| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 498,826 | EUR 40,025,798 | EUR 40,025,798 | -1,179 | EUR -14,602 | EUR 80.24 | EUR 80.08 |
| 2025-12-17 (Wednesday) | 500,005 | EUR 40,040,400 | EUR 40,040,400 | 0 | EUR 610,006 | EUR 80.08 | EUR 78.86 |
| 2025-12-16 (Tuesday) | 500,005 | EUR 39,430,394 | EUR 39,430,394 | 0 | EUR -110,001 | EUR 78.86 | EUR 79.08 |
| 2025-12-15 (Monday) | 500,005 | EUR 39,540,395 | EUR 39,540,395 | 0 | EUR 495,005 | EUR 79.08 | EUR 78.09 |
| 2025-12-12 (Friday) | 500,005 | EUR 39,045,390 | EUR 39,045,390 | 0 | EUR -290,003 | EUR 78.09 | EUR 78.67 |
| 2025-12-11 (Thursday) | 500,005 | EUR 39,335,393 | EUR 39,335,393 | 0 | EUR 830,008 | EUR 78.67 | EUR 77.01 |
| 2025-12-10 (Wednesday) | 500,005 | EUR 38,505,385 | EUR 38,505,385 | 0 | EUR -265,003 | EUR 77.01 | EUR 77.54 |
| 2025-12-09 (Tuesday) | 500,005 | EUR 38,770,388 | EUR 38,770,388 | 0 | EUR 560,006 | EUR 77.54 | EUR 76.42 |
| 2025-12-08 (Monday) | 500,005 | EUR 38,210,382 | EUR 38,210,382 | 0 | EUR 515,005 | EUR 76.42 | EUR 75.39 |
| 2025-12-05 (Friday) | 500,005 | EUR 37,695,377 | EUR 37,695,377 | 0 | EUR -150,001 | EUR 75.39 | EUR 75.69 |
| 2025-12-04 (Thursday) | 500,005 | EUR 37,845,378 | EUR 37,845,378 | 0 | EUR 720,007 | EUR 75.69 | EUR 74.25 |
| 2025-12-03 (Wednesday) | 500,005 | EUR 37,125,371 | EUR 37,125,371 | 0 | EUR -415,004 | EUR 74.25 | EUR 75.08 |
| 2025-12-02 (Tuesday) | 500,005 | EUR 37,540,375 | EUR 37,540,375 | 0 | EUR 820,008 | EUR 75.08 | EUR 73.44 |
| 2025-12-01 (Monday) | 500,005 | EUR 36,720,367 | EUR 36,720,367 | 0 | EUR -125,001 | EUR 73.44 | EUR 73.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -1,179 | 80.680 | 79.270 | 79.411 | EUR -93,626 | 71.27 Loss of -9,593 on sale |
| 2025-11-24 | SELL | -18,644 | 71.540 | 70.280 | 70.406 | EUR -1,312,649 | 70.93 Profit of 9,711 on sale |
| 2025-11-19 | SELL | -459 | 67.360 | 65.870 | 66.019 | EUR -30,303 | 70.95 Profit of 2,263 on sale |
| 2025-11-13 | SELL | -17,901 | 70.460 | 69.580 | 69.668 | EUR -1,247,127 | 71.00 Profit of 23,809 on sale |
| 2025-11-12 | SELL | -6,426 | 70.070 | 68.000 | 68.207 | EUR -438,298 | 71.01 Profit of 17,986 on sale |
| 2025-11-11 | SELL | -43,890 | 67.740 | 67.300 | 67.344 | EUR -2,955,728 | 71.02 Profit of 161,423 on sale |
| 2025-10-27 | BUY | 459 | 69.190 | 69.650 | 69.604 | EUR 31,948 | 71.26 |
| 2025-10-21 | BUY | 459 | 67.930 | 69.370 | 69.226 | EUR 31,775 | 71.32 |
| 2025-10-16 | BUY | 459 | 77.980 | 78.050 | 78.043 | EUR 35,822 | 71.28 |
| 2025-10-02 | BUY | 1,836 | 77.530 | 78.770 | 78.646 | EUR 144,394 | 71.11 |
| 2025-09-24 | BUY | 918 | 78.220 | 78.930 | 78.859 | EUR 72,393 | 70.90 |
| 2025-07-30 | BUY | 968 | 79.070 | 79.330 | 79.304 | EUR 76,766 | 70.55 |
| 2025-07-25 | BUY | 968 | 78.870 | 79.230 | 79.194 | EUR 76,660 | 70.46 |
| 2025-07-24 | BUY | 3,861 | 78.790 | 81.050 | 80.824 | EUR 312,061 | 70.41 |
| 2025-07-21 | BUY | 962 | 77.740 | 77.790 | 77.785 | EUR 74,829 | 70.29 |
| 2025-06-04 | SELL | -21,370 | 76.640 | 78.450 | 78.269 | EUR -1,672,608 | 69.02 Loss of -197,558 on sale |
| 2025-05-30 | BUY | 16,502 | 77.140 | 77.560 | 77.518 | EUR 1,279,202 | 68.85 |
| 2025-05-21 | SELL | -13,662 | 77.940 | 78.550 | 78.489 | EUR -1,072,317 | 68.43 Loss of -137,478 on sale |
| 2025-05-20 | SELL | -5,690 | 77.640 | 78.470 | 78.387 | EUR -446,022 | 68.36 Loss of -57,071 on sale |
| 2025-05-16 | SELL | -20,610 | 79.390 | 79.760 | 79.723 | EUR -1,643,091 | 68.21 Loss of -237,374 on sale |
| 2025-05-07 | BUY | 2,290 | 76.020 | 76.735 | 76.664 | EUR 175,559 | 67.64 |
| 2025-04-29 | BUY | 3,000 | 74.800 | 75.500 | 75.430 | EUR 226,290 | 67.24 |
| 2025-04-17 | SELL | -1,820 | 70.740 | 71.920 | 71.802 | EUR -130,680 | 66.89 Loss of -8,940 on sale |
| 2025-04-15 | BUY | 20,930 | 70.580 | 70.680 | 70.670 | EUR 1,479,123 | 66.81 |
| 2025-04-14 | BUY | 2,730 | 68.500 | 68.950 | 68.905 | EUR 188,111 | 66.80 |
| 2025-03-31 | SELL | -3,708 | 76.910 | 77.800 | 77.711 | EUR -288,152 | 66.49 Loss of -41,590 on sale |
| 2025-03-12 | BUY | 2,275 | 73.690 | 74.700 | 74.599 | EUR 169,713 | 64.66 |
| 2025-03-11 | BUY | 2,275 | 72.960 | 75.030 | 74.823 | EUR 170,222 | 64.56 |
| 2025-03-07 | BUY | 1,820 | 76.570 | 77.310 | 77.236 | EUR 140,570 | 64.29 |
| 2025-02-25 | BUY | 5,915 | 72.110 | 72.660 | 72.605 | EUR 429,459 | 63.30 |
| 2025-02-20 | BUY | 1,236 | 70.870 | 71.540 | 71.473 | EUR 88,341 | 62.98 |
| 2025-02-11 | BUY | 3,185 | 70.130 | 70.220 | 70.211 | EUR 223,622 | 62.17 |
| 2025-02-07 | BUY | 5,915 | 69.450 | 69.740 | 69.711 | EUR 412,341 | 61.94 |
| 2025-02-06 | BUY | 455 | 68.260 | 68.450 | 68.431 | EUR 31,136 | 61.83 |
| 2025-01-30 | BUY | 1,820 | 65.660 | 65.930 | 65.903 | EUR 119,943 | 61.47 |
| 2025-01-27 | BUY | 1,365 | 64.230 | 64.530 | 64.500 | EUR 88,042 | 61.30 |
| 2025-01-24 | BUY | 910 | 63.610 | 64.380 | 64.303 | EUR 58,516 | 61.26 |
| 2024-12-30 | SELL | -1,648 | 58.730 | 59.330 | 59.270 | EUR -97,677 | 61.31 Profit of 3,359 on sale |
| 2024-11-25 | SELL | -17,644 | 56.980 | 57.380 | 57.340 | EUR -1,011,707 | 62.82 Profit of 96,708 on sale |
| 2024-11-25 | SELL | -17,644 | 56.980 | 57.380 | 57.340 | EUR -1,011,707 | 62.82 Profit of 96,708 on sale |
| 2024-10-28 | BUY | 1,410 | 66.020 | 66.120 | 66.110 | EUR 93,215 | 65.48 |
| 2024-10-28 | BUY | 1,410 | 66.020 | 66.120 | 66.110 | EUR 93,215 | 65.48 |
| 2024-10-23 | BUY | 1,410 | 65.230 | 65.800 | 65.743 | EUR 92,698 | 65.75 |
| 2024-10-23 | BUY | 1,410 | 65.230 | 65.800 | 65.743 | EUR 92,698 | 65.75 |
| 2024-10-22 | BUY | 1,410 | 65.700 | 65.850 | 65.835 | EUR 92,827 | 65.80 |
| 2024-10-22 | BUY | 1,410 | 65.700 | 65.850 | 65.835 | EUR 92,827 | 65.80 |
* (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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