Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (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) | 594,220 | EUR 44,091,124 | EUR 44,091,124 | 0 | EUR -475,376 | EUR 74.2 | EUR 75 |
| 2025-05-07 (Wednesday) | 594,220 | EUR 44,566,500 | EUR 44,566,500 | 0 | EUR 154,497 | EUR 75 | EUR 74.74 |
| 2025-05-06 (Tuesday) | 594,220 | EUR 44,412,003 | EUR 44,412,003 | 0 | EUR -190,150 | EUR 74.74 | EUR 75.06 |
| 2025-05-05 (Monday) | 594,220 | EUR 44,602,153 | EUR 44,602,153 | 0 | EUR -1,117,134 | EUR 75.06 | EUR 76.94 |
| 2025-05-02 (Friday) | 594,220 | EUR 45,719,287 | EUR 45,719,287 | 1,644 | EUR 707,214 | EUR 76.94 | EUR 75.96 |
| 2025-05-01 (Thursday) | 592,576 | EUR 45,012,073 | EUR 45,012,073 | 0 | EUR 0 | EUR 75.96 | EUR 75.96 |
| 2025-04-30 (Wednesday) | 592,576 | EUR 45,012,073 | EUR 45,012,073 | 0 | EUR 557,021 | EUR 75.96 | EUR 75.02 |
| 2025-04-29 (Tuesday) | 592,576 | EUR 44,455,052 | EUR 44,455,052 | 0 | EUR 130,367 | EUR 75.02 | EUR 74.8 |
| 2025-04-28 (Monday) | 592,576 | EUR 44,324,685 | EUR 44,324,685 | 820 | EUR 73,171 | EUR 74.8 | EUR 74.78 |
| 2025-04-25 (Friday) | 591,756 | EUR 44,251,514 | EUR 44,251,514 | 436 | EUR -203,924 | EUR 74.78 | EUR 75.18 |
| 2025-04-24 (Thursday) | 591,320 | EUR 44,455,438 | EUR 44,455,438 | 7,416 | EUR 1,059,693 | EUR 75.18 | EUR 74.32 |
| 2025-04-23 (Wednesday) | 583,904 | EUR 43,395,745 | EUR 43,395,745 | 4,521 | EUR 672,043 | EUR 74.32 | EUR 73.74 |
| 2025-04-22 (Tuesday) | 579,383 | EUR 42,723,702 | EUR 42,723,702 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-21 (Monday) | 579,383 | EUR 42,723,702 | EUR 42,723,702 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-18 (Friday) | 579,383 | EUR 42,723,702 | EUR 42,723,702 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-17 (Thursday) | 579,383 | EUR 42,723,702 | EUR 42,723,702 | 6,576 | EUR 519,282 | EUR 73.74 | EUR 73.68 |
| 2025-04-16 (Wednesday) | 572,807 | EUR 42,204,420 | EUR 42,204,420 | 0 | EUR 412,421 | EUR 73.68 | EUR 72.96 |
| 2025-04-15 (Tuesday) | 572,807 | EUR 41,791,999 | EUR 41,791,999 | 0 | EUR 561,351 | EUR 72.96 | EUR 71.98 |
| 2025-04-14 (Monday) | 572,807 | EUR 41,230,648 | EUR 41,230,648 | 0 | EUR 446,790 | EUR 71.98 | EUR 71.2 |
| 2025-04-11 (Friday) | 572,807 | EUR 40,783,858 | EUR 40,783,858 | 4,110 | EUR 793,085 | EUR 71.2 | EUR 70.32 |
| 2025-04-10 (Thursday) | 568,697 | EUR 39,990,773 | EUR 39,990,773 | 411 | EUR 369,873 | EUR 70.32 | EUR 69.72 |
| 2025-04-09 (Wednesday) | 568,286 | EUR 39,620,900 | EUR 39,620,900 | 0 | EUR -943,355 | EUR 69.72 | EUR 71.38 |
| 2025-04-08 (Tuesday) | 568,286 | EUR 40,564,255 | EUR 40,564,255 | 2,050 | EUR 1,301,451 | EUR 71.38 | EUR 69.34 |
| 2025-04-07 (Monday) | 566,236 | EUR 39,262,804 | EUR 39,262,804 | 0 | EUR -1,687,384 | EUR 69.34 | EUR 72.32 |
| 2025-04-04 (Friday) | 566,236 | EUR 40,950,188 | EUR 40,950,188 | 0 | EUR 1,075,849 | EUR 72.32 | EUR 70.42 |
| 2025-04-02 (Wednesday) | 566,236 | EUR 39,874,339 | EUR 39,874,339 | 0 | EUR -124,572 | EUR 70.42 | EUR 70.64 |
| 2025-04-01 (Tuesday) | 566,236 | EUR 39,998,911 | EUR 39,998,911 | 0 | EUR -113,247 | EUR 70.64 | EUR 70.84 |
| 2025-03-31 (Monday) | 566,236 | EUR 40,112,158 | EUR 40,112,158 | 0 | EUR 11,324 | EUR 70.84 | EUR 70.82 |
| 2025-03-28 (Friday) | 566,236 | EUR 40,100,834 | EUR 40,100,834 | 1,230 | EUR 87,109 | EUR 70.82 | EUR 70.82 |
| 2025-03-27 (Thursday) | 565,006 | EUR 40,013,725 | EUR 40,013,725 | 0 | EUR 158,202 | EUR 70.82 | EUR 70.54 |
| 2025-03-26 (Wednesday) | 565,006 | EUR 39,855,523 | EUR 39,855,523 | 1,230 | EUR -206,400 | EUR 70.54 | EUR 71.06 |
| 2025-03-25 (Tuesday) | 563,776 | EUR 40,061,923 | EUR 40,061,923 | 0 | EUR 202,960 | EUR 71.06 | EUR 70.7 |
| 2025-03-24 (Monday) | 563,776 | EUR 39,858,963 | EUR 39,858,963 | 0 | EUR -665,256 | EUR 70.7 | EUR 71.88 |
| 2025-03-21 (Friday) | 563,776 | EUR 40,524,219 | EUR 40,524,219 | 410 | EUR 209,748 | EUR 71.88 | EUR 71.56 |
| 2025-03-20 (Thursday) | 563,366 | EUR 40,314,471 | EUR 40,314,471 | 0 | EUR 56,337 | EUR 71.56 | EUR 71.46 |
| 2025-03-19 (Wednesday) | 563,366 | EUR 40,258,134 | EUR 40,258,134 | 0 | EUR 360,554 | EUR 71.46 | EUR 70.82 |
| 2025-03-18 (Tuesday) | 563,366 | EUR 39,897,580 | EUR 39,897,580 | 12,679 | EUR 358,253 | EUR 70.82 | EUR 71.8 |
| 2025-03-17 (Monday) | 550,687 | EUR 39,539,327 | EUR 39,539,327 | 409 | EUR 227,467 | EUR 71.8 | EUR 71.44 |
| 2025-03-14 (Friday) | 550,278 | EUR 39,311,860 | EUR 39,311,860 | 818 | EUR 487,016 | EUR 71.44 | EUR 70.66 |
| 2025-03-13 (Thursday) | 549,460 | EUR 38,824,844 | EUR 38,824,844 | 2,454 | EUR 195,280 | EUR 70.66 | EUR 70.62 |
| 2025-03-12 (Wednesday) | 547,006 | EUR 38,629,564 | EUR 38,629,564 | 409 | EUR -386,530 | EUR 70.62 | EUR 71.38 |
| 2025-03-11 (Tuesday) | 546,597 | EUR 39,016,094 | EUR 39,016,094 | 409 | EUR -495,146 | EUR 71.38 | EUR 72.34 |
| 2025-03-10 (Monday) | 546,188 | EUR 39,511,240 | EUR 39,511,240 | 0 | EUR 284,018 | EUR 72.34 | EUR 71.82 |
| 2025-03-07 (Friday) | 546,188 | EUR 39,227,222 | EUR 39,227,222 | 2,045 | EUR 734,546 | EUR 71.82 | EUR 70.74 |
| 2025-03-05 (Wednesday) | 544,143 | EUR 38,492,676 | EUR 38,492,676 | 1,227 | EUR -781,867 | EUR 70.74 | EUR 72.34 |
| 2025-03-04 (Tuesday) | 542,916 | EUR 39,274,543 | EUR 39,274,543 | 818 | EUR 1,934,833 | EUR 72.34 | EUR 68.88 |
| 2025-03-03 (Monday) | 542,098 | EUR 37,339,710 | EUR 37,339,710 | 5,726 | EUR 405,134 | EUR 68.88 | EUR 68.86 |
| 2025-02-28 (Friday) | 536,372 | EUR 36,934,576 | EUR 36,934,576 | 16,567 | EUR 1,369,518 | EUR 68.86 | EUR 68.42 |
| 2025-02-27 (Thursday) | 519,805 | EUR 35,565,058 | EUR 35,565,058 | 804 | EUR -329,051 | EUR 68.42 | EUR 69.16 |
| 2025-02-26 (Wednesday) | 519,001 | EUR 35,894,109 | EUR 35,894,109 | 2,807 | EUR 8,302 | EUR 69.16 | EUR 69.52 |
| 2025-02-25 (Tuesday) | 516,194 | EUR 35,885,807 | EUR 35,885,807 | 0 | EUR -175,506 | EUR 69.52 | EUR 69.86 |
| 2025-02-24 (Monday) | 516,194 | EUR 36,061,313 | EUR 36,061,313 | 0 | EUR 712,348 | EUR 69.86 | EUR 68.48 |
| 2025-02-21 (Friday) | 516,194 | EUR 35,348,965 | EUR 35,348,965 | 0 | EUR 144,534 | EUR 68.48 | EUR 68.2 |
| 2025-02-20 (Thursday) | 516,194 | EUR 35,204,431 | EUR 35,204,431 | 0 | EUR 165,182 | EUR 68.2 | EUR 67.88 |
| 2025-02-19 (Wednesday) | 516,194 | EUR 35,039,249 | EUR 35,039,249 | 0 | EUR 51,620 | EUR 67.88 | EUR 67.78 |
| 2025-02-18 (Tuesday) | 516,194 | EUR 34,987,629 | EUR 34,987,629 | 0 | EUR -123,887 | EUR 67.78 | EUR 68.02 |
| 2025-02-17 (Monday) | 516,194 | EUR 35,111,516 | EUR 35,111,516 | 0 | EUR 443,927 | EUR 68.02 | EUR 67.16 |
| 2025-02-14 (Friday) | 516,194 | EUR 34,667,589 | EUR 34,667,589 | 0 | EUR 154,858 | EUR 67.16 | EUR 66.86 |
| 2025-02-13 (Thursday) | 516,194 | EUR 34,512,731 | EUR 34,512,731 | 0 | EUR -175,506 | EUR 66.86 | EUR 67.2 |
| 2025-02-12 (Wednesday) | 516,194 | EUR 34,688,237 | EUR 34,688,237 | 0 | EUR 309,717 | EUR 67.2 | EUR 66.6 |
| 2025-02-11 (Tuesday) | 516,194 | EUR 34,378,520 | EUR 34,378,520 | 0 | EUR -20,648 | EUR 66.6 | EUR 66.64 |
| 2025-02-10 (Monday) | 516,194 | EUR 34,399,168 | EUR 34,399,168 | 0 | EUR -134,211 | EUR 66.64 | EUR 66.9 |
| 2025-02-07 (Friday) | 516,194 | EUR 34,533,379 | EUR 34,533,379 | 0 | EUR 351,012 | EUR 66.9 | EUR 66.22 |
| 2025-02-06 (Thursday) | 516,194 | EUR 34,182,367 | EUR 34,182,367 | 0 | EUR 278,745 | EUR 66.22 | EUR 65.68 |
| 2025-02-05 (Wednesday) | 516,194 | EUR 33,903,622 | EUR 33,903,622 | 0 | EUR 134,211 | EUR 65.68 | EUR 65.42 |
| 2025-02-04 (Tuesday) | 516,194 | EUR 33,769,411 | EUR 33,769,411 | 1,608 | EUR -460,850 | EUR 65.42 | EUR 66.52 |
| 2025-02-03 (Monday) | 514,586 | EUR 34,230,261 | EUR 34,230,261 | 3,216 | EUR -276,987 | EUR 66.52 | EUR 67.48 |
| 2025-01-31 (Friday) | 511,370 | EUR 34,507,248 | EUR 34,507,248 | 0 | EUR -204,548 | EUR 67.48 | EUR 67.88 |
| 2025-01-30 (Thursday) | 511,370 | EUR 34,711,796 | EUR 34,711,796 | 0 | EUR 480,688 | EUR 67.88 | EUR 66.94 |
| 2025-01-29 (Wednesday) | 511,370 | EUR 34,231,108 | EUR 34,231,108 | 1,206 | EUR -174,352 | EUR 66.94 | EUR 67.44 |
| 2025-01-28 (Tuesday) | 510,164 | EUR 34,405,460 | EUR 34,405,460 | 0 | EUR 530,570 | EUR 67.44 | EUR 66.4 |
| 2025-01-27 (Monday) | 510,164 | EUR 33,874,890 | EUR 33,874,890 | 0 | EUR 744,840 | EUR 66.4 | EUR 64.94 |
| 2025-01-24 (Friday) | 510,164 | EUR 33,130,050 | EUR 33,130,050 | 0 | EUR -51,017 | EUR 64.94 | EUR 65.04 |
| 2025-01-23 (Thursday) | 510,164 | EUR 33,181,067 | EUR 33,181,067 | -10,452 | EUR -742,272 | EUR 65.04 | EUR 65.16 |
| 2025-01-22 (Wednesday) | 520,616 | EUR 33,923,339 | EUR 33,923,339 | | | | |
| 2025-01-21 (Tuesday) | 520,616 | EUR 34,058,699 | EUR 34,058,699 | | | | |
| 2025-01-20 (Monday) | 520,616 | EUR 34,069,111 | EUR 34,069,111 | | | | |
| 2025-01-17 (Friday) | 520,616 | EUR 33,850,452 | EUR 33,850,452 | | | | |
| 2025-01-16 (Thursday) | 520,616 | EUR 33,558,907 | EUR 33,558,907 | | | | |
| 2025-01-15 (Wednesday) | 520,616 | EUR 33,392,310 | EUR 33,392,310 | | | | |
| 2025-01-14 (Tuesday) | 520,616 | EUR 33,163,239 | EUR 33,163,239 | | | | |
| 2025-01-13 (Monday) | 520,616 | EUR 33,309,012 | EUR 33,309,012 | | | | |
| 2025-01-10 (Friday) | 520,616 | EUR 33,527,670 | EUR 33,527,670 | | | | |
| 2025-01-09 (Thursday) | 520,616 | EUR 34,131,585 | EUR 34,131,585 | | | | |
| 2025-01-09 (Thursday) | 520,616 | EUR 34,131,585 | EUR 34,131,585 | | | | |
| 2025-01-09 (Thursday) | 520,616 | EUR 34,131,585 | EUR 34,131,585 | | | | |
| 2025-01-08 (Wednesday) | 520,616 | EUR 33,715,092 | EUR 33,715,092 | | | | |
| 2025-01-08 (Wednesday) | 520,616 | EUR 33,715,092 | EUR 33,715,092 | | | | |
| 2025-01-08 (Wednesday) | 520,616 | EUR 33,715,092 | EUR 33,715,092 | | | | |
| 2025-01-02 (Thursday) | 520,616 | EUR 33,777,566 | EUR 33,777,566 | 0 | EUR 197,834 | EUR 64.88 | EUR 64.5 |
| 2024-12-30 (Monday) | 520,616 | EUR 33,579,732 | EUR 33,579,732 | -7,276 | EUR -659,343 | EUR 64.5 | EUR 64.86 |
| 2024-12-26 (Thursday) | 520,616 | EUR 33,350,661 | EUR 33,350,661 | | | | |
| 2024-12-24 (Tuesday) | 520,616 | EUR 33,350,661 | EUR 33,350,661 | | | | |
| 2024-12-23 (Monday) | 520,616 | EUR 33,433,960 | EUR 33,433,960 | | | | |
| 2024-12-20 (Friday) | 520,616 | EUR 33,361,073 | EUR 33,361,073 | | | | |
| 2024-12-19 (Thursday) | 520,616 | EUR 33,548,495 | EUR 33,548,495 | | | | |
| 2024-12-18 (Wednesday) | 520,616 | EUR 33,486,021 | EUR 33,486,021 | | | | |
| 2024-12-06 (Friday) | 527,892 | EUR 34,239,075 | EUR 34,239,075 | 0 | EUR -63,347 | EUR 64.86 | EUR 64.98 |
| 2024-12-05 (Thursday) | 527,892 | EUR 34,302,422 | EUR 34,302,422 | 0 | EUR 126,694 | EUR 64.98 | EUR 64.74 |
| 2024-12-04 (Wednesday) | 527,892 | EUR 34,175,728 | EUR 34,175,728 | 0 | EUR -31,674 | EUR 64.74 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 527,892 | EUR 34,207,402 | EUR 34,207,402 | 0 | EUR -21,115 | EUR 64.8 | EUR 64.84 |
| 2024-12-02 (Monday) | 527,892 | EUR 34,228,517 | EUR 34,228,517 | 0 | EUR 95,020 | EUR 64.84 | EUR 64.66 |
| 2024-11-29 (Friday) | 527,892 | EUR 34,133,497 | EUR 34,133,497 | 428 | EUR 6,576 | EUR 64.66 | EUR 64.7 |
| 2024-11-28 (Thursday) | 527,464 | EUR 34,126,921 | EUR 34,126,921 | 0 | EUR 84,394 | EUR 64.7 | EUR 64.54 |
| 2024-11-27 (Wednesday) | 527,464 | EUR 34,042,527 | EUR 34,042,527 | 0 | EUR 137,141 | EUR 64.54 | EUR 64.28 |
| 2024-11-26 (Tuesday) | 527,464 | EUR 33,905,386 | EUR 33,905,386 | 0 | EUR -253,183 | EUR 64.28 | EUR 64.76 |
| 2024-11-25 (Monday) | 527,464 | EUR 34,158,569 | EUR 34,158,569 | 0 | EUR -369,224 | EUR 64.76 | EUR 65.46 |
| 2024-11-22 (Friday) | 527,464 | EUR 34,527,793 | EUR 34,527,793 | 0 | EUR 516,914 | EUR 65.46 | EUR 64.48 |
| 2024-11-21 (Thursday) | 527,464 | EUR 34,010,879 | EUR 34,010,879 | 0 | EUR -358,675 | EUR 64.48 | EUR 65.16 |
| 2024-11-20 (Wednesday) | 527,464 | EUR 34,369,554 | EUR 34,369,554 | 0 | EUR 63,295 | EUR 65.16 | EUR 65.04 |
| 2024-11-19 (Tuesday) | 527,464 | EUR 34,306,259 | EUR 34,306,259 | 0 | EUR 31,648 | EUR 65.04 | EUR 64.98 |
| 2024-11-18 (Monday) | 527,464 | EUR 34,274,611 | EUR 34,274,611 | 0 | EUR 168,789 | EUR 64.98 | EUR 64.66 |
| 2024-11-12 (Tuesday) | 527,464 | EUR 34,105,822 | EUR 34,105,822 | 0 | EUR -474,718 | EUR 64.66 | EUR 65.56 |
| 2024-11-11 (Monday) | 527,464 | EUR 34,580,540 | EUR 34,580,540 | 0 | EUR 0 | EUR 65.56 | EUR 65.56 |
| 2024-11-11 (Monday) | 527,464 | EUR 34,580,540 | EUR 34,580,540 | 0 | EUR 0 | EUR 65.56 | EUR 65.56 |
| 2024-11-08 (Friday) | 527,464 | EUR 34,559,441 | EUR 34,559,441 | 0 | EUR -10,550 | EUR 65.52 | EUR 65.54 |
| 2024-11-07 (Thursday) | 527,464 | EUR 34,569,991 | EUR 34,569,991 | 0 | EUR 31,648 | EUR 65.54 | EUR 65.48 |
| 2024-11-06 (Wednesday) | 527,464 | EUR 34,538,343 | EUR 34,538,343 | 0 | EUR -611,858 | EUR 65.48 | EUR 66.64 |
| 2024-11-05 (Tuesday) | 527,464 | EUR 35,150,201 | EUR 35,150,201 | 0 | EUR 232,084 | EUR 66.64 | EUR 66.2 |
| 2024-11-04 (Monday) | 527,464 | EUR 34,918,117 | EUR 34,918,117 | 0 | EUR 73,845 | EUR 66.2 | EUR 66.06 |
| 2024-11-01 (Friday) | 527,464 | EUR 34,844,272 | EUR 34,844,272 | 0 | EUR 189,887 | EUR 66.06 | EUR 65.7 |
| 2024-10-31 (Thursday) | 527,464 | EUR 34,654,385 | EUR 34,654,385 | 17,372 | EUR 886,295 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 510,092 | EUR 33,768,090 | EUR 33,768,090 | 0 | EUR -438,680 | EUR 66.2 | EUR 67.06 |
| 2024-10-29 (Tuesday) | 510,092 | EUR 34,206,770 | EUR 34,206,770 | 0 | EUR -193,834 | EUR 67.06 | EUR 67.44 |
| 2024-10-28 (Monday) | 510,092 | EUR 34,400,604 | EUR 34,400,604 | 0 | EUR 846,752 | EUR 67.44 | EUR 65.78 |
| 2024-10-25 (Friday) | 510,092 | EUR 33,553,852 | EUR 33,553,852 | 0 | EUR 10,202 | EUR 65.78 | EUR 65.76 |
| 2024-10-24 (Thursday) | 510,092 | EUR 33,543,650 | EUR 33,543,650 | 0 | EUR 897,762 | EUR 65.76 | EUR 64 |
| 2024-10-23 (Wednesday) | 510,092 | EUR 32,645,888 | EUR 32,645,888 | 0 | EUR -183,633 | EUR 64 | EUR 64.36 |
| 2024-10-22 (Tuesday) | 510,092 | EUR 32,829,521 | EUR 32,829,521 | 0 | EUR -153,028 | EUR 64.36 | EUR 64.66 |
| 2024-10-21 (Monday) | 510,092 | EUR 32,982,549 | EUR 32,982,549 | 0 | EUR -71,413 | EUR 64.66 | EUR 64.8 |
| 2024-10-18 (Friday) | 510,092 | EUR 33,053,962 | EUR 33,053,962 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 1,644 | | | 76.940* | | 68.58 |
| 2025-04-28 | BUY | 820 | | | 74.800* | | 68.30 |
| 2025-04-25 | BUY | 436 | | | 74.780* | | 68.23 |
| 2025-04-24 | BUY | 7,416 | | | 75.180* | | 68.16 |
| 2025-04-23 | BUY | 4,521 | | | 74.320* | | 68.10 |
| 2025-04-17 | BUY | 6,576 | | | 73.740* | | 67.85 |
| 2025-04-11 | BUY | 4,110 | | | 71.200* | | 67.64 |
| 2025-04-10 | BUY | 411 | | | 70.320* | | 67.61 |
| 2025-04-08 | BUY | 2,050 | | | 71.380* | | 67.54 |
| 2025-03-28 | BUY | 1,230 | | | 70.820* | | 67.30 |
| 2025-03-26 | BUY | 1,230 | | | 70.540* | | 67.21 |
| 2025-03-21 | BUY | 410 | | | 71.880* | | 67.05 |
| 2025-03-18 | BUY | 12,679 | | | 70.820* | | 66.87 |
| 2025-03-17 | BUY | 409 | | | 71.800* | | 66.80 |
| 2025-03-14 | BUY | 818 | | | 71.440* | | 66.73 |
| 2025-03-13 | BUY | 2,454 | | | 70.660* | | 66.67 |
| 2025-03-12 | BUY | 409 | | | 70.620* | | 66.62 |
| 2025-03-11 | BUY | 409 | | | 71.380* | | 66.54 |
| 2025-03-07 | BUY | 2,045 | | | 71.820* | | 66.37 |
| 2025-03-05 | BUY | 1,227 | | | 70.740* | | 66.30 |
| 2025-03-04 | BUY | 818 | | | 72.340* | | 66.20 |
| 2025-03-03 | BUY | 5,726 | | | 68.880* | | 66.16 |
| 2025-02-28 | BUY | 16,567 | | | 68.860* | | 66.12 |
| 2025-02-27 | BUY | 804 | | | 68.420* | | 66.08 |
| 2025-02-26 | BUY | 2,807 | | | 69.160* | | 66.02 |
| 2025-02-04 | BUY | 1,608 | | | 65.420* | | 65.50 |
| 2025-02-03 | BUY | 3,216 | | | 66.520* | | 65.47 |
| 2025-01-29 | BUY | 1,206 | | | 66.940* | | 65.32 |
| 2025-01-23 | SELL | -10,452 | | | 65.040* | | 65.24 Profit of 681,925 on sale |
| 2024-12-30 | SELL | -7,276 | | | 64.500* | | 65.28 Profit of 474,964 on sale |
| 2024-11-29 | BUY | 428 | | | 64.660* | | 65.39 |
| 2024-10-31 | BUY | 17,372 | | | 65.700* | | 65.66 |
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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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.