Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for BNP
| Stock Name | BNP Paribas SA |
| Ticker | BNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP holdings
News associated with BNP
- BNP Paribas (EPA:BNP) Stock Price Crosses Above 200-Day Moving Average – Time to Sell?
- BNP Paribas SA (EPA:BNP – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of €67.16 ($75.46) and traded as high as €77.15 ($86.69). BNP Paribas shares last traded at €77.15 ($86.69), with a volume of 5,096,061 […] - 2025-05-21 07:54:44
- BNP Paribas (EPA:BNP) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happened
- Shares of BNP Paribas SA (EPA:BNP – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of €66.59 ($73.99) and traded as high as €77.50 ($86.11). BNP Paribas shares last traded at €77.50 ($86.11), with a volume of 2,295,628 shares changing hands. BNP […] - 2025-05-13 07:28:58
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist BNP holdings
| Date | Number of BNP Shares Held | Base Market Value of BNP Shares | Local Market Value of BNP Shares | Change in BNP Shares Held | Change in BNP Base Value | Current Price per BNP Share Held | Previous Price per BNP Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,041,246 | EUR 62,162,386 | EUR 62,162,386 | 0 | EUR -374,849 | EUR 59.7 | EUR 60.06 |
| 2024-12-09 (Monday) | 1,041,246 | EUR 62,537,235 | EUR 62,537,235 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| 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.
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