| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 664 | EUR 76,825 | EUR 76,825 | 0 | EUR 465 | EUR 115.7 | EUR 115 |
| 2025-05-07 (Wednesday) | 664 | EUR 76,360 | EUR 76,360 | 0 | EUR -1,461 | EUR 115 | EUR 117.2 |
| 2025-05-06 (Tuesday) | 664 | EUR 77,821 | EUR 77,821 | 2 | EUR -427 | EUR 117.2 | EUR 118.199 |
| 2025-05-05 (Monday) | 662 | EUR 78,248 | EUR 78,248 | 0 | EUR -265 | EUR 118.199 | EUR 118.6 |
| 2025-05-02 (Friday) | 662 | EUR 78,513 | EUR 78,513 | 0 | EUR -66 | EUR 118.6 | EUR 118.699 |
| 2025-05-01 (Thursday) | 662 | EUR 78,579 | EUR 78,579 | 0 | EUR 0 | EUR 118.699 | EUR 118.699 |
| 2025-04-30 (Wednesday) | 662 | EUR 78,579 | EUR 78,579 | 0 | EUR 1,588 | EUR 118.699 | EUR 116.301 |
| 2025-04-29 (Tuesday) | 662 | EUR 76,991 | EUR 76,991 | 0 | EUR 265 | EUR 116.301 | EUR 115.9 |
| 2025-04-28 (Monday) | 662 | EUR 76,726 | EUR 76,726 | 0 | EUR 265 | EUR 115.9 | EUR 115.5 |
| 2025-04-25 (Friday) | 662 | EUR 76,461 | EUR 76,461 | 0 | EUR 861 | EUR 115.5 | EUR 114.199 |
| 2025-04-24 (Thursday) | 662 | EUR 75,600 | EUR 75,600 | 0 | EUR 463 | EUR 114.199 | EUR 113.5 |
| 2025-04-23 (Wednesday) | 662 | EUR 75,137 | EUR 75,137 | 0 | EUR 331 | EUR 113.5 | EUR 113 |
| 2025-04-22 (Tuesday) | 662 | EUR 74,806 | EUR 74,806 | 0 | EUR -463 | EUR 113 | EUR 113.699 |
| 2025-04-21 (Monday) | 662 | EUR 75,269 | EUR 75,269 | 0 | EUR 0 | EUR 113.699 | EUR 113.699 |
| 2025-04-18 (Friday) | 662 | EUR 75,269 | EUR 75,269 | 0 | EUR 0 | EUR 113.699 | EUR 113.699 |
| 2025-04-17 (Thursday) | 662 | EUR 75,269 | EUR 75,269 | 276 | EUR 29,605 | EUR 113.699 | EUR 118.301 |
| 2025-04-16 (Wednesday) | 386 | EUR 45,664 | EUR 45,664 | 18 | EUR 1,946 | EUR 118.301 | EUR 118.799 |
| 2025-04-15 (Tuesday) | 368 | EUR 43,718 | EUR 43,718 | 20 | EUR 3,733 | EUR 118.799 | EUR 114.899 |
| 2025-04-14 (Monday) | 348 | EUR 39,985 | EUR 39,985 | 68 | EUR 8,121 | EUR 114.899 | EUR 113.8 |
| 2025-04-11 (Friday) | 280 | EUR 31,864 | EUR 31,864 | 4 | EUR 1,587 | EUR 113.8 | EUR 109.699 |
| 2025-04-10 (Thursday) | 276 | EUR 30,277 | EUR 30,277 | 10 | EUR 724 | EUR 109.699 | EUR 111.102 |
| 2025-04-09 (Wednesday) | 266 | EUR 29,553 | EUR 29,553 | 4 | EUR -525 | EUR 111.102 | EUR 114.802 |
| 2025-04-08 (Tuesday) | 262 | EUR 30,078 | EUR 30,078 | 2 | EUR 1,452 | EUR 114.802 | EUR 110.1 |
| 2025-04-07 (Monday) | 260 | EUR 28,626 | EUR 28,626 | 38 | EUR 3,163 | EUR 110.1 | EUR 114.698 |
| 2025-04-04 (Friday) | 222 | EUR 25,463 | EUR 25,463 | 98 | EUR 10,943 | EUR 114.698 | EUR 117.097 |
| 2025-04-02 (Wednesday) | 124 | EUR 14,520 | EUR 14,520 | 0 | EUR 198 | EUR 117.097 | EUR 115.5 |
| 2025-04-01 (Tuesday) | 124 | EUR 14,322 | EUR 14,322 | 0 | EUR 161 | EUR 115.5 | EUR 114.202 |
| 2025-03-31 (Monday) | 124 | EUR 14,161 | EUR 14,161 | 0 | EUR -273 | EUR 114.202 | EUR 116.403 |
| 2025-03-28 (Friday) | 124 | EUR 14,434 | EUR 14,434 | -189 | EUR -22,156 | EUR 116.403 | EUR 116.901 |
| 2025-03-27 (Thursday) | 313 | EUR 36,590 | EUR 36,590 | 145 | EUR 17,052 | EUR 116.901 | EUR 116.298 |
| 2025-03-26 (Wednesday) | 168 | EUR 19,538 | EUR 19,538 | 40 | EUR 4,498 | EUR 116.298 | EUR 117.5 |
| 2025-03-25 (Tuesday) | 128 | EUR 15,040 | EUR 15,040 | 0 | EUR 90 | EUR 117.5 | EUR 116.797 |
| 2025-03-24 (Monday) | 128 | EUR 14,950 | EUR 14,950 | 0 | EUR -103 | EUR 116.797 | EUR 117.602 |
| 2025-03-21 (Friday) | 128 | EUR 15,053 | EUR 15,053 | 0 | EUR 231 | EUR 117.602 | EUR 115.797 |
| 2025-03-20 (Thursday) | 128 | EUR 14,822 | EUR 14,822 | 0 | EUR 12 | EUR 115.797 | EUR 115.703 |
| 2025-03-19 (Wednesday) | 128 | EUR 14,810 | EUR 14,810 | 0 | EUR 13 | EUR 115.703 | EUR 115.602 |
| 2025-03-18 (Tuesday) | 128 | EUR 14,797 | EUR 14,797 | 0 | EUR 90 | EUR 115.602 | EUR 114.898 |
| 2025-03-17 (Monday) | 128 | EUR 14,707 | EUR 14,707 | 0 | EUR 64 | EUR 114.898 | EUR 114.398 |
| 2025-03-14 (Friday) | 128 | EUR 14,643 | EUR 14,643 | 0 | EUR 230 | EUR 114.398 | EUR 112.602 |
| 2025-03-13 (Thursday) | 128 | EUR 14,413 | EUR 14,413 | 0 | EUR 103 | EUR 112.602 | EUR 111.797 |
| 2025-03-12 (Wednesday) | 128 | EUR 14,310 | EUR 14,310 | 0 | EUR -141 | EUR 111.797 | EUR 112.898 |
| 2025-03-11 (Tuesday) | 128 | EUR 14,451 | EUR 14,451 | 0 | EUR -602 | EUR 112.898 | EUR 117.602 |
| 2025-03-10 (Monday) | 128 | EUR 15,053 | EUR 15,053 | 0 | EUR 295 | EUR 117.602 | EUR 115.297 |
| 2025-03-07 (Friday) | 128 | EUR 14,758 | EUR 14,758 | 0 | EUR 102 | EUR 115.297 | EUR 114.5 |
| 2025-03-06 (Thursday) | 128 | EUR 14,656 | EUR 14,656 | 0 | EUR -115 | EUR 114.5 | EUR 115.398 |
| 2025-03-05 (Wednesday) | 128 | EUR 14,771 | EUR 14,771 | 0 | EUR -128 | EUR 115.398 | EUR 116.398 |
| 2025-03-04 (Tuesday) | 128 | EUR 14,899 | EUR 14,899 | 0 | EUR 102 | EUR 116.398 | EUR 115.602 |
| 2025-03-03 (Monday) | 128 | EUR 14,797 | EUR 14,797 | 0 | EUR 13 | EUR 115.602 | EUR 115.5 |
| 2025-02-28 (Friday) | 128 | EUR 14,784 | EUR 14,784 | 0 | EUR 115 | EUR 115.5 | EUR 114.602 |
| 2025-02-27 (Thursday) | 128 | EUR 14,669 | EUR 14,669 | 0 | EUR -89 | EUR 114.602 | EUR 115.297 |
| 2025-02-26 (Wednesday) | 128 | EUR 14,758 | EUR 14,758 | 0 | EUR 153 | EUR 115.297 | EUR 114.102 |
| 2025-02-25 (Tuesday) | 128 | EUR 14,605 | EUR 14,605 | 0 | EUR -25 | EUR 114.102 | EUR 114.297 |
| 2025-02-24 (Monday) | 128 | EUR 14,630 | EUR 14,630 | 0 | EUR 230 | EUR 114.297 | EUR 112.5 |
| 2025-02-21 (Friday) | 128 | EUR 14,400 | EUR 14,400 | 0 | EUR -269 | EUR 112.5 | EUR 114.602 |
| 2025-02-20 (Thursday) | 128 | EUR 14,669 | EUR 14,669 | 0 | EUR 64 | EUR 114.602 | EUR 114.102 |
| 2025-02-19 (Wednesday) | 128 | EUR 14,605 | EUR 14,605 | 0 | EUR 13 | EUR 114.102 | EUR 114 |
| 2025-02-18 (Tuesday) | 128 | EUR 14,592 | EUR 14,592 | 5 | EUR 385 | EUR 114 | EUR 115.504 |
| 2025-02-17 (Monday) | 123 | EUR 14,207 | EUR 14,207 | 0 | EUR 123 | EUR 115.504 | EUR 114.504 |
| 2025-02-14 (Friday) | 123 | EUR 14,084 | EUR 14,084 | 0 | EUR 74 | EUR 114.504 | EUR 113.902 |
| 2025-02-13 (Thursday) | 123 | EUR 14,010 | EUR 14,010 | 0 | EUR 25 | EUR 113.902 | EUR 113.699 |
| 2025-02-12 (Wednesday) | 123 | EUR 13,985 | EUR 13,985 | 0 | EUR -74 | EUR 113.699 | EUR 114.301 |
| 2025-02-11 (Tuesday) | 123 | EUR 14,059 | EUR 14,059 | 0 | EUR -86 | EUR 114.301 | EUR 115 |
| 2025-02-10 (Monday) | 123 | EUR 14,145 | EUR 14,145 | 0 | EUR 209 | EUR 115 | EUR 113.301 |
| 2025-02-07 (Friday) | 123 | EUR 13,936 | EUR 13,936 | 10 | EUR 1,031 | EUR 113.301 | EUR 114.204 |
| 2025-02-06 (Thursday) | 113 | EUR 12,905 | EUR 12,905 | 0 | EUR -293 | EUR 114.204 | EUR 116.796 |
| 2025-02-05 (Wednesday) | 113 | EUR 13,198 | EUR 13,198 | 0 | EUR 67 | EUR 116.796 | EUR 116.204 |
| 2025-02-04 (Tuesday) | 113 | EUR 13,131 | EUR 13,131 | 0 | EUR -113 | EUR 116.204 | EUR 117.204 |
| 2025-02-03 (Monday) | 113 | EUR 13,244 | EUR 13,244 | 0 | EUR 12 | EUR 117.204 | EUR 117.097 |
| 2025-01-31 (Friday) | 113 | EUR 13,232 | EUR 13,232 | 0 | EUR 22 | EUR 117.097 | EUR 116.903 |
| 2025-01-30 (Thursday) | 113 | EUR 13,210 | EUR 13,210 | 0 | EUR 102 | EUR 116.903 | EUR 116 |
| 2025-01-29 (Wednesday) | 113 | EUR 13,108 | EUR 13,108 | 0 | EUR -102 | EUR 116 | EUR 116.903 |
| 2025-01-28 (Tuesday) | 113 | EUR 13,210 | EUR 13,210 | 0 | EUR 305 | EUR 116.903 | EUR 114.204 |
| 2025-01-27 (Monday) | 113 | EUR 12,905 | EUR 12,905 | 0 | EUR 170 | EUR 114.204 | EUR 112.699 |
| 2025-01-24 (Friday) | 113 | EUR 12,735 | EUR 12,735 | 0 | EUR -11 | EUR 112.699 | EUR 112.796 |
| 2025-01-23 (Thursday) | 113 | EUR 12,746 | EUR 12,746 | 0 | EUR 45 | EUR 112.796 | EUR 112.398 |
| 2025-01-22 (Wednesday) | 113 | EUR 12,701 | EUR 12,701 | ||||
| 2025-01-21 (Tuesday) | 113 | EUR 12,735 | EUR 12,735 | ||||
| 2025-01-20 (Monday) | 113 | EUR 12,498 | EUR 12,498 | ||||
| 2025-01-17 (Friday) | 113 | EUR 12,498 | EUR 12,498 | ||||
| 2025-01-16 (Thursday) | 113 | EUR 12,419 | EUR 12,419 | ||||
| 2025-01-15 (Wednesday) | 113 | EUR 12,419 | EUR 12,419 | ||||
| 2025-01-14 (Tuesday) | 113 | EUR 12,159 | EUR 12,159 | ||||
| 2025-01-13 (Monday) | 113 | EUR 12,430 | EUR 12,430 | ||||
| 2025-01-10 (Friday) | 113 | EUR 12,001 | EUR 12,001 | ||||
| 2025-01-09 (Thursday) | 113 | EUR 12,046 | EUR 12,046 | ||||
| 2025-01-09 (Thursday) | 113 | EUR 12,046 | EUR 12,046 | ||||
| 2025-01-09 (Thursday) | 113 | EUR 12,046 | EUR 12,046 | ||||
| 2025-01-08 (Wednesday) | 113 | EUR 11,899 | EUR 11,899 | ||||
| 2025-01-08 (Wednesday) | 113 | EUR 11,899 | EUR 11,899 | ||||
| 2025-01-08 (Wednesday) | 113 | EUR 11,899 | EUR 11,899 | ||||
| 2024-12-06 (Friday) | 113 | EUR 11,040 | EUR 11,040 | 0 | EUR 6 | EUR 97.6991 | EUR 97.646 |
| 2024-12-05 (Thursday) | 113 | EUR 11,034 | EUR 11,034 | 0 | EUR 39 | EUR 97.646 | EUR 97.3009 |
| 2024-12-04 (Wednesday) | 113 | EUR 10,995 | EUR 10,995 | 0 | EUR 34 | EUR 97.3009 | EUR 97 |
| 2024-12-03 (Tuesday) | 113 | EUR 10,961 | EUR 10,961 | 0 | EUR -57 | EUR 97 | EUR 97.5044 |
| 2024-12-02 (Monday) | 113 | EUR 11,018 | EUR 11,018 | 0 | EUR -152 | EUR 97.5044 | EUR 98.8496 |
| 2024-11-29 (Friday) | 113 | EUR 11,170 | EUR 11,170 | 0 | EUR -23 | EUR 98.8496 | EUR 99.0531 |
| 2024-11-28 (Thursday) | 113 | EUR 11,193 | EUR 11,193 | 0 | EUR -84 | EUR 99.0531 | EUR 99.7965 |
| 2024-11-27 (Wednesday) | 113 | EUR 11,277 | EUR 11,277 | 0 | EUR 124 | EUR 99.7965 | EUR 98.6991 |
| 2024-11-26 (Tuesday) | 113 | EUR 11,153 | EUR 11,153 | 0 | EUR 73 | EUR 98.6991 | EUR 98.0531 |
| 2024-11-25 (Monday) | 113 | EUR 11,080 | EUR 11,080 | 0 | EUR -73 | EUR 98.0531 | EUR 98.6991 |
| 2024-11-22 (Friday) | 113 | EUR 11,153 | EUR 11,153 | 0 | EUR 248 | EUR 98.6991 | EUR 96.5044 |
| 2024-11-21 (Thursday) | 113 | EUR 10,905 | EUR 10,905 | 0 | EUR -113 | EUR 96.5044 | EUR 97.5044 |
| 2024-11-20 (Wednesday) | 113 | EUR 11,018 | EUR 11,018 | 0 | EUR -50 | EUR 97.5044 | EUR 97.9469 |
| 2024-11-19 (Tuesday) | 113 | EUR 11,068 | EUR 11,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2 | 117.200* | 112.48 | |||
| 2025-04-17 | BUY | 276 | 113.699* | 111.91 | |||
| 2025-04-16 | BUY | 18 | 118.301* | 111.82 | |||
| 2025-04-15 | BUY | 20 | 118.799* | 111.72 | |||
| 2025-04-14 | BUY | 68 | 114.899* | 111.67 | |||
| 2025-04-11 | BUY | 4 | 113.800* | 111.64 | |||
| 2025-04-10 | BUY | 10 | 109.699* | 111.67 | |||
| 2025-04-09 | BUY | 4 | 111.102* | 111.68 | |||
| 2025-04-08 | BUY | 2 | 114.802* | 111.63 | |||
| 2025-04-07 | BUY | 38 | 110.100* | 111.66 | |||
| 2025-04-04 | BUY | 98 | 114.698* | 111.61 | |||
| 2025-03-28 | SELL | -189 | 116.403* | 111.32 Profit of 21,040 on sale | |||
| 2025-03-27 | BUY | 145 | 116.901* | 111.23 | |||
| 2025-03-26 | BUY | 40 | 116.298* | 111.14 | |||
| 2025-02-18 | BUY | 5 | 114.000* | 107.92 | |||
| 2025-02-07 | BUY | 10 | 113.301* | 106.05 |
* (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.