| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | BioMerieux |
| Ticker | BIM.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,825 | EUR 471,403 | EUR 471,403 | 0 | EUR 242 | EUR 97.7001 | EUR 97.6499 |
| 2024-12-05 (Thursday) | 4,825 | EUR 471,161 | EUR 471,161 | 0 | EUR 1,688 | EUR 97.6499 | EUR 97.3001 |
| 2024-12-04 (Wednesday) | 4,825 | EUR 469,473 | EUR 469,473 | 0 | EUR 1,448 | EUR 97.3001 | EUR 97 |
| 2024-12-03 (Tuesday) | 4,825 | EUR 468,025 | EUR 468,025 | 0 | EUR -2,413 | EUR 97 | EUR 97.5001 |
| 2024-12-02 (Monday) | 4,825 | EUR 470,438 | EUR 470,438 | 0 | EUR -6,513 | EUR 97.5001 | EUR 98.8499 |
| 2024-11-29 (Friday) | 4,825 | EUR 476,951 | EUR 476,951 | 0 | EUR -965 | EUR 98.8499 | EUR 99.0499 |
| 2024-11-28 (Thursday) | 4,825 | EUR 477,916 | EUR 477,916 | 0 | EUR -3,619 | EUR 99.0499 | EUR 99.8 |
| 2024-11-27 (Wednesday) | 4,825 | EUR 481,535 | EUR 481,535 | 0 | EUR 5,307 | EUR 99.8 | EUR 98.7001 |
| 2024-11-26 (Tuesday) | 4,825 | EUR 476,228 | EUR 476,228 | 0 | EUR 3,137 | EUR 98.7001 | EUR 98.0499 |
| 2024-11-26 (Tuesday) | 4,825 | EUR 476,228 | EUR 476,228 | 0 | EUR 3,137 | EUR 98.7001 | EUR 98.0499 |
| 2024-11-25 (Monday) | 4,825 | EUR 473,091 | EUR 473,091 | 0 | EUR -3,137 | EUR 98.0499 | EUR 98.7001 |
| 2024-11-25 (Monday) | 4,825 | EUR 473,091 | EUR 473,091 | 0 | EUR -3,137 | EUR 98.0499 | EUR 98.7001 |
| 2024-11-22 (Friday) | 4,825 | EUR 476,228 | EUR 476,228 | 0 | EUR 10,615 | EUR 98.7001 | EUR 96.5001 |
| 2024-11-21 (Thursday) | 4,825 | EUR 465,613 | EUR 465,613 | 0 | EUR -4,825 | EUR 96.5001 | EUR 97.5001 |
| 2024-11-20 (Wednesday) | 4,825 | EUR 470,438 | EUR 470,438 | 0 | EUR -2,171 | EUR 97.5001 | EUR 97.9501 |
| 2024-11-19 (Tuesday) | 4,825 | EUR 472,609 | EUR 472,609 | 0 | EUR 965 | EUR 97.9501 | EUR 97.7501 |
| 2024-11-18 (Monday) | 4,825 | EUR 471,644 | EUR 471,644 | 0 | EUR -25,331 | EUR 97.7501 | EUR 103 |
| 2024-11-12 (Tuesday) | 4,825 | EUR 496,975 | EUR 496,975 | 0 | EUR 3,377 | EUR 103 | EUR 102.3 |
| 2024-11-12 (Tuesday) | 4,825 | EUR 496,975 | EUR 496,975 | 0 | EUR 3,377 | EUR 103 | EUR 102.3 |
| 2024-11-08 (Friday) | 4,825 | EUR 493,598 | EUR 493,598 | 0 | EUR 4,825 | EUR 102.3 | EUR 101.3 |
| 2024-11-08 (Friday) | 4,825 | EUR 493,598 | EUR 493,598 | 0 | EUR 4,825 | EUR 102.3 | EUR 101.3 |
| 2024-11-07 (Thursday) | 4,825 | EUR 488,773 | EUR 488,773 | 0 | EUR 3,860 | EUR 101.3 | EUR 100.5 |
| 2024-11-07 (Thursday) | 4,825 | EUR 488,773 | EUR 488,773 | 0 | EUR 3,860 | EUR 101.3 | EUR 100.5 |
| 2024-11-06 (Wednesday) | 4,825 | EUR 484,913 | EUR 484,913 | 0 | EUR -12,062 | EUR 100.5 | EUR 103 |
| 2024-11-06 (Wednesday) | 4,825 | EUR 484,913 | EUR 484,913 | 0 | EUR -12,062 | EUR 100.5 | EUR 103 |
| 2024-11-05 (Tuesday) | 4,825 | EUR 496,975 | EUR 496,975 | 0 | EUR 482 | EUR 103 | EUR 102.9 |
| 2024-11-05 (Tuesday) | 4,825 | EUR 496,975 | EUR 496,975 | 0 | EUR 482 | EUR 103 | EUR 102.9 |
| 2024-11-04 (Monday) | 4,825 | EUR 496,493 | EUR 496,493 | 0 | EUR 1,930 | EUR 102.9 | EUR 102.5 |
| 2024-11-04 (Monday) | 4,825 | EUR 496,493 | EUR 496,493 | 0 | EUR 1,930 | EUR 102.9 | EUR 102.5 |
| 2024-11-01 (Friday) | 4,825 | EUR 494,563 | EUR 494,563 | 0 | EUR 0 | EUR 102.5 | EUR 102.5 |
| 2024-11-01 (Friday) | 4,825 | EUR 494,563 | EUR 494,563 | 0 | EUR 0 | EUR 102.5 | EUR 102.5 |
| 2024-10-31 (Thursday) | 4,825 | EUR 494,563 | EUR 494,563 | 0 | EUR -19,782 | EUR 102.5 | EUR 106.6 |
| 2024-10-31 (Thursday) | 4,825 | EUR 494,563 | EUR 494,563 | 0 | EUR -19,782 | EUR 102.5 | EUR 106.6 |
| 2024-10-30 (Wednesday) | 4,825 | EUR 514,345 | EUR 514,345 | 0 | EUR 0 | EUR 106.6 | EUR 106.6 |
| 2024-10-30 (Wednesday) | 4,825 | EUR 514,345 | EUR 514,345 | 0 | EUR 0 | EUR 106.6 | EUR 106.6 |
| 2024-10-29 (Tuesday) | 4,825 | EUR 514,345 | EUR 514,345 | 0 | EUR 482 | EUR 106.6 | EUR 106.5 |
| 2024-10-29 (Tuesday) | 4,825 | EUR 514,345 | EUR 514,345 | 0 | EUR 482 | EUR 106.6 | EUR 106.5 |
| 2024-10-28 (Monday) | 4,825 | EUR 513,863 | EUR 513,863 | 0 | EUR 7,720 | EUR 106.5 | EUR 104.9 |
| 2024-10-28 (Monday) | 4,825 | EUR 513,863 | EUR 513,863 | 0 | EUR 7,720 | EUR 106.5 | EUR 104.9 |
| 2024-10-25 (Friday) | 4,825 | EUR 506,143 | EUR 506,143 | 0 | EUR 2,895 | EUR 104.9 | EUR 104.3 |
| 2024-10-25 (Friday) | 4,825 | EUR 506,143 | EUR 506,143 | 0 | EUR 2,895 | EUR 104.9 | EUR 104.3 |
| 2024-10-24 (Thursday) | 4,825 | EUR 503,248 | EUR 503,248 | 75 | EUR 8,298 | EUR 104.3 | EUR 104.2 |
| 2024-10-24 (Thursday) | 4,825 | EUR 503,248 | EUR 503,248 | 75 | EUR 8,298 | EUR 104.3 | EUR 104.2 |
| 2024-10-23 (Wednesday) | 4,750 | EUR 494,950 | EUR 494,950 | 0 | EUR -1,900 | EUR 104.2 | EUR 104.6 |
| 2024-10-23 (Wednesday) | 4,750 | EUR 494,950 | EUR 494,950 | 0 | EUR -1,900 | EUR 104.2 | EUR 104.6 |
| 2024-10-22 (Tuesday) | 4,750 | EUR 496,850 | EUR 496,850 | 0 | EUR -475 | EUR 104.6 | EUR 104.7 |
| 2024-10-22 (Tuesday) | 4,750 | EUR 496,850 | EUR 496,850 | 0 | EUR -475 | EUR 104.6 | EUR 104.7 |
| 2024-10-21 (Monday) | 4,750 | EUR 497,325 | EUR 497,325 | 0 | EUR -5,700 | EUR 104.7 | EUR 105.9 |
| 2024-10-21 (Monday) | 4,750 | EUR 497,325 | EUR 497,325 | 0 | EUR -5,700 | EUR 104.7 | EUR 105.9 |
| 2024-10-18 (Friday) | 4,750 | EUR 503,025 | EUR 503,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 75 | 104.300* | |||
| 2024-10-24 | BUY | 75 | 104.300* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.