| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 137,765 | EUR 11,032,221 | EUR 11,032,221 | ||||
| 2025-12-16 (Tuesday) | 142,285 | EUR 11,220,595 | EUR 11,220,595 | 0 | EUR -31,303 | EUR 78.86 | EUR 79.08 |
| 2025-12-15 (Monday) | 142,285 | EUR 11,251,898 | EUR 11,251,898 | 0 | EUR 140,862 | EUR 79.08 | EUR 78.09 |
| 2025-12-12 (Friday) | 142,285 | EUR 11,111,036 | EUR 11,111,036 | 0 | EUR -82,525 | EUR 78.09 | EUR 78.67 |
| 2025-12-11 (Thursday) | 142,285 | EUR 11,193,561 | EUR 11,193,561 | 0 | EUR 236,193 | EUR 78.67 | EUR 77.01 |
| 2025-12-10 (Wednesday) | 142,285 | EUR 10,957,368 | EUR 10,957,368 | 0 | EUR -75,411 | EUR 77.01 | EUR 77.54 |
| 2025-12-09 (Tuesday) | 142,285 | EUR 11,032,779 | EUR 11,032,779 | -5,660 | EUR -273,178 | EUR 77.54 | EUR 76.42 |
| 2025-12-08 (Monday) | 147,945 | EUR 11,305,957 | EUR 11,305,957 | 0 | EUR 152,383 | EUR 76.42 | EUR 75.39 |
| 2025-12-05 (Friday) | 147,945 | EUR 11,153,574 | EUR 11,153,574 | 0 | EUR -44,383 | EUR 75.39 | EUR 75.69 |
| 2025-12-04 (Thursday) | 147,945 | EUR 11,197,957 | EUR 11,197,957 | 0 | EUR 213,041 | EUR 75.69 | EUR 74.25 |
| 2025-12-03 (Wednesday) | 147,945 | EUR 10,984,916 | EUR 10,984,916 | 0 | EUR -122,795 | EUR 74.25 | EUR 75.08 |
| 2025-12-02 (Tuesday) | 147,945 | EUR 11,107,711 | EUR 11,107,711 | 0 | EUR 242,630 | EUR 75.08 | EUR 73.44 |
| 2025-12-01 (Monday) | 147,945 | EUR 10,865,081 | EUR 10,865,081 | -1,133 | EUR -120,477 | EUR 73.44 | EUR 73.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -5,660 | 77.890 | 76.750 | 76.864 | EUR -435,050 | 72.05 Loss of -27,245 on sale |
| 2025-12-01 | SELL | -1,133 | 74.480 | 73.410 | 73.517 | EUR -83,295 | 71.97 Loss of -1,755 on sale |
| 2025-11-24 | SELL | -1,716 | 71.540 | 70.280 | 70.406 | EUR -120,817 | 71.96 Profit of 2,666 on sale |
| 2025-10-24 | SELL | -1,145 | 68.480 | 69.080 | 69.020 | EUR -79,028 | 72.44 Profit of 3,919 on sale |
| 2025-10-02 | SELL | -1,145 | 77.530 | 78.770 | 78.646 | EUR -90,050 | 72.38 Loss of -7,169 on sale |
| 2025-10-01 | SELL | -5,725 | 78.340 | 78.400 | 78.394 | EUR -448,806 | 72.35 Loss of -34,591 on sale |
| 2025-07-02 | BUY | 2,290 | 76.630 | 77.160 | 77.107 | EUR 176,575 | 70.71 |
| 2025-06-25 | BUY | 1,144 | 75.210 | 75.750 | 75.696 | EUR 86,596 | 70.56 |
| 2025-06-11 | SELL | -3,404 | 76.220 | 76.850 | 76.787 | EUR -261,383 | 70.21 Loss of -22,395 on sale |
| 2025-05-30 | BUY | 1,385 | 77.140 | 77.560 | 77.518 | EUR 107,362 | 69.75 |
| 2025-05-02 | BUY | 1,161 | 76.360 | 76.590 | 76.567 | EUR 88,894 | 68.22 |
| 2025-04-25 | BUY | 1,161 | 72.810 | 73.200 | 73.161 | EUR 84,940 | 67.92 |
| 2025-04-24 | BUY | 1,160 | 72.230 | 72.810 | 72.752 | EUR 84,392 | 67.87 |
| 2025-04-22 | BUY | 3,622 | 71.620 | 71.910 | 71.881 | EUR 260,353 | 67.77 |
| 2025-04-15 | BUY | 1,151 | 70.580 | 70.680 | 70.670 | EUR 81,341 | 67.63 |
| 2025-03-28 | SELL | -2,302 | 78.550 | 79.550 | 79.450 | EUR -182,894 | 67.20 Loss of -28,190 on sale |
| 2025-03-24 | BUY | 1,150 | 79.430 | 80.820 | 80.681 | EUR 92,783 | 66.51 |
| 2025-03-19 | BUY | 1,149 | 80.860 | 80.970 | 80.959 | EUR 93,022 | 65.95 |
| 2025-03-13 | BUY | 1,150 | 73.550 | 74.080 | 74.027 | EUR 85,131 | 65.31 |
| 2025-03-11 | BUY | 4,604 | 72.960 | 75.030 | 74.823 | EUR 344,485 | 65.07 |
| 2025-02-28 | BUY | 1,404 | 72.860 | 72.860 | 72.860 | EUR 102,295 | 63.95 |
| 2025-02-27 | BUY | 1,141 | 72.610 | 73.520 | 73.429 | EUR 83,782 | 63.80 |
| 2025-02-24 | BUY | 1,140 | 71.080 | 71.590 | 71.539 | EUR 81,554 | 63.35 |
| 2025-02-21 | BUY | 1,140 | 71.120 | 71.440 | 71.408 | EUR 81,405 | 63.21 |
| 2025-02-13 | BUY | 1,140 | 70.100 | 71.540 | 71.396 | EUR 81,391 | 62.32 |
| 2025-01-30 | BUY | 2,280 | 65.660 | 65.930 | 65.903 | EUR 150,259 | 60.89 |
| 2024-12-30 | BUY | 5,714 | 58.730 | 59.330 | 59.270 | EUR 338,669 | 60.49 |
| 2024-11-26 | SELL | -3,435 | 56.300 | 56.860 | 56.804 | EUR -195,122 | 62.08 Profit of 18,137 on sale |
| 2024-11-25 | SELL | -3,724 | 56.980 | 57.380 | 57.340 | EUR -213,534 | 62.33 Profit of 18,572 on sale |
| 2024-11-18 | SELL | -1,166 | 60.420 | 60.590 | 60.573 | EUR -70,628 | 63.47 Profit of 3,377 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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