Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for BIM.PA

Stock NameBioMerieux
TickerBIM.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013280286
LEI549300AK8Y0LBIQ4T071

Show aggregate BIM.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) BIM.PA holdings

DateNumber of BIM.PA Shares HeldBase Market Value of BIM.PA SharesLocal Market Value of BIM.PA SharesChange in BIM.PA Shares HeldChange in BIM.PA Base ValueCurrent Price per BIM.PA Share HeldPrevious Price per BIM.PA Share Held
2025-03-12 (Wednesday)9,832BIM.PA holding increased by 576EUR 1,099,218BIM.PA holding increased by 54216EUR 1,099,218576EUR 54,216 EUR 111.8 EUR 112.9
2025-03-11 (Tuesday)9,256BIM.PA holding increased by 672EUR 1,045,002BIM.PA holding increased by 35524EUR 1,045,002672EUR 35,524 EUR 112.9 EUR 117.6
2025-03-10 (Monday)8,584EUR 1,009,478BIM.PA holding increased by 19743EUR 1,009,4780EUR 19,743 EUR 117.6 EUR 115.3
2025-03-07 (Friday)8,584EUR 989,735BIM.PA holding increased by 6867EUR 989,7350EUR 6,867 EUR 115.3 EUR 114.5
2025-03-06 (Thursday)8,584BIM.PA holding increased by 960EUR 982,868BIM.PA holding increased by 103058EUR 982,868960EUR 103,058 EUR 114.5 EUR 115.4
2025-03-05 (Wednesday)7,624EUR 879,810BIM.PA holding decreased by -7624EUR 879,8100EUR -7,624 EUR 115.4 EUR 116.4
2025-03-04 (Tuesday)7,624BIM.PA holding increased by 96EUR 887,434BIM.PA holding increased by 17197EUR 887,43496EUR 17,197 EUR 116.4 EUR 115.6
2025-03-03 (Monday)7,528EUR 870,237BIM.PA holding increased by 753EUR 870,2370EUR 753 EUR 115.6 EUR 115.5
2025-02-28 (Friday)7,528BIM.PA holding increased by 282EUR 869,484BIM.PA holding increased by 39092EUR 869,484282EUR 39,092 EUR 115.5 EUR 114.6
2025-02-27 (Thursday)7,246EUR 830,392BIM.PA holding decreased by -5072EUR 830,3920EUR -5,072 EUR 114.6 EUR 115.3
2025-02-26 (Wednesday)7,246EUR 835,464BIM.PA holding increased by 8695EUR 835,4640EUR 8,695 EUR 115.3 EUR 114.1
2025-02-25 (Tuesday)7,246EUR 826,769BIM.PA holding decreased by -1449EUR 826,7690EUR -1,449 EUR 114.1 EUR 114.3
2025-02-24 (Monday)7,246EUR 828,218BIM.PA holding increased by 13043EUR 828,2180EUR 13,043 EUR 114.3 EUR 112.5
2025-02-21 (Friday)7,246EUR 815,175BIM.PA holding decreased by -15217EUR 815,1750EUR -15,217 EUR 112.5 EUR 114.6
2025-02-20 (Thursday)7,246EUR 830,392BIM.PA holding increased by 3623EUR 830,3920EUR 3,623 EUR 114.6 EUR 114.1
2025-02-19 (Wednesday)7,246EUR 826,769BIM.PA holding increased by 725EUR 826,7690EUR 725 EUR 114.1 EUR 114
2025-02-18 (Tuesday)7,246EUR 826,044BIM.PA holding decreased by -10869EUR 826,0440EUR -10,869 EUR 114 EUR 115.5
2025-02-17 (Monday)7,246EUR 836,913BIM.PA holding increased by 7246EUR 836,9130EUR 7,246 EUR 115.5 EUR 114.5
2025-02-14 (Friday)7,246EUR 829,667BIM.PA holding increased by 4348EUR 829,6670EUR 4,348 EUR 114.5 EUR 113.9
2025-02-13 (Thursday)7,246EUR 825,319BIM.PA holding increased by 1449EUR 825,3190EUR 1,449 EUR 113.9 EUR 113.7
2025-02-12 (Wednesday)7,246BIM.PA holding increased by 182EUR 823,870BIM.PA holding increased by 16455EUR 823,870182EUR 16,455 EUR 113.7 EUR 114.3
2025-02-11 (Tuesday)7,064EUR 807,415BIM.PA holding decreased by -4945EUR 807,4150EUR -4,945 EUR 114.3 EUR 115
2025-02-10 (Monday)7,064EUR 812,360BIM.PA holding increased by 12009EUR 812,3600EUR 12,009 EUR 115 EUR 113.3
2025-02-07 (Friday)7,064EUR 800,351BIM.PA holding decreased by -6358EUR 800,3510EUR -6,358 EUR 113.3 EUR 114.2
2025-02-06 (Thursday)7,064EUR 806,709BIM.PA holding decreased by -18366EUR 806,7090EUR -18,366 EUR 114.2 EUR 116.8
2025-02-05 (Wednesday)7,064EUR 825,075BIM.PA holding increased by 4238EUR 825,0750EUR 4,238 EUR 116.8 EUR 116.2
2025-02-04 (Tuesday)7,064EUR 820,837BIM.PA holding decreased by -7064EUR 820,8370EUR -7,064 EUR 116.2 EUR 117.2
2025-02-03 (Monday)7,064EUR 827,901BIM.PA holding increased by 707EUR 827,9010EUR 707 EUR 117.2 EUR 117.1
2025-01-31 (Friday)7,064BIM.PA holding increased by 91EUR 827,194BIM.PA holding increased by 12050EUR 827,19491EUR 12,050 EUR 117.1 EUR 116.9
2025-01-30 (Thursday)6,973BIM.PA holding increased by 91EUR 815,144BIM.PA holding increased by 16832EUR 815,14491EUR 16,832 EUR 116.9 EUR 116
2025-01-29 (Wednesday)6,882EUR 798,312BIM.PA holding decreased by -6194EUR 798,3120EUR -6,194 EUR 116 EUR 116.9
2025-01-28 (Tuesday)6,882EUR 804,506BIM.PA holding increased by 18582EUR 804,5060EUR 18,582 EUR 116.9 EUR 114.2
2025-01-27 (Monday)6,882EUR 785,924BIM.PA holding increased by 10323EUR 785,9240EUR 10,323 EUR 114.2 EUR 112.7
2025-01-24 (Friday)6,882EUR 775,601BIM.PA holding decreased by -689EUR 775,6010EUR -689 EUR 112.7 EUR 112.8
2025-01-23 (Thursday)6,882EUR 776,290BIM.PA holding increased by 2753EUR 776,2900EUR 2,753 EUR 112.8 EUR 112.4
2025-01-22 (Wednesday)6,882EUR 773,537EUR 773,537
2025-01-21 (Tuesday)6,882EUR 775,601EUR 775,601
2025-01-20 (Monday)6,882EUR 761,149EUR 761,149
2025-01-17 (Friday)6,791EUR 751,085EUR 751,085
2025-01-16 (Thursday)6,791EUR 746,331EUR 746,331
2025-01-15 (Wednesday)6,791EUR 746,331EUR 746,331
2025-01-14 (Tuesday)6,791EUR 730,712EUR 730,712
2025-01-13 (Monday)6,791EUR 747,010EUR 747,010
2025-01-10 (Friday)6,791EUR 721,204EUR 721,204
2025-01-09 (Thursday)6,700EUR 714,220EUR 714,220
2025-01-09 (Thursday)6,700EUR 714,220EUR 714,220
2025-01-09 (Thursday)6,700EUR 714,220EUR 714,220
2025-01-08 (Wednesday)6,700EUR 705,510EUR 705,510
2025-01-08 (Wednesday)6,700EUR 705,510EUR 705,510
2025-01-08 (Wednesday)6,700EUR 705,510EUR 705,510
2025-01-02 (Thursday)6,700EUR 688,090BIM.PA holding increased by 2010EUR 688,0900EUR 2,010 EUR 102.7 EUR 102.4
2024-12-31 (Tuesday)6,700EUR 693,450EUR 693,450
2024-12-30 (Monday)6,700BIM.PA holding increased by 91EUR 686,080BIM.PA holding increased by 40381EUR 686,08091EUR 40,381 EUR 102.4 EUR 97.7
2024-12-27 (Friday)6,700EUR 684,070EUR 684,070
2024-12-26 (Thursday)6,700EUR 682,060EUR 682,060
2024-12-24 (Tuesday)6,700EUR 682,060EUR 682,060
2024-12-23 (Monday)6,700EUR 680,050EUR 680,050
2024-12-20 (Friday)6,700EUR 684,740EUR 684,740
2024-12-19 (Thursday)6,609EUR 669,492EUR 669,492
2024-12-18 (Wednesday)6,609EUR 674,779EUR 674,779
2024-12-17 (Tuesday)6,609EUR 669,492EUR 669,492
2024-12-16 (Monday)6,609EUR 668,831EUR 668,831
2024-12-13 (Friday)6,609EUR 674,779EUR 674,779
2024-12-11 (Wednesday)6,609EUR 660,239EUR 660,239
2024-12-06 (Friday)6,609EUR 645,699BIM.PA holding increased by 330EUR 645,6990EUR 330 EUR 97.7 EUR 97.65
2024-12-05 (Thursday)6,609EUR 645,369BIM.PA holding increased by 2313EUR 645,3690EUR 2,313 EUR 97.65 EUR 97.3
2024-12-04 (Wednesday)6,609EUR 643,056BIM.PA holding increased by 1983EUR 643,0560EUR 1,983 EUR 97.3 EUR 97
2024-12-03 (Tuesday)6,609EUR 641,073BIM.PA holding decreased by -3305EUR 641,0730EUR -3,305 EUR 97 EUR 97.5001
2024-12-02 (Monday)6,609EUR 644,378BIM.PA holding decreased by -8922EUR 644,3780EUR -8,922 EUR 97.5001 EUR 98.8501
2024-11-29 (Friday)6,609EUR 653,300BIM.PA holding decreased by -1321EUR 653,3000EUR -1,321 EUR 98.8501 EUR 99.0499
2024-11-28 (Thursday)6,609EUR 654,621BIM.PA holding decreased by -4957EUR 654,6210EUR -4,957 EUR 99.0499 EUR 99.8
2024-11-27 (Wednesday)6,609EUR 659,578BIM.PA holding increased by 7270EUR 659,5780EUR 7,270 EUR 99.8 EUR 98.7
2024-11-26 (Tuesday)6,609EUR 652,308BIM.PA holding increased by 4296EUR 652,3080EUR 4,296 EUR 98.7 EUR 98.0499
2024-11-25 (Monday)6,609EUR 648,012BIM.PA holding decreased by -4296EUR 648,0120EUR -4,296 EUR 98.0499 EUR 98.7
2024-11-22 (Friday)6,609EUR 652,308BIM.PA holding increased by 14539EUR 652,3080EUR 14,539 EUR 98.7 EUR 96.5001
2024-11-21 (Thursday)6,609EUR 637,769BIM.PA holding decreased by -6609EUR 637,7690EUR -6,609 EUR 96.5001 EUR 97.5001
2024-11-20 (Wednesday)6,609EUR 644,378BIM.PA holding decreased by -2974EUR 644,3780EUR -2,974 EUR 97.5001 EUR 97.9501
2024-11-19 (Tuesday)6,609EUR 647,352BIM.PA holding increased by 1322EUR 647,3520EUR 1,322 EUR 97.9501 EUR 97.75
2024-11-18 (Monday)6,609BIM.PA holding increased by 90EUR 646,030BIM.PA holding decreased by -25427EUR 646,03090EUR -25,427 EUR 97.75 EUR 103
2024-11-12 (Tuesday)6,519EUR 671,457BIM.PA holding increased by 4563EUR 671,4570EUR 4,563 EUR 103 EUR 102.3
2024-11-08 (Friday)6,519EUR 666,894BIM.PA holding increased by 6519EUR 666,8940EUR 6,519 EUR 102.3 EUR 101.3
2024-11-07 (Thursday)6,519EUR 660,375BIM.PA holding increased by 5215EUR 660,3750EUR 5,215 EUR 101.3 EUR 100.5
2024-11-06 (Wednesday)6,519EUR 655,160BIM.PA holding decreased by -16297EUR 655,1600EUR -16,297 EUR 100.5 EUR 103
2024-11-05 (Tuesday)6,519EUR 671,457BIM.PA holding increased by 652EUR 671,4570EUR 652 EUR 103 EUR 102.9
2024-11-04 (Monday)6,519EUR 670,805BIM.PA holding increased by 2607EUR 670,8050EUR 2,607 EUR 102.9 EUR 102.5
2024-11-01 (Friday)6,519EUR 668,198EUR 668,1980EUR 0 EUR 102.5 EUR 102.5
2024-10-31 (Thursday)6,519EUR 668,198BIM.PA holding decreased by -26727EUR 668,1980EUR -26,727 EUR 102.5 EUR 106.6
2024-10-30 (Wednesday)6,519EUR 694,925EUR 694,9250EUR 0 EUR 106.6 EUR 106.6
2024-10-29 (Tuesday)6,519EUR 694,925BIM.PA holding increased by 651EUR 694,9250EUR 651 EUR 106.6 EUR 106.5
2024-10-28 (Monday)6,519EUR 694,274BIM.PA holding increased by 10431EUR 694,2740EUR 10,431 EUR 106.5 EUR 104.9
2024-10-25 (Friday)6,519EUR 683,843BIM.PA holding increased by 3911EUR 683,8430EUR 3,911 EUR 104.9 EUR 104.3
2024-10-24 (Thursday)6,519EUR 679,932BIM.PA holding increased by 652EUR 679,9320EUR 652 EUR 104.3 EUR 104.2
2024-10-23 (Wednesday)6,519EUR 679,280BIM.PA holding decreased by -2607EUR 679,2800EUR -2,607 EUR 104.2 EUR 104.6
2024-10-22 (Tuesday)6,519EUR 681,887BIM.PA holding decreased by -652EUR 681,8870EUR -652 EUR 104.6 EUR 104.7
2024-10-21 (Monday)6,519EUR 682,539BIM.PA holding decreased by -7823EUR 682,5390EUR -7,823 EUR 104.7 EUR 105.9
2024-10-18 (Friday)6,519EUR 690,362EUR 690,362
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BIM.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of BIM.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY576 111.800* 108.11
2025-03-11BUY672 112.900* 108.04
2025-03-06BUY960 114.500* 107.67
2025-03-04BUY96 116.400* 107.40
2025-02-28BUY282 115.500* 107.12
2025-02-12BUY182 113.700* 105.30
2025-01-31BUY91 117.100* 103.21
2025-01-30BUY91 116.900* 102.84
2024-12-30BUY91 102.400* 100.98
2024-11-18BUY90 97.750* 103.78
Market high and low price is on the date.

* (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

Shorting History of BIM.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.