Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
Holdings detail for BN.PA
| Stock Name | Danone SA |
| Ticker | BN.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 1,101,362 | EUR 71,434,339 | EUR 71,434,339 | 0 | EUR -132,164 | EUR 64.86 | EUR 64.98 |
| 2024-12-05 (Thursday) | 1,101,362 | EUR 71,566,503 | EUR 71,566,503 | 0 | EUR 264,327 | EUR 64.98 | EUR 64.74 |
| 2024-12-04 (Wednesday) | 1,101,362 | EUR 71,302,176 | EUR 71,302,176 | 0 | EUR -66,082 | EUR 64.74 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 1,101,362 | EUR 71,368,258 | EUR 71,368,258 | -8,045 | EUR -565,692 | EUR 64.8 | EUR 64.84 |
| 2024-12-02 (Monday) | 1,109,407 | EUR 71,933,950 | EUR 71,933,950 | 0 | EUR 199,693 | EUR 64.84 | EUR 64.66 |
| 2024-11-29 (Friday) | 1,109,407 | EUR 71,734,257 | EUR 71,734,257 | -4,827 | EUR -356,683 | EUR 64.66 | EUR 64.7 |
| 2024-11-28 (Thursday) | 1,114,234 | EUR 72,090,940 | EUR 72,090,940 | 0 | EUR 178,278 | EUR 64.7 | EUR 64.54 |
| 2024-11-27 (Wednesday) | 1,114,234 | EUR 71,912,662 | EUR 71,912,662 | 0 | EUR 289,700 | EUR 64.54 | EUR 64.28 |
| 2024-11-26 (Tuesday) | 1,114,234 | EUR 71,622,962 | EUR 71,622,962 | 0 | EUR -534,832 | EUR 64.28 | EUR 64.76 |
| 2024-11-26 (Tuesday) | 1,114,234 | EUR 71,622,962 | EUR 71,622,962 | 0 | EUR -534,832 | EUR 64.28 | EUR 64.76 |
| 2024-11-25 (Monday) | 1,114,234 | EUR 72,157,794 | EUR 72,157,794 | -14,867 | EUR -1,753,157 | EUR 64.76 | EUR 65.46 |
| 2024-11-25 (Monday) | 1,114,234 | EUR 72,157,794 | EUR 72,157,794 | -14,867 | EUR -1,753,157 | EUR 64.76 | EUR 65.46 |
| 2024-11-22 (Friday) | 1,129,101 | EUR 73,910,951 | EUR 73,910,951 | -1,632 | EUR 1,001,287 | EUR 65.46 | EUR 64.48 |
| 2024-11-21 (Thursday) | 1,130,733 | EUR 72,909,664 | EUR 72,909,664 | 0 | EUR -768,898 | EUR 64.48 | EUR 65.16 |
| 2024-11-20 (Wednesday) | 1,130,733 | EUR 73,678,562 | EUR 73,678,562 | -1,632 | EUR 29,542 | EUR 65.16 | EUR 65.04 |
| 2024-11-19 (Tuesday) | 1,132,365 | EUR 73,649,020 | EUR 73,649,020 | -1,632 | EUR -38,105 | EUR 65.04 | EUR 64.98 |
| 2024-11-18 (Monday) | 1,133,997 | EUR 73,687,125 | EUR 73,687,125 | 0 | EUR 362,879 | EUR 64.98 | EUR 64.66 |
| 2024-11-12 (Tuesday) | 1,133,997 | EUR 73,324,246 | EUR 73,324,246 | 0 | EUR -1,020,597 | EUR 64.66 | EUR 65.56 |
| 2024-11-11 (Monday) | 1,133,997 | EUR 74,344,843 | EUR 74,344,843 | 0 | EUR 45,360 | EUR 65.56 | EUR 65.52 |
| 2024-11-11 (Monday) | 1,133,997 | EUR 74,344,843 | EUR 74,344,843 | 0 | EUR 45,360 | EUR 65.56 | EUR 65.52 |
| 2024-11-08 (Friday) | 1,133,997 | EUR 74,299,483 | EUR 74,299,483 | 0 | EUR -22,680 | EUR 65.52 | EUR 65.54 |
| 2024-11-08 (Friday) | 1,133,997 | EUR 74,299,483 | EUR 74,299,483 | 0 | EUR -22,680 | EUR 65.52 | EUR 65.54 |
| 2024-11-07 (Thursday) | 1,133,997 | EUR 74,322,163 | EUR 74,322,163 | 0 | EUR 68,039 | EUR 65.54 | EUR 65.48 |
| 2024-11-07 (Thursday) | 1,133,997 | EUR 74,322,163 | EUR 74,322,163 | 0 | EUR 68,039 | EUR 65.54 | EUR 65.48 |
| 2024-11-06 (Wednesday) | 1,133,997 | EUR 74,254,124 | EUR 74,254,124 | 0 | EUR -1,315,436 | EUR 65.48 | EUR 66.64 |
| 2024-11-06 (Wednesday) | 1,133,997 | EUR 74,254,124 | EUR 74,254,124 | 0 | EUR -1,315,436 | EUR 65.48 | EUR 66.64 |
| 2024-11-05 (Tuesday) | 1,133,997 | EUR 75,569,560 | EUR 75,569,560 | 0 | EUR 498,959 | EUR 66.64 | EUR 66.2 |
| 2024-11-05 (Tuesday) | 1,133,997 | EUR 75,569,560 | EUR 75,569,560 | 0 | EUR 498,959 | EUR 66.64 | EUR 66.2 |
| 2024-11-04 (Monday) | 1,133,997 | EUR 75,070,601 | EUR 75,070,601 | 0 | EUR 158,759 | EUR 66.2 | EUR 66.06 |
| 2024-11-04 (Monday) | 1,133,997 | EUR 75,070,601 | EUR 75,070,601 | 0 | EUR 158,759 | EUR 66.2 | EUR 66.06 |
| 2024-11-01 (Friday) | 1,133,997 | EUR 74,911,842 | EUR 74,911,842 | 0 | EUR 408,239 | EUR 66.06 | EUR 65.7 |
| 2024-11-01 (Friday) | 1,133,997 | EUR 74,911,842 | EUR 74,911,842 | 0 | EUR 408,239 | EUR 66.06 | EUR 65.7 |
| 2024-10-31 (Thursday) | 1,133,997 | EUR 74,503,603 | EUR 74,503,603 | -13,048 | EUR -1,430,776 | EUR 65.7 | EUR 66.2 |
| 2024-10-31 (Thursday) | 1,133,997 | EUR 74,503,603 | EUR 74,503,603 | -13,048 | EUR -1,430,776 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 1,147,045 | EUR 75,934,379 | EUR 75,934,379 | 0 | EUR -986,459 | EUR 66.2 | EUR 67.06 |
| 2024-10-30 (Wednesday) | 1,147,045 | EUR 75,934,379 | EUR 75,934,379 | 0 | EUR -986,459 | EUR 66.2 | EUR 67.06 |
| 2024-10-29 (Tuesday) | 1,147,045 | EUR 76,920,838 | EUR 76,920,838 | 0 | EUR -435,877 | EUR 67.06 | EUR 67.44 |
| 2024-10-29 (Tuesday) | 1,147,045 | EUR 76,920,838 | EUR 76,920,838 | 0 | EUR -435,877 | EUR 67.06 | EUR 67.44 |
| 2024-10-28 (Monday) | 1,147,045 | EUR 77,356,715 | EUR 77,356,715 | 0 | EUR 1,904,095 | EUR 67.44 | EUR 65.78 |
| 2024-10-28 (Monday) | 1,147,045 | EUR 77,356,715 | EUR 77,356,715 | 0 | EUR 1,904,095 | EUR 67.44 | EUR 65.78 |
| 2024-10-25 (Friday) | 1,147,045 | EUR 75,452,620 | EUR 75,452,620 | -4,893 | EUR -298,823 | EUR 65.78 | EUR 65.76 |
| 2024-10-25 (Friday) | 1,147,045 | EUR 75,452,620 | EUR 75,452,620 | -4,893 | EUR -298,823 | EUR 65.78 | EUR 65.76 |
| 2024-10-24 (Thursday) | 1,151,938 | EUR 75,751,443 | EUR 75,751,443 | 0 | EUR 2,027,411 | EUR 65.76 | EUR 64 |
| 2024-10-24 (Thursday) | 1,151,938 | EUR 75,751,443 | EUR 75,751,443 | 0 | EUR 2,027,411 | EUR 65.76 | EUR 64 |
| 2024-10-23 (Wednesday) | 1,151,938 | EUR 73,724,032 | EUR 73,724,032 | 0 | EUR -414,698 | EUR 64 | EUR 64.36 |
| 2024-10-23 (Wednesday) | 1,151,938 | EUR 73,724,032 | EUR 73,724,032 | 0 | EUR -414,698 | EUR 64 | EUR 64.36 |
| 2024-10-22 (Tuesday) | 1,151,938 | EUR 74,138,730 | EUR 74,138,730 | 0 | EUR -345,581 | EUR 64.36 | EUR 64.66 |
| 2024-10-22 (Tuesday) | 1,151,938 | EUR 74,138,730 | EUR 74,138,730 | 0 | EUR -345,581 | EUR 64.36 | EUR 64.66 |
| 2024-10-21 (Monday) | 1,151,938 | EUR 74,484,311 | EUR 74,484,311 | 0 | EUR -161,271 | EUR 64.66 | EUR 64.8 |
| 2024-10-21 (Monday) | 1,151,938 | EUR 74,484,311 | EUR 74,484,311 | 0 | EUR -161,271 | EUR 64.66 | EUR 64.8 |
| 2024-10-18 (Friday) | 1,151,938 | EUR 74,645,582 | EUR 74,645,582 | | | | |
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 IE00BGDPWW94
Show aggregate share trades of BN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -8,045 | | | 64.800* | |
| 2024-11-29 | SELL | -4,827 | | | 64.660* | |
| 2024-11-25 | SELL | -14,867 | | | 64.760* | |
| 2024-11-25 | SELL | -14,867 | | | 64.760* | |
| 2024-11-22 | SELL | -1,632 | | | 65.460* | |
| 2024-11-20 | SELL | -1,632 | | | 65.160* | |
| 2024-11-19 | SELL | -1,632 | | | 65.040* | |
| 2024-10-31 | SELL | -13,048 | | | 65.700* | |
| 2024-10-31 | SELL | -13,048 | | | 65.700* | |
| 2024-10-25 | SELL | -4,893 | | | 65.780* | |
| 2024-10-25 | SELL | -4,893 | | | 65.780* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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