| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6 | EUR 765 | EUR 765 | 0 | EUR 13 | EUR 127.5 | EUR 125.333 |
| 2025-03-07 (Friday) | 6 | EUR 752 | EUR 752 | 0 | EUR 7 | EUR 125.333 | EUR 124.167 |
| 2025-03-05 (Wednesday) | 6 | EUR 745 | EUR 745 | 0 | EUR 10 | EUR 124.167 | EUR 122.5 |
| 2025-03-04 (Tuesday) | 6 | EUR 735 | EUR 735 | 0 | EUR 8 | EUR 122.5 | EUR 121.167 |
| 2025-03-03 (Monday) | 6 | EUR 727 | EUR 727 | 0 | EUR 6 | EUR 121.167 | EUR 120.167 |
| 2025-02-28 (Friday) | 6 | EUR 721 | EUR 721 | 0 | EUR 5 | EUR 120.167 | EUR 119.333 |
| 2025-02-27 (Thursday) | 6 | EUR 716 | EUR 716 | 0 | EUR -11 | EUR 119.333 | EUR 121.167 |
| 2025-02-26 (Wednesday) | 6 | EUR 727 | EUR 727 | 0 | EUR 8 | EUR 121.167 | EUR 119.833 |
| 2025-02-25 (Tuesday) | 6 | EUR 719 | EUR 719 | 0 | EUR 1 | EUR 119.833 | EUR 119.667 |
| 2025-02-24 (Monday) | 6 | EUR 718 | EUR 718 | 0 | EUR 12 | EUR 119.667 | EUR 117.667 |
| 2025-02-21 (Friday) | 6 | EUR 706 | EUR 706 | 0 | EUR -14 | EUR 117.667 | EUR 120 |
| 2025-02-20 (Thursday) | 6 | EUR 720 | EUR 720 | 0 | EUR 6 | EUR 120 | EUR 119 |
| 2025-02-19 (Wednesday) | 6 | EUR 714 | EUR 714 | 0 | EUR -2 | EUR 119 | EUR 119.333 |
| 2025-02-18 (Tuesday) | 6 | EUR 716 | EUR 716 | 0 | EUR -10 | EUR 119.333 | EUR 121 |
| 2025-02-17 (Monday) | 6 | EUR 726 | EUR 726 | 0 | EUR 4 | EUR 121 | EUR 120.333 |
| 2025-02-14 (Friday) | 6 | EUR 722 | EUR 722 | 0 | EUR 9 | EUR 120.333 | EUR 118.833 |
| 2025-02-13 (Thursday) | 6 | EUR 713 | EUR 713 | 0 | EUR 5 | EUR 118.833 | EUR 118 |
| 2025-02-12 (Wednesday) | 6 | EUR 708 | EUR 708 | 0 | EUR -1 | EUR 118 | EUR 118.167 |
| 2025-02-11 (Tuesday) | 6 | EUR 709 | EUR 709 | 0 | EUR -3 | EUR 118.167 | EUR 118.667 |
| 2025-02-10 (Monday) | 6 | EUR 712 | EUR 712 | 0 | EUR 9 | EUR 118.667 | EUR 117.167 |
| 2025-02-07 (Friday) | 6 | EUR 703 | EUR 703 | 0 | EUR -8 | EUR 117.167 | EUR 118.5 |
| 2025-02-06 (Thursday) | 6 | EUR 711 | EUR 711 | 0 | EUR -19 | EUR 118.5 | EUR 121.667 |
| 2025-02-05 (Wednesday) | 6 | EUR 730 | EUR 730 | 0 | EUR 6 | EUR 121.667 | EUR 120.667 |
| 2025-02-04 (Tuesday) | 6 | EUR 724 | EUR 724 | 0 | EUR -1 | EUR 120.667 | EUR 120.833 |
| 2025-02-03 (Monday) | 6 | EUR 725 | EUR 725 | 0 | EUR -5 | EUR 120.833 | EUR 121.667 |
| 2025-01-31 (Friday) | 6 | EUR 730 | EUR 730 | 0 | EUR -2 | EUR 121.667 | EUR 122 |
| 2025-01-30 (Thursday) | 6 | EUR 732 | EUR 732 | 0 | EUR 7 | EUR 122 | EUR 120.833 |
| 2025-01-29 (Wednesday) | 6 | EUR 725 | EUR 725 | 0 | EUR -6 | EUR 120.833 | EUR 121.833 |
| 2025-01-28 (Tuesday) | 6 | EUR 731 | EUR 731 | 0 | EUR 12 | EUR 121.833 | EUR 119.833 |
| 2025-01-27 (Monday) | 6 | EUR 719 | EUR 719 | 0 | EUR 8 | EUR 119.833 | EUR 118.5 |
| 2025-01-24 (Friday) | 6 | EUR 711 | EUR 711 | 2 | EUR 242 | EUR 118.5 | EUR 117.25 |
| 2025-01-23 (Thursday) | 4 | EUR 469 | EUR 469 | 0 | EUR 1 | EUR 117.25 | EUR 117 |
| 2025-01-22 (Wednesday) | 4 | EUR 468 | EUR 468 | ||||
| 2025-01-21 (Tuesday) | 4 | EUR 469 | EUR 469 | ||||
| 2025-01-20 (Monday) | 4 | EUR 460 | EUR 460 | ||||
| 2025-01-17 (Friday) | 4 | EUR 456 | EUR 456 | ||||
| 2025-01-16 (Thursday) | 4 | EUR 453 | EUR 453 | ||||
| 2025-01-15 (Wednesday) | 4 | EUR 453 | EUR 453 | ||||
| 2025-01-14 (Tuesday) | 4 | EUR 443 | EUR 443 | ||||
| 2025-01-13 (Monday) | 4 | EUR 449 | EUR 449 | ||||
| 2025-01-10 (Friday) | 4 | EUR 435 | EUR 435 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 439 | EUR 439 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 439 | EUR 439 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 439 | EUR 439 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 434 | EUR 434 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 434 | EUR 434 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 434 | EUR 434 | ||||
| 2025-01-02 (Thursday) | 4 | EUR 422 | EUR 422 | 0 | EUR 9 | EUR 105.5 | EUR 103.25 |
| 2024-12-30 (Monday) | 4 | EUR 425 | EUR 425 | ||||
| 2024-12-06 (Friday) | 4 | EUR 413 | EUR 413 | 0 | EUR 0 | EUR 103.25 | EUR 103.25 |
| 2024-12-05 (Thursday) | 4 | EUR 413 | EUR 413 | -4 | EUR -407 | EUR 103.25 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 8 | EUR 820 | EUR 820 | 0 | EUR 4 | EUR 102.5 | EUR 102 |
| 2024-12-03 (Tuesday) | 8 | EUR 816 | EUR 816 | 0 | EUR -1 | EUR 102 | EUR 102.125 |
| 2024-12-02 (Monday) | 8 | EUR 817 | EUR 817 | 0 | EUR -18 | EUR 102.125 | EUR 104.375 |
| 2024-11-29 (Friday) | 8 | EUR 835 | EUR 835 | 0 | EUR -1 | EUR 104.375 | EUR 104.5 |
| 2024-11-28 (Thursday) | 8 | EUR 836 | EUR 836 | 0 | EUR -8 | EUR 104.5 | EUR 105.5 |
| 2024-11-27 (Wednesday) | 8 | EUR 844 | EUR 844 | 0 | EUR 16 | EUR 105.5 | EUR 103.5 |
| 2024-11-26 (Tuesday) | 8 | EUR 828 | EUR 828 | 0 | EUR 5 | EUR 103.5 | EUR 102.875 |
| 2024-11-25 (Monday) | 8 | EUR 823 | EUR 823 | 0 | EUR 1 | EUR 102.875 | EUR 102.75 |
| 2024-11-22 (Friday) | 8 | EUR 822 | EUR 822 | 0 | EUR 11 | EUR 102.75 | EUR 101.375 |
| 2024-11-21 (Thursday) | 8 | EUR 811 | EUR 811 | 0 | EUR -10 | EUR 101.375 | EUR 102.625 |
| 2024-11-20 (Wednesday) | 8 | EUR 821 | EUR 821 | 0 | EUR -9 | EUR 102.625 | EUR 103.75 |
| 2024-11-19 (Tuesday) | 8 | EUR 830 | EUR 830 | 0 | EUR 3 | EUR 103.75 | EUR 103.375 |
| 2024-11-18 (Monday) | 8 | EUR 827 | EUR 827 | 0 | EUR -47 | EUR 103.375 | EUR 109.25 |
| 2024-11-12 (Tuesday) | 8 | EUR 874 | EUR 874 | 2 | EUR 214 | EUR 109.25 | EUR 110 |
| 2024-11-08 (Friday) | 6 | EUR 660 | EUR 660 | 2 | EUR 222 | EUR 110 | EUR 109.5 |
| 2024-11-07 (Thursday) | 4 | EUR 438 | EUR 438 | 0 | EUR 6 | EUR 109.5 | EUR 108 |
| 2024-11-06 (Wednesday) | 4 | EUR 432 | EUR 432 | 0 | EUR -17 | EUR 108 | EUR 112.25 |
| 2024-11-05 (Tuesday) | 4 | EUR 449 | EUR 449 | 0 | EUR 0 | EUR 112.25 | EUR 112.25 |
| 2024-11-04 (Monday) | 4 | EUR 449 | EUR 449 | 0 | EUR 4 | EUR 112.25 | EUR 111.25 |
| 2024-11-01 (Friday) | 4 | EUR 445 | EUR 445 | 0 | EUR 0 | EUR 111.25 | EUR 111.25 |
| 2024-10-31 (Thursday) | 4 | EUR 445 | EUR 445 | 0 | EUR -18 | EUR 111.25 | EUR 115.75 |
| 2024-10-30 (Wednesday) | 4 | EUR 463 | EUR 463 | 0 | EUR 3 | EUR 115.75 | EUR 115 |
| 2024-10-29 (Tuesday) | 4 | EUR 460 | EUR 460 | 0 | EUR -1 | EUR 115 | EUR 115.25 |
| 2024-10-28 (Monday) | 4 | EUR 461 | EUR 461 | 0 | EUR 7 | EUR 115.25 | EUR 113.5 |
| 2024-10-25 (Friday) | 4 | EUR 454 | EUR 454 | 0 | EUR 4 | EUR 113.5 | EUR 112.5 |
| 2024-10-24 (Thursday) | 4 | EUR 450 | EUR 450 | 0 | EUR 1 | EUR 112.5 | EUR 112.25 |
| 2024-10-23 (Wednesday) | 4 | EUR 449 | EUR 449 | 0 | EUR -3 | EUR 112.25 | EUR 113 |
| 2024-10-22 (Tuesday) | 4 | EUR 452 | EUR 452 | 0 | EUR -2 | EUR 113 | EUR 113.5 |
| 2024-10-21 (Monday) | 4 | EUR 454 | EUR 454 | 0 | EUR -6 | EUR 113.5 | EUR 115 |
| 2024-10-18 (Friday) | 4 | EUR 460 | EUR 460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 2 | 118.500* | 108.03 | |||
| 2024-12-05 | SELL | -4 | 103.250* | 108.13 Profit of 433 on sale | |||
| 2024-11-12 | BUY | 2 | 109.250* | 112.35 | |||
| 2024-11-08 | BUY | 2 | 110.000* | 112.52 |
* (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.