| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| Stock Name | BioMerieux |
| Ticker | BIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013280286 |
| LEI | 549300AK8Y0LBIQ4T071 |
Show aggregate BIM.PA holdings
| Date | Number of BIM.PA Shares Held | Base Market Value of BIM.PA Shares | Local Market Value of BIM.PA Shares | Change in BIM.PA Shares Held | Change in BIM.PA Base Value | Current Price per BIM.PA Share Held | Previous Price per BIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,331 | EUR 476,247 | EUR 476,247 | 0 | EUR 1,892 | EUR 109.962 | EUR 109.526 |
| 2024-11-07 (Thursday) | 4,331 | EUR 474,355 | EUR 474,355 | 0 | EUR 6,945 | EUR 109.526 | EUR 107.922 |
| 2024-11-06 (Wednesday) | 4,331 | EUR 467,410 | EUR 467,410 | 0 | EUR -18,921 | EUR 107.922 | EUR 112.291 |
| 2024-11-05 (Tuesday) | 4,331 | EUR 486,331 | EUR 486,331 | 0 | EUR 606 | EUR 112.291 | EUR 112.151 |
| 2024-11-04 (Monday) | 4,331 | EUR 485,725 | EUR 485,725 | 0 | EUR 4,108 | EUR 112.151 | EUR 111.202 |
| 2024-11-01 (Friday) | 4,331 | EUR 481,617 | EUR 481,617 | -72 | EUR -8,345 | EUR 111.202 | EUR 111.279 |
| 2024-10-31 (Thursday) | 4,403 | EUR 489,962 | EUR 489,962 | 0 | EUR -19,927 | EUR 111.279 | EUR 115.805 |
| 2024-10-30 (Wednesday) | 4,403 | EUR 509,889 | EUR 509,889 | 0 | EUR 3,051 | EUR 115.805 | EUR 115.112 |
| 2024-10-29 (Tuesday) | 4,403 | EUR 506,838 | EUR 506,838 | 0 | EUR -463 | EUR 115.112 | EUR 115.217 |
| 2024-10-28 (Monday) | 4,403 | EUR 507,301 | EUR 507,301 | 0 | EUR 7,021 | EUR 115.217 | EUR 113.623 |
| 2024-10-25 (Friday) | 4,403 | EUR 500,280 | EUR 500,280 | 0 | EUR 4,423 | EUR 113.623 | EUR 112.618 |
| 2024-10-24 (Thursday) | 4,403 | EUR 495,857 | EUR 495,857 | 0 | EUR 1,508 | EUR 112.618 | EUR 112.275 |
| 2024-10-23 (Wednesday) | 4,403 | EUR 494,349 | EUR 494,349 | 0 | EUR -3,510 | EUR 112.275 | EUR 113.073 |
| 2024-10-22 (Tuesday) | 4,403 | EUR 497,859 | EUR 497,859 | 0 | EUR -1,628 | EUR 113.073 | EUR 113.442 |
| 2024-10-21 (Monday) | 4,403 | EUR 499,487 | EUR 499,487 | 0 | EUR -6,774 | EUR 113.442 | EUR 114.981 |
| 2024-10-18 (Friday) | 4,403 | EUR 506,261 | EUR 506,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -72 | 111.202* | 113.60 Profit of 8,180 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.