Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)75,147EUR 8,837,287BIM.PA holding increased by 172838EUR 8,837,2870EUR 172,838 EUR 117.6 EUR 115.3
2025-03-07 (Friday)75,147BIM.PA holding increased by 232EUR 8,664,449BIM.PA holding increased by 86681EUR 8,664,449232EUR 86,681 EUR 115.3 EUR 114.5
2025-03-06 (Thursday)74,915EUR 8,577,768BIM.PA holding decreased by -67423EUR 8,577,7680EUR -67,423 EUR 114.5 EUR 115.4
2025-03-05 (Wednesday)74,915EUR 8,645,191BIM.PA holding decreased by -74915EUR 8,645,1910EUR -74,915 EUR 115.4 EUR 116.4
2025-03-04 (Tuesday)74,915EUR 8,720,106BIM.PA holding increased by 59932EUR 8,720,1060EUR 59,932 EUR 116.4 EUR 115.6
2025-03-03 (Monday)74,915EUR 8,660,174BIM.PA holding increased by 7491EUR 8,660,1740EUR 7,491 EUR 115.6 EUR 115.5
2025-02-28 (Friday)74,915BIM.PA holding increased by 27895EUR 8,652,683BIM.PA holding increased by 3264191EUR 8,652,68327,895EUR 3,264,191 EUR 115.5 EUR 114.6
2025-02-27 (Thursday)47,020EUR 5,388,492BIM.PA holding decreased by -32914EUR 5,388,4920EUR -32,914 EUR 114.6 EUR 115.3
2025-02-26 (Wednesday)47,020EUR 5,421,406BIM.PA holding increased by 56424EUR 5,421,4060EUR 56,424 EUR 115.3 EUR 114.1
2025-02-25 (Tuesday)47,020BIM.PA holding increased by 481EUR 5,364,982BIM.PA holding increased by 45574EUR 5,364,982481EUR 45,574 EUR 114.1 EUR 114.3
2025-02-24 (Monday)46,539EUR 5,319,408BIM.PA holding increased by 83770EUR 5,319,4080EUR 83,770 EUR 114.3 EUR 112.5
2025-02-21 (Friday)46,539EUR 5,235,638BIM.PA holding decreased by -97731EUR 5,235,6380EUR -97,731 EUR 112.5 EUR 114.6
2025-02-20 (Thursday)46,539BIM.PA holding increased by 99EUR 5,333,369BIM.PA holding increased by 34565EUR 5,333,36999EUR 34,565 EUR 114.6 EUR 114.1
2025-02-19 (Wednesday)46,440EUR 5,298,804BIM.PA holding increased by 4644EUR 5,298,8040EUR 4,644 EUR 114.1 EUR 114
2025-02-18 (Tuesday)46,440EUR 5,294,160BIM.PA holding decreased by -69660EUR 5,294,1600EUR -69,660 EUR 114 EUR 115.5
2025-02-17 (Monday)46,440EUR 5,363,820BIM.PA holding increased by 46440EUR 5,363,8200EUR 46,440 EUR 115.5 EUR 114.5
2025-02-14 (Friday)46,440EUR 5,317,380BIM.PA holding increased by 27864EUR 5,317,3800EUR 27,864 EUR 114.5 EUR 113.9
2025-02-13 (Thursday)46,440EUR 5,289,516BIM.PA holding increased by 9288EUR 5,289,5160EUR 9,288 EUR 113.9 EUR 113.7
2025-02-12 (Wednesday)46,440EUR 5,280,228BIM.PA holding decreased by -27864EUR 5,280,2280EUR -27,864 EUR 113.7 EUR 114.3
2025-02-11 (Tuesday)46,440BIM.PA holding increased by 259EUR 5,308,092BIM.PA holding decreased by -2723EUR 5,308,092259EUR -2,723 EUR 114.3 EUR 115
2025-02-10 (Monday)46,181EUR 5,310,815BIM.PA holding increased by 78508EUR 5,310,8150EUR 78,508 EUR 115 EUR 113.3
2025-02-07 (Friday)46,181BIM.PA holding increased by 481EUR 5,232,307BIM.PA holding increased by 13367EUR 5,232,307481EUR 13,367 EUR 113.3 EUR 114.2
2025-02-06 (Thursday)45,700BIM.PA holding increased by 37EUR 5,218,940BIM.PA holding decreased by -114498EUR 5,218,94037EUR -114,498 EUR 114.2 EUR 116.8
2025-02-05 (Wednesday)45,663EUR 5,333,438BIM.PA holding increased by 27397EUR 5,333,4380EUR 27,397 EUR 116.8 EUR 116.2
2025-02-04 (Tuesday)45,663EUR 5,306,041BIM.PA holding decreased by -45663EUR 5,306,0410EUR -45,663 EUR 116.2 EUR 117.2
2025-02-03 (Monday)45,663EUR 5,351,704BIM.PA holding increased by 4567EUR 5,351,7040EUR 4,567 EUR 117.2 EUR 117.1
2025-01-31 (Friday)45,663EUR 5,347,137BIM.PA holding increased by 9132EUR 5,347,1370EUR 9,132 EUR 117.1 EUR 116.9
2025-01-30 (Thursday)45,663BIM.PA holding increased by 148EUR 5,338,005BIM.PA holding increased by 58265EUR 5,338,005148EUR 58,265 EUR 116.9 EUR 116
2025-01-29 (Wednesday)45,515EUR 5,279,740BIM.PA holding decreased by -40964EUR 5,279,7400EUR -40,964 EUR 116 EUR 116.9
2025-01-28 (Tuesday)45,515EUR 5,320,704BIM.PA holding increased by 122891EUR 5,320,7040EUR 122,891 EUR 116.9 EUR 114.2
2025-01-27 (Monday)45,515BIM.PA holding increased by 111EUR 5,197,813BIM.PA holding increased by 80782EUR 5,197,813111EUR 80,782 EUR 114.2 EUR 112.7
2025-01-24 (Friday)45,404BIM.PA holding increased by 74EUR 5,117,031BIM.PA holding increased by 3807EUR 5,117,03174EUR 3,807 EUR 112.7 EUR 112.8
2025-01-23 (Thursday)45,330EUR 5,113,224BIM.PA holding increased by 18132EUR 5,113,2240EUR 18,132 EUR 112.8 EUR 112.4
2025-01-22 (Wednesday)45,330EUR 5,095,092EUR 5,095,092
2025-01-21 (Tuesday)45,071EUR 5,079,502EUR 5,079,502
2025-01-20 (Monday)44,807EUR 4,955,654EUR 4,955,654
2025-01-17 (Friday)44,807EUR 4,955,654EUR 4,955,654
2025-01-16 (Thursday)43,068EUR 4,733,173EUR 4,733,173
2025-01-15 (Wednesday)42,705EUR 4,693,280EUR 4,693,280
2025-01-14 (Tuesday)42,705EUR 4,595,058EUR 4,595,058
2025-01-13 (Monday)42,705EUR 4,697,550EUR 4,697,550
2025-01-10 (Friday)42,705EUR 4,535,271EUR 4,535,271
2025-01-09 (Thursday)42,705EUR 4,552,353EUR 4,552,353
2025-01-09 (Thursday)42,705EUR 4,552,353EUR 4,552,353
2025-01-09 (Thursday)42,705EUR 4,552,353EUR 4,552,353
2025-01-08 (Wednesday)42,705EUR 4,496,837EUR 4,496,837
2025-01-08 (Wednesday)42,705EUR 4,496,837EUR 4,496,837
2025-01-08 (Wednesday)42,705EUR 4,496,837EUR 4,496,837
2025-01-02 (Thursday)42,631EUR 4,378,204BIM.PA holding increased by 12790EUR 4,378,2040EUR 12,790 EUR 102.7 EUR 102.4
2024-12-30 (Monday)42,631BIM.PA holding decreased by -132EUR 4,365,414BIM.PA holding increased by 187469EUR 4,365,414-132EUR 187,469 EUR 102.4 EUR 97.7
2024-12-06 (Friday)42,763EUR 4,177,945BIM.PA holding increased by 2138EUR 4,177,9450EUR 2,138 EUR 97.7 EUR 97.65
2024-12-05 (Thursday)42,763EUR 4,175,807BIM.PA holding increased by 14967EUR 4,175,8070EUR 14,967 EUR 97.65 EUR 97.3
2024-12-04 (Wednesday)42,763EUR 4,160,840BIM.PA holding increased by 12829EUR 4,160,8400EUR 12,829 EUR 97.3 EUR 97
2024-12-03 (Tuesday)42,763EUR 4,148,011BIM.PA holding decreased by -21382EUR 4,148,0110EUR -21,382 EUR 97 EUR 97.5
2024-12-02 (Monday)42,763EUR 4,169,393BIM.PA holding decreased by -57730EUR 4,169,3930EUR -57,730 EUR 97.5 EUR 98.85
2024-11-29 (Friday)42,763EUR 4,227,123BIM.PA holding decreased by -8552EUR 4,227,1230EUR -8,552 EUR 98.85 EUR 99.05
2024-11-28 (Thursday)42,763EUR 4,235,675BIM.PA holding decreased by -32072EUR 4,235,6750EUR -32,072 EUR 99.05 EUR 99.8
2024-11-27 (Wednesday)42,763EUR 4,267,747BIM.PA holding increased by 47039EUR 4,267,7470EUR 47,039 EUR 99.8 EUR 98.7
2024-11-26 (Tuesday)42,763EUR 4,220,708BIM.PA holding increased by 27796EUR 4,220,7080EUR 27,796 EUR 98.7 EUR 98.05
2024-11-26 (Tuesday)42,763EUR 4,220,708BIM.PA holding increased by 27796EUR 4,220,7080EUR 27,796 EUR 98.7 EUR 98.05
2024-11-25 (Monday)42,763BIM.PA holding increased by 14844EUR 4,192,912BIM.PA holding increased by 1437307EUR 4,192,91214,844EUR 1,437,307 EUR 98.05 EUR 98.7
2024-11-25 (Monday)42,763BIM.PA holding increased by 14844EUR 4,192,912BIM.PA holding increased by 1437307EUR 4,192,91214,844EUR 1,437,307 EUR 98.05 EUR 98.7
2024-11-22 (Friday)27,919EUR 2,755,605BIM.PA holding increased by 61421EUR 2,755,6050EUR 61,421 EUR 98.7 EUR 96.5
2024-11-21 (Thursday)27,919EUR 2,694,184BIM.PA holding decreased by -27919EUR 2,694,1840EUR -27,919 EUR 96.5 EUR 97.5
2024-11-20 (Wednesday)27,919EUR 2,722,103BIM.PA holding decreased by -12563EUR 2,722,1030EUR -12,563 EUR 97.5 EUR 97.95
2024-11-19 (Tuesday)27,919EUR 2,734,666BIM.PA holding increased by 5584EUR 2,734,6660EUR 5,584 EUR 97.95 EUR 97.75
2024-11-18 (Monday)27,919EUR 2,729,082BIM.PA holding decreased by -146575EUR 2,729,0820EUR -146,575 EUR 97.75 EUR 103
2024-11-12 (Tuesday)27,919EUR 2,875,657BIM.PA holding increased by 19543EUR 2,875,6570EUR 19,543 EUR 103 EUR 102.3
2024-11-12 (Tuesday)27,919EUR 2,875,657BIM.PA holding increased by 19543EUR 2,875,6570EUR 19,543 EUR 103 EUR 102.3
2024-11-08 (Friday)27,919EUR 2,856,114BIM.PA holding increased by 27919EUR 2,856,1140EUR 27,919 EUR 102.3 EUR 101.3
2024-11-08 (Friday)27,919EUR 2,856,114BIM.PA holding increased by 27919EUR 2,856,1140EUR 27,919 EUR 102.3 EUR 101.3
2024-11-07 (Thursday)27,919EUR 2,828,195BIM.PA holding increased by 22335EUR 2,828,1950EUR 22,335 EUR 101.3 EUR 100.5
2024-11-07 (Thursday)27,919EUR 2,828,195BIM.PA holding increased by 22335EUR 2,828,1950EUR 22,335 EUR 101.3 EUR 100.5
2024-11-06 (Wednesday)27,919EUR 2,805,860BIM.PA holding decreased by -69797EUR 2,805,8600EUR -69,797 EUR 100.5 EUR 103
2024-11-06 (Wednesday)27,919EUR 2,805,860BIM.PA holding decreased by -69797EUR 2,805,8600EUR -69,797 EUR 100.5 EUR 103
2024-11-05 (Tuesday)27,919EUR 2,875,657BIM.PA holding increased by 2792EUR 2,875,6570EUR 2,792 EUR 103 EUR 102.9
2024-11-05 (Tuesday)27,919EUR 2,875,657BIM.PA holding increased by 2792EUR 2,875,6570EUR 2,792 EUR 103 EUR 102.9
2024-11-04 (Monday)27,919EUR 2,872,865BIM.PA holding increased by 11167EUR 2,872,8650EUR 11,167 EUR 102.9 EUR 102.5
2024-11-04 (Monday)27,919EUR 2,872,865BIM.PA holding increased by 11167EUR 2,872,8650EUR 11,167 EUR 102.9 EUR 102.5
2024-11-01 (Friday)27,919EUR 2,861,698EUR 2,861,6980EUR 0 EUR 102.5 EUR 102.5
2024-11-01 (Friday)27,919EUR 2,861,698EUR 2,861,6980EUR 0 EUR 102.5 EUR 102.5
2024-10-31 (Thursday)27,919EUR 2,861,698BIM.PA holding decreased by -114467EUR 2,861,6980EUR -114,467 EUR 102.5 EUR 106.6
2024-10-31 (Thursday)27,919EUR 2,861,698BIM.PA holding decreased by -114467EUR 2,861,6980EUR -114,467 EUR 102.5 EUR 106.6
2024-10-30 (Wednesday)27,919EUR 2,976,165EUR 2,976,1650EUR 0 EUR 106.6 EUR 106.6
2024-10-30 (Wednesday)27,919EUR 2,976,165EUR 2,976,1650EUR 0 EUR 106.6 EUR 106.6
2024-10-29 (Tuesday)27,919EUR 2,976,165BIM.PA holding increased by 2791EUR 2,976,1650EUR 2,791 EUR 106.6 EUR 106.5
2024-10-29 (Tuesday)27,919EUR 2,976,165BIM.PA holding increased by 2791EUR 2,976,1650EUR 2,791 EUR 106.6 EUR 106.5
2024-10-28 (Monday)27,919BIM.PA holding increased by 72EUR 2,973,374BIM.PA holding increased by 52224EUR 2,973,37472EUR 52,224 EUR 106.5 EUR 104.9
2024-10-28 (Monday)27,919BIM.PA holding increased by 72EUR 2,973,374BIM.PA holding increased by 52224EUR 2,973,37472EUR 52,224 EUR 106.5 EUR 104.9
2024-10-25 (Friday)27,847EUR 2,921,150BIM.PA holding increased by 16708EUR 2,921,1500EUR 16,708 EUR 104.9 EUR 104.3
2024-10-25 (Friday)27,847EUR 2,921,150BIM.PA holding increased by 16708EUR 2,921,1500EUR 16,708 EUR 104.9 EUR 104.3
2024-10-24 (Thursday)27,847EUR 2,904,442BIM.PA holding increased by 2785EUR 2,904,4420EUR 2,785 EUR 104.3 EUR 104.2
2024-10-24 (Thursday)27,847EUR 2,904,442BIM.PA holding increased by 2785EUR 2,904,4420EUR 2,785 EUR 104.3 EUR 104.2
2024-10-23 (Wednesday)27,847BIM.PA holding increased by 72EUR 2,901,657BIM.PA holding decreased by -3608EUR 2,901,65772EUR -3,608 EUR 104.2 EUR 104.6
2024-10-23 (Wednesday)27,847BIM.PA holding increased by 72EUR 2,901,657BIM.PA holding decreased by -3608EUR 2,901,65772EUR -3,608 EUR 104.2 EUR 104.6
2024-10-22 (Tuesday)27,775BIM.PA holding increased by 72EUR 2,905,265BIM.PA holding increased by 4761EUR 2,905,26572EUR 4,761 EUR 104.6 EUR 104.7
2024-10-22 (Tuesday)27,775BIM.PA holding increased by 72EUR 2,905,265BIM.PA holding increased by 4761EUR 2,905,26572EUR 4,761 EUR 104.6 EUR 104.7
2024-10-21 (Monday)27,703EUR 2,900,504BIM.PA holding decreased by -33244EUR 2,900,5040EUR -33,244 EUR 104.7 EUR 105.9
2024-10-18 (Friday)27,703EUR 2,933,748EUR 2,933,748
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 IE00BHZPHZ28

Show aggregate share trades of BIM.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY232 115.300* 106.79
2025-02-28BUY27,895 115.500* 106.22
2025-02-25BUY481 114.100* 105.87
2025-02-20BUY99 114.600* 105.53
2025-02-11BUY259 114.300* 104.56
2025-02-07BUY481 113.300* 104.25
2025-02-06BUY37 114.200* 104.08
2025-01-30BUY148 116.900* 102.92
2025-01-27BUY111 114.200* 102.18
2025-01-24BUY74 112.700* 101.98
2024-12-30SELL-132 102.400* 101.73 Profit of 13,428 on sale
2024-11-25BUY14,844 98.050* 102.90
2024-11-25BUY14,844 98.050* 102.90
2024-10-28BUY72 106.500* 104.52
2024-10-28BUY72 106.500* 104.52
2024-10-23BUY72 104.200* 104.63
2024-10-23BUY72 104.200* 104.63
2024-10-22BUY72 104.600* 104.70
2024-10-22BUY72 104.600* 104.70
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.