| Stock Name / Fund | iShares Healthcare Innovation 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 | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 59,632 | EUR 7,587,453 | EUR 7,587,453 | 0 | EUR -17,793 | EUR 127.238 | EUR 127.536 |
| 2025-12-17 (Wednesday) | 59,632 | EUR 7,605,246 | EUR 7,605,246 | -254 | EUR 49,166 | EUR 127.536 | EUR 126.174 |
| 2025-12-16 (Tuesday) | 59,886 | EUR 7,556,080 | EUR 7,556,080 | -254 | EUR -20,139 | EUR 126.174 | EUR 125.976 |
| 2025-12-15 (Monday) | 60,140 | EUR 7,576,219 | EUR 7,576,219 | 0 | EUR 15,458 | EUR 125.976 | EUR 125.719 |
| 2025-12-12 (Friday) | 60,140 | EUR 7,560,761 | EUR 7,560,761 | 0 | EUR 30,508 | EUR 125.719 | EUR 125.212 |
| 2025-12-11 (Thursday) | 60,140 | EUR 7,530,253 | EUR 7,530,253 | 0 | EUR 213,687 | EUR 125.212 | EUR 121.659 |
| 2025-12-10 (Wednesday) | 60,140 | EUR 7,316,566 | EUR 7,316,566 | 0 | EUR 15,163 | EUR 121.659 | EUR 121.407 |
| 2025-12-09 (Tuesday) | 60,140 | EUR 7,301,403 | EUR 7,301,403 | 0 | EUR 9,503 | EUR 121.407 | EUR 121.249 |
| 2025-12-08 (Monday) | 60,140 | EUR 7,291,900 | EUR 7,291,900 | 0 | EUR -49,452 | EUR 121.249 | EUR 122.071 |
| 2025-12-05 (Friday) | 60,140 | EUR 7,341,352 | EUR 7,341,352 | 0 | EUR 26,050 | EUR 122.071 | EUR 121.638 |
| 2025-12-04 (Thursday) | 60,140 | EUR 7,315,302 | EUR 7,315,302 | 0 | EUR -139,757 | EUR 121.638 | EUR 123.962 |
| 2025-12-03 (Wednesday) | 60,140 | EUR 7,455,059 | EUR 7,455,059 | 925 | EUR 53,065 | EUR 123.962 | EUR 125.002 |
| 2025-12-02 (Tuesday) | 59,215 | EUR 7,401,994 | EUR 7,401,994 | 250 | EUR -38,534 | EUR 125.002 | EUR 126.186 |
| 2025-12-01 (Monday) | 58,965 | EUR 7,440,528 | EUR 7,440,528 | 500 | EUR 119,345 | EUR 126.186 | EUR 125.223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -254 | 108.500 | 106.600 | 106.790 | EUR -27,125 | 125.97 Profit of 4,872 on sale |
| 2025-12-16 | SELL | -254 | 108.200 | 107.100 | 107.210 | EUR -27,231 | 125.97 Profit of 4,766 on sale |
| 2025-12-03 | BUY | 925 | 108.500 | 106.000 | 106.250 | EUR 98,281 | 126.09 |
| 2025-12-02 | BUY | 250 | 108.800 | 107.400 | 107.540 | EUR 26,885 | 126.10 |
| 2025-12-01 | BUY | 500 | 109.000 | 107.400 | 107.560 | EUR 53,780 | 126.10 |
| 2025-11-14 | SELL | -508 | 108.100 | 106.800 | 106.930 | EUR -54,320 | 126.18 Profit of 9,779 on sale |
| 2025-10-24 | SELL | -500 | 113.300 | 113.800 | 113.750 | EUR -56,875 | 126.11 Profit of 6,178 on sale |
| 2025-09-11 | BUY | 250 | 116.000 | 117.300 | 117.170 | EUR 29,293 | 125.35 |
| 2025-07-08 | SELL | -250 | 119.000 | 119.000 | 119.000 | EUR -29,750 | 124.03 Profit of 1,258 on sale |
| 2025-06-24 | SELL | -250 | 120.500 | 122.000 | 121.850 | EUR -30,463 | 123.02 Profit of 291 on sale |
| 2025-06-23 | SELL | -250 | 121.000 | 121.700 | 121.630 | EUR -30,407 | 122.89 Profit of 316 on sale |
| 2025-06-20 | SELL | -654 | 120.300 | 120.700 | 120.660 | EUR -78,912 | 122.78 Profit of 1,386 on sale |
| 2025-06-11 | SELL | -253 | 122.100 | 122.400 | 122.370 | EUR -30,960 | 121.90 Loss of -119 on sale |
| 2025-05-30 | SELL | -253 | 118.100 | 120.200 | 119.990 | EUR -30,357 | 120.91 Profit of 233 on sale |
| 2025-05-21 | BUY | 253 | 119.100 | 119.700 | 119.640 | EUR 30,269 | 120.14 |
| 2025-05-14 | SELL | -1,518 | 117.900 | 118.700 | 118.620 | EUR -180,065 | 119.65 Profit of 1,558 on sale |
| 2025-04-30 | SELL | -253 | 118.700 | 118.700 | 118.700 | EUR -30,031 | 118.35 Loss of -89 on sale |
| 2025-04-28 | SELL | -253 | 115.900 | 116.100 | 116.080 | EUR -29,368 | 118.06 Profit of 501 on sale |
| 2025-04-25 | SELL | -253 | 115.500 | 116.000 | 115.950 | EUR -29,335 | 117.92 Profit of 499 on sale |
| 2025-04-11 | SELL | -1,518 | 113.800 | 114.600 | 114.520 | EUR -173,841 | 116.77 Profit of 3,418 on sale |
| 2025-04-08 | SELL | -759 | 114.800 | 116.200 | 116.060 | EUR -88,090 | 116.53 Profit of 360 on sale |
| 2025-04-07 | BUY | 719 | 110.100 | 115.900 | 115.320 | EUR 82,915 | 116.49 |
| 2025-03-31 | SELL | -496 | 114.200 | 116.400 | 116.180 | EUR -57,625 | 116.05 Loss of -66 on sale |
| 2025-03-21 | SELL | -496 | 117.600 | 117.600 | 117.600 | EUR -58,330 | 115.22 Loss of -1,182 on sale |
| 2025-03-12 | SELL | -249 | 111.800 | 113.500 | 113.330 | EUR -28,219 | 114.24 Profit of 226 on sale |
| 2025-02-28 | SELL | -249 | 115.500 | 117.200 | 117.030 | EUR -29,140 | 112.98 Loss of -1,008 on sale |
| 2025-02-25 | BUY | 249 | 114.100 | 114.600 | 114.550 | EUR 28,523 | 112.60 |
| 2025-02-20 | SELL | -249 | 114.600 | 114.600 | 114.600 | EUR -28,535 | 112.23 Loss of -589 on sale |
| 2025-02-19 | BUY | 498 | 114.100 | 114.600 | 114.550 | EUR 57,046 | 112.10 |
| 2025-02-18 | BUY | 249 | 114.000 | 115.800 | 115.620 | EUR 28,789 | 111.96 |
| 2024-12-30 | BUY | 648 | 102.400 | 103.100 | 103.030 | EUR 66,763 | 107.82 |
| 2024-12-06 | SELL | -244 | 97.700 | 97.800 | 97.790 | EUR -23,861 | 107.97 Profit of 2,484 on sale |
| 2024-12-04 | SELL | -244 | 97.300 | 97.350 | 97.345 | EUR -23,752 | 108.34 Profit of 2,682 on sale |
| 2024-12-03 | SELL | -488 | 97.000 | 97.850 | 97.765 | EUR -47,709 | 108.57 Profit of 5,273 on sale |
| 2024-11-21 | SELL | -244 | 96.500 | 97.700 | 97.580 | EUR -23,810 | 110.76 Profit of 3,215 on sale |
| 2024-11-20 | SELL | -246 | 97.500 | 98.650 | 98.535 | EUR -24,240 | 111.21 Profit of 3,119 on sale |
| 2024-11-19 | SELL | -246 | 97.950 | 98.350 | 98.310 | EUR -24,184 | 111.65 Profit of 3,283 on sale |
| 2024-11-18 | SELL | -976 | 97.750 | 98.500 | 98.425 | EUR -96,063 | 112.17 Profit of 13,418 on sale |
| 2024-11-12 | SELL | -244 | 103.000 | 103.600 | 103.540 | EUR -25,264 | 112.37 Profit of 2,154 on sale |
| 2024-11-07 | SELL | -244 | 101.300 | 101.500 | 101.480 | EUR -24,761 | 112.77 Profit of 2,755 on sale |
| 2024-11-05 | SELL | -488 | 103.000 | 103.400 | 103.360 | EUR -50,440 | 113.25 Profit of 4,828 on sale |
| 2024-10-28 | SELL | -244 | 106.500 | 106.700 | 106.680 | EUR -26,030 | 113.01 Profit of 1,544 on sale |
* (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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