Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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 World Quality Dividend ESG UCITS ETF USD (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) | 107,765 | EUR 9,017,673 | EUR 9,017,673 | | | | |
| 2025-05-07 (Wednesday) | 107,765 | EUR 9,187,640 | EUR 9,187,640 | 0 | EUR 51,987 | EUR 85.2562 | EUR 84.7738 |
| 2025-05-06 (Tuesday) | 107,765 | EUR 9,135,653 | EUR 9,135,653 | 0 | EUR -36,688 | EUR 84.7738 | EUR 85.1143 |
| 2025-05-05 (Monday) | 107,765 | EUR 9,172,341 | EUR 9,172,341 | 0 | EUR -254,196 | EUR 85.1143 | EUR 87.4731 |
| 2025-05-02 (Friday) | 107,765 | EUR 9,426,537 | EUR 9,426,537 | 0 | EUR 191,694 | EUR 87.4731 | EUR 85.6943 |
| 2025-05-01 (Thursday) | 107,765 | EUR 9,234,843 | EUR 9,234,843 | 0 | EUR -70,399 | EUR 85.6943 | EUR 86.3475 |
| 2025-04-30 (Wednesday) | 107,765 | EUR 9,305,242 | EUR 9,305,242 | 0 | EUR 102,217 | EUR 86.3475 | EUR 85.399 |
| 2025-04-29 (Tuesday) | 107,765 | EUR 9,203,025 | EUR 9,203,025 | 0 | EUR 30,616 | EUR 85.399 | EUR 85.1149 |
| 2025-04-28 (Monday) | 107,765 | EUR 9,172,409 | EUR 9,172,409 | 0 | EUR 10,914 | EUR 85.1149 | EUR 85.0136 |
| 2025-04-25 (Friday) | 107,765 | EUR 9,161,495 | EUR 9,161,495 | 0 | EUR -53,056 | EUR 85.0136 | EUR 85.506 |
| 2025-04-24 (Thursday) | 107,765 | EUR 9,214,551 | EUR 9,214,551 | 0 | EUR 124,228 | EUR 85.506 | EUR 84.3532 |
| 2025-04-23 (Wednesday) | 107,765 | EUR 9,090,323 | EUR 9,090,323 | 0 | EUR -30,774 | EUR 84.3532 | EUR 84.6388 |
| 2025-04-22 (Tuesday) | 107,765 | EUR 9,121,097 | EUR 9,121,097 | 972 | EUR 66,125 | EUR 84.6388 | EUR 84.7899 |
| 2025-04-21 (Monday) | 106,793 | EUR 9,054,972 | EUR 9,054,972 | 0 | EUR 116,549 | EUR 84.7899 | EUR 83.6986 |
| 2025-04-18 (Friday) | 106,793 | EUR 8,938,423 | EUR 8,938,423 | 0 | EUR 0 | EUR 83.6986 | EUR 83.6986 |
| 2025-04-17 (Thursday) | 106,793 | EUR 8,938,423 | EUR 8,938,423 | 0 | EUR -17,907 | EUR 83.6986 | EUR 83.8663 |
| 2025-04-16 (Wednesday) | 106,793 | EUR 8,956,330 | EUR 8,956,330 | 0 | EUR 129,986 | EUR 83.8663 | EUR 82.6491 |
| 2025-04-15 (Tuesday) | 106,793 | EUR 8,826,344 | EUR 8,826,344 | 0 | EUR 88,192 | EUR 82.6491 | EUR 81.8233 |
| 2025-04-14 (Monday) | 106,793 | EUR 8,738,152 | EUR 8,738,152 | 0 | EUR 116,740 | EUR 81.8233 | EUR 80.7301 |
| 2025-04-11 (Friday) | 106,793 | EUR 8,621,412 | EUR 8,621,412 | 0 | EUR 225,210 | EUR 80.7301 | EUR 78.6213 |
| 2025-04-10 (Thursday) | 106,793 | EUR 8,396,202 | EUR 8,396,202 | 973 | EUR 252,250 | EUR 78.6213 | EUR 76.9604 |
| 2025-04-09 (Wednesday) | 105,820 | EUR 8,143,952 | EUR 8,143,952 | 0 | EUR -97,597 | EUR 76.9604 | EUR 77.8827 |
| 2025-04-08 (Tuesday) | 105,820 | EUR 8,241,549 | EUR 8,241,549 | 0 | EUR 227,100 | EUR 77.8827 | EUR 75.7366 |
| 2025-04-07 (Monday) | 105,820 | EUR 8,014,449 | EUR 8,014,449 | 0 | EUR -394,943 | EUR 75.7366 | EUR 79.4688 |
| 2025-04-04 (Friday) | 105,820 | EUR 8,409,392 | EUR 8,409,392 | 0 | EUR 319,297 | EUR 79.4688 | EUR 76.4515 |
| 2025-04-02 (Wednesday) | 105,820 | EUR 8,090,095 | EUR 8,090,095 | 0 | EUR 9,111 | EUR 76.4515 | EUR 76.3654 |
| 2025-04-01 (Tuesday) | 105,820 | EUR 8,080,984 | EUR 8,080,984 | 0 | EUR -16,507 | EUR 76.3654 | EUR 76.5214 |
| 2025-03-31 (Monday) | 105,820 | EUR 8,097,491 | EUR 8,097,491 | 0 | EUR -13,452 | EUR 76.5214 | EUR 76.6485 |
| 2025-03-28 (Friday) | 105,820 | EUR 8,110,943 | EUR 8,110,943 | 0 | EUR 18,736 | EUR 76.6485 | EUR 76.4714 |
| 2025-03-27 (Thursday) | 105,820 | EUR 8,092,207 | EUR 8,092,207 | 971 | EUR 117,788 | EUR 76.4714 | EUR 76.0562 |
| 2025-03-26 (Wednesday) | 104,849 | EUR 7,974,419 | EUR 7,974,419 | 0 | EUR -72,569 | EUR 76.0562 | EUR 76.7484 |
| 2025-03-25 (Tuesday) | 104,849 | EUR 8,046,988 | EUR 8,046,988 | 0 | EUR 45,585 | EUR 76.7484 | EUR 76.3136 |
| 2025-03-24 (Monday) | 104,849 | EUR 8,001,403 | EUR 8,001,403 | 0 | EUR -144,850 | EUR 76.3136 | EUR 77.6951 |
| 2025-03-21 (Friday) | 104,849 | EUR 8,146,253 | EUR 8,146,253 | 0 | EUR 7,755 | EUR 77.6951 | EUR 77.6211 |
| 2025-03-20 (Thursday) | 104,849 | EUR 8,138,498 | EUR 8,138,498 | 0 | EUR -11,105 | EUR 77.6211 | EUR 77.727 |
| 2025-03-19 (Wednesday) | 104,849 | EUR 8,149,603 | EUR 8,149,603 | 0 | EUR 35,862 | EUR 77.727 | EUR 77.385 |
| 2025-03-18 (Tuesday) | 104,849 | EUR 8,113,741 | EUR 8,113,741 | 0 | EUR -108,137 | EUR 77.385 | EUR 78.4164 |
| 2025-03-17 (Monday) | 104,849 | EUR 8,221,878 | EUR 8,221,878 | 0 | EUR 77,927 | EUR 78.4164 | EUR 77.6731 |
| 2025-03-14 (Friday) | 104,849 | EUR 8,143,951 | EUR 8,143,951 | 0 | EUR 99,660 | EUR 77.6731 | EUR 76.7226 |
| 2025-03-13 (Thursday) | 104,849 | EUR 8,044,291 | EUR 8,044,291 | 0 | EUR -42,834 | EUR 76.7226 | EUR 77.1312 |
| 2025-03-12 (Wednesday) | 104,849 | EUR 8,087,125 | EUR 8,087,125 | 0 | EUR -90,775 | EUR 77.1312 | EUR 77.9969 |
| 2025-03-11 (Tuesday) | 104,849 | EUR 8,177,900 | EUR 8,177,900 | 0 | EUR -42,102 | EUR 77.9969 | EUR 78.3985 |
| 2025-03-10 (Monday) | 104,849 | EUR 8,220,002 | EUR 8,220,002 | 0 | EUR 34,615 | EUR 78.3985 | EUR 78.0683 |
| 2025-03-07 (Friday) | 104,849 | EUR 8,185,387 | EUR 8,185,387 | 969 | EUR 275,493 | EUR 78.0683 | EUR 76.1445 |
| 2025-03-05 (Wednesday) | 103,880 | EUR 7,909,894 | EUR 7,909,894 | 0 | EUR -1,185 | EUR 76.1445 | EUR 76.1559 |
| 2025-03-04 (Tuesday) | 103,880 | EUR 7,911,079 | EUR 7,911,079 | 0 | EUR 408,437 | EUR 76.1559 | EUR 72.2241 |
| 2025-03-03 (Monday) | 103,880 | EUR 7,502,642 | EUR 7,502,642 | 0 | EUR 63,338 | EUR 72.2241 | EUR 71.6144 |
| 2025-02-28 (Friday) | 103,880 | EUR 7,439,304 | EUR 7,439,304 | 891 | EUR 101,776 | EUR 71.6144 | EUR 71.2457 |
| 2025-02-27 (Thursday) | 102,989 | EUR 7,337,528 | EUR 7,337,528 | 0 | EUR -145,957 | EUR 71.2457 | EUR 72.663 |
| 2025-02-26 (Wednesday) | 102,989 | EUR 7,483,485 | EUR 7,483,485 | 0 | EUR -32,868 | EUR 72.663 | EUR 72.9821 |
| 2025-02-25 (Tuesday) | 102,989 | EUR 7,516,353 | EUR 7,516,353 | 0 | EUR -15,895 | EUR 72.9821 | EUR 73.1364 |
| 2025-02-24 (Monday) | 102,989 | EUR 7,532,248 | EUR 7,532,248 | 0 | EUR 158,664 | EUR 73.1364 | EUR 71.5958 |
| 2025-02-21 (Friday) | 102,989 | EUR 7,373,584 | EUR 7,373,584 | 960 | EUR 85,031 | EUR 71.5958 | EUR 71.4361 |
| 2025-02-20 (Thursday) | 102,029 | EUR 7,288,553 | EUR 7,288,553 | 0 | EUR 69,174 | EUR 71.4361 | EUR 70.7581 |
| 2025-02-19 (Wednesday) | 102,029 | EUR 7,219,379 | EUR 7,219,379 | 0 | EUR -19,102 | EUR 70.7581 | EUR 70.9453 |
| 2025-02-18 (Tuesday) | 102,029 | EUR 7,238,481 | EUR 7,238,481 | 0 | EUR -34,305 | EUR 70.9453 | EUR 71.2816 |
| 2025-02-17 (Monday) | 102,029 | EUR 7,272,786 | EUR 7,272,786 | 0 | EUR 72,081 | EUR 71.2816 | EUR 70.5751 |
| 2025-02-14 (Friday) | 102,029 | EUR 7,200,705 | EUR 7,200,705 | 0 | EUR 83,327 | EUR 70.5751 | EUR 69.7584 |
| 2025-02-13 (Thursday) | 102,029 | EUR 7,117,378 | EUR 7,117,378 | 0 | EUR 4,945 | EUR 69.7584 | EUR 69.7099 |
| 2025-02-12 (Wednesday) | 102,029 | EUR 7,112,433 | EUR 7,112,433 | 0 | EUR 85,588 | EUR 69.7099 | EUR 68.8711 |
| 2025-02-11 (Tuesday) | 102,029 | EUR 7,026,845 | EUR 7,026,845 | 0 | EUR 13,117 | EUR 68.8711 | EUR 68.7425 |
| 2025-02-10 (Monday) | 102,029 | EUR 7,013,728 | EUR 7,013,728 | 0 | EUR -47,159 | EUR 68.7425 | EUR 69.2047 |
| 2025-02-07 (Friday) | 102,029 | EUR 7,060,887 | EUR 7,060,887 | 0 | EUR 54,879 | EUR 69.2047 | EUR 68.6668 |
| 2025-02-06 (Thursday) | 102,029 | EUR 7,006,008 | EUR 7,006,008 | 0 | EUR 22,285 | EUR 68.6668 | EUR 68.4484 |
| 2025-02-05 (Wednesday) | 102,029 | EUR 6,983,723 | EUR 6,983,723 | 0 | EUR 55,012 | EUR 68.4484 | EUR 67.9092 |
| 2025-02-04 (Tuesday) | 102,029 | EUR 6,928,711 | EUR 6,928,711 | 960 | EUR -5,841 | EUR 67.9092 | EUR 68.6121 |
| 2025-02-03 (Monday) | 101,069 | EUR 6,934,552 | EUR 6,934,552 | 0 | EUR -155,321 | EUR 68.6121 | EUR 70.1488 |
| 2025-01-31 (Friday) | 101,069 | EUR 7,089,873 | EUR 7,089,873 | 960 | EUR 1,253 | EUR 70.1488 | EUR 70.809 |
| 2025-01-30 (Thursday) | 100,109 | EUR 7,088,620 | EUR 7,088,620 | 0 | EUR 105,869 | EUR 70.809 | EUR 69.7515 |
| 2025-01-29 (Wednesday) | 100,109 | EUR 6,982,751 | EUR 6,982,751 | 960 | EUR 12,296 | EUR 69.7515 | EUR 70.3028 |
| 2025-01-28 (Tuesday) | 99,149 | EUR 6,970,455 | EUR 6,970,455 | 0 | EUR 58,445 | EUR 70.3028 | EUR 69.7134 |
| 2025-01-27 (Monday) | 99,149 | EUR 6,912,010 | EUR 6,912,010 | 0 | EUR 139,747 | EUR 69.7134 | EUR 68.3039 |
| 2025-01-24 (Friday) | 99,149 | EUR 6,772,263 | EUR 6,772,263 | 0 | EUR 67,278 | EUR 68.3039 | EUR 67.6253 |
| 2025-01-23 (Thursday) | 99,149 | EUR 6,704,985 | EUR 6,704,985 | 0 | EUR -26,584 | EUR 67.6253 | EUR 67.8935 |
| 2025-01-22 (Wednesday) | 99,149 | EUR 6,731,569 | EUR 6,731,569 | | | | |
| 2025-01-21 (Tuesday) | 99,149 | EUR 6,746,105 | EUR 6,746,105 | | | | |
| 2025-01-20 (Monday) | 99,149 | EUR 6,748,167 | EUR 6,748,167 | | | | |
| 2025-01-17 (Friday) | 99,149 | EUR 6,640,713 | EUR 6,640,713 | | | | |
| 2025-01-16 (Thursday) | 99,149 | EUR 6,583,198 | EUR 6,583,198 | | | | |
| 2025-01-15 (Wednesday) | 99,149 | EUR 6,553,697 | EUR 6,553,697 | | | | |
| 2025-01-14 (Tuesday) | 99,149 | EUR 6,501,791 | EUR 6,501,791 | | | | |
| 2025-01-13 (Monday) | 98,191 | EUR 6,406,021 | EUR 6,406,021 | | | | |
| 2025-01-10 (Friday) | 98,191 | EUR 6,481,272 | EUR 6,481,272 | | | | |
| 2025-01-09 (Thursday) | 98,191 | EUR 6,630,202 | EUR 6,630,202 | | | | |
| 2025-01-09 (Thursday) | 98,191 | EUR 6,630,202 | EUR 6,630,202 | | | | |
| 2025-01-09 (Thursday) | 98,191 | EUR 6,630,202 | EUR 6,630,202 | | | | |
| 2025-01-08 (Wednesday) | 98,191 | EUR 6,549,933 | EUR 6,549,933 | | | | |
| 2025-01-08 (Wednesday) | 98,191 | EUR 6,549,933 | EUR 6,549,933 | | | | |
| 2025-01-08 (Wednesday) | 98,191 | EUR 6,549,933 | EUR 6,549,933 | | | | |
| 2025-01-02 (Thursday) | 98,191 | EUR 6,545,824 | EUR 6,545,824 | 1,916 | EUR -50,444 | EUR 66.6642 | EUR 68.5149 |
| 2024-12-31 (Tuesday) | 98,191 | EUR 6,621,192 | EUR 6,621,192 | | | | |
| 2024-12-30 (Monday) | 98,191 | EUR 6,574,302 | EUR 6,574,302 | | | | |
| 2024-12-27 (Friday) | 98,191 | EUR 6,629,557 | EUR 6,629,557 | | | | |
| 2024-12-26 (Thursday) | 98,191 | EUR 6,548,010 | EUR 6,548,010 | | | | |
| 2024-12-24 (Tuesday) | 98,191 | EUR 6,537,002 | EUR 6,537,002 | | | | |
| 2024-12-23 (Monday) | 98,191 | EUR 6,552,384 | EUR 6,552,384 | | | | |
| 2024-12-20 (Friday) | 98,191 | EUR 6,542,819 | EUR 6,542,819 | | | | |
| 2024-12-19 (Thursday) | 98,191 | EUR 6,567,238 | EUR 6,567,238 | | | | |
| 2024-12-18 (Wednesday) | 98,191 | EUR 6,613,744 | EUR 6,613,744 | | | | |
| 2024-12-17 (Tuesday) | 98,191 | EUR 6,694,712 | EUR 6,694,712 | | | | |
| 2024-12-16 (Monday) | 97,233 | EUR 6,679,398 | EUR 6,679,398 | | | | |
| 2024-12-13 (Friday) | 96,275 | EUR 6,588,121 | EUR 6,588,121 | | | | |
| 2024-12-11 (Wednesday) | 96,275 | EUR 6,539,961 | EUR 6,539,961 | | | | |
| 2024-12-06 (Friday) | 96,275 | EUR 6,596,268 | EUR 6,596,268 | 0 | EUR -18,460 | EUR 68.5149 | EUR 68.7066 |
| 2024-12-05 (Thursday) | 96,275 | EUR 6,614,728 | EUR 6,614,728 | 0 | EUR 51,855 | EUR 68.7066 | EUR 68.168 |
| 2024-12-04 (Wednesday) | 96,275 | EUR 6,562,873 | EUR 6,562,873 | 0 | EUR 1,404 | EUR 68.168 | EUR 68.1534 |
| 2024-12-03 (Tuesday) | 96,275 | EUR 6,561,469 | EUR 6,561,469 | 960 | EUR 91,083 | EUR 68.1534 | EUR 67.8842 |
| 2024-12-02 (Monday) | 95,315 | EUR 6,470,386 | EUR 6,470,386 | 0 | EUR -39,046 | EUR 67.8842 | EUR 68.2939 |
| 2024-11-29 (Friday) | 95,315 | EUR 6,509,432 | EUR 6,509,432 | 0 | EUR 1,215 | EUR 68.2939 | EUR 68.2811 |
| 2024-11-28 (Thursday) | 95,315 | EUR 6,508,217 | EUR 6,508,217 | 0 | EUR 5,021 | EUR 68.2811 | EUR 68.2285 |
| 2024-11-27 (Wednesday) | 95,315 | EUR 6,503,196 | EUR 6,503,196 | 0 | EUR 81,034 | EUR 68.2285 | EUR 67.3783 |
| 2024-11-26 (Tuesday) | 95,315 | EUR 6,422,162 | EUR 6,422,162 | 0 | EUR -51,969 | EUR 67.3783 | EUR 67.9235 |
| 2024-11-25 (Monday) | 95,315 | EUR 6,474,131 | EUR 6,474,131 | -4,791 | EUR -347,478 | EUR 67.9235 | EUR 68.1439 |
| 2024-11-22 (Friday) | 100,106 | EUR 6,821,609 | EUR 6,821,609 | 0 | EUR 36,932 | EUR 68.1439 | EUR 67.7749 |
| 2024-11-21 (Thursday) | 100,106 | EUR 6,784,677 | EUR 6,784,677 | 0 | EUR -77,747 | EUR 67.7749 | EUR 68.5516 |
| 2024-11-20 (Wednesday) | 100,106 | EUR 6,862,424 | EUR 6,862,424 | 0 | EUR -30,334 | EUR 68.5516 | EUR 68.8546 |
| 2024-11-19 (Tuesday) | 100,106 | EUR 6,892,758 | EUR 6,892,758 | 1,157 | EUR 94,308 | EUR 68.8546 | EUR 68.7066 |
| 2024-11-18 (Monday) | 98,949 | EUR 6,798,450 | EUR 6,798,450 | -748 | EUR -40,867 | EUR 68.7066 | EUR 68.601 |
| 2024-11-12 (Tuesday) | 99,697 | EUR 6,839,317 | EUR 6,839,317 | 0 | EUR -182,088 | EUR 68.601 | EUR 70.4274 |
| 2024-11-08 (Friday) | 99,697 | EUR 7,021,405 | EUR 7,021,405 | 0 | EUR -43,309 | EUR 70.4274 | EUR 70.8619 |
| 2024-11-07 (Thursday) | 99,697 | EUR 7,064,714 | EUR 7,064,714 | 0 | EUR 54,450 | EUR 70.8619 | EUR 70.3157 |
| 2024-11-06 (Wednesday) | 99,697 | EUR 7,010,264 | EUR 7,010,264 | 0 | EUR -232,816 | EUR 70.3157 | EUR 72.6509 |
| 2024-11-05 (Tuesday) | 99,697 | EUR 7,243,080 | EUR 7,243,080 | 1,017 | EUR 123,182 | EUR 72.6509 | EUR 72.1514 |
| 2024-11-04 (Monday) | 98,680 | EUR 7,119,898 | EUR 7,119,898 | 0 | EUR 47,651 | EUR 72.1514 | EUR 71.6685 |
| 2024-11-01 (Friday) | 98,680 | EUR 7,072,247 | EUR 7,072,247 | 0 | EUR 33,678 | EUR 71.6685 | EUR 71.3272 |
| 2024-10-31 (Thursday) | 98,680 | EUR 7,038,569 | EUR 7,038,569 | 0 | EUR -58,138 | EUR 71.3272 | EUR 71.9164 |
| 2024-10-30 (Wednesday) | 98,680 | EUR 7,096,707 | EUR 7,096,707 | 0 | EUR -49,180 | EUR 71.9164 | EUR 72.4147 |
| 2024-10-29 (Tuesday) | 98,680 | EUR 7,145,887 | EUR 7,145,887 | 0 | EUR -53,802 | EUR 72.4147 | EUR 72.96 |
| 2024-10-28 (Monday) | 98,680 | EUR 7,199,689 | EUR 7,199,689 | 0 | EUR 168,778 | EUR 72.96 | EUR 71.2496 |
| 2024-10-25 (Friday) | 98,680 | EUR 7,030,911 | EUR 7,030,911 | 1,017 | EUR 96,412 | EUR 71.2496 | EUR 71.0044 |
| 2024-10-24 (Thursday) | 97,663 | EUR 6,934,499 | EUR 6,934,499 | 0 | EUR 199,659 | EUR 71.0044 | EUR 68.96 |
| 2024-10-23 (Wednesday) | 97,663 | EUR 6,734,840 | EUR 6,734,840 | 0 | EUR -59,884 | EUR 68.96 | EUR 69.5732 |
| 2024-10-22 (Tuesday) | 97,663 | EUR 6,794,724 | EUR 6,794,724 | 0 | EUR -47,459 | EUR 69.5732 | EUR 70.0591 |
| 2024-10-21 (Monday) | 97,663 | EUR 6,842,183 | EUR 6,842,183 | 1,018 | EUR 42,569 | EUR 70.0591 | EUR 70.3566 |
| 2024-10-18 (Friday) | 96,645 | EUR 6,799,614 | EUR 6,799,614 | | | | |
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 IE00BYYHSQ67
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 | 972 | | | 84.639* | | 72.93 |
| 2025-04-10 | BUY | 973 | | | 78.621* | | 72.03 |
| 2025-03-27 | BUY | 971 | | | 76.471* | | 71.44 |
| 2025-03-07 | BUY | 969 | | | 78.068* | | 70.09 |
| 2025-02-28 | BUY | 891 | | | 71.614* | | 69.82 |
| 2025-02-21 | BUY | 960 | | | 71.596* | | 69.58 |
| 2025-02-04 | BUY | 960 | | | 67.909* | | 69.54 |
| 2025-01-31 | BUY | 960 | | | 70.149* | | 69.55 |
| 2025-01-29 | BUY | 960 | | | 69.752* | | 69.51 |
| 2025-01-02 | BUY | 1,916 | | | 66.664* | | 69.67 |
| 2024-12-03 | BUY | 960 | | | 68.153* | | 69.86 |
| 2024-11-25 | SELL | -4,791 | | | 67.924* | | 70.39 Profit of 337,235 on sale |
| 2024-11-19 | BUY | 1,157 | | | 68.855* | | 70.87 |
| 2024-11-18 | SELL | -748 | | | 68.707* | | 71.01 Profit of 53,115 on sale |
| 2024-11-05 | BUY | 1,017 | | | 72.651* | | 71.21 |
| 2024-10-25 | BUY | 1,017 | | | 71.250* | | 69.90 |
| 2024-10-21 | BUY | 1,018 | | | 70.059* | | 0.00 |
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.