| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,468 | EUR 98,352 | EUR 98,352 | ||||
| 2025-05-06 (Tuesday) | 3,468 | EUR 98,630 | EUR 98,630 | 0 | EUR 694 | EUR 28.44 | EUR 28.2399 |
| 2025-05-05 (Monday) | 3,468 | EUR 97,936 | EUR 97,936 | 0 | EUR 277 | EUR 28.2399 | EUR 28.16 |
| 2025-05-02 (Friday) | 3,468 | EUR 97,659 | EUR 97,659 | 0 | EUR 971 | EUR 28.16 | EUR 27.88 |
| 2025-05-01 (Thursday) | 3,468 | EUR 96,688 | EUR 96,688 | 0 | EUR 0 | EUR 27.88 | EUR 27.88 |
| 2025-04-30 (Wednesday) | 3,468 | EUR 96,688 | EUR 96,688 | 0 | EUR 2,012 | EUR 27.88 | EUR 27.2999 |
| 2025-04-29 (Tuesday) | 3,468 | EUR 94,676 | EUR 94,676 | 0 | EUR -1,180 | EUR 27.2999 | EUR 27.6401 |
| 2025-04-28 (Monday) | 3,468 | EUR 95,856 | EUR 95,856 | 0 | EUR -901 | EUR 27.6401 | EUR 27.8999 |
| 2025-04-25 (Friday) | 3,468 | EUR 96,757 | EUR 96,757 | 0 | EUR -971 | EUR 27.8999 | EUR 28.1799 |
| 2025-04-24 (Thursday) | 3,468 | EUR 97,728 | EUR 97,728 | 0 | EUR 3,537 | EUR 28.1799 | EUR 27.16 |
| 2025-04-23 (Wednesday) | 3,468 | EUR 94,191 | EUR 94,191 | 0 | EUR 1,803 | EUR 27.16 | EUR 26.6401 |
| 2025-04-22 (Tuesday) | 3,468 | EUR 92,388 | EUR 92,388 | 0 | EUR -69 | EUR 26.6401 | EUR 26.66 |
| 2025-04-21 (Monday) | 3,468 | EUR 92,457 | EUR 92,457 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-18 (Friday) | 3,468 | EUR 92,457 | EUR 92,457 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-17 (Thursday) | 3,468 | EUR 92,457 | EUR 92,457 | 0 | EUR -69 | EUR 26.66 | EUR 26.6799 |
| 2025-04-16 (Wednesday) | 3,468 | EUR 92,526 | EUR 92,526 | 0 | EUR -347 | EUR 26.6799 | EUR 26.78 |
| 2025-04-15 (Tuesday) | 3,468 | EUR 92,873 | EUR 92,873 | 0 | EUR 971 | EUR 26.78 | EUR 26.5 |
| 2025-04-14 (Monday) | 3,468 | EUR 91,902 | EUR 91,902 | 0 | EUR 2,497 | EUR 26.5 | EUR 25.78 |
| 2025-04-11 (Friday) | 3,468 | EUR 89,405 | EUR 89,405 | 0 | EUR -69 | EUR 25.78 | EUR 25.7999 |
| 2025-04-10 (Thursday) | 3,468 | EUR 89,474 | EUR 89,474 | 0 | EUR 3,676 | EUR 25.7999 | EUR 24.7399 |
| 2025-04-09 (Wednesday) | 3,468 | EUR 85,798 | EUR 85,798 | 0 | EUR -2,844 | EUR 24.7399 | EUR 25.56 |
| 2025-04-08 (Tuesday) | 3,468 | EUR 88,642 | EUR 88,642 | 0 | EUR 1,665 | EUR 25.56 | EUR 25.0799 |
| 2025-04-07 (Monday) | 3,468 | EUR 86,977 | EUR 86,977 | 0 | EUR -5,896 | EUR 25.0799 | EUR 26.78 |
| 2025-04-04 (Friday) | 3,468 | EUR 92,873 | EUR 92,873 | 0 | EUR -4,439 | EUR 26.78 | EUR 28.06 |
| 2025-04-02 (Wednesday) | 3,468 | EUR 97,312 | EUR 97,312 | 0 | EUR 694 | EUR 28.06 | EUR 27.8599 |
| 2025-04-01 (Tuesday) | 3,468 | EUR 96,618 | EUR 96,618 | 0 | EUR -278 | EUR 27.8599 | EUR 27.94 |
| 2025-03-31 (Monday) | 3,468 | EUR 96,896 | EUR 96,896 | 0 | EUR -902 | EUR 27.94 | EUR 28.2001 |
| 2025-03-28 (Friday) | 3,468 | EUR 97,798 | EUR 97,798 | 0 | EUR -485 | EUR 28.2001 | EUR 28.34 |
| 2025-03-27 (Thursday) | 3,468 | EUR 98,283 | EUR 98,283 | 0 | EUR 277 | EUR 28.34 | EUR 28.2601 |
| 2025-03-26 (Wednesday) | 3,468 | EUR 98,006 | EUR 98,006 | 0 | EUR -901 | EUR 28.2601 | EUR 28.5199 |
| 2025-03-25 (Tuesday) | 3,468 | EUR 98,907 | EUR 98,907 | 0 | EUR 763 | EUR 28.5199 | EUR 28.2999 |
| 2025-03-24 (Monday) | 3,468 | EUR 98,144 | EUR 98,144 | 0 | EUR -902 | EUR 28.2999 | EUR 28.56 |
| 2025-03-21 (Friday) | 3,468 | EUR 99,046 | EUR 99,046 | 0 | EUR 139 | EUR 28.56 | EUR 28.5199 |
| 2025-03-20 (Thursday) | 3,468 | EUR 98,907 | EUR 98,907 | 0 | EUR 138 | EUR 28.5199 | EUR 28.4801 |
| 2025-03-19 (Wednesday) | 3,468 | EUR 98,769 | EUR 98,769 | 0 | EUR 902 | EUR 28.4801 | EUR 28.22 |
| 2025-03-18 (Tuesday) | 3,468 | EUR 97,867 | EUR 97,867 | 0 | EUR 0 | EUR 28.22 | EUR 28.22 |
| 2025-03-17 (Monday) | 3,468 | EUR 97,867 | EUR 97,867 | 0 | EUR 1,526 | EUR 28.22 | EUR 27.78 |
| 2025-03-14 (Friday) | 3,468 | EUR 96,341 | EUR 96,341 | 0 | EUR -763 | EUR 27.78 | EUR 28 |
| 2025-03-13 (Thursday) | 3,468 | EUR 97,104 | EUR 97,104 | 0 | EUR -1,457 | EUR 28 | EUR 28.4201 |
| 2025-03-12 (Wednesday) | 3,468 | EUR 98,561 | EUR 98,561 | 0 | EUR -1,317 | EUR 28.4201 | EUR 28.7999 |
| 2025-03-11 (Tuesday) | 3,468 | EUR 99,878 | EUR 99,878 | 0 | EUR -3,052 | EUR 28.7999 | EUR 29.6799 |
| 2025-03-10 (Monday) | 3,468 | EUR 102,930 | EUR 102,930 | 0 | EUR 1,526 | EUR 29.6799 | EUR 29.2399 |
| 2025-03-07 (Friday) | 3,468 | EUR 101,404 | EUR 101,404 | 0 | EUR 971 | EUR 29.2399 | EUR 28.9599 |
| 2025-03-05 (Wednesday) | 3,468 | EUR 100,433 | EUR 100,433 | 0 | EUR -70 | EUR 28.9599 | EUR 28.9801 |
| 2025-03-04 (Tuesday) | 3,468 | EUR 100,503 | EUR 100,503 | 0 | EUR -485 | EUR 28.9801 | EUR 29.12 |
| 2025-03-03 (Monday) | 3,468 | EUR 100,988 | EUR 100,988 | 0 | EUR 555 | EUR 29.12 | EUR 28.9599 |
| 2025-02-28 (Friday) | 3,468 | EUR 100,433 | EUR 100,433 | 0 | EUR -1,665 | EUR 28.9599 | EUR 29.44 |
| 2025-02-27 (Thursday) | 3,468 | EUR 102,098 | EUR 102,098 | 0 | EUR 278 | EUR 29.44 | EUR 29.3599 |
| 2025-02-26 (Wednesday) | 3,468 | EUR 101,820 | EUR 101,820 | 0 | EUR -3,746 | EUR 29.3599 | EUR 30.44 |
| 2025-02-25 (Tuesday) | 3,468 | EUR 105,566 | EUR 105,566 | 0 | EUR -2,982 | EUR 30.44 | EUR 31.2999 |
| 2025-02-24 (Monday) | 3,468 | EUR 108,548 | EUR 108,548 | 0 | EUR 1,248 | EUR 31.2999 | EUR 30.94 |
| 2025-02-21 (Friday) | 3,468 | EUR 107,300 | EUR 107,300 | 0 | EUR 139 | EUR 30.94 | EUR 30.8999 |
| 2025-02-20 (Thursday) | 3,468 | EUR 107,161 | EUR 107,161 | 0 | EUR 139 | EUR 30.8999 | EUR 30.8599 |
| 2025-02-19 (Wednesday) | 3,468 | EUR 107,022 | EUR 107,022 | 0 | EUR -209 | EUR 30.8599 | EUR 30.9201 |
| 2025-02-18 (Tuesday) | 3,468 | EUR 107,231 | EUR 107,231 | 0 | EUR -416 | EUR 30.9201 | EUR 31.0401 |
| 2025-02-17 (Monday) | 3,468 | EUR 107,647 | EUR 107,647 | 0 | EUR 0 | EUR 31.0401 | EUR 31.0401 |
| 2025-02-14 (Friday) | 3,468 | EUR 107,647 | EUR 107,647 | 0 | EUR 1,665 | EUR 31.0401 | EUR 30.56 |
| 2025-02-13 (Thursday) | 3,468 | EUR 105,982 | EUR 105,982 | 0 | EUR 1,040 | EUR 30.56 | EUR 30.2601 |
| 2025-02-12 (Wednesday) | 3,468 | EUR 104,942 | EUR 104,942 | 0 | EUR 416 | EUR 30.2601 | EUR 30.1401 |
| 2025-02-11 (Tuesday) | 3,468 | EUR 104,526 | EUR 104,526 | 0 | EUR 2,012 | EUR 30.1401 | EUR 29.56 |
| 2025-02-10 (Monday) | 3,468 | EUR 102,514 | EUR 102,514 | 0 | EUR 1,318 | EUR 29.56 | EUR 29.1799 |
| 2025-02-07 (Friday) | 3,468 | EUR 101,196 | EUR 101,196 | 0 | EUR -763 | EUR 29.1799 | EUR 29.3999 |
| 2025-02-06 (Thursday) | 3,468 | EUR 101,959 | EUR 101,959 | 0 | EUR -1,249 | EUR 29.3999 | EUR 29.7601 |
| 2025-02-05 (Wednesday) | 3,468 | EUR 103,208 | EUR 103,208 | 0 | EUR 1,041 | EUR 29.7601 | EUR 29.4599 |
| 2025-02-04 (Tuesday) | 3,468 | EUR 102,167 | EUR 102,167 | 0 | EUR 555 | EUR 29.4599 | EUR 29.2999 |
| 2025-02-03 (Monday) | 3,468 | EUR 101,612 | EUR 101,612 | 0 | EUR -2,914 | EUR 29.2999 | EUR 30.1401 |
| 2025-01-31 (Friday) | 3,468 | EUR 104,526 | EUR 104,526 | 0 | EUR 278 | EUR 30.1401 | EUR 30.06 |
| 2025-01-30 (Thursday) | 3,468 | EUR 104,248 | EUR 104,248 | 0 | EUR 69 | EUR 30.06 | EUR 30.0401 |
| 2025-01-29 (Wednesday) | 3,468 | EUR 104,179 | EUR 104,179 | 0 | EUR 1,110 | EUR 30.0401 | EUR 29.72 |
| 2025-01-28 (Tuesday) | 3,468 | EUR 103,069 | EUR 103,069 | 0 | EUR 1,179 | EUR 29.72 | EUR 29.38 |
| 2025-01-27 (Monday) | 3,468 | EUR 101,890 | EUR 101,890 | 0 | EUR -1,595 | EUR 29.38 | EUR 29.84 |
| 2025-01-24 (Friday) | 3,468 | EUR 103,485 | EUR 103,485 | 0 | EUR -1,318 | EUR 29.84 | EUR 30.22 |
| 2025-01-23 (Thursday) | 3,468 | EUR 104,803 | EUR 104,803 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-01-22 (Wednesday) | 3,468 | EUR 104,803 | EUR 104,803 | ||||
| 2025-01-21 (Tuesday) | 3,468 | EUR 105,219 | EUR 105,219 | ||||
| 2025-01-20 (Monday) | 3,468 | EUR 104,317 | EUR 104,317 | ||||
| 2025-01-17 (Friday) | 3,468 | EUR 105,150 | EUR 105,150 | ||||
| 2025-01-16 (Thursday) | 3,468 | EUR 104,664 | EUR 104,664 | ||||
| 2025-01-15 (Wednesday) | 3,468 | EUR 105,080 | EUR 105,080 | ||||
| 2025-01-14 (Tuesday) | 3,468 | EUR 103,000 | EUR 103,000 | ||||
| 2025-01-13 (Monday) | 3,468 | EUR 102,861 | EUR 102,861 | ||||
| 2025-01-10 (Friday) | 3,468 | EUR 103,138 | EUR 103,138 | ||||
| 2025-01-09 (Thursday) | 3,468 | EUR 102,375 | EUR 102,375 | ||||
| 2025-01-09 (Thursday) | 3,468 | EUR 102,375 | EUR 102,375 | ||||
| 2025-01-09 (Thursday) | 3,468 | EUR 102,375 | EUR 102,375 | ||||
| 2025-01-08 (Wednesday) | 3,468 | EUR 99,670 | EUR 99,670 | ||||
| 2025-01-08 (Wednesday) | 3,468 | EUR 99,670 | EUR 99,670 | ||||
| 2025-01-08 (Wednesday) | 3,468 | EUR 99,670 | EUR 99,670 | ||||
| 2025-01-02 (Thursday) | 3,468 | EUR 100,849 | EUR 100,849 | 0 | EUR 416 | EUR 29.0799 | EUR 28.9599 |
| 2024-12-30 (Monday) | 3,468 | EUR 100,433 | EUR 100,433 | 0 | EUR -2,428 | EUR 28.9599 | EUR 29.66 |
| 2024-12-06 (Friday) | 3,468 | EUR 102,861 | EUR 102,861 | 0 | EUR 486 | EUR 29.66 | EUR 29.5199 |
| 2024-12-05 (Thursday) | 3,468 | EUR 102,375 | EUR 102,375 | 0 | EUR 485 | EUR 29.5199 | EUR 29.38 |
| 2024-12-04 (Wednesday) | 3,468 | EUR 101,890 | EUR 101,890 | 0 | EUR 1,387 | EUR 29.38 | EUR 28.9801 |
| 2024-12-03 (Tuesday) | 3,468 | EUR 100,503 | EUR 100,503 | 0 | EUR 555 | EUR 28.9801 | EUR 28.8201 |
| 2024-12-02 (Monday) | 3,468 | EUR 99,948 | EUR 99,948 | 0 | EUR 70 | EUR 28.8201 | EUR 28.7999 |
| 2024-11-29 (Friday) | 3,468 | EUR 99,878 | EUR 99,878 | 0 | EUR 763 | EUR 28.7999 | EUR 28.5799 |
| 2024-11-28 (Thursday) | 3,468 | EUR 99,115 | EUR 99,115 | 0 | EUR 624 | EUR 28.5799 | EUR 28.3999 |
| 2024-11-27 (Wednesday) | 3,468 | EUR 98,491 | EUR 98,491 | 0 | EUR -1,318 | EUR 28.3999 | EUR 28.78 |
| 2024-11-26 (Tuesday) | 3,468 | EUR 99,809 | EUR 99,809 | 0 | EUR 1,110 | EUR 28.78 | EUR 28.4599 |
| 2024-11-25 (Monday) | 3,468 | EUR 98,699 | EUR 98,699 | -86 | EUR -1,879 | EUR 28.4599 | EUR 28.2999 |
| 2024-11-22 (Friday) | 3,554 | EUR 100,578 | EUR 100,578 | 0 | EUR 1,208 | EUR 28.2999 | EUR 27.96 |
| 2024-11-21 (Thursday) | 3,554 | EUR 99,370 | EUR 99,370 | 0 | EUR 71 | EUR 27.96 | EUR 27.9401 |
| 2024-11-20 (Wednesday) | 3,554 | EUR 99,299 | EUR 99,299 | 0 | EUR -355 | EUR 27.9401 | EUR 28.04 |
| 2024-11-19 (Tuesday) | 3,554 | EUR 99,654 | EUR 99,654 | 0 | EUR -995 | EUR 28.04 | EUR 28.3199 |
| 2024-11-18 (Monday) | 3,554 | EUR 100,649 | EUR 100,649 | 0 | EUR -569 | EUR 28.3199 | EUR 28.48 |
| 2024-11-12 (Tuesday) | 3,554 | EUR 101,218 | EUR 101,218 | 0 | EUR -1,848 | EUR 28.48 | EUR 29 |
| 2024-11-08 (Friday) | 3,554 | EUR 103,066 | EUR 103,066 | 0 | EUR 498 | EUR 29 | EUR 28.8599 |
| 2024-11-07 (Thursday) | 3,554 | EUR 102,568 | EUR 102,568 | 0 | EUR 426 | EUR 28.8599 | EUR 28.74 |
| 2024-11-06 (Wednesday) | 3,554 | EUR 102,142 | EUR 102,142 | 0 | EUR -3,270 | EUR 28.74 | EUR 29.6601 |
| 2024-11-05 (Tuesday) | 3,554 | EUR 105,412 | EUR 105,412 | 0 | EUR 1,280 | EUR 29.6601 | EUR 29.2999 |
| 2024-11-04 (Monday) | 3,554 | EUR 104,132 | EUR 104,132 | 0 | EUR -213 | EUR 29.2999 | EUR 29.3599 |
| 2024-11-01 (Friday) | 3,554 | EUR 104,345 | EUR 104,345 | 0 | EUR 1,137 | EUR 29.3599 | EUR 29.04 |
| 2024-10-31 (Thursday) | 3,554 | EUR 103,208 | EUR 103,208 | 0 | EUR -995 | EUR 29.04 | EUR 29.3199 |
| 2024-10-30 (Wednesday) | 3,554 | EUR 104,203 | EUR 104,203 | 0 | EUR 213 | EUR 29.3199 | EUR 29.26 |
| 2024-10-29 (Tuesday) | 3,554 | EUR 103,990 | EUR 103,990 | 0 | EUR -1,066 | EUR 29.26 | EUR 29.5599 |
| 2024-10-28 (Monday) | 3,554 | EUR 105,056 | EUR 105,056 | -718 | EUR -19,943 | EUR 29.5599 | EUR 29.2601 |
| 2024-10-25 (Friday) | 4,272 | EUR 124,999 | EUR 124,999 | 0 | EUR 598 | EUR 29.2601 | EUR 29.1201 |
| 2024-10-24 (Thursday) | 4,272 | EUR 124,401 | EUR 124,401 | 0 | EUR -939 | EUR 29.1201 | EUR 29.3399 |
| 2024-10-23 (Wednesday) | 4,272 | EUR 125,340 | EUR 125,340 | 1,432 | EUR 41,276 | EUR 29.3399 | EUR 29.6 |
| 2024-10-22 (Tuesday) | 2,840 | EUR 84,064 | EUR 84,064 | 0 | EUR -625 | EUR 29.6 | EUR 29.8201 |
| 2024-10-21 (Monday) | 2,840 | EUR 84,689 | EUR 84,689 | 0 | EUR -1,477 | EUR 29.8201 | EUR 30.3401 |
| 2024-10-18 (Friday) | 2,840 | EUR 86,166 | EUR 86,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -86 | 28.460* | 28.97 Profit of 2,491 on sale | |||
| 2024-10-28 | SELL | -718 | 29.560* | 29.43 Profit of 21,129 on sale | |||
| 2024-10-23 | BUY | 1,432 | 29.340* | 29.71 |
* (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.