| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 334,847 | EUR 24,430,437 | EUR 24,430,437 | 6,903 | EUR 18,286 | EUR 72.96 | EUR 74.44 |
| 2025-03-10 (Monday) | 327,944 | EUR 24,412,151 | EUR 24,412,151 | 0 | EUR -698,521 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 327,944 | EUR 25,110,672 | EUR 25,110,672 | 0 | EUR 626,373 | EUR 76.57 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 327,944 | EUR 24,484,299 | EUR 24,484,299 | 0 | EUR 973,994 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 327,944 | EUR 23,510,305 | EUR 23,510,305 | 2,124 | EUR -606,891 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 325,820 | EUR 24,117,196 | EUR 24,117,196 | 2,124 | EUR 532,705 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 323,696 | EUR 23,584,491 | EUR 23,584,491 | 34,801 | EUR 2,607,825 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 288,895 | EUR 20,976,666 | EUR 20,976,666 | 0 | EUR -31,778 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 288,895 | EUR 21,008,444 | EUR 21,008,444 | 0 | EUR 176,226 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 288,895 | EUR 20,832,218 | EUR 20,832,218 | 0 | EUR 297,561 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 288,895 | EUR 20,534,657 | EUR 20,534,657 | 0 | EUR -11,555 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 288,895 | EUR 20,546,212 | EUR 20,546,212 | 0 | EUR 72,223 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 288,895 | EUR 20,473,989 | EUR 20,473,989 | 0 | EUR 164,670 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 288,895 | EUR 20,309,319 | EUR 20,309,319 | 0 | EUR -228,227 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 288,895 | EUR 20,537,546 | EUR 20,537,546 | 0 | EUR 364,008 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 288,895 | EUR 20,173,538 | EUR 20,173,538 | 0 | EUR -34,667 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 288,895 | EUR 20,208,205 | EUR 20,208,205 | 0 | EUR -43,335 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 288,895 | EUR 20,251,540 | EUR 20,251,540 | 0 | EUR -242,671 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 288,895 | EUR 20,494,211 | EUR 20,494,211 | 0 | EUR 234,005 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 288,895 | EUR 20,260,206 | EUR 20,260,206 | 0 | EUR 184,892 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 288,895 | EUR 20,075,314 | EUR 20,075,314 | 0 | EUR 11,556 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 288,895 | EUR 20,063,758 | EUR 20,063,758 | 0 | EUR 343,785 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 288,895 | EUR 19,719,973 | EUR 19,719,973 | 0 | EUR 537,345 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 288,895 | EUR 19,182,628 | EUR 19,182,628 | 2,645 | EUR -10,435 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 286,250 | EUR 19,193,063 | EUR 19,193,063 | 1,575 | EUR 882,767 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 284,675 | EUR 18,310,296 | EUR 18,310,296 | 0 | EUR -398,545 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 284,675 | EUR 18,708,841 | EUR 18,708,841 | 0 | EUR 17,080 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 284,675 | EUR 18,691,761 | EUR 18,691,761 | 525 | EUR 315,780 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 284,150 | EUR 18,375,981 | EUR 18,375,981 | 0 | EUR 25,574 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 284,150 | EUR 18,350,407 | EUR 18,350,407 | 0 | EUR 99,452 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 284,150 | EUR 18,250,955 | EUR 18,250,955 | 0 | EUR 176,173 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 284,150 | EUR 18,074,782 | EUR 18,074,782 | 0 | EUR 65,355 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 284,150 | EUR 18,009,427 | EUR 18,009,427 | 0 | EUR 304,040 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 284,150 | EUR 17,705,387 | EUR 17,705,387 | ||||
| 2025-01-21 (Tuesday) | 284,150 | EUR 17,932,707 | EUR 17,932,707 | ||||
| 2025-01-20 (Monday) | 284,150 | EUR 17,887,243 | EUR 17,887,243 | ||||
| 2025-01-17 (Friday) | 284,150 | EUR 17,685,496 | EUR 17,685,496 | ||||
| 2025-01-16 (Thursday) | 284,150 | EUR 17,676,972 | EUR 17,676,972 | ||||
| 2025-01-15 (Wednesday) | 284,150 | EUR 17,640,032 | EUR 17,640,032 | ||||
| 2025-01-14 (Tuesday) | 284,150 | EUR 17,279,162 | EUR 17,279,162 | ||||
| 2025-01-13 (Monday) | 284,150 | EUR 16,946,706 | EUR 16,946,706 | ||||
| 2025-01-10 (Friday) | 284,150 | EUR 16,864,303 | EUR 16,864,303 | ||||
| 2025-01-09 (Thursday) | 284,150 | EUR 17,034,793 | EUR 17,034,793 | ||||
| 2025-01-09 (Thursday) | 284,150 | EUR 17,034,793 | EUR 17,034,793 | ||||
| 2025-01-09 (Thursday) | 284,150 | EUR 17,034,793 | EUR 17,034,793 | ||||
| 2025-01-08 (Wednesday) | 284,150 | EUR 17,088,781 | EUR 17,088,781 | ||||
| 2025-01-08 (Wednesday) | 284,150 | EUR 17,088,781 | EUR 17,088,781 | ||||
| 2025-01-08 (Wednesday) | 284,150 | EUR 17,088,781 | EUR 17,088,781 | ||||
| 2025-01-02 (Thursday) | 284,150 | EUR 16,835,888 | EUR 16,835,888 | -5,797 | EUR -146,308 | EUR 59.25 | EUR 58.57 |
| 2024-12-30 (Monday) | 284,150 | EUR 16,688,130 | EUR 16,688,130 | ||||
| 2024-12-06 (Friday) | 289,947 | EUR 16,982,196 | EUR 16,982,196 | 0 | EUR 173,968 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 289,947 | EUR 16,808,228 | EUR 16,808,228 | 0 | EUR 426,222 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 289,947 | EUR 16,382,006 | EUR 16,382,006 | 0 | EUR 208,762 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 289,947 | EUR 16,173,244 | EUR 16,173,244 | 0 | EUR -46,391 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 289,947 | EUR 16,219,635 | EUR 16,219,635 | 0 | EUR -202,963 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 289,947 | EUR 16,422,598 | EUR 16,422,598 | -4,743 | EUR -121,299 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 294,690 | EUR 16,543,897 | EUR 16,543,897 | 0 | EUR 150,292 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 294,690 | EUR 16,393,605 | EUR 16,393,605 | 0 | EUR -197,442 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 294,690 | EUR 16,591,047 | EUR 16,591,047 | 0 | EUR -200,389 | EUR 56.3 | EUR 56.98 |
| 2024-11-26 (Tuesday) | 294,690 | EUR 16,591,047 | EUR 16,591,047 | 0 | EUR -200,389 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 294,690 | EUR 16,791,436 | EUR 16,791,436 | -2,775 | EUR -140,272 | EUR 56.98 | EUR 56.92 |
| 2024-11-25 (Monday) | 294,690 | EUR 16,791,436 | EUR 16,791,436 | -2,775 | EUR -140,272 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 297,465 | EUR 16,931,708 | EUR 16,931,708 | 0 | EUR -386,704 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 297,465 | EUR 17,318,412 | EUR 17,318,412 | 0 | EUR -80,316 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 297,465 | EUR 17,398,728 | EUR 17,398,728 | 0 | EUR -243,921 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 297,465 | EUR 17,642,649 | EUR 17,642,649 | 0 | EUR -330,186 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 297,465 | EUR 17,972,835 | EUR 17,972,835 | 0 | EUR 309,363 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 297,465 | EUR 17,663,472 | EUR 17,663,472 | 0 | EUR -113,036 | EUR 59.38 | EUR 59.76 |
| 2024-11-12 (Tuesday) | 297,465 | EUR 17,663,472 | EUR 17,663,472 | 0 | EUR -113,036 | EUR 59.38 | EUR 59.76 |
| 2024-11-08 (Friday) | 297,465 | EUR 17,776,508 | EUR 17,776,508 | 0 | EUR 211,200 | EUR 59.76 | EUR 59.05 |
| 2024-11-08 (Friday) | 297,465 | EUR 17,776,508 | EUR 17,776,508 | 0 | EUR 211,200 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 297,465 | EUR 17,565,308 | EUR 17,565,308 | 0 | EUR -600,880 | EUR 59.05 | EUR 61.07 |
| 2024-11-07 (Thursday) | 297,465 | EUR 17,565,308 | EUR 17,565,308 | 0 | EUR -600,880 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 297,465 | EUR 18,166,188 | EUR 18,166,188 | 0 | EUR -496,766 | EUR 61.07 | EUR 62.74 |
| 2024-11-06 (Wednesday) | 297,465 | EUR 18,166,188 | EUR 18,166,188 | 0 | EUR -496,766 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 297,465 | EUR 18,662,954 | EUR 18,662,954 | 0 | EUR -38,671 | EUR 62.74 | EUR 62.87 |
| 2024-11-05 (Tuesday) | 297,465 | EUR 18,662,954 | EUR 18,662,954 | 0 | EUR -38,671 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 297,465 | EUR 18,701,625 | EUR 18,701,625 | 0 | EUR -50,569 | EUR 62.87 | EUR 63.04 |
| 2024-11-04 (Monday) | 297,465 | EUR 18,701,625 | EUR 18,701,625 | 0 | EUR -50,569 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 297,465 | EUR 18,752,194 | EUR 18,752,194 | 0 | EUR 86,265 | EUR 63.04 | EUR 62.75 |
| 2024-11-01 (Friday) | 297,465 | EUR 18,752,194 | EUR 18,752,194 | 0 | EUR 86,265 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 297,465 | EUR 18,665,929 | EUR 18,665,929 | 0 | EUR -818,029 | EUR 62.75 | EUR 65.5 |
| 2024-10-31 (Thursday) | 297,465 | EUR 18,665,929 | EUR 18,665,929 | 0 | EUR -818,029 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 297,465 | EUR 19,483,958 | EUR 19,483,958 | 0 | EUR -130,884 | EUR 65.5 | EUR 65.94 |
| 2024-10-30 (Wednesday) | 297,465 | EUR 19,483,958 | EUR 19,483,958 | 0 | EUR -130,884 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 297,465 | EUR 19,614,842 | EUR 19,614,842 | 0 | EUR -23,797 | EUR 65.94 | EUR 66.02 |
| 2024-10-29 (Tuesday) | 297,465 | EUR 19,614,842 | EUR 19,614,842 | 0 | EUR -23,797 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 297,465 | EUR 19,638,639 | EUR 19,638,639 | 0 | EUR 205,251 | EUR 66.02 | EUR 65.33 |
| 2024-10-28 (Monday) | 297,465 | EUR 19,638,639 | EUR 19,638,639 | 0 | EUR 205,251 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 297,465 | EUR 19,433,388 | EUR 19,433,388 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-25 (Friday) | 297,465 | EUR 19,433,388 | EUR 19,433,388 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 297,465 | EUR 19,433,388 | EUR 19,433,388 | 0 | EUR 29,746 | EUR 65.33 | EUR 65.23 |
| 2024-10-24 (Thursday) | 297,465 | EUR 19,433,388 | EUR 19,433,388 | 0 | EUR 29,746 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 297,465 | EUR 19,403,642 | EUR 19,403,642 | 0 | EUR -139,809 | EUR 65.23 | EUR 65.7 |
| 2024-10-23 (Wednesday) | 297,465 | EUR 19,403,642 | EUR 19,403,642 | 0 | EUR -139,809 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 297,465 | EUR 19,543,451 | EUR 19,543,451 | 0 | EUR -29,746 | EUR 65.7 | EUR 65.8 |
| 2024-10-22 (Tuesday) | 297,465 | EUR 19,543,451 | EUR 19,543,451 | 0 | EUR -29,746 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 297,465 | EUR 19,573,197 | EUR 19,573,197 | 0 | EUR -139,809 | EUR 65.8 | EUR 66.27 |
| 2024-10-21 (Monday) | 297,465 | EUR 19,573,197 | EUR 19,573,197 | 0 | EUR -139,809 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 297,465 | EUR 19,713,006 | EUR 19,713,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,903 | 72.960* | 64.48 | |||
| 2025-03-04 | BUY | 2,124 | 71.690* | 63.97 | |||
| 2025-03-03 | BUY | 2,124 | 74.020* | 63.84 | |||
| 2025-02-28 | BUY | 34,801 | 72.860* | 63.72 | |||
| 2025-02-05 | BUY | 2,645 | 66.400* | 61.81 | |||
| 2025-02-04 | BUY | 1,575 | 67.050* | 61.72 | |||
| 2025-01-30 | BUY | 525 | 65.660* | 61.52 | |||
| 2025-01-02 | SELL | -5,797 | 59.250* | 61.31 Profit of 355,405 on sale | |||
| 2024-11-29 | SELL | -4,743 | 56.640* | 61.92 Profit of 293,703 on sale | |||
| 2024-11-25 | SELL | -2,775 | 56.980* | 62.82 Profit of 174,329 on sale | |||
| 2024-11-25 | SELL | -2,775 | 56.980* | 62.82 Profit of 174,329 on sale |
* (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.