| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 44,176 | EUR 5,195,098 | EUR 5,195,098 | 0 | EUR 101,605 | EUR 117.6 | EUR 115.3 |
| 2025-03-07 (Friday) | 44,176 | EUR 5,093,493 | EUR 5,093,493 | 0 | EUR 35,341 | EUR 115.3 | EUR 114.5 |
| 2025-03-06 (Thursday) | 44,176 | EUR 5,058,152 | EUR 5,058,152 | 0 | EUR -39,758 | EUR 114.5 | EUR 115.4 |
| 2025-03-05 (Wednesday) | 44,176 | EUR 5,097,910 | EUR 5,097,910 | 0 | EUR -44,176 | EUR 115.4 | EUR 116.4 |
| 2025-03-04 (Tuesday) | 44,176 | EUR 5,142,086 | EUR 5,142,086 | 0 | EUR 35,340 | EUR 116.4 | EUR 115.6 |
| 2025-03-03 (Monday) | 44,176 | EUR 5,106,746 | EUR 5,106,746 | 0 | EUR 4,418 | EUR 115.6 | EUR 115.5 |
| 2025-02-28 (Friday) | 44,176 | EUR 5,102,328 | EUR 5,102,328 | 0 | EUR 39,758 | EUR 115.5 | EUR 114.6 |
| 2025-02-27 (Thursday) | 44,176 | EUR 5,062,570 | EUR 5,062,570 | 0 | EUR -30,923 | EUR 114.6 | EUR 115.3 |
| 2025-02-26 (Wednesday) | 44,176 | EUR 5,093,493 | EUR 5,093,493 | 0 | EUR 53,011 | EUR 115.3 | EUR 114.1 |
| 2025-02-25 (Tuesday) | 44,176 | EUR 5,040,482 | EUR 5,040,482 | 0 | EUR -8,835 | EUR 114.1 | EUR 114.3 |
| 2025-02-24 (Monday) | 44,176 | EUR 5,049,317 | EUR 5,049,317 | 0 | EUR 79,517 | EUR 114.3 | EUR 112.5 |
| 2025-02-21 (Friday) | 44,176 | EUR 4,969,800 | EUR 4,969,800 | 0 | EUR -92,770 | EUR 112.5 | EUR 114.6 |
| 2025-02-20 (Thursday) | 44,176 | EUR 5,062,570 | EUR 5,062,570 | 0 | EUR 22,088 | EUR 114.6 | EUR 114.1 |
| 2025-02-19 (Wednesday) | 44,176 | EUR 5,040,482 | EUR 5,040,482 | 0 | EUR 4,418 | EUR 114.1 | EUR 114 |
| 2025-02-18 (Tuesday) | 44,176 | EUR 5,036,064 | EUR 5,036,064 | 0 | EUR -66,264 | EUR 114 | EUR 115.5 |
| 2025-02-17 (Monday) | 44,176 | EUR 5,102,328 | EUR 5,102,328 | 0 | EUR 44,176 | EUR 115.5 | EUR 114.5 |
| 2025-02-14 (Friday) | 44,176 | EUR 5,058,152 | EUR 5,058,152 | 0 | EUR 26,506 | EUR 114.5 | EUR 113.9 |
| 2025-02-13 (Thursday) | 44,176 | EUR 5,031,646 | EUR 5,031,646 | 163 | EUR 27,368 | EUR 113.9 | EUR 113.7 |
| 2025-02-12 (Wednesday) | 44,013 | EUR 5,004,278 | EUR 5,004,278 | 0 | EUR -26,408 | EUR 113.7 | EUR 114.3 |
| 2025-02-11 (Tuesday) | 44,013 | EUR 5,030,686 | EUR 5,030,686 | 805 | EUR 61,766 | EUR 114.3 | EUR 115 |
| 2025-02-10 (Monday) | 43,208 | EUR 4,968,920 | EUR 4,968,920 | 875 | EUR 172,591 | EUR 115 | EUR 113.3 |
| 2025-02-07 (Friday) | 42,333 | EUR 4,796,329 | EUR 4,796,329 | 108 | EUR -25,766 | EUR 113.3 | EUR 114.2 |
| 2025-02-06 (Thursday) | 42,225 | EUR 4,822,095 | EUR 4,822,095 | 0 | EUR -109,785 | EUR 114.2 | EUR 116.8 |
| 2025-02-05 (Wednesday) | 42,225 | EUR 4,931,880 | EUR 4,931,880 | 72 | EUR 33,701 | EUR 116.8 | EUR 116.2 |
| 2025-02-04 (Tuesday) | 42,153 | EUR 4,898,179 | EUR 4,898,179 | 0 | EUR -42,153 | EUR 116.2 | EUR 117.2 |
| 2025-02-03 (Monday) | 42,153 | EUR 4,940,332 | EUR 4,940,332 | 0 | EUR 4,216 | EUR 117.2 | EUR 117.1 |
| 2025-01-31 (Friday) | 42,153 | EUR 4,936,116 | EUR 4,936,116 | 0 | EUR 8,430 | EUR 117.1 | EUR 116.9 |
| 2025-01-30 (Thursday) | 42,153 | EUR 4,927,686 | EUR 4,927,686 | 0 | EUR 37,938 | EUR 116.9 | EUR 116 |
| 2025-01-29 (Wednesday) | 42,153 | EUR 4,889,748 | EUR 4,889,748 | 0 | EUR -37,938 | EUR 116 | EUR 116.9 |
| 2025-01-28 (Tuesday) | 42,153 | EUR 4,927,686 | EUR 4,927,686 | 70 | EUR 121,807 | EUR 116.9 | EUR 114.2 |
| 2025-01-27 (Monday) | 42,083 | EUR 4,805,879 | EUR 4,805,879 | 0 | EUR 63,125 | EUR 114.2 | EUR 112.7 |
| 2025-01-24 (Friday) | 42,083 | EUR 4,742,754 | EUR 4,742,754 | 0 | EUR -4,208 | EUR 112.7 | EUR 112.8 |
| 2025-01-23 (Thursday) | 42,083 | EUR 4,746,962 | EUR 4,746,962 | 105 | EUR 28,635 | EUR 112.8 | EUR 112.4 |
| 2025-01-22 (Wednesday) | 41,978 | EUR 4,718,327 | EUR 4,718,327 | 0 | EUR -12,594 | EUR 112.4 | EUR 112.7 |
| 2025-01-21 (Tuesday) | 41,978 | EUR 4,730,921 | EUR 4,730,921 | ||||
| 2025-01-20 (Monday) | 41,978 | EUR 4,642,767 | EUR 4,642,767 | ||||
| 2025-01-17 (Friday) | 41,978 | EUR 4,642,767 | EUR 4,642,767 | ||||
| 2025-01-16 (Thursday) | 41,978 | EUR 4,613,382 | EUR 4,613,382 | ||||
| 2025-01-15 (Wednesday) | 41,978 | EUR 4,613,382 | EUR 4,613,382 | ||||
| 2025-01-14 (Tuesday) | 41,978 | EUR 4,516,833 | EUR 4,516,833 | ||||
| 2025-01-13 (Monday) | 41,978 | EUR 4,617,580 | EUR 4,617,580 | ||||
| 2025-01-10 (Friday) | 41,978 | EUR 4,458,064 | EUR 4,458,064 | ||||
| 2025-01-09 (Thursday) | 41,978 | EUR 4,474,855 | EUR 4,474,855 | ||||
| 2025-01-09 (Thursday) | 41,978 | EUR 4,474,855 | EUR 4,474,855 | ||||
| 2025-01-09 (Thursday) | 41,978 | EUR 4,474,855 | EUR 4,474,855 | ||||
| 2025-01-08 (Wednesday) | 41,978 | EUR 4,420,283 | EUR 4,420,283 | ||||
| 2025-01-08 (Wednesday) | 41,978 | EUR 4,420,283 | EUR 4,420,283 | ||||
| 2025-01-08 (Wednesday) | 41,978 | EUR 4,420,283 | EUR 4,420,283 | ||||
| 2025-01-02 (Thursday) | 41,978 | EUR 4,311,141 | EUR 4,311,141 | 0 | EUR -33,582 | EUR 102.7 | EUR 103.5 |
| 2024-12-31 (Tuesday) | 41,978 | EUR 4,344,723 | EUR 4,344,723 | 0 | EUR 46,176 | EUR 103.5 | EUR 102.4 |
| 2024-12-30 (Monday) | 41,978 | EUR 4,298,547 | EUR 4,298,547 | 0 | EUR 12,593 | EUR 102.4 | EUR 102.1 |
| 2024-12-27 (Friday) | 41,978 | EUR 4,285,954 | EUR 4,285,954 | 0 | EUR 12,594 | EUR 102.1 | EUR 101.8 |
| 2024-12-26 (Thursday) | 41,978 | EUR 4,273,360 | EUR 4,273,360 | 468 | EUR 217,833 | EUR 101.8 | EUR 97.7 |
| 2024-12-06 (Friday) | 41,510 | EUR 4,055,527 | EUR 4,055,527 | 0 | EUR 2,075 | EUR 97.7 | EUR 97.65 |
| 2024-12-05 (Thursday) | 41,510 | EUR 4,053,452 | EUR 4,053,452 | 0 | EUR 14,529 | EUR 97.65 | EUR 97.3 |
| 2024-12-04 (Wednesday) | 41,510 | EUR 4,038,923 | EUR 4,038,923 | 252 | EUR 36,897 | EUR 97.3 | EUR 97 |
| 2024-12-03 (Tuesday) | 41,258 | EUR 4,002,026 | EUR 4,002,026 | 0 | EUR -20,629 | EUR 97 | EUR 97.5 |
| 2024-12-02 (Monday) | 41,258 | EUR 4,022,655 | EUR 4,022,655 | 0 | EUR -55,698 | EUR 97.5 | EUR 98.85 |
| 2024-11-29 (Friday) | 41,258 | EUR 4,078,353 | EUR 4,078,353 | 0 | EUR -8,252 | EUR 98.85 | EUR 99.05 |
| 2024-11-28 (Thursday) | 41,258 | EUR 4,086,605 | EUR 4,086,605 | 0 | EUR -30,943 | EUR 99.05 | EUR 99.8 |
| 2024-11-27 (Wednesday) | 41,258 | EUR 4,117,548 | EUR 4,117,548 | 0 | EUR 45,383 | EUR 99.8 | EUR 98.7 |
| 2024-11-26 (Tuesday) | 41,258 | EUR 4,072,165 | EUR 4,072,165 | 0 | EUR 26,818 | EUR 98.7 | EUR 98.05 |
| 2024-11-25 (Monday) | 41,258 | EUR 4,045,347 | EUR 4,045,347 | 0 | EUR -26,818 | EUR 98.05 | EUR 98.7 |
| 2024-11-22 (Friday) | 41,258 | EUR 4,072,165 | EUR 4,072,165 | 0 | EUR 90,768 | EUR 98.7 | EUR 96.5 |
| 2024-11-21 (Thursday) | 41,258 | EUR 3,981,397 | EUR 3,981,397 | 0 | EUR -41,258 | EUR 96.5 | EUR 97.5 |
| 2024-11-20 (Wednesday) | 41,258 | EUR 4,022,655 | EUR 4,022,655 | 0 | EUR -18,566 | EUR 97.5 | EUR 97.95 |
| 2024-11-19 (Tuesday) | 41,258 | EUR 4,041,221 | EUR 4,041,221 | 0 | EUR 8,251 | EUR 97.95 | EUR 97.75 |
| 2024-11-18 (Monday) | 41,258 | EUR 4,032,970 | EUR 4,032,970 | 0 | EUR -216,604 | EUR 97.75 | EUR 103 |
| 2024-11-12 (Tuesday) | 41,258 | EUR 4,249,574 | EUR 4,249,574 | 0 | EUR 16,503 | EUR 103 | EUR 102.6 |
| 2024-11-11 (Monday) | 41,258 | EUR 4,233,071 | EUR 4,233,071 | 0 | EUR 12,378 | EUR 102.6 | EUR 102.3 |
| 2024-11-08 (Friday) | 41,258 | EUR 4,220,693 | EUR 4,220,693 | 0 | EUR 41,258 | EUR 102.3 | EUR 101.3 |
| 2024-11-07 (Thursday) | 41,258 | EUR 4,179,435 | EUR 4,179,435 | 0 | EUR 33,006 | EUR 101.3 | EUR 100.5 |
| 2024-11-06 (Wednesday) | 41,258 | EUR 4,146,429 | EUR 4,146,429 | 0 | EUR -103,145 | EUR 100.5 | EUR 103 |
| 2024-11-05 (Tuesday) | 41,258 | EUR 4,249,574 | EUR 4,249,574 | 0 | EUR 4,126 | EUR 103 | EUR 102.9 |
| 2024-11-04 (Monday) | 41,258 | EUR 4,245,448 | EUR 4,245,448 | 0 | EUR 16,503 | EUR 102.9 | EUR 102.5 |
| 2024-11-01 (Friday) | 41,258 | EUR 4,228,945 | EUR 4,228,945 | 0 | EUR 0 | EUR 102.5 | EUR 102.5 |
| 2024-10-31 (Thursday) | 41,258 | EUR 4,228,945 | EUR 4,228,945 | 0 | EUR -169,158 | EUR 102.5 | EUR 106.6 |
| 2024-10-30 (Wednesday) | 41,258 | EUR 4,398,103 | EUR 4,398,103 | 0 | EUR 0 | EUR 106.6 | EUR 106.6 |
| 2024-10-29 (Tuesday) | 41,258 | EUR 4,398,103 | EUR 4,398,103 | 0 | EUR 4,126 | EUR 106.6 | EUR 106.5 |
| 2024-10-28 (Monday) | 41,258 | EUR 4,393,977 | EUR 4,393,977 | 0 | EUR 66,013 | EUR 106.5 | EUR 104.9 |
| 2024-10-25 (Friday) | 41,258 | EUR 4,327,964 | EUR 4,327,964 | 0 | EUR 24,755 | EUR 104.9 | EUR 104.3 |
| 2024-10-24 (Thursday) | 41,258 | EUR 4,303,209 | EUR 4,303,209 | 0 | EUR 4,125 | EUR 104.3 | EUR 104.2 |
| 2024-10-23 (Wednesday) | 41,258 | EUR 4,299,084 | EUR 4,299,084 | 0 | EUR -16,503 | EUR 104.2 | EUR 104.6 |
| 2024-10-22 (Tuesday) | 41,258 | EUR 4,315,587 | EUR 4,315,587 | 0 | EUR -4,126 | EUR 104.6 | EUR 104.7 |
| 2024-10-21 (Monday) | 41,258 | EUR 4,319,713 | EUR 4,319,713 | 0 | EUR -49,509 | EUR 104.7 | EUR 105.9 |
| 2024-10-18 (Friday) | 41,258 | EUR 4,369,222 | EUR 4,369,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 163 | 113.900* | 105.38 | |||
| 2025-02-11 | BUY | 805 | 114.300* | 105.04 | |||
| 2025-02-10 | BUY | 875 | 115.000* | 104.84 | |||
| 2025-02-07 | BUY | 108 | 113.300* | 104.67 | |||
| 2025-02-05 | BUY | 72 | 116.800* | 104.21 | |||
| 2025-01-28 | BUY | 70 | 116.900* | 102.38 | |||
| 2025-01-23 | BUY | 105 | 112.800* | 101.52 | |||
| 2024-12-26 | BUY | 468 | 101.800* | 101.03 | |||
| 2024-12-04 | BUY | 252 | 97.300* | 101.39 |
* (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.