| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
Show aggregate DIM.PA holdings
| Date | Number of DIM.PA Shares Held | Base Market Value of DIM.PA Shares | Local Market Value of DIM.PA Shares | Change in DIM.PA Shares Held | Change in DIM.PA Base Value | Current Price per DIM.PA Share Held | Previous Price per DIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 17,881 | EUR 3,215,004 | EUR 3,215,004 | 0 | EUR 81,359 | EUR 179.8 | EUR 175.25 |
| 2024-12-05 (Thursday) | 17,881 | EUR 3,133,645 | EUR 3,133,645 | 0 | EUR -100,134 | EUR 175.25 | EUR 180.85 |
| 2024-12-04 (Wednesday) | 17,881 | EUR 3,233,779 | EUR 3,233,779 | 284 | EUR 100,633 | EUR 180.85 | EUR 178.05 |
| 2024-12-03 (Tuesday) | 17,597 | EUR 3,133,146 | EUR 3,133,146 | 0 | EUR -48,392 | EUR 178.05 | EUR 180.8 |
| 2024-12-02 (Monday) | 17,597 | EUR 3,181,538 | EUR 3,181,538 | 0 | EUR 7,919 | EUR 180.8 | EUR 180.35 |
| 2024-11-29 (Friday) | 17,597 | EUR 3,173,619 | EUR 3,173,619 | 0 | EUR -13,198 | EUR 180.35 | EUR 181.1 |
| 2024-11-28 (Thursday) | 17,597 | EUR 3,186,817 | EUR 3,186,817 | 0 | EUR 19,357 | EUR 181.1 | EUR 180 |
| 2024-11-27 (Wednesday) | 17,597 | EUR 3,167,460 | EUR 3,167,460 | 0 | EUR 15,837 | EUR 180 | EUR 179.1 |
| 2024-11-26 (Tuesday) | 17,597 | EUR 3,151,623 | EUR 3,151,623 | 0 | EUR 12,318 | EUR 179.1 | EUR 178.4 |
| 2024-11-25 (Monday) | 17,597 | EUR 3,139,305 | EUR 3,139,305 | 0 | EUR 59,830 | EUR 178.4 | EUR 175 |
| 2024-11-22 (Friday) | 17,597 | EUR 3,079,475 | EUR 3,079,475 | 0 | EUR 112,621 | EUR 175 | EUR 168.6 |
| 2024-11-21 (Thursday) | 17,597 | EUR 2,966,854 | EUR 2,966,854 | 0 | EUR 9,678 | EUR 168.6 | EUR 168.05 |
| 2024-11-20 (Wednesday) | 17,597 | EUR 2,957,176 | EUR 2,957,176 | 0 | EUR 3,520 | EUR 168.05 | EUR 167.85 |
| 2024-11-19 (Tuesday) | 17,597 | EUR 2,953,656 | EUR 2,953,656 | 0 | EUR 9,678 | EUR 167.85 | EUR 167.3 |
| 2024-11-18 (Monday) | 17,597 | EUR 2,943,978 | EUR 2,943,978 | 0 | EUR -322,025 | EUR 167.3 | EUR 185.6 |
| 2024-11-12 (Tuesday) | 17,597 | EUR 3,266,003 | EUR 3,266,003 | -596 | EUR -39,665 | EUR 185.6 | EUR 181.7 |
| 2024-11-08 (Friday) | 18,193 | EUR 3,305,668 | EUR 3,305,668 | 0 | EUR -49,121 | EUR 181.7 | EUR 184.4 |
| 2024-11-07 (Thursday) | 18,193 | EUR 3,354,789 | EUR 3,354,789 | 0 | EUR 44,573 | EUR 184.4 | EUR 181.95 |
| 2024-11-06 (Wednesday) | 18,193 | EUR 3,310,216 | EUR 3,310,216 | 0 | EUR -128,261 | EUR 181.95 | EUR 189 |
| 2024-11-05 (Tuesday) | 18,193 | EUR 3,438,477 | EUR 3,438,477 | 0 | EUR -25,470 | EUR 189 | EUR 190.4 |
| 2024-11-04 (Monday) | 18,193 | EUR 3,463,947 | EUR 3,463,947 | 0 | EUR -29,109 | EUR 190.4 | EUR 192 |
| 2024-11-01 (Friday) | 18,193 | EUR 3,493,056 | EUR 3,493,056 | 0 | EUR 158,279 | EUR 192 | EUR 183.3 |
| 2024-10-31 (Thursday) | 18,193 | EUR 3,334,777 | EUR 3,334,777 | 0 | EUR -12,735 | EUR 183.3 | EUR 184 |
| 2024-10-30 (Wednesday) | 18,193 | EUR 3,347,512 | EUR 3,347,512 | 0 | EUR -37,296 | EUR 184 | EUR 186.05 |
| 2024-10-29 (Tuesday) | 18,193 | EUR 3,384,808 | EUR 3,384,808 | 0 | EUR -85,507 | EUR 186.05 | EUR 190.75 |
| 2024-10-28 (Monday) | 18,193 | EUR 3,470,315 | EUR 3,470,315 | 0 | EUR 35,477 | EUR 190.75 | EUR 188.8 |
| 2024-10-25 (Friday) | 18,193 | EUR 3,434,838 | EUR 3,434,838 | 0 | EUR -65,495 | EUR 188.8 | EUR 192.4 |
| 2024-10-24 (Thursday) | 18,193 | EUR 3,500,333 | EUR 3,500,333 | 0 | EUR -65,495 | EUR 192.4 | EUR 196 |
| 2024-10-23 (Wednesday) | 18,193 | EUR 3,565,828 | EUR 3,565,828 | 0 | EUR -46,392 | EUR 196 | EUR 198.55 |
| 2024-10-22 (Tuesday) | 18,193 | EUR 3,612,220 | EUR 3,612,220 | 0 | EUR -6,368 | EUR 198.55 | EUR 198.9 |
| 2024-10-21 (Monday) | 18,193 | EUR 3,618,588 | EUR 3,618,588 | 0 | EUR -236,509 | EUR 198.9 | EUR 211.9 |
| 2024-10-18 (Friday) | 18,193 | EUR 3,855,097 | EUR 3,855,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 284 | 180.850* | |||
| 2024-11-12 | SELL | -596 | 185.600* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.