 1,894 | | | 73.740* | | 67.41 |
2025-04-14 | BUY | 2,829 | | | 71.980* | | 67.09 |
2025-04-11 | BUY | 944 | | | 71.200* | | 67.06 |
2025-04-10 | BUY | 943 | | | 70.320* | | 67.03 |
2025-04-09 | BUY | 1,884 | | | 69.720* | | 67.00 |
2025-04-08 | BUY | 2,826 | | | 71.380* | | 66.96 |
2025-04-04 | BUY | 1,882 | | | 72.320* | | 66.89 |
2025-04-02 | BUY | 941 | | | 70.420* | | 66.86 |
2025-03-21 | BUY | 5,511 | | | 71.880* | | 66.53 |
2025-03-20 | BUY | 1,874 | | | 71.560* | | 66.47 |
2025-03-19 | BUY | 937 | | | 71.460* | | 66.42 |
2025-03-18 | BUY | 937 | | | 70.820* | | 66.38 |
2025-03-17 | BUY | 937 | | | 71.800* | | 66.32 |
2025-03-12 | BUY | 2,808 | | | 70.620* | | 66.17 |
2025-03-11 | BUY | 1,872 | | | 71.380* | | 66.11 |
2025-03-06 | BUY | 937 | | | 70.440* | | 65.92 |
2025-03-03 | BUY | 937 | | | 68.880* | | 65.75 |
2025-02-28 | BUY | 1,874 | | | 68.860* | | 65.72 |
2025-02-21 | BUY | 937 | | | 68.480* | | 65.50 |
2025-02-14 | BUY | 2,811 | | | 67.160* | | 65.34 |
2025-02-10 | BUY | 939 | | | 66.640* | | 65.25 |
2025-02-07 | BUY | 1,878 | | | 66.900* | | 65.23 |
2025-02-06 | BUY | 939 | | | 66.220* | | 65.22 |
2025-02-05 | BUY | 5,634 | | | 65.680* | | 65.21 |
2025-01-30 | BUY | 1,878 | | | 67.880* | | 65.10 |
2025-01-17 | BUY | 938 | | | 65.020* | | 64.99 |
2025-01-16 | BUY | 12,194 | | | 64.460* | | 65.00 |
2024-12-20 | BUY | 2,552 | | | 64.080* | | 65.21 |
2024-12-18 | SELL | -936 | | | 64.320* | | 65.26 Profit of 61,080 on sale |
2024-12-13 | SELL | -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
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.
Back to Listing
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.