| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 374,912 | EUR 29,494,327 | EUR 29,494,327 | 0 | EUR 622,354 | EUR 78.67 | EUR 77.01 |
| 2025-12-10 (Wednesday) | 374,912 | EUR 28,871,973 | EUR 28,871,973 | 0 | EUR -198,703 | EUR 77.01 | EUR 77.54 |
| 2025-12-09 (Tuesday) | 374,912 | EUR 29,070,676 | EUR 29,070,676 | 0 | EUR 419,901 | EUR 77.54 | EUR 76.42 |
| 2025-12-08 (Monday) | 374,912 | EUR 28,650,775 | EUR 28,650,775 | 0 | EUR 386,159 | EUR 76.42 | EUR 75.39 |
| 2025-12-05 (Friday) | 374,912 | EUR 28,264,616 | EUR 28,264,616 | 0 | EUR -112,473 | EUR 75.39 | EUR 75.69 |
| 2025-12-04 (Thursday) | 374,912 | EUR 28,377,089 | EUR 28,377,089 | 3,787 | EUR 821,058 | EUR 75.69 | EUR 74.25 |
| 2025-12-03 (Wednesday) | 371,125 | EUR 27,556,031 | EUR 27,556,031 | 0 | EUR -308,034 | EUR 74.25 | EUR 75.08 |
| 2025-12-02 (Tuesday) | 371,125 | EUR 27,864,065 | EUR 27,864,065 | 0 | EUR 608,645 | EUR 75.08 | EUR 73.44 |
| 2025-12-01 (Monday) | 371,125 | EUR 27,255,420 | EUR 27,255,420 | 0 | EUR -92,781 | EUR 73.44 | EUR 73.69 |
| 2025-11-28 (Friday) | 371,125 | EUR 27,348,201 | EUR 27,348,201 | 0 | EUR 111,337 | EUR 73.69 | EUR 73.39 |
| 2025-11-27 (Thursday) | 371,125 | EUR 27,236,864 | EUR 27,236,864 | 0 | EUR 389,681 | EUR 73.39 | EUR 72.34 |
| 2025-11-26 (Wednesday) | 371,125 | EUR 26,847,183 | EUR 26,847,183 | 0 | EUR 211,542 | EUR 72.34 | EUR 71.77 |
| 2025-11-25 (Tuesday) | 371,125 | EUR 26,635,641 | EUR 26,635,641 | 0 | EUR 501,018 | EUR 71.77 | EUR 70.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 3,787 | 75.920 | 74.740 | 74.858 | EUR 283,487 | 71.13 |
| 2025-11-14 | SELL | -1,082 | 69.250 | 67.980 | 68.107 | EUR -73,692 | 71.13 Profit of 3,266 on sale |
| 2025-11-10 | SELL | -541 | 67.650 | 66.340 | 66.471 | EUR -35,961 | 71.18 Profit of 2,546 on sale |
| 2025-10-27 | BUY | 1,080 | 69.190 | 69.650 | 69.604 | EUR 75,172 | 71.41 |
| 2025-10-01 | SELL | -1,623 | 78.340 | 78.400 | 78.394 | EUR -127,233 | 71.31 Loss of -11,497 on sale |
| 2025-09-29 | SELL | -5,940 | 77.450 | 77.900 | 77.855 | EUR -462,459 | 71.25 Loss of -39,256 on sale |
| 2025-08-26 | BUY | 1,433 | 77.030 | 77.770 | 77.696 | EUR 111,338 | 70.94 |
| 2025-08-18 | BUY | 1,076 | 82.290 | 83.900 | 83.739 | EUR 90,103 | 70.67 |
| 2025-08-06 | BUY | 1,076 | 79.300 | 79.340 | 79.336 | EUR 85,366 | 70.51 |
| 2025-07-29 | BUY | 1,076 | 78.480 | 79.080 | 79.020 | EUR 85,026 | 70.28 |
| 2025-06-26 | BUY | 2,690 | 75.270 | 76.330 | 76.224 | EUR 205,043 | 69.70 |
| 2025-06-25 | BUY | 2,690 | 75.210 | 75.750 | 75.696 | EUR 203,622 | 69.67 |
| 2025-06-19 | SELL | -1,796 | 74.640 | 76.320 | 76.152 | EUR -136,769 | 69.60 Loss of -11,769 on sale |
| 2025-05-23 | SELL | -6,456 | 75.840 | 78.390 | 78.135 | EUR -504,440 | 68.57 Loss of -61,739 on sale |
| 2025-05-20 | SELL | -5,380 | 77.640 | 78.470 | 78.387 | EUR -421,722 | 68.36 Loss of -53,928 on sale |
| 2025-05-19 | SELL | -3,040 | 77.150 | 77.150 | 77.150 | EUR -234,536 | 68.30 Loss of -26,918 on sale |
| 2025-04-25 | BUY | 1,548 | 72.810 | 73.200 | 73.161 | EUR 113,253 | 67.12 |
| 2025-04-09 | BUY | 8,496 | 63.780 | 65.300 | 65.148 | EUR 553,497 | 66.81 |
| 2025-04-08 | BUY | 531 | 66.190 | 68.260 | 68.053 | EUR 36,136 | 66.82 |
| 2025-04-07 | BUY | 3,186 | 66.100 | 69.380 | 69.052 | EUR 220,000 | 66.82 |
| 2025-03-31 | BUY | 1,062 | 76.910 | 77.800 | 77.711 | EUR 82,529 | 66.46 |
| 2025-03-19 | BUY | 531 | 80.860 | 80.970 | 80.959 | EUR 42,989 | 65.24 |
| 2025-03-13 | BUY | 6,372 | 73.550 | 74.080 | 74.027 | EUR 471,700 | 64.69 |
| 2025-03-12 | BUY | 24,957 | 73.690 | 74.700 | 74.599 | EUR 1,861,767 | 64.58 |
| 2025-03-11 | BUY | 6,903 | 72.960 | 75.030 | 74.823 | EUR 516,503 | 64.48 |
| 2025-03-04 | BUY | 2,124 | 71.690 | 73.480 | 73.301 | EUR 155,691 | 63.97 |
| 2025-03-03 | BUY | 2,124 | 74.020 | 74.410 | 74.371 | EUR 157,964 | 63.84 |
| 2025-02-28 | BUY | 34,801 | 72.860 | 72.860 | 72.860 | EUR 2,535,601 | 63.72 |
| 2025-02-05 | BUY | 2,645 | 66.400 | 67.380 | 67.282 | EUR 177,961 | 61.81 |
| 2025-02-04 | BUY | 1,575 | 67.050 | 67.050 | 67.050 | EUR 105,604 | 61.72 |
| 2025-01-30 | BUY | 525 | 65.660 | 65.930 | 65.903 | EUR 34,599 | 61.52 |
| 2025-01-02 | SELL | -5,797 | 59.250 | 60.000 | 59.925 | EUR -347,385 | 61.31 Profit of 8,019 on sale |
| 2024-11-29 | SELL | -4,743 | 56.640 | 56.930 | 56.901 | EUR -269,881 | 61.92 Profit of 23,822 on sale |
| 2024-11-25 | SELL | -2,775 | 56.980 | 57.380 | 57.340 | EUR -159,119 | 62.82 Profit of 15,210 on sale |
| 2024-11-25 | SELL | -2,775 | 56.980 | 57.380 | 57.340 | EUR -159,119 | 62.82 Profit of 15,210 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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