Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 3,146 | EUR 245,378 | EUR 245,378 | 0 | EUR -1,264 | EUR 77.9968 | EUR 78.3986 |
| 2025-03-10 (Monday) | 3,146 | EUR 246,642 | EUR 246,642 | 0 | EUR 1,039 | EUR 78.3986 | EUR 78.0683 |
| 2025-03-07 (Friday) | 3,146 | EUR 245,603 | EUR 245,603 | 0 | EUR 6,052 | EUR 78.0683 | EUR 76.1446 |
| 2025-03-05 (Wednesday) | 3,146 | EUR 239,551 | EUR 239,551 | 0 | EUR -36 | EUR 76.1446 | EUR 76.1561 |
| 2025-03-04 (Tuesday) | 3,146 | EUR 239,587 | EUR 239,587 | 0 | EUR 12,370 | EUR 76.1561 | EUR 72.2241 |
| 2025-03-03 (Monday) | 3,146 | EUR 227,217 | EUR 227,217 | 0 | EUR 1,918 | EUR 72.2241 | EUR 71.6144 |
| 2025-02-28 (Friday) | 3,146 | EUR 225,299 | EUR 225,299 | 0 | EUR 1,160 | EUR 71.6144 | EUR 71.2457 |
| 2025-02-27 (Thursday) | 3,146 | EUR 224,139 | EUR 224,139 | 0 | EUR -4,459 | EUR 71.2457 | EUR 72.6631 |
| 2025-02-26 (Wednesday) | 3,146 | EUR 228,598 | EUR 228,598 | 0 | EUR -1,004 | EUR 72.6631 | EUR 72.9822 |
| 2025-02-25 (Tuesday) | 3,146 | EUR 229,602 | EUR 229,602 | 0 | EUR -485 | EUR 72.9822 | EUR 73.1364 |
| 2025-02-24 (Monday) | 3,146 | EUR 230,087 | EUR 230,087 | 0 | EUR 4,846 | EUR 73.1364 | EUR 71.596 |
| 2025-02-21 (Friday) | 3,146 | EUR 225,241 | EUR 225,241 | 0 | EUR 503 | EUR 71.596 | EUR 71.4361 |
| 2025-02-20 (Thursday) | 3,146 | EUR 224,738 | EUR 224,738 | 0 | EUR 2,133 | EUR 71.4361 | EUR 70.7581 |
| 2025-02-19 (Wednesday) | 3,146 | EUR 222,605 | EUR 222,605 | 0 | EUR -589 | EUR 70.7581 | EUR 70.9453 |
| 2025-02-18 (Tuesday) | 3,146 | EUR 223,194 | EUR 223,194 | 0 | EUR -1,058 | EUR 70.9453 | EUR 71.2816 |
| 2025-02-17 (Monday) | 3,146 | EUR 224,252 | EUR 224,252 | 0 | EUR 2,223 | EUR 71.2816 | EUR 70.575 |
| 2025-02-14 (Friday) | 3,146 | EUR 222,029 | EUR 222,029 | 0 | EUR 2,569 | EUR 70.575 | EUR 69.7584 |
| 2025-02-13 (Thursday) | 3,146 | EUR 219,460 | EUR 219,460 | 0 | EUR 153 | EUR 69.7584 | EUR 69.7098 |
| 2025-02-12 (Wednesday) | 3,146 | EUR 219,307 | EUR 219,307 | 0 | EUR 2,639 | EUR 69.7098 | EUR 68.8709 |
| 2025-02-11 (Tuesday) | 3,146 | EUR 216,668 | EUR 216,668 | 0 | EUR 404 | EUR 68.8709 | EUR 68.7425 |
| 2025-02-10 (Monday) | 3,146 | EUR 216,264 | EUR 216,264 | 0 | EUR -1,454 | EUR 68.7425 | EUR 69.2047 |
| 2025-02-07 (Friday) | 3,146 | EUR 217,718 | EUR 217,718 | 0 | EUR 1,692 | EUR 69.2047 | EUR 68.6669 |
| 2025-02-06 (Thursday) | 3,146 | EUR 216,026 | EUR 216,026 | 0 | EUR 687 | EUR 68.6669 | EUR 68.4485 |
| 2025-02-05 (Wednesday) | 3,146 | EUR 215,339 | EUR 215,339 | 0 | EUR 1,697 | EUR 68.4485 | EUR 67.9091 |
| 2025-02-04 (Tuesday) | 3,146 | EUR 213,642 | EUR 213,642 | 0 | EUR -2,212 | EUR 67.9091 | EUR 68.6122 |
| 2025-02-03 (Monday) | 3,146 | EUR 215,854 | EUR 215,854 | 0 | EUR -4,834 | EUR 68.6122 | EUR 70.1488 |
| 2025-01-31 (Friday) | 3,146 | EUR 220,688 | EUR 220,688 | 0 | EUR -2,077 | EUR 70.1488 | EUR 70.809 |
| 2025-01-30 (Thursday) | 3,146 | EUR 222,765 | EUR 222,765 | 0 | EUR 3,327 | EUR 70.809 | EUR 69.7514 |
| 2025-01-29 (Wednesday) | 3,146 | EUR 219,438 | EUR 219,438 | 0 | EUR -1,735 | EUR 69.7514 | EUR 70.3029 |
| 2025-01-28 (Tuesday) | 3,146 | EUR 221,173 | EUR 221,173 | 0 | EUR 1,855 | EUR 70.3029 | EUR 69.7133 |
| 2025-01-27 (Monday) | 3,146 | EUR 219,318 | EUR 219,318 | 0 | EUR 4,434 | EUR 69.7133 | EUR 68.3039 |
| 2025-01-24 (Friday) | 3,146 | EUR 214,884 | EUR 214,884 | 0 | EUR 2,135 | EUR 68.3039 | EUR 67.6252 |
| 2025-01-23 (Thursday) | 3,146 | EUR 212,749 | EUR 212,749 | 0 | EUR -844 | EUR 67.6252 | EUR 67.8935 |
| 2025-01-22 (Wednesday) | 3,146 | EUR 213,593 | EUR 213,593 | | | | |
| 2025-01-21 (Tuesday) | 3,146 | EUR 214,054 | EUR 214,054 | | | | |
| 2025-01-20 (Monday) | 3,146 | EUR 214,120 | EUR 214,120 | | | | |
| 2025-01-17 (Friday) | 3,146 | EUR 210,710 | EUR 210,710 | | | | |
| 2025-01-16 (Thursday) | 3,146 | EUR 208,885 | EUR 208,885 | | | | |
| 2025-01-15 (Wednesday) | 3,146 | EUR 207,949 | EUR 207,949 | | | | |
| 2025-01-14 (Tuesday) | 3,146 | EUR 206,302 | EUR 206,302 | | | | |
| 2025-01-13 (Monday) | 3,146 | EUR 205,246 | EUR 205,246 | | | | |
| 2025-01-10 (Friday) | 3,146 | EUR 207,657 | EUR 207,657 | | | | |
| 2025-01-09 (Thursday) | 3,146 | EUR 212,429 | EUR 212,429 | | | | |
| 2025-01-09 (Thursday) | 3,146 | EUR 212,429 | EUR 212,429 | | | | |
| 2025-01-09 (Thursday) | 3,146 | EUR 212,429 | EUR 212,429 | | | | |
| 2025-01-08 (Wednesday) | 3,146 | EUR 209,857 | EUR 209,857 | | | | |
| 2025-01-08 (Wednesday) | 3,146 | EUR 209,857 | EUR 209,857 | | | | |
| 2025-01-08 (Wednesday) | 3,146 | EUR 209,857 | EUR 209,857 | | | | |
| 2025-01-02 (Thursday) | 3,146 | EUR 209,726 | EUR 209,726 | 0 | EUR -5,822 | EUR 66.6643 | EUR 68.5149 |
| 2024-12-30 (Monday) | 3,146 | EUR 210,638 | EUR 210,638 | | | | |
| 2024-12-06 (Friday) | 3,146 | EUR 215,548 | EUR 215,548 | 0 | EUR -603 | EUR 68.5149 | EUR 68.7066 |
| 2024-12-05 (Thursday) | 3,146 | EUR 216,151 | EUR 216,151 | 0 | EUR 1,695 | EUR 68.7066 | EUR 68.1678 |
| 2024-12-04 (Wednesday) | 3,146 | EUR 214,456 | EUR 214,456 | 0 | EUR 45 | EUR 68.1678 | EUR 68.1535 |
| 2024-12-03 (Tuesday) | 3,146 | EUR 214,411 | EUR 214,411 | 422 | EUR 29,494 | EUR 68.1535 | EUR 67.8844 |
| 2024-12-02 (Monday) | 2,724 | EUR 184,917 | EUR 184,917 | 0 | EUR -1,116 | EUR 67.8844 | EUR 68.2941 |
| 2024-11-29 (Friday) | 2,724 | EUR 186,033 | EUR 186,033 | 0 | EUR 35 | EUR 68.2941 | EUR 68.2812 |
| 2024-11-28 (Thursday) | 2,724 | EUR 185,998 | EUR 185,998 | 0 | EUR 144 | EUR 68.2812 | EUR 68.2283 |
| 2024-11-27 (Wednesday) | 2,724 | EUR 185,854 | EUR 185,854 | 0 | EUR 2,316 | EUR 68.2283 | EUR 67.3781 |
| 2024-11-26 (Tuesday) | 2,724 | EUR 183,538 | EUR 183,538 | 0 | EUR -1,486 | EUR 67.3781 | EUR 67.9236 |
| 2024-11-25 (Monday) | 2,724 | EUR 185,024 | EUR 185,024 | 0 | EUR -600 | EUR 67.9236 | EUR 68.1439 |
| 2024-11-22 (Friday) | 2,724 | EUR 185,624 | EUR 185,624 | 0 | EUR 1,005 | EUR 68.1439 | EUR 67.775 |
| 2024-11-21 (Thursday) | 2,724 | EUR 184,619 | EUR 184,619 | 0 | EUR -2,116 | EUR 67.775 | EUR 68.5518 |
| 2024-11-20 (Wednesday) | 2,724 | EUR 186,735 | EUR 186,735 | 0 | EUR -825 | EUR 68.5518 | EUR 68.8546 |
| 2024-11-19 (Tuesday) | 2,724 | EUR 187,560 | EUR 187,560 | 0 | EUR 403 | EUR 68.8546 | EUR 68.7067 |
| 2024-11-18 (Monday) | 2,724 | EUR 187,157 | EUR 187,157 | 0 | EUR 288 | EUR 68.7067 | EUR 68.601 |
| 2024-11-12 (Tuesday) | 2,724 | EUR 186,869 | EUR 186,869 | 0 | EUR -4,975 | EUR 68.601 | EUR 70.4273 |
| 2024-11-08 (Friday) | 2,724 | EUR 191,844 | EUR 191,844 | 0 | EUR -1,184 | EUR 70.4273 | EUR 70.862 |
| 2024-11-07 (Thursday) | 2,724 | EUR 193,028 | EUR 193,028 | 0 | EUR 1,488 | EUR 70.862 | EUR 70.3157 |
| 2024-11-06 (Wednesday) | 2,724 | EUR 191,540 | EUR 191,540 | 0 | EUR -6,361 | EUR 70.3157 | EUR 72.6509 |
| 2024-11-05 (Tuesday) | 2,724 | EUR 197,901 | EUR 197,901 | 0 | EUR 1,361 | EUR 72.6509 | EUR 72.1512 |
| 2024-11-04 (Monday) | 2,724 | EUR 196,540 | EUR 196,540 | 0 | EUR 1,315 | EUR 72.1512 | EUR 71.6685 |
| 2024-11-01 (Friday) | 2,724 | EUR 195,225 | EUR 195,225 | 0 | EUR 930 | EUR 71.6685 | EUR 71.3271 |
| 2024-10-31 (Thursday) | 2,724 | EUR 194,295 | EUR 194,295 | 0 | EUR -1,605 | EUR 71.3271 | EUR 71.9163 |
| 2024-10-30 (Wednesday) | 2,724 | EUR 195,900 | EUR 195,900 | 0 | EUR -1,358 | EUR 71.9163 | EUR 72.4148 |
| 2024-10-29 (Tuesday) | 2,724 | EUR 197,258 | EUR 197,258 | 0 | EUR -1,485 | EUR 72.4148 | EUR 72.96 |
| 2024-10-28 (Monday) | 2,724 | EUR 198,743 | EUR 198,743 | 0 | EUR 4,659 | EUR 72.96 | EUR 71.2496 |
| 2024-10-25 (Friday) | 2,724 | EUR 194,084 | EUR 194,084 | 0 | EUR 668 | EUR 71.2496 | EUR 71.0044 |
| 2024-10-24 (Thursday) | 2,724 | EUR 193,416 | EUR 193,416 | 0 | EUR 5,569 | EUR 71.0044 | EUR 68.96 |
| 2024-10-23 (Wednesday) | 2,724 | EUR 187,847 | EUR 187,847 | 0 | EUR -1,670 | EUR 68.96 | EUR 69.5731 |
| 2024-10-22 (Tuesday) | 2,724 | EUR 189,517 | EUR 189,517 | 0 | EUR -1,324 | EUR 69.5731 | EUR 70.0591 |
| 2024-10-21 (Monday) | 2,724 | EUR 190,841 | EUR 190,841 | 0 | EUR -810 | EUR 70.0591 | EUR 70.3565 |
| 2024-10-18 (Friday) | 2,724 | EUR 191,651 | EUR 191,651 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 422 | | | 68.154* | | 69.86 |
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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