| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(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) | 1,300,453 | EUR 76,167,532 | EUR 76,167,532 | 0 | EUR 780,272 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 1,300,453 | EUR 75,387,260 | EUR 75,387,260 | 0 | EUR 1,911,665 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 1,300,453 | EUR 73,475,595 | EUR 73,475,595 | 0 | EUR 936,327 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 1,300,453 | EUR 72,539,268 | EUR 72,539,268 | -7,161 | EUR -608,659 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 1,307,614 | EUR 73,147,927 | EUR 73,147,927 | -7,161 | EUR -1,320,929 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 1,314,775 | EUR 74,468,856 | EUR 74,468,856 | -1,023 | EUR 599,956 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 1,315,798 | EUR 73,868,900 | EUR 73,868,900 | 0 | EUR 671,057 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 1,315,798 | EUR 73,197,843 | EUR 73,197,843 | 0 | EUR -881,584 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 1,315,798 | EUR 74,079,427 | EUR 74,079,427 | -20,460 | EUR -2,060,554 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 1,336,258 | EUR 76,139,981 | EUR 76,139,981 | 0 | EUR 80,176 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 1,336,258 | EUR 76,059,805 | EUR 76,059,805 | -11,253 | EUR -2,392,285 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 1,347,511 | EUR 78,452,090 | EUR 78,452,090 | 8,054 | EUR 107,250 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 1,339,457 | EUR 78,344,840 | EUR 78,344,840 | 0 | EUR -1,098,355 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 1,339,457 | EUR 79,443,195 | EUR 79,443,195 | 0 | EUR -1,486,797 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 1,339,457 | EUR 80,929,992 | EUR 80,929,992 | -271,355 | EUR -14,720,025 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 1,610,812 | EUR 95,650,017 | EUR 95,650,017 | -23,460 | EUR -2,014,078 | EUR 59.38 | EUR 59.76 |
| 2024-11-08 (Friday) | 1,634,272 | EUR 97,664,095 | EUR 97,664,095 | -34,680 | EUR -887,521 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 1,668,952 | EUR 98,551,616 | EUR 98,551,616 | -148,774 | EUR -12,456,911 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 1,817,726 | EUR 111,008,527 | EUR 111,008,527 | -3,057 | EUR -3,227,398 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 1,820,783 | EUR 114,235,925 | EUR 114,235,925 | 0 | EUR -236,702 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 1,820,783 | EUR 114,472,627 | EUR 114,472,627 | 0 | EUR -309,533 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 1,820,783 | EUR 114,782,160 | EUR 114,782,160 | 0 | EUR 528,027 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 1,820,783 | EUR 114,254,133 | EUR 114,254,133 | 0 | EUR -5,007,154 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 1,820,783 | EUR 119,261,287 | EUR 119,261,287 | 0 | EUR -801,144 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 1,820,783 | EUR 120,062,431 | EUR 120,062,431 | 0 | EUR -145,663 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 1,820,783 | EUR 120,208,094 | EUR 120,208,094 | 0 | EUR 1,256,341 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 1,820,783 | EUR 118,951,753 | EUR 118,951,753 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 1,820,783 | EUR 118,951,753 | EUR 118,951,753 | 0 | EUR 182,078 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 1,820,783 | EUR 118,769,675 | EUR 118,769,675 | 0 | EUR -855,768 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 1,820,783 | EUR 119,625,443 | EUR 119,625,443 | 0 | EUR -182,078 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 1,820,783 | EUR 119,807,521 | EUR 119,807,521 | 0 | EUR -855,768 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 1,820,783 | EUR 120,663,289 | EUR 120,663,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -7,161 | 55.780* | |||
| 2024-12-02 | SELL | -7,161 | 55.940* | |||
| 2024-11-29 | SELL | -1,023 | 56.640* | |||
| 2024-11-26 | SELL | -20,460 | 56.300* | |||
| 2024-11-22 | SELL | -11,253 | 56.920* | |||
| 2024-11-21 | BUY | 8,054 | 58.220* | |||
| 2024-11-18 | SELL | -271,355 | 60.420* | |||
| 2024-11-12 | SELL | -23,460 | 59.380* | |||
| 2024-11-08 | SELL | -34,680 | 59.760* | |||
| 2024-11-07 | SELL | -148,774 | 59.050* | |||
| 2024-11-06 | SELL | -3,057 | 61.070* |
* (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.