Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 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) | 5,685 | EUR 443,413 | EUR 443,413 | 0 | EUR -2,282 | EUR 77.997 | EUR 78.3984 |
| 2025-03-10 (Monday) | 5,685 | EUR 445,695 | EUR 445,695 | 55 | EUR 6,170 | EUR 78.3984 | EUR 78.0684 |
| 2025-03-07 (Friday) | 5,630 | EUR 439,525 | EUR 439,525 | 220 | EUR 27,583 | EUR 78.0684 | EUR 76.1445 |
| 2025-03-05 (Wednesday) | 5,410 | EUR 411,942 | EUR 411,942 | 0 | EUR -62 | EUR 76.1445 | EUR 76.156 |
| 2025-03-04 (Tuesday) | 5,410 | EUR 412,004 | EUR 412,004 | 165 | EUR 33,188 | EUR 76.156 | EUR 72.2242 |
| 2025-03-03 (Monday) | 5,245 | EUR 378,816 | EUR 378,816 | 0 | EUR 3,198 | EUR 72.2242 | EUR 71.6145 |
| 2025-02-28 (Friday) | 5,245 | EUR 375,618 | EUR 375,618 | 801 | EUR 59,002 | EUR 71.6145 | EUR 71.2457 |
| 2025-02-27 (Thursday) | 4,444 | EUR 316,616 | EUR 316,616 | 0 | EUR -6,298 | EUR 71.2457 | EUR 72.6629 |
| 2025-02-26 (Wednesday) | 4,444 | EUR 322,914 | EUR 322,914 | 0 | EUR -1,418 | EUR 72.6629 | EUR 72.982 |
| 2025-02-25 (Tuesday) | 4,444 | EUR 324,332 | EUR 324,332 | 0 | EUR -686 | EUR 72.982 | EUR 73.1364 |
| 2025-02-24 (Monday) | 4,444 | EUR 325,018 | EUR 325,018 | 0 | EUR 6,846 | EUR 73.1364 | EUR 71.5959 |
| 2025-02-21 (Friday) | 4,444 | EUR 318,172 | EUR 318,172 | -47 | EUR -2,647 | EUR 71.5959 | EUR 71.436 |
| 2025-02-20 (Thursday) | 4,491 | EUR 320,819 | EUR 320,819 | 0 | EUR 3,044 | EUR 71.436 | EUR 70.7582 |
| 2025-02-19 (Wednesday) | 4,491 | EUR 317,775 | EUR 317,775 | 0 | EUR -840 | EUR 70.7582 | EUR 70.9452 |
| 2025-02-18 (Tuesday) | 4,491 | EUR 318,615 | EUR 318,615 | 0 | EUR -1,510 | EUR 70.9452 | EUR 71.2814 |
| 2025-02-17 (Monday) | 4,491 | EUR 320,125 | EUR 320,125 | 0 | EUR 3,172 | EUR 71.2814 | EUR 70.5751 |
| 2025-02-14 (Friday) | 4,491 | EUR 316,953 | EUR 316,953 | 0 | EUR 3,668 | EUR 70.5751 | EUR 69.7584 |
| 2025-02-13 (Thursday) | 4,491 | EUR 313,285 | EUR 313,285 | 0 | EUR 218 | EUR 69.7584 | EUR 69.7099 |
| 2025-02-12 (Wednesday) | 4,491 | EUR 313,067 | EUR 313,067 | 0 | EUR 3,767 | EUR 69.7099 | EUR 68.8711 |
| 2025-02-11 (Tuesday) | 4,491 | EUR 309,300 | EUR 309,300 | 0 | EUR 577 | EUR 68.8711 | EUR 68.7426 |
| 2025-02-10 (Monday) | 4,491 | EUR 308,723 | EUR 308,723 | 141 | EUR 7,683 | EUR 68.7426 | EUR 69.2046 |
| 2025-02-07 (Friday) | 4,350 | EUR 301,040 | EUR 301,040 | 0 | EUR 2,339 | EUR 69.2046 | EUR 68.6669 |
| 2025-02-06 (Thursday) | 4,350 | EUR 298,701 | EUR 298,701 | 0 | EUR 950 | EUR 68.6669 | EUR 68.4485 |
| 2025-02-05 (Wednesday) | 4,350 | EUR 297,751 | EUR 297,751 | 0 | EUR 2,346 | EUR 68.4485 | EUR 67.9092 |
| 2025-02-04 (Tuesday) | 4,350 | EUR 295,405 | EUR 295,405 | 0 | EUR -3,057 | EUR 67.9092 | EUR 68.612 |
| 2025-02-03 (Monday) | 4,350 | EUR 298,462 | EUR 298,462 | 0 | EUR -6,685 | EUR 68.612 | EUR 70.1487 |
| 2025-01-31 (Friday) | 4,350 | EUR 305,147 | EUR 305,147 | 0 | EUR -2,872 | EUR 70.1487 | EUR 70.809 |
| 2025-01-30 (Thursday) | 4,350 | EUR 308,019 | EUR 308,019 | 0 | EUR 4,600 | EUR 70.809 | EUR 69.7515 |
| 2025-01-29 (Wednesday) | 4,350 | EUR 303,419 | EUR 303,419 | 0 | EUR -2,398 | EUR 69.7515 | EUR 70.3028 |
| 2025-01-28 (Tuesday) | 4,350 | EUR 305,817 | EUR 305,817 | 0 | EUR 2,564 | EUR 70.3028 | EUR 69.7133 |
| 2025-01-27 (Monday) | 4,350 | EUR 303,253 | EUR 303,253 | 0 | EUR 6,131 | EUR 69.7133 | EUR 68.3039 |
| 2025-01-24 (Friday) | 4,350 | EUR 297,122 | EUR 297,122 | 0 | EUR 2,952 | EUR 68.3039 | EUR 67.6253 |
| 2025-01-23 (Thursday) | 4,350 | EUR 294,170 | EUR 294,170 | 0 | EUR -1,167 | EUR 67.6253 | EUR 67.8936 |
| 2025-01-22 (Wednesday) | 4,350 | EUR 295,337 | EUR 295,337 | | | | |
| 2025-01-21 (Tuesday) | 4,350 | EUR 295,974 | EUR 295,974 | | | | |
| 2025-01-20 (Monday) | 4,303 | EUR 292,866 | EUR 292,866 | | | | |
| 2025-01-17 (Friday) | 4,303 | EUR 288,202 | EUR 288,202 | | | | |
| 2025-01-16 (Thursday) | 4,303 | EUR 285,706 | EUR 285,706 | | | | |
| 2025-01-15 (Wednesday) | 4,303 | EUR 284,426 | EUR 284,426 | | | | |
| 2025-01-14 (Tuesday) | 4,303 | EUR 282,173 | EUR 282,173 | | | | |
| 2025-01-13 (Monday) | 4,303 | EUR 280,729 | EUR 280,729 | | | | |
| 2025-01-10 (Friday) | 4,303 | EUR 284,027 | EUR 284,027 | | | | |
| 2025-01-09 (Thursday) | 4,303 | EUR 290,554 | EUR 290,554 | | | | |
| 2025-01-09 (Thursday) | 4,303 | EUR 290,554 | EUR 290,554 | | | | |
| 2025-01-09 (Thursday) | 4,303 | EUR 290,554 | EUR 290,554 | | | | |
| 2025-01-08 (Wednesday) | 4,303 | EUR 287,036 | EUR 287,036 | | | | |
| 2025-01-08 (Wednesday) | 4,303 | EUR 287,036 | EUR 287,036 | | | | |
| 2025-01-08 (Wednesday) | 4,303 | EUR 287,036 | EUR 287,036 | | | | |
| 2025-01-02 (Thursday) | 4,350 | EUR 289,989 | EUR 289,989 | | | | |
| 2024-12-31 (Tuesday) | 4,350 | EUR 293,328 | EUR 293,328 | | | | |
| 2024-12-30 (Monday) | 4,350 | EUR 291,251 | EUR 291,251 | | | | |
| 2024-12-27 (Friday) | 4,350 | EUR 293,699 | EUR 293,699 | | | | |
| 2024-12-26 (Thursday) | 4,350 | EUR 290,086 | EUR 290,086 | | | | |
| 2024-12-24 (Tuesday) | 4,350 | EUR 289,598 | EUR 289,598 | | | | |
| 2024-12-23 (Monday) | 4,350 | EUR 290,280 | EUR 290,280 | | | | |
| 2024-12-20 (Friday) | 4,350 | EUR 289,856 | EUR 289,856 | | | | |
| 2024-12-19 (Thursday) | 4,350 | EUR 290,938 | EUR 290,938 | | | | |
| 2024-12-18 (Wednesday) | 4,350 | EUR 292,998 | EUR 292,998 | | | | |
| 2024-12-17 (Tuesday) | 4,442 | EUR 302,858 | EUR 302,858 | | | | |
| 2024-12-16 (Monday) | 4,626 | EUR 317,782 | EUR 317,782 | | | | |
| 2024-12-13 (Friday) | 4,810 | EUR 329,149 | EUR 329,149 | | | | |
| 2024-12-11 (Wednesday) | 4,856 | EUR 329,868 | EUR 329,868 | | | | |
| 2024-12-06 (Friday) | 4,902 | EUR 335,860 | EUR 335,860 | 0 | EUR -940 | EUR 68.5149 | EUR 68.7066 |
| 2024-12-05 (Thursday) | 4,902 | EUR 336,800 | EUR 336,800 | 0 | EUR 2,641 | EUR 68.7066 | EUR 68.1679 |
| 2024-12-04 (Wednesday) | 4,902 | EUR 334,159 | EUR 334,159 | 0 | EUR 71 | EUR 68.1679 | EUR 68.1534 |
| 2024-12-03 (Tuesday) | 4,902 | EUR 334,088 | EUR 334,088 | 0 | EUR 1,319 | EUR 68.1534 | EUR 67.8843 |
| 2024-12-02 (Monday) | 4,902 | EUR 332,769 | EUR 332,769 | 0 | EUR -2,008 | EUR 67.8843 | EUR 68.294 |
| 2024-11-29 (Friday) | 4,902 | EUR 334,777 | EUR 334,777 | 0 | EUR 63 | EUR 68.294 | EUR 68.2811 |
| 2024-11-28 (Thursday) | 4,902 | EUR 334,714 | EUR 334,714 | 0 | EUR 258 | EUR 68.2811 | EUR 68.2285 |
| 2024-11-27 (Wednesday) | 4,902 | EUR 334,456 | EUR 334,456 | 0 | EUR 4,168 | EUR 68.2285 | EUR 67.3782 |
| 2024-11-26 (Tuesday) | 4,902 | EUR 330,288 | EUR 330,288 | 0 | EUR -2,673 | EUR 67.3782 | EUR 67.9235 |
| 2024-11-26 (Tuesday) | 4,902 | EUR 330,288 | EUR 330,288 | 0 | EUR -2,673 | EUR 67.3782 | EUR 67.9235 |
| 2024-11-25 (Monday) | 4,902 | EUR 332,961 | EUR 332,961 | | | | |
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 IE00BKVL7778
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 |
|---|
| 2025-03-10 | BUY | 55 | | | 78.398* | | 70.20 |
| 2025-03-07 | BUY | 220 | | | 78.068* | | 70.01 |
| 2025-03-04 | BUY | 165 | | | 76.156* | | 69.68 |
| 2025-02-28 | BUY | 801 | | | 71.615* | | 69.56 |
| 2025-02-21 | SELL | -47 | | | 71.596* | | 69.11 Profit of 3,248 on sale |
| 2025-02-10 | BUY | 141 | | | 68.743* | | 68.66 |
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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