| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 1,210,198 | EUR 79,848,864 | EUR 79,848,864 | ||||
| 2025-11-04 (Tuesday) | 1,214,108 | EUR 80,131,128 | EUR 80,131,128 | 0 | EUR 0 | EUR 66 | EUR 66 |
| 2025-11-03 (Monday) | 1,214,108 | EUR 80,131,128 | EUR 80,131,128 | 0 | EUR -1,286,954 | EUR 66 | EUR 67.06 |
| 2025-10-31 (Friday) | 1,214,108 | EUR 81,418,082 | EUR 81,418,082 | 0 | EUR 716,323 | EUR 67.06 | EUR 66.47 |
| 2025-10-30 (Thursday) | 1,214,108 | EUR 80,701,759 | EUR 80,701,759 | 0 | EUR -570,631 | EUR 66.47 | EUR 66.94 |
| 2025-10-29 (Wednesday) | 1,214,108 | EUR 81,272,390 | EUR 81,272,390 | 0 | EUR 242,822 | EUR 66.94 | EUR 66.74 |
| 2025-10-28 (Tuesday) | 1,214,108 | EUR 81,029,568 | EUR 81,029,568 | 0 | EUR -2,974,565 | EUR 66.74 | EUR 69.19 |
| 2025-10-27 (Monday) | 1,214,108 | EUR 84,004,133 | EUR 84,004,133 | 0 | EUR 862,017 | EUR 69.19 | EUR 68.48 |
| 2025-10-24 (Friday) | 1,214,108 | EUR 83,142,116 | EUR 83,142,116 | 0 | EUR -291,386 | EUR 68.48 | EUR 68.72 |
| 2025-10-23 (Thursday) | 1,214,108 | EUR 83,433,502 | EUR 83,433,502 | 0 | EUR 424,938 | EUR 68.72 | EUR 68.37 |
| 2025-10-22 (Wednesday) | 1,214,108 | EUR 83,008,564 | EUR 83,008,564 | 0 | EUR 534,208 | EUR 68.37 | EUR 67.93 |
| 2025-10-21 (Tuesday) | 1,214,108 | EUR 82,474,356 | EUR 82,474,356 | 0 | EUR -1,420,507 | EUR 67.93 | EUR 69.1 |
| 2025-10-20 (Monday) | 1,214,108 | EUR 83,894,863 | EUR 83,894,863 | 890 | EUR -6,963,033 | EUR 69.1 | EUR 74.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | BUY | 890 | 69.100 | 75.700 | 75.040 | EUR 66,786 | 71.53 |
| 2025-10-06 | BUY | 1,418 | 75.500 | 77.090 | 76.931 | EUR 109,088 | 71.39 |
| 2025-10-03 | BUY | 1,780 | 78.000 | 78.870 | 78.783 | EUR 140,234 | 71.35 |
| 2025-09-24 | SELL | -2,667 | 78.220 | 78.930 | 78.859 | EUR -210,317 | 71.11 Loss of -20,673 on sale |
| 2025-08-27 | BUY | 10,328 | 76.530 | 77.410 | 77.322 | EUR 798,582 | 70.94 |
| 2025-07-28 | BUY | 884 | 77.380 | 80.120 | 79.846 | EUR 70,584 | 70.51 |
| 2025-07-24 | BUY | 4,420 | 78.790 | 81.050 | 80.824 | EUR 357,242 | 70.41 |
| 2025-07-09 | BUY | 1,768 | 78.870 | 78.870 | 78.870 | EUR 139,442 | 70.12 |
| 2025-07-04 | BUY | 884 | 74.880 | 76.330 | 76.185 | EUR 67,348 | 70.01 |
| 2025-07-03 | BUY | 1,768 | 76.580 | 77.110 | 77.057 | EUR 136,237 | 69.97 |
| 2025-06-27 | BUY | 13,275 | 76.900 | 76.900 | 76.900 | EUR 1,020,848 | 69.89 |
| 2025-06-16 | BUY | 1,770 | 77.500 | 77.500 | 77.500 | EUR 137,175 | 69.56 |
| 2025-06-13 | BUY | 885 | 75.280 | 75.860 | 75.802 | EUR 67,085 | 69.52 |
| 2025-06-04 | BUY | 1,770 | 76.640 | 78.450 | 78.269 | EUR 138,536 | 69.15 |
| 2025-05-30 | BUY | 1,770 | 77.140 | 77.560 | 77.518 | EUR 137,207 | 68.98 |
| 2025-05-27 | BUY | 18,648 | 77.420 | 77.870 | 77.825 | EUR 1,451,281 | 68.80 |
| 2025-05-23 | BUY | 888 | 75.840 | 78.390 | 78.135 | EUR 69,384 | 68.69 |
| 2025-05-16 | BUY | 16,834 | 79.390 | 79.760 | 79.723 | EUR 1,342,057 | 68.33 |
| 2025-05-15 | BUY | 6,368 | 79.600 | 79.950 | 79.915 | EUR 508,899 | 68.24 |
| 2025-05-13 | BUY | 883 | 79.080 | 79.490 | 79.449 | EUR 70,153 | 68.06 |
| 2025-05-12 | BUY | 3,532 | 79.050 | 79.710 | 79.644 | EUR 281,303 | 67.97 |
| 2025-05-09 | BUY | 3,528 | 77.500 | 77.500 | 77.500 | EUR 273,420 | 67.90 |
| 2025-05-07 | BUY | 8,001 | 76.020 | 76.735 | 76.664 | EUR 613,385 | 67.75 |
| 2025-04-30 | BUY | 8,855 | 74.290 | 75.560 | 75.433 | EUR 667,959 | 67.43 |
| 2025-04-15 | BUY | 11,362 | 70.580 | 70.680 | 70.670 | EUR 802,953 | 66.93 |
| 2025-04-11 | SELL | -6,485 | 65.610 | 68.800 | 68.481 | EUR -444,099 | 66.93 Loss of -10,048 on sale |
| 2025-04-09 | SELL | -3,496 | 63.780 | 65.300 | 65.148 | EUR -227,757 | 66.96 Profit of 6,333 on sale |
| 2025-04-07 | SELL | -6,992 | 66.100 | 69.380 | 69.052 | EUR -482,812 | 66.98 Loss of -14,517 on sale |
| 2025-03-31 | SELL | -6,172 | 76.910 | 77.800 | 77.711 | EUR -479,632 | 66.62 Loss of -68,438 on sale |
| 2025-03-25 | BUY | 3,500 | 81.580 | 81.580 | 81.580 | EUR 285,530 | 66.04 |
| 2025-02-28 | BUY | 11,227 | 72.860 | 72.860 | 72.860 | EUR 817,999 | 63.75 |
| 2025-02-13 | BUY | 4,095 | 70.100 | 71.540 | 71.396 | EUR 292,367 | 62.49 |
| 2025-02-11 | BUY | 19,918 | 70.130 | 70.220 | 70.211 | EUR 1,398,463 | 62.23 |
| 2025-02-10 | BUY | 21,650 | 69.490 | 70.110 | 70.048 | EUR 1,516,539 | 62.11 |
| 2025-02-07 | BUY | 2,622 | 69.450 | 69.740 | 69.711 | EUR 182,782 | 61.99 |
| 2025-02-05 | BUY | 1,750 | 66.400 | 67.380 | 67.282 | EUR 117,743 | 61.80 |
| 2025-01-28 | BUY | 1,732 | 64.580 | 65.040 | 64.994 | EUR 112,570 | 61.40 |
| 2025-01-23 | BUY | 2,598 | 63.380 | 63.440 | 63.434 | EUR 164,802 | 61.25 |
| 2024-12-04 | BUY | 6,097 | 56.500 | 56.820 | 56.788 | EUR 346,236 | 61.49 |
| 2024-11-29 | BUY | 7,296 | 56.640 | 56.930 | 56.901 | EUR 415,150 | 61.86 |
| 2024-10-31 | BUY | 6,331 | 62.750 | 62.860 | 62.849 | EUR 397,897 | 65.63 |
| 2024-10-31 | BUY | 6,331 | 62.750 | 62.860 | 62.849 | EUR 397,897 | 65.63 |
* (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.