| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 81,930 | EUR 7,620,952 | EUR 7,620,952 | 480 | EUR 154,761 | EUR 93.0178 | EUR 91.6659 |
| 2025-12-12 (Friday) | 81,450 | EUR 7,466,191 | EUR 7,466,191 | 0 | EUR -67,308 | EUR 91.6659 | EUR 92.4923 |
| 2025-12-11 (Thursday) | 81,450 | EUR 7,533,499 | EUR 7,533,499 | 0 | EUR 231,096 | EUR 92.4923 | EUR 89.655 |
| 2025-12-10 (Wednesday) | 81,450 | EUR 7,302,403 | EUR 7,302,403 | 0 | EUR -42,047 | EUR 89.655 | EUR 90.1713 |
| 2025-12-09 (Tuesday) | 81,450 | EUR 7,344,450 | EUR 7,344,450 | 0 | EUR 108,575 | EUR 90.1713 | EUR 88.8382 |
| 2025-12-08 (Monday) | 81,450 | EUR 7,235,875 | EUR 7,235,875 | 0 | EUR 83,403 | EUR 88.8382 | EUR 87.8143 |
| 2025-12-05 (Friday) | 81,450 | EUR 7,152,472 | EUR 7,152,472 | 948 | EUR 39,579 | EUR 87.8143 | EUR 88.3567 |
| 2025-12-04 (Thursday) | 80,502 | EUR 7,112,893 | EUR 7,112,893 | 0 | EUR 142,496 | EUR 88.3567 | EUR 86.5866 |
| 2025-12-03 (Wednesday) | 80,502 | EUR 6,970,397 | EUR 6,970,397 | 0 | EUR -44,676 | EUR 86.5866 | EUR 87.1416 |
| 2025-12-02 (Tuesday) | 80,502 | EUR 7,015,073 | EUR 7,015,073 | 0 | EUR 139,339 | EUR 87.1416 | EUR 85.4107 |
| 2025-12-01 (Monday) | 80,502 | EUR 6,875,734 | EUR 6,875,734 | 159 | EUR 4,726 | EUR 85.4107 | EUR 85.5209 |
| 2025-11-28 (Friday) | 80,343 | EUR 6,871,008 | EUR 6,871,008 | 795 | EUR 102,107 | EUR 85.5209 | EUR 85.092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 480 | 79.440 | 78.560 | 78.648 | EUR 37,751 | 79.63 |
| 2025-12-05 | BUY | 948 | 76.640 | 75.390 | 75.515 | EUR 71,588 | 79.35 |
| 2025-12-01 | BUY | 159 | 74.480 | 73.410 | 73.517 | EUR 11,689 | 79.21 |
| 2025-11-28 | BUY | 795 | 73.980 | 73.050 | 73.143 | EUR 58,149 | 79.18 |
| 2025-11-25 | BUY | 320 | 72.250 | 70.050 | 70.270 | EUR 22,486 | 79.11 |
| 2025-11-21 | BUY | 160 | 70.470 | 68.670 | 68.850 | EUR 11,016 | 79.09 |
| 2025-10-30 | BUY | 1,920 | 67.260 | 65.670 | 65.829 | EUR 126,392 | 79.15 |
| 2025-10-29 | BUY | 160 | 66.940 | 67.550 | 67.489 | EUR 10,798 | 79.16 |
| 2025-10-27 | BUY | 480 | 69.190 | 69.650 | 69.604 | EUR 33,410 | 79.16 |
| 2025-10-23 | BUY | 320 | 68.720 | 69.370 | 69.305 | EUR 22,178 | 79.15 |
| 2025-10-15 | BUY | 318 | 76.830 | 78.170 | 78.036 | EUR 24,815 | 78.99 |
| 2025-09-18 | SELL | -432 | 78.390 | 78.860 | 78.813 | EUR -34,047 | 78.40 Loss of -178 on sale |
| 2025-09-17 | BUY | 477 | 77.670 | 79.390 | 79.218 | EUR 37,787 | 78.33 |
| 2025-09-02 | BUY | 628 | 75.940 | 77.280 | 77.146 | EUR 48,448 | 78.18 |
| 2025-07-16 | SELL | -160 | 76.080 | 76.930 | 76.845 | EUR -12,295 | 77.21 Profit of 59 on sale |
| 2025-07-15 | BUY | 160 | 76.230 | 77.040 | 76.959 | EUR 12,313 | 77.15 |
| 2025-07-08 | SELL | -320 | 76.410 | 76.430 | 76.428 | EUR -24,457 | 76.82 Profit of 124 on sale |
| 2025-06-17 | BUY | 448 | 75.970 | 76.890 | 76.798 | EUR 34,406 | 75.86 |
| 2025-06-09 | BUY | 159 | 78.490 | 78.520 | 78.517 | EUR 12,484 | 75.35 |
| 2025-05-29 | SELL | -318 | 76.830 | 77.640 | 77.559 | EUR -24,664 | 74.70 Loss of -908 on sale |
| 2025-05-20 | BUY | 318 | 77.640 | 78.470 | 78.387 | EUR 24,927 | 74.02 |
| 2025-05-16 | BUY | 636 | 79.390 | 79.760 | 79.723 | EUR 50,704 | 73.81 |
| 2025-05-14 | BUY | 608 | 79.920 | 79.920 | 79.920 | EUR 48,591 | 73.56 |
| 2025-05-13 | SELL | -954 | 79.080 | 79.490 | 79.449 | EUR -75,794 | 73.44 Loss of -5,730 on sale |
| 2025-05-08 | SELL | -318 | 77.000 | 77.060 | 77.054 | EUR -24,503 | 73.10 Loss of -1,257 on sale |
| 2025-04-25 | SELL | -159 | 72.810 | 73.200 | 73.161 | EUR -11,633 | 72.14 Loss of -162 on sale |
| 2025-04-15 | BUY | 1,431 | 70.580 | 70.680 | 70.670 | EUR 101,129 | 71.43 |
| 2025-04-11 | SELL | -795 | 65.610 | 68.800 | 68.481 | EUR -54,442 | 71.34 Profit of 2,273 on sale |
| 2025-04-10 | BUY | 318 | 67.230 | 73.630 | 72.990 | EUR 23,211 | 71.30 |
| 2025-04-09 | BUY | 477 | 63.780 | 65.300 | 65.148 | EUR 31,076 | 71.31 |
| 2025-04-08 | SELL | -725 | 66.190 | 68.260 | 68.053 | EUR -49,338 | 71.30 Profit of 2,356 on sale |
| 2025-04-07 | SELL | -435 | 66.100 | 69.380 | 69.052 | EUR -30,038 | 71.29 Profit of 975 on sale |
| 2025-03-28 | SELL | -477 | 78.550 | 79.550 | 79.450 | EUR -37,898 | 70.69 Loss of -4,176 on sale |
| 2025-03-27 | BUY | 112 | 79.670 | 80.720 | 80.615 | EUR 9,029 | 70.53 |
| 2025-03-13 | BUY | 161 | 73.550 | 74.080 | 74.027 | EUR 11,918 | 68.72 |
| 2025-03-05 | SELL | -318 | 74.660 | 75.420 | 75.344 | EUR -23,959 | 67.94 Loss of -2,354 on sale |
| 2025-02-26 | BUY | 477 | 72.720 | 72.880 | 72.864 | EUR 34,756 | 67.38 |
| 2025-02-19 | BUY | 636 | 70.300 | 71.200 | 71.110 | EUR 45,226 | 66.86 |
| 2025-02-14 | BUY | 954 | 69.950 | 70.320 | 70.283 | EUR 67,050 | 66.55 |
| 2025-02-13 | BUY | 463 | 70.100 | 71.540 | 71.396 | EUR 33,056 | 66.44 |
| 2025-02-12 | BUY | 318 | 70.940 | 71.130 | 71.111 | EUR 22,613 | 66.33 |
| 2025-02-10 | BUY | 795 | 69.490 | 70.110 | 70.048 | EUR 55,688 | 66.14 |
| 2025-02-07 | BUY | 318 | 69.450 | 69.740 | 69.711 | EUR 22,168 | 66.05 |
| 2025-02-05 | BUY | 159 | 66.400 | 67.380 | 67.282 | EUR 10,698 | 65.91 |
| 2025-02-04 | BUY | 292 | 67.050 | 67.050 | 67.050 | EUR 19,579 | 65.84 |
| 2025-01-23 | BUY | 159 | 63.380 | 63.440 | 63.434 | EUR 10,086 | 65.61 |
| 2024-12-04 | BUY | 159 | 56.500 | 56.820 | 56.788 | EUR 9,029 | 65.92 |
| 2024-11-26 | BUY | 159 | 56.300 | 56.860 | 56.804 | EUR 9,032 | 67.16 |
| 2024-11-26 | BUY | 159 | 56.300 | 56.860 | 56.804 | EUR 9,032 | 67.16 |
| 2024-11-21 | BUY | 292 | 58.220 | 58.620 | 58.580 | EUR 17,105 | 67.98 |
| 2024-11-20 | BUY | 318 | 58.490 | 59.610 | 59.498 | EUR 18,920 | 68.17 |
| 2024-11-19 | BUY | 954 | 59.310 | 60.810 | 60.660 | EUR 57,870 | 68.33 |
| 2024-11-18 | BUY | 2,170 | 60.420 | 60.590 | 60.573 | EUR 131,443 | 68.47 |
| 2024-11-11 | BUY | 636 | 60.940 | 60.940 | 60.940 | EUR 38,758 | 68.91 |
| 2024-11-11 | BUY | 636 | 60.940 | 60.940 | 60.940 | EUR 38,758 | 68.91 |
| 2024-11-06 | BUY | 477 | 61.070 | 63.980 | 63.689 | EUR 30,380 | 70.04 |
| 2024-11-06 | BUY | 477 | 61.070 | 63.980 | 63.689 | EUR 30,380 | 70.04 |
| 2024-10-29 | BUY | 159 | 65.940 | 66.990 | 66.885 | EUR 10,635 | 70.85 |
| 2024-10-29 | BUY | 159 | 65.940 | 66.990 | 66.885 | EUR 10,635 | 70.85 |
| 2024-10-28 | BUY | 159 | 66.020 | 66.120 | 66.110 | EUR 10,511 | 70.72 |
| 2024-10-28 | BUY | 159 | 66.020 | 66.120 | 66.110 | EUR 10,511 | 70.72 |
| 2024-10-22 | BUY | 1,113 | 65.700 | 65.850 | 65.835 | EUR 73,274 | 71.29 |
| 2024-10-22 | BUY | 1,113 | 65.700 | 65.850 | 65.835 | EUR 73,274 | 71.29 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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