| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 249,946 | EUR 21,704,498 | EUR 21,704,498 | 665 | EUR 162,697 | EUR 86.8367 | EUR 86.4157 |
| 2025-05-07 (Wednesday) | 249,281 | EUR 21,541,801 | EUR 21,541,801 | 2,128 | EUR 236,471 | EUR 86.4157 | EUR 86.203 |
| 2025-05-06 (Tuesday) | 247,153 | EUR 21,305,330 | EUR 21,305,330 | 0 | EUR -95,258 | EUR 86.203 | EUR 86.5884 |
| 2025-05-05 (Monday) | 247,153 | EUR 21,400,588 | EUR 21,400,588 | 0 | EUR -55,674 | EUR 86.5884 | EUR 86.8137 |
| 2025-05-02 (Friday) | 247,153 | EUR 21,456,262 | EUR 21,456,262 | 0 | EUR 742,304 | EUR 86.8137 | EUR 83.8103 |
| 2025-05-01 (Thursday) | 247,153 | EUR 20,713,958 | EUR 20,713,958 | 0 | EUR -157,905 | EUR 83.8103 | EUR 84.4492 |
| 2025-04-30 (Wednesday) | 247,153 | EUR 20,871,863 | EUR 20,871,863 | 399 | EUR -138,890 | EUR 84.4492 | EUR 85.1486 |
| 2025-04-29 (Tuesday) | 246,754 | EUR 21,010,753 | EUR 21,010,753 | 0 | EUR 204,853 | EUR 85.1486 | EUR 84.3184 |
| 2025-04-28 (Monday) | 246,754 | EUR 20,805,900 | EUR 20,805,900 | 0 | EUR 381,072 | EUR 84.3184 | EUR 82.774 |
| 2025-04-25 (Friday) | 246,754 | EUR 20,424,828 | EUR 20,424,828 | 0 | EUR 153,792 | EUR 82.774 | EUR 82.1508 |
| 2025-04-24 (Thursday) | 246,754 | EUR 20,271,036 | EUR 20,271,036 | 133 | EUR -392,277 | EUR 82.1508 | EUR 83.7857 |
| 2025-04-23 (Wednesday) | 246,621 | EUR 20,663,313 | EUR 20,663,313 | 1,064 | EUR 477,193 | EUR 83.7857 | EUR 82.2054 |
| 2025-04-22 (Tuesday) | 245,557 | EUR 20,186,120 | EUR 20,186,120 | 0 | EUR 212,418 | EUR 82.2054 | EUR 81.3404 |
| 2025-04-21 (Monday) | 245,557 | EUR 19,973,702 | EUR 19,973,702 | 0 | EUR 257,086 | EUR 81.3404 | EUR 80.2934 |
| 2025-04-18 (Friday) | 245,557 | EUR 19,716,616 | EUR 19,716,616 | 0 | EUR 0 | EUR 80.2934 | EUR 80.2934 |
| 2025-04-17 (Thursday) | 245,557 | EUR 19,716,616 | EUR 19,716,616 | 532 | EUR -247,025 | EUR 80.2934 | EUR 81.4759 |
| 2025-04-16 (Wednesday) | 245,025 | EUR 19,963,641 | EUR 19,963,641 | 266 | EUR 394,419 | EUR 81.4759 | EUR 79.953 |
| 2025-04-15 (Tuesday) | 244,759 | EUR 19,569,222 | EUR 19,569,222 | 266 | EUR 531,194 | EUR 79.953 | EUR 77.8674 |
| 2025-04-14 (Monday) | 244,493 | EUR 19,038,028 | EUR 19,038,028 | 798 | EUR 909,094 | EUR 77.8674 | EUR 74.3919 |
| 2025-04-11 (Friday) | 243,695 | EUR 18,128,934 | EUR 18,128,934 | 2,128 | EUR -28,812 | EUR 74.3919 | EUR 75.1665 |
| 2025-04-10 (Thursday) | 241,567 | EUR 18,157,746 | EUR 18,157,746 | 1,197 | EUR 1,234,844 | EUR 75.1665 | EUR 70.4035 |
| 2025-04-09 (Wednesday) | 240,370 | EUR 16,922,902 | EUR 16,922,902 | 665 | EUR -388,571 | EUR 70.4035 | EUR 72.2199 |
| 2025-04-08 (Tuesday) | 239,705 | EUR 17,311,473 | EUR 17,311,473 | 665 | EUR 53,329 | EUR 72.2199 | EUR 72.1977 |
| 2025-04-07 (Monday) | 239,040 | EUR 17,258,144 | EUR 17,258,144 | 532 | EUR -739,200 | EUR 72.1977 | EUR 75.458 |
| 2025-04-04 (Friday) | 238,508 | EUR 17,997,344 | EUR 17,997,344 | 665 | EUR -2,078,814 | EUR 75.458 | EUR 84.4093 |
| 2025-04-02 (Wednesday) | 237,843 | EUR 20,076,158 | EUR 20,076,158 | 532 | EUR -60,063 | EUR 84.4093 | EUR 84.8516 |
| 2025-04-01 (Tuesday) | 237,311 | EUR 20,136,221 | EUR 20,136,221 | 0 | EUR 420,855 | EUR 84.8516 | EUR 83.0782 |
| 2025-03-31 (Monday) | 237,311 | EUR 19,715,366 | EUR 19,715,366 | 0 | EUR -459,549 | EUR 83.0782 | EUR 85.0147 |
| 2025-03-28 (Friday) | 237,311 | EUR 20,174,915 | EUR 20,174,915 | 532 | EUR -194,630 | EUR 85.0147 | EUR 86.0277 |
| 2025-03-27 (Thursday) | 236,779 | EUR 20,369,545 | EUR 20,369,545 | 0 | EUR -156,182 | EUR 86.0277 | EUR 86.6873 |
| 2025-03-26 (Wednesday) | 236,779 | EUR 20,525,727 | EUR 20,525,727 | 0 | EUR -336,984 | EUR 86.6873 | EUR 88.1105 |
| 2025-03-25 (Tuesday) | 236,779 | EUR 20,862,711 | EUR 20,862,711 | 0 | EUR 562,051 | EUR 88.1105 | EUR 85.7367 |
| 2025-03-24 (Monday) | 236,779 | EUR 20,300,660 | EUR 20,300,660 | 266 | EUR -79,511 | EUR 85.7367 | EUR 86.1693 |
| 2025-03-21 (Friday) | 236,513 | EUR 20,380,171 | EUR 20,380,171 | 0 | EUR 100,237 | EUR 86.1693 | EUR 85.7455 |
| 2025-03-20 (Thursday) | 236,513 | EUR 20,279,934 | EUR 20,279,934 | 0 | EUR -521,721 | EUR 85.7455 | EUR 87.9514 |
| 2025-03-19 (Wednesday) | 236,513 | EUR 20,801,655 | EUR 20,801,655 | 0 | EUR 72,363 | EUR 87.9514 | EUR 87.6455 |
| 2025-03-18 (Tuesday) | 236,513 | EUR 20,729,292 | EUR 20,729,292 | 399 | EUR 638,492 | EUR 87.6455 | EUR 85.0894 |
| 2025-03-17 (Monday) | 236,114 | EUR 20,090,800 | EUR 20,090,800 | 665 | EUR 707,091 | EUR 85.0894 | EUR 82.3266 |
| 2025-03-14 (Friday) | 235,449 | EUR 19,383,709 | EUR 19,383,709 | 532 | EUR 623,099 | EUR 82.3266 | EUR 79.8606 |
| 2025-03-13 (Thursday) | 234,917 | EUR 18,760,610 | EUR 18,760,610 | 1,197 | EUR -50,161 | EUR 79.8606 | EUR 80.4842 |
| 2025-03-12 (Wednesday) | 233,720 | EUR 18,810,771 | EUR 18,810,771 | 0 | EUR 177,820 | EUR 80.4842 | EUR 79.7234 |
| 2025-03-11 (Tuesday) | 233,720 | EUR 18,632,951 | EUR 18,632,951 | 0 | EUR -222,258 | EUR 79.7234 | EUR 80.6743 |
| 2025-03-10 (Monday) | 233,720 | EUR 18,855,209 | EUR 18,855,209 | 399 | EUR -564,469 | EUR 80.6743 | EUR 83.2316 |
| 2025-03-07 (Friday) | 233,321 | EUR 19,419,678 | EUR 19,419,678 | 0 | EUR 669,064 | EUR 83.2316 | EUR 80.364 |
| 2025-03-05 (Wednesday) | 233,321 | EUR 18,750,614 | EUR 18,750,614 | 0 | EUR 1,141,494 | EUR 80.364 | EUR 75.4716 |
| 2025-03-04 (Tuesday) | 233,321 | EUR 17,609,120 | EUR 17,609,120 | 532 | EUR -458,489 | EUR 75.4716 | EUR 77.6137 |
| 2025-03-03 (Monday) | 232,789 | EUR 18,067,609 | EUR 18,067,609 | 0 | EUR 428,162 | EUR 77.6137 | EUR 75.7744 |
| 2025-02-28 (Friday) | 232,789 | EUR 17,639,447 | EUR 17,639,447 | 0 | EUR 38,552 | EUR 75.7744 | EUR 75.6088 |
| 2025-02-27 (Thursday) | 232,789 | EUR 17,600,895 | EUR 17,600,895 | 0 | EUR -184,945 | EUR 75.6088 | EUR 76.4033 |
| 2025-02-26 (Wednesday) | 232,789 | EUR 17,785,840 | EUR 17,785,840 | ||||
| 2024-11-12 (Tuesday) | 221,883 | EUR 13,978,454 | EUR 13,978,454 | 0 | EUR -419,292 | EUR 62.9992 | EUR 64.8889 |
| 2024-11-11 (Monday) | 221,883 | EUR 14,397,746 | EUR 14,397,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 665 | 86.837* | 81.35 | |||
| 2025-05-07 | BUY | 2,128 | 86.416* | 81.25 | |||
| 2025-04-30 | BUY | 399 | 84.449* | 80.75 | |||
| 2025-04-24 | BUY | 133 | 82.151* | 80.45 | |||
| 2025-04-23 | BUY | 1,064 | 83.786* | 80.37 | |||
| 2025-04-17 | BUY | 532 | 80.293* | 80.29 | |||
| 2025-04-16 | BUY | 266 | 81.476* | 80.25 | |||
| 2025-04-15 | BUY | 266 | 79.953* | 80.26 | |||
| 2025-04-14 | BUY | 798 | 77.867* | 80.34 | |||
| 2025-04-11 | BUY | 2,128 | 74.392* | 80.54 | |||
| 2025-04-10 | BUY | 1,197 | 75.167* | 80.72 | |||
| 2025-04-09 | BUY | 665 | 70.404* | 81.09 | |||
| 2025-04-08 | BUY | 665 | 72.220* | 81.42 | |||
| 2025-04-07 | BUY | 532 | 72.198* | 81.77 | |||
| 2025-04-04 | BUY | 665 | 75.458* | 82.03 | |||
| 2025-04-02 | BUY | 532 | 84.409* | 81.93 | |||
| 2025-03-28 | BUY | 532 | 85.015* | 81.59 | |||
| 2025-03-24 | BUY | 266 | 85.737* | 80.40 | |||
| 2025-03-18 | BUY | 399 | 87.646* | 78.40 | |||
| 2025-03-17 | BUY | 665 | 85.089* | 77.84 | |||
| 2025-03-14 | BUY | 532 | 82.327* | 77.44 | |||
| 2025-03-13 | BUY | 1,197 | 79.861* | 77.19 | |||
| 2025-03-10 | BUY | 399 | 80.674* | 75.87 | |||
| 2025-03-04 | BUY | 532 | 75.472* | 73.00 |
* (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.