| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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) | 1,942 | EUR 113,743 | EUR 113,743 | 0 | EUR 1,165 | EUR 58.57 | EUR 57.9701 |
| 2024-12-05 (Thursday) | 1,942 | EUR 112,578 | EUR 112,578 | 0 | EUR 2,855 | EUR 57.9701 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 1,942 | EUR 109,723 | EUR 109,723 | 0 | EUR 1,398 | EUR 56.5 | EUR 55.7801 |
| 2024-12-03 (Tuesday) | 1,942 | EUR 108,325 | EUR 108,325 | 0 | EUR -310 | EUR 55.7801 | EUR 55.9398 |
| 2024-12-02 (Monday) | 1,942 | EUR 108,635 | EUR 108,635 | 0 | EUR -1,360 | EUR 55.9398 | EUR 56.6401 |
| 2024-11-29 (Friday) | 1,942 | EUR 109,995 | EUR 109,995 | 472 | EUR 27,469 | EUR 56.6401 | EUR 56.1401 |
| 2024-11-28 (Thursday) | 1,470 | EUR 82,526 | EUR 82,526 | 0 | EUR 750 | EUR 56.1401 | EUR 55.6299 |
| 2024-11-27 (Wednesday) | 1,470 | EUR 81,776 | EUR 81,776 | 0 | EUR -985 | EUR 55.6299 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 1,470 | EUR 82,761 | EUR 82,761 | 0 | EUR -1,000 | EUR 56.3 | EUR 56.9803 |
| 2024-11-25 (Monday) | 1,470 | EUR 83,761 | EUR 83,761 | 0 | EUR 89 | EUR 56.9803 | EUR 56.9197 |
| 2024-11-22 (Friday) | 1,470 | EUR 83,672 | EUR 83,672 | 182 | EUR 8,685 | EUR 56.9197 | EUR 58.2197 |
| 2024-11-21 (Thursday) | 1,288 | EUR 74,987 | EUR 74,987 | 0 | EUR -348 | EUR 58.2197 | EUR 58.4899 |
| 2024-11-20 (Wednesday) | 1,288 | EUR 75,335 | EUR 75,335 | 0 | EUR -1,056 | EUR 58.4899 | EUR 59.3098 |
| 2024-11-19 (Tuesday) | 1,288 | EUR 76,391 | EUR 76,391 | 212 | EUR 12,089 | EUR 59.3098 | EUR 59.7602 |
| 2024-11-08 (Friday) | 1,076 | EUR 64,302 | EUR 64,302 | 469 | EUR 28,459 | EUR 59.7602 | EUR 59.0494 |
| 2024-11-07 (Thursday) | 607 | EUR 35,843 | EUR 35,843 | 0 | EUR -1,226 | EUR 59.0494 | EUR 61.0692 |
| 2024-11-06 (Wednesday) | 607 | EUR 37,069 | EUR 37,069 | 0 | EUR -1,014 | EUR 61.0692 | EUR 62.7397 |
| 2024-11-05 (Tuesday) | 607 | EUR 38,083 | EUR 38,083 | 0 | EUR -79 | EUR 62.7397 | EUR 62.8699 |
| 2024-11-04 (Monday) | 607 | EUR 38,162 | EUR 38,162 | 0 | EUR -103 | EUR 62.8699 | EUR 63.0395 |
| 2024-11-01 (Friday) | 607 | EUR 38,265 | EUR 38,265 | 0 | EUR 176 | EUR 63.0395 | EUR 62.7496 |
| 2024-10-31 (Thursday) | 607 | EUR 38,089 | EUR 38,089 | 0 | EUR -1,670 | EUR 62.7496 | EUR 65.5008 |
| 2024-10-30 (Wednesday) | 607 | EUR 39,759 | EUR 39,759 | 0 | EUR -267 | EUR 65.5008 | EUR 65.9407 |
| 2024-10-29 (Tuesday) | 607 | EUR 40,026 | EUR 40,026 | 0 | EUR -48 | EUR 65.9407 | EUR 66.0198 |
| 2024-10-28 (Monday) | 607 | EUR 40,074 | EUR 40,074 | 0 | EUR 419 | EUR 66.0198 | EUR 65.3295 |
| 2024-10-25 (Friday) | 607 | EUR 39,655 | EUR 39,655 | 0 | EUR 0 | EUR 65.3295 | EUR 65.3295 |
| 2024-10-24 (Thursday) | 607 | EUR 39,655 | EUR 39,655 | 0 | EUR 60 | EUR 65.3295 | EUR 65.2306 |
| 2024-10-23 (Wednesday) | 607 | EUR 39,595 | EUR 39,595 | 0 | EUR -285 | EUR 65.2306 | EUR 65.7002 |
| 2024-10-22 (Tuesday) | 607 | EUR 39,880 | EUR 39,880 | 0 | EUR -61 | EUR 65.7002 | EUR 65.8007 |
| 2024-10-21 (Monday) | 607 | EUR 39,941 | EUR 39,941 | 0 | EUR -285 | EUR 65.8007 | EUR 66.2702 |
| 2024-10-18 (Friday) | 607 | EUR 40,226 | EUR 40,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 472 | 56.640* | |||
| 2024-11-22 | BUY | 182 | 56.920* | |||
| 2024-11-19 | BUY | 212 | 59.310* | |||
| 2024-11-08 | BUY | 469 | 59.760* |
* (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.