| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 219 | EUR 20,868 | EUR 20,868 | 0 | EUR -763 | EUR 95.2877 | EUR 98.7717 |
| 2025-03-10 (Monday) | 219 | EUR 21,631 | EUR 21,631 | 0 | EUR 393 | EUR 98.7717 | EUR 96.9772 |
| 2025-03-07 (Friday) | 219 | EUR 21,238 | EUR 21,238 | 0 | EUR 92 | EUR 96.9772 | EUR 96.5571 |
| 2025-03-05 (Wednesday) | 219 | EUR 21,146 | EUR 21,146 | 0 | EUR 42 | EUR 96.5571 | EUR 96.3653 |
| 2025-03-04 (Tuesday) | 219 | EUR 21,104 | EUR 21,104 | 0 | EUR 203 | EUR 96.3653 | EUR 95.4384 |
| 2025-03-03 (Monday) | 219 | EUR 20,901 | EUR 20,901 | 0 | EUR 9 | EUR 95.4384 | EUR 95.3973 |
| 2025-02-28 (Friday) | 219 | EUR 20,892 | EUR 20,892 | 0 | EUR 197 | EUR 95.3973 | EUR 94.4977 |
| 2025-02-27 (Thursday) | 219 | EUR 20,695 | EUR 20,695 | 0 | EUR -200 | EUR 94.4977 | EUR 95.411 |
| 2025-02-26 (Wednesday) | 219 | EUR 20,895 | EUR 20,895 | 0 | EUR 164 | EUR 95.411 | EUR 94.6621 |
| 2025-02-25 (Tuesday) | 219 | EUR 20,731 | EUR 20,731 | 0 | EUR -35 | EUR 94.6621 | EUR 94.8219 |
| 2025-02-24 (Monday) | 219 | EUR 20,766 | EUR 20,766 | 0 | EUR 387 | EUR 94.8219 | EUR 93.0548 |
| 2025-02-21 (Friday) | 219 | EUR 20,379 | EUR 20,379 | 0 | EUR -419 | EUR 93.0548 | EUR 94.968 |
| 2025-02-20 (Thursday) | 219 | EUR 20,798 | EUR 20,798 | 0 | EUR 110 | EUR 94.968 | EUR 94.4658 |
| 2025-02-19 (Wednesday) | 219 | EUR 20,688 | EUR 20,688 | 0 | EUR -24 | EUR 94.4658 | EUR 94.5753 |
| 2025-02-18 (Tuesday) | 219 | EUR 20,712 | EUR 20,712 | 0 | EUR -313 | EUR 94.5753 | EUR 96.0046 |
| 2025-02-17 (Monday) | 219 | EUR 21,025 | EUR 21,025 | 0 | EUR 142 | EUR 96.0046 | EUR 95.3562 |
| 2025-02-14 (Friday) | 219 | EUR 20,883 | EUR 20,883 | 0 | EUR 102 | EUR 95.3562 | EUR 94.8904 |
| 2025-02-13 (Thursday) | 219 | EUR 20,781 | EUR 20,781 | 0 | EUR 5 | EUR 94.8904 | EUR 94.8676 |
| 2025-02-12 (Wednesday) | 219 | EUR 20,776 | EUR 20,776 | 0 | EUR -89 | EUR 94.8676 | EUR 95.274 |
| 2025-02-11 (Tuesday) | 219 | EUR 20,865 | EUR 20,865 | 0 | EUR -106 | EUR 95.274 | EUR 95.758 |
| 2025-02-10 (Monday) | 219 | EUR 20,971 | EUR 20,971 | 0 | EUR 301 | EUR 95.758 | EUR 94.3836 |
| 2025-02-07 (Friday) | 219 | EUR 20,670 | EUR 20,670 | 0 | EUR -220 | EUR 94.3836 | EUR 95.3881 |
| 2025-02-06 (Thursday) | 219 | EUR 20,890 | EUR 20,890 | 0 | EUR -406 | EUR 95.3881 | EUR 97.242 |
| 2025-02-05 (Wednesday) | 219 | EUR 21,296 | EUR 21,296 | 0 | EUR 125 | EUR 97.242 | EUR 96.6712 |
| 2025-02-04 (Tuesday) | 219 | EUR 21,171 | EUR 21,171 | 0 | EUR -161 | EUR 96.6712 | EUR 97.4064 |
| 2025-02-03 (Monday) | 219 | EUR 21,332 | EUR 21,332 | 0 | EUR -123 | EUR 97.4064 | EUR 97.968 |
| 2025-01-31 (Friday) | 219 | EUR 21,455 | EUR 21,455 | 0 | EUR 36 | EUR 97.968 | EUR 97.8036 |
| 2025-01-30 (Thursday) | 219 | EUR 21,419 | EUR 21,419 | 0 | EUR 132 | EUR 97.8036 | EUR 97.2009 |
| 2025-01-29 (Wednesday) | 219 | EUR 21,287 | EUR 21,287 | 0 | EUR -178 | EUR 97.2009 | EUR 98.0137 |
| 2025-01-28 (Tuesday) | 219 | EUR 21,465 | EUR 21,465 | 0 | EUR 416 | EUR 98.0137 | EUR 96.1142 |
| 2025-01-27 (Monday) | 219 | EUR 21,049 | EUR 21,049 | 0 | EUR 257 | EUR 96.1142 | EUR 94.9406 |
| 2025-01-24 (Friday) | 219 | EUR 20,792 | EUR 20,792 | 0 | EUR -49 | EUR 94.9406 | EUR 95.1644 |
| 2025-01-23 (Thursday) | 219 | EUR 20,841 | EUR 20,841 | 0 | EUR 18 | EUR 95.1644 | EUR 95.0822 |
| 2025-01-22 (Wednesday) | 219 | EUR 20,823 | EUR 20,823 | ||||
| 2025-01-21 (Tuesday) | 219 | EUR 20,869 | EUR 20,869 | ||||
| 2025-01-20 (Monday) | 219 | EUR 20,492 | EUR 20,492 | ||||
| 2025-01-17 (Friday) | 219 | EUR 20,451 | EUR 20,451 | ||||
| 2025-01-16 (Thursday) | 219 | EUR 20,263 | EUR 20,263 | ||||
| 2025-01-15 (Wednesday) | 219 | EUR 20,234 | EUR 20,234 | ||||
| 2025-01-14 (Tuesday) | 219 | EUR 19,883 | EUR 19,883 | ||||
| 2025-01-13 (Monday) | 219 | EUR 20,214 | EUR 20,214 | ||||
| 2025-01-10 (Friday) | 219 | EUR 19,492 | EUR 19,492 | ||||
| 2025-01-09 (Thursday) | 219 | EUR 19,544 | EUR 19,544 | ||||
| 2025-01-09 (Thursday) | 219 | EUR 19,544 | EUR 19,544 | ||||
| 2025-01-09 (Thursday) | 219 | EUR 19,544 | EUR 19,544 | ||||
| 2025-01-08 (Wednesday) | 219 | EUR 19,245 | EUR 19,245 | ||||
| 2025-01-08 (Wednesday) | 219 | EUR 19,245 | EUR 19,245 | ||||
| 2025-01-08 (Wednesday) | 219 | EUR 19,245 | EUR 19,245 | ||||
| 2025-01-02 (Thursday) | 219 | EUR 18,674 | EUR 18,674 | 0 | EUR 67 | EUR 85.2694 | EUR 84.9635 |
| 2024-12-30 (Monday) | 219 | EUR 18,607 | EUR 18,607 | -9 | EUR 142 | EUR 84.9635 | EUR 80.9868 |
| 2024-12-26 (Thursday) | 219 | EUR 18,551 | EUR 18,551 | ||||
| 2024-12-24 (Tuesday) | 219 | EUR 18,476 | EUR 18,476 | ||||
| 2024-12-23 (Monday) | 219 | EUR 18,452 | EUR 18,452 | ||||
| 2024-12-20 (Friday) | 219 | EUR 18,559 | EUR 18,559 | ||||
| 2024-12-19 (Thursday) | 219 | EUR 18,351 | EUR 18,351 | ||||
| 2024-12-18 (Wednesday) | 219 | EUR 18,451 | EUR 18,451 | ||||
| 2024-12-06 (Friday) | 228 | EUR 18,465 | EUR 18,465 | 0 | EUR 12 | EUR 80.9868 | EUR 80.9342 |
| 2024-12-05 (Thursday) | 228 | EUR 18,453 | EUR 18,453 | 0 | EUR 72 | EUR 80.9342 | EUR 80.6184 |
| 2024-12-04 (Wednesday) | 228 | EUR 18,381 | EUR 18,381 | 0 | EUR 8 | EUR 80.6184 | EUR 80.5833 |
| 2024-12-03 (Tuesday) | 228 | EUR 18,373 | EUR 18,373 | 0 | EUR -57 | EUR 80.5833 | EUR 80.8333 |
| 2024-12-02 (Monday) | 228 | EUR 18,430 | EUR 18,430 | 0 | EUR -298 | EUR 80.8333 | EUR 82.1404 |
| 2024-11-29 (Friday) | 228 | EUR 18,728 | EUR 18,728 | 0 | EUR -64 | EUR 82.1404 | EUR 82.4211 |
| 2024-11-28 (Thursday) | 228 | EUR 18,792 | EUR 18,792 | 0 | EUR -181 | EUR 82.4211 | EUR 83.2149 |
| 2024-11-27 (Wednesday) | 228 | EUR 18,973 | EUR 18,973 | 0 | EUR 199 | EUR 83.2149 | EUR 82.3421 |
| 2024-11-26 (Tuesday) | 228 | EUR 18,774 | EUR 18,774 | 0 | EUR 92 | EUR 82.3421 | EUR 81.9386 |
| 2024-11-25 (Monday) | 228 | EUR 18,682 | EUR 18,682 | 0 | EUR -21 | EUR 81.9386 | EUR 82.0307 |
| 2024-11-22 (Friday) | 228 | EUR 18,703 | EUR 18,703 | 0 | EUR 376 | EUR 82.0307 | EUR 80.3816 |
| 2024-11-21 (Thursday) | 228 | EUR 18,327 | EUR 18,327 | 0 | EUR -157 | EUR 80.3816 | EUR 81.0702 |
| 2024-11-20 (Wednesday) | 228 | EUR 18,484 | EUR 18,484 | 0 | EUR -183 | EUR 81.0702 | EUR 81.8728 |
| 2024-11-19 (Tuesday) | 228 | EUR 18,667 | EUR 18,667 | 0 | EUR 24 | EUR 81.8728 | EUR 81.7675 |
| 2024-11-18 (Monday) | 228 | EUR 18,643 | EUR 18,643 | 9 | EUR -107 | EUR 81.7675 | EUR 85.6164 |
| 2024-11-12 (Tuesday) | 219 | EUR 18,750 | EUR 18,750 | 0 | EUR 140 | EUR 85.6164 | EUR 84.9772 |
| 2024-11-08 (Friday) | 219 | EUR 18,610 | EUR 18,610 | 0 | EUR 157 | EUR 84.9772 | EUR 84.2603 |
| 2024-11-07 (Thursday) | 219 | EUR 18,453 | EUR 18,453 | 0 | EUR 116 | EUR 84.2603 | EUR 83.7306 |
| 2024-11-06 (Wednesday) | 219 | EUR 18,337 | EUR 18,337 | 0 | EUR -576 | EUR 83.7306 | EUR 86.3607 |
| 2024-11-05 (Tuesday) | 219 | EUR 18,913 | EUR 18,913 | 0 | EUR -9 | EUR 86.3607 | EUR 86.4018 |
| 2024-11-04 (Monday) | 219 | EUR 18,922 | EUR 18,922 | 0 | EUR 129 | EUR 86.4018 | EUR 85.8128 |
| 2024-11-01 (Friday) | 219 | EUR 18,793 | EUR 18,793 | 0 | EUR -162 | EUR 85.8128 | EUR 86.5525 |
| 2024-10-31 (Thursday) | 219 | EUR 18,955 | EUR 18,955 | 0 | EUR -539 | EUR 86.5525 | EUR 89.0137 |
| 2024-10-30 (Wednesday) | 219 | EUR 19,494 | EUR 19,494 | -9 | EUR -688 | EUR 89.0137 | EUR 88.5175 |
| 2024-10-29 (Tuesday) | 228 | EUR 20,182 | EUR 20,182 | 0 | EUR -56 | EUR 88.5175 | EUR 88.7632 |
| 2024-10-28 (Monday) | 228 | EUR 20,238 | EUR 20,238 | 0 | EUR 297 | EUR 88.7632 | EUR 87.4605 |
| 2024-10-25 (Friday) | 228 | EUR 19,941 | EUR 19,941 | 0 | EUR 126 | EUR 87.4605 | EUR 86.9079 |
| 2024-10-24 (Thursday) | 228 | EUR 19,815 | EUR 19,815 | 0 | EUR 44 | EUR 86.9079 | EUR 86.7149 |
| 2024-10-23 (Wednesday) | 228 | EUR 19,771 | EUR 19,771 | 0 | EUR -95 | EUR 86.7149 | EUR 87.1316 |
| 2024-10-22 (Tuesday) | 228 | EUR 19,866 | EUR 19,866 | 0 | EUR -29 | EUR 87.1316 | EUR 87.2588 |
| 2024-10-21 (Monday) | 228 | EUR 19,895 | EUR 19,895 | 0 | EUR -214 | EUR 87.2588 | EUR 88.1974 |
| 2024-10-18 (Friday) | 228 | EUR 20,109 | EUR 20,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -9 | 84.964* | 84.15 Profit of 757 on sale | |||
| 2024-11-18 | BUY | 9 | 81.768* | 86.59 | |||
| 2024-10-30 | SELL | -9 | 89.014* | 87.54 Profit of 788 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.