Portfolio Holdings Detail for ISIN DE000A0F5UJ7

Stock Name / Fund	iShares STOXX Europe 600 Banks UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV1(EUR) F
ETF Ticker	EXV1.DE(EUR) CXE

Holdings detail for BNP.PA

Show aggregate BNP.PA holdings

iShares STOXX Europe 600 Banks 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)	1,817,175	EUR 135,924,690	EUR 135,924,690
2025-04-28 (Monday)	1,817,175	EUR 134,652,668	EUR 134,652,668	18,051	EUR 3,658,450	EUR 74.1	EUR 72.81
2025-04-25 (Friday)	1,799,124	EUR 130,994,218	EUR 130,994,218	0	EUR 1,043,491	EUR 72.81	EUR 72.23
2025-04-24 (Thursday)	1,799,124	EUR 129,950,727	EUR 129,950,727	0	EUR -2,860,607	EUR 72.23	EUR 73.82
2025-04-23 (Wednesday)	1,799,124	EUR 132,811,334	EUR 132,811,334	-71,691	EUR -1,176,436	EUR 73.82	EUR 71.62
2025-04-22 (Tuesday)	1,870,815	EUR 133,987,770	EUR 133,987,770	-123,678	EUR -7,102,665	EUR 71.62	EUR 70.74
2025-04-21 (Monday)	1,994,493	EUR 141,090,435	EUR 141,090,435	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-18 (Friday)	1,994,493	EUR 141,090,435	EUR 141,090,435	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-17 (Thursday)	1,994,493	EUR 141,090,435	EUR 141,090,435	0	EUR -1,675,374	EUR 70.74	EUR 71.58
2025-04-16 (Wednesday)	1,994,493	EUR 142,765,809	EUR 142,765,809	0	EUR 1,994,493	EUR 71.58	EUR 70.58
2025-04-15 (Tuesday)	1,994,493	EUR 140,771,316	EUR 140,771,316	0	EUR 4,148,545	EUR 70.58	EUR 68.5
2025-04-14 (Monday)	1,994,493	EUR 136,622,771	EUR 136,622,771	0	EUR 5,764,085	EUR 68.5	EUR 65.61
2025-04-11 (Friday)	1,994,493	EUR 130,858,686	EUR 130,858,686	0	EUR -3,231,078	EUR 65.61	EUR 67.23
2025-04-10 (Thursday)	1,994,493	EUR 134,089,764	EUR 134,089,764	-113,469	EUR -356,052	EUR 67.23	EUR 63.78
2025-04-09 (Wednesday)	2,107,962	EUR 134,445,816	EUR 134,445,816	-7,280	EUR -5,562,052	EUR 63.78	EUR 66.19
2025-04-08 (Tuesday)	2,115,242	EUR 140,007,868	EUR 140,007,868	-41,600	EUR -2,559,388	EUR 66.19	EUR 66.1
2025-04-07 (Monday)	2,156,842	EUR 142,567,256	EUR 142,567,256	-75,774	EUR -10,746,485	EUR 66.1	EUR 68.67
2025-04-04 (Friday)	2,232,616	EUR 153,313,741	EUR 153,313,741	-74,786	EUR -26,086,765	EUR 68.67	EUR 77.75
2025-04-02 (Wednesday)	2,307,402	EUR 179,400,506	EUR 179,400,506	0	EUR -1,707,477	EUR 77.75	EUR 78.49
2025-04-01 (Tuesday)	2,307,402	EUR 181,107,983	EUR 181,107,983	5,200	EUR 4,045,627	EUR 78.49	EUR 76.91
2025-03-31 (Monday)	2,302,202	EUR 177,062,356	EUR 177,062,356	10,400	EUR -2,958,691	EUR 76.91	EUR 78.55
2025-03-28 (Friday)	2,291,802	EUR 180,021,047	EUR 180,021,047	20,800	EUR -909,682	EUR 78.55	EUR 79.67
2025-03-27 (Thursday)	2,271,002	EUR 180,930,729	EUR 180,930,729	56,160	EUR 2,857,432	EUR 79.67	EUR 80.4
2025-03-26 (Wednesday)	2,214,842	EUR 178,073,297	EUR 178,073,297	9,342	EUR -1,851,393	EUR 80.4	EUR 81.58
2025-03-25 (Tuesday)	2,205,500	EUR 179,924,690	EUR 179,924,690	17,646	EUR 6,143,447	EUR 81.58	EUR 79.43
2025-03-24 (Monday)	2,187,854	EUR 173,781,243	EUR 173,781,243	15,570	EUR 606,763	EUR 79.43	EUR 79.72
2025-03-21 (Friday)	2,172,284	EUR 173,174,480	EUR 173,174,480	8,591	EUR 2,134,548	EUR 79.72	EUR 79.05
2025-03-20 (Thursday)	2,163,693	EUR 171,039,932	EUR 171,039,932	41,280	EUR -578,383	EUR 79.05	EUR 80.86
2025-03-19 (Wednesday)	2,122,413	EUR 171,618,315	EUR 171,618,315	6,192	EUR 1,876,229	EUR 80.86	EUR 80.21
2025-03-18 (Tuesday)	2,116,221	EUR 169,742,086	EUR 169,742,086	84,624	EUR 11,460,364	EUR 80.21	EUR 77.91
2025-03-17 (Monday)	2,031,597	EUR 158,281,722	EUR 158,281,722	1,032	EUR 4,527,340	EUR 77.91	EUR 75.72
2025-03-14 (Friday)	2,030,565	EUR 153,754,382	EUR 153,754,382	1,032	EUR 4,482,230	EUR 75.72	EUR 73.55
2025-03-13 (Thursday)	2,029,533	EUR 149,272,152	EUR 149,272,152	0	EUR -284,135	EUR 73.55	EUR 73.69
2025-03-12 (Wednesday)	2,029,533	EUR 149,556,287	EUR 149,556,287	29,928	EUR 3,665,106	EUR 73.69	EUR 72.96
2025-03-11 (Tuesday)	1,999,605	EUR 145,891,181	EUR 145,891,181	0	EUR -2,959,415	EUR 72.96	EUR 74.44
2025-03-10 (Monday)	1,999,605	EUR 148,850,596	EUR 148,850,596	75,336	EUR 1,509,319	EUR 74.44	EUR 76.57
2025-03-07 (Friday)	1,924,269	EUR 147,341,277	EUR 147,341,277	4,128	EUR -836,004	EUR 76.57	EUR 77.17
2025-03-06 (Thursday)	1,920,141	EUR 148,177,281	EUR 148,177,281	45,366	EUR 8,206,579	EUR 77.17	EUR 74.66
2025-03-05 (Wednesday)	1,874,775	EUR 139,970,702	EUR 139,970,702	72,917	EUR 10,795,502	EUR 74.66	EUR 71.69
2025-03-04 (Tuesday)	1,801,858	EUR 129,175,200	EUR 129,175,200	2,054	EUR -4,046,292	EUR 71.69	EUR 74.02
2025-03-03 (Monday)	1,799,804	EUR 133,221,492	EUR 133,221,492	26,702	EUR 4,033,280	EUR 74.02	EUR 72.86
2025-02-28 (Friday)	1,773,102	EUR 129,188,212	EUR 129,188,212	33,891	EUR 2,904,101	EUR 72.86	EUR 72.61
2025-02-27 (Thursday)	1,739,211	EUR 126,284,111	EUR 126,284,111	131,456	EUR 9,368,167	EUR 72.61	EUR 72.72
2025-02-26 (Wednesday)	1,607,755	EUR 116,915,944	EUR 116,915,944	4,108	EUR 1,276,959	EUR 72.72	EUR 72.11
2025-02-25 (Tuesday)	1,603,647	EUR 115,638,985	EUR 115,638,985	10,230	EUR 2,378,905	EUR 72.11	EUR 71.08
2025-02-24 (Monday)	1,593,417	EUR 113,260,080	EUR 113,260,080	0	EUR -63,737	EUR 71.08	EUR 71.12
2025-02-21 (Friday)	1,593,417	EUR 113,323,817	EUR 113,323,817	1,023	EUR 470,854	EUR 71.12	EUR 70.87
2025-02-20 (Thursday)	1,592,394	EUR 112,852,963	EUR 112,852,963	0	EUR 907,665	EUR 70.87	EUR 70.3
2025-02-19 (Wednesday)	1,592,394	EUR 111,945,298	EUR 111,945,298	3,069	EUR -1,039,816	EUR 70.3	EUR 71.09
2025-02-18 (Tuesday)	1,589,325	EUR 112,985,114	EUR 112,985,114	34,782	EUR 4,431,376	EUR 71.09	EUR 69.83
2025-02-17 (Monday)	1,554,543	EUR 108,553,738	EUR 108,553,738	4,092	EUR 99,691	EUR 69.83	EUR 69.95
2025-02-14 (Friday)	1,550,451	EUR 108,454,047	EUR 108,454,047	7,161	EUR 269,418	EUR 69.95	EUR 70.1
2025-02-13 (Thursday)	1,543,290	EUR 108,184,629	EUR 108,184,629	16,368	EUR -135,218	EUR 70.1	EUR 70.94
2025-02-12 (Wednesday)	1,526,922	EUR 108,319,847	EUR 108,319,847	32,736	EUR 3,532,583	EUR 70.94	EUR 70.13
2025-02-11 (Tuesday)	1,494,186	EUR 104,787,264	EUR 104,787,264	70,587	EUR 5,861,369	EUR 70.13	EUR 69.49
2025-02-10 (Monday)	1,423,599	EUR 98,925,895	EUR 98,925,895	58,311	EUR 4,106,643	EUR 69.49	EUR 69.45
2025-02-07 (Friday)	1,365,288	EUR 94,819,252	EUR 94,819,252	85,932	EUR 7,490,411	EUR 69.45	EUR 68.26
2025-02-06 (Thursday)	1,279,356	EUR 87,328,841	EUR 87,328,841	0	EUR 2,379,603	EUR 68.26	EUR 66.4
2025-02-05 (Wednesday)	1,279,356	EUR 84,949,238	EUR 84,949,238	0	EUR -831,582	EUR 66.4	EUR 67.05
2025-02-04 (Tuesday)	1,279,356	EUR 85,780,820	EUR 85,780,820	0	EUR 3,492,642	EUR 67.05	EUR 64.32
2025-02-03 (Monday)	1,279,356	EUR 82,288,178	EUR 82,288,178	0	EUR -1,791,098	EUR 64.32	EUR 65.72
2025-01-31 (Friday)	1,279,356	EUR 84,079,276	EUR 84,079,276	0	EUR 76,761	EUR 65.72	EUR 65.66
2025-01-30 (Thursday)	1,279,356	EUR 84,002,515	EUR 84,002,515	0	EUR 1,266,562	EUR 65.66	EUR 64.67
2025-01-29 (Wednesday)	1,279,356	EUR 82,735,953	EUR 82,735,953	0	EUR 115,143	EUR 64.67	EUR 64.58
2025-01-28 (Tuesday)	1,279,356	EUR 82,620,810	EUR 82,620,810	0	EUR 447,774	EUR 64.58	EUR 64.23
2025-01-27 (Monday)	1,279,356	EUR 82,173,036	EUR 82,173,036	0	EUR 793,201	EUR 64.23	EUR 63.61
2025-01-24 (Friday)	1,279,356	EUR 81,379,835	EUR 81,379,835	0	EUR 294,252	EUR 63.61	EUR 63.38
2025-01-23 (Thursday)	1,279,356	EUR 81,085,583	EUR 81,085,583	0	EUR 1,368,911	EUR 63.38	EUR 62.31
2025-01-22 (Wednesday)	1,279,356	EUR 79,716,672	EUR 79,716,672
2025-01-21 (Tuesday)	1,279,356	EUR 80,740,157	EUR 80,740,157
2025-01-20 (Monday)	1,279,356	EUR 80,535,460	EUR 80,535,460
2025-01-17 (Friday)	1,279,356	EUR 79,627,117	EUR 79,627,117
2025-01-16 (Thursday)	1,279,356	EUR 79,588,737	EUR 79,588,737
2025-01-15 (Wednesday)	1,279,356	EUR 79,422,420	EUR 79,422,420
2025-01-14 (Tuesday)	1,279,356	EUR 77,797,638	EUR 77,797,638
2025-01-13 (Monday)	1,288,538	EUR 76,848,406	EUR 76,848,406
2025-01-10 (Friday)	1,288,538	EUR 76,474,730	EUR 76,474,730
2025-01-09 (Thursday)	1,300,922	EUR 77,990,274	EUR 77,990,274
2025-01-09 (Thursday)	1,300,922	EUR 77,990,274	EUR 77,990,274
2025-01-09 (Thursday)	1,300,922	EUR 77,990,274	EUR 77,990,274
2025-01-08 (Wednesday)	1,300,922	EUR 78,237,449	EUR 78,237,449
2025-01-08 (Wednesday)	1,300,922	EUR 78,237,449	EUR 78,237,449
2025-01-08 (Wednesday)	1,300,922	EUR 78,237,449	EUR 78,237,449
2025-01-02 (Thursday)	1,300,922	EUR 77,079,629	EUR 77,079,629	0	EUR 676,480	EUR 59.25	EUR 58.73
2024-12-30 (Monday)	1,300,922	EUR 76,403,149	EUR 76,403,149	469	EUR 235,617	EUR 58.73	EUR 58.57
2024-12-06 (Friday)	1,300,453	EUR 76,167,532	EUR 76,167,532	0	EUR 780,272	EUR 58.57	EUR 57.97
2024-12-05 (Thursday)	1,300,453	EUR 75,387,260	EUR 75,387,260	0	EUR 1,911,665	EUR 57.97	EUR 56.5
2024-12-04 (Wednesday)	1,300,453	EUR 73,475,595	EUR 73,475,595	0	EUR 936,327	EUR 56.5	EUR 55.78
2024-12-03 (Tuesday)	1,300,453	EUR 72,539,268	EUR 72,539,268	-7,161	EUR -608,659	EUR 55.78	EUR 55.94
2024-12-02 (Monday)	1,307,614	EUR 73,147,927	EUR 73,147,927	-7,161	EUR -1,320,929	EUR 55.94	EUR 56.64
2024-11-29 (Friday)	1,314,775	EUR 74,468,856	EUR 74,468,856	-1,023	EUR 599,956	EUR 56.64	EUR 56.14
2024-11-28 (Thursday)	1,315,798	EUR 73,868,900	EUR 73,868,900	0	EUR 671,057	EUR 56.14	EUR 55.63
2024-11-27 (Wednesday)	1,315,798	EUR 73,197,843	EUR 73,197,843	0	EUR -881,584	EUR 55.63	EUR 56.3
2024-11-26 (Tuesday)	1,315,798	EUR 74,079,427	EUR 74,079,427	-20,460	EUR -2,060,554	EUR 56.3	EUR 56.98
2024-11-25 (Monday)	1,336,258	EUR 76,139,981	EUR 76,139,981	0	EUR 80,176	EUR 56.98	EUR 56.92
2024-11-22 (Friday)	1,336,258	EUR 76,059,805	EUR 76,059,805	-11,253	EUR -2,392,285	EUR 56.92	EUR 58.22
2024-11-21 (Thursday)	1,347,511	EUR 78,452,090	EUR 78,452,090	8,054	EUR 107,250	EUR 58.22	EUR 58.49
2024-11-20 (Wednesday)	1,339,457	EUR 78,344,840	EUR 78,344,840	0	EUR -1,098,355	EUR 58.49	EUR 59.31
2024-11-19 (Tuesday)	1,339,457	EUR 79,443,195	EUR 79,443,195	0	EUR -1,486,797	EUR 59.31	EUR 60.42
2024-11-18 (Monday)	1,339,457	EUR 80,929,992	EUR 80,929,992	-271,355	EUR -14,720,025	EUR 60.42	EUR 59.38
2024-11-12 (Tuesday)	1,610,812	EUR 95,650,017	EUR 95,650,017	-23,460	EUR -2,014,078	EUR 59.38	EUR 59.76
2024-11-08 (Friday)	1,634,272	EUR 97,664,095	EUR 97,664,095	-34,680	EUR -887,521	EUR 59.76	EUR 59.05
2024-11-07 (Thursday)	1,668,952	EUR 98,551,616	EUR 98,551,616	-148,774	EUR -12,456,911	EUR 59.05	EUR 61.07
2024-11-06 (Wednesday)	1,817,726	EUR 111,008,527	EUR 111,008,527	-3,057	EUR -3,227,398	EUR 61.07	EUR 62.74
2024-11-05 (Tuesday)	1,820,783	EUR 114,235,925	EUR 114,235,925	0	EUR -236,702	EUR 62.74	EUR 62.87
2024-11-04 (Monday)	1,820,783	EUR 114,472,627	EUR 114,472,627	0	EUR -309,533	EUR 62.87	EUR 63.04
2024-11-01 (Friday)	1,820,783	EUR 114,782,160	EUR 114,782,160	0	EUR 528,027	EUR 63.04	EUR 62.75
2024-10-31 (Thursday)	1,820,783	EUR 114,254,133	EUR 114,254,133	0	EUR -5,007,154	EUR 62.75	EUR 65.5
2024-10-30 (Wednesday)	1,820,783	EUR 119,261,287	EUR 119,261,287	0	EUR -801,144	EUR 65.5	EUR 65.94
2024-10-29 (Tuesday)	1,820,783	EUR 120,062,431	EUR 120,062,431	0	EUR -145,663	EUR 65.94	EUR 66.02
2024-10-28 (Monday)	1,820,783	EUR 120,208,094	EUR 120,208,094	0	EUR 1,256,341	EUR 66.02	EUR 65.33
2024-10-25 (Friday)	1,820,783	EUR 118,951,753	EUR 118,951,753	0	EUR 0	EUR 65.33	EUR 65.33
2024-10-24 (Thursday)	1,820,783	EUR 118,951,753	EUR 118,951,753	0	EUR 182,078	EUR 65.33	EUR 65.23
2024-10-23 (Wednesday)	1,820,783	EUR 118,769,675	EUR 118,769,675	0	EUR -855,768	EUR 65.23	EUR 65.7
2024-10-22 (Tuesday)	1,820,783	EUR 119,625,443	EUR 119,625,443	0	EUR -182,078	EUR 65.7	EUR 65.8
2024-10-21 (Monday)	1,820,783	EUR 119,807,521	EUR 119,807,521	0	EUR -855,768	EUR 65.8	EUR 66.27
2024-10-18 (Friday)	1,820,783	EUR 120,663,289	EUR 120,663,289

Share Trades of BNP.PA by Blackrock for DE000A0F5UJ7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	18,051			74.100*		68.00
2025-04-23	SELL	-71,691			73.820*		67.84 Profit of 4,863,719 on sale
2025-04-22	SELL	-123,678			71.620*		67.80 Profit of 8,385,746 on sale
2025-04-10	SELL	-113,469			67.230*		67.65 Profit of 7,676,204 on sale
2025-04-09	SELL	-7,280			63.780*		67.70 Profit of 492,821 on sale
2025-04-08	SELL	-41,600			66.190*		67.71 Profit of 2,816,858 on sale
2025-04-07	SELL	-75,774			66.100*		67.73 Profit of 5,132,335 on sale
2025-04-04	SELL	-74,786			68.670*		67.72 Profit of 5,064,571 on sale
2025-04-01	BUY	5,200			78.490*		67.46
2025-03-31	BUY	10,400			76.910*		67.35
2025-03-28	BUY	20,800			78.550*		67.20
2025-03-27	BUY	56,160			79.670*		67.04
2025-03-26	BUY	9,342			80.400*		66.87
2025-03-25	BUY	17,646			81.580*		66.68
2025-03-24	BUY	15,570			79.430*		66.51
2025-03-21	BUY	8,591			79.720*		66.33
2025-03-20	BUY	41,280			79.050*		66.15
2025-03-19	BUY	6,192			80.860*		65.95
2025-03-18	BUY	84,624			80.210*		65.75
2025-03-17	BUY	1,032			77.910*		65.58
2025-03-14	BUY	1,032			75.720*		65.43
2025-03-12	BUY	29,928			73.690*		65.18
2025-03-10	BUY	75,336			74.440*		64.92
2025-03-07	BUY	4,128			76.570*		64.74
2025-03-06	BUY	45,366			77.170*		64.54
2025-03-05	BUY	72,917			74.660*		64.38
2025-03-04	BUY	2,054			71.690*		64.26
2025-03-03	BUY	26,702			74.020*		64.10
2025-02-28	BUY	33,891			72.860*		63.95
2025-02-27	BUY	131,456			72.610*		63.80
2025-02-26	BUY	4,108			72.720*		63.64
2025-02-25	BUY	10,230			72.110*		63.49
2025-02-21	BUY	1,023			71.120*		63.21
2025-02-19	BUY	3,069			70.300*		62.93
2025-02-18	BUY	34,782			71.090*		62.77
2025-02-17	BUY	4,092			69.830*		62.62
2025-02-14	BUY	7,161			69.950*		62.48
2025-02-13	BUY	16,368			70.100*		62.32
2025-02-12	BUY	32,736			70.940*		62.13
2025-02-11	BUY	70,587			70.130*		61.96
2025-02-10	BUY	58,311			69.490*		61.79
2025-02-07	BUY	85,932			69.450*		61.62
2024-12-30	BUY	469			58.730*		60.49
2024-12-03	SELL	-7,161			55.780*		60.98 Profit of 436,688 on sale
2024-12-02	SELL	-7,161			55.940*		61.18 Profit of 438,077 on sale
2024-11-29	SELL	-1,023			56.640*		61.36 Profit of 62,768 on sale
2024-11-26	SELL	-20,460			56.300*		62.08 Profit of 1,270,241 on sale
2024-11-22	SELL	-11,253			56.920*		62.60 Profit of 704,410 on sale
2024-11-21	BUY	8,054			58.220*		62.83
2024-11-18	SELL	-271,355			60.420*		63.47 Profit of 17,222,732 on sale
2024-11-12	SELL	-23,460			59.380*		63.74 Profit of 1,495,387 on sale
2024-11-08	SELL	-34,680			59.760*		64.03 Profit of 2,220,437 on sale
2024-11-07	SELL	-148,774			59.050*		64.41 Profit of 9,582,419 on sale
2024-11-06	SELL	-3,057			61.070*		64.69 Profit of 197,750 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.

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