Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 VII PLC -iShares Core MSCI EMU UCITS ETF EUR (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 |
|---|
| 2025-03-10 (Monday) | 706,533 | EUR 51,110,597 | EUR 51,110,597 | 0 | EUR 367,397 | EUR 72.34 | EUR 71.82 |
| 2025-03-07 (Friday) | 706,533 | EUR 50,743,200 | EUR 50,743,200 | 0 | EUR 975,015 | EUR 71.82 | EUR 70.44 |
| 2025-03-06 (Thursday) | 706,533 | EUR 49,768,185 | EUR 49,768,185 | 0 | EUR -211,959 | EUR 70.44 | EUR 70.74 |
| 2025-03-05 (Wednesday) | 706,533 | EUR 49,980,144 | EUR 49,980,144 | 0 | EUR -1,130,453 | EUR 70.74 | EUR 72.34 |
| 2025-03-04 (Tuesday) | 706,533 | EUR 51,110,597 | EUR 51,110,597 | 0 | EUR 2,444,604 | EUR 72.34 | EUR 68.88 |
| 2025-03-03 (Monday) | 706,533 | EUR 48,665,993 | EUR 48,665,993 | 0 | EUR 14,131 | EUR 68.88 | EUR 68.86 |
| 2025-02-28 (Friday) | 706,533 | EUR 48,651,862 | EUR 48,651,862 | 7,395 | EUR 816,840 | EUR 68.86 | EUR 68.42 |
| 2025-02-27 (Thursday) | 699,138 | EUR 47,835,022 | EUR 47,835,022 | 0 | EUR -517,362 | EUR 68.42 | EUR 69.16 |
| 2025-02-26 (Wednesday) | 699,138 | EUR 48,352,384 | EUR 48,352,384 | 0 | EUR -251,690 | EUR 69.16 | EUR 69.52 |
| 2025-02-25 (Tuesday) | 699,138 | EUR 48,604,074 | EUR 48,604,074 | 0 | EUR -237,707 | EUR 69.52 | EUR 69.86 |
| 2025-02-24 (Monday) | 699,138 | EUR 48,841,781 | EUR 48,841,781 | 0 | EUR 964,811 | EUR 69.86 | EUR 68.48 |
| 2025-02-21 (Friday) | 699,138 | EUR 47,876,970 | EUR 47,876,970 | 0 | EUR 195,758 | EUR 68.48 | EUR 68.2 |
| 2025-02-20 (Thursday) | 699,138 | EUR 47,681,212 | EUR 47,681,212 | 0 | EUR 223,725 | EUR 68.2 | EUR 67.88 |
| 2025-02-19 (Wednesday) | 699,138 | EUR 47,457,487 | EUR 47,457,487 | 0 | EUR 69,913 | EUR 67.88 | EUR 67.78 |
| 2025-02-18 (Tuesday) | 699,138 | EUR 47,387,574 | EUR 47,387,574 | 0 | EUR -167,793 | EUR 67.78 | EUR 68.02 |
| 2025-02-17 (Monday) | 699,138 | EUR 47,555,367 | EUR 47,555,367 | 0 | EUR 601,259 | EUR 68.02 | EUR 67.16 |
| 2025-02-14 (Friday) | 699,138 | EUR 46,954,108 | EUR 46,954,108 | 0 | EUR 209,741 | EUR 67.16 | EUR 66.86 |
| 2025-02-13 (Thursday) | 699,138 | EUR 46,744,367 | EUR 46,744,367 | 2,598 | EUR -63,121 | EUR 66.86 | EUR 67.2 |
| 2025-02-12 (Wednesday) | 696,540 | EUR 46,807,488 | EUR 46,807,488 | 0 | EUR 417,924 | EUR 67.2 | EUR 66.6 |
| 2025-02-11 (Tuesday) | 696,540 | EUR 46,389,564 | EUR 46,389,564 | 12,650 | EUR 815,134 | EUR 66.6 | EUR 66.64 |
| 2025-02-10 (Monday) | 683,890 | EUR 45,574,430 | EUR 45,574,430 | 13,750 | EUR 742,064 | EUR 66.64 | EUR 66.9 |
| 2025-02-07 (Friday) | 670,140 | EUR 44,832,366 | EUR 44,832,366 | 1,674 | EUR 566,547 | EUR 66.9 | EUR 66.22 |
| 2025-02-06 (Thursday) | 668,466 | EUR 44,265,819 | EUR 44,265,819 | 0 | EUR 360,972 | EUR 66.22 | EUR 65.68 |
| 2025-02-05 (Wednesday) | 668,466 | EUR 43,904,847 | EUR 43,904,847 | 1,118 | EUR 246,941 | EUR 65.68 | EUR 65.42 |
| 2025-02-04 (Tuesday) | 667,348 | EUR 43,657,906 | EUR 43,657,906 | 0 | EUR -734,083 | EUR 65.42 | EUR 66.52 |
| 2025-02-03 (Monday) | 667,348 | EUR 44,391,989 | EUR 44,391,989 | 0 | EUR -640,654 | EUR 66.52 | EUR 67.48 |
| 2025-01-31 (Friday) | 667,348 | EUR 45,032,643 | EUR 45,032,643 | 0 | EUR -266,939 | EUR 67.48 | EUR 67.88 |
| 2025-01-30 (Thursday) | 667,348 | EUR 45,299,582 | EUR 45,299,582 | 0 | EUR 627,307 | EUR 67.88 | EUR 66.94 |
| 2025-01-29 (Wednesday) | 667,348 | EUR 44,672,275 | EUR 44,672,275 | 0 | EUR -333,674 | EUR 66.94 | EUR 67.44 |
| 2025-01-28 (Tuesday) | 667,348 | EUR 45,005,949 | EUR 45,005,949 | 1,098 | EUR 766,949 | EUR 67.44 | EUR 66.4 |
| 2025-01-27 (Monday) | 666,250 | EUR 44,239,000 | EUR 44,239,000 | 0 | EUR 972,725 | EUR 66.4 | EUR 64.94 |
| 2025-01-24 (Friday) | 666,250 | EUR 43,266,275 | EUR 43,266,275 | 0 | EUR -66,625 | EUR 64.94 | EUR 65.04 |
| 2025-01-23 (Thursday) | 666,250 | EUR 43,332,900 | EUR 43,332,900 | 1,647 | EUR 27,369 | EUR 65.04 | EUR 65.16 |
| 2025-01-22 (Wednesday) | 664,603 | EUR 43,305,531 | EUR 43,305,531 | 0 | EUR -172,797 | EUR 65.16 | EUR 65.42 |
| 2025-01-21 (Tuesday) | 664,603 | EUR 43,478,328 | EUR 43,478,328 | | | | |
| 2025-01-20 (Monday) | 664,603 | EUR 43,491,620 | EUR 43,491,620 | | | | |
| 2025-01-17 (Friday) | 664,603 | EUR 43,212,487 | EUR 43,212,487 | | | | |
| 2025-01-16 (Thursday) | 664,603 | EUR 42,840,309 | EUR 42,840,309 | | | | |
| 2025-01-15 (Wednesday) | 664,603 | EUR 42,627,636 | EUR 42,627,636 | | | | |
| 2025-01-14 (Tuesday) | 664,603 | EUR 42,335,211 | EUR 42,335,211 | | | | |
| 2025-01-13 (Monday) | 664,603 | EUR 42,521,300 | EUR 42,521,300 | | | | |
| 2025-01-10 (Friday) | 664,603 | EUR 42,800,433 | EUR 42,800,433 | | | | |
| 2025-01-09 (Thursday) | 664,603 | EUR 43,571,373 | EUR 43,571,373 | | | | |
| 2025-01-09 (Thursday) | 664,603 | EUR 43,571,373 | EUR 43,571,373 | | | | |
| 2025-01-09 (Thursday) | 664,603 | EUR 43,571,373 | EUR 43,571,373 | | | | |
| 2025-01-08 (Wednesday) | 664,603 | EUR 43,039,690 | EUR 43,039,690 | | | | |
| 2025-01-08 (Wednesday) | 664,603 | EUR 43,039,690 | EUR 43,039,690 | | | | |
| 2025-01-08 (Wednesday) | 664,603 | EUR 43,039,690 | EUR 43,039,690 | | | | |
| 2025-01-02 (Thursday) | 664,603 | EUR 43,119,443 | EUR 43,119,443 | 0 | EUR -159,504 | EUR 64.88 | EUR 65.12 |
| 2024-12-31 (Tuesday) | 664,603 | EUR 43,278,947 | EUR 43,278,947 | 0 | EUR 412,053 | EUR 65.12 | EUR 64.5 |
| 2024-12-30 (Monday) | 664,603 | EUR 42,866,894 | EUR 42,866,894 | 0 | EUR -186,088 | EUR 64.5 | EUR 64.78 |
| 2024-12-27 (Friday) | 664,603 | EUR 43,052,982 | EUR 43,052,982 | 0 | EUR 478,514 | EUR 64.78 | EUR 64.06 |
| 2024-12-26 (Thursday) | 664,603 | EUR 42,574,468 | EUR 42,574,468 | 7,212 | EUR -63,912 | EUR 64.06 | EUR 64.86 |
| 2024-12-06 (Friday) | 657,391 | EUR 42,638,380 | EUR 42,638,380 | 0 | EUR -78,887 | EUR 64.86 | EUR 64.98 |
| 2024-12-05 (Thursday) | 657,391 | EUR 42,717,267 | EUR 42,717,267 | 0 | EUR 157,774 | EUR 64.98 | EUR 64.74 |
| 2024-12-04 (Wednesday) | 657,391 | EUR 42,559,493 | EUR 42,559,493 | 3,878 | EUR 211,851 | EUR 64.74 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 653,513 | EUR 42,347,642 | EUR 42,347,642 | 0 | EUR -26,141 | EUR 64.8 | EUR 64.84 |
| 2024-12-02 (Monday) | 653,513 | EUR 42,373,783 | EUR 42,373,783 | 0 | EUR 117,632 | EUR 64.84 | EUR 64.66 |
| 2024-11-29 (Friday) | 653,513 | EUR 42,256,151 | EUR 42,256,151 | 6,289 | EUR 380,758 | EUR 64.66 | EUR 64.7 |
| 2024-11-28 (Thursday) | 647,224 | EUR 41,875,393 | EUR 41,875,393 | 0 | EUR 103,556 | EUR 64.7 | EUR 64.54 |
| 2024-11-27 (Wednesday) | 647,224 | EUR 41,771,837 | EUR 41,771,837 | 0 | EUR 168,278 | EUR 64.54 | EUR 64.28 |
| 2024-11-26 (Tuesday) | 647,224 | EUR 41,603,559 | EUR 41,603,559 | 0 | EUR -310,667 | EUR 64.28 | EUR 64.76 |
| 2024-11-25 (Monday) | 647,224 | EUR 41,914,226 | EUR 41,914,226 | 0 | EUR -453,057 | EUR 64.76 | EUR 65.46 |
| 2024-11-22 (Friday) | 647,224 | EUR 42,367,283 | EUR 42,367,283 | 0 | EUR 634,279 | EUR 65.46 | EUR 64.48 |
| 2024-11-21 (Thursday) | 647,224 | EUR 41,733,004 | EUR 41,733,004 | 0 | EUR -440,112 | EUR 64.48 | EUR 65.16 |
| 2024-11-20 (Wednesday) | 647,224 | EUR 42,173,116 | EUR 42,173,116 | 0 | EUR 77,667 | EUR 65.16 | EUR 65.04 |
| 2024-11-19 (Tuesday) | 647,224 | EUR 42,095,449 | EUR 42,095,449 | 0 | EUR 38,833 | EUR 65.04 | EUR 64.98 |
| 2024-11-18 (Monday) | 647,224 | EUR 42,056,616 | EUR 42,056,616 | 0 | EUR 207,112 | EUR 64.98 | EUR 64.66 |
| 2024-11-12 (Tuesday) | 647,224 | EUR 41,849,504 | EUR 41,849,504 | 0 | EUR -582,501 | EUR 64.66 | EUR 65.56 |
| 2024-11-11 (Monday) | 647,224 | EUR 42,432,005 | EUR 42,432,005 | 0 | EUR 25,889 | EUR 65.56 | EUR 65.52 |
| 2024-11-08 (Friday) | 647,224 | EUR 42,406,116 | EUR 42,406,116 | 0 | EUR -12,945 | EUR 65.52 | EUR 65.54 |
| 2024-11-07 (Thursday) | 647,224 | EUR 42,419,061 | EUR 42,419,061 | 0 | EUR 38,833 | EUR 65.54 | EUR 65.48 |
| 2024-11-06 (Wednesday) | 647,224 | EUR 42,380,228 | EUR 42,380,228 | 0 | EUR -750,779 | EUR 65.48 | EUR 66.64 |
| 2024-11-05 (Tuesday) | 647,224 | EUR 43,131,007 | EUR 43,131,007 | 0 | EUR 284,778 | EUR 66.64 | EUR 66.2 |
| 2024-11-04 (Monday) | 647,224 | EUR 42,846,229 | EUR 42,846,229 | 0 | EUR 90,612 | EUR 66.2 | EUR 66.06 |
| 2024-11-01 (Friday) | 647,224 | EUR 42,755,617 | EUR 42,755,617 | 0 | EUR 233,000 | EUR 66.06 | EUR 65.7 |
| 2024-10-31 (Thursday) | 647,224 | EUR 42,522,617 | EUR 42,522,617 | 0 | EUR -323,612 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 647,224 | EUR 42,846,229 | EUR 42,846,229 | 0 | EUR -556,612 | EUR 66.2 | EUR 67.06 |
| 2024-10-29 (Tuesday) | 647,224 | EUR 43,402,841 | EUR 43,402,841 | 0 | EUR -245,946 | EUR 67.06 | EUR 67.44 |
| 2024-10-28 (Monday) | 647,224 | EUR 43,648,787 | EUR 43,648,787 | 0 | EUR 1,074,392 | EUR 67.44 | EUR 65.78 |
| 2024-10-25 (Friday) | 647,224 | EUR 42,574,395 | EUR 42,574,395 | 0 | EUR 12,945 | EUR 65.78 | EUR 65.76 |
| 2024-10-24 (Thursday) | 647,224 | EUR 42,561,450 | EUR 42,561,450 | 0 | EUR 1,139,114 | EUR 65.76 | EUR 64 |
| 2024-10-23 (Wednesday) | 647,224 | EUR 41,422,336 | EUR 41,422,336 | 0 | EUR -233,001 | EUR 64 | EUR 64.36 |
| 2024-10-22 (Tuesday) | 647,224 | EUR 41,655,337 | EUR 41,655,337 | 0 | EUR -194,167 | EUR 64.36 | EUR 64.66 |
| 2024-10-21 (Monday) | 647,224 | EUR 41,849,504 | EUR 41,849,504 | 0 | EUR -90,611 | EUR 64.66 | EUR 64.8 |
| 2024-10-18 (Friday) | 647,224 | EUR 41,940,115 | EUR 41,940,115 | | | | |
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 IE00B53QG562
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 |
|---|
| 2025-02-28 | BUY | 7,395 | | | 68.860* | | 66.03 |
| 2025-02-13 | BUY | 2,598 | | | 66.860* | | 65.56 |
| 2025-02-11 | BUY | 12,650 | | | 66.600* | | 65.51 |
| 2025-02-10 | BUY | 13,750 | | | 66.640* | | 65.49 |
| 2025-02-07 | BUY | 1,674 | | | 66.900* | | 65.46 |
| 2025-02-05 | BUY | 1,118 | | | 65.680* | | 65.44 |
| 2025-01-28 | BUY | 1,098 | | | 67.440* | | 65.21 |
| 2025-01-23 | BUY | 1,647 | | | 65.040* | | 65.19 |
| 2024-12-26 | BUY | 7,212 | | | 64.060* | | 65.28 |
| 2024-12-04 | BUY | 3,878 | | | 64.740* | | 65.32 |
| 2024-11-29 | BUY | 6,289 | | | 64.660* | | 65.39 |
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.