| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,636 | EUR 496,979 | EUR 496,979 | 0 | EUR 463 | EUR 107.2 | EUR 107.1 |
| 2025-12-15 (Monday) | 4,636 | EUR 496,516 | EUR 496,516 | 0 | EUR 0 | EUR 107.1 | EUR 107.1 |
| 2025-12-12 (Friday) | 4,636 | EUR 496,516 | EUR 496,516 | 0 | EUR 2,782 | EUR 107.1 | EUR 106.5 |
| 2025-12-11 (Thursday) | 4,636 | EUR 493,734 | EUR 493,734 | 0 | EUR 9,272 | EUR 106.5 | EUR 104.5 |
| 2025-12-10 (Wednesday) | 4,636 | EUR 484,462 | EUR 484,462 | 0 | EUR 464 | EUR 104.5 | EUR 104.4 |
| 2025-12-09 (Tuesday) | 4,636 | EUR 483,998 | EUR 483,998 | 0 | EUR 463 | EUR 104.4 | EUR 104.3 |
| 2025-12-08 (Monday) | 4,636 | EUR 483,535 | EUR 483,535 | 0 | EUR -2,318 | EUR 104.3 | EUR 104.8 |
| 2025-12-05 (Friday) | 4,636 | EUR 485,853 | EUR 485,853 | 0 | EUR 2,782 | EUR 104.8 | EUR 104.2 |
| 2025-12-04 (Thursday) | 4,636 | EUR 483,071 | EUR 483,071 | 0 | EUR -9,736 | EUR 104.2 | EUR 106.3 |
| 2025-12-03 (Wednesday) | 4,636 | EUR 492,807 | EUR 492,807 | 0 | EUR -6,490 | EUR 106.3 | EUR 107.7 |
| 2025-12-02 (Tuesday) | 4,636 | EUR 499,297 | EUR 499,297 | 0 | EUR -3,709 | EUR 107.7 | EUR 108.5 |
| 2025-12-01 (Monday) | 4,636 | EUR 503,006 | EUR 503,006 | 0 | EUR 2,782 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | SELL | -276 | 122.000 | 122.200 | 122.180 | EUR -33,722 | 113.08 Loss of -2,510 on sale |
| 2025-06-25 | BUY | 137 | 119.500 | 121.500 | 121.300 | EUR 16,618 | 112.64 |
| 2025-05-30 | BUY | 138 | 118.100 | 120.200 | 119.990 | EUR 16,559 | 111.52 |
| 2025-05-27 | BUY | 142 | 117.600 | 119.100 | 118.950 | EUR 16,891 | 111.38 |
| 2025-05-13 | BUY | 136 | 117.900 | 118.700 | 118.620 | EUR 16,132 | 110.80 |
| 2025-05-12 | BUY | 810 | 117.600 | 117.900 | 117.870 | EUR 95,475 | 110.74 |
| 2025-04-07 | SELL | -131 | 110.100 | 115.900 | 115.320 | EUR -15,107 | 109.42 Loss of -773 on sale |
| 2025-01-30 | SELL | -135 | 116.900 | 117.200 | 117.170 | EUR -15,818 | 102.74 Loss of -1,948 on sale |
| 2024-12-02 | SELL | -660 | 97.500 | 98.650 | 98.535 | EUR -65,033 | 101.55 Profit of 1,992 on sale |
| 2024-11-18 | BUY | 1,188 | 97.750 | 98.500 | 98.425 | EUR 116,929 | 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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