| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 51,350 | EUR 5,571,475 | EUR 5,571,475 | 750 | EUR 147,155 | EUR 108.5 | EUR 107.2 |
| 2025-12-16 (Tuesday) | 50,600 | EUR 5,424,320 | EUR 5,424,320 | 0 | EUR 5,060 | EUR 107.2 | EUR 107.1 |
| 2025-12-15 (Monday) | 50,600 | EUR 5,419,260 | EUR 5,419,260 | 0 | EUR 0 | EUR 107.1 | EUR 107.1 |
| 2025-12-12 (Friday) | 50,600 | EUR 5,419,260 | EUR 5,419,260 | 0 | EUR 30,360 | EUR 107.1 | EUR 106.5 |
| 2025-12-11 (Thursday) | 50,600 | EUR 5,388,900 | EUR 5,388,900 | 0 | EUR 101,200 | EUR 106.5 | EUR 104.5 |
| 2025-12-10 (Wednesday) | 50,600 | EUR 5,287,700 | EUR 5,287,700 | 0 | EUR 5,060 | EUR 104.5 | EUR 104.4 |
| 2025-12-09 (Tuesday) | 50,600 | EUR 5,282,640 | EUR 5,282,640 | 0 | EUR 5,060 | EUR 104.4 | EUR 104.3 |
| 2025-12-08 (Monday) | 50,600 | EUR 5,277,580 | EUR 5,277,580 | 0 | EUR -25,300 | EUR 104.3 | EUR 104.8 |
| 2025-12-05 (Friday) | 50,600 | EUR 5,302,880 | EUR 5,302,880 | 0 | EUR 30,360 | EUR 104.8 | EUR 104.2 |
| 2025-12-04 (Thursday) | 50,600 | EUR 5,272,520 | EUR 5,272,520 | 0 | EUR -106,260 | EUR 104.2 | EUR 106.3 |
| 2025-12-03 (Wednesday) | 50,600 | EUR 5,378,780 | EUR 5,378,780 | 0 | EUR -70,840 | EUR 106.3 | EUR 107.7 |
| 2025-12-02 (Tuesday) | 50,600 | EUR 5,449,620 | EUR 5,449,620 | 0 | EUR -40,480 | EUR 107.7 | EUR 108.5 |
| 2025-12-01 (Monday) | 50,600 | EUR 5,490,100 | EUR 5,490,100 | 0 | EUR 30,360 | EUR 108.5 | EUR 107.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 750 | 108.500 | 106.600 | 106.790 | EUR 80,092 | 112.71 |
| 2025-11-26 | BUY | 431 | 110.300 | 109.000 | 109.130 | EUR 47,035 | 113.08 |
| 2025-11-25 | BUY | 431 | 110.200 | 108.200 | 108.400 | EUR 46,720 | 113.10 |
| 2025-11-13 | SELL | -1,296 | 109.400 | 108.000 | 108.140 | EUR -140,149 | 113.31 Profit of 6,698 on sale |
| 2025-11-07 | SELL | -432 | 107.200 | 106.000 | 106.120 | EUR -45,844 | 113.41 Profit of 3,150 on sale |
| 2025-10-23 | SELL | -862 | 113.700 | 114.000 | 113.970 | EUR -98,242 | 113.53 Loss of -379 on sale |
| 2025-10-22 | SELL | -431 | 113.700 | 113.700 | 113.700 | EUR -49,005 | 113.53 Loss of -73 on sale |
| 2025-10-14 | SELL | -2,160 | 108.500 | 109.500 | 109.400 | EUR -236,304 | 113.64 Profit of 9,148 on sale |
| 2025-09-24 | SELL | -432 | 114.100 | 114.400 | 114.370 | EUR -49,408 | 113.60 Loss of -331 on sale |
| 2025-08-20 | SELL | -432 | 128.300 | 128.300 | 128.300 | EUR -55,426 | 113.41 Loss of -6,431 on sale |
| 2025-08-05 | SELL | -4,730 | 124.700 | 125.900 | 125.780 | EUR -594,939 | 113.16 Loss of -59,700 on sale |
| 2025-08-04 | SELL | -430 | 125.500 | 125.500 | 125.500 | EUR -53,965 | 113.09 Loss of -5,336 on sale |
| 2025-07-29 | SELL | -430 | 126.000 | 127.300 | 127.170 | EUR -54,683 | 112.83 Loss of -6,168 on sale |
| 2025-07-21 | SELL | -860 | 118.400 | 119.200 | 119.120 | EUR -102,443 | 112.49 Loss of -5,700 on sale |
| 2025-07-17 | SELL | -430 | 118.300 | 119.200 | 119.110 | EUR -51,217 | 112.42 Loss of -2,875 on sale |
| 2025-07-16 | SELL | -2,150 | 118.300 | 120.100 | 119.920 | EUR -257,828 | 112.39 Loss of -16,189 on sale |
| 2025-07-15 | SELL | -430 | 118.300 | 120.200 | 120.010 | EUR -51,604 | 112.36 Loss of -3,291 on sale |
| 2025-07-09 | SELL | -430 | 119.700 | 120.300 | 120.240 | EUR -51,703 | 112.17 Loss of -3,469 on sale |
| 2025-07-07 | SELL | -430 | 119.200 | 119.500 | 119.470 | EUR -51,372 | 112.09 Loss of -3,174 on sale |
| 2025-07-02 | SELL | -2,150 | 118.400 | 118.600 | 118.580 | EUR -254,947 | 111.96 Loss of -14,226 on sale |
| 2025-06-27 | SELL | -4,310 | 119.000 | 120.500 | 120.350 | EUR -518,709 | 111.85 Loss of -36,630 on sale |
| 2025-06-25 | SELL | -431 | 119.500 | 121.500 | 121.300 | EUR -52,280 | 111.75 Loss of -4,115 on sale |
| 2025-06-23 | SELL | -872 | 121.000 | 121.700 | 121.630 | EUR -106,061 | 111.64 Loss of -8,714 on sale |
| 2025-06-18 | SELL | -860 | 118.800 | 120.200 | 120.060 | EUR -103,252 | 111.48 Loss of -7,375 on sale |
| 2025-06-17 | SELL | -860 | 119.500 | 120.400 | 120.310 | EUR -103,467 | 111.43 Loss of -7,636 on sale |
| 2025-06-13 | SELL | -428 | 120.600 | 121.900 | 121.770 | EUR -52,118 | 111.31 Loss of -4,478 on sale |
| 2025-06-10 | SELL | -429 | 122.000 | 122.100 | 122.090 | EUR -52,377 | 111.08 Loss of -4,722 on sale |
| 2025-05-30 | BUY | 12,667 | 118.100 | 120.200 | 119.990 | EUR 1,519,913 | 110.66 |
| 2025-05-21 | BUY | 367 | 119.100 | 119.700 | 119.640 | EUR 43,908 | 110.29 |
| 2025-05-06 | BUY | 366 | 117.200 | 118.400 | 118.280 | EUR 43,290 | 109.61 |
| 2025-04-29 | BUY | 366 | 116.300 | 116.500 | 116.480 | EUR 42,632 | 109.24 |
| 2025-04-28 | BUY | 366 | 115.900 | 116.100 | 116.080 | EUR 42,485 | 109.18 |
| 2025-04-24 | BUY | 734 | 114.200 | 114.200 | 114.200 | EUR 83,823 | 109.08 |
| 2025-04-23 | BUY | 734 | 113.500 | 114.000 | 113.950 | EUR 83,639 | 109.05 |
| 2025-04-22 | BUY | 734 | 113.000 | 114.300 | 114.170 | EUR 83,801 | 109.01 |
| 2025-04-15 | BUY | 734 | 118.800 | 118.800 | 118.800 | EUR 87,199 | 108.70 |
| 2025-04-14 | BUY | 1,835 | 114.900 | 115.500 | 115.440 | EUR 211,832 | 108.64 |
| 2025-04-10 | SELL | -366 | 109.700 | 115.200 | 114.650 | EUR -41,962 | 108.58 Loss of -2,223 on sale |
| 2025-04-09 | BUY | 2,562 | 111.100 | 114.000 | 113.710 | EUR 291,325 | 108.55 |
| 2025-04-04 | BUY | 6,966 | 114.700 | 119.300 | 118.840 | EUR 827,839 | 108.41 |
| 2025-04-02 | BUY | 1,865 | 117.100 | 117.100 | 117.100 | EUR 218,391 | 108.32 |
| 2025-04-01 | BUY | 1,476 | 115.500 | 115.700 | 115.680 | EUR 170,744 | 108.25 |
| 2025-03-24 | BUY | 369 | 116.800 | 117.800 | 117.700 | EUR 43,431 | 107.71 |
| 2025-02-26 | BUY | 367 | 115.300 | 116.100 | 116.020 | EUR 42,579 | 106.01 |
| 2025-02-25 | BUY | 304 | 114.100 | 114.600 | 114.550 | EUR 34,823 | 105.90 |
| 2025-02-14 | BUY | 367 | 114.500 | 114.700 | 114.680 | EUR 42,088 | 105.02 |
| 2025-01-02 | SELL | -1,474 | 102.700 | 104.000 | 103.870 | EUR -153,104 | 101.79 Loss of -3,071 on sale |
| 2024-11-25 | BUY | 22,999 | 98.050 | 99.500 | 99.355 | EUR 2,285,066 | 102.95 |
| 2024-11-25 | BUY | 22,999 | 98.050 | 99.500 | 99.355 | EUR 2,285,066 | 102.95 |
| 2024-11-04 | BUY | 193 | 102.900 | 103.500 | 103.440 | EUR 19,964 | 104.74 |
| 2024-11-04 | BUY | 193 | 102.900 | 103.500 | 103.440 | EUR 19,964 | 104.74 |
| 2024-10-22 | BUY | 192 | 104.600 | 105.100 | 105.050 | EUR 20,170 | 104.70 |
| 2024-10-22 | BUY | 192 | 104.600 | 105.100 | 105.050 | EUR 20,170 | 104.70 |
* (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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