| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-08 (Thursday) | 93,235 | EUR 2,439,028 | EUR 2,439,028 | 0 | EUR 12,121 | EUR 26.16 | EUR 26.03 |
| 2026-10-07 (Wednesday) | 93,235 | EUR 2,426,907 | EUR 2,426,907 | 0 | EUR -13,985 | EUR 26.03 | EUR 26.18 |
| 2026-10-06 (Tuesday) | 93,235 | EUR 2,440,892 | EUR 2,440,892 | 0 | EUR -13,986 | EUR 26.18 | EUR 26.33 |
| 2026-10-05 (Monday) | 93,235 | EUR 2,454,878 | EUR 2,454,878 | 0 | EUR -22,376 | EUR 26.33 | EUR 26.57 |
| 2026-10-02 (Friday) | 93,235 | EUR 2,477,254 | EUR 2,477,254 | 0 | EUR -2,797 | EUR 26.57 | EUR 26.6 |
| 2026-10-01 (Thursday) | 93,235 | EUR 2,480,051 | EUR 2,480,051 | 0 | EUR -24,241 | EUR 26.6 | EUR 26.86 |
| 2026-09-30 (Wednesday) | 93,235 | EUR 2,504,292 | EUR 2,504,292 | 1,357 | EUR 17,155 | EUR 26.86 | EUR 27.07 |
| 2026-09-29 (Tuesday) | 91,878 | EUR 2,487,137 | EUR 2,487,137 | 0 | EUR 45,939 | EUR 27.07 | EUR 26.57 |
| 2026-09-28 (Monday) | 91,878 | EUR 2,441,198 | EUR 2,441,198 | 0 | EUR -29,401 | EUR 26.57 | EUR 26.89 |
| 2026-09-25 (Friday) | 91,878 | EUR 2,470,599 | EUR 2,470,599 | 0 | EUR 11,944 | EUR 26.89 | EUR 26.76 |
| 2026-09-24 (Thursday) | 91,878 | EUR 2,458,655 | EUR 2,458,655 | 0 | EUR -39,508 | EUR 26.76 | EUR 27.19 |
| 2026-09-23 (Wednesday) | 91,878 | EUR 2,498,163 | EUR 2,498,163 | 0 | EUR -56,045 | EUR 27.19 | EUR 27.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | BUY | 1,357 | 27.200 | 26.810 | 26.849 | EUR 36,434 | 27.80 |
| 2026-09-21 | BUY | 823 | 27.380 | 27.060 | 27.092 | EUR 22,297 | 27.81 |
| 2026-08-05 | BUY | 1,616 | 28.990 | 28.440 | 28.495 | EUR 46,048 | 27.83 |
| 2026-07-24 | BUY | 811 | 27.130 | 26.490 | 26.554 | EUR 21,535 | 27.83 |
| 2026-07-21 | SELL | -3,235 | 27.430 | 26.890 | 26.944 | EUR -87,164 | 27.83 Profit of 2,881 on sale |
| 2026-07-06 | BUY | 6,440 | 27.540 | 27.140 | 27.180 | EUR 175,039 | 27.85 |
| 2026-06-16 | SELL | -804 | 26.240 | 25.930 | 25.961 | EUR -20,873 | 27.90 Profit of 1,557 on sale |
| 2026-05-29 | SELL | -2,327 | 26.000 | 25.620 | 25.658 | EUR -59,706 | 27.99 Profit of 5,421 on sale |
| 2026-05-11 | SELL | -826 | 26.060 | 25.740 | 25.772 | EUR -21,288 | 28.06 Profit of 1,889 on sale |
| 2026-04-24 | BUY | 1,264 | 26.160 | 25.480 | 25.548 | EUR 32,293 | 28.13 |
| 2026-04-21 | SELL | -5,782 | 29.050 | 28.430 | 28.492 | EUR -164,741 | 28.12 Loss of -2,123 on sale |
| 2026-04-15 | BUY | 1,654 | 28.060 | 27.750 | 27.781 | EUR 45,950 | 28.12 |
| 2026-04-07 | SELL | -4,974 | 26.840 | 26.270 | 26.327 | EUR -130,951 | 28.14 Profit of 9,030 on sale |
| 2026-04-01 | BUY | 1,660 | 26.420 | 26.020 | 26.060 | EUR 43,260 | 28.17 |
| 2026-03-27 | BUY | 4,140 | 26.580 | 26.040 | 26.094 | EUR 108,029 | 28.19 |
| 2026-03-10 | BUY | 810 | 29.000 | 28.520 | 28.568 | EUR 23,140 | 28.22 |
| 2026-03-03 | BUY | 810 | 29.480 | 28.400 | 28.508 | EUR 23,091 | 28.21 |
| 2026-02-27 | SELL | -390 | 29.580 | 29.200 | 29.238 | EUR -11,403 | 28.21 Loss of -402 on sale |
| 2026-02-10 | SELL | -4,050 | 28.460 | 28.000 | 28.046 | EUR -113,586 | 28.22 Profit of 724 on sale |
| 2026-02-06 | BUY | 819 | 27.960* | 28.23 | |||
| 2026-01-13 | BUY | 820 | 27.560 | 27.060 | 27.110 | EUR 22,230 | 28.29 |
| 2026-01-12 | BUY | 819 | 27.640 | 26.920 | 26.992 | EUR 22,106 | 28.30 |
| 2026-01-02 | BUY | 662 | 27.260 | 26.560 | 26.630 | EUR 17,629 | 28.32 |
| 2025-12-19 | SELL | -1,638 | 27.300 | 26.960 | 26.994 | EUR -44,216 | 28.36 Profit of 2,240 on sale |
| 2025-12-17 | SELL | -818 | 26.720 | 26.260 | 26.306 | EUR -21,518 | 28.38 Profit of 1,693 on sale |
| 2025-12-12 | SELL | -1,650 | 26.300 | 25.880 | 25.922 | EUR -42,771 | 28.41 Profit of 4,098 on sale |
| 2025-12-08 | SELL | -830 | 26.660 | 26.300 | 26.336 | EUR -21,859 | 28.45 Profit of 1,756 on sale |
| 2025-12-05 | SELL | -1,650 | 26.860 | 26.720 | 26.734 | EUR -44,111 | 28.46 Profit of 2,849 on sale |
| 2025-12-02 | SELL | -3,300 | 26.860 | 26.320 | 26.374 | EUR -87,034 | 28.49 Profit of 6,976 on sale |
| 2025-11-20 | SELL | -1,652 | 27.620 | 27.160 | 27.206 | EUR -44,944 | 28.54 Profit of 2,206 on sale |
| 2025-11-07 | BUY | 817 | 28.400 | 27.540 | 27.626 | EUR 22,570 | 28.57 |
| 2025-11-04 | BUY | 1,634 | 28.820 | 28.200 | 28.262 | EUR 46,180 | 28.57 |
| 2025-11-03 | BUY | 817 | 28.660 | 28.460 | 28.480 | EUR 23,268 | 28.57 |
| 2025-10-29 | BUY | 1,634 | 28.440 | 28.720 | 28.692 | EUR 46,883 | 28.57 |
| 2025-10-27 | BUY | 822 | 28.720 | 28.860 | 28.846 | EUR 23,711 | 28.57 |
| 2025-10-07 | BUY | 819 | 27.060 | 27.200 | 27.186 | EUR 22,265 | 28.63 |
| 2025-09-30 | BUY | 968 | 26.640 | 26.640 | 26.640 | EUR 25,788 | 28.68 |
| 2025-09-29 | BUY | 809 | 26.320 | 26.340 | 26.338 | EUR 21,307 | 28.70 |
| 2025-09-18 | BUY | 6,477 | 25.800 | 26.020 | 25.998 | EUR 168,389 | 28.77 |
| 2025-08-05 | SELL | -744 | 26.840 | 26.940 | 26.930 | EUR -20,036 | 28.84 Profit of 1,425 on sale |
| 2025-07-08 | BUY | 755 | 28.020 | 28.120 | 28.110 | EUR 21,223 | 28.89 |
| 2025-07-04 | BUY | 755 | 27.980 | 28.020 | 28.016 | EUR 21,152 | 28.90 |
| 2025-07-02 | BUY | 754 | 28.000 | 28.280 | 28.252 | EUR 21,302 | 28.91 |
| 2025-06-30 | BUY | 3,012 | 28.940 | 29.460 | 29.408 | EUR 88,577 | 28.91 |
| 2025-06-24 | BUY | 3,016 | 28.620 | 29.080 | 29.034 | EUR 87,567 | 28.91 |
| 2025-06-23 | BUY | 3,016 | 28.640 | 28.660 | 28.658 | EUR 86,433 | 28.92 |
| 2025-06-20 | BUY | 754 | 28.500 | 28.860 | 28.824 | EUR 21,733 | 28.92 |
| 2025-06-19 | BUY | 2,262 | 28.680 | 28.780 | 28.770 | EUR 65,078 | 28.92 |
| 2025-06-03 | BUY | 753 | 29.980 | 30.160 | 30.142 | EUR 22,697 | 28.86 |
| 2025-05-30 | BUY | 4,141 | 30.080 | 30.400 | 30.368 | EUR 125,754 | 28.84 |
| 2025-05-27 | BUY | 1,338 | 30.140 | 30.440 | 30.410 | EUR 40,689 | 28.80 |
| 2025-05-23 | BUY | 732 | 29.920 | 30.300 | 30.262 | EUR 22,152 | 28.78 |
| 2025-05-12 | BUY | 5,816 | 29.120 | 29.240 | 29.228 | EUR 169,990 | 28.70 |
| 2025-05-09 | SELL | -11,664 | 28.640 | 28.860 | 28.838 | EUR -336,366 | 28.70 Loss of -1,616 on sale |
| 2025-05-08 | SELL | -24,374 | 28.540 | 28.820 | 28.792 | EUR -701,776 | 28.70 Loss of -2,220 on sale |
| 2025-05-06 | BUY | 5,784 | 28.440 | 28.460 | 28.458 | EUR 164,601 | 28.71 |
| 2025-04-30 | BUY | 723 | 27.880 | 27.880 | 27.880 | EUR 20,157 | 28.73 |
| 2025-04-09 | BUY | 724 | 24.740 | 25.460 | 25.388 | EUR 18,381 | 29.08 |
| 2025-03-25 | BUY | 4,308 | 28.520 | 28.620 | 28.610 | EUR 123,252 | 29.29 |
| 2025-03-21 | BUY | 718 | 28.560 | 28.560 | 28.560 | EUR 20,506 | 29.32 |
| 2025-03-18 | BUY | 7,887 | 28.220 | 28.480 | 28.454 | EUR 224,417 | 29.36 |
| 2025-03-12 | BUY | 4,302 | 28.420 | 28.520 | 28.510 | EUR 122,650 | 29.43 |
| 2025-03-11 | BUY | 4,259 | 28.800 | 29.740 | 29.646 | EUR 126,262 | 29.44 |
| 2025-03-06 | BUY | 7,230 | 29.160 | 29.260 | 29.250 | EUR 211,478 | 29.44 |
| 2025-03-04 | BUY | 723 | 28.980 | 29.140 | 29.124 | EUR 21,057 | 29.46 |
| 2025-02-28 | BUY | 1,323 | 28.960 | 29.340 | 29.302 | EUR 38,767 | 29.47 |
| 2025-02-12 | BUY | 1,404 | 30.260 | 30.320 | 30.314 | EUR 42,561 | 29.19 |
| 2025-01-31 | BUY | 702 | 30.140 | 30.280 | 30.266 | EUR 21,247 | 29.10 |
| 2025-01-30 | BUY | 703 | 30.060 | 30.200 | 30.186 | EUR 21,221 | 29.08 |
| 2024-12-30 | BUY | 702 | 28.960 | 29.040 | 29.032 | EUR 20,380 | 28.96 |
| 2024-11-25 | SELL | -1,670 | 28.460 | 28.500 | 28.496 | EUR -47,588 | 28.97 Profit of 784 on sale |
| 2024-11-18 | BUY | 718 | 28.320 | 28.320 | 28.320 | EUR 20,334 | 29.23 |
* (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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