| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,323 | EUR 433,587 | EUR 433,587 | 0 | EUR -816 | EUR 130.481 | EUR 130.726 |
| 2025-05-07 (Wednesday) | 3,323 | EUR 434,403 | EUR 434,403 | 0 | EUR -7,337 | EUR 130.726 | EUR 132.934 |
| 2025-05-06 (Tuesday) | 3,323 | EUR 441,740 | EUR 441,740 | 0 | EUR -3,651 | EUR 132.934 | EUR 134.033 |
| 2025-05-05 (Monday) | 3,323 | EUR 445,391 | EUR 445,391 | 0 | EUR -2,670 | EUR 134.033 | EUR 134.836 |
| 2025-05-02 (Friday) | 3,323 | EUR 448,061 | EUR 448,061 | 0 | EUR 3,073 | EUR 134.836 | EUR 133.912 |
| 2025-05-01 (Thursday) | 3,323 | EUR 444,988 | EUR 444,988 | 0 | EUR -3,392 | EUR 133.912 | EUR 134.932 |
| 2025-04-30 (Wednesday) | 3,323 | EUR 448,380 | EUR 448,380 | 0 | EUR 8,448 | EUR 134.932 | EUR 132.39 |
| 2025-04-29 (Tuesday) | 3,323 | EUR 439,932 | EUR 439,932 | 0 | EUR 1,686 | EUR 132.39 | EUR 131.883 |
| 2025-04-28 (Monday) | 3,323 | EUR 438,246 | EUR 438,246 | 0 | EUR 1,916 | EUR 131.883 | EUR 131.306 |
| 2025-04-25 (Friday) | 3,323 | EUR 436,330 | EUR 436,330 | 0 | EUR 4,721 | EUR 131.306 | EUR 129.885 |
| 2025-04-24 (Thursday) | 3,323 | EUR 431,609 | EUR 431,609 | 0 | EUR 3,532 | EUR 129.885 | EUR 128.822 |
| 2025-04-23 (Wednesday) | 3,323 | EUR 428,077 | EUR 428,077 | 0 | EUR -2,921 | EUR 128.822 | EUR 129.701 |
| 2025-04-22 (Tuesday) | 3,323 | EUR 430,998 | EUR 430,998 | 0 | EUR -3,444 | EUR 129.701 | EUR 130.738 |
| 2025-04-21 (Monday) | 3,323 | EUR 434,442 | EUR 434,442 | 0 | EUR 5,592 | EUR 130.738 | EUR 129.055 |
| 2025-04-18 (Friday) | 3,323 | EUR 428,850 | EUR 428,850 | 0 | EUR 0 | EUR 129.055 | EUR 129.055 |
| 2025-04-17 (Thursday) | 3,323 | EUR 428,850 | EUR 428,850 | 0 | EUR -18,608 | EUR 129.055 | EUR 134.655 |
| 2025-04-16 (Wednesday) | 3,323 | EUR 447,458 | EUR 447,458 | 0 | EUR 260 | EUR 134.655 | EUR 134.577 |
| 2025-04-15 (Tuesday) | 3,323 | EUR 447,198 | EUR 447,198 | 0 | EUR 13,172 | EUR 134.577 | EUR 130.613 |
| 2025-04-14 (Monday) | 3,323 | EUR 434,026 | EUR 434,026 | 0 | EUR 5,252 | EUR 130.613 | EUR 129.032 |
| 2025-04-11 (Friday) | 3,323 | EUR 428,774 | EUR 428,774 | 0 | EUR 21,208 | EUR 129.032 | EUR 122.65 |
| 2025-04-10 (Thursday) | 3,323 | EUR 407,566 | EUR 407,566 | 0 | EUR 41 | EUR 122.65 | EUR 122.638 |
| 2025-04-09 (Wednesday) | 3,323 | EUR 407,525 | EUR 407,525 | 0 | EUR -8,708 | EUR 122.638 | EUR 125.258 |
| 2025-04-08 (Tuesday) | 3,323 | EUR 416,233 | EUR 416,233 | 0 | EUR 16,620 | EUR 125.258 | EUR 120.257 |
| 2025-04-07 (Monday) | 3,323 | EUR 399,613 | EUR 399,613 | 0 | EUR -19,212 | EUR 120.257 | EUR 126.038 |
| 2025-04-04 (Friday) | 3,323 | EUR 418,825 | EUR 418,825 | 0 | EUR -3,627 | EUR 126.038 | EUR 127.13 |
| 2025-04-02 (Wednesday) | 3,323 | EUR 422,452 | EUR 422,452 | 0 | EUR 7,538 | EUR 127.13 | EUR 124.861 |
| 2025-04-01 (Tuesday) | 3,323 | EUR 414,914 | EUR 414,914 | 122 | EUR 20,042 | EUR 124.861 | EUR 123.359 |
| 2025-03-31 (Monday) | 3,201 | EUR 394,872 | EUR 394,872 | 0 | EUR -8,389 | EUR 123.359 | EUR 125.98 |
| 2025-03-28 (Friday) | 3,201 | EUR 403,261 | EUR 403,261 | 0 | EUR -797 | EUR 125.98 | EUR 126.229 |
| 2025-03-27 (Thursday) | 3,201 | EUR 404,058 | EUR 404,058 | 0 | EUR 2,670 | EUR 126.229 | EUR 125.395 |
| 2025-03-26 (Wednesday) | 3,201 | EUR 401,388 | EUR 401,388 | 0 | EUR -4,838 | EUR 125.395 | EUR 126.906 |
| 2025-03-25 (Tuesday) | 3,201 | EUR 406,226 | EUR 406,226 | 0 | EUR 2,663 | EUR 126.906 | EUR 126.074 |
| 2025-03-24 (Monday) | 3,201 | EUR 403,563 | EUR 403,563 | 0 | EUR -3,328 | EUR 126.074 | EUR 127.114 |
| 2025-03-21 (Friday) | 3,201 | EUR 406,891 | EUR 406,891 | 0 | EUR 4,819 | EUR 127.114 | EUR 125.608 |
| 2025-03-20 (Thursday) | 3,201 | EUR 402,072 | EUR 402,072 | 0 | EUR -764 | EUR 125.608 | EUR 125.847 |
| 2025-03-19 (Wednesday) | 3,201 | EUR 402,836 | EUR 402,836 | 0 | EUR -1,502 | EUR 125.847 | EUR 126.316 |
| 2025-03-18 (Tuesday) | 3,201 | EUR 404,338 | EUR 404,338 | 0 | EUR 2,651 | EUR 126.316 | EUR 125.488 |
| 2025-03-17 (Monday) | 3,201 | EUR 401,687 | EUR 401,687 | 0 | EUR 3,542 | EUR 125.488 | EUR 124.381 |
| 2025-03-14 (Friday) | 3,201 | EUR 398,145 | EUR 398,145 | 0 | EUR 6,787 | EUR 124.381 | EUR 122.261 |
| 2025-03-13 (Thursday) | 3,201 | EUR 391,358 | EUR 391,358 | 0 | EUR 490 | EUR 122.261 | EUR 122.108 |
| 2025-03-12 (Wednesday) | 3,201 | EUR 390,868 | EUR 390,868 | 0 | EUR -4,026 | EUR 122.108 | EUR 123.366 |
| 2025-03-11 (Tuesday) | 3,201 | EUR 394,894 | EUR 394,894 | 0 | EUR -13,070 | EUR 123.366 | EUR 127.449 |
| 2025-03-10 (Monday) | 3,201 | EUR 407,964 | EUR 407,964 | 0 | EUR 6,779 | EUR 127.449 | EUR 125.331 |
| 2025-03-07 (Friday) | 3,201 | EUR 401,185 | EUR 401,185 | 0 | EUR 3,568 | EUR 125.331 | EUR 124.216 |
| 2025-03-05 (Wednesday) | 3,201 | EUR 397,617 | EUR 397,617 | 0 | EUR 5,366 | EUR 124.216 | EUR 122.54 |
| 2025-03-04 (Tuesday) | 3,201 | EUR 392,251 | EUR 392,251 | 0 | EUR 4,250 | EUR 122.54 | EUR 121.212 |
| 2025-03-03 (Monday) | 3,201 | EUR 388,001 | EUR 388,001 | 0 | EUR 3,497 | EUR 121.212 | EUR 120.12 |
| 2025-02-28 (Friday) | 3,201 | EUR 384,504 | EUR 384,504 | 0 | EUR 2,519 | EUR 120.12 | EUR 119.333 |
| 2025-02-27 (Thursday) | 3,201 | EUR 381,985 | EUR 381,985 | 0 | EUR -5,784 | EUR 119.333 | EUR 121.14 |
| 2025-02-26 (Wednesday) | 3,201 | EUR 387,769 | EUR 387,769 | 0 | EUR 4,346 | EUR 121.14 | EUR 119.782 |
| 2025-02-25 (Tuesday) | 3,201 | EUR 383,423 | EUR 383,423 | 0 | EUR 389 | EUR 119.782 | EUR 119.661 |
| 2025-02-24 (Monday) | 3,201 | EUR 383,034 | EUR 383,034 | 162 | EUR 25,591 | EUR 119.661 | EUR 117.619 |
| 2025-02-21 (Friday) | 3,039 | EUR 357,443 | EUR 357,443 | 0 | EUR -7,352 | EUR 117.619 | EUR 120.038 |
| 2025-02-20 (Thursday) | 3,039 | EUR 364,795 | EUR 364,795 | 0 | EUR 3,343 | EUR 120.038 | EUR 118.938 |
| 2025-02-19 (Wednesday) | 3,039 | EUR 361,452 | EUR 361,452 | 0 | EUR -1,173 | EUR 118.938 | EUR 119.324 |
| 2025-02-18 (Tuesday) | 3,039 | EUR 362,625 | EUR 362,625 | 0 | EUR -5,210 | EUR 119.324 | EUR 121.038 |
| 2025-02-17 (Monday) | 3,039 | EUR 367,835 | EUR 367,835 | 0 | EUR 2,175 | EUR 121.038 | EUR 120.322 |
| 2025-02-14 (Friday) | 3,039 | EUR 365,660 | EUR 365,660 | 0 | EUR 4,513 | EUR 120.322 | EUR 118.837 |
| 2025-02-13 (Thursday) | 3,039 | EUR 361,147 | EUR 361,147 | 0 | EUR 2,707 | EUR 118.837 | EUR 117.947 |
| 2025-02-12 (Wednesday) | 3,039 | EUR 358,440 | EUR 358,440 | 0 | EUR -763 | EUR 117.947 | EUR 118.198 |
| 2025-02-11 (Tuesday) | 3,039 | EUR 359,203 | EUR 359,203 | 0 | EUR -1,308 | EUR 118.198 | EUR 118.628 |
| 2025-02-10 (Monday) | 3,039 | EUR 360,511 | EUR 360,511 | 0 | EUR 4,331 | EUR 118.628 | EUR 117.203 |
| 2025-02-07 (Friday) | 3,039 | EUR 356,180 | EUR 356,180 | 0 | EUR -3,697 | EUR 117.203 | EUR 118.42 |
| 2025-02-06 (Thursday) | 3,039 | EUR 359,877 | EUR 359,877 | 0 | EUR -10,040 | EUR 118.42 | EUR 121.723 |
| 2025-02-05 (Wednesday) | 3,039 | EUR 369,917 | EUR 369,917 | 0 | EUR 3,349 | EUR 121.723 | EUR 120.621 |
| 2025-02-04 (Tuesday) | 3,039 | EUR 366,568 | EUR 366,568 | 0 | EUR -804 | EUR 120.621 | EUR 120.886 |
| 2025-02-03 (Monday) | 3,039 | EUR 367,372 | EUR 367,372 | -162 | EUR -22,290 | EUR 120.886 | EUR 121.731 |
| 2025-01-31 (Friday) | 3,201 | EUR 389,662 | EUR 389,662 | 0 | EUR -682 | EUR 121.731 | EUR 121.944 |
| 2025-01-30 (Thursday) | 3,201 | EUR 390,344 | EUR 390,344 | 0 | EUR 3,433 | EUR 121.944 | EUR 120.872 |
| 2025-01-29 (Wednesday) | 3,201 | EUR 386,911 | EUR 386,911 | 0 | EUR -3,171 | EUR 120.872 | EUR 121.863 |
| 2025-01-28 (Tuesday) | 3,201 | EUR 390,082 | EUR 390,082 | 0 | EUR 6,287 | EUR 121.863 | EUR 119.898 |
| 2025-01-27 (Monday) | 3,201 | EUR 383,795 | EUR 383,795 | 0 | EUR 4,355 | EUR 119.898 | EUR 118.538 |
| 2025-01-24 (Friday) | 3,201 | EUR 379,440 | EUR 379,440 | 0 | EUR 4,015 | EUR 118.538 | EUR 117.284 |
| 2025-01-23 (Thursday) | 3,201 | EUR 375,425 | EUR 375,425 | 0 | EUR 539 | EUR 117.284 | EUR 117.115 |
| 2025-01-22 (Wednesday) | 3,201 | EUR 374,886 | EUR 374,886 | ||||
| 2025-01-21 (Tuesday) | 3,201 | EUR 375,201 | EUR 375,201 | ||||
| 2025-01-20 (Monday) | 3,201 | EUR 368,210 | EUR 368,210 | ||||
| 2025-01-17 (Friday) | 3,201 | EUR 364,687 | EUR 364,687 | ||||
| 2025-01-16 (Thursday) | 3,201 | EUR 362,361 | EUR 362,361 | ||||
| 2025-01-15 (Wednesday) | 3,201 | EUR 362,537 | EUR 362,537 | ||||
| 2025-01-14 (Tuesday) | 3,201 | EUR 354,571 | EUR 354,571 | ||||
| 2025-01-13 (Monday) | 3,201 | EUR 359,047 | EUR 359,047 | ||||
| 2025-01-10 (Friday) | 3,201 | EUR 348,428 | EUR 348,428 | ||||
| 2025-01-09 (Thursday) | 3,201 | EUR 351,446 | EUR 351,446 | ||||
| 2025-01-09 (Thursday) | 3,201 | EUR 351,446 | EUR 351,446 | ||||
| 2025-01-09 (Thursday) | 3,201 | EUR 351,446 | EUR 351,446 | ||||
| 2025-01-08 (Wednesday) | 3,201 | EUR 347,194 | EUR 347,194 | ||||
| 2025-01-08 (Wednesday) | 3,201 | EUR 347,194 | EUR 347,194 | ||||
| 2025-01-08 (Wednesday) | 3,201 | EUR 347,194 | EUR 347,194 | ||||
| 2025-01-02 (Thursday) | 3,363 | EUR 354,878 | EUR 354,878 | 0 | EUR 7,798 | EUR 105.524 | EUR 103.205 |
| 2024-12-30 (Monday) | 3,363 | EUR 357,475 | EUR 357,475 | ||||
| 2024-12-06 (Friday) | 3,363 | EUR 347,080 | EUR 347,080 | 0 | EUR -151 | EUR 103.205 | EUR 103.25 |
| 2024-12-05 (Thursday) | 3,363 | EUR 347,231 | EUR 347,231 | 0 | EUR 2,685 | EUR 103.25 | EUR 102.452 |
| 2024-12-04 (Wednesday) | 3,363 | EUR 344,546 | EUR 344,546 | 0 | EUR 1,454 | EUR 102.452 | EUR 102.02 |
| 2024-12-03 (Tuesday) | 3,363 | EUR 343,092 | EUR 343,092 | 0 | EUR -195 | EUR 102.02 | EUR 102.078 |
| 2024-12-02 (Monday) | 3,363 | EUR 343,287 | EUR 343,287 | 0 | EUR -7,828 | EUR 102.078 | EUR 104.405 |
| 2024-11-29 (Friday) | 3,363 | EUR 351,115 | EUR 351,115 | 0 | EUR -428 | EUR 104.405 | EUR 104.533 |
| 2024-11-28 (Thursday) | 3,363 | EUR 351,543 | EUR 351,543 | 0 | EUR -3,266 | EUR 104.533 | EUR 105.504 |
| 2024-11-27 (Wednesday) | 3,363 | EUR 354,809 | EUR 354,809 | 0 | EUR 6,882 | EUR 105.504 | EUR 103.457 |
| 2024-11-26 (Tuesday) | 3,363 | EUR 347,927 | EUR 347,927 | 0 | EUR 2,077 | EUR 103.457 | EUR 102.84 |
| 2024-11-25 (Monday) | 3,363 | EUR 345,850 | EUR 345,850 | 0 | EUR 313 | EUR 102.84 | EUR 102.747 |
| 2024-11-22 (Friday) | 3,363 | EUR 345,537 | EUR 345,537 | 0 | EUR 4,424 | EUR 102.747 | EUR 101.431 |
| 2024-11-21 (Thursday) | 3,363 | EUR 341,113 | EUR 341,113 | 0 | EUR -3,846 | EUR 101.431 | EUR 102.575 |
| 2024-11-20 (Wednesday) | 3,363 | EUR 344,959 | EUR 344,959 | 0 | EUR -3,767 | EUR 102.575 | EUR 103.695 |
| 2024-11-19 (Tuesday) | 3,363 | EUR 348,726 | EUR 348,726 | 0 | EUR 1,140 | EUR 103.695 | EUR 103.356 |
| 2024-11-18 (Monday) | 3,363 | EUR 347,586 | EUR 347,586 | 162 | EUR -2,212 | EUR 103.356 | EUR 109.278 |
| 2024-11-12 (Tuesday) | 3,201 | EUR 349,798 | EUR 349,798 | 0 | EUR -2,191 | EUR 109.278 | EUR 109.962 |
| 2024-11-08 (Friday) | 3,201 | EUR 351,989 | EUR 351,989 | 0 | EUR 1,398 | EUR 109.962 | EUR 109.525 |
| 2024-11-07 (Thursday) | 3,201 | EUR 350,591 | EUR 350,591 | 0 | EUR 5,133 | EUR 109.525 | EUR 107.922 |
| 2024-11-06 (Wednesday) | 3,201 | EUR 345,458 | EUR 345,458 | 0 | EUR -13,984 | EUR 107.922 | EUR 112.291 |
| 2024-11-05 (Tuesday) | 3,201 | EUR 359,442 | EUR 359,442 | 0 | EUR 448 | EUR 112.291 | EUR 112.151 |
| 2024-11-04 (Monday) | 3,201 | EUR 358,994 | EUR 358,994 | 0 | EUR 3,036 | EUR 112.151 | EUR 111.202 |
| 2024-11-01 (Friday) | 3,201 | EUR 355,958 | EUR 355,958 | 0 | EUR -246 | EUR 111.202 | EUR 111.279 |
| 2024-10-31 (Thursday) | 3,201 | EUR 356,204 | EUR 356,204 | 0 | EUR -14,488 | EUR 111.279 | EUR 115.805 |
| 2024-10-30 (Wednesday) | 3,201 | EUR 370,692 | EUR 370,692 | 0 | EUR 2,218 | EUR 115.805 | EUR 115.112 |
| 2024-10-29 (Tuesday) | 3,201 | EUR 368,474 | EUR 368,474 | 0 | EUR -336 | EUR 115.112 | EUR 115.217 |
| 2024-10-28 (Monday) | 3,201 | EUR 368,810 | EUR 368,810 | 0 | EUR 5,105 | EUR 115.217 | EUR 113.622 |
| 2024-10-25 (Friday) | 3,201 | EUR 363,705 | EUR 363,705 | 0 | EUR 3,215 | EUR 113.622 | EUR 112.618 |
| 2024-10-24 (Thursday) | 3,201 | EUR 360,490 | EUR 360,490 | 0 | EUR 1,096 | EUR 112.618 | EUR 112.276 |
| 2024-10-23 (Wednesday) | 3,201 | EUR 359,394 | EUR 359,394 | 0 | EUR -2,551 | EUR 112.276 | EUR 113.072 |
| 2024-10-22 (Tuesday) | 3,201 | EUR 361,945 | EUR 361,945 | 0 | EUR -1,184 | EUR 113.072 | EUR 113.442 |
| 2024-10-21 (Monday) | 3,201 | EUR 363,129 | EUR 363,129 | 0 | EUR -4,925 | EUR 113.442 | EUR 114.981 |
| 2024-10-18 (Friday) | 3,201 | EUR 368,054 | EUR 368,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 122 | 124.861* | 116.16 | |||
| 2025-02-24 | BUY | 162 | 119.661* | 112.59 | |||
| 2025-02-03 | SELL | -162 | 120.886* | 110.00 Profit of 17,820 on sale | |||
| 2024-11-18 | BUY | 162 | 103.356* | 112.17 |
* (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.