Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 World Equity High Income UCITS ETF USD Inc 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) | 7,379 | EUR 617,468 | EUR 617,468 | 0 | EUR -11,638 | EUR 83.6791 | EUR 85.2563 |
| 2025-05-07 (Wednesday) | 7,379 | EUR 629,106 | EUR 629,106 | 0 | EUR 3,560 | EUR 85.2563 | EUR 84.7738 |
| 2025-05-06 (Tuesday) | 7,379 | EUR 625,546 | EUR 625,546 | 108 | EUR 6,680 | EUR 84.7738 | EUR 85.1143 |
| 2025-05-05 (Monday) | 7,271 | EUR 618,866 | EUR 618,866 | 0 | EUR -17,151 | EUR 85.1143 | EUR 87.4731 |
| 2025-05-02 (Friday) | 7,271 | EUR 636,017 | EUR 636,017 | 0 | EUR 12,934 | EUR 87.4731 | EUR 85.6943 |
| 2025-05-01 (Thursday) | 7,271 | EUR 623,083 | EUR 623,083 | 0 | EUR -4,750 | EUR 85.6943 | EUR 86.3475 |
| 2025-04-30 (Wednesday) | 7,271 | EUR 627,833 | EUR 627,833 | 0 | EUR 6,897 | EUR 86.3475 | EUR 85.399 |
| 2025-04-29 (Tuesday) | 7,271 | EUR 620,936 | EUR 620,936 | 54 | EUR 6,662 | EUR 85.399 | EUR 85.1149 |
| 2025-04-28 (Monday) | 7,217 | EUR 614,274 | EUR 614,274 | 0 | EUR 731 | EUR 85.1149 | EUR 85.0136 |
| 2025-04-25 (Friday) | 7,217 | EUR 613,543 | EUR 613,543 | 0 | EUR -3,554 | EUR 85.0136 | EUR 85.506 |
| 2025-04-24 (Thursday) | 7,217 | EUR 617,097 | EUR 617,097 | 0 | EUR 8,320 | EUR 85.506 | EUR 84.3532 |
| 2025-04-23 (Wednesday) | 7,217 | EUR 608,777 | EUR 608,777 | 0 | EUR -2,061 | EUR 84.3532 | EUR 84.6388 |
| 2025-04-22 (Tuesday) | 7,217 | EUR 610,838 | EUR 610,838 | 0 | EUR -1,091 | EUR 84.6388 | EUR 84.7899 |
| 2025-04-21 (Monday) | 7,217 | EUR 611,929 | EUR 611,929 | 0 | EUR 7,876 | EUR 84.7899 | EUR 83.6986 |
| 2025-04-18 (Friday) | 7,217 | EUR 604,053 | EUR 604,053 | 0 | EUR 0 | EUR 83.6986 | EUR 83.6986 |
| 2025-04-17 (Thursday) | 7,217 | EUR 604,053 | EUR 604,053 | 0 | EUR -1,210 | EUR 83.6986 | EUR 83.8663 |
| 2025-04-16 (Wednesday) | 7,217 | EUR 605,263 | EUR 605,263 | 0 | EUR 8,785 | EUR 83.8663 | EUR 82.649 |
| 2025-04-15 (Tuesday) | 7,217 | EUR 596,478 | EUR 596,478 | 0 | EUR 5,959 | EUR 82.649 | EUR 81.8233 |
| 2025-04-14 (Monday) | 7,217 | EUR 590,519 | EUR 590,519 | 0 | EUR 7,890 | EUR 81.8233 | EUR 80.7301 |
| 2025-04-11 (Friday) | 7,217 | EUR 582,629 | EUR 582,629 | 0 | EUR 15,219 | EUR 80.7301 | EUR 78.6213 |
| 2025-04-10 (Thursday) | 7,217 | EUR 567,410 | EUR 567,410 | 0 | EUR 11,987 | EUR 78.6213 | EUR 76.9604 |
| 2025-04-09 (Wednesday) | 7,217 | EUR 555,423 | EUR 555,423 | 270 | EUR 14,372 | EUR 76.9604 | EUR 77.8827 |
| 2025-04-08 (Tuesday) | 6,947 | EUR 541,051 | EUR 541,051 | 0 | EUR 14,909 | EUR 77.8827 | EUR 75.7366 |
| 2025-04-07 (Monday) | 6,947 | EUR 526,142 | EUR 526,142 | 0 | EUR -25,928 | EUR 75.7366 | EUR 79.4688 |
| 2025-04-04 (Friday) | 6,947 | EUR 552,070 | EUR 552,070 | 54 | EUR 25,090 | EUR 79.4688 | EUR 76.4515 |
| 2025-04-02 (Wednesday) | 6,893 | EUR 526,980 | EUR 526,980 | 0 | EUR 593 | EUR 76.4515 | EUR 76.3654 |
| 2025-04-01 (Tuesday) | 6,893 | EUR 526,387 | EUR 526,387 | 0 | EUR -1,075 | EUR 76.3654 | EUR 76.5214 |
| 2025-03-31 (Monday) | 6,893 | EUR 527,462 | EUR 527,462 | 0 | EUR -876 | EUR 76.5214 | EUR 76.6485 |
| 2025-03-28 (Friday) | 6,893 | EUR 528,338 | EUR 528,338 | 0 | EUR 1,220 | EUR 76.6485 | EUR 76.4715 |
| 2025-03-27 (Thursday) | 6,893 | EUR 527,118 | EUR 527,118 | 0 | EUR 2,862 | EUR 76.4715 | EUR 76.0563 |
| 2025-03-26 (Wednesday) | 6,893 | EUR 524,256 | EUR 524,256 | 270 | EUR 15,952 | EUR 76.0563 | EUR 76.7483 |
| 2025-03-25 (Tuesday) | 6,623 | EUR 508,304 | EUR 508,304 | 0 | EUR 2,879 | EUR 76.7483 | EUR 76.3136 |
| 2025-03-24 (Monday) | 6,623 | EUR 505,425 | EUR 505,425 | 0 | EUR -9,150 | EUR 76.3136 | EUR 77.6952 |
| 2025-03-21 (Friday) | 6,623 | EUR 514,575 | EUR 514,575 | 0 | EUR 490 | EUR 77.6952 | EUR 77.6212 |
| 2025-03-20 (Thursday) | 6,623 | EUR 514,085 | EUR 514,085 | 0 | EUR -701 | EUR 77.6212 | EUR 77.727 |
| 2025-03-19 (Wednesday) | 6,623 | EUR 514,786 | EUR 514,786 | 54 | EUR 6,444 | EUR 77.727 | EUR 77.385 |
| 2025-03-18 (Tuesday) | 6,569 | EUR 508,342 | EUR 508,342 | 0 | EUR -6,775 | EUR 77.385 | EUR 78.4164 |
| 2025-03-17 (Monday) | 6,569 | EUR 515,117 | EUR 515,117 | 0 | EUR 4,882 | EUR 78.4164 | EUR 77.6732 |
| 2025-03-14 (Friday) | 6,569 | EUR 510,235 | EUR 510,235 | 162 | EUR 18,673 | EUR 77.6732 | EUR 76.7226 |
| 2025-03-13 (Thursday) | 6,407 | EUR 491,562 | EUR 491,562 | 0 | EUR -2,617 | EUR 76.7226 | EUR 77.1311 |
| 2025-03-12 (Wednesday) | 6,407 | EUR 494,179 | EUR 494,179 | 0 | EUR -5,547 | EUR 77.1311 | EUR 77.9969 |
| 2025-03-11 (Tuesday) | 6,407 | EUR 499,726 | EUR 499,726 | 0 | EUR -2,573 | EUR 77.9969 | EUR 78.3985 |
| 2025-03-10 (Monday) | 6,407 | EUR 502,299 | EUR 502,299 | 0 | EUR 2,115 | EUR 78.3985 | EUR 78.0684 |
| 2025-03-07 (Friday) | 6,407 | EUR 500,184 | EUR 500,184 | 0 | EUR 12,326 | EUR 78.0684 | EUR 76.1445 |
| 2025-03-05 (Wednesday) | 6,407 | EUR 487,858 | EUR 487,858 | 0 | EUR -73 | EUR 76.1445 | EUR 76.1559 |
| 2025-03-04 (Tuesday) | 6,407 | EUR 487,931 | EUR 487,931 | 0 | EUR 25,191 | EUR 76.1559 | EUR 72.2241 |
| 2025-03-03 (Monday) | 6,407 | EUR 462,740 | EUR 462,740 | 0 | EUR 3,907 | EUR 72.2241 | EUR 71.6143 |
| 2025-02-28 (Friday) | 6,407 | EUR 458,833 | EUR 458,833 | 0 | EUR 2,362 | EUR 71.6143 | EUR 71.2457 |
| 2025-02-27 (Thursday) | 6,407 | EUR 456,471 | EUR 456,471 | 0 | EUR -9,081 | EUR 71.2457 | EUR 72.663 |
| 2025-02-26 (Wednesday) | 6,407 | EUR 465,552 | EUR 465,552 | 162 | EUR 9,779 | EUR 72.663 | EUR 72.9821 |
| 2025-02-25 (Tuesday) | 6,245 | EUR 455,773 | EUR 455,773 | 0 | EUR -964 | EUR 72.9821 | EUR 73.1364 |
| 2025-02-24 (Monday) | 6,245 | EUR 456,737 | EUR 456,737 | 0 | EUR 9,621 | EUR 73.1364 | EUR 71.5958 |
| 2025-02-21 (Friday) | 6,245 | EUR 447,116 | EUR 447,116 | 0 | EUR 998 | EUR 71.5958 | EUR 71.436 |
| 2025-02-20 (Thursday) | 6,245 | EUR 446,118 | EUR 446,118 | 0 | EUR 4,234 | EUR 71.436 | EUR 70.758 |
| 2025-02-19 (Wednesday) | 6,245 | EUR 441,884 | EUR 441,884 | 0 | EUR -1,170 | EUR 70.758 | EUR 70.9454 |
| 2025-02-18 (Tuesday) | 6,245 | EUR 443,054 | EUR 443,054 | 108 | EUR 5,599 | EUR 70.9454 | EUR 71.2816 |
| 2025-02-17 (Monday) | 6,137 | EUR 437,455 | EUR 437,455 | 0 | EUR 4,336 | EUR 71.2816 | EUR 70.575 |
| 2025-02-14 (Friday) | 6,137 | EUR 433,119 | EUR 433,119 | 0 | EUR 5,012 | EUR 70.575 | EUR 69.7584 |
| 2025-02-13 (Thursday) | 6,137 | EUR 428,107 | EUR 428,107 | 0 | EUR 297 | EUR 69.7584 | EUR 69.71 |
| 2025-02-12 (Wednesday) | 6,137 | EUR 427,810 | EUR 427,810 | 0 | EUR 5,148 | EUR 69.71 | EUR 68.8711 |
| 2025-02-11 (Tuesday) | 6,137 | EUR 422,662 | EUR 422,662 | 0 | EUR 789 | EUR 68.8711 | EUR 68.7425 |
| 2025-02-10 (Monday) | 6,137 | EUR 421,873 | EUR 421,873 | 108 | EUR 4,638 | EUR 68.7425 | EUR 69.2047 |
| 2025-02-07 (Friday) | 6,029 | EUR 417,235 | EUR 417,235 | 0 | EUR 3,243 | EUR 69.2047 | EUR 68.6668 |
| 2025-02-06 (Thursday) | 6,029 | EUR 413,992 | EUR 413,992 | 0 | EUR 1,317 | EUR 68.6668 | EUR 68.4483 |
| 2025-02-05 (Wednesday) | 6,029 | EUR 412,675 | EUR 412,675 | 0 | EUR 3,250 | EUR 68.4483 | EUR 67.9093 |
| 2025-02-04 (Tuesday) | 6,029 | EUR 409,425 | EUR 409,425 | 0 | EUR -4,237 | EUR 67.9093 | EUR 68.612 |
| 2025-02-03 (Monday) | 6,029 | EUR 413,662 | EUR 413,662 | 0 | EUR -9,265 | EUR 68.612 | EUR 70.1488 |
| 2025-01-31 (Friday) | 6,029 | EUR 422,927 | EUR 422,927 | 0 | EUR -3,981 | EUR 70.1488 | EUR 70.8091 |
| 2025-01-30 (Thursday) | 6,029 | EUR 426,908 | EUR 426,908 | 0 | EUR 6,376 | EUR 70.8091 | EUR 69.7515 |
| 2025-01-29 (Wednesday) | 6,029 | EUR 420,532 | EUR 420,532 | 0 | EUR -3,324 | EUR 69.7515 | EUR 70.3029 |
| 2025-01-28 (Tuesday) | 6,029 | EUR 423,856 | EUR 423,856 | 0 | EUR 3,554 | EUR 70.3029 | EUR 69.7134 |
| 2025-01-27 (Monday) | 6,029 | EUR 420,302 | EUR 420,302 | 54 | EUR 12,186 | EUR 69.7134 | EUR 68.3039 |
| 2025-01-24 (Friday) | 5,975 | EUR 408,116 | EUR 408,116 | 0 | EUR 4,055 | EUR 68.3039 | EUR 67.6253 |
| 2025-01-23 (Thursday) | 5,975 | EUR 404,061 | EUR 404,061 | 0 | EUR -1,602 | EUR 67.6253 | EUR 67.8934 |
| 2025-01-22 (Wednesday) | 5,975 | EUR 405,663 | EUR 405,663 | | | | |
| 2025-01-21 (Tuesday) | 5,723 | EUR 389,393 | EUR 389,393 | | | | |
| 2025-01-20 (Monday) | 6,674 | EUR 454,238 | EUR 454,238 | | | | |
| 2025-01-17 (Friday) | 6,674 | EUR 447,005 | EUR 447,005 | | | | |
| 2025-01-16 (Thursday) | 6,674 | EUR 443,134 | EUR 443,134 | | | | |
| 2025-01-15 (Wednesday) | 6,674 | EUR 441,148 | EUR 441,148 | | | | |
| 2025-01-14 (Tuesday) | 6,894 | EUR 452,081 | EUR 452,081 | | | | |
| 2025-01-13 (Monday) | 6,764 | EUR 441,286 | EUR 441,286 | | | | |
| 2025-01-10 (Friday) | 6,764 | EUR 446,470 | EUR 446,470 | | | | |
| 2025-01-09 (Thursday) | 6,634 | EUR 447,951 | EUR 447,951 | | | | |
| 2025-01-09 (Thursday) | 6,634 | EUR 447,951 | EUR 447,951 | | | | |
| 2025-01-09 (Thursday) | 6,634 | EUR 447,951 | EUR 447,951 | | | | |
| 2025-01-08 (Wednesday) | 6,634 | EUR 442,528 | EUR 442,528 | | | | |
| 2025-01-08 (Wednesday) | 6,634 | EUR 442,528 | EUR 442,528 | | | | |
| 2025-01-08 (Wednesday) | 6,634 | EUR 442,528 | EUR 442,528 | | | | |
| 2024-12-06 (Friday) | 6,824 | EUR 467,545 | EUR 467,545 | 0 | EUR -1,309 | EUR 68.5148 | EUR 68.7066 |
| 2024-12-05 (Thursday) | 6,824 | EUR 468,854 | EUR 468,854 | 0 | EUR 3,676 | EUR 68.7066 | EUR 68.1679 |
| 2024-12-04 (Wednesday) | 6,824 | EUR 465,178 | EUR 465,178 | | | | |
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 IE000KJPDY61
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 | 108 | | | 84.774* | | 75.99 |
| 2025-04-29 | BUY | 54 | | | 85.399* | | 75.26 |
| 2025-04-09 | BUY | 270 | | | 76.960* | | 73.26 |
| 2025-04-04 | BUY | 54 | | | 79.469* | | 73.00 |
| 2025-03-26 | BUY | 270 | | | 76.056* | | 72.54 |
| 2025-03-19 | BUY | 54 | | | 77.727* | | 71.96 |
| 2025-03-14 | BUY | 162 | | | 77.673* | | 71.48 |
| 2025-02-26 | BUY | 162 | | | 72.663* | | 69.87 |
| 2025-02-18 | BUY | 108 | | | 70.945* | | 69.28 |
| 2025-02-10 | BUY | 108 | | | 68.743* | | 69.05 |
| 2025-01-27 | BUY | 54 | | | 69.713* | | 68.29 |
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.