| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,601 | EUR 327,665 | EUR 327,665 | 15 | EUR 2,555 | EUR 125.977 | EUR 125.719 |
| 2025-12-12 (Friday) | 2,586 | EUR 325,110 | EUR 325,110 | 0 | EUR 1,312 | EUR 125.719 | EUR 125.212 |
| 2025-12-11 (Thursday) | 2,586 | EUR 323,798 | EUR 323,798 | 0 | EUR 9,188 | EUR 125.212 | EUR 121.659 |
| 2025-12-10 (Wednesday) | 2,586 | EUR 314,610 | EUR 314,610 | 0 | EUR 652 | EUR 121.659 | EUR 121.407 |
| 2025-12-09 (Tuesday) | 2,586 | EUR 313,958 | EUR 313,958 | 0 | EUR 409 | EUR 121.407 | EUR 121.249 |
| 2025-12-08 (Monday) | 2,586 | EUR 313,549 | EUR 313,549 | 0 | EUR -2,127 | EUR 121.249 | EUR 122.071 |
| 2025-12-05 (Friday) | 2,586 | EUR 315,676 | EUR 315,676 | 30 | EUR 4,770 | EUR 122.071 | EUR 121.638 |
| 2025-12-04 (Thursday) | 2,556 | EUR 310,906 | EUR 310,906 | 0 | EUR -5,940 | EUR 121.638 | EUR 123.962 |
| 2025-12-03 (Wednesday) | 2,556 | EUR 316,846 | EUR 316,846 | 0 | EUR -2,659 | EUR 123.962 | EUR 125.002 |
| 2025-12-02 (Tuesday) | 2,556 | EUR 319,505 | EUR 319,505 | 0 | EUR -3,025 | EUR 125.002 | EUR 126.185 |
| 2025-12-01 (Monday) | 2,556 | EUR 322,530 | EUR 322,530 | 5 | EUR 3,085 | EUR 126.185 | EUR 125.223 |
| 2025-11-28 (Friday) | 2,551 | EUR 319,445 | EUR 319,445 | 25 | EUR -670 | EUR 125.223 | EUR 126.728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 15 | 108.000 | 106.600 | 106.740 | EUR 1,601 | 124.82 |
| 2025-12-05 | BUY | 30 | 106.000 | 103.700 | 103.930 | EUR 3,118 | 124.87 |
| 2025-12-01 | BUY | 5 | 109.000 | 107.400 | 107.560 | EUR 538 | 124.88 |
| 2025-11-28 | BUY | 25 | 109.200 | 107.700 | 107.850 | EUR 2,696 | 124.88 |
| 2025-11-25 | BUY | 10 | 110.200 | 108.200 | 108.400 | EUR 1,084 | 124.85 |
| 2025-11-21 | BUY | 5 | 107.700 | 105.100 | 105.360 | EUR 527 | 124.86 |
| 2025-10-30 | BUY | 60 | 112.200 | 110.600 | 110.760 | EUR 6,646 | 124.87 |
| 2025-10-29 | BUY | 5 | 112.000 | 113.700 | 113.530 | EUR 568 | 124.84 |
| 2025-10-27 | BUY | 15 | 113.000 | 113.100 | 113.090 | EUR 1,696 | 124.77 |
| 2025-10-23 | BUY | 10 | 113.700 | 114.000 | 113.970 | EUR 1,140 | 124.70 |
| 2025-10-15 | BUY | 10 | 108.800 | 109.300 | 109.250 | EUR 1,093 | 124.62 |
| 2025-09-18 | SELL | -15 | 113.900 | 114.600 | 114.530 | EUR -1,718 | 124.21 Profit of 145 on sale |
| 2025-09-17 | BUY | 15 | 113.600 | 114.100 | 114.050 | EUR 1,711 | 124.15 |
| 2025-09-11 | BUY | 20 | 116.000 | 117.300 | 117.170 | EUR 2,343 | 124.02 |
| 2025-07-16 | SELL | -5 | 118.300 | 120.100 | 119.920 | EUR -600 | 123.30 Profit of 17 on sale |
| 2025-07-15 | BUY | 5 | 118.300 | 120.200 | 120.010 | EUR 600 | 123.22 |
| 2025-07-08 | SELL | -10 | 119.000 | 119.000 | 119.000 | EUR -1,190 | 122.80 Profit of 38 on sale |
| 2025-06-17 | BUY | 15 | 119.500 | 120.400 | 120.310 | EUR 1,805 | 121.42 |
| 2025-06-09 | BUY | 5 | 121.000 | 121.900 | 121.810 | EUR 609 | 120.66 |
| 2025-05-29 | SELL | -10 | 117.000 | 118.000 | 117.900 | EUR -1,179 | 119.90 Profit of 20 on sale |
| 2025-05-20 | BUY | 10 | 119.600 | 119.800 | 119.780 | EUR 1,198 | 119.17 |
| 2025-05-16 | BUY | 20 | 120.100 | 120.900 | 120.820 | EUR 2,416 | 118.93 |
| 2025-05-14 | BUY | 20 | 117.900 | 118.700 | 118.620 | EUR 2,372 | 118.72 |
| 2025-05-13 | SELL | -30 | 117.900 | 118.700 | 118.620 | EUR -3,559 | 118.62 Loss of 0 on sale |
| 2025-05-08 | SELL | -10 | 115.700 | 115.800 | 115.790 | EUR -1,158 | 118.32 Profit of 25 on sale |
| 2025-04-25 | SELL | -5 | 115.500 | 116.000 | 115.950 | EUR -580 | 117.16 Profit of 6 on sale |
| 2025-04-15 | BUY | 45 | 118.800 | 118.800 | 118.800 | EUR 5,346 | 116.13 |
| 2025-04-11 | SELL | -25 | 113.800 | 114.600 | 114.520 | EUR -2,863 | 115.87 Profit of 34 on sale |
| 2025-04-10 | BUY | 10 | 109.700 | 115.200 | 114.650 | EUR 1,146 | 115.80 |
| 2025-04-09 | BUY | 15 | 111.100 | 114.000 | 113.710 | EUR 1,706 | 115.74 |
| 2025-04-08 | SELL | -25 | 114.800 | 116.200 | 116.060 | EUR -2,901 | 115.64 Loss of -10 on sale |
| 2025-04-07 | SELL | -15 | 110.100 | 115.900 | 115.320 | EUR -1,730 | 115.60 Profit of 4 on sale |
| 2025-03-28 | SELL | -15 | 116.400 | 117.700 | 117.570 | EUR -1,764 | 115.08 Loss of -37 on sale |
| 2025-03-27 | BUY | 5 | 116.900 | 117.900 | 117.800 | EUR 589 | 114.96 |
| 2025-03-13 | BUY | 5 | 112.600 | 113.700 | 113.590 | EUR 568 | 113.70 |
| 2025-03-05 | SELL | -10 | 115.400 | 116.500 | 116.390 | EUR -1,164 | 113.02 Loss of -34 on sale |
| 2025-02-26 | BUY | 15 | 115.300 | 116.100 | 116.020 | EUR 1,740 | 112.49 |
| 2025-02-19 | BUY | 20 | 114.100 | 114.600 | 114.550 | EUR 2,291 | 112.00 |
| 2025-02-14 | BUY | 30 | 114.500 | 114.700 | 114.680 | EUR 3,440 | 111.62 |
| 2025-02-13 | BUY | 15 | 113.900 | 114.800 | 114.710 | EUR 1,721 | 111.51 |
| 2025-02-12 | BUY | 10 | 113.700 | 114.900 | 114.780 | EUR 1,148 | 111.41 |
| 2025-02-10 | BUY | 25 | 115.000 | 115.600 | 115.540 | EUR 2,888 | 111.19 |
| 2025-02-07 | BUY | 10 | 113.300 | 114.600 | 114.470 | EUR 1,145 | 111.09 |
| 2025-02-05 | BUY | 5 | 116.800 | 117.400 | 117.340 | EUR 587 | 110.78 |
| 2025-02-04 | BUY | 10 | 116.200 | 117.600 | 117.460 | EUR 1,175 | 110.61 |
| 2025-01-23 | BUY | 5 | 112.800 | 113.200 | 113.160 | EUR 566 | 109.05 |
| 2024-12-04 | BUY | 5 | 97.300 | 97.350 | 97.345 | EUR 487 | 109.44 |
| 2024-11-26 | BUY | 5 | 98.700 | 100.100 | 99.960 | EUR 500 | 110.46 |
| 2024-11-26 | BUY | 5 | 98.700 | 100.100 | 99.960 | EUR 500 | 110.46 |
| 2024-11-21 | BUY | 10 | 96.500 | 97.700 | 97.580 | EUR 976 | 111.34 |
| 2024-11-20 | BUY | 10 | 97.500 | 98.650 | 98.535 | EUR 985 | 111.59 |
| 2024-11-19 | BUY | 30 | 97.950 | 98.350 | 98.310 | EUR 2,949 | 111.83 |
| 2024-11-18 | BUY | 70 | 97.750 | 98.500 | 98.425 | EUR 6,890 | 112.08 |
| 2024-11-11 | BUY | 20 | 102.600 | 104.500 | 104.310 | EUR 2,086 | 112.37 |
| 2024-11-11 | BUY | 20 | 102.600 | 104.500 | 104.310 | EUR 2,086 | 112.37 |
| 2024-11-06 | BUY | 15 | 100.500 | 104.000 | 103.650 | EUR 1,555 | 113.17 |
| 2024-11-06 | BUY | 15 | 100.500 | 104.000 | 103.650 | EUR 1,555 | 113.17 |
| 2024-10-29 | BUY | 5 | 106.600 | 107.100 | 107.050 | EUR 535 | 113.37 |
| 2024-10-29 | BUY | 5 | 106.600 | 107.100 | 107.050 | EUR 535 | 113.37 |
| 2024-10-28 | BUY | 5 | 106.500 | 106.700 | 106.680 | EUR 533 | 113.01 |
| 2024-10-28 | BUY | 5 | 106.500 | 106.700 | 106.680 | EUR 533 | 113.01 |
| 2024-10-22 | BUY | 35 | 104.600 | 105.100 | 105.050 | EUR 3,677 | 113.44 |
| 2024-10-22 | BUY | 35 | 104.600 | 105.100 | 105.050 | EUR 3,677 | 113.44 |
* (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.
Note: 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.
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