Portfolio Holdings Detail for ISIN IE0008471009

Stock Name / Fund	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for BNP.PA

Show aggregate BNP.PA holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 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)	1,289,812	EUR 99,315,524	EUR 99,315,524
2025-05-07 (Wednesday)	1,289,812	EUR 98,051,508	EUR 98,051,508
2025-05-06 (Tuesday)	1,289,812	EUR 98,025,712	EUR 98,025,712	0	EUR -464,332	EUR 76	EUR 76.36
2025-05-05 (Monday)	1,289,812	EUR 98,490,044	EUR 98,490,044	0	EUR 0	EUR 76.36	EUR 76.36
2025-05-02 (Friday)	1,289,812	EUR 98,490,044	EUR 98,490,044	0	EUR 2,669,911	EUR 76.36	EUR 74.29
2025-05-01 (Thursday)	1,289,812	EUR 95,820,133	EUR 95,820,133	0	EUR 0	EUR 74.29	EUR 74.29
2025-04-30 (Wednesday)	1,289,812	EUR 95,820,133	EUR 95,820,133	0	EUR -657,805	EUR 74.29	EUR 74.8
2025-04-29 (Tuesday)	1,289,812	EUR 96,477,938	EUR 96,477,938	1,565	EUR 1,018,835	EUR 74.8	EUR 74.1
2025-04-28 (Monday)	1,288,247	EUR 95,459,103	EUR 95,459,103	0	EUR 1,661,839	EUR 74.1	EUR 72.81
2025-04-25 (Friday)	1,288,247	EUR 93,797,264	EUR 93,797,264	0	EUR 747,183	EUR 72.81	EUR 72.23
2025-04-24 (Thursday)	1,288,247	EUR 93,050,081	EUR 93,050,081	0	EUR -2,048,313	EUR 72.23	EUR 73.82
2025-04-23 (Wednesday)	1,288,247	EUR 95,098,394	EUR 95,098,394	0	EUR 2,834,144	EUR 73.82	EUR 71.62
2025-04-22 (Tuesday)	1,288,247	EUR 92,264,250	EUR 92,264,250	3,124	EUR 1,354,649	EUR 71.62	EUR 70.74
2025-04-21 (Monday)	1,285,123	EUR 90,909,601	EUR 90,909,601	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-18 (Friday)	1,285,123	EUR 90,909,601	EUR 90,909,601	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-17 (Thursday)	1,285,123	EUR 90,909,601	EUR 90,909,601	0	EUR -1,079,503	EUR 70.74	EUR 71.58
2025-04-16 (Wednesday)	1,285,123	EUR 91,989,104	EUR 91,989,104	0	EUR 1,285,123	EUR 71.58	EUR 70.58
2025-04-15 (Tuesday)	1,285,123	EUR 90,703,981	EUR 90,703,981	0	EUR 2,673,055	EUR 70.58	EUR 68.5
2025-04-14 (Monday)	1,285,123	EUR 88,030,926	EUR 88,030,926	4,677	EUR 4,020,864	EUR 68.5	EUR 65.61
2025-04-11 (Friday)	1,280,446	EUR 84,010,062	EUR 84,010,062	1,559	EUR -1,969,511	EUR 65.61	EUR 67.23
2025-04-10 (Thursday)	1,278,887	EUR 85,979,573	EUR 85,979,573	1,559	EUR 4,511,593	EUR 67.23	EUR 63.78
2025-04-09 (Wednesday)	1,277,328	EUR 81,467,980	EUR 81,467,980	3,114	EUR -2,872,245	EUR 63.78	EUR 66.19
2025-04-08 (Tuesday)	1,274,214	EUR 84,340,225	EUR 84,340,225	4,671	EUR 423,433	EUR 66.19	EUR 66.1
2025-04-07 (Monday)	1,269,543	EUR 83,916,792	EUR 83,916,792	0	EUR -3,262,726	EUR 66.1	EUR 68.67
2025-04-04 (Friday)	1,269,543	EUR 87,179,518	EUR 87,179,518	3,112	EUR -11,285,492	EUR 68.67	EUR 77.75
2025-04-02 (Wednesday)	1,266,431	EUR 98,465,010	EUR 98,465,010	1,556	EUR -815,029	EUR 77.75	EUR 78.49
2025-04-01 (Tuesday)	1,264,875	EUR 99,280,039	EUR 99,280,039	0	EUR 1,998,503	EUR 78.49	EUR 76.91
2025-03-31 (Monday)	1,264,875	EUR 97,281,536	EUR 97,281,536	0	EUR -2,074,395	EUR 76.91	EUR 78.55
2025-03-28 (Friday)	1,264,875	EUR 99,355,931	EUR 99,355,931	0	EUR -1,416,660	EUR 78.55	EUR 79.67
2025-03-27 (Thursday)	1,264,875	EUR 100,772,591	EUR 100,772,591	0	EUR -923,359	EUR 79.67	EUR 80.4
2025-03-26 (Wednesday)	1,264,875	EUR 101,695,950	EUR 101,695,950	0	EUR -1,492,553	EUR 80.4	EUR 81.58
2025-03-25 (Tuesday)	1,264,875	EUR 103,188,503	EUR 103,188,503	0	EUR 2,719,482	EUR 81.58	EUR 79.43
2025-03-24 (Monday)	1,264,875	EUR 100,469,021	EUR 100,469,021	0	EUR -366,814	EUR 79.43	EUR 79.72
2025-03-21 (Friday)	1,264,875	EUR 100,835,835	EUR 100,835,835	9,327	EUR 1,584,766	EUR 79.72	EUR 79.05
2025-03-20 (Thursday)	1,255,548	EUR 99,251,069	EUR 99,251,069	3,094	EUR -2,022,361	EUR 79.05	EUR 80.86
2025-03-19 (Wednesday)	1,252,454	EUR 101,273,430	EUR 101,273,430	1,547	EUR 938,180	EUR 80.86	EUR 80.21
2025-03-18 (Tuesday)	1,250,907	EUR 100,335,250	EUR 100,335,250	1,547	EUR 2,997,612	EUR 80.21	EUR 77.91
2025-03-17 (Monday)	1,249,360	EUR 97,337,638	EUR 97,337,638	1,548	EUR 2,853,313	EUR 77.91	EUR 75.72
2025-03-14 (Friday)	1,247,812	EUR 94,484,325	EUR 94,484,325	0	EUR 2,707,752	EUR 75.72	EUR 73.55
2025-03-13 (Thursday)	1,247,812	EUR 91,776,573	EUR 91,776,573	0	EUR -174,693	EUR 73.55	EUR 73.69
2025-03-12 (Wednesday)	1,247,812	EUR 91,951,266	EUR 91,951,266	4,644	EUR 1,249,729	EUR 73.69	EUR 72.96
2025-03-11 (Tuesday)	1,243,168	EUR 90,701,537	EUR 90,701,537	3,096	EUR -1,609,423	EUR 72.96	EUR 74.44
2025-03-10 (Monday)	1,240,072	EUR 92,310,960	EUR 92,310,960	0	EUR -2,641,353	EUR 74.44	EUR 76.57
2025-03-07 (Friday)	1,240,072	EUR 94,952,313	EUR 94,952,313	0	EUR -744,043	EUR 76.57	EUR 77.17
2025-03-06 (Thursday)	1,240,072	EUR 95,696,356	EUR 95,696,356	1,548	EUR 3,228,154	EUR 77.17	EUR 74.66
2025-03-05 (Wednesday)	1,238,524	EUR 92,468,202	EUR 92,468,202	0	EUR 3,678,416	EUR 74.66	EUR 71.69
2025-03-04 (Tuesday)	1,238,524	EUR 88,789,786	EUR 88,789,786	0	EUR -2,885,760	EUR 71.69	EUR 74.02
2025-03-03 (Monday)	1,238,524	EUR 91,675,546	EUR 91,675,546	1,548	EUR 1,549,475	EUR 74.02	EUR 72.86
2025-02-28 (Friday)	1,236,976	EUR 90,126,071	EUR 90,126,071	3,096	EUR 534,044	EUR 72.86	EUR 72.61
2025-02-27 (Thursday)	1,233,880	EUR 89,592,027	EUR 89,592,027	0	EUR -135,727	EUR 72.61	EUR 72.72
2025-02-26 (Wednesday)	1,233,880	EUR 89,727,754	EUR 89,727,754	0	EUR 752,667	EUR 72.72	EUR 72.11
2025-02-25 (Tuesday)	1,233,880	EUR 88,975,087	EUR 88,975,087	0	EUR 1,270,897	EUR 72.11	EUR 71.08
2025-02-24 (Monday)	1,233,880	EUR 87,704,190	EUR 87,704,190	0	EUR -49,356	EUR 71.08	EUR 71.12
2025-02-21 (Friday)	1,233,880	EUR 87,753,546	EUR 87,753,546	1,548	EUR 418,177	EUR 71.12	EUR 70.87
2025-02-20 (Thursday)	1,232,332	EUR 87,335,369	EUR 87,335,369	0	EUR 702,429	EUR 70.87	EUR 70.3
2025-02-19 (Wednesday)	1,232,332	EUR 86,632,940	EUR 86,632,940	0	EUR -973,542	EUR 70.3	EUR 71.09
2025-02-18 (Tuesday)	1,232,332	EUR 87,606,482	EUR 87,606,482	0	EUR 1,552,738	EUR 71.09	EUR 69.83
2025-02-17 (Monday)	1,232,332	EUR 86,053,744	EUR 86,053,744	0	EUR -147,879	EUR 69.83	EUR 69.95
2025-02-14 (Friday)	1,232,332	EUR 86,201,623	EUR 86,201,623	4,644	EUR 140,694	EUR 69.95	EUR 70.1
2025-02-13 (Thursday)	1,227,688	EUR 86,060,929	EUR 86,060,929	0	EUR -1,031,258	EUR 70.1	EUR 70.94
2025-02-12 (Wednesday)	1,227,688	EUR 87,092,187	EUR 87,092,187	0	EUR 994,428	EUR 70.94	EUR 70.13
2025-02-11 (Tuesday)	1,227,688	EUR 86,097,759	EUR 86,097,759	0	EUR 785,720	EUR 70.13	EUR 69.49
2025-02-10 (Monday)	1,227,688	EUR 85,312,039	EUR 85,312,039	1,551	EUR 156,824	EUR 69.49	EUR 69.45
2025-02-07 (Friday)	1,226,137	EUR 85,155,215	EUR 85,155,215	3,102	EUR 1,670,846	EUR 69.45	EUR 68.26
2025-02-06 (Thursday)	1,223,035	EUR 83,484,369	EUR 83,484,369	1,551	EUR 2,377,831	EUR 68.26	EUR 66.4
2025-02-05 (Wednesday)	1,221,484	EUR 81,106,538	EUR 81,106,538	9,306	EUR -169,997	EUR 66.4	EUR 67.05
2025-02-04 (Tuesday)	1,212,178	EUR 81,276,535	EUR 81,276,535	0	EUR 3,309,246	EUR 67.05	EUR 64.32
2025-02-03 (Monday)	1,212,178	EUR 77,967,289	EUR 77,967,289	0	EUR -1,697,049	EUR 64.32	EUR 65.72
2025-01-31 (Friday)	1,212,178	EUR 79,664,338	EUR 79,664,338	0	EUR 72,731	EUR 65.72	EUR 65.66
2025-01-30 (Thursday)	1,212,178	EUR 79,591,607	EUR 79,591,607	3,102	EUR 1,400,662	EUR 65.66	EUR 64.67
2025-01-29 (Wednesday)	1,209,076	EUR 78,190,945	EUR 78,190,945	0	EUR 108,817	EUR 64.67	EUR 64.58
2025-01-28 (Tuesday)	1,209,076	EUR 78,082,128	EUR 78,082,128	0	EUR 423,177	EUR 64.58	EUR 64.23
2025-01-27 (Monday)	1,209,076	EUR 77,658,951	EUR 77,658,951	0	EUR 749,627	EUR 64.23	EUR 63.61
2025-01-24 (Friday)	1,209,076	EUR 76,909,324	EUR 76,909,324	0	EUR 278,087	EUR 63.61	EUR 63.38
2025-01-23 (Thursday)	1,209,076	EUR 76,631,237	EUR 76,631,237	0	EUR 1,293,711	EUR 63.38	EUR 62.31
2025-01-22 (Wednesday)	1,209,076	EUR 75,337,526	EUR 75,337,526	0	EUR -967,260	EUR 62.31	EUR 63.11
2025-01-21 (Tuesday)	1,209,076	EUR 76,304,786	EUR 76,304,786	0	EUR 193,452	EUR 63.11	EUR 62.95
2025-01-20 (Monday)	1,209,076	EUR 76,111,334	EUR 76,111,334	0	EUR 858,444	EUR 62.95	EUR 62.24
2025-01-17 (Friday)	1,209,076	EUR 75,252,890	EUR 75,252,890	1,551	EUR 132,760	EUR 62.24	EUR 62.21
2025-01-16 (Thursday)	1,207,525	EUR 75,120,130	EUR 75,120,130	20,163	EUR 1,408,697	EUR 62.21	EUR 62.08
2025-01-15 (Wednesday)	1,187,362	EUR 73,711,433	EUR 73,711,433	0	EUR 1,507,950	EUR 62.08	EUR 60.81
2025-01-14 (Tuesday)	1,187,362	EUR 72,203,483	EUR 72,203,483	0	EUR 1,389,213	EUR 60.81	EUR 59.64
2025-01-13 (Monday)	1,187,362	EUR 70,814,270	EUR 70,814,270	0	EUR 344,335	EUR 59.64	EUR 59.35
2025-01-10 (Friday)	1,187,362	EUR 70,469,935	EUR 70,469,935	0	EUR -712,417	EUR 59.35	EUR 59.95
2025-01-09 (Thursday)	1,187,362	EUR 71,182,352	EUR 71,182,352	0	EUR -225,599	EUR 59.95	EUR 60.14
2025-01-08 (Wednesday)	1,187,362	EUR 71,407,951	EUR 71,407,951	0	EUR 0	EUR 60.14	EUR 60.14
2025-01-02 (Thursday)	1,187,362	EUR 70,351,199	EUR 70,351,199	0	EUR 35,621	EUR 59.25	EUR 59.22
2024-12-31 (Tuesday)	1,187,362	EUR 70,315,578	EUR 70,315,578	0	EUR 581,808	EUR 59.22	EUR 58.73
2024-12-30 (Monday)	1,187,362	EUR 69,733,770	EUR 69,733,770	0	EUR 225,599	EUR 58.73	EUR 58.54
2024-12-27 (Friday)	1,187,362	EUR 69,508,171	EUR 69,508,171	0	EUR 1,187,362	EUR 58.54	EUR 57.54
2024-12-26 (Thursday)	1,187,362	EUR 68,320,809	EUR 68,320,809	0	EUR 0	EUR 57.54	EUR 57.54
2024-12-24 (Tuesday)	1,187,362	EUR 68,320,809	EUR 68,320,809	0	EUR 118,736	EUR 57.54	EUR 57.44
2024-12-23 (Monday)	1,187,362	EUR 68,202,073	EUR 68,202,073	0	EUR -47,495	EUR 57.44	EUR 57.48
2024-12-20 (Friday)	1,187,362	EUR 68,249,568	EUR 68,249,568	7,553	EUR 44,810	EUR 57.48	EUR 57.81
2024-12-19 (Thursday)	1,179,809	EUR 68,204,758	EUR 68,204,758	0	EUR -967,444	EUR 57.81	EUR 58.63
2024-12-18 (Wednesday)	1,179,809	EUR 69,172,202	EUR 69,172,202	-1,542	EUR 358,506	EUR 58.63	EUR 58.25
2024-12-17 (Tuesday)	1,181,351	EUR 68,813,696	EUR 68,813,696	0	EUR -673,370	EUR 58.25	EUR 58.82
2024-12-16 (Monday)	1,181,351	EUR 69,487,066	EUR 69,487,066	0	EUR -141,762	EUR 58.82	EUR 58.94
2024-12-13 (Friday)	1,181,351	EUR 69,628,828	EUR 69,628,828	-4,626	EUR -1,043,541	EUR 58.94	EUR 59.59
2024-12-11 (Wednesday)	1,185,977	EUR 70,672,369	EUR 70,672,369	0	EUR 1,209,696	EUR 59.59	EUR 58.57
2024-12-06 (Friday)	1,185,977	EUR 69,462,673	EUR 69,462,673	0	EUR 711,586	EUR 58.57	EUR 57.97
2024-12-05 (Thursday)	1,185,977	EUR 68,751,087	EUR 68,751,087	0	EUR 1,743,386	EUR 57.97	EUR 56.5
2024-12-04 (Wednesday)	1,185,977	EUR 67,007,701	EUR 67,007,701	0	EUR 853,904	EUR 56.5	EUR 55.78
2024-12-03 (Tuesday)	1,185,977	EUR 66,153,797	EUR 66,153,797	0	EUR -189,756	EUR 55.78	EUR 55.94
2024-12-02 (Monday)	1,185,977	EUR 66,343,553	EUR 66,343,553	0	EUR -830,184	EUR 55.94	EUR 56.64
2024-11-29 (Friday)	1,185,977	EUR 67,173,737	EUR 67,173,737	0	EUR 592,988	EUR 56.64	EUR 56.14
2024-11-28 (Thursday)	1,185,977	EUR 66,580,749	EUR 66,580,749	0	EUR 604,848	EUR 56.14	EUR 55.63
2024-11-27 (Wednesday)	1,185,977	EUR 65,975,901	EUR 65,975,901	0	EUR -794,604	EUR 55.63	EUR 56.3
2024-11-26 (Tuesday)	1,185,977	EUR 66,770,505	EUR 66,770,505	0	EUR -806,464	EUR 56.3	EUR 56.98
2024-11-25 (Monday)	1,185,977	EUR 67,576,969	EUR 67,576,969	0	EUR 71,158	EUR 56.98	EUR 56.92
2024-11-22 (Friday)	1,185,977	EUR 67,505,811	EUR 67,505,811	0	EUR -1,541,770	EUR 56.92	EUR 58.22
2024-11-21 (Thursday)	1,185,977	EUR 69,047,581	EUR 69,047,581	0	EUR -320,214	EUR 58.22	EUR 58.49
2024-11-20 (Wednesday)	1,185,977	EUR 69,367,795	EUR 69,367,795	0	EUR -972,501	EUR 58.49	EUR 59.31
2024-11-19 (Tuesday)	1,185,977	EUR 70,340,296	EUR 70,340,296	0	EUR -1,316,434	EUR 59.31	EUR 60.42
2024-11-18 (Monday)	1,185,977	EUR 71,656,730	EUR 71,656,730	0	EUR 1,233,416	EUR 60.42	EUR 59.38
2024-11-12 (Tuesday)	1,185,977	EUR 70,423,314	EUR 70,423,314	0	EUR -1,850,124	EUR 59.38	EUR 60.94
2024-11-11 (Monday)	1,185,977	EUR 72,273,438	EUR 72,273,438	0	EUR 1,399,452	EUR 60.94	EUR 59.76
2024-11-08 (Friday)	1,185,977	EUR 70,873,986	EUR 70,873,986	0	EUR 842,044	EUR 59.76	EUR 59.05
2024-11-07 (Thursday)	1,185,977	EUR 70,031,942	EUR 70,031,942	0	EUR -2,395,673	EUR 59.05	EUR 61.07
2024-11-06 (Wednesday)	1,185,977	EUR 72,427,615	EUR 72,427,615	0	EUR -1,980,582	EUR 61.07	EUR 62.74
2024-11-05 (Tuesday)	1,185,977	EUR 74,408,197	EUR 74,408,197	0	EUR -154,177	EUR 62.74	EUR 62.87
2024-11-04 (Monday)	1,185,977	EUR 74,562,374	EUR 74,562,374	0	EUR -201,616	EUR 62.87	EUR 63.04
2024-11-01 (Friday)	1,185,977	EUR 74,763,990	EUR 74,763,990	0	EUR 343,933	EUR 63.04	EUR 62.75
2024-10-31 (Thursday)	1,185,977	EUR 74,420,057	EUR 74,420,057	0	EUR -3,261,437	EUR 62.75	EUR 65.5
2024-10-30 (Wednesday)	1,185,977	EUR 77,681,494	EUR 77,681,494	0	EUR -521,829	EUR 65.5	EUR 65.94
2024-10-29 (Tuesday)	1,185,977	EUR 78,203,323	EUR 78,203,323	0	EUR -94,879	EUR 65.94	EUR 66.02
2024-10-28 (Monday)	1,185,977	EUR 78,298,202	EUR 78,298,202	0	EUR 818,325	EUR 66.02	EUR 65.33
2024-10-25 (Friday)	1,185,977	EUR 77,479,877	EUR 77,479,877	0	EUR 0	EUR 65.33	EUR 65.33
2024-10-24 (Thursday)	1,185,977	EUR 77,479,877	EUR 77,479,877	0	EUR 118,597	EUR 65.33	EUR 65.23
2024-10-23 (Wednesday)	1,185,977	EUR 77,361,280	EUR 77,361,280	0	EUR -557,409	EUR 65.23	EUR 65.7
2024-10-22 (Tuesday)	1,185,977	EUR 77,918,689	EUR 77,918,689	0	EUR -118,598	EUR 65.7	EUR 65.8
2024-10-21 (Monday)	1,185,977	EUR 78,037,287	EUR 78,037,287	0	EUR -557,409	EUR 65.8	EUR 66.27
2024-10-18 (Friday)	1,185,977	EUR 78,594,696	EUR 78,594,696

Share Trades of BNP.PA by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,565			74.800*		66.46
2025-04-22	BUY	3,124			71.620*		66.19
2025-04-14	BUY	4,677			68.500*		65.96
2025-04-11	BUY	1,559			65.610*		65.97
2025-04-10	BUY	1,559			67.230*		65.96
2025-04-09	BUY	3,114			63.780*		65.98
2025-04-08	BUY	4,671			66.190*		65.97
2025-04-04	BUY	3,112			68.670*		65.95
2025-04-02	BUY	1,556			77.750*		65.84
2025-03-21	BUY	9,327			79.720*		64.73
2025-03-20	BUY	3,094			79.050*		64.59
2025-03-19	BUY	1,547			80.860*		64.42
2025-03-18	BUY	1,547			80.210*		64.25
2025-03-17	BUY	1,548			77.910*		64.10
2025-03-12	BUY	4,644			73.690*		63.77
2025-03-11	BUY	3,096			72.960*		63.67
2025-03-06	BUY	1,548			77.170*		63.24
2025-03-03	BUY	1,548			74.020*		62.87
2025-02-28	BUY	3,096			72.860*		62.75
2025-02-21	BUY	1,548			71.120*		62.16
2025-02-14	BUY	4,644			69.950*		61.60
2025-02-10	BUY	1,551			69.490*		61.10
2025-02-07	BUY	3,102			69.450*		60.98
2025-02-06	BUY	1,551			68.260*		60.87
2025-02-05	BUY	9,306			66.400*		60.79
2025-01-30	BUY	3,102			65.660*		60.47
2025-01-17	BUY	1,551			62.240*		59.97
2025-01-16	BUY	20,163			62.210*		59.92
2024-12-20	BUY	7,553			57.480*		60.22
2024-12-18	SELL	-1,542			58.630*		60.33 Profit of 93,028 on sale
2024-12-13	SELL	-4,626			58.940*		60.48 Profit of 279,782 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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