| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 504,351 | EUR 39,384,770 | EUR 39,384,770 | 0 | EUR -292,523 | EUR 78.09 | EUR 78.67 |
| 2025-12-11 (Thursday) | 504,351 | EUR 39,677,293 | EUR 39,677,293 | 0 | EUR 837,222 | EUR 78.67 | EUR 77.01 |
| 2025-12-10 (Wednesday) | 504,351 | EUR 38,840,071 | EUR 38,840,071 | 0 | EUR -267,306 | EUR 77.01 | EUR 77.54 |
| 2025-12-09 (Tuesday) | 504,351 | EUR 39,107,377 | EUR 39,107,377 | 0 | EUR 564,874 | EUR 77.54 | EUR 76.42 |
| 2025-12-08 (Monday) | 504,351 | EUR 38,542,503 | EUR 38,542,503 | 0 | EUR 519,481 | EUR 76.42 | EUR 75.39 |
| 2025-12-05 (Friday) | 504,351 | EUR 38,023,022 | EUR 38,023,022 | 0 | EUR -151,305 | EUR 75.39 | EUR 75.69 |
| 2025-12-04 (Thursday) | 504,351 | EUR 38,174,327 | EUR 38,174,327 | 0 | EUR 726,265 | EUR 75.69 | EUR 74.25 |
| 2025-12-03 (Wednesday) | 504,351 | EUR 37,448,062 | EUR 37,448,062 | 0 | EUR -418,611 | EUR 74.25 | EUR 75.08 |
| 2025-12-02 (Tuesday) | 504,351 | EUR 37,866,673 | EUR 37,866,673 | 0 | EUR 827,136 | EUR 75.08 | EUR 73.44 |
| 2025-12-01 (Monday) | 504,351 | EUR 37,039,537 | EUR 37,039,537 | 0 | EUR -126,088 | EUR 73.44 | EUR 73.69 |
| 2025-11-28 (Friday) | 504,351 | EUR 37,165,625 | EUR 37,165,625 | 0 | EUR 151,305 | EUR 73.69 | EUR 73.39 |
| 2025-11-27 (Thursday) | 504,351 | EUR 37,014,320 | EUR 37,014,320 | 0 | EUR 529,569 | EUR 73.39 | EUR 72.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -3,800 | 70.470 | 68.670 | 68.850 | EUR -261,630 | 70.88 Profit of 7,727 on sale |
| 2025-09-18 | SELL | -1,894 | 78.390 | 78.860 | 78.813 | EUR -149,272 | 70.89 Loss of -15,007 on sale |
| 2025-07-10 | BUY | 2,639 | 77.910 | 79.210 | 79.080 | EUR 208,692 | 70.18 |
| 2025-06-26 | SELL | -406 | 75.270 | 76.330 | 76.224 | EUR -30,947 | 69.82 Loss of -2,599 on sale |
| 2025-06-25 | SELL | -2,446 | 75.210 | 75.750 | 75.696 | EUR -185,152 | 69.79 Loss of -14,451 on sale |
| 2025-06-18 | SELL | -2,842 | 76.570 | 76.650 | 76.642 | EUR -217,817 | 69.62 Loss of -19,944 on sale |
| 2025-06-12 | SELL | -2,030 | 76.480 | 77.060 | 77.002 | EUR -156,314 | 69.45 Loss of -15,341 on sale |
| 2025-06-04 | SELL | -2,277 | 76.640 | 78.450 | 78.269 | EUR -178,219 | 69.12 Loss of -20,834 on sale |
| 2025-06-03 | SELL | -1,035 | 77.220 | 77.300 | 77.292 | EUR -79,997 | 69.06 Loss of -8,518 on sale |
| 2025-05-30 | BUY | 85,453 | 77.140 | 77.560 | 77.518 | EUR 6,624,145 | 68.95 |
| 2025-04-23 | SELL | -1,400 | 73.820 | 74.810 | 74.711 | EUR -104,595 | 67.13 Loss of -10,607 on sale |
| 2025-04-15 | SELL | -38,850 | 70.580 | 70.680 | 70.670 | EUR -2,745,530 | 66.92 Loss of -145,767 on sale |
| 2025-04-08 | SELL | -2,114 | 66.190 | 68.260 | 68.053 | EUR -143,864 | 66.95 Loss of -2,332 on sale |
| 2025-04-07 | SELL | -680 | 66.100 | 69.380 | 69.052 | EUR -46,955 | 66.96 Loss of -1,424 on sale |
| 2025-04-04 | SELL | -7,022 | 68.670 | 72.490 | 72.108 | EUR -506,342 | 66.94 Loss of -36,280 on sale |
| 2025-03-06 | BUY | 2,114 | 77.170 | 77.720 | 77.665 | EUR 164,184 | 64.24 |
| 2025-03-04 | BUY | 3,060 | 71.690 | 73.480 | 73.301 | EUR 224,301 | 64.01 |
| 2025-02-28 | SELL | -28,443 | 72.860 | 72.860 | 72.860 | EUR -2,072,357 | 63.77 Loss of -258,637 on sale |
| 2025-02-26 | BUY | 2,624 | 72.720 | 72.880 | 72.864 | EUR 191,195 | 63.53 |
| 2025-02-25 | BUY | 6,802 | 72.110 | 72.660 | 72.605 | EUR 493,859 | 63.41 |
| 2025-02-21 | BUY | 318 | 71.120 | 71.440 | 71.408 | EUR 22,708 | 63.19 |
| 2025-02-20 | BUY | 1,074 | 70.870 | 71.540 | 71.473 | EUR 76,762 | 63.08 |
| 2025-02-18 | BUY | 1,908 | 71.090 | 71.270 | 71.252 | EUR 135,949 | 62.86 |
| 2025-02-17 | BUY | 716 | 69.830 | 70.710 | 70.622 | EUR 50,565 | 62.75 |
| 2025-02-06 | BUY | 2,148 | 68.260 | 68.450 | 68.431 | EUR 146,990 | 61.94 |
| 2025-02-04 | BUY | 2,148 | 67.050 | 67.050 | 67.050 | EUR 144,023 | 61.77 |
| 2025-02-03 | BUY | 358 | 64.320 | 64.850 | 64.797 | EUR 23,197 | 61.73 |
| 2024-11-26 | BUY | 5,457 | 56.300 | 56.860 | 56.804 | EUR 309,979 | 62.52 |
| 2024-11-26 | BUY | 5,457 | 56.300 | 56.860 | 56.804 | EUR 309,979 | 62.52 |
| 2024-11-25 | SELL | -25,259 | 56.980 | 57.380 | 57.340 | EUR -1,448,351 | 62.81 Profit of 138,233 on sale |
| 2024-11-25 | SELL | -25,259 | 56.980 | 57.380 | 57.340 | EUR -1,448,351 | 62.81 Profit of 138,233 on sale |
| 2024-11-07 | BUY | 336 | 59.050 | 61.330 | 61.102 | EUR 20,530 | 64.41 |
| 2024-11-07 | BUY | 336 | 59.050 | 61.330 | 61.102 | EUR 20,530 | 64.41 |
| 2024-11-06 | BUY | 376 | 61.070 | 63.980 | 63.689 | EUR 23,947 | 64.69 |
| 2024-11-06 | BUY | 376 | 61.070 | 63.980 | 63.689 | EUR 23,947 | 64.69 |
| 2024-11-05 | BUY | 1,680 | 62.740 | 62.960 | 62.938 | EUR 105,736 | 64.86 |
| 2024-11-05 | BUY | 1,680 | 62.740 | 62.960 | 62.938 | EUR 105,736 | 64.86 |
| 2024-10-30 | BUY | 376 | 65.500 | 65.860 | 65.824 | EUR 24,750 | 65.62 |
| 2024-10-30 | BUY | 376 | 65.500 | 65.860 | 65.824 | EUR 24,750 | 65.62 |
| 2024-10-28 | BUY | 5,040 | 66.020 | 66.120 | 66.110 | EUR 333,194 | 65.48 |
| 2024-10-28 | BUY | 5,040 | 66.020 | 66.120 | 66.110 | EUR 333,194 | 65.48 |
* (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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