| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,035 | EUR 497,781 | EUR 497,781 | 0 | EUR -16,476 | EUR 123.366 | EUR 127.449 |
| 2025-03-10 (Monday) | 4,035 | EUR 514,257 | EUR 514,257 | 0 | EUR 8,546 | EUR 127.449 | EUR 125.331 |
| 2025-03-07 (Friday) | 4,035 | EUR 505,711 | EUR 505,711 | -16 | EUR 2,510 | EUR 125.331 | EUR 124.216 |
| 2025-03-05 (Wednesday) | 4,051 | EUR 503,201 | EUR 503,201 | 0 | EUR 6,791 | EUR 124.216 | EUR 122.54 |
| 2025-03-04 (Tuesday) | 4,051 | EUR 496,410 | EUR 496,410 | 0 | EUR 5,379 | EUR 122.54 | EUR 121.212 |
| 2025-03-03 (Monday) | 4,051 | EUR 491,031 | EUR 491,031 | 0 | EUR 4,425 | EUR 121.212 | EUR 120.12 |
| 2025-02-28 (Friday) | 4,051 | EUR 486,606 | EUR 486,606 | 0 | EUR 3,188 | EUR 120.12 | EUR 119.333 |
| 2025-02-27 (Thursday) | 4,051 | EUR 483,418 | EUR 483,418 | 0 | EUR -7,320 | EUR 119.333 | EUR 121.14 |
| 2025-02-26 (Wednesday) | 4,051 | EUR 490,738 | EUR 490,738 | 0 | EUR 5,500 | EUR 121.14 | EUR 119.782 |
| 2025-02-25 (Tuesday) | 4,051 | EUR 485,238 | EUR 485,238 | 0 | EUR 493 | EUR 119.782 | EUR 119.661 |
| 2025-02-24 (Monday) | 4,051 | EUR 484,745 | EUR 484,745 | 0 | EUR 8,271 | EUR 119.661 | EUR 117.619 |
| 2025-02-21 (Friday) | 4,051 | EUR 476,474 | EUR 476,474 | 0 | EUR -9,799 | EUR 117.619 | EUR 120.038 |
| 2025-02-20 (Thursday) | 4,051 | EUR 486,273 | EUR 486,273 | 0 | EUR 4,456 | EUR 120.038 | EUR 118.938 |
| 2025-02-19 (Wednesday) | 4,051 | EUR 481,817 | EUR 481,817 | 0 | EUR -1,564 | EUR 118.938 | EUR 119.324 |
| 2025-02-18 (Tuesday) | 4,051 | EUR 483,381 | EUR 483,381 | -8 | EUR -7,913 | EUR 119.324 | EUR 121.038 |
| 2025-02-17 (Monday) | 4,059 | EUR 491,294 | EUR 491,294 | 0 | EUR 2,906 | EUR 121.038 | EUR 120.322 |
| 2025-02-14 (Friday) | 4,059 | EUR 488,388 | EUR 488,388 | 0 | EUR 6,026 | EUR 120.322 | EUR 118.838 |
| 2025-02-13 (Thursday) | 4,059 | EUR 482,362 | EUR 482,362 | 0 | EUR 3,616 | EUR 118.838 | EUR 117.947 |
| 2025-02-12 (Wednesday) | 4,059 | EUR 478,746 | EUR 478,746 | -32 | EUR -4,801 | EUR 117.947 | EUR 118.198 |
| 2025-02-11 (Tuesday) | 4,091 | EUR 483,547 | EUR 483,547 | 0 | EUR -1,761 | EUR 118.198 | EUR 118.628 |
| 2025-02-10 (Monday) | 4,091 | EUR 485,308 | EUR 485,308 | 0 | EUR 5,830 | EUR 118.628 | EUR 117.203 |
| 2025-02-07 (Friday) | 4,091 | EUR 479,478 | EUR 479,478 | 0 | EUR -4,977 | EUR 117.203 | EUR 118.42 |
| 2025-02-06 (Thursday) | 4,091 | EUR 484,455 | EUR 484,455 | 0 | EUR -13,514 | EUR 118.42 | EUR 121.723 |
| 2025-02-05 (Wednesday) | 4,091 | EUR 497,969 | EUR 497,969 | 16 | EUR 6,437 | EUR 121.723 | EUR 120.621 |
| 2025-02-04 (Tuesday) | 4,075 | EUR 491,532 | EUR 491,532 | 40 | EUR 3,757 | EUR 120.621 | EUR 120.886 |
| 2025-02-03 (Monday) | 4,035 | EUR 487,775 | EUR 487,775 | 0 | EUR -3,411 | EUR 120.886 | EUR 121.731 |
| 2025-01-31 (Friday) | 4,035 | EUR 491,186 | EUR 491,186 | 0 | EUR -859 | EUR 121.731 | EUR 121.944 |
| 2025-01-30 (Thursday) | 4,035 | EUR 492,045 | EUR 492,045 | 0 | EUR 4,326 | EUR 121.944 | EUR 120.872 |
| 2025-01-29 (Wednesday) | 4,035 | EUR 487,719 | EUR 487,719 | 0 | EUR -3,996 | EUR 120.872 | EUR 121.862 |
| 2025-01-28 (Tuesday) | 4,035 | EUR 491,715 | EUR 491,715 | 0 | EUR 7,924 | EUR 121.862 | EUR 119.899 |
| 2025-01-27 (Monday) | 4,035 | EUR 483,791 | EUR 483,791 | 0 | EUR 5,491 | EUR 119.899 | EUR 118.538 |
| 2025-01-24 (Friday) | 4,035 | EUR 478,300 | EUR 478,300 | 0 | EUR 5,060 | EUR 118.538 | EUR 117.284 |
| 2025-01-23 (Thursday) | 4,035 | EUR 473,240 | EUR 473,240 | 0 | EUR 680 | EUR 117.284 | EUR 117.115 |
| 2025-01-22 (Wednesday) | 4,035 | EUR 472,560 | EUR 472,560 | 0 | EUR -397 | EUR 117.115 | EUR 117.214 |
| 2025-01-21 (Tuesday) | 4,035 | EUR 472,957 | EUR 472,957 | 0 | EUR 8,813 | EUR 117.214 | EUR 115.029 |
| 2025-01-20 (Monday) | 4,035 | EUR 464,144 | EUR 464,144 | 0 | EUR 4,440 | EUR 115.029 | EUR 113.929 |
| 2025-01-17 (Friday) | 4,035 | EUR 459,704 | EUR 459,704 | 0 | EUR 2,932 | EUR 113.929 | EUR 113.202 |
| 2025-01-16 (Thursday) | 4,035 | EUR 456,772 | EUR 456,772 | 0 | EUR -222 | EUR 113.202 | EUR 113.257 |
| 2025-01-15 (Wednesday) | 4,035 | EUR 456,994 | EUR 456,994 | 0 | EUR 10,042 | EUR 113.257 | EUR 110.769 |
| 2025-01-14 (Tuesday) | 4,035 | EUR 446,952 | EUR 446,952 | 0 | EUR -5,642 | EUR 110.769 | EUR 112.167 |
| 2025-01-13 (Monday) | 4,035 | EUR 452,594 | EUR 452,594 | 0 | EUR 13,385 | EUR 112.167 | EUR 108.85 |
| 2025-01-10 (Friday) | 4,035 | EUR 439,209 | EUR 439,209 | 0 | EUR -3,804 | EUR 108.85 | EUR 109.793 |
| 2025-01-09 (Thursday) | 4,035 | EUR 443,013 | EUR 443,013 | 0 | EUR 5,360 | EUR 109.793 | EUR 108.464 |
| 2025-01-08 (Wednesday) | 4,035 | EUR 437,653 | EUR 437,653 | 0 | EUR 0 | EUR 108.464 | EUR 108.464 |
| 2025-01-02 (Thursday) | 4,035 | EUR 425,790 | EUR 425,790 | ||||
| 2024-12-30 (Monday) | 4,035 | EUR 428,906 | EUR 428,906 | ||||
| 2024-12-26 (Thursday) | 4,035 | EUR 427,604 | EUR 427,604 | ||||
| 2024-12-24 (Tuesday) | 4,035 | EUR 426,885 | EUR 426,885 | ||||
| 2024-12-23 (Monday) | 4,035 | EUR 425,566 | EUR 425,566 | ||||
| 2024-12-20 (Friday) | 4,035 | EUR 428,810 | EUR 428,810 | ||||
| 2024-12-19 (Thursday) | 4,035 | EUR 424,237 | EUR 424,237 | ||||
| 2024-12-18 (Wednesday) | 4,035 | EUR 431,419 | EUR 431,419 | ||||
| 2024-12-06 (Friday) | 4,035 | EUR 416,434 | EUR 416,434 | 0 | EUR -181 | EUR 103.205 | EUR 103.25 |
| 2024-12-05 (Thursday) | 4,035 | EUR 416,615 | EUR 416,615 | 0 | EUR 3,221 | EUR 103.25 | EUR 102.452 |
| 2024-12-04 (Wednesday) | 4,035 | EUR 413,394 | EUR 413,394 | 0 | EUR 1,744 | EUR 102.452 | EUR 102.02 |
| 2024-12-03 (Tuesday) | 4,035 | EUR 411,650 | EUR 411,650 | 0 | EUR -233 | EUR 102.02 | EUR 102.078 |
| 2024-12-02 (Monday) | 4,035 | EUR 411,883 | EUR 411,883 | 0 | EUR -9,393 | EUR 102.078 | EUR 104.405 |
| 2024-11-29 (Friday) | 4,035 | EUR 421,276 | EUR 421,276 | 0 | EUR -512 | EUR 104.405 | EUR 104.532 |
| 2024-11-28 (Thursday) | 4,035 | EUR 421,788 | EUR 421,788 | 0 | EUR -3,919 | EUR 104.532 | EUR 105.504 |
| 2024-11-27 (Wednesday) | 4,035 | EUR 425,707 | EUR 425,707 | 0 | EUR 8,257 | EUR 105.504 | EUR 103.457 |
| 2024-11-26 (Tuesday) | 4,035 | EUR 417,450 | EUR 417,450 | 0 | EUR 2,492 | EUR 103.457 | EUR 102.84 |
| 2024-11-25 (Monday) | 4,035 | EUR 414,958 | EUR 414,958 | 0 | EUR 375 | EUR 102.84 | EUR 102.747 |
| 2024-11-22 (Friday) | 4,035 | EUR 414,583 | EUR 414,583 | 0 | EUR 5,308 | EUR 102.747 | EUR 101.431 |
| 2024-11-21 (Thursday) | 4,035 | EUR 409,275 | EUR 409,275 | 0 | EUR -4,615 | EUR 101.431 | EUR 102.575 |
| 2024-11-20 (Wednesday) | 4,035 | EUR 413,890 | EUR 413,890 | 0 | EUR -4,518 | EUR 102.575 | EUR 103.695 |
| 2024-11-19 (Tuesday) | 4,035 | EUR 418,408 | EUR 418,408 | 0 | EUR 1,367 | EUR 103.695 | EUR 103.356 |
| 2024-11-18 (Monday) | 4,035 | EUR 417,041 | EUR 417,041 | 8 | EUR -23,021 | EUR 103.356 | EUR 109.278 |
| 2024-11-12 (Tuesday) | 4,027 | EUR 440,062 | EUR 440,062 | 0 | EUR 118 | EUR 109.278 | EUR 109.249 |
| 2024-11-11 (Monday) | 4,027 | EUR 439,944 | EUR 439,944 | 0 | EUR -2,874 | EUR 109.249 | EUR 109.962 |
| 2024-11-08 (Friday) | 4,027 | EUR 442,818 | EUR 442,818 | 0 | EUR 1,759 | EUR 109.962 | EUR 109.525 |
| 2024-11-07 (Thursday) | 4,027 | EUR 441,059 | EUR 441,059 | 8 | EUR 7,321 | EUR 109.525 | EUR 107.922 |
| 2024-11-06 (Wednesday) | 4,019 | EUR 433,738 | EUR 433,738 | 0 | EUR -17,558 | EUR 107.922 | EUR 112.291 |
| 2024-11-05 (Tuesday) | 4,019 | EUR 451,296 | EUR 451,296 | 0 | EUR 562 | EUR 112.291 | EUR 112.151 |
| 2024-11-04 (Monday) | 4,019 | EUR 450,734 | EUR 450,734 | 0 | EUR 3,812 | EUR 112.151 | EUR 111.202 |
| 2024-11-01 (Friday) | 4,019 | EUR 446,922 | EUR 446,922 | 0 | EUR -309 | EUR 111.202 | EUR 111.279 |
| 2024-10-31 (Thursday) | 4,019 | EUR 447,231 | EUR 447,231 | 8 | EUR -17,262 | EUR 111.279 | EUR 115.805 |
| 2024-10-30 (Wednesday) | 4,011 | EUR 464,493 | EUR 464,493 | 0 | EUR 2,779 | EUR 115.805 | EUR 115.112 |
| 2024-10-29 (Tuesday) | 4,011 | EUR 461,714 | EUR 461,714 | 0 | EUR -421 | EUR 115.112 | EUR 115.217 |
| 2024-10-28 (Monday) | 4,011 | EUR 462,135 | EUR 462,135 | 0 | EUR 6,395 | EUR 115.217 | EUR 113.623 |
| 2024-10-25 (Friday) | 4,011 | EUR 455,740 | EUR 455,740 | 0 | EUR 4,029 | EUR 113.623 | EUR 112.618 |
| 2024-10-24 (Thursday) | 4,011 | EUR 451,711 | EUR 451,711 | 0 | EUR 1,374 | EUR 112.618 | EUR 112.275 |
| 2024-10-23 (Wednesday) | 4,011 | EUR 450,337 | EUR 450,337 | 0 | EUR -3,197 | EUR 112.275 | EUR 113.073 |
| 2024-10-22 (Tuesday) | 4,011 | EUR 453,534 | EUR 453,534 | 0 | EUR -1,484 | EUR 113.073 | EUR 113.443 |
| 2024-10-21 (Monday) | 4,011 | EUR 455,018 | EUR 455,018 | 0 | EUR -6,170 | EUR 113.443 | EUR 114.981 |
| 2024-10-18 (Friday) | 4,011 | EUR 461,188 | EUR 461,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -16 | 125.331* | 113.58 Profit of 1,817 on sale | |||
| 2025-02-18 | SELL | -8 | 119.324* | 112.25 Profit of 898 on sale | |||
| 2025-02-12 | SELL | -32 | 117.947* | 111.74 Profit of 3,576 on sale | |||
| 2025-02-05 | BUY | 16 | 121.723* | 111.06 | |||
| 2025-02-04 | BUY | 40 | 120.621* | 110.87 | |||
| 2024-11-18 | BUY | 8 | 103.356* | 112.00 | |||
| 2024-11-07 | BUY | 8 | 109.525* | 112.77 | |||
| 2024-10-31 | BUY | 8 | 111.279* | 113.90 |
* (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.