Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 MSCI Europe ex-UK GBP Hedged UCITS ETF (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) | 13,371 | EUR 840,657 | EUR 840,657 | 0 | EUR -12,193 | EUR 62.8717 | EUR 63.7836 |
| 2025-05-07 (Wednesday) | 13,371 | EUR 852,850 | EUR 852,850 | 0 | EUR 5,143 | EUR 63.7836 | EUR 63.3989 |
| 2025-05-06 (Tuesday) | 13,371 | EUR 847,707 | EUR 847,707 | 0 | EUR -7,529 | EUR 63.3989 | EUR 63.962 |
| 2025-05-05 (Monday) | 13,371 | EUR 855,236 | EUR 855,236 | 0 | EUR -22,712 | EUR 63.962 | EUR 65.6606 |
| 2025-05-02 (Friday) | 13,371 | EUR 877,948 | EUR 877,948 | 0 | EUR 16,204 | EUR 65.6606 | EUR 64.4487 |
| 2025-05-01 (Thursday) | 13,371 | EUR 861,744 | EUR 861,744 | 0 | EUR -2,636 | EUR 64.4487 | EUR 64.6459 |
| 2025-04-30 (Wednesday) | 13,371 | EUR 864,380 | EUR 864,380 | -181 | EUR 25 | EUR 64.6459 | EUR 63.7806 |
| 2025-04-29 (Tuesday) | 13,552 | EUR 864,355 | EUR 864,355 | 0 | EUR 3,005 | EUR 63.7806 | EUR 63.5589 |
| 2025-04-28 (Monday) | 13,552 | EUR 861,350 | EUR 861,350 | 0 | EUR -4,341 | EUR 63.5589 | EUR 63.8792 |
| 2025-04-25 (Friday) | 13,552 | EUR 865,691 | EUR 865,691 | 0 | EUR -4,621 | EUR 63.8792 | EUR 64.2202 |
| 2025-04-24 (Thursday) | 13,552 | EUR 870,312 | EUR 870,312 | 0 | EUR 9,114 | EUR 64.2202 | EUR 63.5477 |
| 2025-04-23 (Wednesday) | 13,552 | EUR 861,198 | EUR 861,198 | 0 | EUR 3,962 | EUR 63.5477 | EUR 63.2553 |
| 2025-04-22 (Tuesday) | 13,552 | EUR 857,236 | EUR 857,236 | 0 | EUR -858 | EUR 63.2553 | EUR 63.3186 |
| 2025-04-21 (Monday) | 13,552 | EUR 858,094 | EUR 858,094 | 0 | EUR 964 | EUR 63.3186 | EUR 63.2475 |
| 2025-04-18 (Friday) | 13,552 | EUR 857,130 | EUR 857,130 | 0 | EUR 0 | EUR 63.2475 | EUR 63.2475 |
| 2025-04-17 (Thursday) | 13,552 | EUR 857,130 | EUR 857,130 | 0 | EUR -292 | EUR 63.2475 | EUR 63.269 |
| 2025-04-16 (Wednesday) | 13,552 | EUR 857,422 | EUR 857,422 | 0 | EUR 11,806 | EUR 63.269 | EUR 62.3979 |
| 2025-04-15 (Tuesday) | 13,552 | EUR 845,616 | EUR 845,616 | 0 | EUR 4,736 | EUR 62.3979 | EUR 62.0484 |
| 2025-04-14 (Monday) | 13,552 | EUR 840,880 | EUR 840,880 | 0 | EUR 3,006 | EUR 62.0484 | EUR 61.8266 |
| 2025-04-11 (Friday) | 13,552 | EUR 837,874 | EUR 837,874 | 0 | EUR 15,811 | EUR 61.8266 | EUR 60.6599 |
| 2025-04-10 (Thursday) | 13,552 | EUR 822,063 | EUR 822,063 | 0 | EUR 4,466 | EUR 60.6599 | EUR 60.3304 |
| 2025-04-09 (Wednesday) | 13,552 | EUR 817,597 | EUR 817,597 | 0 | EUR -9,798 | EUR 60.3304 | EUR 61.0533 |
| 2025-04-08 (Tuesday) | 13,552 | EUR 827,395 | EUR 827,395 | 0 | EUR 22,705 | EUR 61.0533 | EUR 59.378 |
| 2025-04-07 (Monday) | 13,552 | EUR 804,690 | EUR 804,690 | 0 | EUR -27,615 | EUR 59.378 | EUR 61.4157 |
| 2025-04-04 (Friday) | 13,552 | EUR 832,305 | EUR 832,305 | 0 | EUR 33,207 | EUR 61.4157 | EUR 58.9653 |
| 2025-04-02 (Wednesday) | 13,552 | EUR 799,098 | EUR 799,098 | 0 | EUR -1,663 | EUR 58.9653 | EUR 59.088 |
| 2025-04-01 (Tuesday) | 13,552 | EUR 800,761 | EUR 800,761 | 0 | EUR -2,661 | EUR 59.088 | EUR 59.2844 |
| 2025-03-31 (Monday) | 13,552 | EUR 803,422 | EUR 803,422 | 0 | EUR 779 | EUR 59.2844 | EUR 59.2269 |
| 2025-03-28 (Friday) | 13,552 | EUR 802,643 | EUR 802,643 | 0 | EUR 3,090 | EUR 59.2269 | EUR 58.9989 |
| 2025-03-27 (Thursday) | 13,552 | EUR 799,553 | EUR 799,553 | 0 | EUR -287 | EUR 58.9989 | EUR 59.0201 |
| 2025-03-26 (Wednesday) | 13,552 | EUR 799,840 | EUR 799,840 | 0 | EUR -3,476 | EUR 59.0201 | EUR 59.2766 |
| 2025-03-25 (Tuesday) | 13,552 | EUR 803,316 | EUR 803,316 | 0 | EUR 2,323 | EUR 59.2766 | EUR 59.1052 |
| 2025-03-24 (Monday) | 13,552 | EUR 800,993 | EUR 800,993 | 0 | EUR -15,480 | EUR 59.1052 | EUR 60.2474 |
| 2025-03-21 (Friday) | 13,552 | EUR 816,473 | EUR 816,473 | 0 | EUR 5,587 | EUR 60.2474 | EUR 59.8352 |
| 2025-03-20 (Thursday) | 13,552 | EUR 810,886 | EUR 810,886 | 0 | EUR -1,451 | EUR 59.8352 | EUR 59.9422 |
| 2025-03-19 (Wednesday) | 13,552 | EUR 812,337 | EUR 812,337 | 0 | EUR 4,665 | EUR 59.9422 | EUR 59.598 |
| 2025-03-18 (Tuesday) | 13,552 | EUR 807,672 | EUR 807,672 | 0 | EUR -10,764 | EUR 59.598 | EUR 60.3923 |
| 2025-03-17 (Monday) | 13,552 | EUR 818,436 | EUR 818,436 | 0 | EUR 3,426 | EUR 60.3923 | EUR 60.1395 |
| 2025-03-14 (Friday) | 13,552 | EUR 815,010 | EUR 815,010 | 0 | EUR 11,746 | EUR 60.1395 | EUR 59.2727 |
| 2025-03-13 (Thursday) | 13,552 | EUR 803,264 | EUR 803,264 | 0 | EUR -2,845 | EUR 59.2727 | EUR 59.4827 |
| 2025-03-12 (Wednesday) | 13,552 | EUR 806,109 | EUR 806,109 | -1,132 | EUR -78,537 | EUR 59.4827 | EUR 60.2456 |
| 2025-03-11 (Tuesday) | 14,684 | EUR 884,646 | EUR 884,646 | 0 | EUR -7,518 | EUR 60.2456 | EUR 60.7576 |
| 2025-03-10 (Monday) | 14,684 | EUR 892,164 | EUR 892,164 | 0 | EUR 5,132 | EUR 60.7576 | EUR 60.4081 |
| 2025-03-07 (Friday) | 14,684 | EUR 887,032 | EUR 887,032 | 0 | EUR 17,891 | EUR 60.4081 | EUR 59.1897 |
| 2025-03-05 (Wednesday) | 14,684 | EUR 869,141 | EUR 869,141 | 0 | EUR -10,282 | EUR 59.1897 | EUR 59.8899 |
| 2025-03-04 (Tuesday) | 14,684 | EUR 879,423 | EUR 879,423 | 567 | EUR 76,629 | EUR 59.8899 | EUR 56.8672 |
| 2025-03-03 (Monday) | 14,117 | EUR 802,794 | EUR 802,794 | 0 | EUR -113 | EUR 56.8672 | EUR 56.8752 |
| 2025-02-28 (Friday) | 14,117 | EUR 802,907 | EUR 802,907 | 0 | EUR 6,442 | EUR 56.8752 | EUR 56.4189 |
| 2025-02-27 (Thursday) | 14,117 | EUR 796,465 | EUR 796,465 | 0 | EUR -11,461 | EUR 56.4189 | EUR 57.2307 |
| 2025-02-26 (Wednesday) | 14,117 | EUR 807,926 | EUR 807,926 | 0 | EUR -6,306 | EUR 57.2307 | EUR 57.6774 |
| 2025-02-25 (Tuesday) | 14,117 | EUR 814,232 | EUR 814,232 | 0 | EUR -3,920 | EUR 57.6774 | EUR 57.9551 |
| 2025-02-24 (Monday) | 14,117 | EUR 818,152 | EUR 818,152 | 0 | EUR 18,501 | EUR 57.9551 | EUR 56.6445 |
| 2025-02-21 (Friday) | 14,117 | EUR 799,651 | EUR 799,651 | 0 | EUR 1,816 | EUR 56.6445 | EUR 56.5159 |
| 2025-02-20 (Thursday) | 14,117 | EUR 797,835 | EUR 797,835 | 0 | EUR 4,465 | EUR 56.5159 | EUR 56.1996 |
| 2025-02-19 (Wednesday) | 14,117 | EUR 793,370 | EUR 793,370 | 0 | EUR -460 | EUR 56.1996 | EUR 56.2322 |
| 2025-02-18 (Tuesday) | 14,117 | EUR 793,830 | EUR 793,830 | 0 | EUR -4,331 | EUR 56.2322 | EUR 56.539 |
| 2025-02-17 (Monday) | 14,117 | EUR 798,161 | EUR 798,161 | 0 | EUR 8,599 | EUR 56.539 | EUR 55.9299 |
| 2025-02-14 (Friday) | 14,117 | EUR 789,562 | EUR 789,562 | 0 | EUR 3,217 | EUR 55.9299 | EUR 55.702 |
| 2025-02-13 (Thursday) | 14,117 | EUR 786,345 | EUR 786,345 | 0 | EUR -5,173 | EUR 55.702 | EUR 56.0684 |
| 2025-02-12 (Wednesday) | 14,117 | EUR 791,518 | EUR 791,518 | 0 | EUR 7,822 | EUR 56.0684 | EUR 55.5143 |
| 2025-02-11 (Tuesday) | 14,117 | EUR 783,696 | EUR 783,696 | 0 | EUR 358 | EUR 55.5143 | EUR 55.489 |
| 2025-02-10 (Monday) | 14,117 | EUR 783,338 | EUR 783,338 | 0 | EUR -3,393 | EUR 55.489 | EUR 55.7293 |
| 2025-02-07 (Friday) | 14,117 | EUR 786,731 | EUR 786,731 | 0 | EUR 5,894 | EUR 55.7293 | EUR 55.3118 |
| 2025-02-06 (Thursday) | 14,117 | EUR 780,837 | EUR 780,837 | 0 | EUR 8,889 | EUR 55.3118 | EUR 54.6822 |
| 2025-02-05 (Wednesday) | 14,117 | EUR 771,948 | EUR 771,948 | 0 | EUR 3,625 | EUR 54.6822 | EUR 54.4254 |
| 2025-02-04 (Tuesday) | 14,117 | EUR 768,323 | EUR 768,323 | 0 | EUR -12,142 | EUR 54.4254 | EUR 55.2855 |
| 2025-02-03 (Monday) | 14,117 | EUR 780,465 | EUR 780,465 | 0 | EUR -16,518 | EUR 55.2855 | EUR 56.4556 |
| 2025-01-31 (Friday) | 14,117 | EUR 796,983 | EUR 796,983 | 0 | EUR -4,726 | EUR 56.4556 | EUR 56.7903 |
| 2025-01-30 (Thursday) | 14,117 | EUR 801,709 | EUR 801,709 | 0 | EUR 9,846 | EUR 56.7903 | EUR 56.0929 |
| 2025-01-29 (Wednesday) | 14,117 | EUR 791,863 | EUR 791,863 | 566 | EUR 25,617 | EUR 56.0929 | EUR 56.5453 |
| 2025-01-28 (Tuesday) | 13,551 | EUR 766,246 | EUR 766,246 | 0 | EUR 8,953 | EUR 56.5453 | EUR 55.8847 |
| 2025-01-27 (Monday) | 13,551 | EUR 757,293 | EUR 757,293 | 0 | EUR 15,964 | EUR 55.8847 | EUR 54.7066 |
| 2025-01-24 (Friday) | 13,551 | EUR 741,329 | EUR 741,329 | 0 | EUR -2,223 | EUR 54.7066 | EUR 54.8706 |
| 2025-01-23 (Thursday) | 13,551 | EUR 743,552 | EUR 743,552 | 0 | EUR -3,373 | EUR 54.8706 | EUR 55.1195 |
| 2025-01-22 (Wednesday) | 13,551 | EUR 746,925 | EUR 746,925 | | | | |
| 2025-01-21 (Tuesday) | 13,551 | EUR 749,572 | EUR 749,572 | | | | |
| 2025-01-20 (Monday) | 13,551 | EUR 750,228 | EUR 750,228 | | | | |
| 2025-01-17 (Friday) | 13,551 | EUR 743,940 | EUR 743,940 | | | | |
| 2025-01-16 (Thursday) | 13,551 | EUR 735,387 | EUR 735,387 | | | | |
| 2025-01-15 (Wednesday) | 13,551 | EUR 730,688 | EUR 730,688 | | | | |
| 2025-01-14 (Tuesday) | 13,551 | EUR 728,347 | EUR 728,347 | | | | |
| 2025-01-13 (Monday) | 13,551 | EUR 727,482 | EUR 727,482 | | | | |
| 2025-01-10 (Friday) | 13,551 | EUR 731,394 | EUR 731,394 | | | | |
| 2025-01-09 (Thursday) | 13,551 | EUR 743,760 | EUR 743,760 | | | | |
| 2025-01-09 (Thursday) | 13,551 | EUR 743,760 | EUR 743,760 | | | | |
| 2025-01-09 (Thursday) | 13,551 | EUR 743,760 | EUR 743,760 | | | | |
| 2025-01-08 (Wednesday) | 13,551 | EUR 732,375 | EUR 732,375 | | | | |
| 2025-01-08 (Wednesday) | 13,551 | EUR 732,375 | EUR 732,375 | | | | |
| 2025-01-08 (Wednesday) | 13,551 | EUR 732,375 | EUR 732,375 | | | | |
| 2025-01-02 (Thursday) | 13,551 | EUR 729,964 | EUR 729,964 | 151 | EUR 12,817 | EUR 53.8679 | EUR 53.5184 |
| 2024-12-30 (Monday) | 13,400 | EUR 717,147 | EUR 717,147 | 0 | EUR -3,298 | EUR 53.5184 | EUR 53.7646 |
| 2024-12-06 (Friday) | 13,400 | EUR 720,445 | EUR 720,445 | 0 | EUR -1,252 | EUR 53.7646 | EUR 53.858 |
| 2024-12-05 (Thursday) | 13,400 | EUR 721,697 | EUR 721,697 | 0 | EUR 2,925 | EUR 53.858 | EUR 53.6397 |
| 2024-12-04 (Wednesday) | 13,400 | EUR 718,772 | EUR 718,772 | 0 | EUR -2,570 | EUR 53.6397 | EUR 53.8315 |
| 2024-12-03 (Tuesday) | 13,400 | EUR 721,342 | EUR 721,342 | 0 | EUR 1,028 | EUR 53.8315 | EUR 53.7548 |
| 2024-12-02 (Monday) | 13,400 | EUR 720,314 | EUR 720,314 | 0 | EUR 328 | EUR 53.7548 | EUR 53.7303 |
| 2024-11-29 (Friday) | 13,400 | EUR 719,986 | EUR 719,986 | 0 | EUR -1,455 | EUR 53.7303 | EUR 53.8389 |
| 2024-11-28 (Thursday) | 13,400 | EUR 721,441 | EUR 721,441 | 0 | EUR 329 | EUR 53.8389 | EUR 53.8143 |
| 2024-11-27 (Wednesday) | 13,400 | EUR 721,112 | EUR 721,112 | 0 | EUR 2,525 | EUR 53.8143 | EUR 53.6259 |
| 2024-11-26 (Tuesday) | 13,400 | EUR 718,587 | EUR 718,587 | 0 | EUR -6,594 | EUR 53.6259 | EUR 54.118 |
| 2024-11-25 (Monday) | 13,400 | EUR 725,181 | EUR 725,181 | 0 | EUR -3,834 | EUR 54.118 | EUR 54.4041 |
| 2024-11-22 (Friday) | 13,400 | EUR 729,015 | EUR 729,015 | 0 | EUR 9,291 | EUR 54.4041 | EUR 53.7107 |
| 2024-11-21 (Thursday) | 13,400 | EUR 719,724 | EUR 719,724 | 0 | EUR -6,292 | EUR 53.7107 | EUR 54.1803 |
| 2024-11-20 (Wednesday) | 13,400 | EUR 726,016 | EUR 726,016 | 0 | EUR -2,460 | EUR 54.1803 | EUR 54.3639 |
| 2024-11-19 (Tuesday) | 13,400 | EUR 728,476 | EUR 728,476 | 0 | EUR 128 | EUR 54.3639 | EUR 54.3543 |
| 2024-11-18 (Monday) | 13,400 | EUR 728,348 | EUR 728,348 | 0 | EUR 8,127 | EUR 54.3543 | EUR 53.7478 |
| 2024-11-12 (Tuesday) | 13,400 | EUR 720,221 | EUR 720,221 | 555 | EUR 21,117 | EUR 53.7478 | EUR 54.4262 |
| 2024-11-08 (Friday) | 12,845 | EUR 699,104 | EUR 699,104 | 0 | EUR -1,146 | EUR 54.4262 | EUR 54.5154 |
| 2024-11-07 (Thursday) | 12,845 | EUR 700,250 | EUR 700,250 | 0 | EUR -479 | EUR 54.5154 | EUR 54.5527 |
| 2024-11-06 (Wednesday) | 12,845 | EUR 700,729 | EUR 700,729 | 0 | EUR -16,980 | EUR 54.5527 | EUR 55.8746 |
| 2024-11-05 (Tuesday) | 12,845 | EUR 717,709 | EUR 717,709 | 0 | EUR 3,699 | EUR 55.8746 | EUR 55.5866 |
| 2024-11-04 (Monday) | 12,845 | EUR 714,010 | EUR 714,010 | 0 | EUR 3,602 | EUR 55.5866 | EUR 55.3062 |
| 2024-11-01 (Friday) | 12,845 | EUR 710,408 | EUR 710,408 | -141 | EUR -10,049 | EUR 55.3062 | EUR 55.4795 |
| 2024-10-31 (Thursday) | 12,986 | EUR 720,457 | EUR 720,457 | 0 | EUR 2,592 | EUR 55.4795 | EUR 55.2799 |
| 2024-10-30 (Wednesday) | 12,986 | EUR 717,865 | EUR 717,865 | 0 | EUR -5,252 | EUR 55.2799 | EUR 55.6844 |
| 2024-10-29 (Tuesday) | 12,986 | EUR 723,117 | EUR 723,117 | 0 | EUR -6,792 | EUR 55.6844 | EUR 56.2074 |
| 2024-10-28 (Monday) | 12,986 | EUR 729,909 | EUR 729,909 | 0 | EUR 17,715 | EUR 56.2074 | EUR 54.8432 |
| 2024-10-25 (Friday) | 12,986 | EUR 712,194 | EUR 712,194 | 0 | EUR 644 | EUR 54.8432 | EUR 54.7936 |
| 2024-10-24 (Thursday) | 12,986 | EUR 711,550 | EUR 711,550 | 0 | EUR 19,899 | EUR 54.7936 | EUR 53.2613 |
| 2024-10-23 (Wednesday) | 12,986 | EUR 691,651 | EUR 691,651 | 563 | EUR 25,646 | EUR 53.2613 | EUR 53.6106 |
| 2024-10-22 (Tuesday) | 12,423 | EUR 666,005 | EUR 666,005 | 0 | EUR -3,439 | EUR 53.6106 | EUR 53.8875 |
| 2024-10-21 (Monday) | 12,423 | EUR 669,444 | EUR 669,444 | 0 | EUR -1,012 | EUR 53.8875 | EUR 53.9689 |
| 2024-10-18 (Friday) | 12,423 | EUR 670,456 | EUR 670,456 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-04-30 | SELL | -181 | | | 64.646* | | 57.41 Profit of 10,391 on sale |
| 2025-03-12 | SELL | -1,132 | | | 59.483* | | 55.52 Profit of 62,853 on sale |
| 2025-03-04 | BUY | 567 | | | 59.890* | | 55.15 |
| 2025-01-29 | BUY | 566 | | | 56.093* | | 54.47 |
| 2025-01-02 | BUY | 151 | | | 53.868* | | 54.36 |
| 2024-11-12 | BUY | 555 | | | 53.748* | | 54.89 |
| 2024-11-01 | SELL | -141 | | | 55.306* | | 54.78 Profit of 7,724 on sale |
| 2024-10-23 | BUY | 563 | | | 53.261* | | 53.75 |
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.