Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 Edge MSCI Europe Minimum Volatility 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) | 228,161 | EUR 16,929,546 | EUR 16,929,546 | | | | |
| 2025-05-07 (Wednesday) | 228,161 | EUR 17,112,075 | EUR 17,112,075 | | | | |
| 2025-05-06 (Tuesday) | 228,161 | EUR 17,052,753 | EUR 17,052,753 | 1,259 | EUR 21,489 | EUR 74.74 | EUR 75.06 |
| 2025-05-05 (Monday) | 226,902 | EUR 17,031,264 | EUR 17,031,264 | 0 | EUR -426,576 | EUR 75.06 | EUR 76.94 |
| 2025-05-02 (Friday) | 226,902 | EUR 17,457,840 | EUR 17,457,840 | 0 | EUR 222,364 | EUR 76.94 | EUR 75.96 |
| 2025-05-01 (Thursday) | 226,902 | EUR 17,235,476 | EUR 17,235,476 | 0 | EUR 0 | EUR 75.96 | EUR 75.96 |
| 2025-04-30 (Wednesday) | 226,902 | EUR 17,235,476 | EUR 17,235,476 | 0 | EUR 213,288 | EUR 75.96 | EUR 75.02 |
| 2025-04-29 (Tuesday) | 226,902 | EUR 17,022,188 | EUR 17,022,188 | 1,259 | EUR 144,092 | EUR 75.02 | EUR 74.8 |
| 2025-04-28 (Monday) | 225,643 | EUR 16,878,096 | EUR 16,878,096 | 1,258 | EUR 98,586 | EUR 74.8 | EUR 74.78 |
| 2025-04-25 (Friday) | 224,385 | EUR 16,779,510 | EUR 16,779,510 | 0 | EUR -89,754 | EUR 74.78 | EUR 75.18 |
| 2025-04-24 (Thursday) | 224,385 | EUR 16,869,264 | EUR 16,869,264 | 2,520 | EUR 380,257 | EUR 75.18 | EUR 74.32 |
| 2025-04-23 (Wednesday) | 221,865 | EUR 16,489,007 | EUR 16,489,007 | 2,520 | EUR 314,507 | EUR 74.32 | EUR 73.74 |
| 2025-04-22 (Tuesday) | 219,345 | EUR 16,174,500 | EUR 16,174,500 | 2,520 | EUR 185,824 | EUR 73.74 | EUR 73.74 |
| 2025-04-21 (Monday) | 216,825 | EUR 15,988,676 | EUR 15,988,676 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-18 (Friday) | 216,825 | EUR 15,988,676 | EUR 15,988,676 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-17 (Thursday) | 216,825 | EUR 15,988,676 | EUR 15,988,676 | 0 | EUR 13,010 | EUR 73.74 | EUR 73.68 |
| 2025-04-16 (Wednesday) | 216,825 | EUR 15,975,666 | EUR 15,975,666 | 0 | EUR 156,114 | EUR 73.68 | EUR 72.96 |
| 2025-04-15 (Tuesday) | 216,825 | EUR 15,819,552 | EUR 15,819,552 | 2,518 | EUR 393,734 | EUR 72.96 | EUR 71.98 |
| 2025-04-14 (Monday) | 214,307 | EUR 15,425,818 | EUR 15,425,818 | 6,295 | EUR 615,364 | EUR 71.98 | EUR 71.2 |
| 2025-04-11 (Friday) | 208,012 | EUR 14,810,454 | EUR 14,810,454 | 0 | EUR 183,050 | EUR 71.2 | EUR 70.32 |
| 2025-04-10 (Thursday) | 208,012 | EUR 14,627,404 | EUR 14,627,404 | -1,259 | EUR 37,030 | EUR 70.32 | EUR 69.72 |
| 2025-04-09 (Wednesday) | 209,271 | EUR 14,590,374 | EUR 14,590,374 | 8,806 | EUR 281,182 | EUR 69.72 | EUR 71.38 |
| 2025-04-08 (Tuesday) | 200,465 | EUR 14,309,192 | EUR 14,309,192 | 0 | EUR 408,949 | EUR 71.38 | EUR 69.34 |
| 2025-04-07 (Monday) | 200,465 | EUR 13,900,243 | EUR 13,900,243 | 0 | EUR -597,386 | EUR 69.34 | EUR 72.32 |
| 2025-04-04 (Friday) | 200,465 | EUR 14,497,629 | EUR 14,497,629 | 23,932 | EUR 2,066,175 | EUR 72.32 | EUR 70.42 |
| 2025-04-02 (Wednesday) | 176,533 | EUR 12,431,454 | EUR 12,431,454 | 6,350 | EUR 409,727 | EUR 70.42 | EUR 70.64 |
| 2025-04-01 (Tuesday) | 170,183 | EUR 12,021,727 | EUR 12,021,727 | 5,052 | EUR 323,847 | EUR 70.64 | EUR 70.84 |
| 2025-03-31 (Monday) | 165,131 | EUR 11,697,880 | EUR 11,697,880 | 0 | EUR 3,303 | EUR 70.84 | EUR 70.82 |
| 2025-03-28 (Friday) | 165,131 | EUR 11,694,577 | EUR 11,694,577 | 0 | EUR 0 | EUR 70.82 | EUR 70.82 |
| 2025-03-27 (Thursday) | 165,131 | EUR 11,694,577 | EUR 11,694,577 | 0 | EUR 46,236 | EUR 70.82 | EUR 70.54 |
| 2025-03-26 (Wednesday) | 165,131 | EUR 11,648,341 | EUR 11,648,341 | 0 | EUR -85,868 | EUR 70.54 | EUR 71.06 |
| 2025-03-25 (Tuesday) | 165,131 | EUR 11,734,209 | EUR 11,734,209 | 0 | EUR 59,447 | EUR 71.06 | EUR 70.7 |
| 2025-03-24 (Monday) | 165,131 | EUR 11,674,762 | EUR 11,674,762 | 1,263 | EUR -104,070 | EUR 70.7 | EUR 71.88 |
| 2025-03-21 (Friday) | 163,868 | EUR 11,778,832 | EUR 11,778,832 | 0 | EUR 52,438 | EUR 71.88 | EUR 71.56 |
| 2025-03-20 (Thursday) | 163,868 | EUR 11,726,394 | EUR 11,726,394 | 0 | EUR 16,387 | EUR 71.56 | EUR 71.46 |
| 2025-03-19 (Wednesday) | 163,868 | EUR 11,710,007 | EUR 11,710,007 | 0 | EUR 104,875 | EUR 71.46 | EUR 70.82 |
| 2025-03-18 (Tuesday) | 163,868 | EUR 11,605,132 | EUR 11,605,132 | 0 | EUR -160,590 | EUR 70.82 | EUR 71.8 |
| 2025-03-17 (Monday) | 163,868 | EUR 11,765,722 | EUR 11,765,722 | 0 | EUR 58,992 | EUR 71.8 | EUR 71.44 |
| 2025-03-14 (Friday) | 163,868 | EUR 11,706,730 | EUR 11,706,730 | 0 | EUR 127,817 | EUR 71.44 | EUR 70.66 |
| 2025-03-13 (Thursday) | 163,868 | EUR 11,578,913 | EUR 11,578,913 | 0 | EUR 6,555 | EUR 70.66 | EUR 70.62 |
| 2025-03-12 (Wednesday) | 163,868 | EUR 11,572,358 | EUR 11,572,358 | 0 | EUR -124,540 | EUR 70.62 | EUR 71.38 |
| 2025-03-11 (Tuesday) | 163,868 | EUR 11,696,898 | EUR 11,696,898 | 0 | EUR -157,313 | EUR 71.38 | EUR 72.34 |
| 2025-03-10 (Monday) | 163,868 | EUR 11,854,211 | EUR 11,854,211 | 0 | EUR 85,211 | EUR 72.34 | EUR 71.82 |
| 2025-03-07 (Friday) | 163,868 | EUR 11,769,000 | EUR 11,769,000 | 0 | EUR 176,978 | EUR 71.82 | EUR 70.74 |
| 2025-03-05 (Wednesday) | 163,868 | EUR 11,592,022 | EUR 11,592,022 | 0 | EUR -262,189 | EUR 70.74 | EUR 72.34 |
| 2025-03-04 (Tuesday) | 163,868 | EUR 11,854,211 | EUR 11,854,211 | 0 | EUR 566,983 | EUR 72.34 | EUR 68.88 |
| 2025-03-03 (Monday) | 163,868 | EUR 11,287,228 | EUR 11,287,228 | 0 | EUR 3,278 | EUR 68.88 | EUR 68.86 |
| 2025-02-28 (Friday) | 163,868 | EUR 11,283,950 | EUR 11,283,950 | 0 | EUR 72,101 | EUR 68.86 | EUR 68.42 |
| 2025-02-27 (Thursday) | 163,868 | EUR 11,211,849 | EUR 11,211,849 | 0 | EUR -121,262 | EUR 68.42 | EUR 69.16 |
| 2025-02-26 (Wednesday) | 163,868 | EUR 11,333,111 | EUR 11,333,111 | 1,261 | EUR 28,672 | EUR 69.16 | EUR 69.52 |
| 2025-02-25 (Tuesday) | 162,607 | EUR 11,304,439 | EUR 11,304,439 | 1,047 | EUR 17,857 | EUR 69.52 | EUR 69.86 |
| 2025-02-24 (Monday) | 161,560 | EUR 11,286,582 | EUR 11,286,582 | 0 | EUR 222,953 | EUR 69.86 | EUR 68.48 |
| 2025-02-21 (Friday) | 161,560 | EUR 11,063,629 | EUR 11,063,629 | 0 | EUR 45,237 | EUR 68.48 | EUR 68.2 |
| 2025-02-20 (Thursday) | 161,560 | EUR 11,018,392 | EUR 11,018,392 | 0 | EUR 51,699 | EUR 68.2 | EUR 67.88 |
| 2025-02-19 (Wednesday) | 161,560 | EUR 10,966,693 | EUR 10,966,693 | 0 | EUR 16,156 | EUR 67.88 | EUR 67.78 |
| 2025-02-18 (Tuesday) | 161,560 | EUR 10,950,537 | EUR 10,950,537 | 0 | EUR -38,774 | EUR 67.78 | EUR 68.02 |
| 2025-02-17 (Monday) | 161,560 | EUR 10,989,311 | EUR 10,989,311 | 0 | EUR 138,941 | EUR 68.02 | EUR 67.16 |
| 2025-02-14 (Friday) | 161,560 | EUR 10,850,370 | EUR 10,850,370 | 1,260 | EUR 132,712 | EUR 67.16 | EUR 66.86 |
| 2025-02-13 (Thursday) | 160,300 | EUR 10,717,658 | EUR 10,717,658 | 0 | EUR -54,502 | EUR 66.86 | EUR 67.2 |
| 2025-02-12 (Wednesday) | 160,300 | EUR 10,772,160 | EUR 10,772,160 | 0 | EUR 96,180 | EUR 67.2 | EUR 66.6 |
| 2025-02-11 (Tuesday) | 160,300 | EUR 10,675,980 | EUR 10,675,980 | 0 | EUR -6,412 | EUR 66.6 | EUR 66.64 |
| 2025-02-10 (Monday) | 160,300 | EUR 10,682,392 | EUR 10,682,392 | 0 | EUR -41,678 | EUR 66.64 | EUR 66.9 |
| 2025-02-07 (Friday) | 160,300 | EUR 10,724,070 | EUR 10,724,070 | 0 | EUR 109,004 | EUR 66.9 | EUR 66.22 |
| 2025-02-06 (Thursday) | 160,300 | EUR 10,615,066 | EUR 10,615,066 | 0 | EUR 86,562 | EUR 66.22 | EUR 65.68 |
| 2025-02-05 (Wednesday) | 160,300 | EUR 10,528,504 | EUR 10,528,504 | 0 | EUR 41,678 | EUR 65.68 | EUR 65.42 |
| 2025-02-04 (Tuesday) | 160,300 | EUR 10,486,826 | EUR 10,486,826 | 0 | EUR -176,330 | EUR 65.42 | EUR 66.52 |
| 2025-02-03 (Monday) | 160,300 | EUR 10,663,156 | EUR 10,663,156 | 0 | EUR -153,888 | EUR 66.52 | EUR 67.48 |
| 2025-01-31 (Friday) | 160,300 | EUR 10,817,044 | EUR 10,817,044 | 0 | EUR -64,120 | EUR 67.48 | EUR 67.88 |
| 2025-01-30 (Thursday) | 160,300 | EUR 10,881,164 | EUR 10,881,164 | 0 | EUR 150,682 | EUR 67.88 | EUR 66.94 |
| 2025-01-29 (Wednesday) | 160,300 | EUR 10,730,482 | EUR 10,730,482 | 0 | EUR -80,150 | EUR 66.94 | EUR 67.44 |
| 2025-01-28 (Tuesday) | 160,300 | EUR 10,810,632 | EUR 10,810,632 | 0 | EUR 166,712 | EUR 67.44 | EUR 66.4 |
| 2025-01-27 (Monday) | 160,300 | EUR 10,643,920 | EUR 10,643,920 | 0 | EUR 234,038 | EUR 66.4 | EUR 64.94 |
| 2025-01-24 (Friday) | 160,300 | EUR 10,409,882 | EUR 10,409,882 | 0 | EUR -16,030 | EUR 64.94 | EUR 65.04 |
| 2025-01-23 (Thursday) | 160,300 | EUR 10,425,912 | EUR 10,425,912 | 986 | EUR 45,012 | EUR 65.04 | EUR 65.16 |
| 2025-01-22 (Wednesday) | 159,314 | EUR 10,380,900 | EUR 10,380,900 | | | | |
| 2025-01-21 (Tuesday) | 159,314 | EUR 10,422,322 | EUR 10,422,322 | | | | |
| 2025-01-20 (Monday) | 159,314 | EUR 10,425,508 | EUR 10,425,508 | | | | |
| 2025-01-17 (Friday) | 159,314 | EUR 10,358,596 | EUR 10,358,596 | | | | |
| 2025-01-16 (Thursday) | 159,314 | EUR 10,269,380 | EUR 10,269,380 | | | | |
| 2025-01-15 (Wednesday) | 159,314 | EUR 10,218,400 | EUR 10,218,400 | | | | |
| 2025-01-14 (Tuesday) | 159,314 | EUR 10,148,302 | EUR 10,148,302 | | | | |
| 2025-01-13 (Monday) | 159,314 | EUR 10,192,910 | EUR 10,192,910 | | | | |
| 2025-01-10 (Friday) | 159,314 | EUR 10,259,822 | EUR 10,259,822 | | | | |
| 2025-01-09 (Thursday) | 159,314 | EUR 10,444,626 | EUR 10,444,626 | | | | |
| 2025-01-09 (Thursday) | 159,314 | EUR 10,444,626 | EUR 10,444,626 | | | | |
| 2025-01-09 (Thursday) | 159,314 | EUR 10,444,626 | EUR 10,444,626 | | | | |
| 2025-01-08 (Wednesday) | 159,314 | EUR 10,317,175 | EUR 10,317,175 | | | | |
| 2025-01-08 (Wednesday) | 159,314 | EUR 10,317,175 | EUR 10,317,175 | | | | |
| 2025-01-08 (Wednesday) | 159,314 | EUR 10,317,175 | EUR 10,317,175 | | | | |
| 2025-01-02 (Thursday) | 159,314 | EUR 10,336,292 | EUR 10,336,292 | -5,018 | EUR -322,282 | EUR 64.88 | EUR 64.86 |
| 2024-12-30 (Monday) | 159,314 | EUR 10,275,753 | EUR 10,275,753 | | | | |
| 2024-12-06 (Friday) | 164,332 | EUR 10,658,574 | EUR 10,658,574 | 0 | EUR -19,719 | EUR 64.86 | EUR 64.98 |
| 2024-12-05 (Thursday) | 164,332 | EUR 10,678,293 | EUR 10,678,293 | 0 | EUR 39,439 | EUR 64.98 | EUR 64.74 |
| 2024-12-04 (Wednesday) | 164,332 | EUR 10,638,854 | EUR 10,638,854 | 0 | EUR -9,860 | EUR 64.74 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 164,332 | EUR 10,648,714 | EUR 10,648,714 | 0 | EUR -6,573 | EUR 64.8 | EUR 64.84 |
| 2024-12-02 (Monday) | 164,332 | EUR 10,655,287 | EUR 10,655,287 | 0 | EUR 29,580 | EUR 64.84 | EUR 64.66 |
| 2024-11-29 (Friday) | 164,332 | EUR 10,625,707 | EUR 10,625,707 | 0 | EUR -6,573 | EUR 64.66 | EUR 64.7 |
| 2024-11-28 (Thursday) | 164,332 | EUR 10,632,280 | EUR 10,632,280 | 0 | EUR 26,293 | EUR 64.7 | EUR 64.54 |
| 2024-11-27 (Wednesday) | 164,332 | EUR 10,605,987 | EUR 10,605,987 | 0 | EUR 42,726 | EUR 64.54 | EUR 64.28 |
| 2024-11-26 (Tuesday) | 164,332 | EUR 10,563,261 | EUR 10,563,261 | 0 | EUR -78,879 | EUR 64.28 | EUR 64.76 |
| 2024-11-26 (Tuesday) | 164,332 | EUR 10,563,261 | EUR 10,563,261 | 0 | EUR -78,879 | EUR 64.28 | EUR 64.76 |
| 2024-11-25 (Monday) | 164,332 | EUR 10,642,140 | EUR 10,642,140 | 23,883 | EUR 1,448,348 | EUR 64.76 | EUR 65.46 |
| 2024-11-22 (Friday) | 140,449 | EUR 9,193,792 | EUR 9,193,792 | 0 | EUR 137,640 | EUR 65.46 | EUR 64.48 |
| 2024-11-21 (Thursday) | 140,449 | EUR 9,056,152 | EUR 9,056,152 | 0 | EUR -95,505 | EUR 64.48 | EUR 65.16 |
| 2024-11-20 (Wednesday) | 140,449 | EUR 9,151,657 | EUR 9,151,657 | 0 | EUR 16,854 | EUR 65.16 | EUR 65.04 |
| 2024-11-19 (Tuesday) | 140,449 | EUR 9,134,803 | EUR 9,134,803 | 0 | EUR 8,427 | EUR 65.04 | EUR 64.98 |
| 2024-11-18 (Monday) | 140,449 | EUR 9,126,376 | EUR 9,126,376 | 0 | EUR 44,944 | EUR 64.98 | EUR 64.66 |
| 2024-11-12 (Tuesday) | 140,449 | EUR 9,081,432 | EUR 9,081,432 | 0 | EUR -120,786 | EUR 64.66 | EUR 65.52 |
| 2024-11-12 (Tuesday) | 140,449 | EUR 9,081,432 | EUR 9,081,432 | 0 | EUR -120,786 | EUR 64.66 | EUR 65.52 |
| 2024-11-08 (Friday) | 140,449 | EUR 9,202,218 | EUR 9,202,218 | 0 | EUR -2,809 | EUR 65.52 | EUR 65.54 |
| 2024-11-08 (Friday) | 140,449 | EUR 9,202,218 | EUR 9,202,218 | 0 | EUR -2,809 | EUR 65.52 | EUR 65.54 |
| 2024-11-07 (Thursday) | 140,449 | EUR 9,205,027 | EUR 9,205,027 | 0 | EUR 8,426 | EUR 65.54 | EUR 65.48 |
| 2024-11-07 (Thursday) | 140,449 | EUR 9,205,027 | EUR 9,205,027 | 0 | EUR 8,426 | EUR 65.54 | EUR 65.48 |
| 2024-11-06 (Wednesday) | 140,449 | EUR 9,196,601 | EUR 9,196,601 | 0 | EUR -162,920 | EUR 65.48 | EUR 66.64 |
| 2024-11-06 (Wednesday) | 140,449 | EUR 9,196,601 | EUR 9,196,601 | 0 | EUR -162,920 | EUR 65.48 | EUR 66.64 |
| 2024-11-05 (Tuesday) | 140,449 | EUR 9,359,521 | EUR 9,359,521 | 0 | EUR 61,797 | EUR 66.64 | EUR 66.2 |
| 2024-11-05 (Tuesday) | 140,449 | EUR 9,359,521 | EUR 9,359,521 | 0 | EUR 61,797 | EUR 66.64 | EUR 66.2 |
| 2024-11-04 (Monday) | 140,449 | EUR 9,297,724 | EUR 9,297,724 | 1,071 | EUR 90,413 | EUR 66.2 | EUR 66.06 |
| 2024-11-04 (Monday) | 140,449 | EUR 9,297,724 | EUR 9,297,724 | 1,071 | EUR 90,413 | EUR 66.2 | EUR 66.06 |
| 2024-11-01 (Friday) | 139,378 | EUR 9,207,311 | EUR 9,207,311 | 0 | EUR 50,176 | EUR 66.06 | EUR 65.7 |
| 2024-11-01 (Friday) | 139,378 | EUR 9,207,311 | EUR 9,207,311 | 0 | EUR 50,176 | EUR 66.06 | EUR 65.7 |
| 2024-10-31 (Thursday) | 139,378 | EUR 9,157,135 | EUR 9,157,135 | 0 | EUR -69,689 | EUR 65.7 | EUR 66.2 |
| 2024-10-31 (Thursday) | 139,378 | EUR 9,157,135 | EUR 9,157,135 | 0 | EUR -69,689 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 139,378 | EUR 9,226,824 | EUR 9,226,824 | 0 | EUR -119,865 | EUR 66.2 | EUR 67.06 |
| 2024-10-30 (Wednesday) | 139,378 | EUR 9,226,824 | EUR 9,226,824 | 0 | EUR -119,865 | EUR 66.2 | EUR 67.06 |
| 2024-10-29 (Tuesday) | 139,378 | EUR 9,346,689 | EUR 9,346,689 | 0 | EUR -52,963 | EUR 67.06 | EUR 67.44 |
| 2024-10-29 (Tuesday) | 139,378 | EUR 9,346,689 | EUR 9,346,689 | 0 | EUR -52,963 | EUR 67.06 | EUR 67.44 |
| 2024-10-28 (Monday) | 139,378 | EUR 9,399,652 | EUR 9,399,652 | 0 | EUR 231,367 | EUR 67.44 | EUR 65.78 |
| 2024-10-28 (Monday) | 139,378 | EUR 9,399,652 | EUR 9,399,652 | 0 | EUR 231,367 | EUR 67.44 | EUR 65.78 |
| 2024-10-25 (Friday) | 139,378 | EUR 9,168,285 | EUR 9,168,285 | 0 | EUR 2,788 | EUR 65.78 | EUR 65.76 |
| 2024-10-25 (Friday) | 139,378 | EUR 9,168,285 | EUR 9,168,285 | 0 | EUR 2,788 | EUR 65.78 | EUR 65.76 |
| 2024-10-24 (Thursday) | 139,378 | EUR 9,165,497 | EUR 9,165,497 | 0 | EUR 245,305 | EUR 65.76 | EUR 64 |
| 2024-10-24 (Thursday) | 139,378 | EUR 9,165,497 | EUR 9,165,497 | 0 | EUR 245,305 | EUR 65.76 | EUR 64 |
| 2024-10-23 (Wednesday) | 139,378 | EUR 8,920,192 | EUR 8,920,192 | 0 | EUR -50,176 | EUR 64 | EUR 64.36 |
| 2024-10-23 (Wednesday) | 139,378 | EUR 8,920,192 | EUR 8,920,192 | 0 | EUR -50,176 | EUR 64 | EUR 64.36 |
| 2024-10-22 (Tuesday) | 139,378 | EUR 8,970,368 | EUR 8,970,368 | 1,070 | EUR 27,373 | EUR 64.36 | EUR 64.66 |
| 2024-10-22 (Tuesday) | 139,378 | EUR 8,970,368 | EUR 8,970,368 | 1,070 | EUR 27,373 | EUR 64.36 | EUR 64.66 |
| 2024-10-21 (Monday) | 138,308 | EUR 8,942,995 | EUR 8,942,995 | 0 | EUR -19,363 | EUR 64.66 | EUR 64.8 |
| 2024-10-18 (Friday) | 138,308 | EUR 8,962,358 | EUR 8,962,358 | | | | |
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 IE00BG13YK79
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 | 1,259 | | | 74.740* | | 68.37 |
| 2025-04-29 | BUY | 1,259 | | | 75.020* | | 68.04 |
| 2025-04-28 | BUY | 1,258 | | | 74.800* | | 67.98 |
| 2025-04-24 | BUY | 2,520 | | | 75.180* | | 67.86 |
| 2025-04-23 | BUY | 2,520 | | | 74.320* | | 67.80 |
| 2025-04-22 | BUY | 2,520 | | | 73.740* | | 67.74 |
| 2025-04-15 | BUY | 2,518 | | | 72.960* | | 67.46 |
| 2025-04-14 | BUY | 6,295 | | | 71.980* | | 67.42 |
| 2025-04-10 | SELL | -1,259 | | | 70.320* | | 67.35 Profit of 84,799 on sale |
| 2025-04-09 | BUY | 8,806 | | | 69.720* | | 67.33 |
| 2025-04-04 | BUY | 23,932 | | | 72.320* | | 67.22 |
| 2025-04-02 | BUY | 6,350 | | | 70.420* | | 67.18 |
| 2025-04-01 | BUY | 5,052 | | | 70.640* | | 67.15 |
| 2025-03-24 | BUY | 1,263 | | | 70.700* | | 66.90 |
| 2025-02-26 | BUY | 1,261 | | | 69.160* | | 65.97 |
| 2025-02-25 | BUY | 1,047 | | | 69.520* | | 65.92 |
| 2025-02-14 | BUY | 1,260 | | | 67.160* | | 65.67 |
| 2025-01-23 | BUY | 986 | | | 65.040* | | 65.39 |
| 2025-01-02 | SELL | -5,018 | | | 64.880* | | 65.40 Profit of 328,201 on sale |
| 2024-11-25 | BUY | 23,883 | | | 64.760* | | 65.63 |
| 2024-11-04 | BUY | 1,071 | | | 66.200* | | 65.76 |
| 2024-11-04 | BUY | 1,071 | | | 66.200* | | 65.76 |
| 2024-10-22 | BUY | 1,070 | | | 64.360* | | 64.66 |
| 2024-10-22 | BUY | 1,070 | | | 64.360* | | 64.66 |
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.