Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for BIM.PA

Stock NameBioMerieux
TickerBIM.PA(EUR) CXE

Show aggregate BIM.PA holdings

DateNumber of BIM.PA Shares HeldBase Market Value of BIM.PA SharesLocal Market Value of BIM.PA SharesChange in BIM.PA Shares HeldChange in BIM.PA Base ValueCurrent Price per BIM.PA Share HeldPrevious Price per BIM.PA Share Held
2024-12-06 (Friday)113EUR 11,040BIM.PA holding increased by 6EUR 11,0400EUR 6 EUR 97.6991 EUR 97.646
2024-12-05 (Thursday)113EUR 11,034BIM.PA holding increased by 39EUR 11,0340EUR 39 EUR 97.646 EUR 97.3009
2024-12-04 (Wednesday)113EUR 10,995BIM.PA holding increased by 34EUR 10,9950EUR 34 EUR 97.3009 EUR 97
2024-12-03 (Tuesday)113EUR 10,961BIM.PA holding decreased by -57EUR 10,9610EUR -57 EUR 97 EUR 97.5044
2024-12-02 (Monday)113EUR 11,018BIM.PA holding decreased by -152EUR 11,0180EUR -152 EUR 97.5044 EUR 98.8496
2024-11-29 (Friday)113EUR 11,170BIM.PA holding decreased by -23EUR 11,1700EUR -23 EUR 98.8496 EUR 99.0531
2024-11-28 (Thursday)113EUR 11,193BIM.PA holding decreased by -84EUR 11,1930EUR -84 EUR 99.0531 EUR 99.7965
2024-11-27 (Wednesday)113EUR 11,277BIM.PA holding increased by 124EUR 11,2770EUR 124 EUR 99.7965 EUR 98.6991
2024-11-26 (Tuesday)113EUR 11,153BIM.PA holding increased by 73EUR 11,1530EUR 73 EUR 98.6991 EUR 98.0531
2024-11-25 (Monday)113EUR 11,080BIM.PA holding decreased by -73EUR 11,0800EUR -73 EUR 98.0531 EUR 98.6991
2024-11-22 (Friday)113EUR 11,153BIM.PA holding increased by 248EUR 11,1530EUR 248 EUR 98.6991 EUR 96.5044
2024-11-21 (Thursday)113EUR 10,905BIM.PA holding decreased by -113EUR 10,9050EUR -113 EUR 96.5044 EUR 97.5044
2024-11-20 (Wednesday)113EUR 11,018BIM.PA holding decreased by -50EUR 11,0180EUR -50 EUR 97.5044 EUR 97.9469
2024-11-19 (Tuesday)113EUR 11,068EUR 11,068
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

Share Trades of BIM.PA by Blackrock for IE00000EF730

Show aggregate share trades of BIM.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BIM.PA

DateShorted VolumeShort Exempt VolumeTotal 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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