| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 400,681 | EUR 29,233,686 | EUR 29,233,686 | 0 | EUR -593,008 | EUR 72.96 | EUR 74.44 |
| 2025-03-10 (Monday) | 400,681 | EUR 29,826,694 | EUR 29,826,694 | 0 | EUR -853,450 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 400,681 | EUR 30,680,144 | EUR 30,680,144 | 0 | EUR 765,301 | EUR 76.57 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 400,681 | EUR 29,914,843 | EUR 29,914,843 | 0 | EUR 1,190,022 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 400,681 | EUR 28,724,821 | EUR 28,724,821 | 0 | EUR -933,587 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 400,681 | EUR 29,658,408 | EUR 29,658,408 | 0 | EUR 464,790 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 400,681 | EUR 29,193,618 | EUR 29,193,618 | 0 | EUR 100,171 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 400,681 | EUR 29,093,447 | EUR 29,093,447 | 962 | EUR 25,881 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 399,719 | EUR 29,067,566 | EUR 29,067,566 | 5,772 | EUR 660,048 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 393,947 | EUR 28,407,518 | EUR 28,407,518 | 0 | EUR 405,765 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 393,947 | EUR 28,001,753 | EUR 28,001,753 | 0 | EUR -15,758 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 393,947 | EUR 28,017,511 | EUR 28,017,511 | 0 | EUR 98,487 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 393,947 | EUR 27,919,024 | EUR 27,919,024 | 1,443 | EUR 325,993 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 392,504 | EUR 27,593,031 | EUR 27,593,031 | 1,443 | EUR -207,495 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 391,061 | EUR 27,800,526 | EUR 27,800,526 | 962 | EUR 559,913 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 390,099 | EUR 27,240,613 | EUR 27,240,613 | 0 | EUR -46,812 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 390,099 | EUR 27,287,425 | EUR 27,287,425 | 0 | EUR -58,515 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 390,099 | EUR 27,345,940 | EUR 27,345,940 | 2,405 | EUR -157,072 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 387,694 | EUR 27,503,012 | EUR 27,503,012 | 0 | EUR 314,032 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 387,694 | EUR 27,188,980 | EUR 27,188,980 | 962 | EUR 314,973 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 386,732 | EUR 26,874,007 | EUR 26,874,007 | 0 | EUR 15,470 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 386,732 | EUR 26,858,537 | EUR 26,858,537 | 0 | EUR 460,211 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 386,732 | EUR 26,398,326 | EUR 26,398,326 | 0 | EUR 719,321 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 386,732 | EUR 25,679,005 | EUR 25,679,005 | 1,932 | EUR -121,835 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 384,800 | EUR 25,800,840 | EUR 25,800,840 | 0 | EUR 1,050,504 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 384,800 | EUR 24,750,336 | EUR 24,750,336 | 0 | EUR -538,720 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 384,800 | EUR 25,289,056 | EUR 25,289,056 | 481 | EUR 54,670 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 384,319 | EUR 25,234,386 | EUR 25,234,386 | 0 | EUR 380,476 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 384,319 | EUR 24,853,910 | EUR 24,853,910 | 481 | EUR 65,652 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 383,838 | EUR 24,788,258 | EUR 24,788,258 | 0 | EUR 134,343 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 383,838 | EUR 24,653,915 | EUR 24,653,915 | 0 | EUR 237,980 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 383,838 | EUR 24,415,935 | EUR 24,415,935 | 481 | EUR 118,768 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 383,357 | EUR 24,297,167 | EUR 24,297,167 | 0 | EUR 410,192 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 383,357 | EUR 23,886,975 | EUR 23,886,975 | ||||
| 2025-01-21 (Tuesday) | 383,357 | EUR 24,193,660 | EUR 24,193,660 | ||||
| 2025-01-20 (Monday) | 380,952 | EUR 23,980,928 | EUR 23,980,928 | ||||
| 2025-01-17 (Friday) | 377,585 | EUR 23,500,890 | EUR 23,500,890 | ||||
| 2025-01-16 (Thursday) | 377,585 | EUR 23,489,563 | EUR 23,489,563 | ||||
| 2025-01-15 (Wednesday) | 377,104 | EUR 23,410,616 | EUR 23,410,616 | ||||
| 2025-01-14 (Tuesday) | 377,104 | EUR 22,931,694 | EUR 22,931,694 | ||||
| 2025-01-13 (Monday) | 377,104 | EUR 22,490,483 | EUR 22,490,483 | ||||
| 2025-01-10 (Friday) | 376,142 | EUR 22,324,028 | EUR 22,324,028 | ||||
| 2025-01-09 (Thursday) | 376,142 | EUR 22,549,713 | EUR 22,549,713 | ||||
| 2025-01-09 (Thursday) | 376,142 | EUR 22,549,713 | EUR 22,549,713 | ||||
| 2025-01-09 (Thursday) | 376,142 | EUR 22,549,713 | EUR 22,549,713 | ||||
| 2025-01-08 (Wednesday) | 376,142 | EUR 22,621,180 | EUR 22,621,180 | ||||
| 2025-01-08 (Wednesday) | 376,142 | EUR 22,621,180 | EUR 22,621,180 | ||||
| 2025-01-08 (Wednesday) | 376,142 | EUR 22,621,180 | EUR 22,621,180 | ||||
| 2025-01-02 (Thursday) | 374,699 | EUR 22,200,916 | EUR 22,200,916 | ||||
| 2024-12-30 (Monday) | 374,699 | EUR 22,006,072 | EUR 22,006,072 | ||||
| 2024-12-06 (Friday) | 357,072 | EUR 20,913,707 | EUR 20,913,707 | 0 | EUR 214,243 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 357,072 | EUR 20,699,464 | EUR 20,699,464 | 0 | EUR 524,896 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 357,072 | EUR 20,174,568 | EUR 20,174,568 | 0 | EUR 257,092 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 357,072 | EUR 19,917,476 | EUR 19,917,476 | 0 | EUR -57,132 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 357,072 | EUR 19,974,608 | EUR 19,974,608 | 0 | EUR -249,950 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 357,072 | EUR 20,224,558 | EUR 20,224,558 | 0 | EUR 178,536 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 357,072 | EUR 20,046,022 | EUR 20,046,022 | 0 | EUR 182,107 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 357,072 | EUR 19,863,915 | EUR 19,863,915 | 0 | EUR -239,239 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 357,072 | EUR 20,103,154 | EUR 20,103,154 | 482 | EUR -215,344 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 356,590 | EUR 20,318,498 | EUR 20,318,498 | -4,508 | EUR -235,200 | EUR 56.98 | EUR 56.92 |
| 2024-11-25 (Monday) | 356,590 | EUR 20,318,498 | EUR 20,318,498 | -4,508 | EUR -235,200 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 361,098 | EUR 20,553,698 | EUR 20,553,698 | 0 | EUR -469,428 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 361,098 | EUR 21,023,126 | EUR 21,023,126 | 0 | EUR -97,496 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 361,098 | EUR 21,120,622 | EUR 21,120,622 | 0 | EUR -296,100 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 361,098 | EUR 21,416,722 | EUR 21,416,722 | 0 | EUR -400,819 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 361,098 | EUR 21,817,541 | EUR 21,817,541 | 0 | EUR 375,542 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 361,098 | EUR 21,441,999 | EUR 21,441,999 | 0 | EUR -563,313 | EUR 59.38 | EUR 60.94 |
| 2024-11-11 (Monday) | 361,098 | EUR 22,005,312 | EUR 22,005,312 | 0 | EUR 426,096 | EUR 60.94 | EUR 59.76 |
| 2024-11-11 (Monday) | 361,098 | EUR 22,005,312 | EUR 22,005,312 | 0 | EUR 426,096 | EUR 60.94 | EUR 59.76 |
| 2024-11-08 (Friday) | 361,098 | EUR 21,579,216 | EUR 21,579,216 | 0 | EUR 256,379 | EUR 59.76 | EUR 59.05 |
| 2024-11-08 (Friday) | 361,098 | EUR 21,579,216 | EUR 21,579,216 | 0 | EUR 256,379 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 361,098 | EUR 21,322,837 | EUR 21,322,837 | 0 | EUR -729,418 | EUR 59.05 | EUR 61.07 |
| 2024-11-07 (Thursday) | 361,098 | EUR 21,322,837 | EUR 21,322,837 | 0 | EUR -729,418 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 361,098 | EUR 22,052,255 | EUR 22,052,255 | 0 | EUR -603,034 | EUR 61.07 | EUR 62.74 |
| 2024-11-06 (Wednesday) | 361,098 | EUR 22,052,255 | EUR 22,052,255 | 0 | EUR -603,034 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 361,098 | EUR 22,655,289 | EUR 22,655,289 | 0 | EUR -46,942 | EUR 62.74 | EUR 62.87 |
| 2024-11-05 (Tuesday) | 361,098 | EUR 22,655,289 | EUR 22,655,289 | 0 | EUR -46,942 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 361,098 | EUR 22,702,231 | EUR 22,702,231 | 0 | EUR -61,387 | EUR 62.87 | EUR 63.04 |
| 2024-11-04 (Monday) | 361,098 | EUR 22,702,231 | EUR 22,702,231 | 0 | EUR -61,387 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 361,098 | EUR 22,763,618 | EUR 22,763,618 | 0 | EUR 104,718 | EUR 63.04 | EUR 62.75 |
| 2024-11-01 (Friday) | 361,098 | EUR 22,763,618 | EUR 22,763,618 | 0 | EUR 104,718 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 361,098 | EUR 22,658,900 | EUR 22,658,900 | 0 | EUR -993,019 | EUR 62.75 | EUR 65.5 |
| 2024-10-31 (Thursday) | 361,098 | EUR 22,658,900 | EUR 22,658,900 | 0 | EUR -993,019 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 361,098 | EUR 23,651,919 | EUR 23,651,919 | 0 | EUR -158,883 | EUR 65.5 | EUR 65.94 |
| 2024-10-30 (Wednesday) | 361,098 | EUR 23,651,919 | EUR 23,651,919 | 0 | EUR -158,883 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 361,098 | EUR 23,810,802 | EUR 23,810,802 | 0 | EUR -28,888 | EUR 65.94 | EUR 66.02 |
| 2024-10-29 (Tuesday) | 361,098 | EUR 23,810,802 | EUR 23,810,802 | 0 | EUR -28,888 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 361,098 | EUR 23,839,690 | EUR 23,839,690 | 0 | EUR 249,158 | EUR 66.02 | EUR 65.33 |
| 2024-10-28 (Monday) | 361,098 | EUR 23,839,690 | EUR 23,839,690 | 0 | EUR 249,158 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 361,098 | EUR 23,590,532 | EUR 23,590,532 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-25 (Friday) | 361,098 | EUR 23,590,532 | EUR 23,590,532 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 361,098 | EUR 23,590,532 | EUR 23,590,532 | 0 | EUR 36,109 | EUR 65.33 | EUR 65.23 |
| 2024-10-24 (Thursday) | 361,098 | EUR 23,590,532 | EUR 23,590,532 | 0 | EUR 36,109 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 361,098 | EUR 23,554,423 | EUR 23,554,423 | 0 | EUR -169,716 | EUR 65.23 | EUR 65.7 |
| 2024-10-23 (Wednesday) | 361,098 | EUR 23,554,423 | EUR 23,554,423 | 0 | EUR -169,716 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 361,098 | EUR 23,724,139 | EUR 23,724,139 | 0 | EUR -36,109 | EUR 65.7 | EUR 65.8 |
| 2024-10-22 (Tuesday) | 361,098 | EUR 23,724,139 | EUR 23,724,139 | 0 | EUR -36,109 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 361,098 | EUR 23,760,248 | EUR 23,760,248 | 0 | EUR -169,716 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 361,098 | EUR 23,929,964 | EUR 23,929,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 962 | 72.610* | 63.72 | |||
| 2025-02-26 | BUY | 5,772 | 72.720* | 63.60 | |||
| 2025-02-20 | BUY | 1,443 | 70.870* | 63.14 | |||
| 2025-02-19 | BUY | 1,443 | 70.300* | 63.04 | |||
| 2025-02-18 | BUY | 962 | 71.090* | 62.91 | |||
| 2025-02-13 | BUY | 2,405 | 70.100* | 62.58 | |||
| 2025-02-11 | BUY | 962 | 70.130* | 62.32 | |||
| 2025-02-05 | BUY | 1,932 | 66.400* | 61.89 | |||
| 2025-01-31 | BUY | 481 | 65.720* | 61.68 | |||
| 2025-01-29 | BUY | 481 | 64.670* | 61.54 | |||
| 2025-01-24 | BUY | 481 | 63.610* | 61.39 | |||
| 2024-11-26 | BUY | 482 | 56.300* | 62.44 | |||
| 2024-11-25 | SELL | -4,508 | 56.980* | 62.73 Profit of 282,795 on sale | |||
| 2024-11-25 | SELL | -4,508 | 56.980* | 62.73 Profit of 282,795 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.