| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,113,825 | EUR 82,913,133 | EUR 82,913,133 | 0 | EUR -2,372,447 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 1,113,825 | EUR 85,285,580 | EUR 85,285,580 | 0 | EUR -668,295 | EUR 76.57 | EUR 77.17 |
| 2025-03-06 (Thursday) | 1,113,825 | EUR 85,953,875 | EUR 85,953,875 | 0 | EUR 2,795,700 | EUR 77.17 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 1,113,825 | EUR 83,158,175 | EUR 83,158,175 | 0 | EUR 3,308,061 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 1,113,825 | EUR 79,850,114 | EUR 79,850,114 | 0 | EUR -2,595,213 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 1,113,825 | EUR 82,445,327 | EUR 82,445,327 | 0 | EUR 1,292,037 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 1,113,825 | EUR 81,153,290 | EUR 81,153,290 | 11,227 | EUR 1,093,649 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 1,102,598 | EUR 80,059,641 | EUR 80,059,641 | 0 | EUR -121,286 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 1,102,598 | EUR 80,180,927 | EUR 80,180,927 | 0 | EUR 672,585 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 1,102,598 | EUR 79,508,342 | EUR 79,508,342 | 0 | EUR 1,135,676 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 1,102,598 | EUR 78,372,666 | EUR 78,372,666 | 0 | EUR -44,104 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 1,102,598 | EUR 78,416,770 | EUR 78,416,770 | 0 | EUR 275,650 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 1,102,598 | EUR 78,141,120 | EUR 78,141,120 | 0 | EUR 628,481 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 1,102,598 | EUR 77,512,639 | EUR 77,512,639 | 0 | EUR -871,053 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 1,102,598 | EUR 78,383,692 | EUR 78,383,692 | 0 | EUR 1,389,274 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 1,102,598 | EUR 76,994,418 | EUR 76,994,418 | 0 | EUR -132,312 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 1,102,598 | EUR 77,126,730 | EUR 77,126,730 | 0 | EUR -165,390 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 1,102,598 | EUR 77,292,120 | EUR 77,292,120 | 4,095 | EUR -635,683 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 1,098,503 | EUR 77,927,803 | EUR 77,927,803 | 0 | EUR 889,788 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 1,098,503 | EUR 77,038,015 | EUR 77,038,015 | 19,918 | EUR 2,087,143 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 1,078,585 | EUR 74,950,872 | EUR 74,950,872 | 21,650 | EUR 1,546,736 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 1,056,935 | EUR 73,404,136 | EUR 73,404,136 | 2,622 | EUR 1,436,731 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 1,054,313 | EUR 71,967,405 | EUR 71,967,405 | 0 | EUR 1,961,022 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 1,054,313 | EUR 70,006,383 | EUR 70,006,383 | 1,750 | EUR -567,966 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 1,052,563 | EUR 70,574,349 | EUR 70,574,349 | 0 | EUR 2,873,497 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 1,052,563 | EUR 67,700,852 | EUR 67,700,852 | 0 | EUR -1,473,588 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 1,052,563 | EUR 69,174,440 | EUR 69,174,440 | 0 | EUR 63,153 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 1,052,563 | EUR 69,111,287 | EUR 69,111,287 | 0 | EUR 1,042,038 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 1,052,563 | EUR 68,069,249 | EUR 68,069,249 | 0 | EUR 94,730 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 1,052,563 | EUR 67,974,519 | EUR 67,974,519 | 1,732 | EUR 479,644 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 1,050,831 | EUR 67,494,875 | EUR 67,494,875 | 0 | EUR 651,515 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 1,050,831 | EUR 66,843,360 | EUR 66,843,360 | 0 | EUR 241,691 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 1,050,831 | EUR 66,601,669 | EUR 66,601,669 | 2,598 | EUR 1,286,271 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 1,048,233 | EUR 65,315,398 | EUR 65,315,398 | 0 | EUR -838,587 | EUR 62.31 | EUR 63.11 |
| 2025-01-21 (Tuesday) | 1,048,233 | EUR 66,153,985 | EUR 66,153,985 | ||||
| 2025-01-20 (Monday) | 1,048,233 | EUR 65,986,267 | EUR 65,986,267 | ||||
| 2025-01-17 (Friday) | 1,048,233 | EUR 65,242,022 | EUR 65,242,022 | ||||
| 2025-01-16 (Thursday) | 1,048,233 | EUR 65,210,575 | EUR 65,210,575 | ||||
| 2025-01-15 (Wednesday) | 1,048,233 | EUR 65,074,305 | EUR 65,074,305 | ||||
| 2025-01-14 (Tuesday) | 1,048,233 | EUR 63,743,049 | EUR 63,743,049 | ||||
| 2025-01-13 (Monday) | 1,048,233 | EUR 62,516,616 | EUR 62,516,616 | ||||
| 2025-01-10 (Friday) | 1,048,233 | EUR 62,212,629 | EUR 62,212,629 | ||||
| 2025-01-09 (Thursday) | 1,048,233 | EUR 62,841,568 | EUR 62,841,568 | ||||
| 2025-01-09 (Thursday) | 1,048,233 | EUR 62,841,568 | EUR 62,841,568 | ||||
| 2025-01-09 (Thursday) | 1,048,233 | EUR 62,841,568 | EUR 62,841,568 | ||||
| 2025-01-08 (Wednesday) | 1,048,233 | EUR 63,040,733 | EUR 63,040,733 | ||||
| 2025-01-08 (Wednesday) | 1,048,233 | EUR 63,040,733 | EUR 63,040,733 | ||||
| 2025-01-08 (Wednesday) | 1,048,233 | EUR 63,040,733 | EUR 63,040,733 | ||||
| 2025-01-02 (Thursday) | 1,048,233 | EUR 62,107,805 | EUR 62,107,805 | 0 | EUR 31,447 | EUR 59.25 | EUR 59.22 |
| 2024-12-31 (Tuesday) | 1,048,233 | EUR 62,076,358 | EUR 62,076,358 | 0 | EUR 513,634 | EUR 59.22 | EUR 58.73 |
| 2024-12-30 (Monday) | 1,048,233 | EUR 61,562,724 | EUR 61,562,724 | 0 | EUR 199,164 | EUR 58.73 | EUR 58.54 |
| 2024-12-27 (Friday) | 1,048,233 | EUR 61,363,560 | EUR 61,363,560 | 0 | EUR 1,048,233 | EUR 58.54 | EUR 57.54 |
| 2024-12-26 (Thursday) | 1,048,233 | EUR 60,315,327 | EUR 60,315,327 | 11,342 | EUR -415,379 | EUR 57.54 | EUR 58.57 |
| 2024-12-06 (Friday) | 1,036,891 | EUR 60,730,706 | EUR 60,730,706 | 0 | EUR 622,135 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 1,036,891 | EUR 60,108,571 | EUR 60,108,571 | 0 | EUR 1,524,229 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 1,036,891 | EUR 58,584,342 | EUR 58,584,342 | 6,097 | EUR 1,086,653 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 1,030,794 | EUR 57,497,689 | EUR 57,497,689 | 0 | EUR -164,927 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 1,030,794 | EUR 57,662,616 | EUR 57,662,616 | 0 | EUR -721,556 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 1,030,794 | EUR 58,384,172 | EUR 58,384,172 | 7,296 | EUR 924,994 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 1,023,498 | EUR 57,459,178 | EUR 57,459,178 | 0 | EUR 521,984 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 1,023,498 | EUR 56,937,194 | EUR 56,937,194 | 0 | EUR -685,743 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 1,023,498 | EUR 57,622,937 | EUR 57,622,937 | 0 | EUR -695,979 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 1,023,498 | EUR 58,318,916 | EUR 58,318,916 | 0 | EUR 61,410 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 1,023,498 | EUR 58,257,506 | EUR 58,257,506 | 0 | EUR -1,330,548 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 1,023,498 | EUR 59,588,054 | EUR 59,588,054 | 0 | EUR -276,344 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 1,023,498 | EUR 59,864,398 | EUR 59,864,398 | 0 | EUR -839,268 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 1,023,498 | EUR 60,703,666 | EUR 60,703,666 | 0 | EUR -1,136,083 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 1,023,498 | EUR 61,839,749 | EUR 61,839,749 | 0 | EUR 1,064,438 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 1,023,498 | EUR 60,775,311 | EUR 60,775,311 | 0 | EUR -1,596,657 | EUR 59.38 | EUR 60.94 |
| 2024-11-11 (Monday) | 1,023,498 | EUR 62,371,968 | EUR 62,371,968 | 0 | EUR 1,207,728 | EUR 60.94 | EUR 59.76 |
| 2024-11-08 (Friday) | 1,023,498 | EUR 61,164,240 | EUR 61,164,240 | 0 | EUR 726,683 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 1,023,498 | EUR 60,437,557 | EUR 60,437,557 | 0 | EUR -2,067,466 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 1,023,498 | EUR 62,505,023 | EUR 62,505,023 | 0 | EUR -1,709,242 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 1,023,498 | EUR 64,214,265 | EUR 64,214,265 | 0 | EUR -133,054 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 1,023,498 | EUR 64,347,319 | EUR 64,347,319 | 0 | EUR -173,995 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 1,023,498 | EUR 64,521,314 | EUR 64,521,314 | 0 | EUR 296,814 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 1,023,498 | EUR 64,224,500 | EUR 64,224,500 | 6,331 | EUR -2,399,939 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 1,017,167 | EUR 66,624,439 | EUR 66,624,439 | 0 | EUR -447,553 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 1,017,167 | EUR 67,071,992 | EUR 67,071,992 | 0 | EUR -81,373 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 1,017,167 | EUR 67,153,365 | EUR 67,153,365 | 0 | EUR 701,845 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 1,017,167 | EUR 66,451,520 | EUR 66,451,520 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 1,017,167 | EUR 66,451,520 | EUR 66,451,520 | 0 | EUR 101,717 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 1,017,167 | EUR 66,349,803 | EUR 66,349,803 | 0 | EUR -478,069 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 1,017,167 | EUR 66,827,872 | EUR 66,827,872 | 0 | EUR -101,717 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 1,017,167 | EUR 66,929,589 | EUR 66,929,589 | 0 | EUR -478,068 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 1,017,167 | EUR 67,407,657 | EUR 67,407,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 11,227 | 72.860* | 63.62 | |||
| 2025-02-13 | BUY | 4,095 | 70.100* | 62.07 | |||
| 2025-02-11 | BUY | 19,918 | 70.130* | 61.74 | |||
| 2025-02-10 | BUY | 21,650 | 69.490* | 61.58 | |||
| 2025-02-07 | BUY | 2,622 | 69.450* | 61.42 | |||
| 2025-02-05 | BUY | 1,750 | 66.400* | 61.17 | |||
| 2025-01-28 | BUY | 1,732 | 64.580* | 60.56 | |||
| 2025-01-23 | BUY | 2,598 | 63.380* | 60.31 | |||
| 2024-12-26 | BUY | 11,342 | 57.540* | 60.51 | |||
| 2024-12-04 | BUY | 6,097 | 56.500* | 60.80 | |||
| 2024-11-29 | BUY | 7,296 | 56.640* | 61.34 | |||
| 2024-10-31 | BUY | 6,331 | 62.750* | 65.61 |
* (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.