| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 3,661 | EUR 451,642 | EUR 451,642 | 0 | EUR -14,949 | EUR 123.366 | EUR 127.449 |
| 2025-03-10 (Monday) | 3,661 | EUR 466,591 | EUR 466,591 | 0 | EUR 7,754 | EUR 127.449 | EUR 125.331 |
| 2025-03-07 (Friday) | 3,661 | EUR 458,837 | EUR 458,837 | 0 | EUR 4,080 | EUR 125.331 | EUR 124.217 |
| 2025-03-05 (Wednesday) | 3,661 | EUR 454,757 | EUR 454,757 | 0 | EUR 6,138 | EUR 124.217 | EUR 122.54 |
| 2025-03-04 (Tuesday) | 3,661 | EUR 448,619 | EUR 448,619 | 24 | EUR 7,770 | EUR 122.54 | EUR 121.212 |
| 2025-03-03 (Monday) | 3,637 | EUR 440,849 | EUR 440,849 | 0 | EUR 3,973 | EUR 121.212 | EUR 120.12 |
| 2025-02-28 (Friday) | 3,637 | EUR 436,876 | EUR 436,876 | 0 | EUR 2,862 | EUR 120.12 | EUR 119.333 |
| 2025-02-27 (Thursday) | 3,637 | EUR 434,014 | EUR 434,014 | 0 | EUR -6,572 | EUR 119.333 | EUR 121.14 |
| 2025-02-26 (Wednesday) | 3,637 | EUR 440,586 | EUR 440,586 | 0 | EUR 4,938 | EUR 121.14 | EUR 119.782 |
| 2025-02-25 (Tuesday) | 3,637 | EUR 435,648 | EUR 435,648 | 0 | EUR 442 | EUR 119.782 | EUR 119.661 |
| 2025-02-24 (Monday) | 3,637 | EUR 435,206 | EUR 435,206 | 0 | EUR 7,427 | EUR 119.661 | EUR 117.619 |
| 2025-02-21 (Friday) | 3,637 | EUR 427,779 | EUR 427,779 | 0 | EUR -8,798 | EUR 117.619 | EUR 120.038 |
| 2025-02-20 (Thursday) | 3,637 | EUR 436,577 | EUR 436,577 | 0 | EUR 4,000 | EUR 120.038 | EUR 118.938 |
| 2025-02-19 (Wednesday) | 3,637 | EUR 432,577 | EUR 432,577 | 0 | EUR -1,404 | EUR 118.938 | EUR 119.324 |
| 2025-02-18 (Tuesday) | 3,637 | EUR 433,981 | EUR 433,981 | 0 | EUR -6,235 | EUR 119.324 | EUR 121.038 |
| 2025-02-17 (Monday) | 3,637 | EUR 440,216 | EUR 440,216 | 0 | EUR 2,604 | EUR 121.038 | EUR 120.322 |
| 2025-02-14 (Friday) | 3,637 | EUR 437,612 | EUR 437,612 | 0 | EUR 5,400 | EUR 120.322 | EUR 118.838 |
| 2025-02-13 (Thursday) | 3,637 | EUR 432,212 | EUR 432,212 | 0 | EUR 3,240 | EUR 118.838 | EUR 117.947 |
| 2025-02-12 (Wednesday) | 3,637 | EUR 428,972 | EUR 428,972 | 0 | EUR -913 | EUR 117.947 | EUR 118.198 |
| 2025-02-11 (Tuesday) | 3,637 | EUR 429,885 | EUR 429,885 | 0 | EUR -1,566 | EUR 118.198 | EUR 118.628 |
| 2025-02-10 (Monday) | 3,637 | EUR 431,451 | EUR 431,451 | 0 | EUR 5,183 | EUR 118.628 | EUR 117.203 |
| 2025-02-07 (Friday) | 3,637 | EUR 426,268 | EUR 426,268 | 0 | EUR -4,424 | EUR 117.203 | EUR 118.42 |
| 2025-02-06 (Thursday) | 3,637 | EUR 430,692 | EUR 430,692 | 0 | EUR -12,015 | EUR 118.42 | EUR 121.723 |
| 2025-02-05 (Wednesday) | 3,637 | EUR 442,707 | EUR 442,707 | 0 | EUR 4,007 | EUR 121.723 | EUR 120.621 |
| 2025-02-04 (Tuesday) | 3,637 | EUR 438,700 | EUR 438,700 | 0 | EUR -962 | EUR 120.621 | EUR 120.886 |
| 2025-02-03 (Monday) | 3,637 | EUR 439,662 | EUR 439,662 | 0 | EUR -3,075 | EUR 120.886 | EUR 121.731 |
| 2025-01-31 (Friday) | 3,637 | EUR 442,737 | EUR 442,737 | 0 | EUR -774 | EUR 121.731 | EUR 121.944 |
| 2025-01-30 (Thursday) | 3,637 | EUR 443,511 | EUR 443,511 | 0 | EUR 3,900 | EUR 121.944 | EUR 120.872 |
| 2025-01-29 (Wednesday) | 3,637 | EUR 439,611 | EUR 439,611 | 0 | EUR -3,603 | EUR 120.872 | EUR 121.863 |
| 2025-01-28 (Tuesday) | 3,637 | EUR 443,214 | EUR 443,214 | 24 | EUR 10,020 | EUR 121.863 | EUR 119.899 |
| 2025-01-27 (Monday) | 3,613 | EUR 433,194 | EUR 433,194 | 0 | EUR 4,917 | EUR 119.899 | EUR 118.538 |
| 2025-01-24 (Friday) | 3,613 | EUR 428,277 | EUR 428,277 | 0 | EUR 4,531 | EUR 118.538 | EUR 117.284 |
| 2025-01-23 (Thursday) | 3,613 | EUR 423,746 | EUR 423,746 | 0 | EUR 609 | EUR 117.284 | EUR 117.115 |
| 2025-01-22 (Wednesday) | 3,613 | EUR 423,137 | EUR 423,137 | ||||
| 2025-01-21 (Tuesday) | 3,613 | EUR 423,493 | EUR 423,493 | ||||
| 2025-01-20 (Monday) | 3,613 | EUR 415,602 | EUR 415,602 | ||||
| 2025-01-17 (Friday) | 3,613 | EUR 411,626 | EUR 411,626 | ||||
| 2025-01-16 (Thursday) | 3,613 | EUR 409,001 | EUR 409,001 | ||||
| 2025-01-15 (Wednesday) | 3,613 | EUR 409,199 | EUR 409,199 | ||||
| 2025-01-14 (Tuesday) | 3,613 | EUR 400,208 | EUR 400,208 | ||||
| 2025-01-13 (Monday) | 3,613 | EUR 405,259 | EUR 405,259 | ||||
| 2025-01-10 (Friday) | 3,589 | EUR 390,662 | EUR 390,662 | ||||
| 2025-01-09 (Thursday) | 3,589 | EUR 394,046 | EUR 394,046 | ||||
| 2025-01-09 (Thursday) | 3,589 | EUR 394,046 | EUR 394,046 | ||||
| 2025-01-09 (Thursday) | 3,589 | EUR 394,046 | EUR 394,046 | ||||
| 2025-01-08 (Wednesday) | 3,589 | EUR 389,278 | EUR 389,278 | ||||
| 2025-01-08 (Wednesday) | 3,589 | EUR 389,278 | EUR 389,278 | ||||
| 2025-01-08 (Wednesday) | 3,589 | EUR 389,278 | EUR 389,278 | ||||
| 2025-01-02 (Thursday) | 3,565 | EUR 376,194 | EUR 376,194 | 0 | EUR -2,752 | EUR 105.524 | EUR 106.296 |
| 2024-12-30 (Monday) | 3,565 | EUR 378,946 | EUR 378,946 | 680 | EUR 81,198 | EUR 106.296 | EUR 103.206 |
| 2024-12-06 (Friday) | 2,885 | EUR 297,748 | EUR 297,748 | 0 | EUR -129 | EUR 103.206 | EUR 103.25 |
| 2024-12-05 (Thursday) | 2,885 | EUR 297,877 | EUR 297,877 | 0 | EUR 2,303 | EUR 103.25 | EUR 102.452 |
| 2024-12-04 (Wednesday) | 2,885 | EUR 295,574 | EUR 295,574 | 0 | EUR 1,247 | EUR 102.452 | EUR 102.02 |
| 2024-12-03 (Tuesday) | 2,885 | EUR 294,327 | EUR 294,327 | 19 | EUR 1,773 | EUR 102.02 | EUR 102.077 |
| 2024-12-02 (Monday) | 2,866 | EUR 292,554 | EUR 292,554 | 0 | EUR -6,672 | EUR 102.077 | EUR 104.405 |
| 2024-11-29 (Friday) | 2,866 | EUR 299,226 | EUR 299,226 | 19 | EUR 1,622 | EUR 104.405 | EUR 104.532 |
| 2024-11-28 (Thursday) | 2,847 | EUR 297,604 | EUR 297,604 | 0 | EUR -2,765 | EUR 104.532 | EUR 105.504 |
| 2024-11-27 (Wednesday) | 2,847 | EUR 300,369 | EUR 300,369 | 0 | EUR 5,826 | EUR 105.504 | EUR 103.457 |
| 2024-11-26 (Tuesday) | 2,847 | EUR 294,543 | EUR 294,543 | 0 | EUR 1,758 | EUR 103.457 | EUR 102.84 |
| 2024-11-25 (Monday) | 2,847 | EUR 292,785 | EUR 292,785 | 0 | EUR 265 | EUR 102.84 | EUR 102.747 |
| 2024-11-22 (Friday) | 2,847 | EUR 292,520 | EUR 292,520 | 0 | EUR 3,746 | EUR 102.747 | EUR 101.431 |
| 2024-11-21 (Thursday) | 2,847 | EUR 288,774 | EUR 288,774 | 0 | EUR -3,257 | EUR 101.431 | EUR 102.575 |
| 2024-11-20 (Wednesday) | 2,847 | EUR 292,031 | EUR 292,031 | 0 | EUR -3,188 | EUR 102.575 | EUR 103.695 |
| 2024-11-19 (Tuesday) | 2,847 | EUR 295,219 | EUR 295,219 | 0 | EUR 965 | EUR 103.695 | EUR 103.356 |
| 2024-11-18 (Monday) | 2,847 | EUR 294,254 | EUR 294,254 | 0 | EUR -16,860 | EUR 103.356 | EUR 109.278 |
| 2024-11-12 (Tuesday) | 2,847 | EUR 311,114 | EUR 311,114 | 0 | EUR -1,949 | EUR 109.278 | EUR 109.962 |
| 2024-11-08 (Friday) | 2,847 | EUR 313,063 | EUR 313,063 | 0 | EUR 1,244 | EUR 109.962 | EUR 109.525 |
| 2024-11-07 (Thursday) | 2,847 | EUR 311,819 | EUR 311,819 | 0 | EUR 4,565 | EUR 109.525 | EUR 107.922 |
| 2024-11-06 (Wednesday) | 2,847 | EUR 307,254 | EUR 307,254 | 0 | EUR -12,437 | EUR 107.922 | EUR 112.29 |
| 2024-11-05 (Tuesday) | 2,847 | EUR 319,691 | EUR 319,691 | 0 | EUR 398 | EUR 112.29 | EUR 112.151 |
| 2024-11-04 (Monday) | 2,847 | EUR 319,293 | EUR 319,293 | 19 | EUR 4,813 | EUR 112.151 | EUR 111.202 |
| 2024-11-01 (Friday) | 2,828 | EUR 314,480 | EUR 314,480 | 0 | EUR -217 | EUR 111.202 | EUR 111.279 |
| 2024-10-31 (Thursday) | 2,828 | EUR 314,697 | EUR 314,697 | 0 | EUR -12,799 | EUR 111.279 | EUR 115.805 |
| 2024-10-30 (Wednesday) | 2,828 | EUR 327,496 | EUR 327,496 | 0 | EUR 1,959 | EUR 115.805 | EUR 115.112 |
| 2024-10-29 (Tuesday) | 2,828 | EUR 325,537 | EUR 325,537 | 0 | EUR -297 | EUR 115.112 | EUR 115.217 |
| 2024-10-28 (Monday) | 2,828 | EUR 325,834 | EUR 325,834 | -38 | EUR 192 | EUR 115.217 | EUR 113.622 |
| 2024-10-25 (Friday) | 2,866 | EUR 325,642 | EUR 325,642 | 0 | EUR 2,879 | EUR 113.622 | EUR 112.618 |
| 2024-10-24 (Thursday) | 2,866 | EUR 322,763 | EUR 322,763 | 0 | EUR 981 | EUR 112.618 | EUR 112.276 |
| 2024-10-23 (Wednesday) | 2,866 | EUR 321,782 | EUR 321,782 | 0 | EUR -2,284 | EUR 112.276 | EUR 113.073 |
| 2024-10-22 (Tuesday) | 2,866 | EUR 324,066 | EUR 324,066 | 0 | EUR -1,060 | EUR 113.073 | EUR 113.442 |
| 2024-10-21 (Monday) | 2,866 | EUR 325,126 | EUR 325,126 | 0 | EUR -4,409 | EUR 113.442 | EUR 114.981 |
| 2024-10-18 (Friday) | 2,866 | EUR 329,535 | EUR 329,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 24 | 122.540* | 113.23 | |||
| 2025-01-28 | BUY | 24 | 121.863* | 108.61 | |||
| 2024-12-30 | BUY | 680 | 106.296* | 107.82 | |||
| 2024-12-03 | BUY | 19 | 102.020* | 108.57 | |||
| 2024-11-29 | BUY | 19 | 104.405* | 109.00 | |||
| 2024-11-04 | BUY | 19 | 112.151* | 113.36 | |||
| 2024-10-28 | SELL | -38 | 115.217* | 113.01 Profit of 4,294 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.