| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 336,915 | EUR 19,733,112 | EUR 19,733,112 | 0 | EUR 202,149 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 336,915 | EUR 19,530,963 | EUR 19,530,963 | 0 | EUR 495,265 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 336,915 | EUR 19,035,698 | EUR 19,035,698 | 0 | EUR 242,579 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 336,915 | EUR 18,793,119 | EUR 18,793,119 | 0 | EUR -53,906 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 336,915 | EUR 18,847,025 | EUR 18,847,025 | -5,565 | EUR -551,042 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 342,480 | EUR 19,398,067 | EUR 19,398,067 | 0 | EUR 171,240 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 342,480 | EUR 19,226,827 | EUR 19,226,827 | 0 | EUR 174,665 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 342,480 | EUR 19,052,162 | EUR 19,052,162 | 0 | EUR -229,462 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 342,480 | EUR 19,281,624 | EUR 19,281,624 | 0 | EUR -232,886 | EUR 56.3 | EUR 56.98 |
| 2024-11-26 (Tuesday) | 342,480 | EUR 19,281,624 | EUR 19,281,624 | 0 | EUR -232,886 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 342,480 | EUR 19,514,510 | EUR 19,514,510 | 40,726 | EUR 2,338,672 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 301,754 | EUR 17,175,838 | EUR 17,175,838 | 0 | EUR -392,280 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 301,754 | EUR 17,568,118 | EUR 17,568,118 | 0 | EUR -81,473 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 301,754 | EUR 17,649,591 | EUR 17,649,591 | 0 | EUR -247,439 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 301,754 | EUR 17,897,030 | EUR 17,897,030 | 0 | EUR -334,947 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 301,754 | EUR 18,231,977 | EUR 18,231,977 | 0 | EUR 313,824 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 301,754 | EUR 17,918,153 | EUR 17,918,153 | 0 | EUR -114,666 | EUR 59.38 | EUR 59.76 |
| 2024-11-12 (Tuesday) | 301,754 | EUR 17,918,153 | EUR 17,918,153 | 0 | EUR -114,666 | EUR 59.38 | EUR 59.76 |
| 2024-11-08 (Friday) | 301,754 | EUR 18,032,819 | EUR 18,032,819 | 0 | EUR 214,245 | EUR 59.76 | EUR 59.05 |
| 2024-11-08 (Friday) | 301,754 | EUR 18,032,819 | EUR 18,032,819 | 0 | EUR 214,245 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 301,754 | EUR 17,818,574 | EUR 17,818,574 | 1,903 | EUR -493,327 | EUR 59.05 | EUR 61.07 |
| 2024-11-07 (Thursday) | 301,754 | EUR 17,818,574 | EUR 17,818,574 | 1,903 | EUR -493,327 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 299,851 | EUR 18,311,901 | EUR 18,311,901 | 0 | EUR -500,751 | EUR 61.07 | EUR 62.74 |
| 2024-11-06 (Wednesday) | 299,851 | EUR 18,311,901 | EUR 18,311,901 | 0 | EUR -500,751 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 299,851 | EUR 18,812,652 | EUR 18,812,652 | 0 | EUR -38,980 | EUR 62.74 | EUR 62.87 |
| 2024-11-05 (Tuesday) | 299,851 | EUR 18,812,652 | EUR 18,812,652 | 0 | EUR -38,980 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 299,851 | EUR 18,851,632 | EUR 18,851,632 | 0 | EUR -50,975 | EUR 62.87 | EUR 63.04 |
| 2024-11-04 (Monday) | 299,851 | EUR 18,851,632 | EUR 18,851,632 | 0 | EUR -50,975 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 299,851 | EUR 18,902,607 | EUR 18,902,607 | 0 | EUR 86,957 | EUR 63.04 | EUR 62.75 |
| 2024-11-01 (Friday) | 299,851 | EUR 18,902,607 | EUR 18,902,607 | 0 | EUR 86,957 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 299,851 | EUR 18,815,650 | EUR 18,815,650 | 0 | EUR -824,591 | EUR 62.75 | EUR 65.5 |
| 2024-10-31 (Thursday) | 299,851 | EUR 18,815,650 | EUR 18,815,650 | 0 | EUR -824,591 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 299,851 | EUR 19,640,241 | EUR 19,640,241 | 0 | EUR -131,934 | EUR 65.5 | EUR 65.94 |
| 2024-10-30 (Wednesday) | 299,851 | EUR 19,640,241 | EUR 19,640,241 | 0 | EUR -131,934 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 299,851 | EUR 19,772,175 | EUR 19,772,175 | 0 | EUR -23,988 | EUR 65.94 | EUR 66.02 |
| 2024-10-29 (Tuesday) | 299,851 | EUR 19,772,175 | EUR 19,772,175 | 0 | EUR -23,988 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 299,851 | EUR 19,796,163 | EUR 19,796,163 | 0 | EUR 206,897 | EUR 66.02 | EUR 65.33 |
| 2024-10-28 (Monday) | 299,851 | EUR 19,796,163 | EUR 19,796,163 | 0 | EUR 206,897 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 299,851 | EUR 19,589,266 | EUR 19,589,266 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-25 (Friday) | 299,851 | EUR 19,589,266 | EUR 19,589,266 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 299,851 | EUR 19,589,266 | EUR 19,589,266 | 0 | EUR 29,985 | EUR 65.33 | EUR 65.23 |
| 2024-10-24 (Thursday) | 299,851 | EUR 19,589,266 | EUR 19,589,266 | 0 | EUR 29,985 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 299,851 | EUR 19,559,281 | EUR 19,559,281 | 0 | EUR -140,930 | EUR 65.23 | EUR 65.7 |
| 2024-10-23 (Wednesday) | 299,851 | EUR 19,559,281 | EUR 19,559,281 | 0 | EUR -140,930 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 299,851 | EUR 19,700,211 | EUR 19,700,211 | 0 | EUR -29,985 | EUR 65.7 | EUR 65.8 |
| 2024-10-22 (Tuesday) | 299,851 | EUR 19,700,211 | EUR 19,700,211 | 0 | EUR -29,985 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 299,851 | EUR 19,730,196 | EUR 19,730,196 | 0 | EUR -140,930 | EUR 65.8 | EUR 66.27 |
| 2024-10-21 (Monday) | 299,851 | EUR 19,730,196 | EUR 19,730,196 | 0 | EUR -140,930 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 299,851 | EUR 19,871,126 | EUR 19,871,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -5,565 | 55.940* | |||
| 2024-11-25 | BUY | 40,726 | 56.980* | |||
| 2024-11-07 | BUY | 1,903 | 59.050* | |||
| 2024-11-07 | BUY | 1,903 | 59.050* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.