| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 11,573 | EUR 904,430 | EUR 904,430 | 0 | EUR 16,202 | EUR 78.15 | EUR 76.75 |
| 2026-10-02 (Friday) | 11,573 | EUR 888,228 | EUR 888,228 | 0 | EUR -5,208 | EUR 76.75 | EUR 77.2 |
| 2026-10-01 (Thursday) | 11,573 | EUR 893,436 | EUR 893,436 | 0 | EUR -6,365 | EUR 77.2 | EUR 77.75 |
| 2026-09-30 (Wednesday) | 11,573 | EUR 899,801 | EUR 899,801 | 0 | EUR -11,573 | EUR 77.75 | EUR 78.75 |
| 2026-09-29 (Tuesday) | 11,573 | EUR 911,374 | EUR 911,374 | 0 | EUR -10,994 | EUR 78.75 | EUR 79.7 |
| 2026-09-28 (Monday) | 11,573 | EUR 922,368 | EUR 922,368 | 0 | EUR 23,146 | EUR 79.7 | EUR 77.7 |
| 2026-09-25 (Friday) | 11,573 | EUR 899,222 | EUR 899,222 | 0 | EUR 6,365 | EUR 77.7 | EUR 77.15 |
| 2026-09-24 (Thursday) | 11,573 | EUR 892,857 | EUR 892,857 | 0 | EUR 26,039 | EUR 77.15 | EUR 74.9 |
| 2026-09-23 (Wednesday) | 11,573 | EUR 866,818 | EUR 866,818 | 0 | EUR 19,096 | EUR 74.9 | EUR 73.25 |
| 2026-09-22 (Tuesday) | 11,573 | EUR 847,722 | EUR 847,722 | 0 | EUR 10,994 | EUR 73.25 | EUR 72.3 |
| 2026-09-21 (Monday) | 11,573 | EUR 836,728 | EUR 836,728 | 103 | EUR 15,476 | EUR 72.3 | EUR 71.6 |
| 2026-09-18 (Friday) | 11,470 | EUR 821,252 | EUR 821,252 | 0 | EUR -5,735 | EUR 71.6 | EUR 72.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 103 | 72.900 | 71.800 | 71.910 | EUR 7,407 | 100.25 |
| 2026-08-05 | BUY | 206 | 72.500 | 71.250 | 71.375 | EUR 14,703 | 102.52 |
| 2026-07-24 | BUY | 103 | 69.900 | 68.350 | 68.505 | EUR 7,056 | 103.05 |
| 2026-07-21 | SELL | -420 | 72.150 | 69.400 | 69.675 | EUR -29,264 | 103.15 Profit of 14,058 on sale |
| 2026-07-06 | BUY | 824 | 70.650 | 68.650 | 68.850 | EUR 56,732 | 103.99 |
| 2026-06-16 | SELL | -103 | 68.350 | 67.600 | 67.675 | EUR -6,971 | 105.06 Profit of 3,851 on sale |
| 2026-05-11 | SELL | -103 | 72.600 | 71.300 | 71.430 | EUR -7,357 | 107.90 Profit of 3,756 on sale |
| 2026-04-21 | SELL | -721 | 91.050 | 89.800 | 89.925 | EUR -64,836 | 109.23 Profit of 13,920 on sale |
| 2026-04-15 | BUY | 206 | 92.700 | 91.800 | 91.890 | EUR 18,929 | 109.35 |
| 2026-04-08 | BUY | 352 | 94.650 | 92.550 | 92.760 | EUR 32,652 | 109.68 |
| 2026-04-07 | SELL | -600 | 94.400 | 91.150 | 91.475 | EUR -54,885 | 109.74 Profit of 10,959 on sale |
| 2026-04-01 | BUY | 200 | 93.000 | 91.850 | 91.965 | EUR 18,393 | 109.97 |
| 2026-03-27 | BUY | 500 | 90.650 | 89.400 | 89.525 | EUR 44,763 | 110.18 |
| 2026-03-10 | BUY | 100 | 96.900 | 94.850 | 95.055 | EUR 9,505 | 110.83 |
| 2026-03-03 | BUY | 100 | 100.900 | 97.600 | 97.930 | EUR 9,793 | 111.11 |
| 2026-02-27 | SELL | -247 | 102.100 | 96.600 | 97.150 | EUR -23,996 | 111.15 Profit of 3,458 on sale |
| 2026-02-10 | SELL | -500 | 94.800 | 93.200 | 93.360 | EUR -46,680 | 111.71 Profit of 9,173 on sale |
| 2026-02-06 | BUY | 102 | 94.800* | 111.85 | |||
| 2026-01-13 | BUY | 102 | 109.400 | 106.000 | 106.340 | EUR 10,847 | 112.41 |
| 2026-01-12 | BUY | 102 | 111.700 | 108.400 | 108.730 | EUR 11,090 | 112.42 |
| 2026-01-02 | BUY | 82 | 110.400 | 109.200 | 109.320 | EUR 8,964 | 112.41 |
| 2025-12-19 | SELL | -204 | 109.600 | 108.000 | 108.160 | EUR -22,065 | 112.50 Profit of 886 on sale |
| 2025-12-17 | SELL | -102 | 108.500 | 106.600 | 106.790 | EUR -10,893 | 112.54 Profit of 587 on sale |
| 2025-12-15 | BUY | 240 | 108.000 | 106.600 | 106.740 | EUR 25,618 | 112.59 |
| 2025-12-12 | SELL | -202 | 107.600 | 105.800 | 105.980 | EUR -21,408 | 112.62 Profit of 1,340 on sale |
| 2025-12-08 | SELL | -101 | 104.700 | 103.600 | 103.710 | EUR -10,475 | 112.76 Profit of 914 on sale |
| 2025-12-05 | SELL | -202 | 106.000 | 103.700 | 103.930 | EUR -20,994 | 112.80 Profit of 1,791 on sale |
| 2025-12-02 | SELL | -404 | 108.800 | 107.400 | 107.540 | EUR -43,446 | 112.90 Profit of 2,163 on sale |
| 2025-11-20 | SELL | -202 | 106.400 | 105.500 | 105.590 | EUR -21,329 | 113.07 Profit of 1,512 on sale |
| 2025-11-07 | BUY | 99 | 107.200 | 106.000 | 106.120 | EUR 10,506 | 113.35 |
| 2025-11-04 | BUY | 198 | 109.500 | 106.400 | 106.710 | EUR 21,129 | 113.44 |
| 2025-11-03 | BUY | 99 | 112.900 | 110.900 | 111.100 | EUR 10,999 | 113.46 |
| 2025-10-29 | BUY | 198 | 112.000 | 113.700 | 113.530 | EUR 22,479 | 113.49 |
| 2025-10-27 | BUY | 100 | 113.000 | 113.100 | 113.090 | EUR 11,309 | 113.49 |
| 2025-10-07 | BUY | 100 | 113.900 | 115.100 | 114.980 | EUR 11,498 | 113.64 |
| 2025-09-29 | BUY | 99 | 112.400 | 114.000 | 113.840 | EUR 11,270 | 113.59 |
| 2025-08-05 | SELL | -97 | 124.700 | 125.900 | 125.780 | EUR -12,201 | 113.40 Loss of -1,201 on sale |
| 2025-07-08 | BUY | 100 | 119.000 | 119.000 | 119.000 | EUR 11,900 | 113.13 |
| 2025-07-04 | BUY | 100 | 119.000 | 119.300 | 119.270 | EUR 11,927 | 113.05 |
| 2025-07-02 | BUY | 100 | 118.400 | 118.600 | 118.580 | EUR 11,858 | 112.97 |
| 2025-06-30 | BUY | 400 | 117.400 | 119.200 | 119.020 | EUR 47,608 | 112.94 |
| 2025-06-24 | BUY | 400 | 120.500 | 122.000 | 121.850 | EUR 48,740 | 112.75 |
| 2025-06-23 | BUY | 400 | 121.000 | 121.700 | 121.630 | EUR 48,652 | 112.69 |
| 2025-06-20 | BUY | 100 | 120.300 | 120.700 | 120.660 | EUR 12,066 | 112.63 |
| 2025-06-19 | BUY | 300 | 118.900 | 119.200 | 119.170 | EUR 35,751 | 112.59 |
| 2025-06-03 | BUY | 100 | 118.000 | 118.900 | 118.810 | EUR 11,881 | 111.82 |
| 2025-05-30 | BUY | 578 | 118.100 | 120.200 | 119.990 | EUR 69,354 | 111.72 |
| 2025-05-27 | BUY | 175 | 117.600 | 119.100 | 118.950 | EUR 20,816 | 111.58 |
| 2025-05-23 | BUY | 96 | 116.300 | 118.600 | 118.370 | EUR 11,364 | 111.49 |
| 2025-05-12 | BUY | 768 | 117.600 | 117.900 | 117.870 | EUR 90,524 | 110.89 |
| 2025-05-09 | SELL | -1,536 | 116.300 | 117.100 | 117.020 | EUR -179,743 | 110.84 Loss of -9,498 on sale |
| 2025-05-08 | SELL | -3,430 | 115.700 | 115.800 | 115.790 | EUR -397,160 | 110.79 Loss of -17,148 on sale |
| 2025-05-06 | BUY | 776 | 117.200 | 118.400 | 118.280 | EUR 91,785 | 110.69 |
| 2025-04-30 | BUY | 97 | 118.700 | 118.700 | 118.700 | EUR 11,514 | 110.38 |
| 2025-04-09 | BUY | 97 | 111.100 | 114.000 | 113.710 | EUR 11,030 | 109.68 |
| 2025-03-25 | BUY | 576 | 117.500 | 118.600 | 118.490 | EUR 68,250 | 108.93 |
| 2025-03-21 | BUY | 96 | 117.600 | 117.600 | 117.600 | EUR 11,290 | 108.71 |
| 2025-03-18 | BUY | 1,056 | 115.600 | 115.800 | 115.780 | EUR 122,264 | 108.41 |
| 2025-03-12 | BUY | 576 | 111.800 | 113.500 | 113.330 | EUR 65,278 | 108.11 |
| 2025-03-11 | BUY | 672 | 112.900 | 117.100 | 116.680 | EUR 78,409 | 108.04 |
| 2025-03-06 | BUY | 960 | 114.500 | 116.200 | 116.030 | EUR 111,389 | 107.67 |
| 2025-03-04 | BUY | 96 | 116.400 | 116.400 | 116.400 | EUR 11,174 | 107.40 |
| 2025-02-28 | BUY | 282 | 115.500 | 117.200 | 117.030 | EUR 33,002 | 107.12 |
| 2025-02-12 | BUY | 182 | 113.700 | 114.900 | 114.780 | EUR 20,890 | 105.30 |
| 2025-01-31 | BUY | 91 | 117.100 | 117.600 | 117.550 | EUR 10,697 | 103.21 |
| 2025-01-30 | BUY | 91 | 116.900 | 117.200 | 117.170 | EUR 10,662 | 102.84 |
| 2024-12-30 | BUY | 91 | 102.400 | 103.100 | 103.030 | EUR 9,376 | 100.98 |
| 2024-11-18 | BUY | 90 | 97.750 | 98.500 | 98.425 | EUR 8,858 | 103.78 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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