| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,701 | EUR 213,996 | EUR 213,996 | 0 | EUR 395 | EUR 125.806 | EUR 125.574 |
| 2025-11-11 (Tuesday) | 1,701 | EUR 213,601 | EUR 213,601 | 0 | EUR 4,429 | EUR 125.574 | EUR 122.97 |
| 2025-11-10 (Monday) | 1,701 | EUR 209,172 | EUR 209,172 | 0 | EUR -668 | EUR 122.97 | EUR 123.363 |
| 2025-11-07 (Friday) | 1,701 | EUR 209,840 | EUR 209,840 | 0 | EUR 2,954 | EUR 123.363 | EUR 121.626 |
| 2025-11-06 (Thursday) | 1,701 | EUR 206,886 | EUR 206,886 | 0 | EUR -4,773 | EUR 121.626 | EUR 124.432 |
| 2025-11-05 (Wednesday) | 1,701 | EUR 211,659 | EUR 211,659 | 42 | EUR 3,276 | EUR 124.432 | EUR 125.608 |
| 2025-11-04 (Tuesday) | 1,659 | EUR 208,383 | EUR 208,383 | 44 | EUR 1,975 | EUR 125.608 | EUR 127.807 |
| 2025-11-03 (Monday) | 1,615 | EUR 206,408 | EUR 206,408 | 0 | EUR -1,618 | EUR 127.807 | EUR 128.809 |
| 2025-10-31 (Friday) | 1,615 | EUR 208,026 | EUR 208,026 | 0 | EUR 1,284 | EUR 128.809 | EUR 128.014 |
| 2025-10-30 (Thursday) | 1,615 | EUR 206,742 | EUR 206,742 | 0 | EUR -4,236 | EUR 128.014 | EUR 130.637 |
| 2025-10-29 (Wednesday) | 1,615 | EUR 210,978 | EUR 210,978 | 20 | EUR 107 | EUR 130.637 | EUR 132.208 |
| 2025-10-28 (Tuesday) | 1,595 | EUR 210,871 | EUR 210,871 | 40 | EUR 6,418 | EUR 132.208 | EUR 131.481 |
| 2025-10-27 (Monday) | 1,555 | EUR 204,453 | EUR 204,453 | 0 | EUR -376 | EUR 131.481 | EUR 131.723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 42 | 110.200 | 108.000 | 108.220 | EUR 4,545 | 133.26 |
| 2025-11-04 | BUY | 44 | 109.500 | 106.400 | 106.710 | EUR 4,695 | 133.32 |
| 2025-10-29 | BUY | 20 | 112.000 | 113.700 | 113.530 | EUR 2,271 | 133.46 |
| 2025-10-28 | BUY | 40 | 113.400 | 114.600 | 114.480 | EUR 4,579 | 133.47 |
| 2025-10-20 | SELL | -20 | 111.200 | 111.200 | 111.200 | EUR -2,224 | 133.61 Profit of 448 on sale |
| 2025-10-16 | BUY | 24 | 110.200 | 110.600 | 110.560 | EUR 2,653 | 133.69 |
| 2025-10-07 | BUY | 40 | 113.900 | 115.100 | 114.980 | EUR 4,599 | 133.83 |
| 2025-09-26 | BUY | 69 | 113.000 | 113.000 | 113.000 | EUR 7,797 | 133.78 |
| 2025-07-18 | BUY | 24 | 118.400 | 118.900 | 118.850 | EUR 2,852 | 132.67 |
| 2025-07-11 | SELL | -20 | 119.300 | 121.400 | 121.190 | EUR -2,424 | 132.36 Profit of 223 on sale |
| 2025-07-07 | SELL | -48 | 119.200 | 119.500 | 119.470 | EUR -5,735 | 131.98 Profit of 600 on sale |
| 2025-06-17 | BUY | 20 | 119.500 | 120.400 | 120.310 | EUR 2,406 | 130.73 |
| 2025-06-02 | SELL | -92 | 118.600 | 119.500 | 119.410 | EUR -10,986 | 129.34 Profit of 914 on sale |
| 2025-05-30 | SELL | -346 | 118.100 | 120.200 | 119.990 | EUR -41,517 | 129.26 Profit of 3,209 on sale |
| 2025-03-25 | BUY | 24 | 117.500 | 118.600 | 118.490 | EUR 2,844 | 125.11 |
| 2025-03-07 | SELL | -51 | 115.300 | 120.000 | 119.530 | EUR -6,096 | 0.00 Loss of -6,096 on sale |
* (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.