Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name / Fund | iShares VII PLC - iShares Core EURO STOXX 50 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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 VII PLC - iShares Core EURO STOXX 50 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 |
|---|
| 2025-04-28 (Monday) | 868,857 | EUR 64,990,504 | EUR 64,990,504 | 1,736 | EUR 147,196 | EUR 74.8 | EUR 74.78 |
| 2025-04-25 (Friday) | 867,121 | EUR 64,843,308 | EUR 64,843,308 | 0 | EUR -346,849 | EUR 74.78 | EUR 75.18 |
| 2025-04-24 (Thursday) | 867,121 | EUR 65,190,157 | EUR 65,190,157 | 867 | EUR 810,160 | EUR 75.18 | EUR 74.32 |
| 2025-04-23 (Wednesday) | 866,254 | EUR 64,379,997 | EUR 64,379,997 | 6,062 | EUR 949,439 | EUR 74.32 | EUR 73.74 |
| 2025-04-22 (Tuesday) | 860,192 | EUR 63,430,558 | EUR 63,430,558 | 8,660 | EUR 638,588 | EUR 73.74 | EUR 73.74 |
| 2025-04-21 (Monday) | 851,532 | EUR 62,791,970 | EUR 62,791,970 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-18 (Friday) | 851,532 | EUR 62,791,970 | EUR 62,791,970 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-17 (Thursday) | 851,532 | EUR 62,791,970 | EUR 62,791,970 | 0 | EUR 51,092 | EUR 73.74 | EUR 73.68 |
| 2025-04-16 (Wednesday) | 851,532 | EUR 62,740,878 | EUR 62,740,878 | 4,315 | EUR 927,926 | EUR 73.68 | EUR 72.96 |
| 2025-04-15 (Tuesday) | 847,217 | EUR 61,812,952 | EUR 61,812,952 | 2,589 | EUR 1,016,629 | EUR 72.96 | EUR 71.98 |
| 2025-04-14 (Monday) | 844,628 | EUR 60,796,323 | EUR 60,796,323 | 3,452 | EUR 904,592 | EUR 71.98 | EUR 71.2 |
| 2025-04-11 (Friday) | 841,176 | EUR 59,891,731 | EUR 59,891,731 | 4,315 | EUR 1,043,665 | EUR 71.2 | EUR 70.32 |
| 2025-04-10 (Thursday) | 836,861 | EUR 58,848,066 | EUR 58,848,066 | 2,589 | EUR 682,622 | EUR 70.32 | EUR 69.72 |
| 2025-04-09 (Wednesday) | 834,272 | EUR 58,165,444 | EUR 58,165,444 | 9,471 | EUR -708,851 | EUR 69.72 | EUR 71.38 |
| 2025-04-08 (Tuesday) | 824,801 | EUR 58,874,295 | EUR 58,874,295 | 0 | EUR 1,682,594 | EUR 71.38 | EUR 69.34 |
| 2025-04-07 (Monday) | 824,801 | EUR 57,191,701 | EUR 57,191,701 | 0 | EUR -2,457,907 | EUR 69.34 | EUR 72.32 |
| 2025-04-04 (Friday) | 824,801 | EUR 59,649,608 | EUR 59,649,608 | 0 | EUR 1,567,122 | EUR 72.32 | EUR 70.42 |
| 2025-04-02 (Wednesday) | 824,801 | EUR 58,082,486 | EUR 58,082,486 | 0 | EUR -181,457 | EUR 70.42 | EUR 70.64 |
| 2025-04-01 (Tuesday) | 824,801 | EUR 58,263,943 | EUR 58,263,943 | 0 | EUR -164,960 | EUR 70.64 | EUR 70.84 |
| 2025-03-31 (Monday) | 824,801 | EUR 58,428,903 | EUR 58,428,903 | 0 | EUR 16,496 | EUR 70.84 | EUR 70.82 |
| 2025-03-28 (Friday) | 824,801 | EUR 58,412,407 | EUR 58,412,407 | 0 | EUR 0 | EUR 70.82 | EUR 70.82 |
| 2025-03-27 (Thursday) | 824,801 | EUR 58,412,407 | EUR 58,412,407 | 1,722 | EUR 352,414 | EUR 70.82 | EUR 70.54 |
| 2025-03-26 (Wednesday) | 823,079 | EUR 58,059,993 | EUR 58,059,993 | 0 | EUR -428,001 | EUR 70.54 | EUR 71.06 |
| 2025-03-25 (Tuesday) | 823,079 | EUR 58,487,994 | EUR 58,487,994 | 860 | EUR 357,111 | EUR 71.06 | EUR 70.7 |
| 2025-03-24 (Monday) | 822,219 | EUR 58,130,883 | EUR 58,130,883 | 0 | EUR -970,219 | EUR 70.7 | EUR 71.88 |
| 2025-03-21 (Friday) | 822,219 | EUR 59,101,102 | EUR 59,101,102 | 8,226 | EUR 851,763 | EUR 71.88 | EUR 71.56 |
| 2025-03-20 (Thursday) | 813,993 | EUR 58,249,339 | EUR 58,249,339 | 4,285 | EUR 387,605 | EUR 71.56 | EUR 71.46 |
| 2025-03-19 (Wednesday) | 809,708 | EUR 57,861,734 | EUR 57,861,734 | 5,142 | EUR 882,370 | EUR 71.46 | EUR 70.82 |
| 2025-03-18 (Tuesday) | 804,566 | EUR 56,979,364 | EUR 56,979,364 | 5,142 | EUR -419,279 | EUR 70.82 | EUR 71.8 |
| 2025-03-17 (Monday) | 799,424 | EUR 57,398,643 | EUR 57,398,643 | 857 | EUR 349,017 | EUR 71.8 | EUR 71.44 |
| 2025-03-14 (Friday) | 798,567 | EUR 57,049,626 | EUR 57,049,626 | 1,714 | EUR 743,993 | EUR 71.44 | EUR 70.66 |
| 2025-03-13 (Thursday) | 796,853 | EUR 56,305,633 | EUR 56,305,633 | 2,571 | EUR 213,438 | EUR 70.66 | EUR 70.62 |
| 2025-03-12 (Wednesday) | 794,282 | EUR 56,092,195 | EUR 56,092,195 | 857 | EUR -542,482 | EUR 70.62 | EUR 71.38 |
| 2025-03-11 (Tuesday) | 793,425 | EUR 56,634,677 | EUR 56,634,677 | 1,714 | EUR -637,697 | EUR 71.38 | EUR 72.34 |
| 2025-03-10 (Monday) | 791,711 | EUR 57,272,374 | EUR 57,272,374 | 857 | EUR 473,240 | EUR 72.34 | EUR 71.82 |
| 2025-03-07 (Friday) | 790,854 | EUR 56,799,134 | EUR 56,799,134 | 0 | EUR 1,091,378 | EUR 71.82 | EUR 70.44 |
| 2025-03-06 (Thursday) | 790,854 | EUR 55,707,756 | EUR 55,707,756 | 0 | EUR -237,256 | EUR 70.44 | EUR 70.74 |
| 2025-03-05 (Wednesday) | 790,854 | EUR 55,945,012 | EUR 55,945,012 | 0 | EUR -1,265,366 | EUR 70.74 | EUR 72.34 |
| 2025-03-04 (Tuesday) | 790,854 | EUR 57,210,378 | EUR 57,210,378 | 0 | EUR 2,736,354 | EUR 72.34 | EUR 68.88 |
| 2025-03-03 (Monday) | 790,854 | EUR 54,474,024 | EUR 54,474,024 | 0 | EUR 15,818 | EUR 68.88 | EUR 68.86 |
| 2025-02-28 (Friday) | 790,854 | EUR 54,458,206 | EUR 54,458,206 | 0 | EUR 347,975 | EUR 68.86 | EUR 68.42 |
| 2025-02-27 (Thursday) | 790,854 | EUR 54,110,231 | EUR 54,110,231 | 0 | EUR -585,232 | EUR 68.42 | EUR 69.16 |
| 2025-02-26 (Wednesday) | 790,854 | EUR 54,695,463 | EUR 54,695,463 | 0 | EUR -284,707 | EUR 69.16 | EUR 69.52 |
| 2025-02-25 (Tuesday) | 790,854 | EUR 54,980,170 | EUR 54,980,170 | 0 | EUR -268,890 | EUR 69.52 | EUR 69.86 |
| 2025-02-24 (Monday) | 790,854 | EUR 55,249,060 | EUR 55,249,060 | 0 | EUR 1,091,378 | EUR 69.86 | EUR 68.48 |
| 2025-02-21 (Friday) | 790,854 | EUR 54,157,682 | EUR 54,157,682 | 0 | EUR 221,439 | EUR 68.48 | EUR 68.2 |
| 2025-02-20 (Thursday) | 790,854 | EUR 53,936,243 | EUR 53,936,243 | 0 | EUR 253,073 | EUR 68.2 | EUR 67.88 |
| 2025-02-19 (Wednesday) | 790,854 | EUR 53,683,170 | EUR 53,683,170 | 0 | EUR 79,086 | EUR 67.88 | EUR 67.78 |
| 2025-02-18 (Tuesday) | 790,854 | EUR 53,604,084 | EUR 53,604,084 | 0 | EUR -189,805 | EUR 67.78 | EUR 68.02 |
| 2025-02-17 (Monday) | 790,854 | EUR 53,793,889 | EUR 53,793,889 | 0 | EUR 680,134 | EUR 68.02 | EUR 67.16 |
| 2025-02-14 (Friday) | 790,854 | EUR 53,113,755 | EUR 53,113,755 | 0 | EUR 237,257 | EUR 67.16 | EUR 66.86 |
| 2025-02-13 (Thursday) | 790,854 | EUR 52,876,498 | EUR 52,876,498 | 4,280 | EUR 18,725 | EUR 66.86 | EUR 67.2 |
| 2025-02-12 (Wednesday) | 786,574 | EUR 52,857,773 | EUR 52,857,773 | 4,280 | EUR 756,993 | EUR 67.2 | EUR 66.6 |
| 2025-02-11 (Tuesday) | 782,294 | EUR 52,100,780 | EUR 52,100,780 | 0 | EUR -31,292 | EUR 66.6 | EUR 66.64 |
| 2025-02-10 (Monday) | 782,294 | EUR 52,132,072 | EUR 52,132,072 | 0 | EUR -203,397 | EUR 66.64 | EUR 66.9 |
| 2025-02-07 (Friday) | 782,294 | EUR 52,335,469 | EUR 52,335,469 | 0 | EUR 531,960 | EUR 66.9 | EUR 66.22 |
| 2025-02-06 (Thursday) | 782,294 | EUR 51,803,509 | EUR 51,803,509 | 0 | EUR 422,439 | EUR 66.22 | EUR 65.68 |
| 2025-02-05 (Wednesday) | 782,294 | EUR 51,381,070 | EUR 51,381,070 | 0 | EUR 203,397 | EUR 65.68 | EUR 65.42 |
| 2025-02-04 (Tuesday) | 782,294 | EUR 51,177,673 | EUR 51,177,673 | 0 | EUR -860,524 | EUR 65.42 | EUR 66.52 |
| 2025-02-03 (Monday) | 782,294 | EUR 52,038,197 | EUR 52,038,197 | 0 | EUR -751,002 | EUR 66.52 | EUR 67.48 |
| 2025-01-31 (Friday) | 782,294 | EUR 52,789,199 | EUR 52,789,199 | 0 | EUR -312,918 | EUR 67.48 | EUR 67.88 |
| 2025-01-30 (Thursday) | 782,294 | EUR 53,102,117 | EUR 53,102,117 | 0 | EUR 735,357 | EUR 67.88 | EUR 66.94 |
| 2025-01-29 (Wednesday) | 782,294 | EUR 52,366,760 | EUR 52,366,760 | 0 | EUR -391,147 | EUR 66.94 | EUR 67.44 |
| 2025-01-28 (Tuesday) | 782,294 | EUR 52,757,907 | EUR 52,757,907 | 0 | EUR 813,585 | EUR 67.44 | EUR 66.4 |
| 2025-01-27 (Monday) | 782,294 | EUR 51,944,322 | EUR 51,944,322 | 0 | EUR 1,142,150 | EUR 66.4 | EUR 64.94 |
| 2025-01-24 (Friday) | 782,294 | EUR 50,802,172 | EUR 50,802,172 | 0 | EUR -78,230 | EUR 64.94 | EUR 65.04 |
| 2025-01-23 (Thursday) | 782,294 | EUR 50,880,402 | EUR 50,880,402 | 0 | EUR -93,875 | EUR 65.04 | EUR 65.16 |
| 2025-01-22 (Wednesday) | 782,294 | EUR 50,974,277 | EUR 50,974,277 | 0 | EUR -203,396 | EUR 65.16 | EUR 65.42 |
| 2025-01-21 (Tuesday) | 782,294 | EUR 51,177,673 | EUR 51,177,673 | | | | |
| 2025-01-20 (Monday) | 782,294 | EUR 51,193,319 | EUR 51,193,319 | | | | |
| 2025-01-17 (Friday) | 782,294 | EUR 50,864,756 | EUR 50,864,756 | | | | |
| 2025-01-16 (Thursday) | 782,294 | EUR 50,426,671 | EUR 50,426,671 | | | | |
| 2025-01-15 (Wednesday) | 784,859 | EUR 50,340,856 | EUR 50,340,856 | | | | |
| 2025-01-14 (Tuesday) | 819,059 | EUR 52,174,058 | EUR 52,174,058 | | | | |
| 2025-01-13 (Monday) | 819,059 | EUR 52,403,395 | EUR 52,403,395 | | | | |
| 2025-01-10 (Friday) | 819,059 | EUR 52,747,400 | EUR 52,747,400 | | | | |
| 2025-01-09 (Thursday) | 819,059 | EUR 53,697,508 | EUR 53,697,508 | | | | |
| 2025-01-09 (Thursday) | 819,059 | EUR 53,697,508 | EUR 53,697,508 | | | | |
| 2025-01-09 (Thursday) | 819,059 | EUR 53,697,508 | EUR 53,697,508 | | | | |
| 2025-01-08 (Wednesday) | 819,059 | EUR 53,042,261 | EUR 53,042,261 | | | | |
| 2025-01-08 (Wednesday) | 819,059 | EUR 53,042,261 | EUR 53,042,261 | | | | |
| 2025-01-08 (Wednesday) | 819,059 | EUR 53,042,261 | EUR 53,042,261 | | | | |
| 2025-01-02 (Thursday) | 819,059 | EUR 53,140,548 | EUR 53,140,548 | | | | |
| 2024-12-30 (Monday) | 819,059 | EUR 52,829,306 | EUR 52,829,306 | | | | |
| 2024-12-06 (Friday) | 811,378 | EUR 52,625,977 | EUR 52,625,977 | 0 | EUR -97,365 | EUR 64.86 | EUR 64.98 |
| 2024-12-05 (Thursday) | 811,378 | EUR 52,723,342 | EUR 52,723,342 | 0 | EUR 194,730 | EUR 64.98 | EUR 64.74 |
| 2024-12-04 (Wednesday) | 811,378 | EUR 52,528,612 | EUR 52,528,612 | 0 | EUR -48,682 | EUR 64.74 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 811,378 | EUR 52,577,294 | EUR 52,577,294 | 0 | EUR -32,456 | EUR 64.8 | EUR 64.84 |
| 2024-12-02 (Monday) | 811,378 | EUR 52,609,750 | EUR 52,609,750 | 0 | EUR 146,049 | EUR 64.84 | EUR 64.66 |
| 2024-11-29 (Friday) | 811,378 | EUR 52,463,701 | EUR 52,463,701 | 0 | EUR -32,456 | EUR 64.66 | EUR 64.7 |
| 2024-11-28 (Thursday) | 811,378 | EUR 52,496,157 | EUR 52,496,157 | 0 | EUR 129,821 | EUR 64.7 | EUR 64.54 |
| 2024-11-27 (Wednesday) | 811,378 | EUR 52,366,336 | EUR 52,366,336 | 0 | EUR 210,958 | EUR 64.54 | EUR 64.28 |
| 2024-11-26 (Tuesday) | 811,378 | EUR 52,155,378 | EUR 52,155,378 | -6,800 | EUR -829,829 | EUR 64.28 | EUR 64.76 |
| 2024-11-25 (Monday) | 818,178 | EUR 52,985,207 | EUR 52,985,207 | 0 | EUR -572,725 | EUR 64.76 | EUR 65.46 |
| 2024-11-22 (Friday) | 818,178 | EUR 53,557,932 | EUR 53,557,932 | 0 | EUR 801,815 | EUR 65.46 | EUR 64.48 |
| 2024-11-21 (Thursday) | 818,178 | EUR 52,756,117 | EUR 52,756,117 | 0 | EUR -556,361 | EUR 64.48 | EUR 65.16 |
| 2024-11-20 (Wednesday) | 818,178 | EUR 53,312,478 | EUR 53,312,478 | 0 | EUR 98,181 | EUR 65.16 | EUR 65.04 |
| 2024-11-19 (Tuesday) | 818,178 | EUR 53,214,297 | EUR 53,214,297 | 0 | EUR 49,091 | EUR 65.04 | EUR 64.98 |
| 2024-11-18 (Monday) | 818,178 | EUR 53,165,206 | EUR 53,165,206 | 0 | EUR 261,817 | EUR 64.98 | EUR 64.66 |
| 2024-11-12 (Tuesday) | 818,178 | EUR 52,903,389 | EUR 52,903,389 | 0 | EUR -736,361 | EUR 64.66 | EUR 65.56 |
| 2024-11-11 (Monday) | 818,178 | EUR 53,639,750 | EUR 53,639,750 | 0 | EUR 32,727 | EUR 65.56 | EUR 65.52 |
| 2024-11-08 (Friday) | 818,178 | EUR 53,607,023 | EUR 53,607,023 | 0 | EUR -16,363 | EUR 65.52 | EUR 65.54 |
| 2024-11-07 (Thursday) | 818,178 | EUR 53,623,386 | EUR 53,623,386 | 0 | EUR 49,091 | EUR 65.54 | EUR 65.48 |
| 2024-11-06 (Wednesday) | 818,178 | EUR 53,574,295 | EUR 53,574,295 | 0 | EUR -949,087 | EUR 65.48 | EUR 66.64 |
| 2024-11-05 (Tuesday) | 818,178 | EUR 54,523,382 | EUR 54,523,382 | 0 | EUR 359,998 | EUR 66.64 | EUR 66.2 |
| 2024-11-04 (Monday) | 818,178 | EUR 54,163,384 | EUR 54,163,384 | 0 | EUR 114,545 | EUR 66.2 | EUR 66.06 |
| 2024-11-01 (Friday) | 818,178 | EUR 54,048,839 | EUR 54,048,839 | 0 | EUR 294,544 | EUR 66.06 | EUR 65.7 |
| 2024-10-31 (Thursday) | 818,178 | EUR 53,754,295 | EUR 53,754,295 | 0 | EUR -409,089 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 818,178 | EUR 54,163,384 | EUR 54,163,384 | 0 | EUR -703,633 | EUR 66.2 | EUR 67.06 |
| 2024-10-29 (Tuesday) | 818,178 | EUR 54,867,017 | EUR 54,867,017 | 0 | EUR -310,907 | EUR 67.06 | EUR 67.44 |
| 2024-10-28 (Monday) | 818,178 | EUR 55,177,924 | EUR 55,177,924 | 0 | EUR 1,358,175 | EUR 67.44 | EUR 65.78 |
| 2024-10-25 (Friday) | 818,178 | EUR 53,819,749 | EUR 53,819,749 | 0 | EUR 16,364 | EUR 65.78 | EUR 65.76 |
| 2024-10-24 (Thursday) | 818,178 | EUR 53,803,385 | EUR 53,803,385 | 0 | EUR 1,439,993 | EUR 65.76 | EUR 64 |
| 2024-10-23 (Wednesday) | 818,178 | EUR 52,363,392 | EUR 52,363,392 | 0 | EUR -294,544 | EUR 64 | EUR 64.36 |
| 2024-10-22 (Tuesday) | 818,178 | EUR 52,657,936 | EUR 52,657,936 | 0 | EUR -245,453 | EUR 64.36 | EUR 64.66 |
| 2024-10-21 (Monday) | 818,178 | EUR 52,903,389 | EUR 52,903,389 | 0 | EUR -114,545 | EUR 64.66 | EUR 64.8 |
| 2024-10-18 (Friday) | 818,178 | EUR 53,017,934 | EUR 53,017,934 | | | | |
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 IE00B53L3W79
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 |
|---|
| 2025-04-28 | BUY | 1,736 | | | 74.800* | | 68.36 |
| 2025-04-24 | BUY | 867 | | | 75.180* | | 68.22 |
| 2025-04-23 | BUY | 6,062 | | | 74.320* | | 68.16 |
| 2025-04-22 | BUY | 8,660 | | | 73.740* | | 68.10 |
| 2025-04-16 | BUY | 4,315 | | | 73.680* | | 67.85 |
| 2025-04-15 | BUY | 2,589 | | | 72.960* | | 67.80 |
| 2025-04-14 | BUY | 3,452 | | | 71.980* | | 67.75 |
| 2025-04-11 | BUY | 4,315 | | | 71.200* | | 67.71 |
| 2025-04-10 | BUY | 2,589 | | | 70.320* | | 67.68 |
| 2025-04-09 | BUY | 9,471 | | | 69.720* | | 67.66 |
| 2025-03-27 | BUY | 1,722 | | | 70.820* | | 67.33 |
| 2025-03-25 | BUY | 860 | | | 71.060* | | 67.24 |
| 2025-03-21 | BUY | 8,226 | | | 71.880* | | 67.13 |
| 2025-03-20 | BUY | 4,285 | | | 71.560* | | 67.07 |
| 2025-03-19 | BUY | 5,142 | | | 71.460* | | 67.01 |
| 2025-03-18 | BUY | 5,142 | | | 70.820* | | 66.96 |
| 2025-03-17 | BUY | 857 | | | 71.800* | | 66.89 |
| 2025-03-14 | BUY | 1,714 | | | 71.440* | | 66.82 |
| 2025-03-13 | BUY | 2,571 | | | 70.660* | | 66.77 |
| 2025-03-12 | BUY | 857 | | | 70.620* | | 66.71 |
| 2025-03-11 | BUY | 1,714 | | | 71.380* | | 66.64 |
| 2025-03-10 | BUY | 857 | | | 72.340* | | 66.55 |
| 2025-02-13 | BUY | 4,280 | | | 66.860* | | 65.65 |
| 2025-02-12 | BUY | 4,280 | | | 67.200* | | 65.62 |
| 2024-11-26 | SELL | -6,800 | | | 64.280* | | 65.50 Profit of 445,400 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.
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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.