| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | BioMerieux |
| Ticker | BIM.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 30,946 | EUR 3,023,424 | EUR 3,023,424 | 0 | EUR 1,547 | EUR 97.7 | EUR 97.65 |
| 2024-12-05 (Thursday) | 30,946 | EUR 3,021,877 | EUR 3,021,877 | 0 | EUR 10,831 | EUR 97.65 | EUR 97.3 |
| 2024-12-04 (Wednesday) | 30,946 | EUR 3,011,046 | EUR 3,011,046 | 0 | EUR 9,284 | EUR 97.3 | EUR 97 |
| 2024-12-03 (Tuesday) | 30,946 | EUR 3,001,762 | EUR 3,001,762 | 0 | EUR -15,473 | EUR 97 | EUR 97.5 |
| 2024-12-02 (Monday) | 30,946 | EUR 3,017,235 | EUR 3,017,235 | 0 | EUR -41,777 | EUR 97.5 | EUR 98.85 |
| 2024-11-29 (Friday) | 30,946 | EUR 3,059,012 | EUR 3,059,012 | 0 | EUR -6,189 | EUR 98.85 | EUR 99.05 |
| 2024-11-28 (Thursday) | 30,946 | EUR 3,065,201 | EUR 3,065,201 | 0 | EUR -23,210 | EUR 99.05 | EUR 99.8 |
| 2024-11-27 (Wednesday) | 30,946 | EUR 3,088,411 | EUR 3,088,411 | 0 | EUR 34,041 | EUR 99.8 | EUR 98.7 |
| 2024-11-26 (Tuesday) | 30,946 | EUR 3,054,370 | EUR 3,054,370 | 0 | EUR 20,115 | EUR 98.7 | EUR 98.05 |
| 2024-11-25 (Monday) | 30,946 | EUR 3,034,255 | EUR 3,034,255 | 0 | EUR -20,115 | EUR 98.05 | EUR 98.7 |
| 2024-11-22 (Friday) | 30,946 | EUR 3,054,370 | EUR 3,054,370 | 0 | EUR 68,081 | EUR 98.7 | EUR 96.5 |
| 2024-11-21 (Thursday) | 30,946 | EUR 2,986,289 | EUR 2,986,289 | 292 | EUR -2,476 | EUR 96.5 | EUR 97.5 |
| 2024-11-20 (Wednesday) | 30,654 | EUR 2,988,765 | EUR 2,988,765 | 0 | EUR -13,794 | EUR 97.5 | EUR 97.95 |
| 2024-11-19 (Tuesday) | 30,654 | EUR 3,002,559 | EUR 3,002,559 | 0 | EUR 6,130 | EUR 97.95 | EUR 97.75 |
| 2024-11-18 (Monday) | 30,654 | EUR 2,996,429 | EUR 2,996,429 | 0 | EUR -160,933 | EUR 97.75 | EUR 103 |
| 2024-11-12 (Tuesday) | 30,654 | EUR 3,157,362 | EUR 3,157,362 | -1,040 | EUR -84,934 | EUR 103 | EUR 102.3 |
| 2024-11-08 (Friday) | 31,694 | EUR 3,242,296 | EUR 3,242,296 | 0 | EUR 31,694 | EUR 102.3 | EUR 101.3 |
| 2024-11-07 (Thursday) | 31,694 | EUR 3,210,602 | EUR 3,210,602 | 0 | EUR 25,355 | EUR 101.3 | EUR 100.5 |
| 2024-11-06 (Wednesday) | 31,694 | EUR 3,185,247 | EUR 3,185,247 | 0 | EUR -79,235 | EUR 100.5 | EUR 103 |
| 2024-11-05 (Tuesday) | 31,694 | EUR 3,264,482 | EUR 3,264,482 | 0 | EUR 3,169 | EUR 103 | EUR 102.9 |
| 2024-11-04 (Monday) | 31,694 | EUR 3,261,313 | EUR 3,261,313 | 0 | EUR 12,678 | EUR 102.9 | EUR 102.5 |
| 2024-11-01 (Friday) | 31,694 | EUR 3,248,635 | EUR 3,248,635 | 0 | EUR 0 | EUR 102.5 | EUR 102.5 |
| 2024-10-31 (Thursday) | 31,694 | EUR 3,248,635 | EUR 3,248,635 | 0 | EUR -129,945 | EUR 102.5 | EUR 106.6 |
| 2024-10-30 (Wednesday) | 31,694 | EUR 3,378,580 | EUR 3,378,580 | 0 | EUR 0 | EUR 106.6 | EUR 106.6 |
| 2024-10-29 (Tuesday) | 31,694 | EUR 3,378,580 | EUR 3,378,580 | 0 | EUR 3,169 | EUR 106.6 | EUR 106.5 |
| 2024-10-28 (Monday) | 31,694 | EUR 3,375,411 | EUR 3,375,411 | 0 | EUR 50,710 | EUR 106.5 | EUR 104.9 |
| 2024-10-25 (Friday) | 31,694 | EUR 3,324,701 | EUR 3,324,701 | 0 | EUR 19,017 | EUR 104.9 | EUR 104.3 |
| 2024-10-24 (Thursday) | 31,694 | EUR 3,305,684 | EUR 3,305,684 | 0 | EUR 3,169 | EUR 104.3 | EUR 104.2 |
| 2024-10-23 (Wednesday) | 31,694 | EUR 3,302,515 | EUR 3,302,515 | 0 | EUR -12,677 | EUR 104.2 | EUR 104.6 |
| 2024-10-22 (Tuesday) | 31,694 | EUR 3,315,192 | EUR 3,315,192 | 0 | EUR -3,170 | EUR 104.6 | EUR 104.7 |
| 2024-10-21 (Monday) | 31,694 | EUR 3,318,362 | EUR 3,318,362 | 0 | EUR -38,033 | EUR 104.7 | EUR 105.9 |
| 2024-10-18 (Friday) | 31,694 | EUR 3,356,395 | EUR 3,356,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 292 | 96.500* | |||
| 2024-11-12 | SELL | -1,040 | 103.000* |
* (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
| 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.