Portfolio Holdings Detail for ISIN DE0006289309
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Stock Name / Fund	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXX1(EUR) F
ETF Ticker	EXX1.DE(EUR) CXE
ETF Ticker	SX7EEz(EUR) CXE

Holdings detail for BNP.PA

Show aggregate BNP.PA holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 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
2025-04-29 (Tuesday)	1,742,073	EUR 130,307,060	EUR 130,307,060
2025-04-28 (Monday)	1,742,073	EUR 129,087,609	EUR 129,087,609	7,323	EUR 2,780,461	EUR 74.1	EUR 72.81
2025-04-25 (Friday)	1,734,750	EUR 126,307,148	EUR 126,307,148	0	EUR 1,006,155	EUR 72.81	EUR 72.23
2025-04-24 (Thursday)	1,734,750	EUR 125,300,993	EUR 125,300,993	12,190	EUR -1,858,386	EUR 72.23	EUR 73.82
2025-04-23 (Wednesday)	1,722,560	EUR 127,159,379	EUR 127,159,379	46,284	EUR 7,104,492	EUR 73.82	EUR 71.62
2025-04-22 (Tuesday)	1,676,276	EUR 120,054,887	EUR 120,054,887	0	EUR 1,475,123	EUR 71.62	EUR 70.74
2025-04-21 (Monday)	1,676,276	EUR 118,579,764	EUR 118,579,764	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-18 (Friday)	1,676,276	EUR 118,579,764	EUR 118,579,764	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-17 (Thursday)	1,676,276	EUR 118,579,764	EUR 118,579,764	0	EUR -1,408,072	EUR 70.74	EUR 71.58
2025-04-16 (Wednesday)	1,676,276	EUR 119,987,836	EUR 119,987,836	2,472	EUR 1,850,750	EUR 71.58	EUR 70.58
2025-04-15 (Tuesday)	1,673,804	EUR 118,137,086	EUR 118,137,086	0	EUR 3,481,512	EUR 70.58	EUR 68.5
2025-04-14 (Monday)	1,673,804	EUR 114,655,574	EUR 114,655,574	0	EUR 4,837,294	EUR 68.5	EUR 65.61
2025-04-11 (Friday)	1,673,804	EUR 109,818,280	EUR 109,818,280	5,117	EUR -2,367,547	EUR 65.61	EUR 67.23
2025-04-10 (Thursday)	1,668,687	EUR 112,185,827	EUR 112,185,827	0	EUR 5,756,970	EUR 67.23	EUR 63.78
2025-04-09 (Wednesday)	1,668,687	EUR 106,428,857	EUR 106,428,857	4,852	EUR -3,700,382	EUR 63.78	EUR 66.19
2025-04-08 (Tuesday)	1,663,835	EUR 110,129,239	EUR 110,129,239	-10,188	EUR -523,681	EUR 66.19	EUR 66.1
2025-04-07 (Monday)	1,674,023	EUR 110,652,920	EUR 110,652,920	-39,996	EUR -7,048,765	EUR 66.1	EUR 68.67
2025-04-04 (Friday)	1,714,019	EUR 117,701,685	EUR 117,701,685	0	EUR -15,563,292	EUR 68.67	EUR 77.75
2025-04-02 (Wednesday)	1,714,019	EUR 133,264,977	EUR 133,264,977	0	EUR -1,268,374	EUR 77.75	EUR 78.49
2025-04-01 (Tuesday)	1,714,019	EUR 134,533,351	EUR 134,533,351	4,326	EUR 3,040,862	EUR 78.49	EUR 76.91
2025-03-31 (Monday)	1,709,693	EUR 131,492,489	EUR 131,492,489	0	EUR -2,803,896	EUR 76.91	EUR 78.55
2025-03-28 (Friday)	1,709,693	EUR 134,296,385	EUR 134,296,385	0	EUR -1,914,856	EUR 78.55	EUR 79.67
2025-03-27 (Thursday)	1,709,693	EUR 136,211,241	EUR 136,211,241	0	EUR -1,248,076	EUR 79.67	EUR 80.4
2025-03-26 (Wednesday)	1,709,693	EUR 137,459,317	EUR 137,459,317	18,180	EUR -534,314	EUR 80.4	EUR 81.58
2025-03-25 (Tuesday)	1,691,513	EUR 137,993,631	EUR 137,993,631	0	EUR 3,636,753	EUR 81.58	EUR 79.43
2025-03-24 (Monday)	1,691,513	EUR 134,356,878	EUR 134,356,878	0	EUR -490,538	EUR 79.43	EUR 79.72
2025-03-21 (Friday)	1,691,513	EUR 134,847,416	EUR 134,847,416	11,813	EUR 2,067,131	EUR 79.72	EUR 79.05
2025-03-20 (Thursday)	1,679,700	EUR 132,780,285	EUR 132,780,285	3,612	EUR -2,748,191	EUR 79.05	EUR 80.86
2025-03-19 (Wednesday)	1,676,088	EUR 135,528,476	EUR 135,528,476	6,020	EUR 1,572,322	EUR 80.86	EUR 80.21
2025-03-18 (Tuesday)	1,670,068	EUR 133,956,154	EUR 133,956,154	11,170	EUR 4,711,411	EUR 80.21	EUR 77.91
2025-03-17 (Monday)	1,658,898	EUR 129,244,743	EUR 129,244,743	32,508	EUR 6,094,492	EUR 77.91	EUR 75.72
2025-03-14 (Friday)	1,626,390	EUR 123,150,251	EUR 123,150,251	8,428	EUR 4,149,146	EUR 75.72	EUR 73.55
2025-03-13 (Thursday)	1,617,962	EUR 119,001,105	EUR 119,001,105	2,408	EUR -49,069	EUR 73.55	EUR 73.69
2025-03-12 (Wednesday)	1,615,554	EUR 119,050,174	EUR 119,050,174	21,672	EUR 2,760,543	EUR 73.69	EUR 72.96
2025-03-11 (Tuesday)	1,593,882	EUR 116,289,631	EUR 116,289,631	7,685	EUR -1,786,874	EUR 72.96	EUR 74.44
2025-03-10 (Monday)	1,586,197	EUR 118,076,505	EUR 118,076,505	4,816	EUR -3,009,838	EUR 74.44	EUR 76.57
2025-03-07 (Friday)	1,581,381	EUR 121,086,343	EUR 121,086,343	3,945	EUR -644,393	EUR 76.57	EUR 77.17
2025-03-06 (Thursday)	1,577,436	EUR 121,730,736	EUR 121,730,736	38,496	EUR 6,833,476	EUR 77.17	EUR 74.66
2025-03-05 (Wednesday)	1,538,940	EUR 114,897,260	EUR 114,897,260	0	EUR 4,570,651	EUR 74.66	EUR 71.69
2025-03-04 (Tuesday)	1,538,940	EUR 110,326,609	EUR 110,326,609	0	EUR -3,585,730	EUR 71.69	EUR 74.02
2025-03-03 (Monday)	1,538,940	EUR 113,912,339	EUR 113,912,339	0	EUR 1,785,171	EUR 74.02	EUR 72.86
2025-02-28 (Friday)	1,538,940	EUR 112,127,168	EUR 112,127,168	0	EUR 384,735	EUR 72.86	EUR 72.61
2025-02-27 (Thursday)	1,538,940	EUR 111,742,433	EUR 111,742,433	0	EUR -169,284	EUR 72.61	EUR 72.72
2025-02-26 (Wednesday)	1,538,940	EUR 111,911,717	EUR 111,911,717	0	EUR 938,754	EUR 72.72	EUR 72.11
2025-02-25 (Tuesday)	1,538,940	EUR 110,972,963	EUR 110,972,963	0	EUR 1,585,108	EUR 72.11	EUR 71.08
2025-02-24 (Monday)	1,538,940	EUR 109,387,855	EUR 109,387,855	0	EUR -61,558	EUR 71.08	EUR 71.12
2025-02-21 (Friday)	1,538,940	EUR 109,449,413	EUR 109,449,413	0	EUR 384,735	EUR 71.12	EUR 70.87
2025-02-20 (Thursday)	1,538,940	EUR 109,064,678	EUR 109,064,678	0	EUR 877,196	EUR 70.87	EUR 70.3
2025-02-19 (Wednesday)	1,538,940	EUR 108,187,482	EUR 108,187,482	2,633	EUR -1,028,583	EUR 70.3	EUR 71.09
2025-02-18 (Tuesday)	1,536,307	EUR 109,216,065	EUR 109,216,065	4,792	EUR 2,270,373	EUR 71.09	EUR 69.83
2025-02-17 (Monday)	1,531,515	EUR 106,945,692	EUR 106,945,692	0	EUR -183,782	EUR 69.83	EUR 69.95
2025-02-14 (Friday)	1,531,515	EUR 107,129,474	EUR 107,129,474	0	EUR -229,728	EUR 69.95	EUR 70.1
2025-02-13 (Thursday)	1,531,515	EUR 107,359,202	EUR 107,359,202	41,065	EUR 1,626,679	EUR 70.1	EUR 70.94
2025-02-12 (Wednesday)	1,490,450	EUR 105,732,523	EUR 105,732,523	1,198	EUR 1,291,280	EUR 70.94	EUR 70.13
2025-02-11 (Tuesday)	1,489,252	EUR 104,441,243	EUR 104,441,243	0	EUR 953,122	EUR 70.13	EUR 69.49
2025-02-10 (Monday)	1,489,252	EUR 103,488,121	EUR 103,488,121	7,188	EUR 558,776	EUR 69.49	EUR 69.45
2025-02-07 (Friday)	1,482,064	EUR 102,929,345	EUR 102,929,345	0	EUR 1,763,656	EUR 69.45	EUR 68.26
2025-02-06 (Thursday)	1,482,064	EUR 101,165,689	EUR 101,165,689	7,194	EUR 3,234,321	EUR 68.26	EUR 66.4
2025-02-05 (Wednesday)	1,474,870	EUR 97,931,368	EUR 97,931,368	7,188	EUR -476,710	EUR 66.4	EUR 67.05
2025-02-04 (Tuesday)	1,467,682	EUR 98,408,078	EUR 98,408,078	0	EUR 4,006,772	EUR 67.05	EUR 64.32
2025-02-03 (Monday)	1,467,682	EUR 94,401,306	EUR 94,401,306	19,184	EUR -793,983	EUR 64.32	EUR 65.72
2025-01-31 (Friday)	1,448,498	EUR 95,195,289	EUR 95,195,289	0	EUR 86,910	EUR 65.72	EUR 65.66
2025-01-30 (Thursday)	1,448,498	EUR 95,108,379	EUR 95,108,379	0	EUR 1,434,013	EUR 65.66	EUR 64.67
2025-01-29 (Wednesday)	1,448,498	EUR 93,674,366	EUR 93,674,366	0	EUR 130,365	EUR 64.67	EUR 64.58
2025-01-28 (Tuesday)	1,448,498	EUR 93,544,001	EUR 93,544,001	0	EUR 506,974	EUR 64.58	EUR 64.23
2025-01-27 (Monday)	1,448,498	EUR 93,037,027	EUR 93,037,027	0	EUR 898,069	EUR 64.23	EUR 63.61
2025-01-24 (Friday)	1,448,498	EUR 92,138,958	EUR 92,138,958	0	EUR 333,155	EUR 63.61	EUR 63.38
2025-01-23 (Thursday)	1,448,498	EUR 91,805,803	EUR 91,805,803	0	EUR 1,549,893	EUR 63.38	EUR 62.31
2025-01-22 (Wednesday)	1,448,498	EUR 90,255,910	EUR 90,255,910
2025-01-21 (Tuesday)	1,450,142	EUR 91,518,462	EUR 91,518,462
2025-01-20 (Monday)	1,450,142	EUR 91,286,439	EUR 91,286,439
2025-01-17 (Friday)	1,450,142	EUR 90,256,838	EUR 90,256,838
2025-01-16 (Thursday)	1,450,142	EUR 90,213,334	EUR 90,213,334
2025-01-15 (Wednesday)	1,450,142	EUR 90,024,815	EUR 90,024,815
2025-01-14 (Tuesday)	1,450,142	EUR 88,183,135	EUR 88,183,135
2025-01-13 (Monday)	1,468,872	EUR 87,603,526	EUR 87,603,526
2025-01-10 (Friday)	1,468,872	EUR 87,177,553	EUR 87,177,553
2025-01-09 (Thursday)	1,468,872	EUR 88,058,876	EUR 88,058,876
2025-01-09 (Thursday)	1,468,872	EUR 88,058,876	EUR 88,058,876
2025-01-09 (Thursday)	1,468,872	EUR 88,058,876	EUR 88,058,876
2025-01-08 (Wednesday)	1,468,872	EUR 88,337,962	EUR 88,337,962
2025-01-08 (Wednesday)	1,468,872	EUR 88,337,962	EUR 88,337,962
2025-01-08 (Wednesday)	1,468,872	EUR 88,337,962	EUR 88,337,962
2025-01-02 (Thursday)	1,477,370	EUR 87,534,173	EUR 87,534,173	0	EUR 768,233	EUR 59.25	EUR 58.73
2024-12-30 (Monday)	1,477,370	EUR 86,765,940	EUR 86,765,940	-32,594	EUR -1,672,651	EUR 58.73	EUR 58.57
2024-12-06 (Friday)	1,509,964	EUR 88,438,591	EUR 88,438,591	0	EUR 905,978	EUR 58.57	EUR 57.97
2024-12-05 (Thursday)	1,509,964	EUR 87,532,613	EUR 87,532,613	0	EUR 2,219,647	EUR 57.97	EUR 56.5
2024-12-04 (Wednesday)	1,509,964	EUR 85,312,966	EUR 85,312,966	0	EUR 1,087,174	EUR 56.5	EUR 55.78
2024-12-03 (Tuesday)	1,509,964	EUR 84,225,792	EUR 84,225,792	0	EUR -241,594	EUR 55.78	EUR 55.94
2024-12-02 (Monday)	1,509,964	EUR 84,467,386	EUR 84,467,386	0	EUR -1,056,975	EUR 55.94	EUR 56.64
2024-11-29 (Friday)	1,509,964	EUR 85,524,361	EUR 85,524,361	0	EUR 754,982	EUR 56.64	EUR 56.14
2024-11-28 (Thursday)	1,509,964	EUR 84,769,379	EUR 84,769,379	0	EUR 770,082	EUR 56.14	EUR 55.63
2024-11-27 (Wednesday)	1,509,964	EUR 83,999,297	EUR 83,999,297	0	EUR -1,011,676	EUR 55.63	EUR 56.3
2024-11-26 (Tuesday)	1,509,964	EUR 85,010,973	EUR 85,010,973	0	EUR -1,026,776	EUR 56.3	EUR 56.98
2024-11-25 (Monday)	1,509,964	EUR 86,037,749	EUR 86,037,749	0	EUR 90,598	EUR 56.98	EUR 56.92
2024-11-22 (Friday)	1,509,964	EUR 85,947,151	EUR 85,947,151	-1,197	EUR -2,032,642	EUR 56.92	EUR 58.22
2024-11-21 (Thursday)	1,511,161	EUR 87,979,793	EUR 87,979,793	4,963	EUR -117,728	EUR 58.22	EUR 58.49
2024-11-20 (Wednesday)	1,506,198	EUR 88,097,521	EUR 88,097,521	0	EUR -1,235,082	EUR 58.49	EUR 59.31
2024-11-19 (Tuesday)	1,506,198	EUR 89,332,603	EUR 89,332,603	0	EUR -1,671,880	EUR 59.31	EUR 60.42
2024-11-18 (Monday)	1,506,198	EUR 91,004,483	EUR 91,004,483	-26,180	EUR 11,877	EUR 60.42	EUR 59.38
2024-11-12 (Tuesday)	1,532,378	EUR 90,992,606	EUR 90,992,606	0	EUR -582,303	EUR 59.38	EUR 59.76
2024-11-08 (Friday)	1,532,378	EUR 91,574,909	EUR 91,574,909	2,115	EUR 1,212,879	EUR 59.76	EUR 59.05
2024-11-07 (Thursday)	1,530,263	EUR 90,362,030	EUR 90,362,030	0	EUR -3,091,131	EUR 59.05	EUR 61.07
2024-11-06 (Wednesday)	1,530,263	EUR 93,453,161	EUR 93,453,161	0	EUR -2,555,540	EUR 61.07	EUR 62.74
2024-11-05 (Tuesday)	1,530,263	EUR 96,008,701	EUR 96,008,701	0	EUR -198,934	EUR 62.74	EUR 62.87
2024-11-04 (Monday)	1,530,263	EUR 96,207,635	EUR 96,207,635	3,012	EUR -70,268	EUR 62.87	EUR 63.04
2024-11-01 (Friday)	1,527,251	EUR 96,277,903	EUR 96,277,903	0	EUR 442,903	EUR 63.04	EUR 62.75
2024-10-31 (Thursday)	1,527,251	EUR 95,835,000	EUR 95,835,000	0	EUR -4,199,941	EUR 62.75	EUR 65.5
2024-10-30 (Wednesday)	1,527,251	EUR 100,034,941	EUR 100,034,941	0	EUR -671,990	EUR 65.5	EUR 65.94
2024-10-29 (Tuesday)	1,527,251	EUR 100,706,931	EUR 100,706,931	0	EUR -122,180	EUR 65.94	EUR 66.02
2024-10-28 (Monday)	1,527,251	EUR 100,829,111	EUR 100,829,111	0	EUR 1,053,803	EUR 66.02	EUR 65.33
2024-10-25 (Friday)	1,527,251	EUR 99,775,308	EUR 99,775,308	0	EUR 0	EUR 65.33	EUR 65.33
2024-10-24 (Thursday)	1,527,251	EUR 99,775,308	EUR 99,775,308	0	EUR 152,725	EUR 65.33	EUR 65.23
2024-10-23 (Wednesday)	1,527,251	EUR 99,622,583	EUR 99,622,583	0	EUR -717,808	EUR 65.23	EUR 65.7
2024-10-22 (Tuesday)	1,527,251	EUR 100,340,391	EUR 100,340,391	0	EUR -152,725	EUR 65.7	EUR 65.8
2024-10-21 (Monday)	1,527,251	EUR 100,493,116	EUR 100,493,116	0	EUR -717,808	EUR 65.8	EUR 66.27
2024-10-18 (Friday)	1,527,251	EUR 101,210,924	EUR 101,210,924

Share Trades of BNP.PA by Blackrock for DE0006289309

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	7,323			74.100*		68.00
2025-04-24	BUY	12,190			72.230*		67.90
2025-04-23	BUY	46,284			73.820*		67.84
2025-04-16	BUY	2,472			71.580*		67.66
2025-04-11	BUY	5,117			65.610*		67.65
2025-04-09	BUY	4,852			63.780*		67.70
2025-04-08	SELL	-10,188			66.190*		67.71 Profit of 689,859 on sale
2025-04-07	SELL	-39,996			66.100*		67.73 Profit of 2,709,015 on sale
2025-04-01	BUY	4,326			78.490*		67.46
2025-03-26	BUY	18,180			80.400*		66.87
2025-03-21	BUY	11,813			79.720*		66.33
2025-03-20	BUY	3,612			79.050*		66.15
2025-03-19	BUY	6,020			80.860*		65.95
2025-03-18	BUY	11,170			80.210*		65.75
2025-03-17	BUY	32,508			77.910*		65.58
2025-03-14	BUY	8,428			75.720*		65.43
2025-03-13	BUY	2,408			73.550*		65.31
2025-03-12	BUY	21,672			73.690*		65.18
2025-03-11	BUY	7,685			72.960*		65.07
2025-03-10	BUY	4,816			74.440*		64.92
2025-03-07	BUY	3,945			76.570*		64.74
2025-03-06	BUY	38,496			77.170*		64.54
2025-02-19	BUY	2,633			70.300*		62.93
2025-02-18	BUY	4,792			71.090*		62.77
2025-02-13	BUY	41,065			70.100*		62.32
2025-02-12	BUY	1,198			70.940*		62.13
2025-02-10	BUY	7,188			69.490*		61.79
2025-02-06	BUY	7,194			68.260*		61.46
2025-02-05	BUY	7,188			66.400*		61.35
2025-02-03	BUY	19,184			64.320*		61.13
2024-12-30	SELL	-32,594			58.730*		60.49 Profit of 1,971,748 on sale
2024-11-22	SELL	-1,197			56.920*		62.60 Profit of 74,929 on sale
2024-11-21	BUY	4,963			58.220*		62.83
2024-11-18	SELL	-26,180			60.420*		63.47 Profit of 1,661,628 on sale
2024-11-08	BUY	2,115			59.760*		64.03
2024-11-04	BUY	3,012			62.870*		65.06

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.

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