| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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) | 28,829 | EUR 2,219,833 | EUR 2,219,833 | 0 | EUR 28,252 | EUR 77 | EUR 76.02 |
| 2025-05-07 (Wednesday) | 28,829 | EUR 2,191,581 | EUR 2,191,581 | 0 | EUR 577 | EUR 76.02 | EUR 76 |
| 2025-05-06 (Tuesday) | 28,829 | EUR 2,191,004 | EUR 2,191,004 | 151 | EUR 1,152 | EUR 76 | EUR 76.36 |
| 2025-05-05 (Monday) | 28,678 | EUR 2,189,852 | EUR 2,189,852 | 0 | EUR 0 | EUR 76.36 | EUR 76.36 |
| 2025-05-02 (Friday) | 28,678 | EUR 2,189,852 | EUR 2,189,852 | 0 | EUR 59,363 | EUR 76.36 | EUR 74.29 |
| 2025-05-01 (Thursday) | 28,678 | EUR 2,130,489 | EUR 2,130,489 | 0 | EUR 0 | EUR 74.29 | EUR 74.29 |
| 2025-04-30 (Wednesday) | 28,678 | EUR 2,130,489 | EUR 2,130,489 | 0 | EUR -14,625 | EUR 74.29 | EUR 74.8 |
| 2025-04-29 (Tuesday) | 28,678 | EUR 2,145,114 | EUR 2,145,114 | 0 | EUR 20,074 | EUR 74.8 | EUR 74.1 |
| 2025-04-28 (Monday) | 28,678 | EUR 2,125,040 | EUR 2,125,040 | 0 | EUR 36,995 | EUR 74.1 | EUR 72.81 |
| 2025-04-25 (Friday) | 28,678 | EUR 2,088,045 | EUR 2,088,045 | 0 | EUR 16,633 | EUR 72.81 | EUR 72.23 |
| 2025-04-24 (Thursday) | 28,678 | EUR 2,071,412 | EUR 2,071,412 | 0 | EUR -45,598 | EUR 72.23 | EUR 73.82 |
| 2025-04-23 (Wednesday) | 28,678 | EUR 2,117,010 | EUR 2,117,010 | 0 | EUR 63,092 | EUR 73.82 | EUR 71.62 |
| 2025-04-22 (Tuesday) | 28,678 | EUR 2,053,918 | EUR 2,053,918 | 0 | EUR 25,236 | EUR 71.62 | EUR 70.74 |
| 2025-04-21 (Monday) | 28,678 | EUR 2,028,682 | EUR 2,028,682 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-18 (Friday) | 28,678 | EUR 2,028,682 | EUR 2,028,682 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-17 (Thursday) | 28,678 | EUR 2,028,682 | EUR 2,028,682 | 0 | EUR -24,089 | EUR 70.74 | EUR 71.58 |
| 2025-04-16 (Wednesday) | 28,678 | EUR 2,052,771 | EUR 2,052,771 | 0 | EUR 28,678 | EUR 71.58 | EUR 70.58 |
| 2025-04-15 (Tuesday) | 28,678 | EUR 2,024,093 | EUR 2,024,093 | 0 | EUR 59,650 | EUR 70.58 | EUR 68.5 |
| 2025-04-14 (Monday) | 28,678 | EUR 1,964,443 | EUR 1,964,443 | 0 | EUR 82,879 | EUR 68.5 | EUR 65.61 |
| 2025-04-11 (Friday) | 28,678 | EUR 1,881,564 | EUR 1,881,564 | 0 | EUR -46,458 | EUR 65.61 | EUR 67.23 |
| 2025-04-10 (Thursday) | 28,678 | EUR 1,928,022 | EUR 1,928,022 | 0 | EUR 98,939 | EUR 67.23 | EUR 63.78 |
| 2025-04-09 (Wednesday) | 28,678 | EUR 1,829,083 | EUR 1,829,083 | 0 | EUR -69,114 | EUR 63.78 | EUR 66.19 |
| 2025-04-08 (Tuesday) | 28,678 | EUR 1,898,197 | EUR 1,898,197 | 0 | EUR 2,581 | EUR 66.19 | EUR 66.1 |
| 2025-04-07 (Monday) | 28,678 | EUR 1,895,616 | EUR 1,895,616 | 0 | EUR -73,702 | EUR 66.1 | EUR 68.67 |
| 2025-04-04 (Friday) | 28,678 | EUR 1,969,318 | EUR 1,969,318 | 0 | EUR -260,397 | EUR 68.67 | EUR 77.75 |
| 2025-04-02 (Wednesday) | 28,678 | EUR 2,229,715 | EUR 2,229,715 | 0 | EUR -21,221 | EUR 77.75 | EUR 78.49 |
| 2025-04-01 (Tuesday) | 28,678 | EUR 2,250,936 | EUR 2,250,936 | 0 | EUR 45,311 | EUR 78.49 | EUR 76.91 |
| 2025-03-31 (Monday) | 28,678 | EUR 2,205,625 | EUR 2,205,625 | 0 | EUR -47,032 | EUR 76.91 | EUR 78.55 |
| 2025-03-28 (Friday) | 28,678 | EUR 2,252,657 | EUR 2,252,657 | 0 | EUR -32,119 | EUR 78.55 | EUR 79.67 |
| 2025-03-27 (Thursday) | 28,678 | EUR 2,284,776 | EUR 2,284,776 | 0 | EUR -20,935 | EUR 79.67 | EUR 80.4 |
| 2025-03-26 (Wednesday) | 28,678 | EUR 2,305,711 | EUR 2,305,711 | 0 | EUR -33,840 | EUR 80.4 | EUR 81.58 |
| 2025-03-25 (Tuesday) | 28,678 | EUR 2,339,551 | EUR 2,339,551 | 0 | EUR 61,657 | EUR 81.58 | EUR 79.43 |
| 2025-03-24 (Monday) | 28,678 | EUR 2,277,894 | EUR 2,277,894 | 0 | EUR -8,316 | EUR 79.43 | EUR 79.72 |
| 2025-03-21 (Friday) | 28,678 | EUR 2,286,210 | EUR 2,286,210 | 0 | EUR 19,214 | EUR 79.72 | EUR 79.05 |
| 2025-03-20 (Thursday) | 28,678 | EUR 2,266,996 | EUR 2,266,996 | 0 | EUR -51,907 | EUR 79.05 | EUR 80.86 |
| 2025-03-19 (Wednesday) | 28,678 | EUR 2,318,903 | EUR 2,318,903 | 0 | EUR 18,641 | EUR 80.86 | EUR 80.21 |
| 2025-03-18 (Tuesday) | 28,678 | EUR 2,300,262 | EUR 2,300,262 | 0 | EUR 65,959 | EUR 80.21 | EUR 77.91 |
| 2025-03-17 (Monday) | 28,678 | EUR 2,234,303 | EUR 2,234,303 | 0 | EUR 62,805 | EUR 77.91 | EUR 75.72 |
| 2025-03-14 (Friday) | 28,678 | EUR 2,171,498 | EUR 2,171,498 | 0 | EUR 62,231 | EUR 75.72 | EUR 73.55 |
| 2025-03-13 (Thursday) | 28,678 | EUR 2,109,267 | EUR 2,109,267 | 0 | EUR -4,015 | EUR 73.55 | EUR 73.69 |
| 2025-03-12 (Wednesday) | 28,678 | EUR 2,113,282 | EUR 2,113,282 | 0 | EUR 20,935 | EUR 73.69 | EUR 72.96 |
| 2025-03-11 (Tuesday) | 28,678 | EUR 2,092,347 | EUR 2,092,347 | 0 | EUR -42,443 | EUR 72.96 | EUR 74.44 |
| 2025-03-10 (Monday) | 28,678 | EUR 2,134,790 | EUR 2,134,790 | 0 | EUR -61,084 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 28,678 | EUR 2,195,874 | EUR 2,195,874 | 0 | EUR -17,207 | EUR 76.57 | EUR 77.17 |
| 2025-03-06 (Thursday) | 28,678 | EUR 2,213,081 | EUR 2,213,081 | 0 | EUR 71,982 | EUR 77.17 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 28,678 | EUR 2,141,099 | EUR 2,141,099 | 0 | EUR 85,173 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 28,678 | EUR 2,055,926 | EUR 2,055,926 | 0 | EUR -66,820 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 28,678 | EUR 2,122,746 | EUR 2,122,746 | 0 | EUR 33,267 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 28,678 | EUR 2,089,479 | EUR 2,089,479 | 0 | EUR 7,169 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 28,678 | EUR 2,082,310 | EUR 2,082,310 | 0 | EUR -3,154 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 28,678 | EUR 2,085,464 | EUR 2,085,464 | 0 | EUR 17,493 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 28,678 | EUR 2,067,971 | EUR 2,067,971 | 0 | EUR 29,539 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 28,678 | EUR 2,038,432 | EUR 2,038,432 | 0 | EUR -1,147 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 28,678 | EUR 2,039,579 | EUR 2,039,579 | 0 | EUR 7,169 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 28,678 | EUR 2,032,410 | EUR 2,032,410 | 0 | EUR 16,347 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 28,678 | EUR 2,016,063 | EUR 2,016,063 | 0 | EUR -22,656 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 28,678 | EUR 2,038,719 | EUR 2,038,719 | 0 | EUR 36,134 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 28,678 | EUR 2,002,585 | EUR 2,002,585 | 0 | EUR -3,441 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 28,678 | EUR 2,006,026 | EUR 2,006,026 | 0 | EUR -4,302 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 28,678 | EUR 2,010,328 | EUR 2,010,328 | 0 | EUR -24,089 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 28,678 | EUR 2,034,417 | EUR 2,034,417 | 0 | EUR 23,229 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 28,678 | EUR 2,011,188 | EUR 2,011,188 | 0 | EUR 18,354 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 28,678 | EUR 1,992,834 | EUR 1,992,834 | 0 | EUR 1,147 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 28,678 | EUR 1,991,687 | EUR 1,991,687 | 0 | EUR 34,127 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 28,678 | EUR 1,957,560 | EUR 1,957,560 | 0 | EUR 53,341 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 28,678 | EUR 1,904,219 | EUR 1,904,219 | 0 | EUR -18,641 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 28,678 | EUR 1,922,860 | EUR 1,922,860 | 0 | EUR 78,291 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 28,678 | EUR 1,844,569 | EUR 1,844,569 | 0 | EUR -40,149 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 28,678 | EUR 1,884,718 | EUR 1,884,718 | 0 | EUR 1,721 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 28,678 | EUR 1,882,997 | EUR 1,882,997 | 0 | EUR 28,391 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 28,678 | EUR 1,854,606 | EUR 1,854,606 | 0 | EUR 2,581 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 28,678 | EUR 1,852,025 | EUR 1,852,025 | 0 | EUR 10,037 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 28,678 | EUR 1,841,988 | EUR 1,841,988 | 0 | EUR 17,780 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 28,678 | EUR 1,824,208 | EUR 1,824,208 | 0 | EUR 6,596 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 28,678 | EUR 1,817,612 | EUR 1,817,612 | 0 | EUR 30,686 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 28,678 | EUR 1,786,926 | EUR 1,786,926 | ||||
| 2025-01-21 (Tuesday) | 28,678 | EUR 1,809,869 | EUR 1,809,869 | ||||
| 2025-01-20 (Monday) | 28,678 | EUR 1,805,280 | EUR 1,805,280 | ||||
| 2025-01-17 (Friday) | 28,678 | EUR 1,784,919 | EUR 1,784,919 | ||||
| 2025-01-16 (Thursday) | 28,678 | EUR 1,784,058 | EUR 1,784,058 | ||||
| 2025-01-15 (Wednesday) | 28,678 | EUR 1,780,330 | EUR 1,780,330 | ||||
| 2025-01-14 (Tuesday) | 28,678 | EUR 1,743,909 | EUR 1,743,909 | ||||
| 2025-01-13 (Monday) | 28,678 | EUR 1,710,356 | EUR 1,710,356 | ||||
| 2025-01-10 (Friday) | 28,678 | EUR 1,702,039 | EUR 1,702,039 | ||||
| 2025-01-09 (Thursday) | 28,678 | EUR 1,719,246 | EUR 1,719,246 | ||||
| 2025-01-09 (Thursday) | 28,678 | EUR 1,719,246 | EUR 1,719,246 | ||||
| 2025-01-09 (Thursday) | 28,678 | EUR 1,719,246 | EUR 1,719,246 | ||||
| 2025-01-08 (Wednesday) | 28,678 | EUR 1,724,695 | EUR 1,724,695 | ||||
| 2025-01-08 (Wednesday) | 28,678 | EUR 1,724,695 | EUR 1,724,695 | ||||
| 2025-01-08 (Wednesday) | 28,678 | EUR 1,724,695 | EUR 1,724,695 | ||||
| 2025-01-02 (Thursday) | 28,678 | EUR 1,699,172 | EUR 1,699,172 | 0 | EUR 14,913 | EUR 59.25 | EUR 58.73 |
| 2024-12-30 (Monday) | 28,678 | EUR 1,684,259 | EUR 1,684,259 | 0 | EUR 4,589 | EUR 58.73 | EUR 58.57 |
| 2024-12-06 (Friday) | 28,678 | EUR 1,679,670 | EUR 1,679,670 | 0 | EUR 17,206 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 28,678 | EUR 1,662,464 | EUR 1,662,464 | 0 | EUR 42,157 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 28,678 | EUR 1,620,307 | EUR 1,620,307 | 0 | EUR 20,648 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 28,678 | EUR 1,599,659 | EUR 1,599,659 | 0 | EUR -4,588 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 28,678 | EUR 1,604,247 | EUR 1,604,247 | 0 | EUR -20,075 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 28,678 | EUR 1,624,322 | EUR 1,624,322 | 0 | EUR 14,339 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 28,678 | EUR 1,609,983 | EUR 1,609,983 | 0 | EUR 14,626 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 28,678 | EUR 1,595,357 | EUR 1,595,357 | 0 | EUR -19,214 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 28,678 | EUR 1,614,571 | EUR 1,614,571 | 0 | EUR -19,501 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 28,678 | EUR 1,634,072 | EUR 1,634,072 | 159 | EUR 10,771 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 28,519 | EUR 1,623,301 | EUR 1,623,301 | 0 | EUR -37,075 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 28,519 | EUR 1,660,376 | EUR 1,660,376 | 0 | EUR -7,700 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 28,519 | EUR 1,668,076 | EUR 1,668,076 | 0 | EUR -23,386 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 28,519 | EUR 1,691,462 | EUR 1,691,462 | 0 | EUR -31,656 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 28,519 | EUR 1,723,118 | EUR 1,723,118 | 0 | EUR 29,660 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 28,519 | EUR 1,693,458 | EUR 1,693,458 | 0 | EUR -10,837 | EUR 59.38 | EUR 59.76 |
| 2024-11-08 (Friday) | 28,519 | EUR 1,704,295 | EUR 1,704,295 | 0 | EUR 20,248 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 28,519 | EUR 1,684,047 | EUR 1,684,047 | 0 | EUR -57,608 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 28,519 | EUR 1,741,655 | EUR 1,741,655 | 0 | EUR -47,627 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 28,519 | EUR 1,789,282 | EUR 1,789,282 | 0 | EUR -3,708 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 28,519 | EUR 1,792,990 | EUR 1,792,990 | 0 | EUR -4,848 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 28,519 | EUR 1,797,838 | EUR 1,797,838 | 0 | EUR 8,271 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 28,519 | EUR 1,789,567 | EUR 1,789,567 | 0 | EUR -78,428 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 28,519 | EUR 1,867,995 | EUR 1,867,995 | 0 | EUR -12,548 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 28,519 | EUR 1,880,543 | EUR 1,880,543 | 0 | EUR -2,281 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 28,519 | EUR 1,882,824 | EUR 1,882,824 | 0 | EUR 19,678 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 28,519 | EUR 1,863,146 | EUR 1,863,146 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 28,519 | EUR 1,863,146 | EUR 1,863,146 | 0 | EUR 2,852 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 28,519 | EUR 1,860,294 | EUR 1,860,294 | 0 | EUR -13,404 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 28,519 | EUR 1,873,698 | EUR 1,873,698 | 0 | EUR -2,852 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 28,519 | EUR 1,876,550 | EUR 1,876,550 | 0 | EUR -13,404 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 28,519 | EUR 1,889,954 | EUR 1,889,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 151 | 76.000* | 68.40 | |||
| 2024-11-25 | BUY | 159 | 56.980* | 62.33 |
* (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.