Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for BNP.PA

Stock NameBNP Paribas SA
TickerBNP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000131104
LEIR0MUWSFPU8MPRO8K5P83

Show aggregate BNP.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP BNP.PA holdings

DateNumber of BNP.PA Shares HeldBase Market Value of BNP.PA SharesLocal Market Value of BNP.PA SharesChange in BNP.PA Shares HeldChange in BNP.PA Base ValueCurrent Price per BNP.PA Share HeldPrevious Price per BNP.PA Share Held
2025-05-08 (Thursday)418,487EUR 32,223,499BNP.PA holding increased by 410117EUR 32,223,4990EUR 410,117 EUR 77 EUR 76.02
2025-05-07 (Wednesday)418,487EUR 31,813,382BNP.PA holding increased by 8370EUR 31,813,3820EUR 8,370 EUR 76.02 EUR 76
2025-05-06 (Tuesday)418,487EUR 31,805,012BNP.PA holding decreased by -150655EUR 31,805,0120EUR -150,655 EUR 76 EUR 76.36
2025-05-05 (Monday)418,487EUR 31,955,667EUR 31,955,6670EUR 0 EUR 76.36 EUR 76.36
2025-05-02 (Friday)418,487EUR 31,955,667BNP.PA holding increased by 866268EUR 31,955,6670EUR 866,268 EUR 76.36 EUR 74.29
2025-05-01 (Thursday)418,487EUR 31,089,399EUR 31,089,3990EUR 0 EUR 74.29 EUR 74.29
2025-04-30 (Wednesday)418,487EUR 31,089,399BNP.PA holding decreased by -213429EUR 31,089,3990EUR -213,429 EUR 74.29 EUR 74.8
2025-04-29 (Tuesday)418,487BNP.PA holding increased by 444EUR 31,302,828BNP.PA holding increased by 325842EUR 31,302,828444EUR 325,842 EUR 74.8 EUR 74.1
2025-04-28 (Monday)418,043EUR 30,976,986BNP.PA holding increased by 539275EUR 30,976,9860EUR 539,275 EUR 74.1 EUR 72.81
2025-04-25 (Friday)418,043BNP.PA holding increased by 3568EUR 30,437,711BNP.PA holding increased by 500182EUR 30,437,7113,568EUR 500,182 EUR 72.81 EUR 72.23
2025-04-24 (Thursday)414,475EUR 29,937,529BNP.PA holding decreased by -659016EUR 29,937,5290EUR -659,016 EUR 72.23 EUR 73.82
2025-04-23 (Wednesday)414,475EUR 30,596,545BNP.PA holding increased by 911845EUR 30,596,5450EUR 911,845 EUR 73.82 EUR 71.62
2025-04-22 (Tuesday)414,475EUR 29,684,700BNP.PA holding increased by 364738EUR 29,684,7000EUR 364,738 EUR 71.62 EUR 70.74
2025-04-21 (Monday)414,475EUR 29,319,962EUR 29,319,9620EUR 0 EUR 70.74 EUR 70.74
2025-04-18 (Friday)414,475EUR 29,319,962EUR 29,319,9620EUR 0 EUR 70.74 EUR 70.74
2025-04-17 (Thursday)414,475EUR 29,319,962BNP.PA holding decreased by -348159EUR 29,319,9620EUR -348,159 EUR 70.74 EUR 71.58
2025-04-16 (Wednesday)414,475EUR 29,668,121BNP.PA holding increased by 414475EUR 29,668,1210EUR 414,475 EUR 71.58 EUR 70.58
2025-04-15 (Tuesday)414,475BNP.PA holding increased by 1561EUR 29,253,646BNP.PA holding increased by 969037EUR 29,253,6461,561EUR 969,037 EUR 70.58 EUR 68.5
2025-04-14 (Monday)412,914EUR 28,284,609BNP.PA holding increased by 1193321EUR 28,284,6090EUR 1,193,321 EUR 68.5 EUR 65.61
2025-04-11 (Friday)412,914BNP.PA holding increased by 4533EUR 27,091,288BNP.PA holding decreased by -364167EUR 27,091,2884,533EUR -364,167 EUR 65.61 EUR 67.23
2025-04-10 (Thursday)408,381EUR 27,455,455BNP.PA holding increased by 1408915EUR 27,455,4550EUR 1,408,915 EUR 67.23 EUR 63.78
2025-04-09 (Wednesday)408,381EUR 26,046,540BNP.PA holding decreased by -984198EUR 26,046,5400EUR -984,198 EUR 63.78 EUR 66.19
2025-04-08 (Tuesday)408,381BNP.PA holding increased by 1928EUR 27,030,738BNP.PA holding increased by 164195EUR 27,030,7381,928EUR 164,195 EUR 66.19 EUR 66.1
2025-04-07 (Monday)406,453EUR 26,866,543BNP.PA holding decreased by -1044585EUR 26,866,5430EUR -1,044,585 EUR 66.1 EUR 68.67
2025-04-04 (Friday)406,453EUR 27,911,128BNP.PA holding decreased by -3690593EUR 27,911,1280EUR -3,690,593 EUR 68.67 EUR 77.75
2025-04-02 (Wednesday)406,453EUR 31,601,721BNP.PA holding decreased by -300775EUR 31,601,7210EUR -300,775 EUR 77.75 EUR 78.49
2025-04-01 (Tuesday)406,453BNP.PA holding increased by 481EUR 31,902,496BNP.PA holding increased by 679189EUR 31,902,496481EUR 679,189 EUR 78.49 EUR 76.91
2025-03-31 (Monday)405,972BNP.PA holding increased by 3367EUR 31,223,307BNP.PA holding decreased by -401316EUR 31,223,3073,367EUR -401,316 EUR 76.91 EUR 78.55
2025-03-28 (Friday)402,605BNP.PA holding increased by 962EUR 31,624,623BNP.PA holding decreased by -374275EUR 31,624,623962EUR -374,275 EUR 78.55 EUR 79.67
2025-03-27 (Thursday)401,643EUR 31,998,898BNP.PA holding decreased by -293199EUR 31,998,8980EUR -293,199 EUR 79.67 EUR 80.4
2025-03-26 (Wednesday)401,643EUR 32,292,097BNP.PA holding decreased by -473939EUR 32,292,0970EUR -473,939 EUR 80.4 EUR 81.58
2025-03-25 (Tuesday)401,643BNP.PA holding increased by 962EUR 32,766,036BNP.PA holding increased by 939944EUR 32,766,036962EUR 939,944 EUR 81.58 EUR 79.43
2025-03-24 (Monday)400,681EUR 31,826,092BNP.PA holding decreased by -116197EUR 31,826,0920EUR -116,197 EUR 79.43 EUR 79.72
2025-03-21 (Friday)400,681EUR 31,942,289BNP.PA holding increased by 268456EUR 31,942,2890EUR 268,456 EUR 79.72 EUR 79.05
2025-03-20 (Thursday)400,681EUR 31,673,833BNP.PA holding decreased by -725233EUR 31,673,8330EUR -725,233 EUR 79.05 EUR 80.86
2025-03-19 (Wednesday)400,681EUR 32,399,066BNP.PA holding increased by 260443EUR 32,399,0660EUR 260,443 EUR 80.86 EUR 80.21
2025-03-18 (Tuesday)400,681EUR 32,138,623BNP.PA holding increased by 921566EUR 32,138,6230EUR 921,566 EUR 80.21 EUR 77.91
2025-03-17 (Monday)400,681EUR 31,217,057BNP.PA holding increased by 877492EUR 31,217,0570EUR 877,492 EUR 77.91 EUR 75.72
2025-03-14 (Friday)400,681EUR 30,339,565BNP.PA holding increased by 869477EUR 30,339,5650EUR 869,477 EUR 75.72 EUR 73.55
2025-03-13 (Thursday)400,681EUR 29,470,088BNP.PA holding decreased by -56095EUR 29,470,0880EUR -56,095 EUR 73.55 EUR 73.69
2025-03-12 (Wednesday)400,681EUR 29,526,183BNP.PA holding increased by 292497EUR 29,526,1830EUR 292,497 EUR 73.69 EUR 72.96
2025-03-11 (Tuesday)400,681EUR 29,233,686BNP.PA holding decreased by -593008EUR 29,233,6860EUR -593,008 EUR 72.96 EUR 74.44
2025-03-10 (Monday)400,681EUR 29,826,694BNP.PA holding decreased by -853450EUR 29,826,6940EUR -853,450 EUR 74.44 EUR 76.57
2025-03-07 (Friday)400,681EUR 30,680,144BNP.PA holding increased by 765301EUR 30,680,1440EUR 765,301 EUR 76.57 EUR 74.66
2025-03-05 (Wednesday)400,681EUR 29,914,843BNP.PA holding increased by 1190022EUR 29,914,8430EUR 1,190,022 EUR 74.66 EUR 71.69
2025-03-04 (Tuesday)400,681EUR 28,724,821BNP.PA holding decreased by -933587EUR 28,724,8210EUR -933,587 EUR 71.69 EUR 74.02
2025-03-03 (Monday)400,681EUR 29,658,408BNP.PA holding increased by 464790EUR 29,658,4080EUR 464,790 EUR 74.02 EUR 72.86
2025-02-28 (Friday)400,681EUR 29,193,618BNP.PA holding increased by 100171EUR 29,193,6180EUR 100,171 EUR 72.86 EUR 72.61
2025-02-27 (Thursday)400,681BNP.PA holding increased by 962EUR 29,093,447BNP.PA holding increased by 25881EUR 29,093,447962EUR 25,881 EUR 72.61 EUR 72.72
2025-02-26 (Wednesday)399,719BNP.PA holding increased by 5772EUR 29,067,566BNP.PA holding increased by 660048EUR 29,067,5665,772EUR 660,048 EUR 72.72 EUR 72.11
2025-02-25 (Tuesday)393,947EUR 28,407,518BNP.PA holding increased by 405765EUR 28,407,5180EUR 405,765 EUR 72.11 EUR 71.08
2025-02-24 (Monday)393,947EUR 28,001,753BNP.PA holding decreased by -15758EUR 28,001,7530EUR -15,758 EUR 71.08 EUR 71.12
2025-02-21 (Friday)393,947EUR 28,017,511BNP.PA holding increased by 98487EUR 28,017,5110EUR 98,487 EUR 71.12 EUR 70.87
2025-02-20 (Thursday)393,947BNP.PA holding increased by 1443EUR 27,919,024BNP.PA holding increased by 325993EUR 27,919,0241,443EUR 325,993 EUR 70.87 EUR 70.3
2025-02-19 (Wednesday)392,504BNP.PA holding increased by 1443EUR 27,593,031BNP.PA holding decreased by -207495EUR 27,593,0311,443EUR -207,495 EUR 70.3 EUR 71.09
2025-02-18 (Tuesday)391,061BNP.PA holding increased by 962EUR 27,800,526BNP.PA holding increased by 559913EUR 27,800,526962EUR 559,913 EUR 71.09 EUR 69.83
2025-02-17 (Monday)390,099EUR 27,240,613BNP.PA holding decreased by -46812EUR 27,240,6130EUR -46,812 EUR 69.83 EUR 69.95
2025-02-14 (Friday)390,099EUR 27,287,425BNP.PA holding decreased by -58515EUR 27,287,4250EUR -58,515 EUR 69.95 EUR 70.1
2025-02-13 (Thursday)390,099BNP.PA holding increased by 2405EUR 27,345,940BNP.PA holding decreased by -157072EUR 27,345,9402,405EUR -157,072 EUR 70.1 EUR 70.94
2025-02-12 (Wednesday)387,694EUR 27,503,012BNP.PA holding increased by 314032EUR 27,503,0120EUR 314,032 EUR 70.94 EUR 70.13
2025-02-11 (Tuesday)387,694BNP.PA holding increased by 962EUR 27,188,980BNP.PA holding increased by 314973EUR 27,188,980962EUR 314,973 EUR 70.13 EUR 69.49
2025-02-10 (Monday)386,732EUR 26,874,007BNP.PA holding increased by 15470EUR 26,874,0070EUR 15,470 EUR 69.49 EUR 69.45
2025-02-07 (Friday)386,732EUR 26,858,537BNP.PA holding increased by 460211EUR 26,858,5370EUR 460,211 EUR 69.45 EUR 68.26
2025-02-06 (Thursday)386,732EUR 26,398,326BNP.PA holding increased by 719321EUR 26,398,3260EUR 719,321 EUR 68.26 EUR 66.4
2025-02-05 (Wednesday)386,732BNP.PA holding increased by 1932EUR 25,679,005BNP.PA holding decreased by -121835EUR 25,679,0051,932EUR -121,835 EUR 66.4 EUR 67.05
2025-02-04 (Tuesday)384,800EUR 25,800,840BNP.PA holding increased by 1050504EUR 25,800,8400EUR 1,050,504 EUR 67.05 EUR 64.32
2025-02-03 (Monday)384,800EUR 24,750,336BNP.PA holding decreased by -538720EUR 24,750,3360EUR -538,720 EUR 64.32 EUR 65.72
2025-01-31 (Friday)384,800BNP.PA holding increased by 481EUR 25,289,056BNP.PA holding increased by 54670EUR 25,289,056481EUR 54,670 EUR 65.72 EUR 65.66
2025-01-30 (Thursday)384,319EUR 25,234,386BNP.PA holding increased by 380476EUR 25,234,3860EUR 380,476 EUR 65.66 EUR 64.67
2025-01-29 (Wednesday)384,319BNP.PA holding increased by 481EUR 24,853,910BNP.PA holding increased by 65652EUR 24,853,910481EUR 65,652 EUR 64.67 EUR 64.58
2025-01-28 (Tuesday)383,838EUR 24,788,258BNP.PA holding increased by 134343EUR 24,788,2580EUR 134,343 EUR 64.58 EUR 64.23
2025-01-27 (Monday)383,838EUR 24,653,915BNP.PA holding increased by 237980EUR 24,653,9150EUR 237,980 EUR 64.23 EUR 63.61
2025-01-24 (Friday)383,838BNP.PA holding increased by 481EUR 24,415,935BNP.PA holding increased by 118768EUR 24,415,935481EUR 118,768 EUR 63.61 EUR 63.38
2025-01-23 (Thursday)383,357EUR 24,297,167BNP.PA holding increased by 410192EUR 24,297,1670EUR 410,192 EUR 63.38 EUR 62.31
2025-01-22 (Wednesday)383,357EUR 23,886,975EUR 23,886,975
2025-01-21 (Tuesday)383,357EUR 24,193,660EUR 24,193,660
2025-01-20 (Monday)380,952EUR 23,980,928EUR 23,980,928
2025-01-17 (Friday)377,585EUR 23,500,890EUR 23,500,890
2025-01-16 (Thursday)377,585EUR 23,489,563EUR 23,489,563
2025-01-15 (Wednesday)377,104EUR 23,410,616EUR 23,410,616
2025-01-14 (Tuesday)377,104EUR 22,931,694EUR 22,931,694
2025-01-13 (Monday)377,104EUR 22,490,483EUR 22,490,483
2025-01-10 (Friday)376,142EUR 22,324,028EUR 22,324,028
2025-01-09 (Thursday)376,142EUR 22,549,713EUR 22,549,713
2025-01-09 (Thursday)376,142EUR 22,549,713EUR 22,549,713
2025-01-09 (Thursday)376,142EUR 22,549,713EUR 22,549,713
2025-01-08 (Wednesday)376,142EUR 22,621,180EUR 22,621,180
2025-01-08 (Wednesday)376,142EUR 22,621,180EUR 22,621,180
2025-01-08 (Wednesday)376,142EUR 22,621,180EUR 22,621,180
2025-01-02 (Thursday)374,699EUR 22,200,916EUR 22,200,916
2024-12-30 (Monday)374,699EUR 22,006,072EUR 22,006,072
2024-12-06 (Friday)357,072EUR 20,913,707BNP.PA holding increased by 214243EUR 20,913,7070EUR 214,243 EUR 58.57 EUR 57.97
2024-12-05 (Thursday)357,072EUR 20,699,464BNP.PA holding increased by 524896EUR 20,699,4640EUR 524,896 EUR 57.97 EUR 56.5
2024-12-04 (Wednesday)357,072EUR 20,174,568BNP.PA holding increased by 257092EUR 20,174,5680EUR 257,092 EUR 56.5 EUR 55.78
2024-12-03 (Tuesday)357,072EUR 19,917,476BNP.PA holding decreased by -57132EUR 19,917,4760EUR -57,132 EUR 55.78 EUR 55.94
2024-12-02 (Monday)357,072EUR 19,974,608BNP.PA holding decreased by -249950EUR 19,974,6080EUR -249,950 EUR 55.94 EUR 56.64
2024-11-29 (Friday)357,072EUR 20,224,558BNP.PA holding increased by 178536EUR 20,224,5580EUR 178,536 EUR 56.64 EUR 56.14
2024-11-28 (Thursday)357,072EUR 20,046,022BNP.PA holding increased by 182107EUR 20,046,0220EUR 182,107 EUR 56.14 EUR 55.63
2024-11-27 (Wednesday)357,072EUR 19,863,915BNP.PA holding decreased by -239239EUR 19,863,9150EUR -239,239 EUR 55.63 EUR 56.3
2024-11-26 (Tuesday)357,072BNP.PA holding increased by 482EUR 20,103,154BNP.PA holding decreased by -215344EUR 20,103,154482EUR -215,344 EUR 56.3 EUR 56.98
2024-11-26 (Tuesday)357,072BNP.PA holding increased by 482EUR 20,103,154BNP.PA holding decreased by -215344EUR 20,103,154482EUR -215,344 EUR 56.3 EUR 56.98
2024-11-25 (Monday)356,590BNP.PA holding decreased by -4508EUR 20,318,498BNP.PA holding decreased by -235200EUR 20,318,498-4,508EUR -235,200 EUR 56.98 EUR 56.92
2024-11-22 (Friday)361,098EUR 20,553,698BNP.PA holding decreased by -469428EUR 20,553,6980EUR -469,428 EUR 56.92 EUR 58.22
2024-11-21 (Thursday)361,098EUR 21,023,126BNP.PA holding decreased by -97496EUR 21,023,1260EUR -97,496 EUR 58.22 EUR 58.49
2024-11-20 (Wednesday)361,098EUR 21,120,622BNP.PA holding decreased by -296100EUR 21,120,6220EUR -296,100 EUR 58.49 EUR 59.31
2024-11-19 (Tuesday)361,098EUR 21,416,722BNP.PA holding decreased by -400819EUR 21,416,7220EUR -400,819 EUR 59.31 EUR 60.42
2024-11-18 (Monday)361,098EUR 21,817,541BNP.PA holding increased by 375542EUR 21,817,5410EUR 375,542 EUR 60.42 EUR 59.38
2024-11-12 (Tuesday)361,098EUR 21,441,999BNP.PA holding decreased by -563313EUR 21,441,9990EUR -563,313 EUR 59.38 EUR 60.94
2024-11-11 (Monday)361,098EUR 22,005,312BNP.PA holding increased by 426096EUR 22,005,3120EUR 426,096 EUR 60.94 EUR 59.76
2024-11-11 (Monday)361,098EUR 22,005,312BNP.PA holding increased by 426096EUR 22,005,3120EUR 426,096 EUR 60.94 EUR 59.76
2024-11-08 (Friday)361,098EUR 21,579,216BNP.PA holding increased by 256379EUR 21,579,2160EUR 256,379 EUR 59.76 EUR 59.05
2024-11-08 (Friday)361,098EUR 21,579,216BNP.PA holding increased by 256379EUR 21,579,2160EUR 256,379 EUR 59.76 EUR 59.05
2024-11-07 (Thursday)361,098EUR 21,322,837BNP.PA holding decreased by -729418EUR 21,322,8370EUR -729,418 EUR 59.05 EUR 61.07
2024-11-07 (Thursday)361,098EUR 21,322,837BNP.PA holding decreased by -729418EUR 21,322,8370EUR -729,418 EUR 59.05 EUR 61.07
2024-11-06 (Wednesday)361,098EUR 22,052,255BNP.PA holding decreased by -603034EUR 22,052,2550EUR -603,034 EUR 61.07 EUR 62.74
2024-11-06 (Wednesday)361,098EUR 22,052,255BNP.PA holding decreased by -603034EUR 22,052,2550EUR -603,034 EUR 61.07 EUR 62.74
2024-11-05 (Tuesday)361,098EUR 22,655,289BNP.PA holding decreased by -46942EUR 22,655,2890EUR -46,942 EUR 62.74 EUR 62.87
2024-11-05 (Tuesday)361,098EUR 22,655,289BNP.PA holding decreased by -46942EUR 22,655,2890EUR -46,942 EUR 62.74 EUR 62.87
2024-11-04 (Monday)361,098EUR 22,702,231BNP.PA holding decreased by -61387EUR 22,702,2310EUR -61,387 EUR 62.87 EUR 63.04
2024-11-04 (Monday)361,098EUR 22,702,231BNP.PA holding decreased by -61387EUR 22,702,2310EUR -61,387 EUR 62.87 EUR 63.04
2024-11-01 (Friday)361,098EUR 22,763,618BNP.PA holding increased by 104718EUR 22,763,6180EUR 104,718 EUR 63.04 EUR 62.75
2024-11-01 (Friday)361,098EUR 22,763,618BNP.PA holding increased by 104718EUR 22,763,6180EUR 104,718 EUR 63.04 EUR 62.75
2024-10-31 (Thursday)361,098EUR 22,658,900BNP.PA holding decreased by -993019EUR 22,658,9000EUR -993,019 EUR 62.75 EUR 65.5
2024-10-31 (Thursday)361,098EUR 22,658,900BNP.PA holding decreased by -993019EUR 22,658,9000EUR -993,019 EUR 62.75 EUR 65.5
2024-10-30 (Wednesday)361,098EUR 23,651,919BNP.PA holding decreased by -158883EUR 23,651,9190EUR -158,883 EUR 65.5 EUR 65.94
2024-10-30 (Wednesday)361,098EUR 23,651,919BNP.PA holding decreased by -158883EUR 23,651,9190EUR -158,883 EUR 65.5 EUR 65.94
2024-10-29 (Tuesday)361,098EUR 23,810,802BNP.PA holding decreased by -28888EUR 23,810,8020EUR -28,888 EUR 65.94 EUR 66.02
2024-10-29 (Tuesday)361,098EUR 23,810,802BNP.PA holding decreased by -28888EUR 23,810,8020EUR -28,888 EUR 65.94 EUR 66.02
2024-10-28 (Monday)361,098EUR 23,839,690BNP.PA holding increased by 249158EUR 23,839,6900EUR 249,158 EUR 66.02 EUR 65.33
2024-10-28 (Monday)361,098EUR 23,839,690BNP.PA holding increased by 249158EUR 23,839,6900EUR 249,158 EUR 66.02 EUR 65.33
2024-10-25 (Friday)361,098EUR 23,590,532EUR 23,590,5320EUR 0 EUR 65.33 EUR 65.33
2024-10-25 (Friday)361,098EUR 23,590,532EUR 23,590,5320EUR 0 EUR 65.33 EUR 65.33
2024-10-24 (Thursday)361,098EUR 23,590,532BNP.PA holding increased by 36109EUR 23,590,5320EUR 36,109 EUR 65.33 EUR 65.23
2024-10-24 (Thursday)361,098EUR 23,590,532BNP.PA holding increased by 36109EUR 23,590,5320EUR 36,109 EUR 65.33 EUR 65.23
2024-10-23 (Wednesday)361,098EUR 23,554,423BNP.PA holding decreased by -169716EUR 23,554,4230EUR -169,716 EUR 65.23 EUR 65.7
2024-10-23 (Wednesday)361,098EUR 23,554,423BNP.PA holding decreased by -169716EUR 23,554,4230EUR -169,716 EUR 65.23 EUR 65.7
2024-10-22 (Tuesday)361,098EUR 23,724,139BNP.PA holding decreased by -36109EUR 23,724,1390EUR -36,109 EUR 65.7 EUR 65.8
2024-10-22 (Tuesday)361,098EUR 23,724,139BNP.PA holding decreased by -36109EUR 23,724,1390EUR -36,109 EUR 65.7 EUR 65.8
2024-10-21 (Monday)361,098EUR 23,760,248BNP.PA holding decreased by -169716EUR 23,760,2480EUR -169,716 EUR 65.8 EUR 66.27
2024-10-18 (Friday)361,098EUR 23,929,964EUR 23,929,964
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BNP.PA by Blackrock for IE00BFNM3D14

Show aggregate share trades of BNP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY444 74.800* 67.36
2025-04-25BUY3,568 72.810* 67.25
2025-04-15BUY1,561 70.580* 66.93
2025-04-11BUY4,533 65.610* 66.92
2025-04-08BUY1,928 66.190* 66.96
2025-04-01BUY481 78.490* 66.72
2025-03-31BUY3,367 76.910* 66.61
2025-03-28BUY962 78.550* 66.48
2025-03-25BUY962 81.580* 66.01
2025-02-27BUY962 72.610* 63.71
2025-02-26BUY5,772 72.720* 63.59
2025-02-20BUY1,443 70.870* 63.13
2025-02-19BUY1,443 70.300* 63.03
2025-02-18BUY962 71.090* 62.90
2025-02-13BUY2,405 70.100* 62.57
2025-02-11BUY962 70.130* 62.31
2025-02-05BUY1,932 66.400* 61.88
2025-01-31BUY481 65.720* 61.67
2025-01-29BUY481 64.670* 61.53
2025-01-24BUY481 63.610* 61.37
2024-11-26BUY482 56.300* 62.58
2024-11-26BUY482 56.300* 62.58
2024-11-25SELL-4,508 56.980* 62.73 Profit of 282,795 on sale
Market high and low price is on the date.

* (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

Shorting History of BNP.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.