Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 Quality Dividend ESG UCITS ETF EUR (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 |
|---|
| 2025-04-30 (Wednesday) | 373,922 | EUR 28,403,115 | EUR 28,403,115 | | | | |
| 2025-04-29 (Tuesday) | 373,922 | EUR 28,051,628 | EUR 28,051,628 | | | | |
| 2025-04-28 (Monday) | 368,212 | EUR 27,542,258 | EUR 27,542,258 | 35,371 | EUR 2,652,408 | EUR 74.8 | EUR 74.78 |
| 2025-04-25 (Friday) | 332,841 | EUR 24,889,850 | EUR 24,889,850 | 27,384 | EUR 1,925,593 | EUR 74.78 | EUR 75.18 |
| 2025-04-24 (Thursday) | 305,457 | EUR 22,964,257 | EUR 22,964,257 | 0 | EUR 262,693 | EUR 75.18 | EUR 74.32 |
| 2025-04-23 (Wednesday) | 305,457 | EUR 22,701,564 | EUR 22,701,564 | 4,564 | EUR 513,714 | EUR 74.32 | EUR 73.74 |
| 2025-04-22 (Tuesday) | 300,893 | EUR 22,187,850 | EUR 22,187,850 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-21 (Monday) | 300,893 | EUR 22,187,850 | EUR 22,187,850 | | | | |
| 2025-04-18 (Friday) | 300,893 | EUR 22,187,850 | EUR 22,187,850 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-17 (Thursday) | 300,893 | EUR 22,187,850 | EUR 22,187,850 | 0 | EUR 18,054 | EUR 73.74 | EUR 73.68 |
| 2025-04-16 (Wednesday) | 300,893 | EUR 22,169,796 | EUR 22,169,796 | 1,113 | EUR 297,847 | EUR 73.68 | EUR 72.96 |
| 2025-04-15 (Tuesday) | 299,780 | EUR 21,871,949 | EUR 21,871,949 | 0 | EUR 293,785 | EUR 72.96 | EUR 71.98 |
| 2025-04-14 (Monday) | 299,780 | EUR 21,578,164 | EUR 21,578,164 | | | | |
| 2025-04-11 (Friday) | 291,821 | EUR 20,777,655 | EUR 20,777,655 | 2,274 | EUR 416,710 | EUR 71.2 | EUR 70.32 |
| 2025-04-10 (Thursday) | 289,547 | EUR 20,360,945 | EUR 20,360,945 | 0 | EUR 173,728 | EUR 70.32 | EUR 69.72 |
| 2025-04-09 (Wednesday) | 289,547 | EUR 20,187,217 | EUR 20,187,217 | 0 | EUR -480,648 | EUR 69.72 | EUR 71.38 |
| 2025-04-08 (Tuesday) | 289,547 | EUR 20,667,865 | EUR 20,667,865 | 0 | EUR 590,676 | EUR 71.38 | EUR 69.34 |
| 2025-04-07 (Monday) | 289,547 | EUR 20,077,189 | EUR 20,077,189 | 0 | EUR -862,850 | EUR 69.34 | EUR 72.32 |
| 2025-04-04 (Friday) | 289,547 | EUR 20,940,039 | EUR 20,940,039 | 2,274 | EUR 710,274 | EUR 72.32 | EUR 70.42 |
| 2025-04-02 (Wednesday) | 287,273 | EUR 20,229,765 | EUR 20,229,765 | 0 | EUR -63,200 | EUR 70.42 | EUR 70.64 |
| 2025-04-01 (Tuesday) | 287,273 | EUR 20,292,965 | EUR 20,292,965 | 0 | EUR -57,454 | EUR 70.64 | EUR 70.84 |
| 2025-03-31 (Monday) | 287,273 | EUR 20,350,419 | EUR 20,350,419 | 0 | EUR 5,745 | EUR 70.84 | EUR 70.82 |
| 2025-03-28 (Friday) | 287,273 | EUR 20,344,674 | EUR 20,344,674 | 0 | EUR 0 | EUR 70.82 | EUR 70.82 |
| 2025-03-27 (Thursday) | 287,273 | EUR 20,344,674 | EUR 20,344,674 | -5,675 | EUR -319,878 | EUR 70.82 | EUR 70.54 |
| 2025-03-26 (Wednesday) | 292,948 | EUR 20,664,552 | EUR 20,664,552 | -10,215 | EUR -878,211 | EUR 70.54 | EUR 71.06 |
| 2025-03-25 (Tuesday) | 303,163 | EUR 21,542,763 | EUR 21,542,763 | 0 | EUR 109,139 | EUR 71.06 | EUR 70.7 |
| 2025-03-24 (Monday) | 303,163 | EUR 21,433,624 | EUR 21,433,624 | 801 | EUR -300,157 | EUR 70.7 | EUR 71.88 |
| 2025-03-21 (Friday) | 302,362 | EUR 21,733,781 | EUR 21,733,781 | -1,131 | EUR 15,822 | EUR 71.88 | EUR 71.56 |
| 2025-03-20 (Thursday) | 303,493 | EUR 21,717,959 | EUR 21,717,959 | 0 | EUR 30,349 | EUR 71.56 | EUR 71.46 |
| 2025-03-19 (Wednesday) | 303,493 | EUR 21,687,610 | EUR 21,687,610 | 0 | EUR 194,236 | EUR 71.46 | EUR 70.82 |
| 2025-03-18 (Tuesday) | 303,493 | EUR 21,493,374 | EUR 21,493,374 | -1,131 | EUR -378,629 | EUR 70.82 | EUR 71.8 |
| 2025-03-17 (Monday) | 304,624 | EUR 21,872,003 | EUR 21,872,003 | -2,262 | EUR -51,933 | EUR 71.8 | EUR 71.44 |
| 2025-03-14 (Friday) | 306,886 | EUR 21,923,936 | EUR 21,923,936 | 0 | EUR 239,371 | EUR 71.44 | EUR 70.66 |
| 2025-03-13 (Thursday) | 306,886 | EUR 21,684,565 | EUR 21,684,565 | -14,703 | EUR -1,026,050 | EUR 70.66 | EUR 70.62 |
| 2025-03-12 (Wednesday) | 321,589 | EUR 22,710,615 | EUR 22,710,615 | 0 | EUR -244,408 | EUR 70.62 | EUR 71.38 |
| 2025-03-11 (Tuesday) | 321,589 | EUR 22,955,023 | EUR 22,955,023 | 0 | EUR -308,725 | EUR 71.38 | EUR 72.34 |
| 2025-03-10 (Monday) | 321,589 | EUR 23,263,748 | EUR 23,263,748 | 0 | EUR 167,226 | EUR 72.34 | EUR 71.82 |
| 2025-03-07 (Friday) | 321,589 | EUR 23,096,522 | EUR 23,096,522 | -5,655 | EUR 45,455 | EUR 71.82 | EUR 70.44 |
| 2025-03-06 (Thursday) | 327,244 | EUR 23,051,067 | EUR 23,051,067 | 0 | EUR -98,174 | EUR 70.44 | EUR 70.74 |
| 2025-03-05 (Wednesday) | 327,244 | EUR 23,149,241 | EUR 23,149,241 | 0 | EUR -523,590 | EUR 70.74 | EUR 72.34 |
| 2025-03-04 (Tuesday) | 327,244 | EUR 23,672,831 | EUR 23,672,831 | 0 | EUR 1,132,264 | EUR 72.34 | EUR 68.88 |
| 2025-03-03 (Monday) | 327,244 | EUR 22,540,567 | EUR 22,540,567 | 0 | EUR 6,545 | EUR 68.88 | EUR 68.86 |
| 2025-02-28 (Friday) | 327,244 | EUR 22,534,022 | EUR 22,534,022 | 2,293 | EUR 300,875 | EUR 68.86 | EUR 68.42 |
| 2025-02-27 (Thursday) | 324,951 | EUR 22,233,147 | EUR 22,233,147 | 0 | EUR -240,464 | EUR 68.42 | EUR 69.16 |
| 2025-02-26 (Wednesday) | 324,951 | EUR 22,473,611 | EUR 22,473,611 | 0 | EUR -116,983 | EUR 69.16 | EUR 69.52 |
| 2025-02-25 (Tuesday) | 324,951 | EUR 22,590,594 | EUR 22,590,594 | 0 | EUR -110,483 | EUR 69.52 | EUR 69.86 |
| 2025-02-24 (Monday) | 324,951 | EUR 22,701,077 | EUR 22,701,077 | 0 | EUR 448,433 | EUR 69.86 | EUR 68.48 |
| 2025-02-21 (Friday) | 324,951 | EUR 22,252,644 | EUR 22,252,644 | 0 | EUR 90,986 | EUR 68.48 | EUR 68.2 |
| 2025-02-20 (Thursday) | 324,951 | EUR 22,161,658 | EUR 22,161,658 | 0 | EUR 103,984 | EUR 68.2 | EUR 67.88 |
| 2025-02-19 (Wednesday) | 324,951 | EUR 22,057,674 | EUR 22,057,674 | 0 | EUR 32,495 | EUR 67.88 | EUR 67.78 |
| 2025-02-18 (Tuesday) | 324,951 | EUR 22,025,179 | EUR 22,025,179 | 0 | EUR -77,988 | EUR 67.78 | EUR 68.02 |
| 2025-02-17 (Monday) | 324,951 | EUR 22,103,167 | EUR 22,103,167 | 0 | EUR 279,458 | EUR 68.02 | EUR 67.16 |
| 2025-02-14 (Friday) | 324,951 | EUR 21,823,709 | EUR 21,823,709 | 0 | EUR 97,485 | EUR 67.16 | EUR 66.86 |
| 2025-02-13 (Thursday) | 324,951 | EUR 21,726,224 | EUR 21,726,224 | 1,122 | EUR -35,085 | EUR 66.86 | EUR 67.2 |
| 2025-02-12 (Wednesday) | 323,829 | EUR 21,761,309 | EUR 21,761,309 | 0 | EUR 194,298 | EUR 67.2 | EUR 66.6 |
| 2025-02-11 (Tuesday) | 323,829 | EUR 21,567,011 | EUR 21,567,011 | 0 | EUR -12,954 | EUR 66.6 | EUR 66.64 |
| 2025-02-10 (Monday) | 323,829 | EUR 21,579,965 | EUR 21,579,965 | 0 | EUR -84,195 | EUR 66.64 | EUR 66.9 |
| 2025-02-07 (Friday) | 323,829 | EUR 21,664,160 | EUR 21,664,160 | 0 | EUR 220,204 | EUR 66.9 | EUR 66.22 |
| 2025-02-06 (Thursday) | 323,829 | EUR 21,443,956 | EUR 21,443,956 | 1,129 | EUR 249,020 | EUR 66.22 | EUR 65.68 |
| 2025-02-05 (Wednesday) | 322,700 | EUR 21,194,936 | EUR 21,194,936 | 0 | EUR 83,902 | EUR 65.68 | EUR 65.42 |
| 2025-02-04 (Tuesday) | 322,700 | EUR 21,111,034 | EUR 21,111,034 | 0 | EUR -354,970 | EUR 65.42 | EUR 66.52 |
| 2025-02-03 (Monday) | 322,700 | EUR 21,466,004 | EUR 21,466,004 | 0 | EUR -309,792 | EUR 66.52 | EUR 67.48 |
| 2025-01-31 (Friday) | 322,700 | EUR 21,775,796 | EUR 21,775,796 | 1,123 | EUR -52,851 | EUR 67.48 | EUR 67.88 |
| 2025-01-30 (Thursday) | 321,577 | EUR 21,828,647 | EUR 21,828,647 | 1,123 | EUR 377,456 | EUR 67.88 | EUR 66.94 |
| 2025-01-29 (Wednesday) | 320,454 | EUR 21,451,191 | EUR 21,451,191 | 7,861 | EUR 369,919 | EUR 66.94 | EUR 67.44 |
| 2025-01-28 (Tuesday) | 312,593 | EUR 21,081,272 | EUR 21,081,272 | 11,230 | EUR 1,070,769 | EUR 67.44 | EUR 66.4 |
| 2025-01-27 (Monday) | 301,363 | EUR 20,010,503 | EUR 20,010,503 | 0 | EUR 439,990 | EUR 66.4 | EUR 64.94 |
| 2025-01-24 (Friday) | 301,363 | EUR 19,570,513 | EUR 19,570,513 | 0 | EUR -30,137 | EUR 64.94 | EUR 65.04 |
| 2025-01-23 (Thursday) | 301,363 | EUR 19,600,650 | EUR 19,600,650 | 2,205 | EUR 107,515 | EUR 65.04 | EUR 65.16 |
| 2025-01-22 (Wednesday) | 299,158 | EUR 19,493,135 | EUR 19,493,135 | | | | |
| 2025-01-21 (Tuesday) | 292,432 | EUR 19,130,901 | EUR 19,130,901 | | | | |
| 2025-01-20 (Monday) | 292,432 | EUR 19,136,750 | EUR 19,136,750 | | | | |
| 2025-01-17 (Friday) | 292,432 | EUR 19,013,929 | EUR 19,013,929 | | | | |
| 2025-01-16 (Thursday) | 292,432 | EUR 18,850,167 | EUR 18,850,167 | | | | |
| 2025-01-15 (Wednesday) | 292,432 | EUR 18,756,588 | EUR 18,756,588 | | | | |
| 2025-01-14 (Tuesday) | 292,432 | EUR 18,627,918 | EUR 18,627,918 | | | | |
| 2025-01-13 (Monday) | 292,432 | EUR 18,709,799 | EUR 18,709,799 | | | | |
| 2025-01-10 (Friday) | 292,432 | EUR 18,832,621 | EUR 18,832,621 | | | | |
| 2025-01-09 (Thursday) | 292,432 | EUR 19,171,842 | EUR 19,171,842 | | | | |
| 2025-01-09 (Thursday) | 292,432 | EUR 19,171,842 | EUR 19,171,842 | | | | |
| 2025-01-09 (Thursday) | 292,432 | EUR 19,171,842 | EUR 19,171,842 | | | | |
| 2025-01-08 (Wednesday) | 292,432 | EUR 18,937,896 | EUR 18,937,896 | | | | |
| 2025-01-08 (Wednesday) | 292,432 | EUR 18,937,896 | EUR 18,937,896 | | | | |
| 2025-01-08 (Wednesday) | 292,432 | EUR 18,937,896 | EUR 18,937,896 | | | | |
| 2025-01-02 (Thursday) | 292,432 | EUR 18,972,988 | EUR 18,972,988 | 0 | EUR 111,124 | EUR 64.88 | EUR 64.5 |
| 2024-12-31 (Tuesday) | 292,432 | EUR 19,043,172 | EUR 19,043,172 | | | | |
| 2024-12-30 (Monday) | 292,432 | EUR 18,861,864 | EUR 18,861,864 | 7,840 | EUR 403,227 | EUR 64.5 | EUR 64.86 |
| 2024-12-27 (Friday) | 292,432 | EUR 18,943,745 | EUR 18,943,745 | | | | |
| 2024-12-26 (Thursday) | 292,432 | EUR 18,733,194 | EUR 18,733,194 | | | | |
| 2024-12-24 (Tuesday) | 292,432 | EUR 18,733,194 | EUR 18,733,194 | | | | |
| 2024-12-23 (Monday) | 292,432 | EUR 18,779,983 | EUR 18,779,983 | | | | |
| 2024-12-20 (Friday) | 292,432 | EUR 18,739,043 | EUR 18,739,043 | | | | |
| 2024-12-19 (Thursday) | 292,432 | EUR 18,844,318 | EUR 18,844,318 | | | | |
| 2024-12-18 (Wednesday) | 292,432 | EUR 18,809,226 | EUR 18,809,226 | | | | |
| 2024-12-17 (Tuesday) | 290,192 | EUR 18,845,068 | EUR 18,845,068 | | | | |
| 2024-12-16 (Monday) | 290,192 | EUR 18,972,753 | EUR 18,972,753 | | | | |
| 2024-12-13 (Friday) | 284,592 | EUR 18,566,782 | EUR 18,566,782 | | | | |
| 2024-12-11 (Wednesday) | 284,592 | EUR 18,430,178 | EUR 18,430,178 | | | | |
| 2024-12-06 (Friday) | 284,592 | EUR 18,458,637 | EUR 18,458,637 | 0 | EUR -34,151 | EUR 64.86 | EUR 64.98 |
| 2024-12-05 (Thursday) | 284,592 | EUR 18,492,788 | EUR 18,492,788 | 0 | EUR 68,302 | EUR 64.98 | EUR 64.74 |
| 2024-12-04 (Wednesday) | 284,592 | EUR 18,424,486 | EUR 18,424,486 | 0 | EUR -17,076 | EUR 64.74 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 284,592 | EUR 18,441,562 | EUR 18,441,562 | 0 | EUR -11,383 | EUR 64.8 | EUR 64.84 |
| 2024-12-02 (Monday) | 284,592 | EUR 18,452,945 | EUR 18,452,945 | 0 | EUR 51,226 | EUR 64.84 | EUR 64.66 |
| 2024-11-29 (Friday) | 284,592 | EUR 18,401,719 | EUR 18,401,719 | 0 | EUR -11,383 | EUR 64.66 | EUR 64.7 |
| 2024-11-28 (Thursday) | 284,592 | EUR 18,413,102 | EUR 18,413,102 | 0 | EUR 45,534 | EUR 64.7 | EUR 64.54 |
| 2024-11-27 (Wednesday) | 284,592 | EUR 18,367,568 | EUR 18,367,568 | 0 | EUR 73,994 | EUR 64.54 | EUR 64.28 |
| 2024-11-26 (Tuesday) | 284,592 | EUR 18,293,574 | EUR 18,293,574 | 0 | EUR -136,604 | EUR 64.28 | EUR 64.76 |
| 2024-11-25 (Monday) | 284,592 | EUR 18,430,178 | EUR 18,430,178 | -26,709 | EUR -1,947,585 | EUR 64.76 | EUR 65.46 |
| 2024-11-22 (Friday) | 311,301 | EUR 20,377,763 | EUR 20,377,763 | -3,681 | EUR 67,724 | EUR 65.46 | EUR 64.48 |
| 2024-11-21 (Thursday) | 314,982 | EUR 20,310,039 | EUR 20,310,039 | 0 | EUR -214,188 | EUR 64.48 | EUR 65.16 |
| 2024-11-20 (Wednesday) | 314,982 | EUR 20,524,227 | EUR 20,524,227 | 0 | EUR 37,798 | EUR 65.16 | EUR 65.04 |
| 2024-11-19 (Tuesday) | 314,982 | EUR 20,486,429 | EUR 20,486,429 | 0 | EUR 18,899 | EUR 65.04 | EUR 64.98 |
| 2024-11-18 (Monday) | 314,982 | EUR 20,467,530 | EUR 20,467,530 | 0 | EUR 100,794 | EUR 64.98 | EUR 64.66 |
| 2024-11-12 (Tuesday) | 314,982 | EUR 20,366,736 | EUR 20,366,736 | 18,495 | EUR 940,908 | EUR 64.66 | EUR 65.52 |
| 2024-11-08 (Friday) | 296,487 | EUR 19,425,828 | EUR 19,425,828 | 0 | EUR -5,930 | EUR 65.52 | EUR 65.54 |
| 2024-11-07 (Thursday) | 296,487 | EUR 19,431,758 | EUR 19,431,758 | 1,233 | EUR 98,526 | EUR 65.54 | EUR 65.48 |
| 2024-11-06 (Wednesday) | 295,254 | EUR 19,333,232 | EUR 19,333,232 | 4,932 | EUR -13,826 | EUR 65.48 | EUR 66.64 |
| 2024-11-05 (Tuesday) | 290,322 | EUR 19,347,058 | EUR 19,347,058 | 0 | EUR 127,742 | EUR 66.64 | EUR 66.2 |
| 2024-11-04 (Monday) | 290,322 | EUR 19,219,316 | EUR 19,219,316 | 0 | EUR 40,645 | EUR 66.2 | EUR 66.06 |
| 2024-11-01 (Friday) | 290,322 | EUR 19,178,671 | EUR 19,178,671 | 0 | EUR 104,516 | EUR 66.06 | EUR 65.7 |
| 2024-10-31 (Thursday) | 290,322 | EUR 19,074,155 | EUR 19,074,155 | 2,466 | EUR 18,088 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 287,856 | EUR 19,056,067 | EUR 19,056,067 | 0 | EUR -247,556 | EUR 66.2 | EUR 67.06 |
| 2024-10-29 (Tuesday) | 287,856 | EUR 19,303,623 | EUR 19,303,623 | 0 | EUR -109,386 | EUR 67.06 | EUR 67.44 |
| 2024-10-28 (Monday) | 287,856 | EUR 19,413,009 | EUR 19,413,009 | 0 | EUR 477,841 | EUR 67.44 | EUR 65.78 |
| 2024-10-25 (Friday) | 287,856 | EUR 18,935,168 | EUR 18,935,168 | 0 | EUR 5,757 | EUR 65.78 | EUR 65.76 |
| 2024-10-24 (Thursday) | 287,856 | EUR 18,929,411 | EUR 18,929,411 | 0 | EUR 506,627 | EUR 65.76 | EUR 64 |
| 2024-10-23 (Wednesday) | 287,856 | EUR 18,422,784 | EUR 18,422,784 | 0 | EUR -103,628 | EUR 64 | EUR 64.36 |
| 2024-10-22 (Tuesday) | 287,856 | EUR 18,526,412 | EUR 18,526,412 | 0 | EUR -86,357 | EUR 64.36 | EUR 64.66 |
| 2024-10-21 (Monday) | 287,856 | EUR 18,612,769 | EUR 18,612,769 | 0 | EUR -40,300 | EUR 64.66 | EUR 64.8 |
| 2024-10-18 (Friday) | 287,856 | EUR 18,653,069 | EUR 18,653,069 | | | | |
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 IE00BYYHSM20
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 | 35,371 | | | 74.800* | | 68.25 |
| 2025-04-25 | BUY | 27,384 | | | 74.780* | | 68.19 |
| 2025-04-23 | BUY | 4,564 | | | 74.320* | | 68.05 |
| 2025-04-16 | BUY | 1,113 | | | 73.680* | | 67.79 |
| 2025-04-11 | BUY | 2,274 | | | 71.200* | | 67.70 |
| 2025-04-04 | BUY | 2,274 | | | 72.320* | | 67.52 |
| 2025-03-27 | SELL | -5,675 | | | 70.820* | | 67.32 Profit of 382,022 on sale |
| 2025-03-26 | SELL | -10,215 | | | 70.540* | | 67.27 Profit of 687,212 on sale |
| 2025-03-24 | BUY | 801 | | | 70.700* | | 67.18 |
| 2025-03-21 | SELL | -1,131 | | | 71.880* | | 67.12 Profit of 75,907 on sale |
| 2025-03-18 | SELL | -1,131 | | | 70.820* | | 66.94 Profit of 75,708 on sale |
| 2025-03-17 | SELL | -2,262 | | | 71.800* | | 66.87 Profit of 151,259 on sale |
| 2025-03-13 | SELL | -14,703 | | | 70.660* | | 66.75 Profit of 981,378 on sale |
| 2025-03-07 | SELL | -5,655 | | | 71.820* | | 66.45 Profit of 375,759 on sale |
| 2025-02-28 | BUY | 2,293 | | | 68.860* | | 66.12 |
| 2025-02-13 | BUY | 1,122 | | | 66.860* | | 65.63 |
| 2025-02-06 | BUY | 1,129 | | | 66.220* | | 65.50 |
| 2025-01-31 | BUY | 1,123 | | | 67.480* | | 65.42 |
| 2025-01-30 | BUY | 1,123 | | | 67.880* | | 65.35 |
| 2025-01-29 | BUY | 7,861 | | | 66.940* | | 65.31 |
| 2025-01-28 | BUY | 11,230 | | | 67.440* | | 65.25 |
| 2025-01-23 | BUY | 2,205 | | | 65.040* | | 65.23 |
| 2024-12-30 | BUY | 7,840 | | | 64.500* | | 65.27 |
| 2024-11-25 | SELL | -26,709 | | | 64.760* | | 65.53 Profit of 1,750,304 on sale |
| 2024-11-22 | SELL | -3,681 | | | 65.460* | | 65.54 Profit of 241,238 on sale |
| 2024-11-12 | BUY | 18,495 | | | 64.660* | | 65.76 |
| 2024-11-07 | BUY | 1,233 | | | 65.540* | | 65.80 |
| 2024-11-06 | BUY | 4,932 | | | 65.480* | | 65.82 |
| 2024-10-31 | BUY | 2,466 | | | 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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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.