Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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 MSCI World UCITS ETF USD (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) | 70,193 | EUR 5,873,684 | EUR 5,873,684 | 0 | EUR -110,708 | EUR 83.6791 | EUR 85.2562 |
| 2025-05-07 (Wednesday) | 70,193 | EUR 5,984,392 | EUR 5,984,392 | -264 | EUR 11,481 | EUR 85.2562 | EUR 84.7738 |
| 2025-05-06 (Tuesday) | 70,457 | EUR 5,972,911 | EUR 5,972,911 | 0 | EUR -23,986 | EUR 84.7738 | EUR 85.1143 |
| 2025-05-05 (Monday) | 70,457 | EUR 5,996,897 | EUR 5,996,897 | 0 | EUR -166,194 | EUR 85.1143 | EUR 87.4731 |
| 2025-05-02 (Friday) | 70,457 | EUR 6,163,091 | EUR 6,163,091 | 0 | EUR 125,330 | EUR 87.4731 | EUR 85.6943 |
| 2025-05-01 (Thursday) | 70,457 | EUR 6,037,761 | EUR 6,037,761 | 0 | EUR -46,027 | EUR 85.6943 | EUR 86.3475 |
| 2025-04-30 (Wednesday) | 70,457 | EUR 6,083,788 | EUR 6,083,788 | 0 | EUR 66,829 | EUR 86.3475 | EUR 85.399 |
| 2025-04-29 (Tuesday) | 70,457 | EUR 6,016,959 | EUR 6,016,959 | 0 | EUR 20,017 | EUR 85.399 | EUR 85.1149 |
| 2025-04-28 (Monday) | 70,457 | EUR 5,996,942 | EUR 5,996,942 | 0 | EUR 7,136 | EUR 85.1149 | EUR 85.0136 |
| 2025-04-25 (Friday) | 70,457 | EUR 5,989,806 | EUR 5,989,806 | 528 | EUR 10,459 | EUR 85.0136 | EUR 85.506 |
| 2025-04-24 (Thursday) | 69,929 | EUR 5,979,347 | EUR 5,979,347 | 0 | EUR 80,612 | EUR 85.506 | EUR 84.3532 |
| 2025-04-23 (Wednesday) | 69,929 | EUR 5,898,735 | EUR 5,898,735 | 0 | EUR -19,970 | EUR 84.3532 | EUR 84.6388 |
| 2025-04-22 (Tuesday) | 69,929 | EUR 5,918,705 | EUR 5,918,705 | 0 | EUR -10,571 | EUR 84.6388 | EUR 84.7899 |
| 2025-04-21 (Monday) | 69,929 | EUR 5,929,276 | EUR 5,929,276 | | | | |
| 2025-04-18 (Friday) | 69,929 | EUR 5,852,958 | EUR 5,852,958 | 0 | EUR 0 | EUR 83.6986 | EUR 83.6986 |
| 2025-04-17 (Thursday) | 69,929 | EUR 5,852,958 | EUR 5,852,958 | 0 | EUR -11,726 | EUR 83.6986 | EUR 83.8663 |
| 2025-04-16 (Wednesday) | 69,929 | EUR 5,864,684 | EUR 5,864,684 | 0 | EUR 85,116 | EUR 83.8663 | EUR 82.6491 |
| 2025-04-15 (Tuesday) | 69,929 | EUR 5,779,568 | EUR 5,779,568 | 0 | EUR 57,749 | EUR 82.6491 | EUR 81.8233 |
| 2025-04-14 (Monday) | 69,929 | EUR 5,721,819 | EUR 5,721,819 | 0 | EUR 76,442 | EUR 81.8233 | EUR 80.7301 |
| 2025-04-11 (Friday) | 69,929 | EUR 5,645,377 | EUR 5,645,377 | 396 | EUR 178,604 | EUR 80.7301 | EUR 78.6213 |
| 2025-04-10 (Thursday) | 69,533 | EUR 5,466,773 | EUR 5,466,773 | 0 | EUR 115,484 | EUR 78.6213 | EUR 76.9604 |
| 2025-04-09 (Wednesday) | 69,533 | EUR 5,351,289 | EUR 5,351,289 | -2,112 | EUR -228,618 | EUR 76.9604 | EUR 77.8827 |
| 2025-04-08 (Tuesday) | 71,645 | EUR 5,579,907 | EUR 5,579,907 | 1,980 | EUR 303,716 | EUR 77.8827 | EUR 75.7366 |
| 2025-04-07 (Monday) | 69,665 | EUR 5,276,191 | EUR 5,276,191 | 0 | EUR -260,005 | EUR 75.7366 | EUR 79.4688 |
| 2025-04-04 (Friday) | 69,665 | EUR 5,536,196 | EUR 5,536,196 | 132 | EUR 220,296 | EUR 79.4688 | EUR 76.4515 |
| 2025-04-02 (Wednesday) | 69,533 | EUR 5,315,900 | EUR 5,315,900 | 0 | EUR 5,987 | EUR 76.4515 | EUR 76.3654 |
| 2025-04-01 (Tuesday) | 69,533 | EUR 5,309,913 | EUR 5,309,913 | 0 | EUR -10,847 | EUR 76.3654 | EUR 76.5214 |
| 2025-03-31 (Monday) | 69,533 | EUR 5,320,760 | EUR 5,320,760 | 0 | EUR -8,839 | EUR 76.5214 | EUR 76.6485 |
| 2025-03-28 (Friday) | 69,533 | EUR 5,329,599 | EUR 5,329,599 | -132 | EUR 2,216 | EUR 76.6485 | EUR 76.4714 |
| 2025-03-27 (Thursday) | 69,665 | EUR 5,327,383 | EUR 5,327,383 | 0 | EUR 28,926 | EUR 76.4714 | EUR 76.0562 |
| 2025-03-26 (Wednesday) | 69,665 | EUR 5,298,457 | EUR 5,298,457 | 0 | EUR -48,217 | EUR 76.0562 | EUR 76.7484 |
| 2025-03-25 (Tuesday) | 69,665 | EUR 5,346,674 | EUR 5,346,674 | 0 | EUR 30,288 | EUR 76.7484 | EUR 76.3136 |
| 2025-03-24 (Monday) | 69,665 | EUR 5,316,386 | EUR 5,316,386 | 0 | EUR -96,243 | EUR 76.3136 | EUR 77.6951 |
| 2025-03-21 (Friday) | 69,665 | EUR 5,412,629 | EUR 5,412,629 | 0 | EUR 5,153 | EUR 77.6951 | EUR 77.6211 |
| 2025-03-20 (Thursday) | 69,665 | EUR 5,407,476 | EUR 5,407,476 | 0 | EUR -7,378 | EUR 77.6211 | EUR 77.727 |
| 2025-03-19 (Wednesday) | 69,665 | EUR 5,414,854 | EUR 5,414,854 | 0 | EUR 23,827 | EUR 77.727 | EUR 77.385 |
| 2025-03-18 (Tuesday) | 69,665 | EUR 5,391,027 | EUR 5,391,027 | 0 | EUR -71,849 | EUR 77.385 | EUR 78.4164 |
| 2025-03-17 (Monday) | 69,665 | EUR 5,462,876 | EUR 5,462,876 | 0 | EUR 51,777 | EUR 78.4164 | EUR 77.6731 |
| 2025-03-14 (Friday) | 69,665 | EUR 5,411,099 | EUR 5,411,099 | -262 | EUR 46,116 | EUR 77.6731 | EUR 76.7226 |
| 2025-03-13 (Thursday) | 69,927 | EUR 5,364,983 | EUR 5,364,983 | 0 | EUR -28,568 | EUR 76.7226 | EUR 77.1312 |
| 2025-03-12 (Wednesday) | 69,927 | EUR 5,393,551 | EUR 5,393,551 | -264 | EUR -81,131 | EUR 77.1312 | EUR 77.9969 |
| 2025-03-11 (Tuesday) | 70,191 | EUR 5,474,682 | EUR 5,474,682 | 0 | EUR -28,185 | EUR 77.9969 | EUR 78.3985 |
| 2025-03-10 (Monday) | 70,191 | EUR 5,502,867 | EUR 5,502,867 | 0 | EUR 23,172 | EUR 78.3985 | EUR 78.0683 |
| 2025-03-07 (Friday) | 70,191 | EUR 5,479,695 | EUR 5,479,695 | -262 | EUR 115,084 | EUR 78.0683 | EUR 76.1445 |
| 2025-03-05 (Wednesday) | 70,453 | EUR 5,364,611 | EUR 5,364,611 | 0 | EUR -803 | EUR 76.1445 | EUR 76.1559 |
| 2025-03-04 (Tuesday) | 70,453 | EUR 5,365,414 | EUR 5,365,414 | 0 | EUR 277,008 | EUR 76.1559 | EUR 72.2241 |
| 2025-03-03 (Monday) | 70,453 | EUR 5,088,406 | EUR 5,088,406 | 0 | EUR 42,957 | EUR 72.2241 | EUR 71.6144 |
| 2025-02-28 (Friday) | 70,453 | EUR 5,045,449 | EUR 5,045,449 | 0 | EUR 25,972 | EUR 71.6144 | EUR 71.2458 |
| 2025-02-27 (Thursday) | 70,453 | EUR 5,019,477 | EUR 5,019,477 | 0 | EUR -99,846 | EUR 71.2458 | EUR 72.663 |
| 2025-02-26 (Wednesday) | 70,453 | EUR 5,119,323 | EUR 5,119,323 | 0 | EUR -22,485 | EUR 72.663 | EUR 72.9821 |
| 2025-02-25 (Tuesday) | 70,453 | EUR 5,141,808 | EUR 5,141,808 | 0 | EUR -10,873 | EUR 72.9821 | EUR 73.1364 |
| 2025-02-24 (Monday) | 70,453 | EUR 5,152,681 | EUR 5,152,681 | 0 | EUR 108,539 | EUR 73.1364 | EUR 71.5958 |
| 2025-02-21 (Friday) | 70,453 | EUR 5,044,142 | EUR 5,044,142 | 0 | EUR 11,255 | EUR 71.5958 | EUR 71.4361 |
| 2025-02-20 (Thursday) | 70,453 | EUR 5,032,887 | EUR 5,032,887 | 0 | EUR 47,766 | EUR 71.4361 | EUR 70.7581 |
| 2025-02-19 (Wednesday) | 70,453 | EUR 4,985,121 | EUR 4,985,121 | 0 | EUR -13,190 | EUR 70.7581 | EUR 70.9453 |
| 2025-02-18 (Tuesday) | 70,453 | EUR 4,998,311 | EUR 4,998,311 | -132 | EUR -33,098 | EUR 70.9453 | EUR 71.2816 |
| 2025-02-17 (Monday) | 70,585 | EUR 5,031,409 | EUR 5,031,409 | 0 | EUR 49,867 | EUR 71.2816 | EUR 70.5751 |
| 2025-02-14 (Friday) | 70,585 | EUR 4,981,542 | EUR 4,981,542 | 0 | EUR 57,647 | EUR 70.5751 | EUR 69.7584 |
| 2025-02-13 (Thursday) | 70,585 | EUR 4,923,895 | EUR 4,923,895 | 0 | EUR 3,420 | EUR 69.7584 | EUR 69.7099 |
| 2025-02-12 (Wednesday) | 70,585 | EUR 4,920,475 | EUR 4,920,475 | -528 | EUR 22,847 | EUR 69.7099 | EUR 68.8711 |
| 2025-02-11 (Tuesday) | 71,113 | EUR 4,897,628 | EUR 4,897,628 | 0 | EUR 9,143 | EUR 68.8711 | EUR 68.7425 |
| 2025-02-10 (Monday) | 71,113 | EUR 4,888,485 | EUR 4,888,485 | 0 | EUR -32,869 | EUR 68.7425 | EUR 69.2047 |
| 2025-02-07 (Friday) | 71,113 | EUR 4,921,354 | EUR 4,921,354 | 0 | EUR 38,250 | EUR 69.2047 | EUR 68.6668 |
| 2025-02-06 (Thursday) | 71,113 | EUR 4,883,104 | EUR 4,883,104 | 0 | EUR 15,532 | EUR 68.6668 | EUR 68.4484 |
| 2025-02-05 (Wednesday) | 71,113 | EUR 4,867,572 | EUR 4,867,572 | 264 | EUR 56,271 | EUR 68.4484 | EUR 67.9092 |
| 2025-02-04 (Tuesday) | 70,849 | EUR 4,811,301 | EUR 4,811,301 | 660 | EUR -4,510 | EUR 67.9092 | EUR 68.612 |
| 2025-02-03 (Monday) | 70,189 | EUR 4,815,811 | EUR 4,815,811 | 0 | EUR -107,866 | EUR 68.612 | EUR 70.1488 |
| 2025-01-31 (Friday) | 70,189 | EUR 4,923,677 | EUR 4,923,677 | 0 | EUR -46,337 | EUR 70.1488 | EUR 70.809 |
| 2025-01-30 (Thursday) | 70,189 | EUR 4,970,014 | EUR 4,970,014 | 0 | EUR 74,227 | EUR 70.809 | EUR 69.7515 |
| 2025-01-29 (Wednesday) | 70,189 | EUR 4,895,787 | EUR 4,895,787 | 0 | EUR -38,698 | EUR 69.7515 | EUR 70.3028 |
| 2025-01-28 (Tuesday) | 70,189 | EUR 4,934,485 | EUR 4,934,485 | 0 | EUR 41,374 | EUR 70.3028 | EUR 69.7134 |
| 2025-01-27 (Monday) | 70,189 | EUR 4,893,111 | EUR 4,893,111 | 0 | EUR 98,929 | EUR 69.7134 | EUR 68.3039 |
| 2025-01-24 (Friday) | 70,189 | EUR 4,794,182 | EUR 4,794,182 | 0 | EUR 47,627 | EUR 68.3039 | EUR 67.6253 |
| 2025-01-23 (Thursday) | 70,189 | EUR 4,746,555 | EUR 4,746,555 | 0 | EUR -18,819 | EUR 67.6253 | EUR 67.8935 |
| 2025-01-22 (Wednesday) | 70,189 | EUR 4,765,374 | EUR 4,765,374 | 0 | EUR -10,291 | EUR 67.8935 | EUR 68.0401 |
| 2025-01-21 (Tuesday) | 70,189 | EUR 4,775,665 | EUR 4,775,665 | 0 | EUR -1,460 | EUR 68.0401 | EUR 68.0609 |
| 2025-01-20 (Monday) | 70,189 | EUR 4,777,125 | EUR 4,777,125 | 0 | EUR 76,069 | EUR 68.0609 | EUR 66.9771 |
| 2025-01-17 (Friday) | 70,189 | EUR 4,701,056 | EUR 4,701,056 | 0 | EUR 40,715 | EUR 66.9771 | EUR 66.397 |
| 2025-01-16 (Thursday) | 70,189 | EUR 4,660,341 | EUR 4,660,341 | 0 | EUR 20,885 | EUR 66.397 | EUR 66.0995 |
| 2025-01-15 (Wednesday) | 70,189 | EUR 4,639,456 | EUR 4,639,456 | 0 | EUR 36,745 | EUR 66.0995 | EUR 65.576 |
| 2025-01-14 (Tuesday) | 70,189 | EUR 4,602,711 | EUR 4,602,711 | 0 | EUR 23,552 | EUR 65.576 | EUR 65.2404 |
| 2025-01-13 (Monday) | 70,189 | EUR 4,579,159 | EUR 4,579,159 | 0 | EUR -53,791 | EUR 65.2404 | EUR 66.0068 |
| 2025-01-10 (Friday) | 70,189 | EUR 4,632,950 | EUR 4,632,950 | 0 | EUR -106,458 | EUR 66.0068 | EUR 67.5235 |
| 2025-01-09 (Thursday) | 70,189 | EUR 4,739,408 | EUR 4,739,408 | 0 | EUR 57,378 | EUR 67.5235 | EUR 66.706 |
| 2025-01-08 (Wednesday) | 70,189 | EUR 4,682,030 | EUR 4,682,030 | 0 | EUR 0 | EUR 66.706 | EUR 66.706 |
| 2025-01-02 (Thursday) | 70,189 | EUR 4,679,094 | EUR 4,679,094 | | | | |
| 2024-12-30 (Monday) | 70,189 | EUR 4,699,450 | EUR 4,699,450 | | | | |
| 2024-12-26 (Thursday) | 70,189 | EUR 4,680,656 | EUR 4,680,656 | | | | |
| 2024-12-24 (Tuesday) | 70,189 | EUR 4,672,787 | EUR 4,672,787 | | | | |
| 2024-12-23 (Monday) | 70,189 | EUR 4,683,782 | EUR 4,683,782 | | | | |
| 2024-12-20 (Friday) | 70,189 | EUR 4,676,945 | EUR 4,676,945 | | | | |
| 2024-12-19 (Thursday) | 70,189 | EUR 4,694,400 | EUR 4,694,400 | | | | |
| 2024-12-18 (Wednesday) | 70,189 | EUR 4,727,644 | EUR 4,727,644 | | | | |
| 2024-12-06 (Friday) | 70,189 | EUR 4,808,990 | EUR 4,808,990 | 0 | EUR -13,458 | EUR 68.5149 | EUR 68.7066 |
| 2024-12-05 (Thursday) | 70,189 | EUR 4,822,448 | EUR 4,822,448 | 0 | EUR 37,805 | EUR 68.7066 | EUR 68.168 |
| 2024-12-04 (Wednesday) | 70,189 | EUR 4,784,643 | EUR 4,784,643 | 0 | EUR 1,024 | EUR 68.168 | EUR 68.1534 |
| 2024-12-03 (Tuesday) | 70,189 | EUR 4,783,619 | EUR 4,783,619 | 0 | EUR 18,892 | EUR 68.1534 | EUR 67.8842 |
| 2024-12-02 (Monday) | 70,189 | EUR 4,764,727 | EUR 4,764,727 | 0 | EUR -28,753 | EUR 67.8842 | EUR 68.2939 |
| 2024-11-29 (Friday) | 70,189 | EUR 4,793,480 | EUR 4,793,480 | 0 | EUR 895 | EUR 68.2939 | EUR 68.2811 |
| 2024-11-28 (Thursday) | 70,189 | EUR 4,792,585 | EUR 4,792,585 | 0 | EUR 3,698 | EUR 68.2811 | EUR 68.2285 |
| 2024-11-27 (Wednesday) | 70,189 | EUR 4,788,887 | EUR 4,788,887 | 0 | EUR 59,672 | EUR 68.2285 | EUR 67.3783 |
| 2024-11-26 (Tuesday) | 70,189 | EUR 4,729,215 | EUR 4,729,215 | 0 | EUR -38,269 | EUR 67.3783 | EUR 67.9235 |
| 2024-11-25 (Monday) | 70,189 | EUR 4,767,484 | EUR 4,767,484 | 0 | EUR -15,465 | EUR 67.9235 | EUR 68.1439 |
| 2024-11-22 (Friday) | 70,189 | EUR 4,782,949 | EUR 4,782,949 | 0 | EUR 25,895 | EUR 68.1439 | EUR 67.7749 |
| 2024-11-21 (Thursday) | 70,189 | EUR 4,757,054 | EUR 4,757,054 | 0 | EUR -54,513 | EUR 67.7749 | EUR 68.5516 |
| 2024-11-20 (Wednesday) | 70,189 | EUR 4,811,567 | EUR 4,811,567 | 0 | EUR -21,268 | EUR 68.5516 | EUR 68.8546 |
| 2024-11-19 (Tuesday) | 70,189 | EUR 4,832,835 | EUR 4,832,835 | 0 | EUR 10,387 | EUR 68.8546 | EUR 68.7066 |
| 2024-11-18 (Monday) | 70,189 | EUR 4,822,448 | EUR 4,822,448 | 132 | EUR 16,466 | EUR 68.7066 | EUR 68.601 |
| 2024-11-12 (Tuesday) | 70,057 | EUR 4,805,982 | EUR 4,805,982 | 0 | EUR -84,577 | EUR 68.601 | EUR 69.8083 |
| 2024-11-11 (Monday) | 70,057 | EUR 4,890,559 | EUR 4,890,559 | 0 | EUR -43,377 | EUR 69.8083 | EUR 70.4275 |
| 2024-11-08 (Friday) | 70,057 | EUR 4,933,936 | EUR 4,933,936 | 0 | EUR -30,432 | EUR 70.4275 | EUR 70.8618 |
| 2024-11-07 (Thursday) | 70,057 | EUR 4,964,368 | EUR 4,964,368 | 132 | EUR 47,543 | EUR 70.8618 | EUR 70.3157 |
| 2024-11-06 (Wednesday) | 69,925 | EUR 4,916,825 | EUR 4,916,825 | 0 | EUR -163,291 | EUR 70.3157 | EUR 72.6509 |
| 2024-11-05 (Tuesday) | 69,925 | EUR 5,080,116 | EUR 5,080,116 | 0 | EUR 34,931 | EUR 72.6509 | EUR 72.1514 |
| 2024-11-04 (Monday) | 69,925 | EUR 5,045,185 | EUR 5,045,185 | 0 | EUR 33,766 | EUR 72.1514 | EUR 71.6685 |
| 2024-11-01 (Friday) | 69,925 | EUR 5,011,419 | EUR 5,011,419 | 0 | EUR 23,864 | EUR 71.6685 | EUR 71.3272 |
| 2024-10-31 (Thursday) | 69,925 | EUR 4,987,555 | EUR 4,987,555 | 132 | EUR -31,704 | EUR 71.3272 | EUR 71.9164 |
| 2024-10-30 (Wednesday) | 69,793 | EUR 5,019,259 | EUR 5,019,259 | 0 | EUR -34,783 | EUR 71.9164 | EUR 72.4147 |
| 2024-10-29 (Tuesday) | 69,793 | EUR 5,054,042 | EUR 5,054,042 | 0 | EUR -38,053 | EUR 72.4147 | EUR 72.96 |
| 2024-10-28 (Monday) | 69,793 | EUR 5,092,095 | EUR 5,092,095 | 0 | EUR 119,371 | EUR 72.96 | EUR 71.2496 |
| 2024-10-25 (Friday) | 69,793 | EUR 4,972,724 | EUR 4,972,724 | 0 | EUR 17,117 | EUR 71.2496 | EUR 71.0044 |
| 2024-10-24 (Thursday) | 69,793 | EUR 4,955,607 | EUR 4,955,607 | 0 | EUR 142,682 | EUR 71.0044 | EUR 68.96 |
| 2024-10-23 (Wednesday) | 69,793 | EUR 4,812,925 | EUR 4,812,925 | 0 | EUR -42,795 | EUR 68.96 | EUR 69.5732 |
| 2024-10-22 (Tuesday) | 69,793 | EUR 4,855,720 | EUR 4,855,720 | 0 | EUR -33,915 | EUR 69.5732 | EUR 70.0591 |
| 2024-10-21 (Monday) | 69,793 | EUR 4,889,635 | EUR 4,889,635 | 0 | EUR -20,763 | EUR 70.0591 | EUR 70.3566 |
| 2024-10-18 (Friday) | 69,793 | EUR 4,910,398 | EUR 4,910,398 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -264 | | | 85.256* | | 73.46 Profit of 19,393 on sale |
| 2025-04-25 | BUY | 528 | | | 85.014* | | 72.54 |
| 2025-04-11 | BUY | 396 | | | 80.730* | | 71.53 |
| 2025-04-09 | SELL | -2,112 | | | 76.960* | | 71.40 Profit of 150,794 on sale |
| 2025-04-08 | BUY | 1,980 | | | 77.883* | | 71.33 |
| 2025-04-04 | BUY | 132 | | | 79.469* | | 71.19 |
| 2025-03-28 | SELL | -132 | | | 76.649* | | 70.95 Profit of 9,366 on sale |
| 2025-03-14 | SELL | -262 | | | 77.673* | | 70.15 Profit of 18,379 on sale |
| 2025-03-12 | SELL | -264 | | | 77.131* | | 69.97 Profit of 18,472 on sale |
| 2025-03-07 | SELL | -262 | | | 78.068* | | 69.64 Profit of 18,244 on sale |
| 2025-02-18 | SELL | -132 | | | 70.945* | | 69.06 Profit of 9,116 on sale |
| 2025-02-12 | SELL | -528 | | | 69.710* | | 68.97 Profit of 36,415 on sale |
| 2025-02-05 | BUY | 264 | | | 68.448* | | 68.98 |
| 2025-02-04 | BUY | 660 | | | 67.909* | | 69.01 |
| 2024-11-18 | BUY | 132 | | | 68.707* | | 70.94 |
| 2024-11-07 | BUY | 132 | | | 70.862* | | 71.25 |
| 2024-10-31 | BUY | 132 | | | 71.327* | | 71.02 |
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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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.