| Stock Name | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXX1(EUR) F |
| ETF Ticker | EXX1.DE(EUR) CXE |
| ETF Ticker | SX7EEz(EUR) CXE |
| Stock Name | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,509,964 | EUR 88,438,591 | EUR 88,438,591 | 0 | EUR 905,978 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 1,509,964 | EUR 87,532,613 | EUR 87,532,613 | 0 | EUR 2,219,647 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 1,509,964 | EUR 85,312,966 | EUR 85,312,966 | 0 | EUR 1,087,174 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 1,509,964 | EUR 84,225,792 | EUR 84,225,792 | 0 | EUR -241,594 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 1,509,964 | EUR 84,467,386 | EUR 84,467,386 | 0 | EUR -1,056,975 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 1,509,964 | EUR 85,524,361 | EUR 85,524,361 | 0 | EUR 754,982 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 1,509,964 | EUR 84,769,379 | EUR 84,769,379 | 0 | EUR 770,082 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 1,509,964 | EUR 83,999,297 | EUR 83,999,297 | 0 | EUR -1,011,676 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 1,509,964 | EUR 85,010,973 | EUR 85,010,973 | 0 | EUR -1,026,776 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 1,509,964 | EUR 86,037,749 | EUR 86,037,749 | 0 | EUR 90,598 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 1,509,964 | EUR 85,947,151 | EUR 85,947,151 | -1,197 | EUR -2,032,642 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 1,511,161 | EUR 87,979,793 | EUR 87,979,793 | 4,963 | EUR -117,728 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 1,506,198 | EUR 88,097,521 | EUR 88,097,521 | 0 | EUR -1,235,082 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 1,506,198 | EUR 89,332,603 | EUR 89,332,603 | 0 | EUR -1,671,880 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 1,506,198 | EUR 91,004,483 | EUR 91,004,483 | -26,180 | EUR 11,877 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 1,532,378 | EUR 90,992,606 | EUR 90,992,606 | 0 | EUR -582,303 | EUR 59.38 | EUR 59.76 |
| 2024-11-08 (Friday) | 1,532,378 | EUR 91,574,909 | EUR 91,574,909 | 2,115 | EUR 1,212,879 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 1,530,263 | EUR 90,362,030 | EUR 90,362,030 | 0 | EUR -3,091,131 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 1,530,263 | EUR 93,453,161 | EUR 93,453,161 | 0 | EUR -2,555,540 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 1,530,263 | EUR 96,008,701 | EUR 96,008,701 | 0 | EUR -198,934 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 1,530,263 | EUR 96,207,635 | EUR 96,207,635 | 3,012 | EUR -70,268 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 1,527,251 | EUR 96,277,903 | EUR 96,277,903 | 0 | EUR 442,903 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 1,527,251 | EUR 95,835,000 | EUR 95,835,000 | 0 | EUR -4,199,941 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 1,527,251 | EUR 100,034,941 | EUR 100,034,941 | 0 | EUR -671,990 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 1,527,251 | EUR 100,706,931 | EUR 100,706,931 | 0 | EUR -122,180 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 1,527,251 | EUR 100,829,111 | EUR 100,829,111 | 0 | EUR 1,053,803 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 1,527,251 | EUR 99,775,308 | EUR 99,775,308 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 1,527,251 | EUR 99,775,308 | EUR 99,775,308 | 0 | EUR 152,725 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 1,527,251 | EUR 99,622,583 | EUR 99,622,583 | 0 | EUR -717,808 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 1,527,251 | EUR 100,340,391 | EUR 100,340,391 | 0 | EUR -152,725 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 1,527,251 | EUR 100,493,116 | EUR 100,493,116 | 0 | EUR -717,808 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 1,527,251 | EUR 101,210,924 | EUR 101,210,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -1,197 | 56.920* | |||
| 2024-11-21 | BUY | 4,963 | 58.220* | |||
| 2024-11-18 | SELL | -26,180 | 60.420* | |||
| 2024-11-08 | BUY | 2,115 | 59.760* | |||
| 2024-11-04 | BUY | 3,012 | 62.870* |
* (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
| 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.