| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 585,329 | EUR 43,571,891 | EUR 43,571,891 | 0 | EUR -1,246,751 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 585,329 | EUR 44,818,642 | EUR 44,818,642 | 1,820 | EUR -210,748 | EUR 76.57 | EUR 77.17 |
| 2025-03-06 (Thursday) | 583,509 | EUR 45,029,390 | EUR 45,029,390 | 0 | EUR 1,464,608 | EUR 77.17 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 583,509 | EUR 43,564,782 | EUR 43,564,782 | 0 | EUR 1,733,022 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 583,509 | EUR 41,831,760 | EUR 41,831,760 | 0 | EUR -1,359,576 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 583,509 | EUR 43,191,336 | EUR 43,191,336 | 0 | EUR 676,870 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 583,509 | EUR 42,514,466 | EUR 42,514,466 | 0 | EUR 145,878 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 583,509 | EUR 42,368,588 | EUR 42,368,588 | 0 | EUR -64,186 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 583,509 | EUR 42,432,774 | EUR 42,432,774 | 0 | EUR 355,940 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 583,509 | EUR 42,076,834 | EUR 42,076,834 | 5,915 | EUR 1,021,452 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 577,594 | EUR 41,055,382 | EUR 41,055,382 | 0 | EUR -23,103 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 577,594 | EUR 41,078,485 | EUR 41,078,485 | 0 | EUR 144,398 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 577,594 | EUR 40,934,087 | EUR 40,934,087 | 1,236 | EUR 416,120 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 576,358 | EUR 40,517,967 | EUR 40,517,967 | 0 | EUR -455,323 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 576,358 | EUR 40,973,290 | EUR 40,973,290 | 0 | EUR 726,211 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 576,358 | EUR 40,247,079 | EUR 40,247,079 | 0 | EUR -69,163 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 576,358 | EUR 40,316,242 | EUR 40,316,242 | 0 | EUR -86,454 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 576,358 | EUR 40,402,696 | EUR 40,402,696 | 0 | EUR -484,141 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 576,358 | EUR 40,886,837 | EUR 40,886,837 | 0 | EUR 466,850 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 576,358 | EUR 40,419,987 | EUR 40,419,987 | 3,185 | EUR 590,195 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 573,173 | EUR 39,829,792 | EUR 39,829,792 | 0 | EUR 22,927 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 573,173 | EUR 39,806,865 | EUR 39,806,865 | 5,915 | EUR 1,085,834 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 567,258 | EUR 38,721,031 | EUR 38,721,031 | 455 | EUR 1,085,312 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 566,803 | EUR 37,635,719 | EUR 37,635,719 | 0 | EUR -368,422 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 566,803 | EUR 38,004,141 | EUR 38,004,141 | 0 | EUR 1,547,372 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 566,803 | EUR 36,456,769 | EUR 36,456,769 | 0 | EUR -793,524 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 566,803 | EUR 37,250,293 | EUR 37,250,293 | 0 | EUR 34,008 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 566,803 | EUR 37,216,285 | EUR 37,216,285 | 1,820 | EUR 678,834 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 564,983 | EUR 36,537,451 | EUR 36,537,451 | 0 | EUR 50,849 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 564,983 | EUR 36,486,602 | EUR 36,486,602 | 0 | EUR 197,744 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 564,983 | EUR 36,288,858 | EUR 36,288,858 | 1,365 | EUR 437,117 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 563,618 | EUR 35,851,741 | EUR 35,851,741 | 910 | EUR 187,308 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 562,708 | EUR 35,664,433 | EUR 35,664,433 | 0 | EUR 602,098 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 562,708 | EUR 35,062,335 | EUR 35,062,335 | ||||
| 2025-01-21 (Tuesday) | 559,523 | EUR 35,311,497 | EUR 35,311,497 | ||||
| 2025-01-20 (Monday) | 556,227 | EUR 35,014,490 | EUR 35,014,490 | ||||
| 2025-01-17 (Friday) | 556,227 | EUR 34,619,568 | EUR 34,619,568 | ||||
| 2025-01-16 (Thursday) | 534,842 | EUR 33,272,521 | EUR 33,272,521 | ||||
| 2025-01-15 (Wednesday) | 530,310 | EUR 32,921,645 | EUR 32,921,645 | ||||
| 2025-01-14 (Tuesday) | 530,310 | EUR 32,248,151 | EUR 32,248,151 | ||||
| 2025-01-13 (Monday) | 530,310 | EUR 31,627,688 | EUR 31,627,688 | ||||
| 2025-01-10 (Friday) | 530,310 | EUR 31,473,899 | EUR 31,473,899 | ||||
| 2025-01-09 (Thursday) | 530,310 | EUR 31,792,085 | EUR 31,792,085 | ||||
| 2025-01-09 (Thursday) | 530,310 | EUR 31,792,085 | EUR 31,792,085 | ||||
| 2025-01-09 (Thursday) | 530,310 | EUR 31,792,085 | EUR 31,792,085 | ||||
| 2025-01-08 (Wednesday) | 530,310 | EUR 31,892,843 | EUR 31,892,843 | ||||
| 2025-01-08 (Wednesday) | 530,310 | EUR 31,892,843 | EUR 31,892,843 | ||||
| 2025-01-08 (Wednesday) | 530,310 | EUR 31,892,843 | EUR 31,892,843 | ||||
| 2025-01-02 (Thursday) | 529,400 | EUR 31,366,950 | EUR 31,366,950 | 0 | EUR 275,288 | EUR 59.25 | EUR 58.73 |
| 2024-12-30 (Monday) | 529,400 | EUR 31,091,662 | EUR 31,091,662 | -1,648 | EUR -11,819 | EUR 58.73 | EUR 58.57 |
| 2024-12-06 (Friday) | 531,048 | EUR 31,103,481 | EUR 31,103,481 | 0 | EUR 318,628 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 531,048 | EUR 30,784,853 | EUR 30,784,853 | 0 | EUR 780,641 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 531,048 | EUR 30,004,212 | EUR 30,004,212 | 0 | EUR 382,355 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 531,048 | EUR 29,621,857 | EUR 29,621,857 | 0 | EUR -84,968 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 531,048 | EUR 29,706,825 | EUR 29,706,825 | 0 | EUR -371,734 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 531,048 | EUR 30,078,559 | EUR 30,078,559 | 0 | EUR 265,524 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 531,048 | EUR 29,813,035 | EUR 29,813,035 | 0 | EUR 270,835 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 531,048 | EUR 29,542,200 | EUR 29,542,200 | 0 | EUR -355,802 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 531,048 | EUR 29,898,002 | EUR 29,898,002 | 0 | EUR -361,113 | EUR 56.3 | EUR 56.98 |
| 2024-11-26 (Tuesday) | 531,048 | EUR 29,898,002 | EUR 29,898,002 | 0 | EUR -361,113 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 531,048 | EUR 30,259,115 | EUR 30,259,115 | -17,644 | EUR -972,434 | EUR 56.98 | EUR 56.92 |
| 2024-11-25 (Monday) | 531,048 | EUR 30,259,115 | EUR 30,259,115 | -17,644 | EUR -972,434 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 548,692 | EUR 31,231,549 | EUR 31,231,549 | 0 | EUR -713,299 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 548,692 | EUR 31,944,848 | EUR 31,944,848 | 0 | EUR -148,147 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 548,692 | EUR 32,092,995 | EUR 32,092,995 | 0 | EUR -449,928 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 548,692 | EUR 32,542,923 | EUR 32,542,923 | 0 | EUR -609,048 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 548,692 | EUR 33,151,971 | EUR 33,151,971 | 0 | EUR 570,640 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 548,692 | EUR 32,581,331 | EUR 32,581,331 | 0 | EUR -208,503 | EUR 59.38 | EUR 59.76 |
| 2024-11-12 (Tuesday) | 548,692 | EUR 32,581,331 | EUR 32,581,331 | 0 | EUR -208,503 | EUR 59.38 | EUR 59.76 |
| 2024-11-08 (Friday) | 548,692 | EUR 32,789,834 | EUR 32,789,834 | 0 | EUR 389,571 | EUR 59.76 | EUR 59.05 |
| 2024-11-08 (Friday) | 548,692 | EUR 32,789,834 | EUR 32,789,834 | 0 | EUR 389,571 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 548,692 | EUR 32,400,263 | EUR 32,400,263 | 0 | EUR -1,108,357 | EUR 59.05 | EUR 61.07 |
| 2024-11-07 (Thursday) | 548,692 | EUR 32,400,263 | EUR 32,400,263 | 0 | EUR -1,108,357 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 548,692 | EUR 33,508,620 | EUR 33,508,620 | 0 | EUR -916,316 | EUR 61.07 | EUR 62.74 |
| 2024-11-06 (Wednesday) | 548,692 | EUR 33,508,620 | EUR 33,508,620 | 0 | EUR -916,316 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 548,692 | EUR 34,424,936 | EUR 34,424,936 | 0 | EUR -71,330 | EUR 62.74 | EUR 62.87 |
| 2024-11-05 (Tuesday) | 548,692 | EUR 34,424,936 | EUR 34,424,936 | 0 | EUR -71,330 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 548,692 | EUR 34,496,266 | EUR 34,496,266 | 0 | EUR -93,278 | EUR 62.87 | EUR 63.04 |
| 2024-11-04 (Monday) | 548,692 | EUR 34,496,266 | EUR 34,496,266 | 0 | EUR -93,278 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 548,692 | EUR 34,589,544 | EUR 34,589,544 | 0 | EUR 159,121 | EUR 63.04 | EUR 62.75 |
| 2024-11-01 (Friday) | 548,692 | EUR 34,589,544 | EUR 34,589,544 | 0 | EUR 159,121 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 548,692 | EUR 34,430,423 | EUR 34,430,423 | 0 | EUR -1,508,903 | EUR 62.75 | EUR 65.5 |
| 2024-10-31 (Thursday) | 548,692 | EUR 34,430,423 | EUR 34,430,423 | 0 | EUR -1,508,903 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 548,692 | EUR 35,939,326 | EUR 35,939,326 | 0 | EUR -241,424 | EUR 65.5 | EUR 65.94 |
| 2024-10-30 (Wednesday) | 548,692 | EUR 35,939,326 | EUR 35,939,326 | 0 | EUR -241,424 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 548,692 | EUR 36,180,750 | EUR 36,180,750 | 0 | EUR -43,896 | EUR 65.94 | EUR 66.02 |
| 2024-10-29 (Tuesday) | 548,692 | EUR 36,180,750 | EUR 36,180,750 | 0 | EUR -43,896 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 548,692 | EUR 36,224,646 | EUR 36,224,646 | 1,410 | EUR 470,713 | EUR 66.02 | EUR 65.33 |
| 2024-10-28 (Monday) | 548,692 | EUR 36,224,646 | EUR 36,224,646 | 1,410 | EUR 470,713 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 547,282 | EUR 35,753,933 | EUR 35,753,933 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-25 (Friday) | 547,282 | EUR 35,753,933 | EUR 35,753,933 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 547,282 | EUR 35,753,933 | EUR 35,753,933 | 0 | EUR 54,728 | EUR 65.33 | EUR 65.23 |
| 2024-10-24 (Thursday) | 547,282 | EUR 35,753,933 | EUR 35,753,933 | 0 | EUR 54,728 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 547,282 | EUR 35,699,205 | EUR 35,699,205 | 1,410 | EUR -164,585 | EUR 65.23 | EUR 65.7 |
| 2024-10-23 (Wednesday) | 547,282 | EUR 35,699,205 | EUR 35,699,205 | 1,410 | EUR -164,585 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 545,872 | EUR 35,863,790 | EUR 35,863,790 | 1,410 | EUR 38,190 | EUR 65.7 | EUR 65.8 |
| 2024-10-22 (Tuesday) | 545,872 | EUR 35,863,790 | EUR 35,863,790 | 1,410 | EUR 38,190 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 544,462 | EUR 35,825,600 | EUR 35,825,600 | 0 | EUR -255,897 | EUR 65.8 | EUR 66.27 |
| 2024-10-21 (Monday) | 544,462 | EUR 35,825,600 | EUR 35,825,600 | 0 | EUR -255,897 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 544,462 | EUR 36,081,497 | EUR 36,081,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,820 | 76.570* | 64.29 | |||
| 2025-02-25 | BUY | 5,915 | 72.110* | 63.30 | |||
| 2025-02-20 | BUY | 1,236 | 70.870* | 62.98 | |||
| 2025-02-11 | BUY | 3,185 | 70.130* | 62.17 | |||
| 2025-02-07 | BUY | 5,915 | 69.450* | 61.94 | |||
| 2025-02-06 | BUY | 455 | 68.260* | 61.83 | |||
| 2025-01-30 | BUY | 1,820 | 65.660* | 61.47 | |||
| 2025-01-27 | BUY | 1,365 | 64.230* | 61.30 | |||
| 2025-01-24 | BUY | 910 | 63.610* | 61.26 | |||
| 2024-12-30 | SELL | -1,648 | 58.730* | 61.31 Profit of 101,036 on sale | |||
| 2024-11-25 | SELL | -17,644 | 56.980* | 62.82 Profit of 1,108,415 on sale | |||
| 2024-11-25 | SELL | -17,644 | 56.980* | 62.82 Profit of 1,108,415 on sale | |||
| 2024-10-28 | BUY | 1,410 | 66.020* | 65.48 | |||
| 2024-10-28 | BUY | 1,410 | 66.020* | 65.48 | |||
| 2024-10-23 | BUY | 1,410 | 65.230* | 65.75 | |||
| 2024-10-23 | BUY | 1,410 | 65.230* | 65.75 | |||
| 2024-10-22 | BUY | 1,410 | 65.700* | 65.80 | |||
| 2024-10-22 | BUY | 1,410 | 65.700* | 65.80 |
* (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.