Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for BNP.PA

Stock NameBNP Paribas SA
TickerBNP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000131104
LEIR0MUWSFPU8MPRO8K5P83

Show aggregate BNP.PA holdings

iShares Edge MSCI Europe Multifactor UCITS BNP.PA holdings

DateNumber of BNP.PA Shares HeldBase Market Value of BNP.PA SharesLocal Market Value of BNP.PA SharesChange in BNP.PA Shares HeldChange in BNP.PA Base ValueCurrent Price per BNP.PA Share HeldPrevious Price per BNP.PA Share Held
2025-03-13 (Thursday)72,039EUR 5,298,468BNP.PA holding decreased by -10086EUR 5,298,4680EUR -10,086 EUR 73.55 EUR 73.69
2025-03-12 (Wednesday)72,039EUR 5,308,554BNP.PA holding increased by 52589EUR 5,308,5540EUR 52,589 EUR 73.69 EUR 72.96
2025-03-11 (Tuesday)72,039EUR 5,255,965BNP.PA holding decreased by -106618EUR 5,255,9650EUR -106,618 EUR 72.96 EUR 74.44
2025-03-10 (Monday)72,039EUR 5,362,583BNP.PA holding decreased by -153443EUR 5,362,5830EUR -153,443 EUR 74.44 EUR 76.57
2025-03-07 (Friday)72,039BNP.PA holding increased by 21920EUR 5,516,026BNP.PA holding increased by 1774141EUR 5,516,02621,920EUR 1,774,141 EUR 76.57 EUR 74.66
2025-03-05 (Wednesday)50,119EUR 3,741,885BNP.PA holding increased by 148854EUR 3,741,8850EUR 148,854 EUR 74.66 EUR 71.69
2025-03-04 (Tuesday)50,119EUR 3,593,031BNP.PA holding decreased by -116777EUR 3,593,0310EUR -116,777 EUR 71.69 EUR 74.02
2025-03-03 (Monday)50,119EUR 3,709,808BNP.PA holding increased by 58138EUR 3,709,8080EUR 58,138 EUR 74.02 EUR 72.86
2025-02-28 (Friday)50,119EUR 3,651,670BNP.PA holding increased by 12529EUR 3,651,6700EUR 12,529 EUR 72.86 EUR 72.61
2025-02-27 (Thursday)50,119EUR 3,639,141BNP.PA holding decreased by -5513EUR 3,639,1410EUR -5,513 EUR 72.61 EUR 72.72
2025-02-26 (Wednesday)50,119BNP.PA holding increased by 725EUR 3,644,654BNP.PA holding increased by 82853EUR 3,644,654725EUR 82,853 EUR 72.72 EUR 72.11
2025-02-25 (Tuesday)49,394EUR 3,561,801BNP.PA holding increased by 50875EUR 3,561,8010EUR 50,875 EUR 72.11 EUR 71.08
2025-02-24 (Monday)49,394EUR 3,510,926BNP.PA holding decreased by -1975EUR 3,510,9260EUR -1,975 EUR 71.08 EUR 71.12
2025-02-21 (Friday)49,394EUR 3,512,901BNP.PA holding increased by 12348EUR 3,512,9010EUR 12,348 EUR 71.12 EUR 70.87
2025-02-20 (Thursday)49,394EUR 3,500,553BNP.PA holding increased by 28155EUR 3,500,5530EUR 28,155 EUR 70.87 EUR 70.3
2025-02-19 (Wednesday)49,394EUR 3,472,398BNP.PA holding decreased by -39021EUR 3,472,3980EUR -39,021 EUR 70.3 EUR 71.09
2025-02-18 (Tuesday)49,394BNP.PA holding increased by 724EUR 3,511,419BNP.PA holding increased by 112793EUR 3,511,419724EUR 112,793 EUR 71.09 EUR 69.83
2025-02-17 (Monday)48,670EUR 3,398,626BNP.PA holding decreased by -5841EUR 3,398,6260EUR -5,841 EUR 69.83 EUR 69.95
2025-02-14 (Friday)48,670EUR 3,404,467BNP.PA holding decreased by -7300EUR 3,404,4670EUR -7,300 EUR 69.95 EUR 70.1
2025-02-13 (Thursday)48,670EUR 3,411,767BNP.PA holding decreased by -40883EUR 3,411,7670EUR -40,883 EUR 70.1 EUR 70.94
2025-02-12 (Wednesday)48,670BNP.PA holding increased by 289EUR 3,452,650BNP.PA holding increased by 59690EUR 3,452,650289EUR 59,690 EUR 70.94 EUR 70.13
2025-02-11 (Tuesday)48,381BNP.PA holding decreased by -721EUR 3,392,960BNP.PA holding decreased by -19138EUR 3,392,960-721EUR -19,138 EUR 70.13 EUR 69.49
2025-02-10 (Monday)49,102EUR 3,412,098BNP.PA holding increased by 1964EUR 3,412,0980EUR 1,964 EUR 69.49 EUR 69.45
2025-02-07 (Friday)49,102EUR 3,410,134BNP.PA holding increased by 58431EUR 3,410,1340EUR 58,431 EUR 69.45 EUR 68.26
2025-02-06 (Thursday)49,102EUR 3,351,703BNP.PA holding increased by 91330EUR 3,351,7030EUR 91,330 EUR 68.26 EUR 66.4
2025-02-05 (Wednesday)49,102EUR 3,260,373BNP.PA holding decreased by -31916EUR 3,260,3730EUR -31,916 EUR 66.4 EUR 67.05
2025-02-04 (Tuesday)49,102EUR 3,292,289BNP.PA holding increased by 134048EUR 3,292,2890EUR 134,048 EUR 67.05 EUR 64.32
2025-02-03 (Monday)49,102BNP.PA holding decreased by -721EUR 3,158,241BNP.PA holding decreased by -116127EUR 3,158,241-721EUR -116,127 EUR 64.32 EUR 65.72
2025-01-31 (Friday)49,823BNP.PA holding increased by 1442EUR 3,274,368BNP.PA holding increased by 97672EUR 3,274,3681,442EUR 97,672 EUR 65.72 EUR 65.66
2025-01-30 (Thursday)48,381EUR 3,176,696BNP.PA holding increased by 47897EUR 3,176,6960EUR 47,897 EUR 65.66 EUR 64.67
2025-01-29 (Wednesday)48,381EUR 3,128,799BNP.PA holding increased by 4354EUR 3,128,7990EUR 4,354 EUR 64.67 EUR 64.58
2025-01-28 (Tuesday)48,381EUR 3,124,445BNP.PA holding increased by 16933EUR 3,124,4450EUR 16,933 EUR 64.58 EUR 64.23
2025-01-27 (Monday)48,381EUR 3,107,512BNP.PA holding increased by 29997EUR 3,107,5120EUR 29,997 EUR 64.23 EUR 63.61
2025-01-24 (Friday)48,381EUR 3,077,515BNP.PA holding increased by 11127EUR 3,077,5150EUR 11,127 EUR 63.61 EUR 63.38
2025-01-23 (Thursday)48,381EUR 3,066,388BNP.PA holding increased by 51768EUR 3,066,3880EUR 51,768 EUR 63.38 EUR 62.31
2025-01-22 (Wednesday)48,381EUR 3,014,620EUR 3,014,620
2025-01-21 (Tuesday)48,381EUR 3,053,325EUR 3,053,325
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BNP.PA by Blackrock for IE00BZ0PKV06

Show aggregate share trades of BNP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY21,920 76.570* 69.10
2025-02-26BUY725 72.720* 68.10
2025-02-18BUY724 71.090* 67.10
2025-02-12BUY289 70.940* 66.21
2025-02-11SELL-721 70.130* 65.91 Profit of 47,521 on sale
2025-02-03SELL-721 64.320* 64.55 Profit of 46,541 on sale
2025-01-31BUY1,442 65.720* 64.35
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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