| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 7,413 | EUR 625,052 | EUR 625,052 | 59 | EUR 16,332 | EUR 84.3184 | EUR 82.774 |
| 2025-04-25 (Friday) | 7,354 | EUR 608,720 | EUR 608,720 | 0 | EUR 4,583 | EUR 82.774 | EUR 82.1508 |
| 2025-04-24 (Thursday) | 7,354 | EUR 604,137 | EUR 604,137 | 0 | EUR -12,023 | EUR 82.1508 | EUR 83.7857 |
| 2025-04-23 (Wednesday) | 7,354 | EUR 616,160 | EUR 616,160 | 0 | EUR 11,621 | EUR 83.7857 | EUR 82.2055 |
| 2025-04-22 (Tuesday) | 7,354 | EUR 604,539 | EUR 604,539 | 0 | EUR 6,362 | EUR 82.2055 | EUR 81.3404 |
| 2025-04-21 (Monday) | 7,354 | EUR 598,177 | EUR 598,177 | 0 | EUR 7,699 | EUR 81.3404 | EUR 80.2934 |
| 2025-04-18 (Friday) | 7,354 | EUR 590,478 | EUR 590,478 | 0 | EUR 0 | EUR 80.2934 | EUR 80.2934 |
| 2025-04-17 (Thursday) | 7,354 | EUR 590,478 | EUR 590,478 | 0 | EUR -8,696 | EUR 80.2934 | EUR 81.4759 |
| 2025-04-16 (Wednesday) | 7,354 | EUR 599,174 | EUR 599,174 | 0 | EUR 11,199 | EUR 81.4759 | EUR 79.9531 |
| 2025-04-15 (Tuesday) | 7,354 | EUR 587,975 | EUR 587,975 | 0 | EUR 15,338 | EUR 79.9531 | EUR 77.8674 |
| 2025-04-14 (Monday) | 7,354 | EUR 572,637 | EUR 572,637 | 0 | EUR 25,559 | EUR 77.8674 | EUR 74.3919 |
| 2025-04-11 (Friday) | 7,354 | EUR 547,078 | EUR 547,078 | 0 | EUR -5,696 | EUR 74.3919 | EUR 75.1664 |
| 2025-04-10 (Thursday) | 7,354 | EUR 552,774 | EUR 552,774 | 0 | EUR 35,026 | EUR 75.1664 | EUR 70.4036 |
| 2025-04-09 (Wednesday) | 7,354 | EUR 517,748 | EUR 517,748 | 0 | EUR -13,357 | EUR 70.4036 | EUR 72.2199 |
| 2025-04-08 (Tuesday) | 7,354 | EUR 531,105 | EUR 531,105 | 0 | EUR 163 | EUR 72.2199 | EUR 72.1977 |
| 2025-04-07 (Monday) | 7,354 | EUR 530,942 | EUR 530,942 | 0 | EUR -23,976 | EUR 72.1977 | EUR 75.458 |
| 2025-04-04 (Friday) | 7,354 | EUR 554,918 | EUR 554,918 | 0 | EUR -65,828 | EUR 75.458 | EUR 84.4093 |
| 2025-04-02 (Wednesday) | 7,354 | EUR 620,746 | EUR 620,746 | 0 | EUR -3,253 | EUR 84.4093 | EUR 84.8516 |
| 2025-04-01 (Tuesday) | 7,354 | EUR 623,999 | EUR 623,999 | 0 | EUR 13,042 | EUR 84.8516 | EUR 83.0782 |
| 2025-03-31 (Monday) | 7,354 | EUR 610,957 | EUR 610,957 | 617 | EUR 38,213 | EUR 83.0782 | EUR 85.0147 |
| 2025-03-28 (Friday) | 6,737 | EUR 572,744 | EUR 572,744 | 0 | EUR -6,824 | EUR 85.0147 | EUR 86.0276 |
| 2025-03-27 (Thursday) | 6,737 | EUR 579,568 | EUR 579,568 | 0 | EUR -4,444 | EUR 86.0276 | EUR 86.6872 |
| 2025-03-26 (Wednesday) | 6,737 | EUR 584,012 | EUR 584,012 | 0 | EUR -9,588 | EUR 86.6872 | EUR 88.1104 |
| 2025-03-25 (Tuesday) | 6,737 | EUR 593,600 | EUR 593,600 | 0 | EUR 15,992 | EUR 88.1104 | EUR 85.7367 |
| 2025-03-24 (Monday) | 6,737 | EUR 577,608 | EUR 577,608 | 0 | EUR -2,915 | EUR 85.7367 | EUR 86.1694 |
| 2025-03-21 (Friday) | 6,737 | EUR 580,523 | EUR 580,523 | 0 | EUR 2,855 | EUR 86.1694 | EUR 85.7456 |
| 2025-03-20 (Thursday) | 6,737 | EUR 577,668 | EUR 577,668 | 0 | EUR -14,861 | EUR 85.7456 | EUR 87.9515 |
| 2025-03-19 (Wednesday) | 6,737 | EUR 592,529 | EUR 592,529 | 0 | EUR 2,061 | EUR 87.9515 | EUR 87.6455 |
| 2025-03-18 (Tuesday) | 6,737 | EUR 590,468 | EUR 590,468 | 0 | EUR 17,221 | EUR 87.6455 | EUR 85.0894 |
| 2025-03-17 (Monday) | 6,737 | EUR 573,247 | EUR 573,247 | 0 | EUR 18,613 | EUR 85.0894 | EUR 82.3266 |
| 2025-03-14 (Friday) | 6,737 | EUR 554,634 | EUR 554,634 | 0 | EUR 16,613 | EUR 82.3266 | EUR 79.8606 |
| 2025-03-13 (Thursday) | 6,737 | EUR 538,021 | EUR 538,021 | 0 | EUR -4,201 | EUR 79.8606 | EUR 80.4842 |
| 2025-03-12 (Wednesday) | 6,737 | EUR 542,222 | EUR 542,222 | 0 | EUR 5,126 | EUR 80.4842 | EUR 79.7233 |
| 2025-03-11 (Tuesday) | 6,737 | EUR 537,096 | EUR 537,096 | 0 | EUR -6,407 | EUR 79.7233 | EUR 80.6743 |
| 2025-03-10 (Monday) | 6,737 | EUR 543,503 | EUR 543,503 | 0 | EUR -17,228 | EUR 80.6743 | EUR 83.2316 |
| 2025-03-07 (Friday) | 6,737 | EUR 560,731 | EUR 560,731 | 0 | EUR 19,319 | EUR 83.2316 | EUR 80.364 |
| 2025-03-05 (Wednesday) | 6,737 | EUR 541,412 | EUR 541,412 | ||||
| 2024-11-12 (Tuesday) | 7,287 | EUR 459,075 | EUR 459,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 59 | 84.318* | 81.57 | |||
| 2025-03-31 | BUY | 617 | 83.078* | 84.40 |
* (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.