| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| 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) | 2,391 | EUR 246,764 | EUR 246,764 | 0 | EUR -107 | EUR 103.205 | EUR 103.25 |
| 2024-12-05 (Thursday) | 2,391 | EUR 246,871 | EUR 246,871 | 0 | EUR 1,908 | EUR 103.25 | EUR 102.452 |
| 2024-12-04 (Wednesday) | 2,391 | EUR 244,963 | EUR 244,963 | 0 | EUR 1,034 | EUR 102.452 | EUR 102.02 |
| 2024-12-03 (Tuesday) | 2,391 | EUR 243,929 | EUR 243,929 | -27 | EUR -2,895 | EUR 102.02 | EUR 102.078 |
| 2024-12-02 (Monday) | 2,418 | EUR 246,824 | EUR 246,824 | 0 | EUR -5,628 | EUR 102.078 | EUR 104.405 |
| 2024-11-29 (Friday) | 2,418 | EUR 252,452 | EUR 252,452 | -27 | EUR -3,130 | EUR 104.405 | EUR 104.533 |
| 2024-11-28 (Thursday) | 2,445 | EUR 255,582 | EUR 255,582 | 0 | EUR -2,374 | EUR 104.533 | EUR 105.503 |
| 2024-11-27 (Wednesday) | 2,445 | EUR 257,956 | EUR 257,956 | 0 | EUR 5,003 | EUR 105.503 | EUR 103.457 |
| 2024-11-26 (Tuesday) | 2,445 | EUR 252,953 | EUR 252,953 | 0 | EUR 1,510 | EUR 103.457 | EUR 102.84 |
| 2024-11-26 (Tuesday) | 2,445 | EUR 252,953 | EUR 252,953 | 0 | EUR 1,510 | EUR 103.457 | EUR 102.84 |
| 2024-11-25 (Monday) | 2,445 | EUR 251,443 | EUR 251,443 | -28 | EUR -2,650 | EUR 102.84 | EUR 102.747 |
| 2024-11-25 (Monday) | 2,445 | EUR 251,443 | EUR 251,443 | -28 | EUR -2,650 | EUR 102.84 | EUR 102.747 |
| 2024-11-22 (Friday) | 2,473 | EUR 254,093 | EUR 254,093 | -112 | EUR -8,107 | EUR 102.747 | EUR 101.431 |
| 2024-11-21 (Thursday) | 2,585 | EUR 262,200 | EUR 262,200 | 0 | EUR -2,956 | EUR 101.431 | EUR 102.575 |
| 2024-11-20 (Wednesday) | 2,585 | EUR 265,156 | EUR 265,156 | 0 | EUR -2,895 | EUR 102.575 | EUR 103.695 |
| 2024-11-19 (Tuesday) | 2,585 | EUR 268,051 | EUR 268,051 | -28 | EUR -2,018 | EUR 103.695 | EUR 103.356 |
| 2024-11-18 (Monday) | 2,613 | EUR 270,069 | EUR 270,069 | -112 | EUR -27,713 | EUR 103.356 | EUR 109.278 |
| 2024-11-12 (Tuesday) | 2,725 | EUR 297,782 | EUR 297,782 | 0 | EUR -1,865 | EUR 109.278 | EUR 109.962 |
| 2024-11-12 (Tuesday) | 2,725 | EUR 297,782 | EUR 297,782 | 0 | EUR -1,865 | EUR 109.278 | EUR 109.962 |
| 2024-11-08 (Friday) | 2,725 | EUR 299,647 | EUR 299,647 | 0 | EUR 1,190 | EUR 109.962 | EUR 109.526 |
| 2024-11-08 (Friday) | 2,725 | EUR 299,647 | EUR 299,647 | 0 | EUR 1,190 | EUR 109.962 | EUR 109.526 |
| 2024-11-07 (Thursday) | 2,725 | EUR 298,457 | EUR 298,457 | 0 | EUR 4,370 | EUR 109.526 | EUR 107.922 |
| 2024-11-07 (Thursday) | 2,725 | EUR 298,457 | EUR 298,457 | 0 | EUR 4,370 | EUR 109.526 | EUR 107.922 |
| 2024-11-06 (Wednesday) | 2,725 | EUR 294,087 | EUR 294,087 | 0 | EUR -11,905 | EUR 107.922 | EUR 112.291 |
| 2024-11-06 (Wednesday) | 2,725 | EUR 294,087 | EUR 294,087 | 0 | EUR -11,905 | EUR 107.922 | EUR 112.291 |
| 2024-11-05 (Tuesday) | 2,725 | EUR 305,992 | EUR 305,992 | 0 | EUR 381 | EUR 112.291 | EUR 112.151 |
| 2024-11-05 (Tuesday) | 2,725 | EUR 305,992 | EUR 305,992 | 0 | EUR 381 | EUR 112.291 | EUR 112.151 |
| 2024-11-04 (Monday) | 2,725 | EUR 305,611 | EUR 305,611 | 0 | EUR 2,585 | EUR 112.151 | EUR 111.202 |
| 2024-11-04 (Monday) | 2,725 | EUR 305,611 | EUR 305,611 | 0 | EUR 2,585 | EUR 112.151 | EUR 111.202 |
| 2024-11-01 (Friday) | 2,725 | EUR 303,026 | EUR 303,026 | 0 | EUR -210 | EUR 111.202 | EUR 111.279 |
| 2024-11-01 (Friday) | 2,725 | EUR 303,026 | EUR 303,026 | 0 | EUR -210 | EUR 111.202 | EUR 111.279 |
| 2024-10-31 (Thursday) | 2,725 | EUR 303,236 | EUR 303,236 | 0 | EUR -12,332 | EUR 111.279 | EUR 115.805 |
| 2024-10-31 (Thursday) | 2,725 | EUR 303,236 | EUR 303,236 | 0 | EUR -12,332 | EUR 111.279 | EUR 115.805 |
| 2024-10-30 (Wednesday) | 2,725 | EUR 315,568 | EUR 315,568 | 0 | EUR 1,888 | EUR 115.805 | EUR 115.112 |
| 2024-10-30 (Wednesday) | 2,725 | EUR 315,568 | EUR 315,568 | 0 | EUR 1,888 | EUR 115.805 | EUR 115.112 |
| 2024-10-29 (Tuesday) | 2,725 | EUR 313,680 | EUR 313,680 | 0 | EUR -286 | EUR 115.112 | EUR 115.217 |
| 2024-10-28 (Monday) | 2,725 | EUR 313,966 | EUR 313,966 | 0 | EUR 4,345 | EUR 115.217 | EUR 113.622 |
| 2024-10-28 (Monday) | 2,725 | EUR 313,966 | EUR 313,966 | 0 | EUR 4,345 | EUR 115.217 | EUR 113.622 |
| 2024-10-25 (Friday) | 2,725 | EUR 309,621 | EUR 309,621 | 0 | EUR 2,737 | EUR 113.622 | EUR 112.618 |
| 2024-10-25 (Friday) | 2,725 | EUR 309,621 | EUR 309,621 | 0 | EUR 2,737 | EUR 113.622 | EUR 112.618 |
| 2024-10-24 (Thursday) | 2,725 | EUR 306,884 | EUR 306,884 | -54 | EUR -5,130 | EUR 112.618 | EUR 112.276 |
| 2024-10-24 (Thursday) | 2,725 | EUR 306,884 | EUR 306,884 | -54 | EUR -5,130 | EUR 112.618 | EUR 112.276 |
| 2024-10-23 (Wednesday) | 2,779 | EUR 312,014 | EUR 312,014 | 0 | EUR -2,215 | EUR 112.276 | EUR 113.073 |
| 2024-10-23 (Wednesday) | 2,779 | EUR 312,014 | EUR 312,014 | 0 | EUR -2,215 | EUR 112.276 | EUR 113.073 |
| 2024-10-22 (Tuesday) | 2,779 | EUR 314,229 | EUR 314,229 | 0 | EUR -1,028 | EUR 113.073 | EUR 113.443 |
| 2024-10-22 (Tuesday) | 2,779 | EUR 314,229 | EUR 314,229 | 0 | EUR -1,028 | EUR 113.073 | EUR 113.443 |
| 2024-10-21 (Monday) | 2,779 | EUR 315,257 | EUR 315,257 | 0 | EUR -4,275 | EUR 113.443 | EUR 114.981 |
| 2024-10-18 (Friday) | 2,779 | EUR 319,532 | EUR 319,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -27 | 102.020* | |||
| 2024-11-29 | SELL | -27 | 104.405* | |||
| 2024-11-25 | SELL | -28 | 102.840* | |||
| 2024-11-25 | SELL | -28 | 102.840* | |||
| 2024-11-22 | SELL | -112 | 102.747* | |||
| 2024-11-19 | SELL | -28 | 103.695* | |||
| 2024-11-18 | SELL | -112 | 103.356* | |||
| 2024-10-24 | SELL | -54 | 112.618* | |||
| 2024-10-24 | SELL | -54 | 112.618* |
* (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.