| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,431 | EUR 176,537 | EUR 176,537 | 0 | EUR -5,843 | EUR 123.366 | EUR 127.449 |
| 2025-03-10 (Monday) | 1,431 | EUR 182,380 | EUR 182,380 | 0 | EUR 3,031 | EUR 127.449 | EUR 125.331 |
| 2025-03-07 (Friday) | 1,431 | EUR 179,349 | EUR 179,349 | 0 | EUR 1,595 | EUR 125.331 | EUR 124.217 |
| 2025-03-05 (Wednesday) | 1,431 | EUR 177,754 | EUR 177,754 | 0 | EUR 2,399 | EUR 124.217 | EUR 122.54 |
| 2025-03-04 (Tuesday) | 1,431 | EUR 175,355 | EUR 175,355 | 0 | EUR 1,900 | EUR 122.54 | EUR 121.212 |
| 2025-03-03 (Monday) | 1,431 | EUR 173,455 | EUR 173,455 | 0 | EUR 1,563 | EUR 121.212 | EUR 120.12 |
| 2025-02-28 (Friday) | 1,431 | EUR 171,892 | EUR 171,892 | 0 | EUR 1,127 | EUR 120.12 | EUR 119.333 |
| 2025-02-27 (Thursday) | 1,431 | EUR 170,765 | EUR 170,765 | 0 | EUR -2,586 | EUR 119.333 | EUR 121.14 |
| 2025-02-26 (Wednesday) | 1,431 | EUR 173,351 | EUR 173,351 | 0 | EUR 1,943 | EUR 121.14 | EUR 119.782 |
| 2025-02-25 (Tuesday) | 1,431 | EUR 171,408 | EUR 171,408 | 40 | EUR 4,960 | EUR 119.782 | EUR 119.661 |
| 2025-02-24 (Monday) | 1,391 | EUR 166,448 | EUR 166,448 | 0 | EUR 2,840 | EUR 119.661 | EUR 117.619 |
| 2025-02-21 (Friday) | 1,391 | EUR 163,608 | EUR 163,608 | 0 | EUR -3,365 | EUR 117.619 | EUR 120.038 |
| 2025-02-20 (Thursday) | 1,391 | EUR 166,973 | EUR 166,973 | 0 | EUR 1,530 | EUR 120.038 | EUR 118.938 |
| 2025-02-19 (Wednesday) | 1,391 | EUR 165,443 | EUR 165,443 | 0 | EUR -536 | EUR 118.938 | EUR 119.324 |
| 2025-02-18 (Tuesday) | 1,391 | EUR 165,979 | EUR 165,979 | 0 | EUR -2,385 | EUR 119.324 | EUR 121.038 |
| 2025-02-17 (Monday) | 1,391 | EUR 168,364 | EUR 168,364 | 0 | EUR 996 | EUR 121.038 | EUR 120.322 |
| 2025-02-14 (Friday) | 1,391 | EUR 167,368 | EUR 167,368 | 0 | EUR 2,065 | EUR 120.322 | EUR 118.838 |
| 2025-02-13 (Thursday) | 1,391 | EUR 165,303 | EUR 165,303 | 0 | EUR 1,239 | EUR 118.838 | EUR 117.947 |
| 2025-02-12 (Wednesday) | 1,391 | EUR 164,064 | EUR 164,064 | 0 | EUR -349 | EUR 117.947 | EUR 118.198 |
| 2025-02-11 (Tuesday) | 1,391 | EUR 164,413 | EUR 164,413 | 0 | EUR -599 | EUR 118.198 | EUR 118.628 |
| 2025-02-10 (Monday) | 1,391 | EUR 165,012 | EUR 165,012 | 0 | EUR 1,982 | EUR 118.628 | EUR 117.203 |
| 2025-02-07 (Friday) | 1,391 | EUR 163,030 | EUR 163,030 | 0 | EUR -1,692 | EUR 117.203 | EUR 118.42 |
| 2025-02-06 (Thursday) | 1,391 | EUR 164,722 | EUR 164,722 | 0 | EUR -4,595 | EUR 118.42 | EUR 121.723 |
| 2025-02-05 (Wednesday) | 1,391 | EUR 169,317 | EUR 169,317 | 0 | EUR 1,533 | EUR 121.723 | EUR 120.621 |
| 2025-02-04 (Tuesday) | 1,391 | EUR 167,784 | EUR 167,784 | 0 | EUR -368 | EUR 120.621 | EUR 120.886 |
| 2025-02-03 (Monday) | 1,391 | EUR 168,152 | EUR 168,152 | -40 | EUR -6,046 | EUR 120.886 | EUR 121.732 |
| 2025-01-31 (Friday) | 1,431 | EUR 174,198 | EUR 174,198 | 0 | EUR -304 | EUR 121.732 | EUR 121.944 |
| 2025-01-30 (Thursday) | 1,431 | EUR 174,502 | EUR 174,502 | 0 | EUR 1,534 | EUR 121.944 | EUR 120.872 |
| 2025-01-29 (Wednesday) | 1,431 | EUR 172,968 | EUR 172,968 | 0 | EUR -1,417 | EUR 120.872 | EUR 121.862 |
| 2025-01-28 (Tuesday) | 1,431 | EUR 174,385 | EUR 174,385 | 0 | EUR 2,810 | EUR 121.862 | EUR 119.899 |
| 2025-01-27 (Monday) | 1,431 | EUR 171,575 | EUR 171,575 | 0 | EUR 1,947 | EUR 119.899 | EUR 118.538 |
| 2025-01-24 (Friday) | 1,431 | EUR 169,628 | EUR 169,628 | 0 | EUR 1,795 | EUR 118.538 | EUR 117.284 |
| 2025-01-23 (Thursday) | 1,431 | EUR 167,833 | EUR 167,833 | 0 | EUR 241 | EUR 117.284 | EUR 117.115 |
| 2025-01-22 (Wednesday) | 1,431 | EUR 167,592 | EUR 167,592 | ||||
| 2025-01-21 (Tuesday) | 1,431 | EUR 167,733 | EUR 167,733 | ||||
| 2025-01-20 (Monday) | 1,431 | EUR 164,607 | EUR 164,607 | ||||
| 2025-01-17 (Friday) | 1,431 | EUR 163,032 | EUR 163,032 | ||||
| 2025-01-16 (Thursday) | 1,431 | EUR 161,993 | EUR 161,993 | ||||
| 2025-01-15 (Wednesday) | 1,431 | EUR 162,071 | EUR 162,071 | ||||
| 2025-01-14 (Tuesday) | 1,431 | EUR 158,510 | EUR 158,510 | ||||
| 2025-01-13 (Monday) | 1,431 | EUR 160,511 | EUR 160,511 | ||||
| 2025-01-10 (Friday) | 1,471 | EUR 160,118 | EUR 160,118 | ||||
| 2025-01-09 (Thursday) | 1,471 | EUR 161,505 | EUR 161,505 | ||||
| 2025-01-09 (Thursday) | 1,471 | EUR 161,505 | EUR 161,505 | ||||
| 2025-01-09 (Thursday) | 1,471 | EUR 161,505 | EUR 161,505 | ||||
| 2025-01-08 (Wednesday) | 1,471 | EUR 159,551 | EUR 159,551 | ||||
| 2025-01-08 (Wednesday) | 1,471 | EUR 159,551 | EUR 159,551 | ||||
| 2025-01-08 (Wednesday) | 1,471 | EUR 159,551 | EUR 159,551 | ||||
| 2025-01-02 (Thursday) | 1,431 | EUR 151,005 | EUR 151,005 | 0 | EUR -1,105 | EUR 105.524 | EUR 106.296 |
| 2024-12-30 (Monday) | 1,431 | EUR 152,110 | EUR 152,110 | -40 | EUR 295 | EUR 106.296 | EUR 103.205 |
| 2024-12-06 (Friday) | 1,471 | EUR 151,815 | EUR 151,815 | 0 | EUR -66 | EUR 103.205 | EUR 103.25 |
| 2024-12-05 (Thursday) | 1,471 | EUR 151,881 | EUR 151,881 | 0 | EUR 1,174 | EUR 103.25 | EUR 102.452 |
| 2024-12-04 (Wednesday) | 1,471 | EUR 150,707 | EUR 150,707 | 0 | EUR 636 | EUR 102.452 | EUR 102.02 |
| 2024-12-03 (Tuesday) | 1,471 | EUR 150,071 | EUR 150,071 | 0 | EUR -85 | EUR 102.02 | EUR 102.077 |
| 2024-12-02 (Monday) | 1,471 | EUR 150,156 | EUR 150,156 | 0 | EUR -3,424 | EUR 102.077 | EUR 104.405 |
| 2024-11-29 (Friday) | 1,471 | EUR 153,580 | EUR 153,580 | 0 | EUR -187 | EUR 104.405 | EUR 104.532 |
| 2024-11-28 (Thursday) | 1,471 | EUR 153,767 | EUR 153,767 | 0 | EUR -1,429 | EUR 104.532 | EUR 105.504 |
| 2024-11-27 (Wednesday) | 1,471 | EUR 155,196 | EUR 155,196 | 0 | EUR 3,010 | EUR 105.504 | EUR 103.458 |
| 2024-11-26 (Tuesday) | 1,471 | EUR 152,186 | EUR 152,186 | 0 | EUR 909 | EUR 103.458 | EUR 102.84 |
| 2024-11-25 (Monday) | 1,471 | EUR 151,277 | EUR 151,277 | 0 | EUR 137 | EUR 102.84 | EUR 102.746 |
| 2024-11-22 (Friday) | 1,471 | EUR 151,140 | EUR 151,140 | 0 | EUR 1,935 | EUR 102.746 | EUR 101.431 |
| 2024-11-21 (Thursday) | 1,471 | EUR 149,205 | EUR 149,205 | 0 | EUR -1,683 | EUR 101.431 | EUR 102.575 |
| 2024-11-20 (Wednesday) | 1,471 | EUR 150,888 | EUR 150,888 | 0 | EUR -1,647 | EUR 102.575 | EUR 103.695 |
| 2024-11-19 (Tuesday) | 1,471 | EUR 152,535 | EUR 152,535 | 0 | EUR 498 | EUR 103.695 | EUR 103.356 |
| 2024-11-18 (Monday) | 1,471 | EUR 152,037 | EUR 152,037 | 0 | EUR -8,711 | EUR 103.356 | EUR 109.278 |
| 2024-11-12 (Tuesday) | 1,471 | EUR 160,748 | EUR 160,748 | 0 | EUR -1,007 | EUR 109.278 | EUR 109.963 |
| 2024-11-08 (Friday) | 1,471 | EUR 161,755 | EUR 161,755 | 0 | EUR 643 | EUR 109.963 | EUR 109.525 |
| 2024-11-07 (Thursday) | 1,471 | EUR 161,112 | EUR 161,112 | 0 | EUR 2,359 | EUR 109.525 | EUR 107.922 |
| 2024-11-06 (Wednesday) | 1,471 | EUR 158,753 | EUR 158,753 | 0 | EUR -6,426 | EUR 107.922 | EUR 112.29 |
| 2024-11-05 (Tuesday) | 1,471 | EUR 165,179 | EUR 165,179 | 0 | EUR 205 | EUR 112.29 | EUR 112.151 |
| 2024-11-04 (Monday) | 1,471 | EUR 164,974 | EUR 164,974 | 0 | EUR 1,395 | EUR 112.151 | EUR 111.203 |
| 2024-11-01 (Friday) | 1,471 | EUR 163,579 | EUR 163,579 | 0 | EUR -113 | EUR 111.203 | EUR 111.279 |
| 2024-10-31 (Thursday) | 1,471 | EUR 163,692 | EUR 163,692 | 102 | EUR 5,155 | EUR 111.279 | EUR 115.805 |
| 2024-10-30 (Wednesday) | 1,369 | EUR 158,537 | EUR 158,537 | 0 | EUR 949 | EUR 115.805 | EUR 115.112 |
| 2024-10-29 (Tuesday) | 1,369 | EUR 157,588 | EUR 157,588 | 0 | EUR -144 | EUR 115.112 | EUR 115.217 |
| 2024-10-28 (Monday) | 1,369 | EUR 157,732 | EUR 157,732 | 0 | EUR 2,183 | EUR 115.217 | EUR 113.622 |
| 2024-10-25 (Friday) | 1,369 | EUR 155,549 | EUR 155,549 | 0 | EUR 1,375 | EUR 113.622 | EUR 112.618 |
| 2024-10-24 (Thursday) | 1,369 | EUR 154,174 | EUR 154,174 | 0 | EUR 469 | EUR 112.618 | EUR 112.275 |
| 2024-10-23 (Wednesday) | 1,369 | EUR 153,705 | EUR 153,705 | 0 | EUR -1,091 | EUR 112.275 | EUR 113.072 |
| 2024-10-22 (Tuesday) | 1,369 | EUR 154,796 | EUR 154,796 | 0 | EUR -507 | EUR 113.072 | EUR 113.443 |
| 2024-10-21 (Monday) | 1,369 | EUR 155,303 | EUR 155,303 | 0 | EUR -2,106 | EUR 113.443 | EUR 114.981 |
| 2024-10-18 (Friday) | 1,369 | EUR 157,409 | EUR 157,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 40 | 119.782* | 112.60 | |||
| 2025-02-03 | SELL | -40 | 120.886* | 109.91 Profit of 4,396 on sale | |||
| 2024-12-30 | SELL | -40 | 106.296* | 107.82 Profit of 4,313 on sale | |||
| 2024-10-31 | BUY | 102 | 111.279* | 113.90 |
* (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.