| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,567 | EUR 1,248,309 | EUR 1,248,309 | 25 | EUR 919 | EUR 130.481 | EUR 130.726 |
| 2025-05-07 (Wednesday) | 9,542 | EUR 1,247,390 | EUR 1,247,390 | 80 | EUR -10,432 | EUR 130.726 | EUR 132.934 |
| 2025-05-06 (Tuesday) | 9,462 | EUR 1,257,822 | EUR 1,257,822 | 0 | EUR -10,397 | EUR 132.934 | EUR 134.033 |
| 2025-05-05 (Monday) | 9,462 | EUR 1,268,219 | EUR 1,268,219 | 0 | EUR -7,602 | EUR 134.033 | EUR 134.836 |
| 2025-05-02 (Friday) | 9,462 | EUR 1,275,821 | EUR 1,275,821 | 0 | EUR 8,751 | EUR 134.836 | EUR 133.911 |
| 2025-05-01 (Thursday) | 9,462 | EUR 1,267,070 | EUR 1,267,070 | 0 | EUR -9,659 | EUR 133.911 | EUR 134.932 |
| 2025-04-30 (Wednesday) | 9,462 | EUR 1,276,729 | EUR 1,276,729 | 15 | EUR 26,040 | EUR 134.932 | EUR 132.39 |
| 2025-04-29 (Tuesday) | 9,447 | EUR 1,250,689 | EUR 1,250,689 | 0 | EUR 4,794 | EUR 132.39 | EUR 131.883 |
| 2025-04-28 (Monday) | 9,447 | EUR 1,245,895 | EUR 1,245,895 | 0 | EUR 5,446 | EUR 131.883 | EUR 131.306 |
| 2025-04-25 (Friday) | 9,447 | EUR 1,240,449 | EUR 1,240,449 | 0 | EUR 13,422 | EUR 131.306 | EUR 129.885 |
| 2025-04-24 (Thursday) | 9,447 | EUR 1,227,027 | EUR 1,227,027 | 5 | EUR 10,685 | EUR 129.885 | EUR 128.822 |
| 2025-04-23 (Wednesday) | 9,442 | EUR 1,216,342 | EUR 1,216,342 | 40 | EUR -3,111 | EUR 128.822 | EUR 129.701 |
| 2025-04-22 (Tuesday) | 9,402 | EUR 1,219,453 | EUR 1,219,453 | 0 | EUR -9,745 | EUR 129.701 | EUR 130.738 |
| 2025-04-21 (Monday) | 9,402 | EUR 1,229,198 | EUR 1,229,198 | 0 | EUR 15,821 | EUR 130.738 | EUR 129.055 |
| 2025-04-18 (Friday) | 9,402 | EUR 1,213,377 | EUR 1,213,377 | 0 | EUR 0 | EUR 129.055 | EUR 129.055 |
| 2025-04-17 (Thursday) | 9,402 | EUR 1,213,377 | EUR 1,213,377 | 20 | EUR -49,956 | EUR 129.055 | EUR 134.655 |
| 2025-04-16 (Wednesday) | 9,382 | EUR 1,263,333 | EUR 1,263,333 | 10 | EUR 2,081 | EUR 134.655 | EUR 134.577 |
| 2025-04-15 (Tuesday) | 9,372 | EUR 1,261,252 | EUR 1,261,252 | 10 | EUR 38,457 | EUR 134.577 | EUR 130.613 |
| 2025-04-14 (Monday) | 9,362 | EUR 1,222,795 | EUR 1,222,795 | 30 | EUR 18,667 | EUR 130.613 | EUR 129.032 |
| 2025-04-11 (Friday) | 9,332 | EUR 1,204,128 | EUR 1,204,128 | 80 | EUR 69,369 | EUR 129.032 | EUR 122.65 |
| 2025-04-10 (Thursday) | 9,252 | EUR 1,134,759 | EUR 1,134,759 | 45 | EUR 5,633 | EUR 122.65 | EUR 122.638 |
| 2025-04-09 (Wednesday) | 9,207 | EUR 1,129,126 | EUR 1,129,126 | 25 | EUR -20,996 | EUR 122.638 | EUR 125.258 |
| 2025-04-08 (Tuesday) | 9,182 | EUR 1,150,122 | EUR 1,150,122 | 25 | EUR 48,931 | EUR 125.258 | EUR 120.257 |
| 2025-04-07 (Monday) | 9,157 | EUR 1,101,191 | EUR 1,101,191 | 20 | EUR -50,419 | EUR 120.257 | EUR 126.038 |
| 2025-04-04 (Friday) | 9,137 | EUR 1,151,610 | EUR 1,151,610 | 25 | EUR -6,795 | EUR 126.038 | EUR 127.13 |
| 2025-04-02 (Wednesday) | 9,112 | EUR 1,158,405 | EUR 1,158,405 | 20 | EUR 23,166 | EUR 127.13 | EUR 124.861 |
| 2025-04-01 (Tuesday) | 9,092 | EUR 1,135,239 | EUR 1,135,239 | 0 | EUR 13,660 | EUR 124.861 | EUR 123.359 |
| 2025-03-31 (Monday) | 9,092 | EUR 1,121,579 | EUR 1,121,579 | 0 | EUR -23,829 | EUR 123.359 | EUR 125.98 |
| 2025-03-28 (Friday) | 9,092 | EUR 1,145,408 | EUR 1,145,408 | 20 | EUR 262 | EUR 125.98 | EUR 126.229 |
| 2025-03-27 (Thursday) | 9,072 | EUR 1,145,146 | EUR 1,145,146 | 0 | EUR 7,566 | EUR 126.229 | EUR 125.395 |
| 2025-03-26 (Wednesday) | 9,072 | EUR 1,137,580 | EUR 1,137,580 | 0 | EUR -13,710 | EUR 125.395 | EUR 126.906 |
| 2025-03-25 (Tuesday) | 9,072 | EUR 1,151,290 | EUR 1,151,290 | 0 | EUR 7,547 | EUR 126.906 | EUR 126.074 |
| 2025-03-24 (Monday) | 9,072 | EUR 1,143,743 | EUR 1,143,743 | 10 | EUR -8,163 | EUR 126.074 | EUR 127.114 |
| 2025-03-21 (Friday) | 9,062 | EUR 1,151,906 | EUR 1,151,906 | 0 | EUR 13,644 | EUR 127.114 | EUR 125.608 |
| 2025-03-20 (Thursday) | 9,062 | EUR 1,138,262 | EUR 1,138,262 | 0 | EUR -2,163 | EUR 125.608 | EUR 125.847 |
| 2025-03-19 (Wednesday) | 9,062 | EUR 1,140,425 | EUR 1,140,425 | 0 | EUR -4,252 | EUR 125.847 | EUR 126.316 |
| 2025-03-18 (Tuesday) | 9,062 | EUR 1,144,677 | EUR 1,144,677 | 15 | EUR 9,387 | EUR 126.316 | EUR 125.488 |
| 2025-03-17 (Monday) | 9,047 | EUR 1,135,290 | EUR 1,135,290 | 25 | EUR 13,121 | EUR 125.488 | EUR 124.381 |
| 2025-03-14 (Friday) | 9,022 | EUR 1,122,169 | EUR 1,122,169 | 20 | EUR 21,575 | EUR 124.381 | EUR 122.261 |
| 2025-03-13 (Thursday) | 9,002 | EUR 1,100,594 | EUR 1,100,594 | 45 | EUR 6,873 | EUR 122.261 | EUR 122.108 |
| 2025-03-12 (Wednesday) | 8,957 | EUR 1,093,721 | EUR 1,093,721 | 0 | EUR -11,267 | EUR 122.108 | EUR 123.366 |
| 2025-03-11 (Tuesday) | 8,957 | EUR 1,104,988 | EUR 1,104,988 | 0 | EUR -36,573 | EUR 123.366 | EUR 127.449 |
| 2025-03-10 (Monday) | 8,957 | EUR 1,141,561 | EUR 1,141,561 | 15 | EUR 20,850 | EUR 127.449 | EUR 125.331 |
| 2025-03-07 (Friday) | 8,942 | EUR 1,120,711 | EUR 1,120,711 | 0 | EUR 9,967 | EUR 125.331 | EUR 124.217 |
| 2025-03-05 (Wednesday) | 8,942 | EUR 1,110,744 | EUR 1,110,744 | 0 | EUR 14,990 | EUR 124.217 | EUR 122.54 |
| 2025-03-04 (Tuesday) | 8,942 | EUR 1,095,754 | EUR 1,095,754 | 20 | EUR 14,297 | EUR 122.54 | EUR 121.212 |
| 2025-03-03 (Monday) | 8,922 | EUR 1,081,457 | EUR 1,081,457 | 0 | EUR 9,746 | EUR 121.212 | EUR 120.12 |
| 2025-02-28 (Friday) | 8,922 | EUR 1,071,711 | EUR 1,071,711 | 0 | EUR 7,022 | EUR 120.12 | EUR 119.333 |
| 2025-02-27 (Thursday) | 8,922 | EUR 1,064,689 | EUR 1,064,689 | 0 | EUR -16,122 | EUR 119.333 | EUR 121.14 |
| 2025-02-26 (Wednesday) | 8,922 | EUR 1,080,811 | EUR 1,080,811 | ||||
| 2024-11-12 (Tuesday) | 8,512 | EUR 930,173 | EUR 930,173 | 0 | EUR 250 | EUR 109.278 | EUR 109.248 |
| 2024-11-11 (Monday) | 8,512 | EUR 929,923 | EUR 929,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 25 | 130.481* | 126.89 | |||
| 2025-05-07 | BUY | 80 | 130.726* | 126.81 | |||
| 2025-04-30 | BUY | 15 | 134.932* | 125.96 | |||
| 2025-04-24 | BUY | 5 | 129.885* | 125.41 | |||
| 2025-04-23 | BUY | 40 | 128.822* | 125.32 | |||
| 2025-04-17 | BUY | 20 | 129.055* | 124.81 | |||
| 2025-04-16 | BUY | 10 | 134.655* | 124.51 | |||
| 2025-04-15 | BUY | 10 | 134.577* | 124.20 | |||
| 2025-04-14 | BUY | 30 | 130.613* | 123.99 | |||
| 2025-04-11 | BUY | 80 | 129.032* | 123.82 | |||
| 2025-04-10 | BUY | 45 | 122.650* | 123.87 | |||
| 2025-04-09 | BUY | 25 | 122.638* | 123.91 | |||
| 2025-04-08 | BUY | 25 | 125.258* | 123.86 | |||
| 2025-04-07 | BUY | 20 | 120.257* | 124.00 | |||
| 2025-04-04 | BUY | 25 | 126.038* | 123.92 | |||
| 2025-04-02 | BUY | 20 | 127.130* | 123.78 | |||
| 2025-03-28 | BUY | 20 | 125.980* | 123.65 | |||
| 2025-03-24 | BUY | 10 | 126.074* | 123.06 | |||
| 2025-03-18 | BUY | 15 | 126.316* | 122.08 | |||
| 2025-03-17 | BUY | 25 | 125.488* | 121.80 | |||
| 2025-03-14 | BUY | 20 | 124.381* | 121.56 | |||
| 2025-03-13 | BUY | 45 | 122.261* | 121.50 | |||
| 2025-03-10 | BUY | 15 | 127.449* | 120.29 | |||
| 2025-03-04 | BUY | 20 | 122.540* | 117.49 |
* (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.