| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 45,734 | EUR 4,952,992 | EUR 4,952,992 | 0 | EUR 82,321 | EUR 108.3 | EUR 106.5 |
| 2025-11-10 (Monday) | 45,734 | EUR 4,870,671 | EUR 4,870,671 | 0 | EUR -4,573 | EUR 106.5 | EUR 106.6 |
| 2025-11-07 (Friday) | 45,734 | EUR 4,875,244 | EUR 4,875,244 | 0 | EUR 54,880 | EUR 106.6 | EUR 105.4 |
| 2025-11-06 (Thursday) | 45,734 | EUR 4,820,364 | EUR 4,820,364 | 0 | EUR -137,202 | EUR 105.4 | EUR 108.4 |
| 2025-11-05 (Wednesday) | 45,734 | EUR 4,957,566 | EUR 4,957,566 | 0 | EUR -41,160 | EUR 108.4 | EUR 109.3 |
| 2025-11-04 (Tuesday) | 45,734 | EUR 4,998,726 | EUR 4,998,726 | 165 | EUR -54,876 | EUR 109.3 | EUR 110.9 |
| 2025-11-03 (Monday) | 45,569 | EUR 5,053,602 | EUR 5,053,602 | 0 | EUR -31,898 | EUR 110.9 | EUR 111.6 |
| 2025-10-31 (Friday) | 45,569 | EUR 5,085,500 | EUR 5,085,500 | 0 | EUR 41,012 | EUR 111.6 | EUR 110.7 |
| 2025-10-30 (Thursday) | 45,569 | EUR 5,044,488 | EUR 5,044,488 | 0 | EUR -59,240 | EUR 110.7 | EUR 112 |
| 2025-10-29 (Wednesday) | 45,569 | EUR 5,103,728 | EUR 5,103,728 | 0 | EUR -63,797 | EUR 112 | EUR 113.4 |
| 2025-10-28 (Tuesday) | 45,569 | EUR 5,167,525 | EUR 5,167,525 | 0 | EUR 18,228 | EUR 113.4 | EUR 113 |
| 2025-10-27 (Monday) | 45,569 | EUR 5,149,297 | EUR 5,149,297 | 0 | EUR -13,671 | EUR 113 | EUR 113.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 165 | 109.500 | 106.400 | 106.710 | EUR 17,607 | 113.40 |
| 2025-10-22 | BUY | 264 | 113.700 | 113.700 | 113.700 | EUR 30,017 | 113.44 |
| 2025-10-16 | BUY | 33 | 110.200 | 110.600 | 110.560 | EUR 3,648 | 113.50 |
| 2025-09-26 | BUY | 66 | 113.000 | 113.000 | 113.000 | EUR 7,458 | 113.51 |
| 2025-09-25 | BUY | 264 | 112.000 | 113.000 | 112.900 | EUR 29,806 | 113.52 |
| 2025-09-17 | BUY | 99 | 113.600 | 114.100 | 114.050 | EUR 11,291 | 113.52 |
| 2025-09-16 | BUY | 132 | 113.400 | 114.700 | 114.570 | EUR 15,123 | 113.52 |
| 2025-07-28 | BUY | 32 | 124.800 | 126.800 | 126.600 | EUR 4,051 | 113.43 |
| 2025-07-25 | BUY | 66 | 125.300 | 126.100 | 126.020 | EUR 8,317 | 113.36 |
| 2025-07-24 | BUY | 99 | 125.600 | 125.600 | 125.600 | EUR 12,434 | 113.29 |
| 2025-07-23 | BUY | 99 | 122.000 | 122.200 | 122.180 | EUR 12,096 | 113.24 |
| 2025-07-18 | BUY | 33 | 118.400 | 118.900 | 118.850 | EUR 3,922 | 113.14 |
| 2025-07-16 | BUY | 66 | 118.300 | 120.100 | 119.920 | EUR 7,915 | 113.08 |
| 2025-07-15 | BUY | 132 | 118.300 | 120.200 | 120.010 | EUR 15,841 | 113.04 |
| 2025-07-09 | BUY | 198 | 119.700 | 120.300 | 120.240 | EUR 23,808 | 112.91 |
| 2025-07-08 | BUY | 165 | 119.000 | 119.000 | 119.000 | EUR 19,635 | 112.87 |
| 2025-07-07 | BUY | 66 | 119.200 | 119.500 | 119.470 | EUR 7,885 | 112.83 |
| 2025-07-04 | BUY | 33 | 119.000 | 119.300 | 119.270 | EUR 3,936 | 112.79 |
| 2025-07-03 | BUY | 495 | 119.000 | 119.000 | 119.000 | EUR 58,905 | 112.75 |
| 2025-07-02 | BUY | 495 | 118.400 | 118.600 | 118.580 | EUR 58,697 | 112.71 |
| 2025-06-30 | BUY | 66 | 117.400 | 119.200 | 119.020 | EUR 7,855 | 112.68 |
| 2025-06-24 | BUY | 99 | 120.500 | 122.000 | 121.850 | EUR 12,063 | 112.49 |
| 2025-06-16 | BUY | 231 | 120.800 | 121.100 | 121.070 | EUR 27,967 | 112.24 |
| 2025-06-13 | BUY | 132 | 120.600 | 121.900 | 121.770 | EUR 16,074 | 112.18 |
| 2025-06-11 | BUY | 33 | 122.100 | 122.400 | 122.370 | EUR 4,038 | 112.03 |
| 2025-06-10 | BUY | 66 | 122.000 | 122.100 | 122.090 | EUR 8,058 | 111.96 |
| 2025-06-02 | BUY | 66 | 118.600 | 119.500 | 119.410 | EUR 7,881 | 111.61 |
| 2025-05-28 | BUY | 363 | 117.000 | 118.300 | 118.170 | EUR 42,896 | 111.48 |
| 2025-05-27 | BUY | 99 | 117.600 | 119.100 | 118.950 | EUR 11,776 | 111.43 |
| 2025-05-23 | BUY | 264 | 116.300 | 118.600 | 118.370 | EUR 31,250 | 111.34 |
| 2025-05-22 | BUY | 165 | 118.200 | 119.000 | 118.920 | EUR 19,622 | 111.29 |
| 2025-05-21 | BUY | 198 | 119.100 | 119.700 | 119.640 | EUR 23,689 | 111.22 |
| 2025-05-20 | BUY | 165 | 119.600 | 119.800 | 119.780 | EUR 19,764 | 111.16 |
| 2025-05-14 | BUY | 99 | 117.900 | 118.700 | 118.620 | EUR 11,743 | 110.89 |
| 2025-05-13 | BUY | 33 | 117.900 | 118.700 | 118.620 | EUR 3,914 | 110.83 |
| 2025-05-12 | BUY | 165 | 117.600 | 117.900 | 117.870 | EUR 19,449 | 110.77 |
| 2025-05-08 | BUY | 33 | 115.700 | 115.800 | 115.790 | EUR 3,821 | 110.68 |
| 2025-05-07 | BUY | 66 | 115.000 | 116.200 | 116.080 | EUR 7,661 | 110.65 |
| 2025-05-06 | BUY | 363 | 117.200 | 118.400 | 118.280 | EUR 42,936 | 110.59 |
| 2025-05-02 | BUY | 99 | 118.600 | 119.000 | 118.960 | EUR 11,777 | 110.45 |
| 2025-04-30 | BUY | 165 | 118.700 | 118.700 | 118.700 | EUR 19,585 | 110.30 |
| 2025-04-28 | BUY | 132 | 115.900 | 116.100 | 116.080 | EUR 15,323 | 110.19 |
| 2025-04-23 | BUY | 363 | 113.500 | 114.000 | 113.950 | EUR 41,364 | 110.07 |
| 2025-04-17 | BUY | 231 | 113.700 | 117.000 | 116.670 | EUR 26,951 | 109.94 |
| 2025-04-09 | BUY | 660 | 111.100 | 114.000 | 113.710 | EUR 75,049 | 109.65 |
| 2025-04-04 | SELL | -165 | 114.700 | 119.300 | 118.840 | EUR -19,609 | 109.54 Loss of -1,535 on sale |
| 2025-03-11 | BUY | 264 | 112.900 | 117.100 | 116.680 | EUR 30,804 | 108.20 |
| 2025-03-10 | BUY | 66 | 117.600 | 117.600 | 117.600 | EUR 7,762 | 108.08 |
| 2025-03-07 | BUY | 627 | 115.300 | 120.000 | 119.530 | EUR 74,945 | 107.98 |
| 2025-03-05 | BUY | 165 | 115.400 | 116.500 | 116.390 | EUR 19,204 | 107.87 |
| 2025-03-03 | BUY | 165 | 115.600 | 115.600 | 115.600 | EUR 19,074 | 107.64 |
| 2025-02-28 | BUY | 66 | 115.500 | 117.200 | 117.030 | EUR 7,724 | 107.53 |
| 2025-02-27 | BUY | 66 | 114.600 | 115.000 | 114.960 | EUR 7,587 | 107.42 |
| 2025-02-26 | BUY | 231 | 115.300 | 116.100 | 116.020 | EUR 26,801 | 107.31 |
| 2025-02-25 | BUY | 33 | 114.100 | 114.600 | 114.550 | EUR 3,780 | 107.20 |
| 2025-02-24 | BUY | 132 | 114.300 | 115.200 | 115.110 | EUR 15,195 | 107.10 |
| 2025-02-20 | BUY | 132 | 114.600 | 114.600 | 114.600 | EUR 15,127 | 106.89 |
| 2025-02-19 | BUY | 198 | 114.100 | 114.600 | 114.550 | EUR 22,681 | 106.77 |
| 2025-02-18 | BUY | 33 | 114.000 | 115.800 | 115.620 | EUR 3,815 | 106.66 |
| 2025-02-17 | BUY | 33 | 115.500 | 115.900 | 115.860 | EUR 3,823 | 106.51 |
| 2025-02-14 | BUY | 33 | 114.500 | 114.700 | 114.680 | EUR 3,784 | 106.37 |
| 2025-02-13 | BUY | 99 | 113.900 | 114.800 | 114.710 | EUR 11,356 | 106.24 |
| 2025-02-12 | BUY | 66 | 113.700 | 114.900 | 114.780 | EUR 7,575 | 106.11 |
| 2025-02-11 | BUY | 1,056 | 114.300 | 115.500 | 115.380 | EUR 121,841 | 105.97 |
| 2025-02-10 | BUY | 759 | 115.000 | 115.600 | 115.540 | EUR 87,695 | 105.80 |
| 2025-02-06 | BUY | 99 | 114.200 | 117.100 | 116.810 | EUR 11,564 | 105.50 |
| 2025-01-28 | BUY | 33 | 116.900 | 117.300 | 117.260 | EUR 3,870 | 103.79 |
| 2025-01-20 | BUY | 132 | 110.600 | 110.800 | 110.780 | EUR 14,623 | 102.48 |
| 2025-01-16 | BUY | 594 | 109.900 | 110.200 | 110.170 | EUR 65,441 | 102.07 |
| 2025-01-14 | BUY | 66 | 107.600 | 109.600 | 109.400 | EUR 7,220 | 101.70 |
| 2025-01-13 | BUY | 66 | 110.000 | 112.600 | 112.340 | EUR 7,414 | 101.46 |
| 2025-01-09 | BUY | 561 | 106.600 | 108.000 | 107.860 | EUR 60,509 | 101.16 |
| 2024-11-18 | BUY | 165 | 97.750 | 98.500 | 98.425 | EUR 16,240 | 103.71 |
| 2024-11-04 | BUY | 66 | 102.900 | 103.500 | 103.440 | EUR 6,827 | 104.74 |
| 2024-10-23 | BUY | 66 | 104.200 | 105.600 | 105.460 | EUR 6,960 | 104.65 |
* (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.