Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for BNP.PA

Show aggregate BNP.PA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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)	20,537	EUR 1,656,809	EUR 1,656,809	0	EUR -52,518	EUR 80.6743	EUR 83.2316
2025-03-07 (Friday)	20,537	EUR 1,709,327	EUR 1,709,327	78	EUR 1,358	EUR 83.2316	EUR 83.4825
2025-03-06 (Thursday)	20,459	EUR 1,707,969	EUR 1,707,969	74	EUR 69,748	EUR 83.4825	EUR 80.364
2025-03-05 (Wednesday)	20,385	EUR 1,638,221	EUR 1,638,221	0	EUR 99,731	EUR 80.364	EUR 75.4717
2025-03-04 (Tuesday)	20,385	EUR 1,538,490	EUR 1,538,490	0	EUR -43,665	EUR 75.4717	EUR 77.6137
2025-03-03 (Monday)	20,385	EUR 1,582,155	EUR 1,582,155	-148	EUR 26,279	EUR 77.6137	EUR 75.7744
2025-02-28 (Friday)	20,533	EUR 1,555,876	EUR 1,555,876	0	EUR 3,401	EUR 75.7744	EUR 75.6088
2025-02-27 (Thursday)	20,533	EUR 1,552,475	EUR 1,552,475	0	EUR -16,313	EUR 75.6088	EUR 76.4033
2025-02-26 (Wednesday)	20,533	EUR 1,568,788	EUR 1,568,788	1,558	EUR 132,360	EUR 76.4033	EUR 75.7011
2025-02-25 (Tuesday)	18,975	EUR 1,436,428	EUR 1,436,428	0	EUR 24,429	EUR 75.7011	EUR 74.4137
2025-02-24 (Monday)	18,975	EUR 1,411,999	EUR 1,411,999	0	EUR 1,095	EUR 74.4137	EUR 74.3559
2025-02-21 (Friday)	18,975	EUR 1,410,904	EUR 1,410,904	0	EUR 2,337	EUR 74.3559	EUR 74.2328
2025-02-20 (Thursday)	18,975	EUR 1,408,567	EUR 1,408,567	0	EUR 18,065	EUR 74.2328	EUR 73.2807
2025-02-19 (Wednesday)	18,975	EUR 1,390,502	EUR 1,390,502	0	EUR -21,426	EUR 73.2807	EUR 74.4099
2025-02-18 (Tuesday)	18,975	EUR 1,411,928	EUR 1,411,928	-8,509	EUR -599,306	EUR 74.4099	EUR 73.1784
2025-02-17 (Monday)	27,484	EUR 2,011,234	EUR 2,011,234	0	EUR -9,031	EUR 73.1784	EUR 73.507
2025-02-14 (Friday)	27,484	EUR 2,020,265	EUR 2,020,265	0	EUR 10,117	EUR 73.507	EUR 73.1388
2025-02-13 (Thursday)	27,484	EUR 2,010,148	EUR 2,010,148	200	EUR 2,329	EUR 73.1388	EUR 73.5896
2025-02-12 (Wednesday)	27,284	EUR 2,007,819	EUR 2,007,819	0	EUR 29,144	EUR 73.5896	EUR 72.5214
2025-02-11 (Tuesday)	27,284	EUR 1,978,675	EUR 1,978,675	0	EUR 22,892	EUR 72.5214	EUR 71.6824
2025-02-10 (Monday)	27,284	EUR 1,955,783	EUR 1,955,783	0	EUR -4,369	EUR 71.6824	EUR 71.8425
2025-02-07 (Friday)	27,284	EUR 1,960,152	EUR 1,960,152	0	EUR 28,930	EUR 71.8425	EUR 70.7822
2025-02-06 (Thursday)	27,284	EUR 1,931,222	EUR 1,931,222	0	EUR 43,203	EUR 70.7822	EUR 69.1988
2025-02-05 (Wednesday)	27,284	EUR 1,888,019	EUR 1,888,019	0	EUR -10,982	EUR 69.1988	EUR 69.6013
2025-02-04 (Tuesday)	27,284	EUR 1,899,001	EUR 1,899,001	0	EUR 88,902	EUR 69.6013	EUR 66.3429
2025-02-03 (Monday)	27,284	EUR 1,810,099	EUR 1,810,099	0	EUR -53,923	EUR 66.3429	EUR 68.3192
2025-01-31 (Friday)	27,284	EUR 1,864,022	EUR 1,864,022	0	EUR -4,747	EUR 68.3192	EUR 68.4932
2025-01-30 (Thursday)	27,284	EUR 1,868,769	EUR 1,868,769	0	EUR 30,206	EUR 68.4932	EUR 67.3861
2025-01-29 (Wednesday)	27,284	EUR 1,838,563	EUR 1,838,563	0	EUR 1,765	EUR 67.3861	EUR 67.3214
2025-01-28 (Tuesday)	27,284	EUR 1,836,798	EUR 1,836,798	0	EUR -3,101	EUR 67.3214	EUR 67.4351
2025-01-27 (Monday)	27,284	EUR 1,839,899	EUR 1,839,899	0	EUR 14,463	EUR 67.4351	EUR 66.905
2025-01-24 (Friday)	27,284	EUR 1,825,436	EUR 1,825,436	0	EUR 27,438	EUR 66.905	EUR 65.8994
2025-01-23 (Thursday)	27,284	EUR 1,797,998	EUR 1,797,998	0	EUR 26,614	EUR 65.8994	EUR 64.9239
2025-01-22 (Wednesday)	27,284	EUR 1,771,384	EUR 1,771,384
2025-01-21 (Tuesday)	27,284	EUR 1,790,855	EUR 1,790,855
2025-01-20 (Monday)	27,284	EUR 1,786,315	EUR 1,786,315
2025-01-17 (Friday)	27,284	EUR 1,749,271	EUR 1,749,271
2025-01-16 (Thursday)	27,284	EUR 1,748,343	EUR 1,748,343
2025-01-15 (Wednesday)	27,284	EUR 1,745,536	EUR 1,745,536
2025-01-14 (Tuesday)	27,284	EUR 1,708,002	EUR 1,708,002
2025-01-13 (Monday)	27,284	EUR 1,659,274	EUR 1,659,274
2025-01-10 (Friday)	27,019	EUR 1,643,587	EUR 1,643,587
2025-01-09 (Thursday)	27,019	EUR 1,668,302	EUR 1,668,302
2025-01-09 (Thursday)	27,019	EUR 1,668,302	EUR 1,668,302
2025-01-09 (Thursday)	27,019	EUR 1,668,302	EUR 1,668,302
2025-01-08 (Wednesday)	27,019	EUR 1,673,752	EUR 1,673,752
2025-01-08 (Wednesday)	27,019	EUR 1,673,752	EUR 1,673,752
2025-01-08 (Wednesday)	27,019	EUR 1,673,752	EUR 1,673,752
2025-01-02 (Thursday)	26,701	EUR 1,625,540	EUR 1,625,540
2024-12-30 (Monday)	26,701	EUR 1,627,818	EUR 1,627,818
2024-12-26 (Thursday)	26,701	EUR 1,599,367	EUR 1,599,367
2024-12-24 (Tuesday)	26,701	EUR 1,596,678	EUR 1,596,678
2024-12-23 (Monday)	26,701	EUR 1,593,673	EUR 1,593,673
2024-12-20 (Friday)	26,701	EUR 1,595,934	EUR 1,595,934
2024-12-19 (Thursday)	26,539	EUR 1,592,367	EUR 1,592,367
2024-12-18 (Wednesday)	26,269	EUR 1,612,847	EUR 1,612,847
2024-12-06 (Friday)	25,081	EUR 1,551,772	EUR 1,551,772	0	EUR 14,443	EUR 61.8704	EUR 61.2946
2024-12-05 (Thursday)	25,081	EUR 1,537,329	EUR 1,537,329	0	EUR 45,218	EUR 61.2946	EUR 59.4917
2024-12-04 (Wednesday)	25,081	EUR 1,492,111	EUR 1,492,111	-275	EUR 4,560	EUR 59.4917	EUR 58.6666
2024-12-03 (Tuesday)	25,356	EUR 1,487,551	EUR 1,487,551	-1,188	EUR -67,035	EUR 58.6666	EUR 58.5664
2024-12-02 (Monday)	26,544	EUR 1,554,586	EUR 1,554,586	0	EUR -33,360	EUR 58.5664	EUR 59.8232
2024-11-29 (Friday)	26,544	EUR 1,587,946	EUR 1,587,946	0	EUR 15,284	EUR 59.8232	EUR 59.2474
2024-11-28 (Thursday)	26,544	EUR 1,572,662	EUR 1,572,662	0	EUR 11,629	EUR 59.2474	EUR 58.8093
2024-11-27 (Wednesday)	26,544	EUR 1,561,033	EUR 1,561,033	0	EUR -5,426	EUR 58.8093	EUR 59.0137
2024-11-26 (Tuesday)	26,544	EUR 1,566,459	EUR 1,566,459	0	EUR -19,903	EUR 59.0137	EUR 59.7635
2024-11-26 (Tuesday)	26,544	EUR 1,566,459	EUR 1,566,459	0	EUR -19,903	EUR 59.0137	EUR 59.7635
2024-11-25 (Monday)	26,544	EUR 1,586,362	EUR 1,586,362	-7,072	EUR -405,511	EUR 59.7635	EUR 59.2537
2024-11-25 (Monday)	26,544	EUR 1,586,362	EUR 1,586,362	-7,072	EUR -405,511	EUR 59.7635	EUR 59.2537
2024-11-22 (Friday)	33,616	EUR 1,991,873	EUR 1,991,873	0	EUR -65,260	EUR 59.2537	EUR 61.1951
2024-11-21 (Thursday)	33,616	EUR 2,057,133	EUR 2,057,133	0	EUR -11,408	EUR 61.1951	EUR 61.5344
2024-11-20 (Wednesday)	33,616	EUR 2,068,541	EUR 2,068,541	0	EUR -42,158	EUR 61.5344	EUR 62.7885
2024-11-19 (Tuesday)	33,616	EUR 2,110,699	EUR 2,110,699	-64	EUR -40,951	EUR 62.7885	EUR 63.8851
2024-11-18 (Monday)	33,680	EUR 2,151,650	EUR 2,151,650	-67	EUR 25,616	EUR 63.8851	EUR 62.9992
2024-11-12 (Tuesday)	33,747	EUR 2,126,034	EUR 2,126,034	201	EUR -50,729	EUR 62.9992	EUR 64.8889
2024-11-11 (Monday)	33,546	EUR 2,176,763	EUR 2,176,763	0	EUR 0	EUR 64.8889	EUR 64.8889
2024-11-11 (Monday)	33,546	EUR 2,176,763	EUR 2,176,763	0	EUR 0	EUR 64.8889	EUR 64.8889
2024-11-08 (Friday)	33,546	EUR 2,154,862	EUR 2,154,862	0	EUR 13,122	EUR 64.236	EUR 63.8449
2024-11-08 (Friday)	33,546	EUR 2,154,862	EUR 2,154,862	0	EUR 13,122	EUR 64.236	EUR 63.8449
2024-11-07 (Thursday)	33,546	EUR 2,141,740	EUR 2,141,740	0	EUR -58,207	EUR 63.8449	EUR 65.58
2024-11-07 (Thursday)	33,546	EUR 2,141,740	EUR 2,141,740	0	EUR -58,207	EUR 63.8449	EUR 65.58
2024-11-06 (Wednesday)	33,546	EUR 2,199,947	EUR 2,199,947	0	EUR -94,571	EUR 65.58	EUR 68.3992
2024-11-06 (Wednesday)	33,546	EUR 2,199,947	EUR 2,199,947	0	EUR -94,571	EUR 65.58	EUR 68.3992
2024-11-05 (Tuesday)	33,546	EUR 2,294,518	EUR 2,294,518	0	EUR -4,121	EUR 68.3992	EUR 68.522
2024-11-05 (Tuesday)	33,546	EUR 2,294,518	EUR 2,294,518	0	EUR -4,121	EUR 68.3992	EUR 68.522
2024-11-04 (Monday)	33,546	EUR 2,298,639	EUR 2,298,639	0	EUR 4,358	EUR 68.522	EUR 68.3921
2024-11-04 (Monday)	33,546	EUR 2,298,639	EUR 2,298,639	0	EUR 4,358	EUR 68.522	EUR 68.3921
2024-11-01 (Friday)	33,546	EUR 2,294,281	EUR 2,294,281	-536	EUR -27,539	EUR 68.3921	EUR 68.1245
2024-11-01 (Friday)	33,546	EUR 2,294,281	EUR 2,294,281	-536	EUR -27,539	EUR 68.3921	EUR 68.1245
2024-10-31 (Thursday)	34,082	EUR 2,321,820	EUR 2,321,820	0	EUR -103,316	EUR 68.1245	EUR 71.1559
2024-10-31 (Thursday)	34,082	EUR 2,321,820	EUR 2,321,820	0	EUR -103,316	EUR 68.1245	EUR 71.1559
2024-10-30 (Wednesday)	34,082	EUR 2,425,136	EUR 2,425,136	0	EUR -1,683	EUR 71.1559	EUR 71.2053
2024-10-30 (Wednesday)	34,082	EUR 2,425,136	EUR 2,425,136	0	EUR -1,683	EUR 71.1559	EUR 71.2053
2024-10-29 (Tuesday)	34,082	EUR 2,426,819	EUR 2,426,819	0	EUR -7,445	EUR 71.2053	EUR 71.4237
2024-10-29 (Tuesday)	34,082	EUR 2,426,819	EUR 2,426,819	0	EUR -7,445	EUR 71.2053	EUR 71.4237
2024-10-28 (Monday)	34,082	EUR 2,434,264	EUR 2,434,264	0	EUR 22,547	EUR 71.4237	EUR 70.7622
2024-10-28 (Monday)	34,082	EUR 2,434,264	EUR 2,434,264	0	EUR 22,547	EUR 71.4237	EUR 70.7622
2024-10-25 (Friday)	34,082	EUR 2,411,717	EUR 2,411,717	0	EUR 7,570	EUR 70.7622	EUR 70.5401
2024-10-25 (Friday)	34,082	EUR 2,411,717	EUR 2,411,717	0	EUR 7,570	EUR 70.7622	EUR 70.5401
2024-10-24 (Thursday)	34,082	EUR 2,404,147	EUR 2,404,147	0	EUR 8,683	EUR 70.5401	EUR 70.2853
2024-10-24 (Thursday)	34,082	EUR 2,404,147	EUR 2,404,147	0	EUR 8,683	EUR 70.5401	EUR 70.2853
2024-10-23 (Wednesday)	34,082	EUR 2,395,464	EUR 2,395,464	0	EUR -25,098	EUR 70.2853	EUR 71.0217
2024-10-23 (Wednesday)	34,082	EUR 2,395,464	EUR 2,395,464	0	EUR -25,098	EUR 70.2853	EUR 71.0217
2024-10-22 (Tuesday)	34,082	EUR 2,420,562	EUR 2,420,562	0	EUR -9,290	EUR 71.0217	EUR 71.2943
2024-10-21 (Monday)	34,082	EUR 2,429,852	EUR 2,429,852	0	EUR -22,438	EUR 71.2943	EUR 71.9526
2024-10-18 (Friday)	34,082	EUR 2,452,290	EUR 2,452,290

Share Trades of BNP.PA by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	78			83.232*		68.30
2025-03-06	BUY	74			83.483*		68.10
2025-03-03	SELL	-148			77.614*		67.71 Profit of 10,021 on sale
2025-02-26	BUY	1,558			76.403*		67.36
2025-02-18	SELL	-8,509			74.410*		66.71 Profit of 567,651 on sale
2025-02-13	BUY	200			73.139*		66.39
2024-12-04	SELL	-275			59.492*		65.83 Profit of 18,103 on sale
2024-12-03	SELL	-1,188			58.667*		66.00 Profit of 78,403 on sale
2024-11-25	SELL	-7,072			59.764*		67.54 Profit of 477,623 on sale
2024-11-25	SELL	-7,072			59.764*		67.54 Profit of 477,623 on sale
2024-11-19	SELL	-64			62.789*		68.36 Profit of 4,375 on sale
2024-11-18	SELL	-67			63.885*		68.50 Profit of 4,590 on sale
2024-11-12	BUY	201			62.999*		68.69
2024-11-01	SELL	-536			68.392*		70.58 Profit of 37,832 on sale
2024-11-01	SELL	-536			68.392*		70.58 Profit of 37,832 on sale

Market high and low price is on the date.

* (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

Shorting History of BNP.PA

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.

Back to Listing

Disclaimer