Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(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 MSCI World Consumer Staples Sector 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) | 28,670 | EUR 2,399,078 | EUR 2,399,078 | | | | |
| 2025-05-07 (Wednesday) | 28,670 | EUR 2,444,297 | EUR 2,444,297 | 0 | EUR 13,831 | EUR 85.2563 | EUR 84.7738 |
| 2025-05-06 (Tuesday) | 28,670 | EUR 2,430,466 | EUR 2,430,466 | 0 | EUR -9,761 | EUR 84.7738 | EUR 85.1143 |
| 2025-05-05 (Monday) | 28,670 | EUR 2,440,227 | EUR 2,440,227 | 0 | EUR -67,626 | EUR 85.1143 | EUR 87.4731 |
| 2025-05-02 (Friday) | 28,670 | EUR 2,507,853 | EUR 2,507,853 | 0 | EUR 50,998 | EUR 87.4731 | EUR 85.6943 |
| 2025-05-01 (Thursday) | 28,670 | EUR 2,456,855 | EUR 2,456,855 | 0 | EUR -18,729 | EUR 85.6943 | EUR 86.3475 |
| 2025-04-30 (Wednesday) | 28,670 | EUR 2,475,584 | EUR 2,475,584 | 0 | EUR 27,194 | EUR 86.3475 | EUR 85.399 |
| 2025-04-29 (Tuesday) | 28,670 | EUR 2,448,390 | EUR 2,448,390 | 0 | EUR 8,145 | EUR 85.399 | EUR 85.1149 |
| 2025-04-28 (Monday) | 28,670 | EUR 2,440,245 | EUR 2,440,245 | 113 | EUR 12,510 | EUR 85.1149 | EUR 85.0137 |
| 2025-04-25 (Friday) | 28,557 | EUR 2,427,735 | EUR 2,427,735 | 0 | EUR -14,059 | EUR 85.0137 | EUR 85.506 |
| 2025-04-24 (Thursday) | 28,557 | EUR 2,441,794 | EUR 2,441,794 | 0 | EUR 32,920 | EUR 85.506 | EUR 84.3532 |
| 2025-04-23 (Wednesday) | 28,557 | EUR 2,408,874 | EUR 2,408,874 | 1,434 | EUR 113,217 | EUR 84.3532 | EUR 84.6388 |
| 2025-04-22 (Tuesday) | 27,123 | EUR 2,295,657 | EUR 2,295,657 | 0 | EUR -4,101 | EUR 84.6388 | EUR 84.79 |
| 2025-04-21 (Monday) | 27,123 | EUR 2,299,758 | EUR 2,299,758 | 0 | EUR 29,601 | EUR 84.79 | EUR 83.6986 |
| 2025-04-18 (Friday) | 27,123 | EUR 2,270,157 | EUR 2,270,157 | 0 | EUR 0 | EUR 83.6986 | EUR 83.6986 |
| 2025-04-17 (Thursday) | 27,123 | EUR 2,270,157 | EUR 2,270,157 | 0 | EUR -4,548 | EUR 83.6986 | EUR 83.8663 |
| 2025-04-16 (Wednesday) | 27,123 | EUR 2,274,705 | EUR 2,274,705 | 0 | EUR 33,014 | EUR 83.8663 | EUR 82.6491 |
| 2025-04-15 (Tuesday) | 27,123 | EUR 2,241,691 | EUR 2,241,691 | 0 | EUR 22,399 | EUR 82.6491 | EUR 81.8232 |
| 2025-04-14 (Monday) | 27,123 | EUR 2,219,292 | EUR 2,219,292 | | | | |
| 2025-04-11 (Friday) | 27,123 | EUR 2,189,643 | EUR 2,189,643 | 0 | EUR 57,198 | EUR 80.7301 | EUR 78.6213 |
| 2025-04-10 (Thursday) | 27,123 | EUR 2,132,445 | EUR 2,132,445 | 0 | EUR 45,047 | EUR 78.6213 | EUR 76.9604 |
| 2025-04-09 (Wednesday) | 27,123 | EUR 2,087,398 | EUR 2,087,398 | 0 | EUR -25,015 | EUR 76.9604 | EUR 77.8827 |
| 2025-04-08 (Tuesday) | 27,123 | EUR 2,112,413 | EUR 2,112,413 | 1,432 | EUR 166,664 | EUR 77.8827 | EUR 75.7366 |
| 2025-04-07 (Monday) | 25,691 | EUR 1,945,749 | EUR 1,945,749 | 0 | EUR -95,885 | EUR 75.7366 | EUR 79.4688 |
| 2025-04-04 (Friday) | 25,691 | EUR 2,041,634 | EUR 2,041,634 | 0 | EUR 77,519 | EUR 79.4688 | EUR 76.4515 |
| 2025-04-02 (Wednesday) | 25,691 | EUR 1,964,115 | EUR 1,964,115 | 0 | EUR 2,212 | EUR 76.4515 | EUR 76.3654 |
| 2025-04-01 (Tuesday) | 25,691 | EUR 1,961,903 | EUR 1,961,903 | 0 | EUR -4,007 | EUR 76.3654 | EUR 76.5213 |
| 2025-03-31 (Monday) | 25,691 | EUR 1,965,910 | EUR 1,965,910 | 0 | EUR -3,266 | EUR 76.5213 | EUR 76.6485 |
| 2025-03-28 (Friday) | 25,691 | EUR 1,969,176 | EUR 1,969,176 | 0 | EUR 4,548 | EUR 76.6485 | EUR 76.4715 |
| 2025-03-27 (Thursday) | 25,691 | EUR 1,964,628 | EUR 1,964,628 | 0 | EUR 10,667 | EUR 76.4715 | EUR 76.0562 |
| 2025-03-26 (Wednesday) | 25,691 | EUR 1,953,961 | EUR 1,953,961 | 0 | EUR -17,781 | EUR 76.0562 | EUR 76.7484 |
| 2025-03-25 (Tuesday) | 25,691 | EUR 1,971,742 | EUR 1,971,742 | 0 | EUR 11,170 | EUR 76.7484 | EUR 76.3136 |
| 2025-03-24 (Monday) | 25,691 | EUR 1,960,572 | EUR 1,960,572 | 0 | EUR -35,493 | EUR 76.3136 | EUR 77.6951 |
| 2025-03-21 (Friday) | 25,691 | EUR 1,996,065 | EUR 1,996,065 | 0 | EUR 1,900 | EUR 77.6951 | EUR 77.6212 |
| 2025-03-20 (Thursday) | 25,691 | EUR 1,994,165 | EUR 1,994,165 | 0 | EUR -2,720 | EUR 77.6212 | EUR 77.727 |
| 2025-03-19 (Wednesday) | 25,691 | EUR 1,996,885 | EUR 1,996,885 | 0 | EUR 8,787 | EUR 77.727 | EUR 77.385 |
| 2025-03-18 (Tuesday) | 25,691 | EUR 1,988,098 | EUR 1,988,098 | 0 | EUR -26,497 | EUR 77.385 | EUR 78.4164 |
| 2025-03-17 (Monday) | 25,691 | EUR 2,014,595 | EUR 2,014,595 | 0 | EUR 19,094 | EUR 78.4164 | EUR 77.6732 |
| 2025-03-14 (Friday) | 25,691 | EUR 1,995,501 | EUR 1,995,501 | -1,431 | EUR -85,370 | EUR 77.6732 | EUR 76.7226 |
| 2025-03-13 (Thursday) | 27,122 | EUR 2,080,871 | EUR 2,080,871 | 0 | EUR -11,080 | EUR 76.7226 | EUR 77.1311 |
| 2025-03-12 (Wednesday) | 27,122 | EUR 2,091,951 | EUR 2,091,951 | 0 | EUR -23,482 | EUR 77.1311 | EUR 77.9969 |
| 2025-03-11 (Tuesday) | 27,122 | EUR 2,115,433 | EUR 2,115,433 | 0 | EUR -10,890 | EUR 77.9969 | EUR 78.3985 |
| 2025-03-10 (Monday) | 27,122 | EUR 2,126,323 | EUR 2,126,323 | 0 | EUR 8,953 | EUR 78.3985 | EUR 78.0684 |
| 2025-03-07 (Friday) | 27,122 | EUR 2,117,370 | EUR 2,117,370 | 0 | EUR 52,178 | EUR 78.0684 | EUR 76.1445 |
| 2025-03-05 (Wednesday) | 27,122 | EUR 2,065,192 | EUR 2,065,192 | 0 | EUR -309 | EUR 76.1445 | EUR 76.1559 |
| 2025-03-04 (Tuesday) | 27,122 | EUR 2,065,501 | EUR 2,065,501 | 0 | EUR 106,638 | EUR 76.1559 | EUR 72.2241 |
| 2025-03-03 (Monday) | 27,122 | EUR 1,958,863 | EUR 1,958,863 | 0 | EUR 16,537 | EUR 72.2241 | EUR 71.6144 |
| 2025-02-28 (Friday) | 27,122 | EUR 1,942,326 | EUR 1,942,326 | -23,531 | EUR -1,666,485 | EUR 71.6144 | EUR 71.2458 |
| 2025-02-27 (Thursday) | 50,653 | EUR 3,608,811 | EUR 3,608,811 | 0 | EUR -71,786 | EUR 71.2458 | EUR 72.663 |
| 2025-02-26 (Wednesday) | 50,653 | EUR 3,680,597 | EUR 3,680,597 | 0 | EUR -16,165 | EUR 72.663 | EUR 72.9821 |
| 2025-02-25 (Tuesday) | 50,653 | EUR 3,696,762 | EUR 3,696,762 | 0 | EUR -7,818 | EUR 72.9821 | EUR 73.1364 |
| 2025-02-24 (Monday) | 50,653 | EUR 3,704,580 | EUR 3,704,580 | 0 | EUR 78,036 | EUR 73.1364 | EUR 71.5958 |
| 2025-02-21 (Friday) | 50,653 | EUR 3,626,544 | EUR 3,626,544 | 0 | EUR 8,092 | EUR 71.5958 | EUR 71.4361 |
| 2025-02-20 (Thursday) | 50,653 | EUR 3,618,452 | EUR 3,618,452 | 0 | EUR 34,341 | EUR 71.4361 | EUR 70.7581 |
| 2025-02-19 (Wednesday) | 50,653 | EUR 3,584,111 | EUR 3,584,111 | 0 | EUR -9,483 | EUR 70.7581 | EUR 70.9453 |
| 2025-02-18 (Tuesday) | 50,653 | EUR 3,593,594 | EUR 3,593,594 | 0 | EUR -17,031 | EUR 70.9453 | EUR 71.2816 |
| 2025-02-17 (Monday) | 50,653 | EUR 3,610,625 | EUR 3,610,625 | 0 | EUR 35,785 | EUR 71.2816 | EUR 70.5751 |
| 2025-02-14 (Friday) | 50,653 | EUR 3,574,840 | EUR 3,574,840 | 0 | EUR 41,369 | EUR 70.5751 | EUR 69.7584 |
| 2025-02-13 (Thursday) | 50,653 | EUR 3,533,471 | EUR 3,533,471 | 0 | EUR 2,454 | EUR 69.7584 | EUR 69.7099 |
| 2025-02-12 (Wednesday) | 50,653 | EUR 3,531,017 | EUR 3,531,017 | 0 | EUR 42,491 | EUR 69.7099 | EUR 68.8711 |
| 2025-02-11 (Tuesday) | 50,653 | EUR 3,488,526 | EUR 3,488,526 | 0 | EUR 6,513 | EUR 68.8711 | EUR 68.7425 |
| 2025-02-10 (Monday) | 50,653 | EUR 3,482,013 | EUR 3,482,013 | 0 | EUR -23,413 | EUR 68.7425 | EUR 69.2047 |
| 2025-02-07 (Friday) | 50,653 | EUR 3,505,426 | EUR 3,505,426 | 0 | EUR 27,245 | EUR 69.2047 | EUR 68.6668 |
| 2025-02-06 (Thursday) | 50,653 | EUR 3,478,181 | EUR 3,478,181 | 0 | EUR 11,064 | EUR 68.6668 | EUR 68.4484 |
| 2025-02-05 (Wednesday) | 50,653 | EUR 3,467,117 | EUR 3,467,117 | 0 | EUR 27,311 | EUR 68.4484 | EUR 67.9092 |
| 2025-02-04 (Tuesday) | 50,653 | EUR 3,439,806 | EUR 3,439,806 | 0 | EUR -35,600 | EUR 67.9092 | EUR 68.612 |
| 2025-02-03 (Monday) | 50,653 | EUR 3,475,406 | EUR 3,475,406 | 0 | EUR -77,843 | EUR 68.612 | EUR 70.1488 |
| 2025-01-31 (Friday) | 50,653 | EUR 3,553,249 | EUR 3,553,249 | 396 | EUR -5,400 | EUR 70.1488 | EUR 70.809 |
| 2025-01-30 (Thursday) | 50,257 | EUR 3,558,649 | EUR 3,558,649 | 0 | EUR 53,149 | EUR 70.809 | EUR 69.7515 |
| 2025-01-29 (Wednesday) | 50,257 | EUR 3,505,500 | EUR 3,505,500 | 0 | EUR -27,709 | EUR 69.7515 | EUR 70.3028 |
| 2025-01-28 (Tuesday) | 50,257 | EUR 3,533,209 | EUR 3,533,209 | 0 | EUR 29,625 | EUR 70.3028 | EUR 69.7134 |
| 2025-01-27 (Monday) | 50,257 | EUR 3,503,584 | EUR 3,503,584 | 0 | EUR 70,835 | EUR 69.7134 | EUR 68.3039 |
| 2025-01-24 (Friday) | 50,257 | EUR 3,432,749 | EUR 3,432,749 | 0 | EUR 34,102 | EUR 68.3039 | EUR 67.6253 |
| 2025-01-23 (Thursday) | 50,257 | EUR 3,398,647 | EUR 3,398,647 | 0 | EUR -13,475 | EUR 67.6253 | EUR 67.8935 |
| 2025-01-22 (Wednesday) | 50,257 | EUR 3,412,122 | EUR 3,412,122 | | | | |
| 2025-01-21 (Tuesday) | 50,257 | EUR 3,419,490 | EUR 3,419,490 | | | | |
| 2025-01-20 (Monday) | 50,257 | EUR 3,420,535 | EUR 3,420,535 | | | | |
| 2025-01-17 (Friday) | 50,257 | EUR 3,366,068 | EUR 3,366,068 | | | | |
| 2025-01-16 (Thursday) | 50,257 | EUR 3,336,915 | EUR 3,336,915 | | | | |
| 2025-01-15 (Wednesday) | 50,257 | EUR 3,321,961 | EUR 3,321,961 | | | | |
| 2025-01-14 (Tuesday) | 50,257 | EUR 3,295,651 | EUR 3,295,651 | | | | |
| 2025-01-13 (Monday) | 50,257 | EUR 3,278,787 | EUR 3,278,787 | | | | |
| 2025-01-10 (Friday) | 50,257 | EUR 3,317,303 | EUR 3,317,303 | | | | |
| 2025-01-09 (Thursday) | 50,257 | EUR 3,393,530 | EUR 3,393,530 | | | | |
| 2025-01-09 (Thursday) | 50,257 | EUR 3,393,530 | EUR 3,393,530 | | | | |
| 2025-01-09 (Thursday) | 50,257 | EUR 3,393,530 | EUR 3,393,530 | | | | |
| 2025-01-08 (Wednesday) | 50,257 | EUR 3,352,445 | EUR 3,352,445 | | | | |
| 2025-01-08 (Wednesday) | 50,257 | EUR 3,352,445 | EUR 3,352,445 | | | | |
| 2025-01-08 (Wednesday) | 50,257 | EUR 3,352,445 | EUR 3,352,445 | | | | |
| 2025-01-02 (Thursday) | 50,257 | EUR 3,350,343 | EUR 3,350,343 | -2,952 | EUR -295,264 | EUR 66.6642 | EUR 68.5149 |
| 2024-12-30 (Monday) | 50,257 | EUR 3,364,918 | EUR 3,364,918 | | | | |
| 2024-12-06 (Friday) | 53,209 | EUR 3,645,607 | EUR 3,645,607 | 0 | EUR -10,203 | EUR 68.5149 | EUR 68.7066 |
| 2024-12-05 (Thursday) | 53,209 | EUR 3,655,810 | EUR 3,655,810 | 0 | EUR 28,660 | EUR 68.7066 | EUR 68.168 |
| 2024-12-04 (Wednesday) | 53,209 | EUR 3,627,150 | EUR 3,627,150 | 0 | EUR 776 | EUR 68.168 | EUR 68.1534 |
| 2024-12-03 (Tuesday) | 53,209 | EUR 3,626,374 | EUR 3,626,374 | 0 | EUR 14,322 | EUR 68.1534 | EUR 67.8842 |
| 2024-12-02 (Monday) | 53,209 | EUR 3,612,052 | EUR 3,612,052 | 0 | EUR -21,798 | EUR 67.8842 | EUR 68.2939 |
| 2024-11-29 (Friday) | 53,209 | EUR 3,633,850 | EUR 3,633,850 | 0 | EUR 679 | EUR 68.2939 | EUR 68.2811 |
| 2024-11-28 (Thursday) | 53,209 | EUR 3,633,171 | EUR 3,633,171 | 0 | EUR 2,803 | EUR 68.2811 | EUR 68.2285 |
| 2024-11-27 (Wednesday) | 53,209 | EUR 3,630,368 | EUR 3,630,368 | 0 | EUR 45,236 | EUR 68.2285 | EUR 67.3783 |
| 2024-11-26 (Tuesday) | 53,209 | EUR 3,585,132 | EUR 3,585,132 | 0 | EUR -29,011 | EUR 67.3783 | EUR 67.9235 |
| 2024-11-26 (Tuesday) | 53,209 | EUR 3,585,132 | EUR 3,585,132 | 0 | EUR -29,011 | EUR 67.3783 | EUR 67.9235 |
| 2024-11-25 (Monday) | 53,209 | EUR 3,614,143 | EUR 3,614,143 | -1,533 | EUR -116,188 | EUR 67.9235 | EUR 68.1439 |
| 2024-11-22 (Friday) | 54,742 | EUR 3,730,331 | EUR 3,730,331 | 0 | EUR 20,196 | EUR 68.1439 | EUR 67.7749 |
| 2024-11-21 (Thursday) | 54,742 | EUR 3,710,135 | EUR 3,710,135 | 0 | EUR -42,515 | EUR 67.7749 | EUR 68.5516 |
| 2024-11-20 (Wednesday) | 54,742 | EUR 3,752,650 | EUR 3,752,650 | 0 | EUR -16,588 | EUR 68.5516 | EUR 68.8546 |
| 2024-11-19 (Tuesday) | 54,742 | EUR 3,769,238 | EUR 3,769,238 | 0 | EUR 8,101 | EUR 68.8546 | EUR 68.7066 |
| 2024-11-18 (Monday) | 54,742 | EUR 3,761,137 | EUR 3,761,137 | 0 | EUR 5,780 | EUR 68.7066 | EUR 68.601 |
| 2024-11-12 (Tuesday) | 54,742 | EUR 3,755,357 | EUR 3,755,357 | 0 | EUR -99,982 | EUR 68.601 | EUR 70.4274 |
| 2024-11-12 (Tuesday) | 54,742 | EUR 3,755,357 | EUR 3,755,357 | 0 | EUR -99,982 | EUR 68.601 | EUR 70.4274 |
| 2024-11-08 (Friday) | 54,742 | EUR 3,855,339 | EUR 3,855,339 | 0 | EUR -23,780 | EUR 70.4274 | EUR 70.8618 |
| 2024-11-08 (Friday) | 54,742 | EUR 3,855,339 | EUR 3,855,339 | 0 | EUR -23,780 | EUR 70.4274 | EUR 70.8618 |
| 2024-11-07 (Thursday) | 54,742 | EUR 3,879,119 | EUR 3,879,119 | 0 | EUR 29,897 | EUR 70.8618 | EUR 70.3157 |
| 2024-11-07 (Thursday) | 54,742 | EUR 3,879,119 | EUR 3,879,119 | 0 | EUR 29,897 | EUR 70.8618 | EUR 70.3157 |
| 2024-11-06 (Wednesday) | 54,742 | EUR 3,849,222 | EUR 3,849,222 | 0 | EUR -127,835 | EUR 70.3157 | EUR 72.6509 |
| 2024-11-06 (Wednesday) | 54,742 | EUR 3,849,222 | EUR 3,849,222 | 0 | EUR -127,835 | EUR 70.3157 | EUR 72.6509 |
| 2024-11-05 (Tuesday) | 54,742 | EUR 3,977,057 | EUR 3,977,057 | 0 | EUR 27,346 | EUR 72.6509 | EUR 72.1514 |
| 2024-11-05 (Tuesday) | 54,742 | EUR 3,977,057 | EUR 3,977,057 | 0 | EUR 27,346 | EUR 72.6509 | EUR 72.1514 |
| 2024-11-04 (Monday) | 54,742 | EUR 3,949,711 | EUR 3,949,711 | 0 | EUR 26,434 | EUR 72.1514 | EUR 71.6685 |
| 2024-11-04 (Monday) | 54,742 | EUR 3,949,711 | EUR 3,949,711 | 0 | EUR 26,434 | EUR 72.1514 | EUR 71.6685 |
| 2024-11-01 (Friday) | 54,742 | EUR 3,923,277 | EUR 3,923,277 | 0 | EUR 18,683 | EUR 71.6685 | EUR 71.3272 |
| 2024-11-01 (Friday) | 54,742 | EUR 3,923,277 | EUR 3,923,277 | 0 | EUR 18,683 | EUR 71.6685 | EUR 71.3272 |
| 2024-10-31 (Thursday) | 54,742 | EUR 3,904,594 | EUR 3,904,594 | 0 | EUR -32,252 | EUR 71.3272 | EUR 71.9164 |
| 2024-10-31 (Thursday) | 54,742 | EUR 3,904,594 | EUR 3,904,594 | 0 | EUR -32,252 | EUR 71.3272 | EUR 71.9164 |
| 2024-10-30 (Wednesday) | 54,742 | EUR 3,936,846 | EUR 3,936,846 | 0 | EUR -27,282 | EUR 71.9164 | EUR 72.4147 |
| 2024-10-30 (Wednesday) | 54,742 | EUR 3,936,846 | EUR 3,936,846 | 0 | EUR -27,282 | EUR 71.9164 | EUR 72.4147 |
| 2024-10-29 (Tuesday) | 54,742 | EUR 3,964,128 | EUR 3,964,128 | 0 | EUR -29,846 | EUR 72.4147 | EUR 72.96 |
| 2024-10-29 (Tuesday) | 54,742 | EUR 3,964,128 | EUR 3,964,128 | 0 | EUR -29,846 | EUR 72.4147 | EUR 72.96 |
| 2024-10-28 (Monday) | 54,742 | EUR 3,993,974 | EUR 3,993,974 | 0 | EUR 93,628 | EUR 72.96 | EUR 71.2496 |
| 2024-10-28 (Monday) | 54,742 | EUR 3,993,974 | EUR 3,993,974 | 0 | EUR 93,628 | EUR 72.96 | EUR 71.2496 |
| 2024-10-25 (Friday) | 54,742 | EUR 3,900,346 | EUR 3,900,346 | 0 | EUR 13,425 | EUR 71.2496 | EUR 71.0044 |
| 2024-10-25 (Friday) | 54,742 | EUR 3,900,346 | EUR 3,900,346 | 0 | EUR 13,425 | EUR 71.2496 | EUR 71.0044 |
| 2024-10-24 (Thursday) | 54,742 | EUR 3,886,921 | EUR 3,886,921 | 0 | EUR 111,913 | EUR 71.0044 | EUR 68.96 |
| 2024-10-24 (Thursday) | 54,742 | EUR 3,886,921 | EUR 3,886,921 | 0 | EUR 111,913 | EUR 71.0044 | EUR 68.96 |
| 2024-10-23 (Wednesday) | 54,742 | EUR 3,775,008 | EUR 3,775,008 | 0 | EUR -33,566 | EUR 68.96 | EUR 69.5732 |
| 2024-10-23 (Wednesday) | 54,742 | EUR 3,775,008 | EUR 3,775,008 | 0 | EUR -33,566 | EUR 68.96 | EUR 69.5732 |
| 2024-10-22 (Tuesday) | 54,742 | EUR 3,808,574 | EUR 3,808,574 | 0 | EUR -26,602 | EUR 69.5732 | EUR 70.0591 |
| 2024-10-22 (Tuesday) | 54,742 | EUR 3,808,574 | EUR 3,808,574 | 0 | EUR -26,602 | EUR 69.5732 | EUR 70.0591 |
| 2024-10-21 (Monday) | 54,742 | EUR 3,835,176 | EUR 3,835,176 | 0 | EUR -16,285 | EUR 70.0591 | EUR 70.3566 |
| 2024-10-21 (Monday) | 54,742 | EUR 3,835,176 | EUR 3,835,176 | 0 | EUR -16,285 | EUR 70.0591 | EUR 70.3566 |
| 2024-10-18 (Friday) | 54,742 | EUR 3,851,461 | EUR 3,851,461 | | | | |
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 IE00BJ5JP329
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 | 113 | | | 85.115* | | 72.95 |
| 2025-04-23 | BUY | 1,434 | | | 84.353* | | 72.62 |
| 2025-04-08 | BUY | 1,432 | | | 77.883* | | 71.71 |
| 2025-03-14 | SELL | -1,431 | | | 77.673* | | 70.69 Profit of 101,150 on sale |
| 2025-02-28 | SELL | -23,531 | | | 71.614* | | 70.04 Profit of 1,648,138 on sale |
| 2025-01-31 | BUY | 396 | | | 70.149* | | 69.93 |
| 2025-01-02 | SELL | -2,952 | | | 66.664* | | 70.07 Profit of 206,838 on sale |
| 2024-11-25 | SELL | -1,533 | | | 67.924* | | 70.66 Profit of 108,317 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.