| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 994 | EUR 94,717 | EUR 94,717 | 0 | EUR -3,461 | EUR 95.2887 | EUR 98.7706 |
| 2025-03-10 (Monday) | 994 | EUR 98,178 | EUR 98,178 | 0 | EUR 1,781 | EUR 98.7706 | EUR 96.9789 |
| 2025-03-07 (Friday) | 994 | EUR 96,397 | EUR 96,397 | 0 | EUR 419 | EUR 96.9789 | EUR 96.5573 |
| 2025-03-05 (Wednesday) | 994 | EUR 95,978 | EUR 95,978 | 0 | EUR 189 | EUR 96.5573 | EUR 96.3672 |
| 2025-03-04 (Tuesday) | 994 | EUR 95,789 | EUR 95,789 | 39 | EUR 4,645 | EUR 96.3672 | EUR 95.4387 |
| 2025-03-03 (Monday) | 955 | EUR 91,144 | EUR 91,144 | 0 | EUR 39 | EUR 95.4387 | EUR 95.3979 |
| 2025-02-28 (Friday) | 955 | EUR 91,105 | EUR 91,105 | 99 | EUR 10,214 | EUR 95.3979 | EUR 94.4988 |
| 2025-02-27 (Thursday) | 856 | EUR 80,891 | EUR 80,891 | 0 | EUR -782 | EUR 94.4988 | EUR 95.4124 |
| 2025-02-26 (Wednesday) | 856 | EUR 81,673 | EUR 81,673 | 0 | EUR 641 | EUR 95.4124 | EUR 94.6636 |
| 2025-02-25 (Tuesday) | 856 | EUR 81,032 | EUR 81,032 | 0 | EUR -136 | EUR 94.6636 | EUR 94.8224 |
| 2025-02-24 (Monday) | 856 | EUR 81,168 | EUR 81,168 | 0 | EUR 1,512 | EUR 94.8224 | EUR 93.0561 |
| 2025-02-21 (Friday) | 856 | EUR 79,656 | EUR 79,656 | 0 | EUR -1,635 | EUR 93.0561 | EUR 94.9661 |
| 2025-02-20 (Thursday) | 856 | EUR 81,291 | EUR 81,291 | 0 | EUR 428 | EUR 94.9661 | EUR 94.4661 |
| 2025-02-19 (Wednesday) | 856 | EUR 80,863 | EUR 80,863 | 0 | EUR -95 | EUR 94.4661 | EUR 94.5771 |
| 2025-02-18 (Tuesday) | 856 | EUR 80,958 | EUR 80,958 | 0 | EUR -1,222 | EUR 94.5771 | EUR 96.0047 |
| 2025-02-17 (Monday) | 856 | EUR 82,180 | EUR 82,180 | 0 | EUR 557 | EUR 96.0047 | EUR 95.354 |
| 2025-02-14 (Friday) | 856 | EUR 81,623 | EUR 81,623 | 0 | EUR 396 | EUR 95.354 | EUR 94.8914 |
| 2025-02-13 (Thursday) | 856 | EUR 81,227 | EUR 81,227 | 0 | EUR 22 | EUR 94.8914 | EUR 94.8657 |
| 2025-02-12 (Wednesday) | 856 | EUR 81,205 | EUR 81,205 | 0 | EUR -350 | EUR 94.8657 | EUR 95.2745 |
| 2025-02-11 (Tuesday) | 856 | EUR 81,555 | EUR 81,555 | 0 | EUR -413 | EUR 95.2745 | EUR 95.757 |
| 2025-02-10 (Monday) | 856 | EUR 81,968 | EUR 81,968 | 0 | EUR 1,177 | EUR 95.757 | EUR 94.382 |
| 2025-02-07 (Friday) | 856 | EUR 80,791 | EUR 80,791 | 0 | EUR -861 | EUR 94.382 | EUR 95.3878 |
| 2025-02-06 (Thursday) | 856 | EUR 81,652 | EUR 81,652 | 0 | EUR -1,587 | EUR 95.3878 | EUR 97.2418 |
| 2025-02-05 (Wednesday) | 856 | EUR 83,239 | EUR 83,239 | 0 | EUR 489 | EUR 97.2418 | EUR 96.6706 |
| 2025-02-04 (Tuesday) | 856 | EUR 82,750 | EUR 82,750 | 0 | EUR -630 | EUR 96.6706 | EUR 97.4065 |
| 2025-02-03 (Monday) | 856 | EUR 83,380 | EUR 83,380 | 0 | EUR -481 | EUR 97.4065 | EUR 97.9685 |
| 2025-01-31 (Friday) | 856 | EUR 83,861 | EUR 83,861 | -93 | EUR -8,953 | EUR 97.9685 | EUR 97.8019 |
| 2025-01-30 (Thursday) | 949 | EUR 92,814 | EUR 92,814 | 0 | EUR 568 | EUR 97.8019 | EUR 97.2034 |
| 2025-01-29 (Wednesday) | 949 | EUR 92,246 | EUR 92,246 | 39 | EUR 3,052 | EUR 97.2034 | EUR 98.0154 |
| 2025-01-28 (Tuesday) | 910 | EUR 89,194 | EUR 89,194 | 0 | EUR 1,729 | EUR 98.0154 | EUR 96.1154 |
| 2025-01-27 (Monday) | 910 | EUR 87,465 | EUR 87,465 | 0 | EUR 1,069 | EUR 96.1154 | EUR 94.9407 |
| 2025-01-24 (Friday) | 910 | EUR 86,396 | EUR 86,396 | 0 | EUR -202 | EUR 94.9407 | EUR 95.1626 |
| 2025-01-23 (Thursday) | 910 | EUR 86,598 | EUR 86,598 | 0 | EUR 75 | EUR 95.1626 | EUR 95.0802 |
| 2025-01-22 (Wednesday) | 910 | EUR 86,523 | EUR 86,523 | ||||
| 2025-01-21 (Tuesday) | 910 | EUR 86,716 | EUR 86,716 | ||||
| 2025-01-20 (Monday) | 910 | EUR 85,148 | EUR 85,148 | ||||
| 2025-01-17 (Friday) | 910 | EUR 84,980 | EUR 84,980 | ||||
| 2025-01-16 (Thursday) | 910 | EUR 84,196 | EUR 84,196 | ||||
| 2025-01-15 (Wednesday) | 910 | EUR 84,076 | EUR 84,076 | ||||
| 2025-01-14 (Tuesday) | 910 | EUR 82,619 | EUR 82,619 | ||||
| 2025-01-13 (Monday) | 910 | EUR 83,993 | EUR 83,993 | ||||
| 2025-01-10 (Friday) | 910 | EUR 80,995 | EUR 80,995 | ||||
| 2025-01-09 (Thursday) | 910 | EUR 81,212 | EUR 81,212 | ||||
| 2025-01-09 (Thursday) | 910 | EUR 81,212 | EUR 81,212 | ||||
| 2025-01-09 (Thursday) | 910 | EUR 81,212 | EUR 81,212 | ||||
| 2025-01-08 (Wednesday) | 910 | EUR 79,970 | EUR 79,970 | ||||
| 2025-01-08 (Wednesday) | 910 | EUR 79,970 | EUR 79,970 | ||||
| 2025-01-08 (Wednesday) | 910 | EUR 79,970 | EUR 79,970 | ||||
| 2025-01-02 (Thursday) | 910 | EUR 77,595 | EUR 77,595 | 96 | EUR 8,433 | EUR 85.2692 | EUR 84.9656 |
| 2024-12-30 (Monday) | 814 | EUR 69,162 | EUR 69,162 | 0 | EUR 3,239 | EUR 84.9656 | EUR 80.9865 |
| 2024-12-06 (Friday) | 814 | EUR 65,923 | EUR 65,923 | 0 | EUR 41 | EUR 80.9865 | EUR 80.9361 |
| 2024-12-05 (Thursday) | 814 | EUR 65,882 | EUR 65,882 | 0 | EUR 260 | EUR 80.9361 | EUR 80.6167 |
| 2024-12-04 (Wednesday) | 814 | EUR 65,622 | EUR 65,622 | 0 | EUR 29 | EUR 80.6167 | EUR 80.5811 |
| 2024-12-03 (Tuesday) | 814 | EUR 65,593 | EUR 65,593 | 0 | EUR -204 | EUR 80.5811 | EUR 80.8317 |
| 2024-12-02 (Monday) | 814 | EUR 65,797 | EUR 65,797 | 0 | EUR -1,066 | EUR 80.8317 | EUR 82.1413 |
| 2024-11-29 (Friday) | 814 | EUR 66,863 | EUR 66,863 | 0 | EUR -229 | EUR 82.1413 | EUR 82.4226 |
| 2024-11-28 (Thursday) | 814 | EUR 67,092 | EUR 67,092 | 0 | EUR -645 | EUR 82.4226 | EUR 83.215 |
| 2024-11-27 (Wednesday) | 814 | EUR 67,737 | EUR 67,737 | 0 | EUR 711 | EUR 83.215 | EUR 82.3415 |
| 2024-11-26 (Tuesday) | 814 | EUR 67,026 | EUR 67,026 | 0 | EUR 329 | EUR 82.3415 | EUR 81.9373 |
| 2024-11-25 (Monday) | 814 | EUR 66,697 | EUR 66,697 | 0 | EUR -75 | EUR 81.9373 | EUR 82.0295 |
| 2024-11-22 (Friday) | 814 | EUR 66,772 | EUR 66,772 | 0 | EUR 1,340 | EUR 82.0295 | EUR 80.3833 |
| 2024-11-21 (Thursday) | 814 | EUR 65,432 | EUR 65,432 | 0 | EUR -560 | EUR 80.3833 | EUR 81.0713 |
| 2024-11-20 (Wednesday) | 814 | EUR 65,992 | EUR 65,992 | 0 | EUR -652 | EUR 81.0713 | EUR 81.8722 |
| 2024-11-19 (Tuesday) | 814 | EUR 66,644 | EUR 66,644 | 0 | EUR 87 | EUR 81.8722 | EUR 81.7654 |
| 2024-11-18 (Monday) | 814 | EUR 66,557 | EUR 66,557 | 0 | EUR -3,136 | EUR 81.7654 | EUR 85.6179 |
| 2024-11-12 (Tuesday) | 814 | EUR 69,693 | EUR 69,693 | 34 | EUR 3,410 | EUR 85.6179 | EUR 84.9782 |
| 2024-11-08 (Friday) | 780 | EUR 66,283 | EUR 66,283 | 0 | EUR 560 | EUR 84.9782 | EUR 84.2603 |
| 2024-11-07 (Thursday) | 780 | EUR 65,723 | EUR 65,723 | 0 | EUR 415 | EUR 84.2603 | EUR 83.7282 |
| 2024-11-06 (Wednesday) | 780 | EUR 65,308 | EUR 65,308 | 0 | EUR -2,053 | EUR 83.7282 | EUR 86.3603 |
| 2024-11-05 (Tuesday) | 780 | EUR 67,361 | EUR 67,361 | 0 | EUR -33 | EUR 86.3603 | EUR 86.4026 |
| 2024-11-04 (Monday) | 780 | EUR 67,394 | EUR 67,394 | 0 | EUR 459 | EUR 86.4026 | EUR 85.8141 |
| 2024-11-01 (Friday) | 780 | EUR 66,935 | EUR 66,935 | 0 | EUR -578 | EUR 85.8141 | EUR 86.5551 |
| 2024-10-31 (Thursday) | 780 | EUR 67,513 | EUR 67,513 | -88 | EUR -9,753 | EUR 86.5551 | EUR 89.0161 |
| 2024-10-30 (Wednesday) | 868 | EUR 77,266 | EUR 77,266 | 0 | EUR 433 | EUR 89.0161 | EUR 88.5173 |
| 2024-10-29 (Tuesday) | 868 | EUR 76,833 | EUR 76,833 | 0 | EUR -212 | EUR 88.5173 | EUR 88.7615 |
| 2024-10-28 (Monday) | 868 | EUR 77,045 | EUR 77,045 | 0 | EUR 1,131 | EUR 88.7615 | EUR 87.4585 |
| 2024-10-25 (Friday) | 868 | EUR 75,914 | EUR 75,914 | 0 | EUR 479 | EUR 87.4585 | EUR 86.9067 |
| 2024-10-24 (Thursday) | 868 | EUR 75,435 | EUR 75,435 | 0 | EUR 166 | EUR 86.9067 | EUR 86.7154 |
| 2024-10-23 (Wednesday) | 868 | EUR 75,269 | EUR 75,269 | 38 | EUR 2,951 | EUR 86.7154 | EUR 87.1301 |
| 2024-10-22 (Tuesday) | 830 | EUR 72,318 | EUR 72,318 | 0 | EUR -105 | EUR 87.1301 | EUR 87.2566 |
| 2024-10-21 (Monday) | 830 | EUR 72,423 | EUR 72,423 | 0 | EUR -782 | EUR 87.2566 | EUR 88.1988 |
| 2024-10-18 (Friday) | 830 | EUR 73,205 | EUR 73,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 39 | 96.367* | 89.45 | |||
| 2025-02-28 | BUY | 99 | 95.398* | 89.25 | |||
| 2025-01-31 | SELL | -93 | 97.969* | 86.10 Profit of 8,008 on sale | |||
| 2025-01-29 | BUY | 39 | 97.203* | 85.49 | |||
| 2025-01-02 | BUY | 96 | 85.269* | 84.17 | |||
| 2024-11-12 | BUY | 34 | 85.618* | 86.66 | |||
| 2024-10-31 | SELL | -88 | 86.555* | 87.72 Profit of 7,719 on sale | |||
| 2024-10-23 | BUY | 38 | 86.715* | 87.19 |
* (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.