| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,045 | EUR 30,096 | EUR 30,096 | 0 | EUR -920 | EUR 28.8 | EUR 29.6804 |
| 2025-03-10 (Monday) | 1,045 | EUR 31,016 | EUR 31,016 | 0 | EUR 460 | EUR 29.6804 | EUR 29.2402 |
| 2025-03-07 (Friday) | 1,045 | EUR 30,556 | EUR 30,556 | 380 | EUR 11,165 | EUR 29.2402 | EUR 29.1594 |
| 2025-03-06 (Thursday) | 665 | EUR 19,391 | EUR 19,391 | 0 | EUR 133 | EUR 29.1594 | EUR 28.9594 |
| 2025-03-05 (Wednesday) | 665 | EUR 19,258 | EUR 19,258 | 0 | EUR -14 | EUR 28.9594 | EUR 28.9805 |
| 2025-03-04 (Tuesday) | 665 | EUR 19,272 | EUR 19,272 | 0 | EUR -93 | EUR 28.9805 | EUR 29.1203 |
| 2025-03-03 (Monday) | 665 | EUR 19,365 | EUR 19,365 | 0 | EUR 107 | EUR 29.1203 | EUR 28.9594 |
| 2025-02-28 (Friday) | 665 | EUR 19,258 | EUR 19,258 | 0 | EUR -320 | EUR 28.9594 | EUR 29.4406 |
| 2025-02-27 (Thursday) | 665 | EUR 19,578 | EUR 19,578 | 0 | EUR 54 | EUR 29.4406 | EUR 29.3594 |
| 2025-02-26 (Wednesday) | 665 | EUR 19,524 | EUR 19,524 | 0 | EUR -719 | EUR 29.3594 | EUR 30.4406 |
| 2025-02-25 (Tuesday) | 665 | EUR 20,243 | EUR 20,243 | 0 | EUR -572 | EUR 30.4406 | EUR 31.3008 |
| 2025-02-24 (Monday) | 665 | EUR 20,815 | EUR 20,815 | 0 | EUR 240 | EUR 31.3008 | EUR 30.9398 |
| 2025-02-21 (Friday) | 665 | EUR 20,575 | EUR 20,575 | 0 | EUR 26 | EUR 30.9398 | EUR 30.9008 |
| 2025-02-20 (Thursday) | 665 | EUR 20,549 | EUR 20,549 | 0 | EUR 27 | EUR 30.9008 | EUR 30.8602 |
| 2025-02-19 (Wednesday) | 665 | EUR 20,522 | EUR 20,522 | 0 | EUR -40 | EUR 30.8602 | EUR 30.9203 |
| 2025-02-18 (Tuesday) | 665 | EUR 20,562 | EUR 20,562 | 28 | EUR 790 | EUR 30.9203 | EUR 31.0392 |
| 2025-02-17 (Monday) | 637 | EUR 19,772 | EUR 19,772 | 0 | EUR 0 | EUR 31.0392 | EUR 31.0392 |
| 2025-02-14 (Friday) | 637 | EUR 19,772 | EUR 19,772 | 313 | EUR 9,871 | EUR 31.0392 | EUR 30.5586 |
| 2025-02-13 (Thursday) | 324 | EUR 9,901 | EUR 9,901 | 0 | EUR 97 | EUR 30.5586 | EUR 30.2593 |
| 2025-02-12 (Wednesday) | 324 | EUR 9,804 | EUR 9,804 | 0 | EUR 39 | EUR 30.2593 | EUR 30.1389 |
| 2025-02-11 (Tuesday) | 324 | EUR 9,765 | EUR 9,765 | 0 | EUR 188 | EUR 30.1389 | EUR 29.5586 |
| 2025-02-10 (Monday) | 324 | EUR 9,577 | EUR 9,577 | 0 | EUR 123 | EUR 29.5586 | EUR 29.179 |
| 2025-02-07 (Friday) | 324 | EUR 9,454 | EUR 9,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 380 | 29.240* | 30.10 | |||
| 2025-02-18 | BUY | 28 | 30.920* | 30.43 | |||
| 2025-02-14 | BUY | 313 | 31.039* | 30.13 |
* (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.