| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,087 | EUR 208,527 | EUR 208,527 | 211 | EUR 15,835 | EUR 67.55 | EUR 67 |
| 2025-11-10 (Monday) | 2,876 | EUR 192,692 | EUR 192,692 | 0 | EUR 4,343 | EUR 67 | EUR 65.4899 |
| 2025-11-07 (Friday) | 2,876 | EUR 188,349 | EUR 188,349 | 0 | EUR 431 | EUR 65.4899 | EUR 65.3401 |
| 2025-11-06 (Thursday) | 2,876 | EUR 187,918 | EUR 187,918 | 0 | EUR -1,840 | EUR 65.3401 | EUR 65.9798 |
| 2025-11-05 (Wednesday) | 2,876 | EUR 189,758 | EUR 189,758 | 0 | EUR -58 | EUR 65.9798 | EUR 66 |
| 2025-11-04 (Tuesday) | 2,876 | EUR 189,816 | EUR 189,816 | 0 | EUR 0 | EUR 66 | EUR 66 |
| 2025-11-03 (Monday) | 2,876 | EUR 189,816 | EUR 189,816 | 0 | EUR -3,049 | EUR 66 | EUR 67.0602 |
| 2025-10-31 (Friday) | 2,876 | EUR 192,865 | EUR 192,865 | 0 | EUR 1,697 | EUR 67.0602 | EUR 66.4701 |
| 2025-10-30 (Thursday) | 2,876 | EUR 191,168 | EUR 191,168 | 0 | EUR -1,351 | EUR 66.4701 | EUR 66.9398 |
| 2025-10-29 (Wednesday) | 2,876 | EUR 192,519 | EUR 192,519 | 0 | EUR 575 | EUR 66.9398 | EUR 66.7399 |
| 2025-10-28 (Tuesday) | 2,876 | EUR 191,944 | EUR 191,944 | 0 | EUR -7,046 | EUR 66.7399 | EUR 69.1898 |
| 2025-10-27 (Monday) | 2,876 | EUR 198,990 | EUR 198,990 | 0 | EUR 2,042 | EUR 69.1898 | EUR 68.4798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 211 | 67.740 | 67.300 | 67.344 | EUR 14,210 | 74.78 |
| 2025-10-02 | SELL | -211 | 77.530 | 78.770 | 78.646 | EUR -16,594 | 75.86 Loss of -588 on sale |
| 2025-05-06 | BUY | 190 | 76.000 | 76.760 | 76.684 | EUR 14,570 | 74.18 |
| 2025-05-02 | BUY | 190 | 76.360 | 76.590 | 76.567 | EUR 14,548 | 74.08 |
| 2025-03-28 | BUY | 206 | 78.550 | 79.550 | 79.450 | EUR 16,367 | 77.68 |
| 2025-03-25 | SELL | -412 | 81.580 | 81.580 | 81.580 | EUR -33,611 | 77.02 Loss of -1,878 on sale |
| 2025-03-14 | SELL | -570 | 75.720 | 76.380 | 76.314 | EUR -43,499 | 74.73 Loss of -903 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.