| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,639 | EUR 1,204,203 | EUR 1,204,203 | 0 | EUR 15,326 | EUR 77 | EUR 76.02 |
| 2025-05-07 (Wednesday) | 15,639 | EUR 1,188,877 | EUR 1,188,877 | 0 | EUR 313 | EUR 76.02 | EUR 76 |
| 2025-05-06 (Tuesday) | 15,639 | EUR 1,188,564 | EUR 1,188,564 | 45 | EUR -2,194 | EUR 76 | EUR 76.36 |
| 2025-05-05 (Monday) | 15,594 | EUR 1,190,758 | EUR 1,190,758 | 0 | EUR 0 | EUR 76.36 | EUR 76.36 |
| 2025-05-02 (Friday) | 15,594 | EUR 1,190,758 | EUR 1,190,758 | 0 | EUR 32,280 | EUR 76.36 | EUR 74.29 |
| 2025-05-01 (Thursday) | 15,594 | EUR 1,158,478 | EUR 1,158,478 | 0 | EUR 0 | EUR 74.29 | EUR 74.29 |
| 2025-04-30 (Wednesday) | 15,594 | EUR 1,158,478 | EUR 1,158,478 | 0 | EUR -7,953 | EUR 74.29 | EUR 74.8 |
| 2025-04-29 (Tuesday) | 15,594 | EUR 1,166,431 | EUR 1,166,431 | 0 | EUR 10,916 | EUR 74.8 | EUR 74.1 |
| 2025-04-28 (Monday) | 15,594 | EUR 1,155,515 | EUR 1,155,515 | 0 | EUR 20,116 | EUR 74.1 | EUR 72.81 |
| 2025-04-25 (Friday) | 15,594 | EUR 1,135,399 | EUR 1,135,399 | -2,299 | EUR -157,012 | EUR 72.81 | EUR 72.23 |
| 2025-04-24 (Thursday) | 17,893 | EUR 1,292,411 | EUR 1,292,411 | 0 | EUR -28,450 | EUR 72.23 | EUR 73.82 |
| 2025-04-23 (Wednesday) | 17,893 | EUR 1,320,861 | EUR 1,320,861 | 0 | EUR 39,364 | EUR 73.82 | EUR 71.62 |
| 2025-04-22 (Tuesday) | 17,893 | EUR 1,281,497 | EUR 1,281,497 | 0 | EUR 15,746 | EUR 71.62 | EUR 70.74 |
| 2025-04-21 (Monday) | 17,893 | EUR 1,265,751 | EUR 1,265,751 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-18 (Friday) | 17,893 | EUR 1,265,751 | EUR 1,265,751 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-17 (Thursday) | 17,893 | EUR 1,265,751 | EUR 1,265,751 | 6,677 | EUR 462,910 | EUR 70.74 | EUR 71.58 |
| 2025-04-16 (Wednesday) | 11,216 | EUR 802,841 | EUR 802,841 | 486 | EUR 45,518 | EUR 71.58 | EUR 70.58 |
| 2025-04-15 (Tuesday) | 10,730 | EUR 757,323 | EUR 757,323 | 540 | EUR 59,308 | EUR 70.58 | EUR 68.5 |
| 2025-04-14 (Monday) | 10,190 | EUR 698,015 | EUR 698,015 | 1,836 | EUR 149,909 | EUR 68.5 | EUR 65.61 |
| 2025-04-11 (Friday) | 8,354 | EUR 548,106 | EUR 548,106 | 108 | EUR -6,273 | EUR 65.61 | EUR 67.23 |
| 2025-04-10 (Thursday) | 8,246 | EUR 554,379 | EUR 554,379 | 270 | EUR 45,670 | EUR 67.23 | EUR 63.78 |
| 2025-04-09 (Wednesday) | 7,976 | EUR 508,709 | EUR 508,709 | -1,129 | EUR -93,951 | EUR 63.78 | EUR 66.19 |
| 2025-04-08 (Tuesday) | 9,105 | EUR 602,660 | EUR 602,660 | 62 | EUR 4,918 | EUR 66.19 | EUR 66.1 |
| 2025-04-07 (Monday) | 9,043 | EUR 597,742 | EUR 597,742 | 1,178 | EUR 57,652 | EUR 66.1 | EUR 68.6701 |
| 2025-04-04 (Friday) | 7,865 | EUR 540,090 | EUR 540,090 | 2,678 | EUR 136,801 | EUR 68.6701 | EUR 77.75 |
| 2025-04-02 (Wednesday) | 5,187 | EUR 403,289 | EUR 403,289 | 0 | EUR -3,839 | EUR 77.75 | EUR 78.4901 |
| 2025-04-01 (Tuesday) | 5,187 | EUR 407,128 | EUR 407,128 | 0 | EUR 8,196 | EUR 78.4901 | EUR 76.91 |
| 2025-03-31 (Monday) | 5,187 | EUR 398,932 | EUR 398,932 | 0 | EUR -8,507 | EUR 76.91 | EUR 78.55 |
| 2025-03-28 (Friday) | 5,187 | EUR 407,439 | EUR 407,439 | 499 | EUR 33,946 | EUR 78.55 | EUR 79.67 |
| 2025-03-27 (Thursday) | 4,688 | EUR 373,493 | EUR 373,493 | 2,233 | EUR 176,111 | EUR 79.67 | EUR 80.4 |
| 2025-03-26 (Wednesday) | 2,455 | EUR 197,382 | EUR 197,382 | 616 | EUR 47,356 | EUR 80.4 | EUR 81.5802 |
| 2025-03-25 (Tuesday) | 1,839 | EUR 150,026 | EUR 150,026 | 0 | EUR 3,954 | EUR 81.5802 | EUR 79.4301 |
| 2025-03-24 (Monday) | 1,839 | EUR 146,072 | EUR 146,072 | 0 | EUR -533 | EUR 79.4301 | EUR 79.72 |
| 2025-03-21 (Friday) | 1,839 | EUR 146,605 | EUR 146,605 | -190 | EUR -13,787 | EUR 79.72 | EUR 79.0498 |
| 2025-03-20 (Thursday) | 2,029 | EUR 160,392 | EUR 160,392 | 0 | EUR -3,673 | EUR 79.0498 | EUR 80.86 |
| 2025-03-19 (Wednesday) | 2,029 | EUR 164,065 | EUR 164,065 | 0 | EUR 1,319 | EUR 80.86 | EUR 80.21 |
| 2025-03-18 (Tuesday) | 2,029 | EUR 162,746 | EUR 162,746 | 0 | EUR 4,667 | EUR 80.21 | EUR 77.9098 |
| 2025-03-17 (Monday) | 2,029 | EUR 158,079 | EUR 158,079 | 0 | EUR 4,443 | EUR 77.9098 | EUR 75.7201 |
| 2025-03-14 (Friday) | 2,029 | EUR 153,636 | EUR 153,636 | 0 | EUR 4,403 | EUR 75.7201 | EUR 73.55 |
| 2025-03-13 (Thursday) | 2,029 | EUR 149,233 | EUR 149,233 | 0 | EUR -284 | EUR 73.55 | EUR 73.69 |
| 2025-03-12 (Wednesday) | 2,029 | EUR 149,517 | EUR 149,517 | 0 | EUR 1,481 | EUR 73.69 | EUR 72.9601 |
| 2025-03-11 (Tuesday) | 2,029 | EUR 148,036 | EUR 148,036 | 0 | EUR -3,003 | EUR 72.9601 | EUR 74.4401 |
| 2025-03-10 (Monday) | 2,029 | EUR 151,039 | EUR 151,039 | 0 | EUR -4,322 | EUR 74.4401 | EUR 76.5702 |
| 2025-03-07 (Friday) | 2,029 | EUR 155,361 | EUR 155,361 | 0 | EUR -1,217 | EUR 76.5702 | EUR 77.17 |
| 2025-03-06 (Thursday) | 2,029 | EUR 156,578 | EUR 156,578 | 0 | EUR 5,093 | EUR 77.17 | EUR 74.6599 |
| 2025-03-05 (Wednesday) | 2,029 | EUR 151,485 | EUR 151,485 | 0 | EUR 6,026 | EUR 74.6599 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 2,029 | EUR 145,459 | EUR 145,459 | 0 | EUR -4,728 | EUR 71.69 | EUR 74.0202 |
| 2025-03-03 (Monday) | 2,029 | EUR 150,187 | EUR 150,187 | 0 | EUR 2,354 | EUR 74.0202 | EUR 72.86 |
| 2025-02-28 (Friday) | 2,029 | EUR 147,833 | EUR 147,833 | 0 | EUR 507 | EUR 72.86 | EUR 72.6102 |
| 2025-02-27 (Thursday) | 2,029 | EUR 147,326 | EUR 147,326 | 0 | EUR -223 | EUR 72.6102 | EUR 72.7201 |
| 2025-02-26 (Wednesday) | 2,029 | EUR 147,549 | EUR 147,549 | 0 | EUR 1,238 | EUR 72.7201 | EUR 72.1099 |
| 2025-02-25 (Tuesday) | 2,029 | EUR 146,311 | EUR 146,311 | 0 | EUR 2,090 | EUR 72.1099 | EUR 71.0798 |
| 2025-02-24 (Monday) | 2,029 | EUR 144,221 | EUR 144,221 | 0 | EUR -81 | EUR 71.0798 | EUR 71.1198 |
| 2025-02-21 (Friday) | 2,029 | EUR 144,302 | EUR 144,302 | 0 | EUR 507 | EUR 71.1198 | EUR 70.8699 |
| 2025-02-20 (Thursday) | 2,029 | EUR 143,795 | EUR 143,795 | 0 | EUR 1,156 | EUR 70.8699 | EUR 70.3001 |
| 2025-02-19 (Wednesday) | 2,029 | EUR 142,639 | EUR 142,639 | 0 | EUR -1,603 | EUR 70.3001 | EUR 71.0902 |
| 2025-02-18 (Tuesday) | 2,029 | EUR 144,242 | EUR 144,242 | 85 | EUR 8,492 | EUR 71.0902 | EUR 69.8302 |
| 2025-02-17 (Monday) | 1,944 | EUR 135,750 | EUR 135,750 | 0 | EUR -233 | EUR 69.8302 | EUR 69.9501 |
| 2025-02-14 (Friday) | 1,944 | EUR 135,983 | EUR 135,983 | -182 | EUR -13,050 | EUR 69.9501 | EUR 70.1002 |
| 2025-02-13 (Thursday) | 2,126 | EUR 149,033 | EUR 149,033 | 0 | EUR -1,785 | EUR 70.1002 | EUR 70.9398 |
| 2025-02-12 (Wednesday) | 2,126 | EUR 150,818 | EUR 150,818 | 0 | EUR 1,722 | EUR 70.9398 | EUR 70.1298 |
| 2025-02-11 (Tuesday) | 2,126 | EUR 149,096 | EUR 149,096 | 0 | EUR 1,360 | EUR 70.1298 | EUR 69.4901 |
| 2025-02-10 (Monday) | 2,126 | EUR 147,736 | EUR 147,736 | 0 | EUR 85 | EUR 69.4901 | EUR 69.4501 |
| 2025-02-07 (Friday) | 2,126 | EUR 147,651 | EUR 147,651 | 184 | EUR 15,090 | EUR 69.4501 | EUR 68.26 |
| 2025-02-06 (Thursday) | 1,942 | EUR 132,561 | EUR 132,561 | 0 | EUR 3,612 | EUR 68.26 | EUR 66.4001 |
| 2025-02-05 (Wednesday) | 1,942 | EUR 128,949 | EUR 128,949 | 0 | EUR -1,262 | EUR 66.4001 | EUR 67.0499 |
| 2025-02-04 (Tuesday) | 1,942 | EUR 130,211 | EUR 130,211 | 0 | EUR 5,302 | EUR 67.0499 | EUR 64.3198 |
| 2025-02-03 (Monday) | 1,942 | EUR 124,909 | EUR 124,909 | 0 | EUR -2,719 | EUR 64.3198 | EUR 65.7199 |
| 2025-01-31 (Friday) | 1,942 | EUR 127,628 | EUR 127,628 | 0 | EUR 116 | EUR 65.7199 | EUR 65.6601 |
| 2025-01-30 (Thursday) | 1,942 | EUR 127,512 | EUR 127,512 | 0 | EUR 1,923 | EUR 65.6601 | EUR 64.6699 |
| 2025-01-29 (Wednesday) | 1,942 | EUR 125,589 | EUR 125,589 | 0 | EUR 175 | EUR 64.6699 | EUR 64.5798 |
| 2025-01-28 (Tuesday) | 1,942 | EUR 125,414 | EUR 125,414 | 0 | EUR 679 | EUR 64.5798 | EUR 64.2302 |
| 2025-01-27 (Monday) | 1,942 | EUR 124,735 | EUR 124,735 | 0 | EUR 1,204 | EUR 64.2302 | EUR 63.6102 |
| 2025-01-24 (Friday) | 1,942 | EUR 123,531 | EUR 123,531 | 0 | EUR 447 | EUR 63.6102 | EUR 63.38 |
| 2025-01-23 (Thursday) | 1,942 | EUR 123,084 | EUR 123,084 | 0 | EUR 2,078 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 1,942 | EUR 121,006 | EUR 121,006 | ||||
| 2025-01-21 (Tuesday) | 1,942 | EUR 122,560 | EUR 122,560 | ||||
| 2025-01-20 (Monday) | 1,942 | EUR 122,249 | EUR 122,249 | ||||
| 2025-01-17 (Friday) | 1,942 | EUR 120,870 | EUR 120,870 | ||||
| 2025-01-16 (Thursday) | 1,942 | EUR 120,812 | EUR 120,812 | ||||
| 2025-01-15 (Wednesday) | 1,942 | EUR 120,559 | EUR 120,559 | ||||
| 2025-01-14 (Tuesday) | 1,942 | EUR 118,093 | EUR 118,093 | ||||
| 2025-01-13 (Monday) | 1,942 | EUR 115,821 | EUR 115,821 | ||||
| 2025-01-10 (Friday) | 1,942 | EUR 115,258 | EUR 115,258 | ||||
| 2025-01-09 (Thursday) | 1,942 | EUR 116,423 | EUR 116,423 | ||||
| 2025-01-09 (Thursday) | 1,942 | EUR 116,423 | EUR 116,423 | ||||
| 2025-01-09 (Thursday) | 1,942 | EUR 116,423 | EUR 116,423 | ||||
| 2025-01-08 (Wednesday) | 1,942 | EUR 116,792 | EUR 116,792 | ||||
| 2025-01-08 (Wednesday) | 1,942 | EUR 116,792 | EUR 116,792 | ||||
| 2025-01-08 (Wednesday) | 1,942 | EUR 116,792 | EUR 116,792 | ||||
| 2024-12-06 (Friday) | 1,942 | EUR 113,743 | EUR 113,743 | 0 | EUR 1,165 | EUR 58.57 | EUR 57.9701 |
| 2024-12-05 (Thursday) | 1,942 | EUR 112,578 | EUR 112,578 | 0 | EUR 2,855 | EUR 57.9701 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 1,942 | EUR 109,723 | EUR 109,723 | 0 | EUR 1,398 | EUR 56.5 | EUR 55.7801 |
| 2024-12-03 (Tuesday) | 1,942 | EUR 108,325 | EUR 108,325 | 0 | EUR -310 | EUR 55.7801 | EUR 55.9398 |
| 2024-12-02 (Monday) | 1,942 | EUR 108,635 | EUR 108,635 | 0 | EUR -1,360 | EUR 55.9398 | EUR 56.6401 |
| 2024-11-29 (Friday) | 1,942 | EUR 109,995 | EUR 109,995 | 472 | EUR 27,469 | EUR 56.6401 | EUR 56.1401 |
| 2024-11-28 (Thursday) | 1,470 | EUR 82,526 | EUR 82,526 | 0 | EUR 750 | EUR 56.1401 | EUR 55.6299 |
| 2024-11-27 (Wednesday) | 1,470 | EUR 81,776 | EUR 81,776 | 0 | EUR -985 | EUR 55.6299 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 1,470 | EUR 82,761 | EUR 82,761 | 0 | EUR -1,000 | EUR 56.3 | EUR 56.9803 |
| 2024-11-25 (Monday) | 1,470 | EUR 83,761 | EUR 83,761 | 0 | EUR 89 | EUR 56.9803 | EUR 56.9197 |
| 2024-11-22 (Friday) | 1,470 | EUR 83,672 | EUR 83,672 | 182 | EUR 8,685 | EUR 56.9197 | EUR 58.2197 |
| 2024-11-21 (Thursday) | 1,288 | EUR 74,987 | EUR 74,987 | 0 | EUR -348 | EUR 58.2197 | EUR 58.4899 |
| 2024-11-20 (Wednesday) | 1,288 | EUR 75,335 | EUR 75,335 | 0 | EUR -1,056 | EUR 58.4899 | EUR 59.3098 |
| 2024-11-19 (Tuesday) | 1,288 | EUR 76,391 | EUR 76,391 | 212 | EUR 12,089 | EUR 59.3098 | EUR 59.7602 |
| 2024-11-08 (Friday) | 1,076 | EUR 64,302 | EUR 64,302 | 469 | EUR 28,459 | EUR 59.7602 | EUR 59.0494 |
| 2024-11-07 (Thursday) | 607 | EUR 35,843 | EUR 35,843 | 0 | EUR -1,226 | EUR 59.0494 | EUR 61.0692 |
| 2024-11-06 (Wednesday) | 607 | EUR 37,069 | EUR 37,069 | 0 | EUR -1,014 | EUR 61.0692 | EUR 62.7397 |
| 2024-11-05 (Tuesday) | 607 | EUR 38,083 | EUR 38,083 | 0 | EUR -79 | EUR 62.7397 | EUR 62.8699 |
| 2024-11-04 (Monday) | 607 | EUR 38,162 | EUR 38,162 | 0 | EUR -103 | EUR 62.8699 | EUR 63.0395 |
| 2024-11-01 (Friday) | 607 | EUR 38,265 | EUR 38,265 | 0 | EUR 176 | EUR 63.0395 | EUR 62.7496 |
| 2024-10-31 (Thursday) | 607 | EUR 38,089 | EUR 38,089 | 0 | EUR -1,670 | EUR 62.7496 | EUR 65.5008 |
| 2024-10-30 (Wednesday) | 607 | EUR 39,759 | EUR 39,759 | 0 | EUR -267 | EUR 65.5008 | EUR 65.9407 |
| 2024-10-29 (Tuesday) | 607 | EUR 40,026 | EUR 40,026 | 0 | EUR -48 | EUR 65.9407 | EUR 66.0198 |
| 2024-10-28 (Monday) | 607 | EUR 40,074 | EUR 40,074 | 0 | EUR 419 | EUR 66.0198 | EUR 65.3295 |
| 2024-10-25 (Friday) | 607 | EUR 39,655 | EUR 39,655 | 0 | EUR 0 | EUR 65.3295 | EUR 65.3295 |
| 2024-10-24 (Thursday) | 607 | EUR 39,655 | EUR 39,655 | 0 | EUR 60 | EUR 65.3295 | EUR 65.2306 |
| 2024-10-23 (Wednesday) | 607 | EUR 39,595 | EUR 39,595 | 0 | EUR -285 | EUR 65.2306 | EUR 65.7002 |
| 2024-10-22 (Tuesday) | 607 | EUR 39,880 | EUR 39,880 | 0 | EUR -61 | EUR 65.7002 | EUR 65.8007 |
| 2024-10-21 (Monday) | 607 | EUR 39,941 | EUR 39,941 | 0 | EUR -285 | EUR 65.8007 | EUR 66.2702 |
| 2024-10-18 (Friday) | 607 | EUR 40,226 | EUR 40,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 45 | 76.000* | 68.75 | |||
| 2025-04-25 | SELL | -2,299 | 72.810* | 68.31 Profit of 157,046 on sale | |||
| 2025-04-17 | BUY | 6,677 | 70.740* | 68.08 | |||
| 2025-04-16 | BUY | 486 | 71.580* | 68.04 | |||
| 2025-04-15 | BUY | 540 | 70.580* | 68.01 | |||
| 2025-04-14 | BUY | 1,836 | 68.500* | 68.01 | |||
| 2025-04-11 | BUY | 108 | 65.610* | 68.04 | |||
| 2025-04-10 | BUY | 270 | 67.230* | 68.05 | |||
| 2025-04-09 | SELL | -1,129 | 63.780* | 68.10 Profit of 76,882 on sale | |||
| 2025-04-08 | BUY | 62 | 66.190* | 68.12 | |||
| 2025-04-07 | BUY | 1,178 | 66.100* | 68.15 | |||
| 2025-04-04 | BUY | 2,678 | 68.670* | 68.14 | |||
| 2025-03-28 | BUY | 499 | 78.550* | 67.62 | |||
| 2025-03-27 | BUY | 2,233 | 79.670* | 67.46 | |||
| 2025-03-26 | BUY | 616 | 80.400* | 67.28 | |||
| 2025-03-21 | SELL | -190 | 79.720* | 66.72 Profit of 12,677 on sale | |||
| 2025-02-18 | BUY | 85 | 71.090* | 63.05 | |||
| 2025-02-14 | SELL | -182 | 69.950* | 62.74 Profit of 11,420 on sale | |||
| 2025-02-07 | BUY | 184 | 69.450* | 61.83 | |||
| 2024-11-29 | BUY | 472 | 56.640* | 61.48 | |||
| 2024-11-22 | BUY | 182 | 56.920* | 62.90 | |||
| 2024-11-19 | BUY | 212 | 59.310* | 63.74 | |||
| 2024-11-08 | BUY | 469 | 59.760* | 64.03 |
* (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.