| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 1,726,399 | EUR 158,120,884 | EUR 158,120,884 | 0 | EUR -1,916,303 | EUR 91.59 | EUR 92.7 |
| 2026-02-11 (Wednesday) | 1,726,399 | EUR 160,037,187 | EUR 160,037,187 | 0 | EUR -569,712 | EUR 92.7 | EUR 93.03 |
| 2026-02-10 (Tuesday) | 1,726,399 | EUR 160,606,899 | EUR 160,606,899 | 0 | EUR -2,347,903 | EUR 93.03 | EUR 94.39 |
| 2026-02-09 (Monday) | 1,726,399 | EUR 162,954,802 | EUR 162,954,802 | 0 | EUR 2,088,943 | EUR 94.39 | EUR 93.18 |
| 2026-02-06 (Friday) | 1,726,399 | EUR 160,865,859 | EUR 160,865,859 | 0 | EUR 1,381,119 | EUR 93.18 | EUR 92.38 |
| 2026-02-02 (Monday) | 1,726,399 | EUR 159,484,740 | EUR 159,484,740 | 0 | EUR 2,037,151 | EUR 92.38 | EUR 91.2 |
| 2026-01-30 (Friday) | 1,726,399 | EUR 157,447,589 | EUR 157,447,589 | 465 | EUR 2,044,492 | EUR 91.2 | EUR 90.04 |
| 2026-01-29 (Thursday) | 1,725,934 | EUR 155,403,097 | EUR 155,403,097 | 465 | EUR -147,933 | EUR 90.04 | EUR 90.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 465 | 91.200 | 89.860 | 89.994 | EUR 41,847 | - |
| 2026-01-29 | BUY | 465 | 91.420 | 89.910 | 90.061 | EUR 41,878 | - |
| 2026-01-08 | BUY | 3,262 | 82.500 | 80.570 | 80.763 | EUR 263,449 | - |
| 2026-01-07 | BUY | 4,650 | 81.720 | 79.690 | 79.893 | EUR 371,502 | - |
| 2026-01-06 | BUY | 930 | 82.840 | 80.620 | 80.842 | EUR 75,183 | - |
| 2026-01-05 | BUY | 5,115 | 82.730 | 81.100 | 81.263 | EUR 415,660 | - |
| 2025-12-19 | SELL | -12,709 | 81.080 | 80.270 | 80.351 | EUR -1,021,181 | - |
| 2025-12-12 | BUY | 4,239 | 80.270 | 78.090 | 78.308 | EUR 331,948 | - |
| 2025-12-04 | BUY | 1,884 | 75.920 | 74.740 | 74.858 | EUR 141,032 | - |
| 2025-12-03 | BUY | 2,355 | 75.380 | 74.210 | 74.327 | EUR 175,040 | - |
| 2025-12-02 | BUY | 4,710 | 75.100 | 73.650 | 73.795 | EUR 347,574 | - |
| 2025-12-01 | BUY | 2,826 | 74.480 | 73.410 | 73.517 | EUR 207,759 | - |
| 2025-11-26 | BUY | 4,239 | 72.930 | 71.580 | 71.715 | EUR 304,000 | - |
| 2025-11-25 | BUY | 2,355 | 72.250 | 70.050 | 70.270 | EUR 165,486 | - |
| 2025-11-20 | BUY | 1,413 | 71.500 | 70.020 | 70.168 | EUR 99,147 | - |
| 2025-11-19 | BUY | 6,594 | 67.360 | 65.870 | 66.019 | EUR 435,329 | - |
| 2025-11-18 | BUY | 942 | 67.750 | 66.280 | 66.427 | EUR 62,574 | - |
| 2025-11-14 | BUY | 3,768 | 69.250 | 67.980 | 68.107 | EUR 256,627 | - |
| 2025-11-13 | BUY | 25,434 | 70.460 | 69.580 | 69.668 | EUR 1,771,936 | - |
| 2025-11-12 | BUY | 5,652 | 70.070 | 68.000 | 68.207 | EUR 385,506 | - |
| 2025-11-07 | BUY | 26,376 | 66.160 | 65.320 | 65.404 | EUR 1,725,096 | - |
| 2025-11-05 | BUY | 3,768 | 66.340 | 65.480 | 65.566 | EUR 247,053 | - |
| 2025-11-04 | BUY | 26,847 | 66.000 | 65.160 | 65.244 | EUR 1,751,606 | - |
| 2025-11-03 | BUY | 4,239 | 66.630 | 65.360 | 65.487 | EUR 277,599 | - |
| 2025-10-30 | BUY | 2,355 | 67.260 | 65.670 | 65.829 | EUR 155,027 | - |
| 2025-10-29 | BUY | 940 | 66.940 | 67.550 | 67.489 | EUR 63,440 | - |
| 2025-10-28 | BUY | 5,170 | 66.740 | 67.630 | 67.541 | EUR 349,187 | - |
| 2025-10-27 | BUY | 1,880 | 69.190 | 69.650 | 69.604 | EUR 130,856 | - |
| 2025-10-23 | BUY | 21,150 | 68.720 | 69.370 | 69.305 | EUR 1,465,801 | - |
| 2025-10-22 | BUY | 5,640 | 68.370 | 68.370 | 68.370 | EUR 385,607 | - |
| 2025-10-21 | BUY | 1,880 | 67.930 | 69.370 | 69.226 | EUR 130,145 | - |
| 2025-10-16 | BUY | 940 | 77.980 | 78.050 | 78.043 | EUR 73,360 | - |
| 2025-10-14 | BUY | 940 | 75.750 | 76.000 | 75.975 | EUR 71,417 | - |
| 2025-10-03 | BUY | 4,230 | 78.000 | 78.870 | 78.783 | EUR 333,252 | - |
| 2025-10-02 | BUY | 8,442 | 77.530 | 78.770 | 78.646 | EUR 663,930 | - |
| 2025-09-29 | BUY | 1,876 | 77.450 | 77.900 | 77.855 | EUR 146,056 | - |
| 2025-09-25 | BUY | 1,407 | 78.430 | 78.430 | 78.430 | EUR 110,351 | - |
| 2025-09-24 | SELL | -35,516 | 78.220 | 78.930 | 78.859 | EUR -2,800,756 | - |
| 2025-09-17 | BUY | 481 | 77.670 | 79.390 | 79.218 | EUR 38,104 | - |
| 2025-09-16 | BUY | 2,405 | 79.170 | 80.760 | 80.601 | EUR 193,845 | - |
| 2025-08-20 | BUY | 4,329 | 83.310 | 83.330 | 83.328 | EUR 360,727 | - |
| 2025-08-19 | BUY | 962 | 82.860 | 83.320 | 83.274 | EUR 80,110 | - |
| 2025-08-07 | BUY | 1,924 | 79.500 | 80.140 | 80.076 | EUR 154,066 | - |
| 2025-08-06 | BUY | 1,924 | 79.300 | 79.340 | 79.336 | EUR 152,642 | - |
| 2025-08-04 | BUY | 1,924 | 78.500 | 78.540 | 78.536 | EUR 151,103 | - |
| 2025-07-11 | BUY | 2,856 | 76.600 | 78.200 | 78.040 | EUR 222,882 | - |
| 2025-07-10 | BUY | 4,284 | 77.910 | 79.210 | 79.080 | EUR 338,779 | - |
| 2025-07-09 | BUY | 2,856 | 78.870 | 78.870 | 78.870 | EUR 225,253 | - |
| 2025-07-08 | BUY | 1,428 | 76.410 | 76.430 | 76.428 | EUR 109,139 | - |
| 2025-07-04 | BUY | 1,427 | 74.880 | 76.330 | 76.185 | EUR 108,716 | - |
| 2025-07-02 | BUY | 12,843 | 76.630 | 77.160 | 77.107 | EUR 990,285 | - |
| 2025-06-27 | BUY | 2,854 | 76.900 | 76.900 | 76.900 | EUR 219,473 | - |
| 2025-06-24 | BUY | 2,854 | 75.380 | 75.810 | 75.767 | EUR 216,239 | - |
| 2025-06-20 | SELL | -22,121 | 74.300 | 75.990 | 75.821 | EUR -1,677,236 | - |
| 2025-06-16 | BUY | 5,800 | 77.500 | 77.500 | 77.500 | EUR 449,500 | - |
| 2025-06-13 | BUY | 1,450 | 75.280 | 75.860 | 75.802 | EUR 109,913 | - |
| 2025-06-09 | BUY | 1,450 | 78.490 | 78.520 | 78.517 | EUR 113,850 | - |
| 2025-06-06 | BUY | 2,900 | 78.140 | 78.430 | 78.401 | EUR 227,363 | - |
| 2025-06-05 | BUY | 1,450 | 77.500 | 77.660 | 77.644 | EUR 112,584 | - |
| 2025-05-28 | BUY | 25,736 | 76.580 | 77.910 | 77.777 | EUR 2,001,669 | - |
| 2025-05-27 | BUY | 1,458 | 77.420 | 77.870 | 77.825 | EUR 113,469 | - |
| 2025-05-19 | BUY | 8,736 | 77.150 | 77.150 | 77.150 | EUR 673,982 | - |
| 2025-05-16 | BUY | 5,792 | 79.390 | 79.760 | 79.723 | EUR 461,756 | - |
| 2025-05-12 | BUY | 2,888 | 79.050 | 79.710 | 79.644 | EUR 230,012 | - |
| 2025-05-09 | BUY | 1,442 | 77.500 | 77.500 | 77.500 | EUR 111,755 | - |
| 2025-05-08 | BUY | 1,440 | 77.000 | 77.060 | 77.054 | EUR 110,958 | - |
| 2025-05-07 | BUY | 8,628 | 76.020 | 76.735 | 76.664 | EUR 661,453 | - |
| 2025-05-06 | BUY | 1,438 | 76.000 | 76.760 | 76.684 | EUR 110,272 | - |
| 2025-04-29 | BUY | 1,432 | 74.800 | 75.500 | 75.430 | EUR 108,016 | - |
| 2025-04-28 | BUY | 2,862 | 74.100 | 74.630 | 74.577 | EUR 213,439 | - |
| 2025-04-24 | BUY | 1,430 | 72.230 | 72.810 | 72.752 | EUR 104,035 | - |
| 2025-04-23 | BUY | 10,003 | 73.820 | 74.810 | 74.711 | EUR 747,334 | - |
| 2025-04-22 | BUY | 14,290 | 71.620 | 71.910 | 71.881 | EUR 1,027,180 | - |
| 2025-04-16 | BUY | 7,130 | 71.580 | 71.660 | 71.652 | EUR 510,879 | - |
| 2025-04-15 | BUY | 4,278 | 70.580 | 70.680 | 70.670 | EUR 302,326 | - |
| 2025-04-14 | BUY | 5,704 | 68.500 | 68.950 | 68.905 | EUR 393,034 | - |
| 2025-04-11 | BUY | 7,130 | 65.610 | 68.800 | 68.481 | EUR 488,270 | - |
| 2025-04-10 | BUY | 4,278 | 67.230 | 73.630 | 72.990 | EUR 312,251 | - |
| 2025-04-09 | BUY | 15,675 | 63.780 | 65.300 | 65.148 | EUR 1,021,195 | - |
| 2025-03-27 | BUY | 2,846 | 79.670 | 80.720 | 80.615 | EUR 229,430 | - |
| 2025-03-25 | BUY | 1,423 | 81.580 | 81.580 | 81.580 | EUR 116,088 | - |
| 2025-03-21 | BUY | 13,629 | 79.720 | 80.220 | 80.170 | EUR 1,092,637 | - |
| 2025-03-20 | BUY | 7,080 | 79.050 | 80.880 | 80.697 | EUR 571,335 | - |
| 2025-03-19 | BUY | 8,496 | 80.860 | 80.970 | 80.959 | EUR 687,828 | - |
| 2025-03-18 | BUY | 8,496 | 80.210 | 80.430 | 80.408 | EUR 683,146 | - |
| 2025-03-17 | BUY | 1,416 | 77.910 | 78.160 | 78.135 | EUR 110,639 | - |
| 2025-03-14 | BUY | 2,832 | 75.720 | 76.380 | 76.314 | EUR 216,121 | - |
| 2025-03-13 | BUY | 4,248 | 73.550 | 74.080 | 74.027 | EUR 314,467 | - |
| 2025-03-12 | BUY | 1,416 | 73.690 | 74.700 | 74.599 | EUR 105,632 | - |
| 2025-03-11 | BUY | 2,832 | 72.960 | 75.030 | 74.823 | EUR 211,899 | - |
| 2025-03-10 | BUY | 1,416 | 74.440 | 76.760 | 76.528 | EUR 108,364 | - |
| 2025-02-13 | BUY | 7,075 | 70.100 | 71.540 | 71.396 | EUR 505,127 | - |
| 2025-02-12 | BUY | 7,075 | 70.940 | 71.130 | 71.111 | EUR 503,110 | - |
| 2024-11-26 | SELL | -11,256 | 56.300 | 56.860 | 56.804 | EUR -639,386 | - |
* (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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