Portfolio Holdings Detail for ISIN IE00BKVL7D31
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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 ESG UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 9,601 | EUR 712,394 | EUR 712,394 | 0 | EUR -7,681 | EUR 74.2 | EUR 75 |
| 2025-05-07 (Wednesday) | 9,601 | EUR 720,075 | EUR 720,075 | 0 | EUR 2,496 | EUR 75 | EUR 74.74 |
| 2025-05-06 (Tuesday) | 9,601 | EUR 717,579 | EUR 717,579 | 0 | EUR -3,072 | EUR 74.74 | EUR 75.06 |
| 2025-05-05 (Monday) | 9,601 | EUR 720,651 | EUR 720,651 | 0 | EUR -18,050 | EUR 75.06 | EUR 76.94 |
| 2025-05-02 (Friday) | 9,601 | EUR 738,701 | EUR 738,701 | 0 | EUR 9,409 | EUR 76.94 | EUR 75.96 |
| 2025-05-01 (Thursday) | 9,601 | EUR 729,292 | EUR 729,292 | 0 | EUR 0 | EUR 75.96 | EUR 75.96 |
| 2025-04-30 (Wednesday) | 9,601 | EUR 729,292 | EUR 729,292 | 0 | EUR 9,025 | EUR 75.96 | EUR 75.02 |
| 2025-04-29 (Tuesday) | 9,601 | EUR 720,267 | EUR 720,267 | 0 | EUR 2,112 | EUR 75.02 | EUR 74.8 |
| 2025-04-28 (Monday) | 9,601 | EUR 718,155 | EUR 718,155 | 0 | EUR 192 | EUR 74.8 | EUR 74.78 |
| 2025-04-25 (Friday) | 9,601 | EUR 717,963 | EUR 717,963 | 0 | EUR -3,840 | EUR 74.78 | EUR 75.18 |
| 2025-04-24 (Thursday) | 9,601 | EUR 721,803 | EUR 721,803 | 0 | EUR 8,257 | EUR 75.18 | EUR 74.32 |
| 2025-04-23 (Wednesday) | 9,601 | EUR 713,546 | EUR 713,546 | 0 | EUR 5,568 | EUR 74.32 | EUR 73.74 |
| 2025-04-22 (Tuesday) | 9,601 | EUR 707,978 | EUR 707,978 | 69 | EUR 5,088 | EUR 73.74 | EUR 73.74 |
| 2025-04-21 (Monday) | 9,532 | EUR 702,890 | EUR 702,890 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-18 (Friday) | 9,532 | EUR 702,890 | EUR 702,890 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-17 (Thursday) | 9,532 | EUR 702,890 | EUR 702,890 | 0 | EUR 572 | EUR 73.74 | EUR 73.68 |
| 2025-04-16 (Wednesday) | 9,532 | EUR 702,318 | EUR 702,318 | 0 | EUR 6,863 | EUR 73.68 | EUR 72.96 |
| 2025-04-15 (Tuesday) | 9,532 | EUR 695,455 | EUR 695,455 | 0 | EUR 9,342 | EUR 72.96 | EUR 71.98 |
| 2025-04-14 (Monday) | 9,532 | EUR 686,113 | EUR 686,113 | 0 | EUR 7,435 | EUR 71.98 | EUR 71.2 |
| 2025-04-11 (Friday) | 9,532 | EUR 678,678 | EUR 678,678 | 0 | EUR 8,388 | EUR 71.2 | EUR 70.32 |
| 2025-04-10 (Thursday) | 9,532 | EUR 670,290 | EUR 670,290 | 0 | EUR 5,719 | EUR 70.32 | EUR 69.72 |
| 2025-04-09 (Wednesday) | 9,532 | EUR 664,571 | EUR 664,571 | 0 | EUR -15,823 | EUR 69.72 | EUR 71.38 |
| 2025-04-08 (Tuesday) | 9,532 | EUR 680,394 | EUR 680,394 | 0 | EUR 19,445 | EUR 71.38 | EUR 69.34 |
| 2025-04-07 (Monday) | 9,532 | EUR 660,949 | EUR 660,949 | 0 | EUR -28,405 | EUR 69.34 | EUR 72.32 |
| 2025-04-04 (Friday) | 9,532 | EUR 689,354 | EUR 689,354 | 0 | EUR 18,111 | EUR 72.32 | EUR 70.42 |
| 2025-04-02 (Wednesday) | 9,532 | EUR 671,243 | EUR 671,243 | 0 | EUR -2,097 | EUR 70.42 | EUR 70.6399 |
| 2025-04-01 (Tuesday) | 9,532 | EUR 673,340 | EUR 673,340 | 0 | EUR -1,907 | EUR 70.6399 | EUR 70.84 |
| 2025-03-31 (Monday) | 9,532 | EUR 675,247 | EUR 675,247 | 0 | EUR 191 | EUR 70.84 | EUR 70.82 |
| 2025-03-28 (Friday) | 9,532 | EUR 675,056 | EUR 675,056 | 0 | EUR 0 | EUR 70.82 | EUR 70.82 |
| 2025-03-27 (Thursday) | 9,532 | EUR 675,056 | EUR 675,056 | 0 | EUR 2,669 | EUR 70.82 | EUR 70.54 |
| 2025-03-26 (Wednesday) | 9,532 | EUR 672,387 | EUR 672,387 | 0 | EUR -4,957 | EUR 70.54 | EUR 71.06 |
| 2025-03-25 (Tuesday) | 9,532 | EUR 677,344 | EUR 677,344 | 0 | EUR 3,432 | EUR 71.06 | EUR 70.7 |
| 2025-03-24 (Monday) | 9,532 | EUR 673,912 | EUR 673,912 | 0 | EUR -11,248 | EUR 70.7 | EUR 71.88 |
| 2025-03-21 (Friday) | 9,532 | EUR 685,160 | EUR 685,160 | 0 | EUR 3,050 | EUR 71.88 | EUR 71.56 |
| 2025-03-20 (Thursday) | 9,532 | EUR 682,110 | EUR 682,110 | 0 | EUR 953 | EUR 71.56 | EUR 71.46 |
| 2025-03-19 (Wednesday) | 9,532 | EUR 681,157 | EUR 681,157 | 0 | EUR 6,101 | EUR 71.46 | EUR 70.82 |
| 2025-03-18 (Tuesday) | 9,532 | EUR 675,056 | EUR 675,056 | 0 | EUR -9,342 | EUR 70.82 | EUR 71.8 |
| 2025-03-17 (Monday) | 9,532 | EUR 684,398 | EUR 684,398 | 0 | EUR 3,432 | EUR 71.8 | EUR 71.44 |
| 2025-03-14 (Friday) | 9,532 | EUR 680,966 | EUR 680,966 | 0 | EUR 7,435 | EUR 71.44 | EUR 70.66 |
| 2025-03-13 (Thursday) | 9,532 | EUR 673,531 | EUR 673,531 | 0 | EUR 381 | EUR 70.66 | EUR 70.62 |
| 2025-03-12 (Wednesday) | 9,532 | EUR 673,150 | EUR 673,150 | 0 | EUR -7,244 | EUR 70.62 | EUR 71.38 |
| 2025-03-11 (Tuesday) | 9,532 | EUR 680,394 | EUR 680,394 | 0 | EUR -9,151 | EUR 71.38 | EUR 72.34 |
| 2025-03-10 (Monday) | 9,532 | EUR 689,545 | EUR 689,545 | 0 | EUR 4,957 | EUR 72.34 | EUR 71.82 |
| 2025-03-07 (Friday) | 9,532 | EUR 684,588 | EUR 684,588 | 0 | EUR 10,294 | EUR 71.82 | EUR 70.74 |
| 2025-03-05 (Wednesday) | 9,532 | EUR 674,294 | EUR 674,294 | 0 | EUR -15,251 | EUR 70.74 | EUR 72.34 |
| 2025-03-04 (Tuesday) | 9,532 | EUR 689,545 | EUR 689,545 | 0 | EUR 32,981 | EUR 72.34 | EUR 68.88 |
| 2025-03-03 (Monday) | 9,532 | EUR 656,564 | EUR 656,564 | 0 | EUR 190 | EUR 68.88 | EUR 68.8601 |
| 2025-02-28 (Friday) | 9,532 | EUR 656,374 | EUR 656,374 | 0 | EUR 4,195 | EUR 68.8601 | EUR 68.42 |
| 2025-02-27 (Thursday) | 9,532 | EUR 652,179 | EUR 652,179 | 0 | EUR -7,054 | EUR 68.42 | EUR 69.16 |
| 2025-02-26 (Wednesday) | 9,532 | EUR 659,233 | EUR 659,233 | 0 | EUR -3,432 | EUR 69.16 | EUR 69.52 |
| 2025-02-25 (Tuesday) | 9,532 | EUR 662,665 | EUR 662,665 | 0 | EUR -3,241 | EUR 69.52 | EUR 69.8601 |
| 2025-02-24 (Monday) | 9,532 | EUR 665,906 | EUR 665,906 | 0 | EUR 13,155 | EUR 69.8601 | EUR 68.48 |
| 2025-02-21 (Friday) | 9,532 | EUR 652,751 | EUR 652,751 | 0 | EUR 2,669 | EUR 68.48 | EUR 68.2 |
| 2025-02-20 (Thursday) | 9,532 | EUR 650,082 | EUR 650,082 | 0 | EUR 3,050 | EUR 68.2 | EUR 67.88 |
| 2025-02-19 (Wednesday) | 9,532 | EUR 647,032 | EUR 647,032 | 0 | EUR 953 | EUR 67.88 | EUR 67.78 |
| 2025-02-18 (Tuesday) | 9,532 | EUR 646,079 | EUR 646,079 | 0 | EUR -2,288 | EUR 67.78 | EUR 68.02 |
| 2025-02-17 (Monday) | 9,532 | EUR 648,367 | EUR 648,367 | 0 | EUR 8,198 | EUR 68.02 | EUR 67.16 |
| 2025-02-14 (Friday) | 9,532 | EUR 640,169 | EUR 640,169 | 0 | EUR 2,859 | EUR 67.16 | EUR 66.8601 |
| 2025-02-13 (Thursday) | 9,532 | EUR 637,310 | EUR 637,310 | 0 | EUR -3,240 | EUR 66.8601 | EUR 67.2 |
| 2025-02-12 (Wednesday) | 9,532 | EUR 640,550 | EUR 640,550 | 33 | EUR 7,917 | EUR 67.2 | EUR 66.6 |
| 2025-02-11 (Tuesday) | 9,499 | EUR 632,633 | EUR 632,633 | 0 | EUR -380 | EUR 66.6 | EUR 66.64 |
| 2025-02-10 (Monday) | 9,499 | EUR 633,013 | EUR 633,013 | 0 | EUR -2,470 | EUR 66.64 | EUR 66.9 |
| 2025-02-07 (Friday) | 9,499 | EUR 635,483 | EUR 635,483 | 0 | EUR 6,459 | EUR 66.9 | EUR 66.22 |
| 2025-02-06 (Thursday) | 9,499 | EUR 629,024 | EUR 629,024 | 0 | EUR 5,130 | EUR 66.22 | EUR 65.68 |
| 2025-02-05 (Wednesday) | 9,499 | EUR 623,894 | EUR 623,894 | 0 | EUR 2,469 | EUR 65.68 | EUR 65.42 |
| 2025-02-04 (Tuesday) | 9,499 | EUR 621,425 | EUR 621,425 | 0 | EUR -10,448 | EUR 65.42 | EUR 66.52 |
| 2025-02-03 (Monday) | 9,499 | EUR 631,873 | EUR 631,873 | 0 | EUR -9,120 | EUR 66.52 | EUR 67.48 |
| 2025-01-31 (Friday) | 9,499 | EUR 640,993 | EUR 640,993 | 0 | EUR -3,799 | EUR 67.48 | EUR 67.88 |
| 2025-01-30 (Thursday) | 9,499 | EUR 644,792 | EUR 644,792 | 0 | EUR 8,929 | EUR 67.88 | EUR 66.94 |
| 2025-01-29 (Wednesday) | 9,499 | EUR 635,863 | EUR 635,863 | 0 | EUR -4,750 | EUR 66.94 | EUR 67.44 |
| 2025-01-28 (Tuesday) | 9,499 | EUR 640,613 | EUR 640,613 | 0 | EUR 9,879 | EUR 67.44 | EUR 66.4 |
| 2025-01-27 (Monday) | 9,499 | EUR 630,734 | EUR 630,734 | 0 | EUR 13,869 | EUR 66.4 | EUR 64.94 |
| 2025-01-24 (Friday) | 9,499 | EUR 616,865 | EUR 616,865 | 0 | EUR -950 | EUR 64.94 | EUR 65.04 |
| 2025-01-23 (Thursday) | 9,499 | EUR 617,815 | EUR 617,815 | 0 | EUR -1,140 | EUR 65.04 | EUR 65.16 |
| 2025-01-22 (Wednesday) | 9,499 | EUR 618,955 | EUR 618,955 | | | | |
| 2025-01-21 (Tuesday) | 9,499 | EUR 621,425 | EUR 621,425 | | | | |
| 2025-01-20 (Monday) | 9,499 | EUR 621,615 | EUR 621,615 | | | | |
| 2025-01-17 (Friday) | 9,499 | EUR 617,625 | EUR 617,625 | | | | |
| 2025-01-16 (Thursday) | 9,499 | EUR 612,306 | EUR 612,306 | | | | |
| 2025-01-15 (Wednesday) | 9,499 | EUR 609,266 | EUR 609,266 | | | | |
| 2025-01-14 (Tuesday) | 9,499 | EUR 605,086 | EUR 605,086 | | | | |
| 2025-01-13 (Monday) | 9,499 | EUR 607,746 | EUR 607,746 | | | | |
| 2025-01-10 (Friday) | 9,499 | EUR 611,736 | EUR 611,736 | | | | |
| 2025-01-09 (Thursday) | 9,499 | EUR 622,754 | EUR 622,754 | | | | |
| 2025-01-09 (Thursday) | 9,499 | EUR 622,754 | EUR 622,754 | | | | |
| 2025-01-09 (Thursday) | 9,499 | EUR 622,754 | EUR 622,754 | | | | |
| 2025-01-08 (Wednesday) | 9,499 | EUR 615,155 | EUR 615,155 | | | | |
| 2025-01-08 (Wednesday) | 9,499 | EUR 615,155 | EUR 615,155 | | | | |
| 2025-01-08 (Wednesday) | 9,499 | EUR 615,155 | EUR 615,155 | | | | |
| 2025-01-02 (Thursday) | 9,499 | EUR 616,295 | EUR 616,295 | -3,868 | EUR -250,689 | EUR 64.88 | EUR 64.86 |
| 2024-12-30 (Monday) | 9,499 | EUR 612,686 | EUR 612,686 | | | | |
| 2024-12-06 (Friday) | 13,367 | EUR 866,984 | EUR 866,984 | 0 | EUR -1,604 | EUR 64.86 | EUR 64.98 |
| 2024-12-05 (Thursday) | 13,367 | EUR 868,588 | EUR 868,588 | 0 | EUR 3,208 | EUR 64.98 | EUR 64.74 |
| 2024-12-04 (Wednesday) | 13,367 | EUR 865,380 | EUR 865,380 | 0 | EUR -802 | EUR 64.74 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 13,367 | EUR 866,182 | EUR 866,182 | 0 | EUR -534 | EUR 64.8 | EUR 64.84 |
| 2024-12-02 (Monday) | 13,367 | EUR 866,716 | EUR 866,716 | -1,309 | EUR -82,234 | EUR 64.84 | EUR 64.66 |
| 2024-11-29 (Friday) | 14,676 | EUR 948,950 | EUR 948,950 | 0 | EUR -587 | EUR 64.66 | EUR 64.7 |
| 2024-11-28 (Thursday) | 14,676 | EUR 949,537 | EUR 949,537 | 0 | EUR 2,348 | EUR 64.7 | EUR 64.54 |
| 2024-11-27 (Wednesday) | 14,676 | EUR 947,189 | EUR 947,189 | 0 | EUR 3,816 | EUR 64.54 | EUR 64.28 |
| 2024-11-26 (Tuesday) | 14,676 | EUR 943,373 | EUR 943,373 | 0 | EUR -7,045 | EUR 64.28 | EUR 64.76 |
| 2024-11-26 (Tuesday) | 14,676 | EUR 943,373 | EUR 943,373 | 0 | EUR -7,045 | EUR 64.28 | EUR 64.76 |
| 2024-11-25 (Monday) | 14,676 | EUR 950,418 | EUR 950,418 | -1,450 | EUR -105,190 | EUR 64.76 | EUR 65.46 |
| 2024-11-25 (Monday) | 14,676 | EUR 950,418 | EUR 950,418 | -1,450 | EUR -105,190 | EUR 64.76 | EUR 65.46 |
| 2024-11-22 (Friday) | 16,126 | EUR 1,055,608 | EUR 1,055,608 | 0 | EUR 15,804 | EUR 65.46 | EUR 64.48 |
| 2024-11-21 (Thursday) | 16,126 | EUR 1,039,804 | EUR 1,039,804 | 0 | EUR -10,966 | EUR 64.48 | EUR 65.16 |
| 2024-11-20 (Wednesday) | 16,126 | EUR 1,050,770 | EUR 1,050,770 | 0 | EUR 1,935 | EUR 65.16 | EUR 65.04 |
| 2024-11-19 (Tuesday) | 16,126 | EUR 1,048,835 | EUR 1,048,835 | 0 | EUR 968 | EUR 65.04 | EUR 64.98 |
| 2024-11-18 (Monday) | 16,126 | EUR 1,047,867 | EUR 1,047,867 | 0 | EUR 5,160 | EUR 64.98 | EUR 64.66 |
| 2024-11-12 (Tuesday) | 16,126 | EUR 1,042,707 | EUR 1,042,707 | -1,435 | EUR -127,558 | EUR 64.66 | EUR 66.64 |
| 2024-11-08 (Friday) | 16,126 | EUR 1,056,576 | EUR 1,056,576 | -1,435 | EUR -94,372 | EUR 65.52 | EUR 65.54 |
| 2024-11-08 (Friday) | 16,126 | EUR 1,056,576 | EUR 1,056,576 | -1,435 | EUR -94,372 | EUR 65.52 | EUR 65.54 |
| 2024-11-07 (Thursday) | 17,561 | EUR 1,150,948 | EUR 1,150,948 | 0 | EUR 1,054 | EUR 65.54 | EUR 65.48 |
| 2024-11-07 (Thursday) | 17,561 | EUR 1,150,948 | EUR 1,150,948 | 0 | EUR 1,054 | EUR 65.54 | EUR 65.48 |
| 2024-11-06 (Wednesday) | 17,561 | EUR 1,149,894 | EUR 1,149,894 | 0 | EUR -20,371 | EUR 65.48 | EUR 66.64 |
| 2024-11-06 (Wednesday) | 17,561 | EUR 1,149,894 | EUR 1,149,894 | 0 | EUR -20,371 | EUR 65.48 | EUR 66.64 |
| 2024-11-05 (Tuesday) | 17,561 | EUR 1,170,265 | EUR 1,170,265 | 0 | EUR 7,727 | EUR 66.64 | EUR 66.2 |
| 2024-11-04 (Monday) | 17,561 | EUR 1,162,538 | EUR 1,162,538 | 0 | EUR 2,458 | EUR 66.2 | EUR 66.06 |
| 2024-11-01 (Friday) | 17,561 | EUR 1,160,080 | EUR 1,160,080 | 5 | EUR 6,651 | EUR 66.06 | EUR 65.7 |
| 2024-10-31 (Thursday) | 17,556 | EUR 1,153,429 | EUR 1,153,429 | 59 | EUR -4,872 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 17,497 | EUR 1,158,301 | EUR 1,158,301 | 0 | EUR 7,348 | EUR 66.2 | EUR 65.78 |
| 2024-10-29 (Tuesday) | 17,497 | EUR 1,173,349 | EUR 1,173,349 | 0 | EUR -6,649 | EUR 67.06 | EUR 67.44 |
| 2024-10-29 (Tuesday) | 17,497 | EUR 1,173,349 | EUR 1,173,349 | 0 | EUR -6,649 | EUR 67.06 | EUR 67.44 |
| 2024-10-28 (Monday) | 17,497 | EUR 1,179,998 | EUR 1,179,998 | 0 | EUR 29,045 | EUR 67.44 | EUR 65.78 |
| 2024-10-28 (Monday) | 17,497 | EUR 1,179,998 | EUR 1,179,998 | 0 | EUR 29,045 | EUR 67.44 | EUR 65.78 |
| 2024-10-25 (Friday) | 17,497 | EUR 1,150,953 | EUR 1,150,953 | 0 | EUR 31,145 | EUR 65.78 | EUR 64 |
| 2024-10-24 (Thursday) | 17,497 | EUR 1,150,603 | EUR 1,150,603 | 0 | EUR 30,795 | EUR 65.76 | EUR 64 |
| 2024-10-24 (Thursday) | 17,497 | EUR 1,150,603 | EUR 1,150,603 | 0 | EUR 30,795 | EUR 65.76 | EUR 64 |
| 2024-10-23 (Wednesday) | 17,497 | EUR 1,119,808 | EUR 1,119,808 | 0 | EUR -6,299 | EUR 64 | EUR 64.36 |
| 2024-10-22 (Tuesday) | 17,497 | EUR 1,126,107 | EUR 1,126,107 | 0 | EUR -7,699 | EUR 64.36 | EUR 64.8 |
| 2024-10-21 (Monday) | 17,497 | EUR 1,131,356 | EUR 1,131,356 | 0 | EUR -2,450 | EUR 64.66 | EUR 64.8 |
| 2024-10-18 (Friday) | 17,497 | EUR 1,133,806 | EUR 1,133,806 | | | | |
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 IE00BKVL7D31
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 |
|---|
| 2025-04-22 | BUY | 69 | | | 73.740* | | 67.91 |
| 2025-02-12 | BUY | 33 | | | 67.200* | | 65.63 |
| 2025-01-02 | SELL | -3,868 | | | 64.880* | | 65.36 Profit of 252,826 on sale |
| 2024-12-02 | SELL | -1,309 | | | 64.840* | | 65.44 Profit of 85,661 on sale |
| 2024-11-25 | SELL | -1,450 | | | 64.760* | | 65.67 Profit of 95,216 on sale |
| 2024-11-25 | SELL | -1,450 | | | 64.760* | | 65.67 Profit of 95,216 on sale |
| 2024-11-12 | SELL | -1,435 | | | 64.660* | | 65.87 Profit of 94,519 on sale |
| 2024-11-08 | SELL | -1,435 | | | 65.520* | | 65.90 Profit of 94,571 on sale |
| 2024-11-08 | SELL | -1,435 | | | 65.520* | | 65.90 Profit of 94,571 on sale |
| 2024-11-01 | BUY | 5 | | | 66.060* | | 65.94 |
| 2024-10-31 | BUY | 59 | | | 65.700* | | 65.96 |
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.