| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 937,447 | EUR 68,396,133 | EUR 68,396,133 | 6,400 | EUR -911,006 | EUR 72.96 | EUR 74.44 |
| 2025-03-10 (Monday) | 931,047 | EUR 69,307,139 | EUR 69,307,139 | 1,600 | EUR -1,860,618 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 929,447 | EUR 71,167,757 | EUR 71,167,757 | 15,200 | EUR 2,910,076 | EUR 76.57 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 914,247 | EUR 68,257,681 | EUR 68,257,681 | 4,000 | EUR 3,002,074 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 910,247 | EUR 65,255,607 | EUR 65,255,607 | 0 | EUR -2,120,876 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 910,247 | EUR 67,376,483 | EUR 67,376,483 | 4,000 | EUR 1,347,327 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 906,247 | EUR 66,029,156 | EUR 66,029,156 | 12,752 | EUR 1,152,484 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 893,495 | EUR 64,876,672 | EUR 64,876,672 | 1,582 | EUR 16,759 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 891,913 | EUR 64,859,913 | EUR 64,859,913 | 5,537 | EUR 943,340 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 886,376 | EUR 63,916,573 | EUR 63,916,573 | 790 | EUR 969,120 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 885,586 | EUR 62,947,453 | EUR 62,947,453 | 3,160 | EUR 189,316 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 882,426 | EUR 62,758,137 | EUR 62,758,137 | 0 | EUR 220,606 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 882,426 | EUR 62,537,531 | EUR 62,537,531 | 3,164 | EUR 725,412 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 879,262 | EUR 61,812,119 | EUR 61,812,119 | 4,740 | EUR -357,650 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 874,522 | EUR 62,169,769 | EUR 62,169,769 | 790 | EUR 1,157,063 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 873,732 | EUR 61,012,706 | EUR 61,012,706 | 790 | EUR -49,587 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 872,942 | EUR 61,062,293 | EUR 61,062,293 | 791 | EUR -75,492 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 872,151 | EUR 61,137,785 | EUR 61,137,785 | 2,370 | EUR -564,479 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 869,781 | EUR 61,702,264 | EUR 61,702,264 | 1,580 | EUR 815,328 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 868,201 | EUR 60,886,936 | EUR 60,886,936 | 25,280 | EUR 2,312,356 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 842,921 | EUR 58,574,580 | EUR 58,574,580 | 18,170 | EUR 1,295,623 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 824,751 | EUR 57,278,957 | EUR 57,278,957 | 0 | EUR 981,454 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 824,751 | EUR 56,297,503 | EUR 56,297,503 | 2,382 | EUR 1,692,201 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 822,369 | EUR 54,605,302 | EUR 54,605,302 | 0 | EUR -534,539 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 822,369 | EUR 55,139,841 | EUR 55,139,841 | 0 | EUR 2,245,067 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 822,369 | EUR 52,894,774 | EUR 52,894,774 | 0 | EUR -1,151,317 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 822,369 | EUR 54,046,091 | EUR 54,046,091 | 0 | EUR 49,342 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 822,369 | EUR 53,996,749 | EUR 53,996,749 | 0 | EUR 814,146 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 822,369 | EUR 53,182,603 | EUR 53,182,603 | 0 | EUR 74,013 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 822,369 | EUR 53,108,590 | EUR 53,108,590 | 790 | EUR 338,571 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 821,579 | EUR 52,770,019 | EUR 52,770,019 | 0 | EUR 509,379 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 821,579 | EUR 52,260,640 | EUR 52,260,640 | 0 | EUR 188,963 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 821,579 | EUR 52,071,677 | EUR 52,071,677 | 0 | EUR 879,090 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 821,579 | EUR 51,192,587 | EUR 51,192,587 | 0 | EUR -657,264 | EUR 62.31 | EUR 63.11 |
| 2025-01-21 (Tuesday) | 821,579 | EUR 51,849,851 | EUR 51,849,851 | 0 | EUR 131,453 | EUR 63.11 | EUR 62.95 |
| 2025-01-20 (Monday) | 821,579 | EUR 51,718,398 | EUR 51,718,398 | 3,160 | EUR 779,999 | EUR 62.95 | EUR 62.24 |
| 2025-01-17 (Friday) | 818,419 | EUR 50,938,399 | EUR 50,938,399 | 0 | EUR 24,553 | EUR 62.24 | EUR 62.21 |
| 2025-01-16 (Thursday) | 818,419 | EUR 50,913,846 | EUR 50,913,846 | 14,220 | EUR 989,172 | EUR 62.21 | EUR 62.08 |
| 2025-01-15 (Wednesday) | 804,199 | EUR 49,924,674 | EUR 49,924,674 | 0 | EUR 1,021,333 | EUR 62.08 | EUR 60.81 |
| 2025-01-14 (Tuesday) | 804,199 | EUR 48,903,341 | EUR 48,903,341 | 1,580 | EUR 1,035,144 | EUR 60.81 | EUR 59.64 |
| 2025-01-13 (Monday) | 802,619 | EUR 47,868,197 | EUR 47,868,197 | 1,582 | EUR 326,651 | EUR 59.64 | EUR 59.35 |
| 2025-01-10 (Friday) | 801,037 | EUR 47,541,546 | EUR 47,541,546 | 0 | EUR -480,622 | EUR 59.35 | EUR 59.95 |
| 2025-01-09 (Thursday) | 801,037 | EUR 48,022,168 | EUR 48,022,168 | 13,447 | EUR 656,505 | EUR 59.95 | EUR 60.14 |
| 2025-01-08 (Wednesday) | 787,590 | EUR 47,365,663 | EUR 47,365,663 | 0 | EUR 0 | EUR 60.14 | EUR 60.14 |
| 2025-01-02 (Thursday) | 779,680 | EUR 46,196,040 | EUR 46,196,040 | ||||
| 2024-12-30 (Monday) | 779,680 | EUR 45,790,606 | EUR 45,790,606 | ||||
| 2024-12-26 (Thursday) | 778,887 | EUR 44,817,158 | EUR 44,817,158 | ||||
| 2024-12-24 (Tuesday) | 778,887 | EUR 44,817,158 | EUR 44,817,158 | ||||
| 2024-12-23 (Monday) | 778,887 | EUR 44,739,269 | EUR 44,739,269 | ||||
| 2024-12-20 (Friday) | 778,887 | EUR 44,770,425 | EUR 44,770,425 | ||||
| 2024-12-19 (Thursday) | 777,301 | EUR 44,935,771 | EUR 44,935,771 | ||||
| 2024-12-18 (Wednesday) | 777,301 | EUR 45,573,158 | EUR 45,573,158 | ||||
| 2024-12-06 (Friday) | 777,301 | EUR 45,526,520 | EUR 45,526,520 | 0 | EUR 466,381 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 777,301 | EUR 45,060,139 | EUR 45,060,139 | 0 | EUR 1,142,632 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 777,301 | EUR 43,917,507 | EUR 43,917,507 | 0 | EUR 559,657 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 777,301 | EUR 43,357,850 | EUR 43,357,850 | 0 | EUR -124,368 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 777,301 | EUR 43,482,218 | EUR 43,482,218 | 0 | EUR -544,111 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 777,301 | EUR 44,026,329 | EUR 44,026,329 | 0 | EUR 388,651 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 777,301 | EUR 43,637,678 | EUR 43,637,678 | 0 | EUR 396,423 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 777,301 | EUR 43,241,255 | EUR 43,241,255 | 0 | EUR -520,791 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 777,301 | EUR 43,762,046 | EUR 43,762,046 | 0 | EUR -528,565 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 777,301 | EUR 44,290,611 | EUR 44,290,611 | -6,539 | EUR -325,562 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 783,840 | EUR 44,616,173 | EUR 44,616,173 | 0 | EUR -1,018,992 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 783,840 | EUR 45,635,165 | EUR 45,635,165 | 0 | EUR -211,637 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 783,840 | EUR 45,846,802 | EUR 45,846,802 | 0 | EUR -642,748 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 783,840 | EUR 46,489,550 | EUR 46,489,550 | 0 | EUR -870,063 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 783,840 | EUR 47,359,613 | EUR 47,359,613 | 3,990 | EUR 1,052,120 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 779,850 | EUR 46,307,493 | EUR 46,307,493 | 0 | EUR -1,216,566 | EUR 59.38 | EUR 60.94 |
| 2024-11-11 (Monday) | 779,850 | EUR 47,524,059 | EUR 47,524,059 | 0 | EUR 920,223 | EUR 60.94 | EUR 59.76 |
| 2024-11-08 (Friday) | 779,850 | EUR 46,603,836 | EUR 46,603,836 | 0 | EUR 553,693 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 779,850 | EUR 46,050,143 | EUR 46,050,143 | 0 | EUR -1,575,297 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 779,850 | EUR 47,625,440 | EUR 47,625,440 | 0 | EUR -1,302,349 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 779,850 | EUR 48,927,789 | EUR 48,927,789 | 0 | EUR -101,381 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 779,850 | EUR 49,029,170 | EUR 49,029,170 | 1,596 | EUR -31,962 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 778,254 | EUR 49,061,132 | EUR 49,061,132 | 0 | EUR 225,693 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 778,254 | EUR 48,835,439 | EUR 48,835,439 | 0 | EUR -2,140,198 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 778,254 | EUR 50,975,637 | EUR 50,975,637 | 0 | EUR -342,432 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 778,254 | EUR 51,318,069 | EUR 51,318,069 | 0 | EUR -62,260 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 778,254 | EUR 51,380,329 | EUR 51,380,329 | 0 | EUR 536,995 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 778,254 | EUR 50,843,334 | EUR 50,843,334 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 778,254 | EUR 50,843,334 | EUR 50,843,334 | 0 | EUR 77,826 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 778,254 | EUR 50,765,508 | EUR 50,765,508 | 1,594 | EUR -261,054 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 776,660 | EUR 51,026,562 | EUR 51,026,562 | 0 | EUR -77,666 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 776,660 | EUR 51,104,228 | EUR 51,104,228 | 0 | EUR -365,030 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 776,660 | EUR 51,469,258 | EUR 51,469,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,400 | 72.960* | 64.47 | |||
| 2025-03-10 | BUY | 1,600 | 74.440* | 64.33 | |||
| 2025-03-07 | BUY | 15,200 | 76.570* | 64.16 | |||
| 2025-03-05 | BUY | 4,000 | 74.660* | 64.02 | |||
| 2025-03-03 | BUY | 4,000 | 74.020* | 63.77 | |||
| 2025-02-28 | BUY | 12,752 | 72.860* | 63.63 | |||
| 2025-02-27 | BUY | 1,582 | 72.610* | 63.50 | |||
| 2025-02-26 | BUY | 5,537 | 72.720* | 63.36 | |||
| 2025-02-25 | BUY | 790 | 72.110* | 63.23 | |||
| 2025-02-24 | BUY | 3,160 | 71.080* | 63.11 | |||
| 2025-02-20 | BUY | 3,164 | 70.870* | 62.86 | |||
| 2025-02-19 | BUY | 4,740 | 70.300* | 62.74 | |||
| 2025-02-18 | BUY | 790 | 71.090* | 62.60 | |||
| 2025-02-17 | BUY | 790 | 69.830* | 62.48 | |||
| 2025-02-14 | BUY | 791 | 69.950* | 62.36 | |||
| 2025-02-13 | BUY | 2,370 | 70.100* | 62.22 | |||
| 2025-02-12 | BUY | 1,580 | 70.940* | 62.07 | |||
| 2025-02-11 | BUY | 25,280 | 70.130* | 61.93 | |||
| 2025-02-10 | BUY | 18,170 | 69.490* | 61.79 | |||
| 2025-02-06 | BUY | 2,382 | 68.260* | 61.52 | |||
| 2025-01-28 | BUY | 790 | 64.580* | 60.92 | |||
| 2025-01-20 | BUY | 3,160 | 62.950* | 60.57 | |||
| 2025-01-16 | BUY | 14,220 | 62.210* | 60.48 | |||
| 2025-01-14 | BUY | 1,580 | 60.810* | 60.43 | |||
| 2025-01-13 | BUY | 1,582 | 59.640* | 60.45 | |||
| 2025-01-09 | BUY | 13,447 | 59.950* | 60.50 | |||
| 2024-11-25 | SELL | -6,539 | 56.980* | 62.26 Profit of 407,145 on sale | |||
| 2024-11-18 | BUY | 3,990 | 60.420* | 63.32 | |||
| 2024-11-04 | BUY | 1,596 | 62.870* | 65.06 | |||
| 2024-10-23 | BUY | 1,594 | 65.230* | 65.75 |
* (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
| 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.