Portfolio Holdings Detail for ISIN IE00BJLKK341
| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) 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 EMU SRI UCITS ETF 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 |
|---|
| 2025-04-29 (Tuesday) | 23,485 | EUR 1,761,845 | EUR 1,761,845 | 0 | EUR 5,167 | EUR 75.02 | EUR 74.8 |
| 2025-04-28 (Monday) | 23,485 | EUR 1,756,678 | EUR 1,756,678 | 0 | EUR 470 | EUR 74.8 | EUR 74.78 |
| 2025-04-25 (Friday) | 23,485 | EUR 1,756,208 | EUR 1,756,208 | 0 | EUR -9,394 | EUR 74.78 | EUR 75.18 |
| 2025-04-24 (Thursday) | 23,485 | EUR 1,765,602 | EUR 1,765,602 | 0 | EUR 20,197 | EUR 75.18 | EUR 74.32 |
| 2025-04-23 (Wednesday) | 23,485 | EUR 1,745,405 | EUR 1,745,405 | 947 | EUR 83,453 | EUR 74.32 | EUR 73.74 |
| 2025-04-22 (Tuesday) | 22,538 | EUR 1,661,952 | EUR 1,661,952 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-21 (Monday) | 22,538 | EUR 1,661,952 | EUR 1,661,952 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-18 (Friday) | 22,538 | EUR 1,661,952 | EUR 1,661,952 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-17 (Thursday) | 22,538 | EUR 1,661,952 | EUR 1,661,952 | 0 | EUR 1,352 | EUR 73.74 | EUR 73.68 |
| 2025-04-16 (Wednesday) | 22,538 | EUR 1,660,600 | EUR 1,660,600 | 0 | EUR 16,228 | EUR 73.68 | EUR 72.96 |
| 2025-04-15 (Tuesday) | 22,538 | EUR 1,644,372 | EUR 1,644,372 | 0 | EUR 22,087 | EUR 72.96 | EUR 71.98 |
| 2025-04-14 (Monday) | 22,538 | EUR 1,622,285 | EUR 1,622,285 | 0 | EUR 17,579 | EUR 71.98 | EUR 71.2 |
| 2025-04-11 (Friday) | 22,538 | EUR 1,604,706 | EUR 1,604,706 | 0 | EUR 19,834 | EUR 71.2 | EUR 70.32 |
| 2025-04-10 (Thursday) | 22,538 | EUR 1,584,872 | EUR 1,584,872 | 0 | EUR 13,523 | EUR 70.32 | EUR 69.72 |
| 2025-04-09 (Wednesday) | 22,538 | EUR 1,571,349 | EUR 1,571,349 | 0 | EUR -37,413 | EUR 69.72 | EUR 71.38 |
| 2025-04-08 (Tuesday) | 22,538 | EUR 1,608,762 | EUR 1,608,762 | 0 | EUR 45,977 | EUR 71.38 | EUR 69.34 |
| 2025-04-07 (Monday) | 22,538 | EUR 1,562,785 | EUR 1,562,785 | -947 | EUR -135,650 | EUR 69.34 | EUR 72.32 |
| 2025-04-04 (Friday) | 23,485 | EUR 1,698,435 | EUR 1,698,435 | -947 | EUR -22,066 | EUR 72.32 | EUR 70.42 |
| 2025-04-02 (Wednesday) | 24,432 | EUR 1,720,501 | EUR 1,720,501 | 0 | EUR -5,375 | EUR 70.42 | EUR 70.64 |
| 2025-04-01 (Tuesday) | 24,432 | EUR 1,725,876 | EUR 1,725,876 | 0 | EUR -4,887 | EUR 70.64 | EUR 70.84 |
| 2025-03-31 (Monday) | 24,432 | EUR 1,730,763 | EUR 1,730,763 | 0 | EUR 489 | EUR 70.84 | EUR 70.82 |
| 2025-03-28 (Friday) | 24,432 | EUR 1,730,274 | EUR 1,730,274 | 0 | EUR 0 | EUR 70.82 | EUR 70.82 |
| 2025-03-27 (Thursday) | 24,432 | EUR 1,730,274 | EUR 1,730,274 | 0 | EUR 6,841 | EUR 70.82 | EUR 70.54 |
| 2025-03-26 (Wednesday) | 24,432 | EUR 1,723,433 | EUR 1,723,433 | 0 | EUR -12,705 | EUR 70.54 | EUR 71.06 |
| 2025-03-25 (Tuesday) | 24,432 | EUR 1,736,138 | EUR 1,736,138 | 0 | EUR 8,796 | EUR 71.06 | EUR 70.7 |
| 2025-03-24 (Monday) | 24,432 | EUR 1,727,342 | EUR 1,727,342 | 0 | EUR -28,830 | EUR 70.7 | EUR 71.88 |
| 2025-03-21 (Friday) | 24,432 | EUR 1,756,172 | EUR 1,756,172 | 0 | EUR 7,818 | EUR 71.88 | EUR 71.56 |
| 2025-03-20 (Thursday) | 24,432 | EUR 1,748,354 | EUR 1,748,354 | 0 | EUR 2,443 | EUR 71.56 | EUR 71.46 |
| 2025-03-19 (Wednesday) | 24,432 | EUR 1,745,911 | EUR 1,745,911 | 0 | EUR 15,637 | EUR 71.46 | EUR 70.82 |
| 2025-03-18 (Tuesday) | 24,432 | EUR 1,730,274 | EUR 1,730,274 | 0 | EUR -23,944 | EUR 70.82 | EUR 71.8 |
| 2025-03-17 (Monday) | 24,432 | EUR 1,754,218 | EUR 1,754,218 | 0 | EUR 8,796 | EUR 71.8 | EUR 71.44 |
| 2025-03-14 (Friday) | 24,432 | EUR 1,745,422 | EUR 1,745,422 | 0 | EUR 19,057 | EUR 71.44 | EUR 70.66 |
| 2025-03-13 (Thursday) | 24,432 | EUR 1,726,365 | EUR 1,726,365 | 0 | EUR 977 | EUR 70.66 | EUR 70.62 |
| 2025-03-12 (Wednesday) | 24,432 | EUR 1,725,388 | EUR 1,725,388 | 0 | EUR -18,568 | EUR 70.62 | EUR 71.38 |
| 2025-03-11 (Tuesday) | 24,432 | EUR 1,743,956 | EUR 1,743,956 | 0 | EUR -23,455 | EUR 71.38 | EUR 72.34 |
| 2025-03-10 (Monday) | 24,432 | EUR 1,767,411 | EUR 1,767,411 | 0 | EUR 12,705 | EUR 72.34 | EUR 71.82 |
| 2025-03-07 (Friday) | 24,432 | EUR 1,754,706 | EUR 1,754,706 | 0 | EUR 26,386 | EUR 71.82 | EUR 70.74 |
| 2025-03-05 (Wednesday) | 24,432 | EUR 1,728,320 | EUR 1,728,320 | 0 | EUR -39,091 | EUR 70.74 | EUR 72.34 |
| 2025-03-04 (Tuesday) | 24,432 | EUR 1,767,411 | EUR 1,767,411 | 0 | EUR 84,535 | EUR 72.34 | EUR 68.88 |
| 2025-03-03 (Monday) | 24,432 | EUR 1,682,876 | EUR 1,682,876 | 0 | EUR 488 | EUR 68.88 | EUR 68.86 |
| 2025-02-28 (Friday) | 24,432 | EUR 1,682,388 | EUR 1,682,388 | -647 | EUR -33,517 | EUR 68.86 | EUR 68.42 |
| 2025-02-27 (Thursday) | 25,079 | EUR 1,715,905 | EUR 1,715,905 | 0 | EUR -18,559 | EUR 68.42 | EUR 69.16 |
| 2025-02-26 (Wednesday) | 25,079 | EUR 1,734,464 | EUR 1,734,464 | 0 | EUR -9,028 | EUR 69.16 | EUR 69.52 |
| 2025-02-25 (Tuesday) | 25,079 | EUR 1,743,492 | EUR 1,743,492 | 0 | EUR -8,527 | EUR 69.52 | EUR 69.86 |
| 2025-02-24 (Monday) | 25,079 | EUR 1,752,019 | EUR 1,752,019 | 0 | EUR 34,609 | EUR 69.86 | EUR 68.48 |
| 2025-02-21 (Friday) | 25,079 | EUR 1,717,410 | EUR 1,717,410 | 0 | EUR 7,022 | EUR 68.48 | EUR 68.2 |
| 2025-02-20 (Thursday) | 25,079 | EUR 1,710,388 | EUR 1,710,388 | 0 | EUR 8,025 | EUR 68.2 | EUR 67.88 |
| 2025-02-19 (Wednesday) | 25,079 | EUR 1,702,363 | EUR 1,702,363 | 0 | EUR 2,508 | EUR 67.88 | EUR 67.78 |
| 2025-02-18 (Tuesday) | 25,079 | EUR 1,699,855 | EUR 1,699,855 | 0 | EUR -6,019 | EUR 67.78 | EUR 68.02 |
| 2025-02-17 (Monday) | 25,079 | EUR 1,705,874 | EUR 1,705,874 | 0 | EUR 21,568 | EUR 68.02 | EUR 67.16 |
| 2025-02-14 (Friday) | 25,079 | EUR 1,684,306 | EUR 1,684,306 | 0 | EUR 7,524 | EUR 67.16 | EUR 66.86 |
| 2025-02-13 (Thursday) | 25,079 | EUR 1,676,782 | EUR 1,676,782 | 0 | EUR -8,527 | EUR 66.86 | EUR 67.2 |
| 2025-02-12 (Wednesday) | 25,079 | EUR 1,685,309 | EUR 1,685,309 | 0 | EUR 15,048 | EUR 67.2 | EUR 66.6 |
| 2025-02-11 (Tuesday) | 25,079 | EUR 1,670,261 | EUR 1,670,261 | 0 | EUR -1,004 | EUR 66.6 | EUR 66.64 |
| 2025-02-10 (Monday) | 25,079 | EUR 1,671,265 | EUR 1,671,265 | 0 | EUR -6,520 | EUR 66.64 | EUR 66.9 |
| 2025-02-07 (Friday) | 25,079 | EUR 1,677,785 | EUR 1,677,785 | 0 | EUR 17,054 | EUR 66.9 | EUR 66.22 |
| 2025-02-06 (Thursday) | 25,079 | EUR 1,660,731 | EUR 1,660,731 | 0 | EUR 13,542 | EUR 66.22 | EUR 65.68 |
| 2025-02-05 (Wednesday) | 25,079 | EUR 1,647,189 | EUR 1,647,189 | 0 | EUR 6,521 | EUR 65.68 | EUR 65.42 |
| 2025-02-04 (Tuesday) | 25,079 | EUR 1,640,668 | EUR 1,640,668 | 0 | EUR -27,587 | EUR 65.42 | EUR 66.52 |
| 2025-02-03 (Monday) | 25,079 | EUR 1,668,255 | EUR 1,668,255 | 0 | EUR -24,076 | EUR 66.52 | EUR 67.48 |
| 2025-01-31 (Friday) | 25,079 | EUR 1,692,331 | EUR 1,692,331 | 0 | EUR -10,032 | EUR 67.48 | EUR 67.88 |
| 2025-01-30 (Thursday) | 25,079 | EUR 1,702,363 | EUR 1,702,363 | 0 | EUR 23,575 | EUR 67.88 | EUR 66.94 |
| 2025-01-29 (Wednesday) | 25,079 | EUR 1,678,788 | EUR 1,678,788 | 0 | EUR -12,540 | EUR 66.94 | EUR 67.44 |
| 2025-01-28 (Tuesday) | 25,079 | EUR 1,691,328 | EUR 1,691,328 | 0 | EUR 26,082 | EUR 67.44 | EUR 66.4 |
| 2025-01-27 (Monday) | 25,079 | EUR 1,665,246 | EUR 1,665,246 | 0 | EUR 36,616 | EUR 66.4 | EUR 64.94 |
| 2025-01-24 (Friday) | 25,079 | EUR 1,628,630 | EUR 1,628,630 | 0 | EUR -2,508 | EUR 64.94 | EUR 65.04 |
| 2025-01-23 (Thursday) | 25,079 | EUR 1,631,138 | EUR 1,631,138 | 0 | EUR -3,010 | EUR 65.04 | EUR 65.16 |
| 2025-01-22 (Wednesday) | 25,079 | EUR 1,634,148 | EUR 1,634,148 | | | | |
| 2025-01-21 (Tuesday) | 25,079 | EUR 1,640,668 | EUR 1,640,668 | | | | |
| 2025-01-20 (Monday) | 25,079 | EUR 1,641,170 | EUR 1,641,170 | | | | |
| 2025-01-17 (Friday) | 25,079 | EUR 1,630,637 | EUR 1,630,637 | | | | |
| 2025-01-16 (Thursday) | 24,107 | EUR 1,553,937 | EUR 1,553,937 | | | | |
| 2025-01-15 (Wednesday) | 24,107 | EUR 1,546,223 | EUR 1,546,223 | | | | |
| 2025-01-14 (Tuesday) | 24,107 | EUR 1,535,616 | EUR 1,535,616 | | | | |
| 2025-01-13 (Monday) | 24,107 | EUR 1,542,366 | EUR 1,542,366 | | | | |
| 2025-01-10 (Friday) | 24,107 | EUR 1,552,491 | EUR 1,552,491 | | | | |
| 2025-01-09 (Thursday) | 24,107 | EUR 1,580,455 | EUR 1,580,455 | | | | |
| 2025-01-09 (Thursday) | 24,107 | EUR 1,580,455 | EUR 1,580,455 | | | | |
| 2025-01-09 (Thursday) | 24,107 | EUR 1,580,455 | EUR 1,580,455 | | | | |
| 2025-01-08 (Wednesday) | 24,107 | EUR 1,561,169 | EUR 1,561,169 | | | | |
| 2025-01-08 (Wednesday) | 24,107 | EUR 1,561,169 | EUR 1,561,169 | | | | |
| 2025-01-08 (Wednesday) | 24,107 | EUR 1,561,169 | EUR 1,561,169 | | | | |
| 2025-01-02 (Thursday) | 24,107 | EUR 1,564,062 | EUR 1,564,062 | 0 | EUR 482 | EUR 64.88 | EUR 64.86 |
| 2024-12-30 (Monday) | 24,107 | EUR 1,554,902 | EUR 1,554,902 | | | | |
| 2024-12-06 (Friday) | 24,107 | EUR 1,563,580 | EUR 1,563,580 | 0 | EUR -2,893 | EUR 64.86 | EUR 64.98 |
| 2024-12-05 (Thursday) | 24,107 | EUR 1,566,473 | EUR 1,566,473 | 0 | EUR 5,786 | EUR 64.98 | EUR 64.74 |
| 2024-12-04 (Wednesday) | 24,107 | EUR 1,560,687 | EUR 1,560,687 | 0 | EUR -1,447 | EUR 64.74 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 24,107 | EUR 1,562,134 | EUR 1,562,134 | 0 | EUR -964 | EUR 64.8 | EUR 64.84 |
| 2024-12-02 (Monday) | 24,107 | EUR 1,563,098 | EUR 1,563,098 | 0 | EUR 4,339 | EUR 64.84 | EUR 64.66 |
| 2024-11-29 (Friday) | 24,107 | EUR 1,558,759 | EUR 1,558,759 | 0 | EUR -964 | EUR 64.66 | EUR 64.7 |
| 2024-11-28 (Thursday) | 24,107 | EUR 1,559,723 | EUR 1,559,723 | 0 | EUR 3,857 | EUR 64.7 | EUR 64.54 |
| 2024-11-27 (Wednesday) | 24,107 | EUR 1,555,866 | EUR 1,555,866 | 0 | EUR 6,268 | EUR 64.54 | EUR 64.28 |
| 2024-11-26 (Tuesday) | 24,107 | EUR 1,549,598 | EUR 1,549,598 | 0 | EUR -11,571 | EUR 64.28 | EUR 64.76 |
| 2024-11-26 (Tuesday) | 24,107 | EUR 1,549,598 | EUR 1,549,598 | 0 | EUR -11,571 | EUR 64.28 | EUR 64.76 |
| 2024-11-25 (Monday) | 24,107 | EUR 1,561,169 | EUR 1,561,169 | -2,280 | EUR -166,124 | EUR 64.76 | EUR 65.46 |
| 2024-11-25 (Monday) | 24,107 | EUR 1,561,169 | EUR 1,561,169 | -2,280 | EUR -166,124 | EUR 64.76 | EUR 65.46 |
| 2024-11-22 (Friday) | 26,387 | EUR 1,727,293 | EUR 1,727,293 | -1,064 | EUR -42,747 | EUR 65.46 | EUR 64.48 |
| 2024-11-21 (Thursday) | 27,451 | EUR 1,770,040 | EUR 1,770,040 | 0 | EUR -18,667 | EUR 64.48 | EUR 65.16 |
| 2024-11-20 (Wednesday) | 27,451 | EUR 1,788,707 | EUR 1,788,707 | 0 | EUR 3,294 | EUR 65.16 | EUR 65.04 |
| 2024-11-19 (Tuesday) | 27,451 | EUR 1,785,413 | EUR 1,785,413 | 0 | EUR 1,647 | EUR 65.04 | EUR 64.98 |
| 2024-11-18 (Monday) | 27,451 | EUR 1,783,766 | EUR 1,783,766 | 0 | EUR 8,784 | EUR 64.98 | EUR 64.66 |
| 2024-11-12 (Tuesday) | 27,451 | EUR 1,774,982 | EUR 1,774,982 | 0 | EUR -23,608 | EUR 64.66 | EUR 65.52 |
| 2024-11-12 (Tuesday) | 27,451 | EUR 1,774,982 | EUR 1,774,982 | 0 | EUR -23,608 | EUR 64.66 | EUR 65.52 |
| 2024-11-08 (Friday) | 27,451 | EUR 1,798,590 | EUR 1,798,590 | 0 | EUR -549 | EUR 65.52 | EUR 65.54 |
| 2024-11-08 (Friday) | 27,451 | EUR 1,798,590 | EUR 1,798,590 | 0 | EUR -549 | EUR 65.52 | EUR 65.54 |
| 2024-11-07 (Thursday) | 27,451 | EUR 1,799,139 | EUR 1,799,139 | 0 | EUR 1,648 | EUR 65.54 | EUR 65.48 |
| 2024-11-07 (Thursday) | 27,451 | EUR 1,799,139 | EUR 1,799,139 | 0 | EUR 1,648 | EUR 65.54 | EUR 65.48 |
| 2024-11-06 (Wednesday) | 27,451 | EUR 1,797,491 | EUR 1,797,491 | 0 | EUR -31,844 | EUR 65.48 | EUR 66.64 |
| 2024-11-06 (Wednesday) | 27,451 | EUR 1,797,491 | EUR 1,797,491 | 0 | EUR -31,844 | EUR 65.48 | EUR 66.64 |
| 2024-11-05 (Tuesday) | 27,451 | EUR 1,829,335 | EUR 1,829,335 | 0 | EUR 12,079 | EUR 66.64 | EUR 66.2 |
| 2024-11-05 (Tuesday) | 27,451 | EUR 1,829,335 | EUR 1,829,335 | 0 | EUR 12,079 | EUR 66.64 | EUR 66.2 |
| 2024-11-04 (Monday) | 27,451 | EUR 1,817,256 | EUR 1,817,256 | 0 | EUR 3,843 | EUR 66.2 | EUR 66.06 |
| 2024-11-04 (Monday) | 27,451 | EUR 1,817,256 | EUR 1,817,256 | 0 | EUR 3,843 | EUR 66.2 | EUR 66.06 |
| 2024-11-01 (Friday) | 27,451 | EUR 1,813,413 | EUR 1,813,413 | 0 | EUR 9,882 | EUR 66.06 | EUR 65.7 |
| 2024-11-01 (Friday) | 27,451 | EUR 1,813,413 | EUR 1,813,413 | 0 | EUR 9,882 | EUR 66.06 | EUR 65.7 |
| 2024-10-31 (Thursday) | 27,451 | EUR 1,803,531 | EUR 1,803,531 | 0 | EUR -13,725 | EUR 65.7 | EUR 66.2 |
| 2024-10-31 (Thursday) | 27,451 | EUR 1,803,531 | EUR 1,803,531 | 0 | EUR -13,725 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 27,451 | EUR 1,817,256 | EUR 1,817,256 | 0 | EUR -23,608 | EUR 66.2 | EUR 67.06 |
| 2024-10-30 (Wednesday) | 27,451 | EUR 1,817,256 | EUR 1,817,256 | 0 | EUR -23,608 | EUR 66.2 | EUR 67.06 |
| 2024-10-29 (Tuesday) | 27,451 | EUR 1,840,864 | EUR 1,840,864 | 0 | EUR -10,431 | EUR 67.06 | EUR 67.44 |
| 2024-10-29 (Tuesday) | 27,451 | EUR 1,840,864 | EUR 1,840,864 | 0 | EUR -10,431 | EUR 67.06 | EUR 67.44 |
| 2024-10-28 (Monday) | 27,451 | EUR 1,851,295 | EUR 1,851,295 | 0 | EUR 45,568 | EUR 67.44 | EUR 65.78 |
| 2024-10-28 (Monday) | 27,451 | EUR 1,851,295 | EUR 1,851,295 | 0 | EUR 45,568 | EUR 67.44 | EUR 65.78 |
| 2024-10-25 (Friday) | 27,451 | EUR 1,805,727 | EUR 1,805,727 | 0 | EUR 549 | EUR 65.78 | EUR 65.76 |
| 2024-10-24 (Thursday) | 27,451 | EUR 1,805,178 | EUR 1,805,178 | 0 | EUR 48,314 | EUR 65.76 | EUR 64 |
| 2024-10-24 (Thursday) | 27,451 | EUR 1,805,178 | EUR 1,805,178 | 0 | EUR 48,314 | EUR 65.76 | EUR 64 |
| 2024-10-23 (Wednesday) | 27,451 | EUR 1,756,864 | EUR 1,756,864 | 0 | EUR -9,882 | EUR 64 | EUR 64.36 |
| 2024-10-23 (Wednesday) | 27,451 | EUR 1,756,864 | EUR 1,756,864 | 0 | EUR -9,882 | EUR 64 | EUR 64.36 |
| 2024-10-22 (Tuesday) | 27,451 | EUR 1,766,746 | EUR 1,766,746 | 0 | EUR -8,236 | EUR 64.36 | EUR 64.66 |
| 2024-10-22 (Tuesday) | 27,451 | EUR 1,766,746 | EUR 1,766,746 | 0 | EUR -8,236 | EUR 64.36 | EUR 64.66 |
| 2024-10-21 (Monday) | 27,451 | EUR 1,774,982 | EUR 1,774,982 | 0 | EUR -3,843 | EUR 64.66 | EUR 64.8 |
| 2024-10-18 (Friday) | 27,451 | EUR 1,778,825 | EUR 1,778,825 | | | | |
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 IE00BJLKK341
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 |
|---|
| 2025-04-23 | BUY | 947 | | | 74.320* | | 67.79 |
| 2025-04-07 | SELL | -947 | | | 69.340* | | 67.26 Profit of 63,693 on sale |
| 2025-04-04 | SELL | -947 | | | 72.320* | | 67.21 Profit of 63,644 on sale |
| 2025-02-28 | SELL | -647 | | | 68.860* | | 66.03 Profit of 42,724 on sale |
| 2024-11-25 | SELL | -2,280 | | | 64.760* | | 65.62 Profit of 149,620 on sale |
| 2024-11-25 | SELL | -2,280 | | | 64.760* | | 65.62 Profit of 149,620 on sale |
| 2024-11-22 | SELL | -1,064 | | | 65.460* | | 65.63 Profit of 69,828 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.