Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for BNP.PA

Show aggregate BNP.PA holdings

iShares Core MSCI World UCITS ETF USD (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)	1,499,076	EUR 130,174,888	EUR 130,174,888	0	EUR 631,134	EUR 86.8368	EUR 86.4157
2025-05-07 (Wednesday)	1,499,076	EUR 129,543,754	EUR 129,543,754	0	EUR 318,906	EUR 86.4157	EUR 86.203
2025-05-06 (Tuesday)	1,499,076	EUR 129,224,848	EUR 129,224,848	1,302	EUR -465,039	EUR 86.203	EUR 86.5884
2025-05-05 (Monday)	1,497,774	EUR 129,689,887	EUR 129,689,887	0	EUR -337,392	EUR 86.5884	EUR 86.8137
2025-05-02 (Friday)	1,497,774	EUR 130,027,279	EUR 130,027,279	0	EUR 4,498,445	EUR 86.8137	EUR 83.8103
2025-05-01 (Thursday)	1,497,774	EUR 125,528,834	EUR 125,528,834	0	EUR -956,918	EUR 83.8103	EUR 84.4492
2025-04-30 (Wednesday)	1,497,774	EUR 126,485,752	EUR 126,485,752	864	EUR -974,009	EUR 84.4492	EUR 85.1486
2025-04-29 (Tuesday)	1,496,910	EUR 127,459,761	EUR 127,459,761	0	EUR 1,242,720	EUR 85.1486	EUR 84.3184
2025-04-28 (Monday)	1,496,910	EUR 126,217,041	EUR 126,217,041	0	EUR 2,311,740	EUR 84.3184	EUR 82.774
2025-04-25 (Friday)	1,496,910	EUR 123,905,301	EUR 123,905,301	2,160	EUR 1,110,407	EUR 82.774	EUR 82.1508
2025-04-24 (Thursday)	1,494,750	EUR 122,794,894	EUR 122,794,894	1,728	EUR -2,298,999	EUR 82.1508	EUR 83.7857
2025-04-23 (Wednesday)	1,493,022	EUR 125,093,893	EUR 125,093,893	864	EUR 2,430,394	EUR 83.7857	EUR 82.2054
2025-04-22 (Tuesday)	1,492,158	EUR 122,663,499	EUR 122,663,499	0	EUR 1,290,787	EUR 82.2054	EUR 81.3404
2025-04-21 (Monday)	1,492,158	EUR 121,372,712	EUR 121,372,712	0	EUR 1,562,218	EUR 81.3404	EUR 80.2934
2025-04-18 (Friday)	1,492,158	EUR 119,810,494	EUR 119,810,494	0	EUR 0	EUR 80.2934	EUR 80.2934
2025-04-17 (Thursday)	1,492,158	EUR 119,810,494	EUR 119,810,494	1,296	EUR -1,658,881	EUR 80.2934	EUR 81.4759
2025-04-16 (Wednesday)	1,490,862	EUR 121,469,375	EUR 121,469,375	1,736	EUR 2,409,248	EUR 81.4759	EUR 79.953
2025-04-15 (Tuesday)	1,489,126	EUR 119,060,127	EUR 119,060,127	3,689	EUR 3,393,047	EUR 79.953	EUR 77.8674
2025-04-14 (Monday)	1,485,437	EUR 115,667,080	EUR 115,667,080	1,519	EUR 5,275,603	EUR 77.8674	EUR 74.3919
2025-04-11 (Friday)	1,483,918	EUR 110,391,477	EUR 110,391,477	3,689	EUR -872,158	EUR 74.3919	EUR 75.1665
2025-04-10 (Thursday)	1,480,229	EUR 111,263,635	EUR 111,263,635	868	EUR 7,111,364	EUR 75.1665	EUR 70.4036
2025-04-09 (Wednesday)	1,479,361	EUR 104,152,271	EUR 104,152,271	5,443	EUR -2,293,953	EUR 70.4036	EUR 72.2199
2025-04-08 (Tuesday)	1,473,918	EUR 106,446,224	EUR 106,446,224	-378	EUR 5,407	EUR 72.2199	EUR 72.1977
2025-04-07 (Monday)	1,474,296	EUR 106,440,817	EUR 106,440,817	-1,085	EUR -4,888,526	EUR 72.1977	EUR 75.458
2025-04-04 (Friday)	1,475,381	EUR 111,329,343	EUR 111,329,343	1,302	EUR -13,096,615	EUR 75.458	EUR 84.4093
2025-04-02 (Wednesday)	1,474,079	EUR 124,425,958	EUR 124,425,958	0	EUR -652,025	EUR 84.4093	EUR 84.8516
2025-04-01 (Tuesday)	1,474,079	EUR 125,077,983	EUR 125,077,983	0	EUR 2,614,180	EUR 84.8516	EUR 83.0782
2025-03-31 (Monday)	1,474,079	EUR 122,463,803	EUR 122,463,803	6,076	EUR -2,337,980	EUR 83.0782	EUR 85.0147
2025-03-28 (Friday)	1,468,003	EUR 124,801,783	EUR 124,801,783	0	EUR -1,487,089	EUR 85.0147	EUR 86.0277
2025-03-27 (Thursday)	1,468,003	EUR 126,288,872	EUR 126,288,872	1,302	EUR -855,448	EUR 86.0277	EUR 86.6873
2025-03-26 (Wednesday)	1,466,701	EUR 127,144,320	EUR 127,144,320	4,340	EUR -1,705,008	EUR 86.6873	EUR 88.1105
2025-03-25 (Tuesday)	1,462,361	EUR 128,849,328	EUR 128,849,328	0	EUR 3,471,260	EUR 88.1105	EUR 85.7367
2025-03-24 (Monday)	1,462,361	EUR 125,378,068	EUR 125,378,068	1,085	EUR -539,132	EUR 85.7367	EUR 86.1693
2025-03-21 (Friday)	1,461,276	EUR 125,917,200	EUR 125,917,200	0	EUR 619,308	EUR 86.1693	EUR 85.7455
2025-03-20 (Thursday)	1,461,276	EUR 125,297,892	EUR 125,297,892	0	EUR -3,223,410	EUR 85.7455	EUR 87.9514
2025-03-19 (Wednesday)	1,461,276	EUR 128,521,302	EUR 128,521,302	1,953	EUR 618,256	EUR 87.9514	EUR 87.6455
2025-03-18 (Tuesday)	1,459,323	EUR 127,903,046	EUR 127,903,046	0	EUR 3,730,118	EUR 87.6455	EUR 85.0894
2025-03-17 (Monday)	1,459,323	EUR 124,172,928	EUR 124,172,928	3,689	EUR 4,335,574	EUR 85.0894	EUR 82.3266
2025-03-14 (Friday)	1,455,634	EUR 119,837,354	EUR 119,837,354	0	EUR 3,589,564	EUR 82.3266	EUR 79.8606
2025-03-13 (Thursday)	1,455,634	EUR 116,247,790	EUR 116,247,790	0	EUR -907,774	EUR 79.8606	EUR 80.4842
2025-03-12 (Wednesday)	1,455,634	EUR 117,155,564	EUR 117,155,564	0	EUR 1,107,484	EUR 80.4842	EUR 79.7234
2025-03-11 (Tuesday)	1,455,634	EUR 116,048,080	EUR 116,048,080	2,604	EUR -1,174,171	EUR 79.7234	EUR 80.6743
2025-03-10 (Monday)	1,453,030	EUR 117,222,251	EUR 117,222,251	0	EUR -3,715,746	EUR 80.6743	EUR 83.2316
2025-03-07 (Friday)	1,453,030	EUR 120,937,997	EUR 120,937,997	651	EUR 4,218,976	EUR 83.2316	EUR 80.364
2025-03-05 (Wednesday)	1,452,379	EUR 116,719,021	EUR 116,719,021	2,604	EUR 7,302,113	EUR 80.364	EUR 75.4716
2025-03-04 (Tuesday)	1,449,775	EUR 109,416,908	EUR 109,416,908	1,736	EUR -2,970,715	EUR 75.4716	EUR 77.6137
2025-03-03 (Monday)	1,448,039	EUR 112,387,623	EUR 112,387,623	0	EUR 2,663,337	EUR 77.6137	EUR 75.7744
2025-02-28 (Friday)	1,448,039	EUR 109,724,286	EUR 109,724,286	0	EUR 239,805	EUR 75.7744	EUR 75.6088
2025-02-27 (Thursday)	1,448,039	EUR 109,484,481	EUR 109,484,481	0	EUR -1,150,431	EUR 75.6088	EUR 76.4033
2025-02-26 (Wednesday)	1,448,039	EUR 110,634,912	EUR 110,634,912	872	EUR 1,082,810	EUR 76.4033	EUR 75.7011
2025-02-25 (Tuesday)	1,447,167	EUR 109,552,102	EUR 109,552,102	1,526	EUR 1,976,676	EUR 75.7011	EUR 74.4137
2025-02-24 (Monday)	1,445,641	EUR 107,575,426	EUR 107,575,426	1,526	EUR 196,869	EUR 74.4137	EUR 74.356
2025-02-21 (Friday)	1,444,115	EUR 107,378,557	EUR 107,378,557	0	EUR 177,884	EUR 74.356	EUR 74.2328
2025-02-20 (Thursday)	1,444,115	EUR 107,200,673	EUR 107,200,673	0	EUR 1,374,886	EUR 74.2328	EUR 73.2807
2025-02-19 (Wednesday)	1,444,115	EUR 105,825,787	EUR 105,825,787	0	EUR -1,630,670	EUR 73.2807	EUR 74.4099
2025-02-18 (Tuesday)	1,444,115	EUR 107,456,457	EUR 107,456,457	6,104	EUR 2,225,187	EUR 74.4099	EUR 73.1783
2025-02-17 (Monday)	1,438,011	EUR 105,231,270	EUR 105,231,270	0	EUR -472,543	EUR 73.1783	EUR 73.507
2025-02-14 (Friday)	1,438,011	EUR 105,703,813	EUR 105,703,813	1,308	EUR 625,029	EUR 73.507	EUR 73.1388
2025-02-13 (Thursday)	1,436,703	EUR 105,078,784	EUR 105,078,784	2,180	EUR -487,203	EUR 73.1388	EUR 73.5896
2025-02-12 (Wednesday)	1,434,523	EUR 105,565,987	EUR 105,565,987	1,744	EUR 1,658,801	EUR 73.5896	EUR 72.5214
2025-02-11 (Tuesday)	1,432,779	EUR 103,907,186	EUR 103,907,186	0	EUR 1,202,135	EUR 72.5214	EUR 71.6824
2025-02-10 (Monday)	1,432,779	EUR 102,705,051	EUR 102,705,051	654	EUR -182,465	EUR 71.6824	EUR 71.8426
2025-02-07 (Friday)	1,432,125	EUR 102,887,516	EUR 102,887,516	0	EUR 1,518,548	EUR 71.8426	EUR 70.7822
2025-02-06 (Thursday)	1,432,125	EUR 101,368,968	EUR 101,368,968	654	EUR 2,312,950	EUR 70.7822	EUR 69.1988
2025-02-05 (Wednesday)	1,431,471	EUR 99,056,018	EUR 99,056,018	1,308	EUR -485,118	EUR 69.1988	EUR 69.6012
2025-02-04 (Tuesday)	1,430,163	EUR 99,541,136	EUR 99,541,136	1,519	EUR 4,760,801	EUR 69.6012	EUR 66.3429
2025-02-03 (Monday)	1,428,644	EUR 94,780,335	EUR 94,780,335	0	EUR -2,823,517	EUR 66.3429	EUR 68.3192
2025-01-31 (Friday)	1,428,644	EUR 97,603,852	EUR 97,603,852	654	EUR -203,794	EUR 68.3192	EUR 68.4932
2025-01-30 (Thursday)	1,427,990	EUR 97,807,646	EUR 97,807,646	0	EUR 1,580,912	EUR 68.4932	EUR 67.3861
2025-01-29 (Wednesday)	1,427,990	EUR 96,226,734	EUR 96,226,734	0	EUR 92,418	EUR 67.3861	EUR 67.3214
2025-01-28 (Tuesday)	1,427,990	EUR 96,134,316	EUR 96,134,316	0	EUR -162,300	EUR 67.3214	EUR 67.4351
2025-01-27 (Monday)	1,427,990	EUR 96,296,616	EUR 96,296,616	0	EUR 756,948	EUR 67.4351	EUR 66.905
2025-01-24 (Friday)	1,427,990	EUR 95,539,668	EUR 95,539,668	0	EUR 1,436,048	EUR 66.905	EUR 65.8994
2025-01-23 (Thursday)	1,427,990	EUR 94,103,620	EUR 94,103,620	0	EUR 1,392,934	EUR 65.8994	EUR 64.9239
2025-01-22 (Wednesday)	1,427,990	EUR 92,710,686	EUR 92,710,686	0	EUR -1,019,087	EUR 64.9239	EUR 65.6376
2025-01-21 (Tuesday)	1,427,990	EUR 93,729,773	EUR 93,729,773	0	EUR 237,629	EUR 65.6376	EUR 65.4711
2025-01-20 (Monday)	1,427,990	EUR 93,492,144	EUR 93,492,144
2025-01-17 (Friday)	1,427,990	EUR 91,553,328	EUR 91,553,328
2025-01-16 (Thursday)	1,425,820	EUR 91,365,705	EUR 91,365,705
2025-01-15 (Wednesday)	1,425,820	EUR 91,219,036	EUR 91,219,036
2025-01-14 (Tuesday)	1,423,867	EUR 89,135,291	EUR 89,135,291
2025-01-13 (Monday)	1,423,867	EUR 86,592,341	EUR 86,592,341
2025-01-10 (Friday)	1,418,442	EUR 86,284,937	EUR 86,284,937
2025-01-09 (Thursday)	1,414,319	EUR 87,327,837	EUR 87,327,837
2025-01-09 (Thursday)	1,414,319	EUR 87,327,837	EUR 87,327,837
2025-01-09 (Thursday)	1,414,319	EUR 87,327,837	EUR 87,327,837
2025-01-08 (Wednesday)	1,414,319	EUR 87,613,112	EUR 87,613,112
2025-01-08 (Wednesday)	1,414,319	EUR 87,613,112	EUR 87,613,112
2025-01-08 (Wednesday)	1,414,319	EUR 87,613,112	EUR 87,613,112
2025-01-02 (Thursday)	1,405,838	EUR 85,586,539	EUR 85,586,539
2024-12-30 (Monday)	1,405,838	EUR 85,706,459	EUR 85,706,459
2024-12-06 (Friday)	1,375,053	EUR 85,075,106	EUR 85,075,106	2,387	EUR 938,121	EUR 61.8704	EUR 61.2946
2024-12-05 (Thursday)	1,372,666	EUR 84,136,985	EUR 84,136,985	4,123	EUR 2,720,070	EUR 61.2946	EUR 59.4917
2024-12-04 (Wednesday)	1,368,543	EUR 81,416,915	EUR 81,416,915	1,736	EUR 1,230,975	EUR 59.4917	EUR 58.6666
2024-12-03 (Tuesday)	1,366,807	EUR 80,185,940	EUR 80,185,940	3,472	EUR 340,340	EUR 58.6666	EUR 58.5664
2024-12-02 (Monday)	1,363,335	EUR 79,845,600	EUR 79,845,600	4,340	EUR -1,453,786	EUR 58.5664	EUR 59.8232
2024-11-29 (Friday)	1,358,995	EUR 81,299,386	EUR 81,299,386	3,906	EUR 1,013,955	EUR 59.8232	EUR 59.2473
2024-11-28 (Thursday)	1,355,089	EUR 80,285,431	EUR 80,285,431	0	EUR 593,657	EUR 59.2473	EUR 58.8093
2024-11-27 (Wednesday)	1,355,089	EUR 79,691,774	EUR 79,691,774	1,736	EUR -174,540	EUR 58.8093	EUR 59.0137
2024-11-26 (Tuesday)	1,353,353	EUR 79,866,314	EUR 79,866,314	4,991	EUR -716,482	EUR 59.0137	EUR 59.7635
2024-11-25 (Monday)	1,348,362	EUR 80,582,796	EUR 80,582,796	434	EUR 713,048	EUR 59.7635	EUR 59.2537
2024-11-22 (Friday)	1,347,928	EUR 79,869,748	EUR 79,869,748	0	EUR -2,616,763	EUR 59.2537	EUR 61.195
2024-11-21 (Thursday)	1,347,928	EUR 82,486,511	EUR 82,486,511	1,728	EUR -351,104	EUR 61.195	EUR 61.5344
2024-11-20 (Wednesday)	1,346,200	EUR 82,837,615	EUR 82,837,615	2,821	EUR -1,511,180	EUR 61.5344	EUR 62.7885
2024-11-19 (Tuesday)	1,343,379	EUR 84,348,795	EUR 84,348,795	1,953	EUR -1,348,322	EUR 62.7885	EUR 63.8851
2024-11-18 (Monday)	1,341,426	EUR 85,697,117	EUR 85,697,117	6,939	EUR 1,625,489	EUR 63.8851	EUR 62.9992
2024-11-12 (Tuesday)	1,334,487	EUR 84,071,628	EUR 84,071,628	0	EUR -2,521,782	EUR 62.9992	EUR 64.8889
2024-11-11 (Monday)	1,334,487	EUR 86,593,410	EUR 86,593,410	2,821	EUR 1,052,481	EUR 64.8889	EUR 64.236
2024-11-08 (Friday)	1,331,666	EUR 85,540,929	EUR 85,540,929	1,953	EUR 645,589	EUR 64.236	EUR 63.8449
2024-11-07 (Thursday)	1,329,713	EUR 84,895,340	EUR 84,895,340	2,170	EUR -2,164,956	EUR 63.8449	EUR 65.58
2024-11-06 (Wednesday)	1,327,543	EUR 87,060,296	EUR 87,060,296	1,085	EUR -3,668,301	EUR 65.58	EUR 68.3991
2024-11-05 (Tuesday)	1,326,458	EUR 90,728,597	EUR 90,728,597	3,472	EUR 74,933	EUR 68.3991	EUR 68.522
2024-11-04 (Monday)	1,322,986	EUR 90,653,664	EUR 90,653,664	0	EUR 171,878	EUR 68.522	EUR 68.3921
2024-11-01 (Friday)	1,322,986	EUR 90,481,786	EUR 90,481,786	3,240	EUR 574,700	EUR 68.3921	EUR 68.1245
2024-10-31 (Thursday)	1,319,746	EUR 89,907,086	EUR 89,907,086	1,728	EUR -3,877,704	EUR 68.1245	EUR 71.1559
2024-10-30 (Wednesday)	1,318,018	EUR 93,784,790	EUR 93,784,790	1,075	EUR 11,457	EUR 71.1559	EUR 71.2053
2024-10-29 (Tuesday)	1,316,943	EUR 93,773,333	EUR 93,773,333	1,660	EUR -169,094	EUR 71.2053	EUR 71.4237
2024-10-28 (Monday)	1,315,283	EUR 93,942,427	EUR 93,942,427	1,720	EUR 991,833	EUR 71.4237	EUR 70.7622
2024-10-25 (Friday)	1,313,563	EUR 92,950,594	EUR 92,950,594	0	EUR 291,771	EUR 70.7622	EUR 70.5401
2024-10-24 (Thursday)	1,313,563	EUR 92,658,823	EUR 92,658,823	0	EUR 334,621	EUR 70.5401	EUR 70.2853
2024-10-23 (Wednesday)	1,313,563	EUR 92,324,202	EUR 92,324,202	0	EUR -967,275	EUR 70.2853	EUR 71.0217
2024-10-22 (Tuesday)	1,313,563	EUR 93,291,477	EUR 93,291,477	0	EUR -358,078	EUR 71.0217	EUR 71.2943
2024-10-21 (Monday)	1,313,563	EUR 93,649,555	EUR 93,649,555	1,728	EUR -740,453	EUR 71.2943	EUR 71.9527
2024-10-18 (Friday)	1,311,835	EUR 94,390,008	EUR 94,390,008

Share Trades of BNP.PA by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,302			86.203*		73.61
2025-04-30	BUY	864			84.449*		73.14
2025-04-25	BUY	2,160			82.774*		72.81
2025-04-24	BUY	1,728			82.151*		72.71
2025-04-23	BUY	864			83.786*		72.60
2025-04-17	BUY	1,296			80.293*		72.23
2025-04-16	BUY	1,736			81.476*		72.13
2025-04-15	BUY	3,689			79.953*		72.04
2025-04-14	BUY	1,519			77.867*		71.98
2025-04-11	BUY	3,689			74.392*		71.95
2025-04-10	BUY	868			75.167*		71.91
2025-04-09	BUY	5,443			70.404*		71.93
2025-04-08	SELL	-378			72.220*		71.93 Profit of 27,188 on sale
2025-04-07	SELL	-1,085			72.198*		71.92 Profit of 78,036 on sale
2025-04-04	BUY	1,302			75.458*		71.88
2025-03-31	BUY	6,076			83.078*		71.42
2025-03-27	BUY	1,302			86.028*		71.06
2025-03-26	BUY	4,340			86.687*		70.86
2025-03-24	BUY	1,085			85.737*		70.43
2025-03-19	BUY	1,953			87.951*		69.75
2025-03-17	BUY	3,689			85.089*		69.28
2025-03-11	BUY	2,604			79.723*		68.59
2025-03-07	BUY	651			83.232*		68.18
2025-03-05	BUY	2,604			80.364*		67.98
2025-03-04	BUY	1,736			75.472*		67.86
2025-02-26	BUY	872			76.403*		67.28
2025-02-25	BUY	1,526			75.701*		67.13
2025-02-24	BUY	1,526			74.414*		67.00
2025-02-18	BUY	6,104			74.410*		66.45
2025-02-14	BUY	1,308			73.507*		66.18
2025-02-13	BUY	2,180			73.139*		66.04
2025-02-12	BUY	1,744			73.590*		65.88
2025-02-10	BUY	654			71.682*		65.61
2025-02-06	BUY	654			70.782*		65.35
2025-02-05	BUY	1,308			69.199*		65.26
2025-02-04	BUY	1,519			69.601*		65.16
2025-01-31	BUY	654			68.319*		65.05
2024-12-06	BUY	2,387			61.870*		64.71
2024-12-05	BUY	4,123			61.295*		64.82
2024-12-04	BUY	1,736			59.492*		65.01
2024-12-03	BUY	3,472			58.667*		65.23
2024-12-02	BUY	4,340			58.566*		65.48
2024-11-29	BUY	3,906			59.823*		65.70
2024-11-27	BUY	1,736			58.809*		66.25
2024-11-26	BUY	4,991			59.014*		66.57
2024-11-25	BUY	434			59.764*		66.88
2024-11-21	BUY	1,728			61.195*		67.54
2024-11-20	BUY	2,821			61.534*		67.86
2024-11-19	BUY	1,953			62.789*		68.14
2024-11-18	BUY	6,939			63.885*		68.39
2024-11-11	BUY	2,821			64.889*		68.99
2024-11-08	BUY	1,953			64.236*		69.33
2024-11-07	BUY	2,170			63.845*		69.75
2024-11-06	BUY	1,085			65.580*		70.09
2024-11-05	BUY	3,472			68.399*		70.25
2024-11-01	BUY	3,240			68.392*		70.65
2024-10-31	BUY	1,728			68.125*		70.96
2024-10-30	BUY	1,075			71.156*		70.93
2024-10-29	BUY	1,660			71.205*		70.89
2024-10-28	BUY	1,720			71.424*		70.78
2024-10-21	BUY	1,728			71.294*		0.00

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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