| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 413,443 | EUR 38,903,931 | EUR 38,903,931 | 724 | EUR 54,677 | EUR 94.0975 | EUR 94.13 |
| 2025-12-17 (Wednesday) | 412,719 | EUR 38,849,254 | EUR 38,849,254 | 1,086 | EUR 642,212 | EUR 94.13 | EUR 92.8182 |
| 2025-12-16 (Tuesday) | 411,633 | EUR 38,207,042 | EUR 38,207,042 | 362 | EUR -48,502 | EUR 92.8182 | EUR 93.0179 |
| 2025-12-15 (Monday) | 411,271 | EUR 38,255,544 | EUR 38,255,544 | 1,448 | EUR 688,731 | EUR 93.0179 | EUR 91.6659 |
| 2025-12-12 (Friday) | 409,823 | EUR 37,566,813 | EUR 37,566,813 | 2,896 | EUR -70,809 | EUR 91.6659 | EUR 92.4923 |
| 2025-12-11 (Thursday) | 406,927 | EUR 37,637,622 | EUR 37,637,622 | 361 | EUR 1,186,930 | EUR 92.4923 | EUR 89.655 |
| 2025-12-10 (Wednesday) | 406,566 | EUR 36,450,692 | EUR 36,450,692 | 0 | EUR -209,879 | EUR 89.655 | EUR 90.1713 |
| 2025-12-09 (Tuesday) | 406,566 | EUR 36,660,571 | EUR 36,660,571 | 362 | EUR 574,118 | EUR 90.1713 | EUR 88.8382 |
| 2025-12-08 (Monday) | 406,204 | EUR 36,086,453 | EUR 36,086,453 | 3,249 | EUR 701,253 | EUR 88.8382 | EUR 87.8143 |
| 2025-12-05 (Friday) | 402,955 | EUR 35,385,200 | EUR 35,385,200 | 1,805 | EUR -59,099 | EUR 87.8143 | EUR 88.3567 |
| 2025-12-04 (Thursday) | 401,150 | EUR 35,444,299 | EUR 35,444,299 | 1,444 | EUR 835,100 | EUR 88.3567 | EUR 86.5866 |
| 2025-12-03 (Wednesday) | 399,706 | EUR 34,609,199 | EUR 34,609,199 | 3,610 | EUR 92,759 | EUR 86.5866 | EUR 87.1416 |
| 2025-12-02 (Tuesday) | 396,096 | EUR 34,516,440 | EUR 34,516,440 | 0 | EUR 685,595 | EUR 87.1416 | EUR 85.4107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 724 | 80.680 | 79.270 | 79.411 | EUR 57,494 | 80.24 |
| 2025-12-17 | BUY | 1,086 | 80.150 | 79.080 | 79.187 | EUR 85,997 | 80.18 |
| 2025-12-16 | BUY | 362 | 79.980 | 78.810 | 78.927 | EUR 28,572 | 80.13 |
| 2025-12-15 | BUY | 1,448 | 79.440 | 78.560 | 78.648 | EUR 113,882 | 80.08 |
| 2025-12-12 | BUY | 2,896 | 80.270 | 78.090 | 78.308 | EUR 226,780 | 80.03 |
| 2025-12-11 | BUY | 361 | 78.930 | 76.900 | 77.103 | EUR 27,834 | 79.98 |
| 2025-12-09 | BUY | 362 | 77.890 | 76.750 | 76.864 | EUR 27,825 | 79.89 |
| 2025-12-08 | BUY | 3,249 | 76.530 | 75.430 | 75.540 | EUR 245,429 | 79.85 |
| 2025-12-05 | BUY | 1,805 | 76.640 | 75.390 | 75.515 | EUR 136,305 | 79.82 |
| 2025-12-04 | BUY | 1,444 | 75.920 | 74.740 | 74.858 | EUR 108,095 | 79.78 |
| 2025-12-03 | BUY | 3,610 | 75.380 | 74.210 | 74.327 | EUR 268,320 | 79.75 |
| 2025-12-01 | BUY | 2,166 | 74.480 | 73.410 | 73.517 | EUR 159,238 | 79.70 |
| 2025-11-28 | BUY | 2,534 | 73.980 | 73.050 | 73.143 | EUR 185,344 | 79.67 |
| 2025-11-25 | BUY | 1,810 | 72.250 | 70.050 | 70.270 | EUR 127,189 | 79.62 |
| 2025-11-24 | BUY | 61,925 | 71.540 | 70.280 | 70.406 | EUR 4,359,891 | 79.61 |
| 2025-11-18 | BUY | 304 | 67.750 | 66.280 | 66.427 | EUR 20,194 | 79.62 |
| 2025-11-17 | BUY | 1,216 | 68.850 | 67.980 | 68.067 | EUR 82,769 | 79.62 |
| 2025-11-14 | BUY | 912 | 69.250 | 67.980 | 68.107 | EUR 62,114 | 79.62 |
| 2025-11-11 | SELL | -3,355 | 67.740 | 67.300 | 67.344 | EUR -225,939 | 79.61 Profit of 41,166 on sale |
| 2025-11-10 | BUY | 5,472 | 67.650 | 66.340 | 66.471 | EUR 363,729 | 79.62 |
| 2025-10-28 | BUY | 4,334 | 66.740 | 67.630 | 67.541 | EUR 292,723 | 79.76 |
| 2025-10-22 | BUY | 900 | 68.370 | 68.370 | 68.370 | EUR 61,533 | 79.76 |
| 2025-10-15 | BUY | 903 | 76.830 | 78.170 | 78.036 | EUR 70,467 | 79.61 |
| 2025-09-24 | BUY | 1,204 | 78.220 | 78.930 | 78.859 | EUR 94,946 | 79.08 |
| 2025-09-16 | BUY | 602 | 79.170 | 80.760 | 80.601 | EUR 48,522 | 78.86 |
| 2025-08-27 | SELL | -1,500 | 76.530 | 77.410 | 77.322 | EUR -115,983 | 78.68 Profit of 2,042 on sale |
| 2025-08-15 | BUY | 3,000 | 83.700 | 84.700 | 84.600 | EUR 253,800 | 78.08 |
| 2025-07-14 | SELL | -906 | 76.680 | 76.700 | 76.698 | EUR -69,488 | 77.11 Profit of 372 on sale |
| 2025-06-25 | SELL | -1,788 | 75.210 | 75.750 | 75.696 | EUR -135,344 | 76.38 Profit of 1,220 on sale |
| 2025-06-20 | SELL | -1,192 | 74.300 | 75.990 | 75.821 | EUR -90,379 | 76.19 Profit of 443 on sale |
| 2025-06-02 | SELL | -3,552 | 76.710 | 77.200 | 77.151 | EUR -274,040 | 74.99 Loss of -7,658 on sale |
| 2025-05-30 | SELL | -42,440 | 77.140 | 77.560 | 77.518 | EUR -3,289,864 | 74.90 Loss of -110,977 on sale |
| 2025-05-27 | SELL | -3,729 | 77.420 | 77.870 | 77.825 | EUR -290,209 | 74.63 Loss of -11,921 on sale |
| 2025-05-23 | BUY | 3,337 | 75.840 | 78.390 | 78.135 | EUR 260,736 | 74.44 |
| 2025-05-19 | SELL | -2,672 | 77.150 | 77.150 | 77.150 | EUR -206,145 | 74.03 Loss of -8,331 on sale |
| 2025-05-15 | SELL | -2,672 | 79.600 | 79.950 | 79.915 | EUR -213,533 | 73.80 Loss of -16,346 on sale |
| 2025-05-14 | SELL | -1,336 | 79.920 | 79.920 | 79.920 | EUR -106,773 | 73.67 Loss of -8,349 on sale |
| 2025-04-24 | SELL | -670 | 72.230 | 72.810 | 72.752 | EUR -48,744 | 72.16 Loss of -396 on sale |
| 2025-04-22 | SELL | -1,005 | 71.620 | 71.910 | 71.881 | EUR -72,240 | 71.96 Profit of 82 on sale |
| 2025-04-10 | BUY | 1,374 | 67.230 | 73.630 | 72.990 | EUR 100,288 | 71.42 |
| 2025-04-09 | BUY | 1,165 | 63.780 | 65.300 | 65.148 | EUR 75,897 | 71.43 |
| 2025-04-07 | SELL | -5,500 | 66.100 | 69.380 | 69.052 | EUR -379,786 | 71.41 Profit of 12,977 on sale |
| 2025-04-01 | SELL | -2,750 | 78.490 | 78.620 | 78.607 | EUR -216,169 | 71.09 Loss of -20,670 on sale |
| 2025-03-28 | BUY | 1,375 | 78.550 | 79.550 | 79.450 | EUR 109,244 | 70.81 |
| 2025-03-21 | BUY | 1,373 | 79.720 | 80.220 | 80.170 | EUR 110,073 | 69.92 |
| 2025-03-19 | BUY | 1,375 | 80.860 | 80.970 | 80.959 | EUR 111,319 | 69.52 |
| 2025-03-11 | BUY | 2,748 | 72.960 | 75.030 | 74.823 | EUR 205,614 | 68.55 |
| 2025-03-07 | BUY | 2,748 | 76.570 | 77.310 | 77.236 | EUR 212,245 | 68.21 |
| 2025-02-28 | BUY | 7,866 | 72.860 | 72.860 | 72.860 | EUR 573,117 | 67.71 |
| 2025-02-20 | BUY | 1,349 | 70.870 | 71.540 | 71.473 | EUR 96,417 | 67.06 |
| 2025-02-03 | SELL | -6,730 | 64.320 | 64.850 | 64.797 | EUR -436,084 | 65.95 Profit of 7,733 on sale |
| 2025-01-31 | SELL | -1,346 | 65.720 | 66.070 | 66.035 | EUR -88,883 | 65.90 Loss of -179 on sale |
| 2025-01-23 | SELL | -1,346 | 63.380 | 63.440 | 63.434 | EUR -85,382 | 65.73 Profit of 3,097 on sale |
| 2024-12-04 | SELL | -1,349 | 56.500 | 56.820 | 56.788 | EUR -76,607 | 66.06 Profit of 12,505 on sale |
| 2024-11-29 | SELL | -2,698 | 56.640 | 56.930 | 56.901 | EUR -153,519 | 66.56 Profit of 26,063 on sale |
| 2024-11-25 | BUY | 33,800 | 56.980 | 57.380 | 57.340 | EUR 1,938,092 | 67.56 |
| 2024-11-22 | SELL | -1,236 | 56.920 | 58.760 | 58.576 | EUR -72,400 | 67.79 Profit of 11,389 on sale |
| 2024-11-21 | SELL | -1,236 | 58.220 | 58.620 | 58.580 | EUR -72,405 | 67.98 Profit of 11,617 on sale |
| 2024-11-05 | SELL | -1,236 | 62.740 | 62.960 | 62.938 | EUR -77,791 | 70.20 Profit of 8,973 on sale |
| 2024-11-05 | SELL | -1,236 | 62.740 | 62.960 | 62.938 | EUR -77,791 | 70.20 Profit of 8,973 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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