| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013154002 |
| LEI | 52990006IVXY7GCSSR39 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,740 | EUR 556,884 | EUR 556,884 | 0 | EUR -2,120 | EUR 203.242 | EUR 204.016 |
| 2025-03-10 (Monday) | 2,740 | EUR 559,004 | EUR 559,004 | 0 | EUR -16,121 | EUR 204.016 | EUR 209.9 |
| 2025-03-07 (Friday) | 2,740 | EUR 575,125 | EUR 575,125 | -10 | EUR -614 | EUR 209.9 | EUR 209.36 |
| 2025-03-05 (Wednesday) | 2,750 | EUR 575,739 | EUR 575,739 | 0 | EUR 26,111 | EUR 209.36 | EUR 199.865 |
| 2025-03-04 (Tuesday) | 2,750 | EUR 549,628 | EUR 549,628 | 0 | EUR -18,712 | EUR 199.865 | EUR 206.669 |
| 2025-03-03 (Monday) | 2,750 | EUR 568,340 | EUR 568,340 | 0 | EUR -800 | EUR 206.669 | EUR 206.96 |
| 2025-02-28 (Friday) | 2,750 | EUR 569,140 | EUR 569,140 | 0 | EUR 291 | EUR 206.96 | EUR 206.854 |
| 2025-02-27 (Thursday) | 2,750 | EUR 568,849 | EUR 568,849 | 0 | EUR -19,988 | EUR 206.854 | EUR 214.123 |
| 2025-02-26 (Wednesday) | 2,750 | EUR 588,837 | EUR 588,837 | 0 | EUR 9,426 | EUR 214.123 | EUR 210.695 |
| 2025-02-25 (Tuesday) | 2,750 | EUR 579,411 | EUR 579,411 | 0 | EUR -9,051 | EUR 210.695 | EUR 213.986 |
| 2025-02-24 (Monday) | 2,750 | EUR 588,462 | EUR 588,462 | 0 | EUR 786 | EUR 213.986 | EUR 213.7 |
| 2025-02-21 (Friday) | 2,750 | EUR 587,676 | EUR 587,676 | 0 | EUR -13,194 | EUR 213.7 | EUR 218.498 |
| 2025-02-20 (Thursday) | 2,750 | EUR 600,870 | EUR 600,870 | 0 | EUR 16,657 | EUR 218.498 | EUR 212.441 |
| 2025-02-19 (Wednesday) | 2,750 | EUR 584,213 | EUR 584,213 | 0 | EUR -9,030 | EUR 212.441 | EUR 215.725 |
| 2025-02-18 (Tuesday) | 2,750 | EUR 593,243 | EUR 593,243 | -5 | EUR -9,007 | EUR 215.725 | EUR 218.603 |
| 2025-02-17 (Monday) | 2,755 | EUR 602,250 | EUR 602,250 | 0 | EUR -8,614 | EUR 218.603 | EUR 221.729 |
| 2025-02-14 (Friday) | 2,755 | EUR 610,864 | EUR 610,864 | 0 | EUR -4,264 | EUR 221.729 | EUR 223.277 |
| 2025-02-13 (Thursday) | 2,755 | EUR 615,128 | EUR 615,128 | 0 | EUR 7,253 | EUR 223.277 | EUR 220.644 |
| 2025-02-12 (Wednesday) | 2,755 | EUR 607,875 | EUR 607,875 | -20 | EUR -199 | EUR 220.644 | EUR 219.126 |
| 2025-02-11 (Tuesday) | 2,775 | EUR 608,074 | EUR 608,074 | 0 | EUR 1,786 | EUR 219.126 | EUR 218.482 |
| 2025-02-10 (Monday) | 2,775 | EUR 606,288 | EUR 606,288 | 0 | EUR -844 | EUR 218.482 | EUR 218.786 |
| 2025-02-07 (Friday) | 2,775 | EUR 607,132 | EUR 607,132 | 0 | EUR -6,359 | EUR 218.786 | EUR 221.078 |
| 2025-02-06 (Thursday) | 2,775 | EUR 613,491 | EUR 613,491 | 0 | EUR -8,571 | EUR 221.078 | EUR 224.166 |
| 2025-02-05 (Wednesday) | 2,775 | EUR 622,062 | EUR 622,062 | 10 | EUR 5,828 | EUR 224.166 | EUR 222.869 |
| 2025-02-04 (Tuesday) | 2,765 | EUR 616,234 | EUR 616,234 | 25 | EUR -4,394 | EUR 222.869 | EUR 226.507 |
| 2025-02-03 (Monday) | 2,740 | EUR 620,628 | EUR 620,628 | 0 | EUR -15,697 | EUR 226.507 | EUR 232.235 |
| 2025-01-31 (Friday) | 2,740 | EUR 636,325 | EUR 636,325 | 0 | EUR -7,920 | EUR 232.235 | EUR 235.126 |
| 2025-01-30 (Thursday) | 2,740 | EUR 644,245 | EUR 644,245 | 0 | EUR 2,138 | EUR 235.126 | EUR 234.346 |
| 2025-01-29 (Wednesday) | 2,740 | EUR 642,107 | EUR 642,107 | 0 | EUR -1,992 | EUR 234.346 | EUR 235.073 |
| 2025-01-28 (Tuesday) | 2,740 | EUR 644,099 | EUR 644,099 | 0 | EUR 43,439 | EUR 235.073 | EUR 219.219 |
| 2025-01-27 (Monday) | 2,740 | EUR 600,660 | EUR 600,660 | 0 | EUR 65 | EUR 219.219 | EUR 219.195 |
| 2025-01-24 (Friday) | 2,740 | EUR 600,595 | EUR 600,595 | 0 | EUR 11,439 | EUR 219.195 | EUR 215.02 |
| 2025-01-23 (Thursday) | 2,740 | EUR 589,156 | EUR 589,156 | 0 | EUR 1,609 | EUR 215.02 | EUR 214.433 |
| 2025-01-22 (Wednesday) | 2,740 | EUR 587,547 | EUR 587,547 | 0 | EUR 6,486 | EUR 214.433 | EUR 212.066 |
| 2025-01-21 (Tuesday) | 2,740 | EUR 581,061 | EUR 581,061 | 0 | EUR 9,974 | EUR 212.066 | EUR 208.426 |
| 2025-01-20 (Monday) | 2,740 | EUR 571,087 | EUR 571,087 | 0 | EUR 15,060 | EUR 208.426 | EUR 202.93 |
| 2025-01-17 (Friday) | 2,740 | EUR 556,027 | EUR 556,027 | 0 | EUR -4,066 | EUR 202.93 | EUR 204.413 |
| 2025-01-16 (Thursday) | 2,740 | EUR 560,093 | EUR 560,093 | 0 | EUR -7,190 | EUR 204.413 | EUR 207.038 |
| 2025-01-15 (Wednesday) | 2,740 | EUR 567,283 | EUR 567,283 | 0 | EUR -2,497 | EUR 207.038 | EUR 207.949 |
| 2025-01-14 (Tuesday) | 2,740 | EUR 569,780 | EUR 569,780 | 0 | EUR 367 | EUR 207.949 | EUR 207.815 |
| 2025-01-13 (Monday) | 2,740 | EUR 569,413 | EUR 569,413 | 0 | EUR 6,055 | EUR 207.815 | EUR 205.605 |
| 2025-01-10 (Friday) | 2,740 | EUR 563,358 | EUR 563,358 | 0 | EUR 1,062 | EUR 205.605 | EUR 205.218 |
| 2025-01-09 (Thursday) | 2,740 | EUR 562,296 | EUR 562,296 | 0 | EUR 3,050 | EUR 205.218 | EUR 204.104 |
| 2025-01-08 (Wednesday) | 2,740 | EUR 559,246 | EUR 559,246 | 0 | EUR 0 | EUR 204.104 | EUR 204.104 |
| 2025-01-02 (Thursday) | 2,740 | EUR 521,121 | EUR 521,121 | ||||
| 2024-12-30 (Monday) | 2,740 | EUR 524,054 | EUR 524,054 | ||||
| 2024-12-26 (Thursday) | 2,740 | EUR 525,686 | EUR 525,686 | ||||
| 2024-12-24 (Tuesday) | 2,740 | EUR 524,803 | EUR 524,803 | ||||
| 2024-12-23 (Monday) | 2,740 | EUR 528,998 | EUR 528,998 | ||||
| 2024-12-20 (Friday) | 2,740 | EUR 527,670 | EUR 527,670 | ||||
| 2024-12-19 (Thursday) | 2,740 | EUR 526,112 | EUR 526,112 | ||||
| 2024-12-18 (Wednesday) | 2,740 | EUR 540,294 | EUR 540,294 | ||||
| 2024-12-06 (Friday) | 2,740 | EUR 520,413 | EUR 520,413 | 0 | EUR 12,689 | EUR 189.932 | EUR 185.301 |
| 2024-12-05 (Thursday) | 2,740 | EUR 507,724 | EUR 507,724 | 0 | EUR -14,043 | EUR 185.301 | EUR 190.426 |
| 2024-12-04 (Wednesday) | 2,740 | EUR 521,767 | EUR 521,767 | 0 | EUR 8,663 | EUR 190.426 | EUR 187.264 |
| 2024-12-03 (Tuesday) | 2,740 | EUR 513,104 | EUR 513,104 | 0 | EUR -5,547 | EUR 187.264 | EUR 189.289 |
| 2024-12-02 (Monday) | 2,740 | EUR 518,651 | EUR 518,651 | 0 | EUR -3,280 | EUR 189.289 | EUR 190.486 |
| 2024-11-29 (Friday) | 2,740 | EUR 521,931 | EUR 521,931 | 0 | EUR -1,748 | EUR 190.486 | EUR 191.124 |
| 2024-11-28 (Thursday) | 2,740 | EUR 523,679 | EUR 523,679 | 0 | EUR 2,293 | EUR 191.124 | EUR 190.287 |
| 2024-11-27 (Wednesday) | 2,740 | EUR 521,386 | EUR 521,386 | 0 | EUR 6,999 | EUR 190.287 | EUR 187.732 |
| 2024-11-26 (Tuesday) | 2,740 | EUR 514,387 | EUR 514,387 | 0 | EUR 1,692 | EUR 187.732 | EUR 187.115 |
| 2024-11-25 (Monday) | 2,740 | EUR 512,695 | EUR 512,695 | 0 | EUR 13,535 | EUR 187.115 | EUR 182.175 |
| 2024-11-22 (Friday) | 2,740 | EUR 499,160 | EUR 499,160 | 0 | EUR 13,590 | EUR 182.175 | EUR 177.215 |
| 2024-11-21 (Thursday) | 2,740 | EUR 485,570 | EUR 485,570 | 0 | EUR 1,146 | EUR 177.215 | EUR 176.797 |
| 2024-11-20 (Wednesday) | 2,740 | EUR 484,424 | EUR 484,424 | 0 | EUR -2,459 | EUR 176.797 | EUR 177.695 |
| 2024-11-19 (Tuesday) | 2,740 | EUR 486,883 | EUR 486,883 | 0 | EUR 2,192 | EUR 177.695 | EUR 176.895 |
| 2024-11-18 (Monday) | 2,740 | EUR 484,691 | EUR 484,691 | 5 | EUR -53,864 | EUR 176.895 | EUR 196.912 |
| 2024-11-12 (Tuesday) | 2,735 | EUR 538,555 | EUR 538,555 | 0 | EUR 4,744 | EUR 196.912 | EUR 195.178 |
| 2024-11-11 (Monday) | 2,735 | EUR 533,811 | EUR 533,811 | 0 | EUR -360 | EUR 195.178 | EUR 195.309 |
| 2024-11-08 (Friday) | 2,735 | EUR 534,171 | EUR 534,171 | 0 | EUR -11,115 | EUR 195.309 | EUR 199.373 |
| 2024-11-07 (Thursday) | 2,735 | EUR 545,286 | EUR 545,286 | 5 | EUR 11,879 | EUR 199.373 | EUR 195.387 |
| 2024-11-06 (Wednesday) | 2,730 | EUR 533,407 | EUR 533,407 | 0 | EUR -29,103 | EUR 195.387 | EUR 206.048 |
| 2024-11-05 (Tuesday) | 2,730 | EUR 562,510 | EUR 562,510 | 0 | EUR -4,011 | EUR 206.048 | EUR 207.517 |
| 2024-11-04 (Monday) | 2,730 | EUR 566,521 | EUR 566,521 | 0 | EUR -2,140 | EUR 207.517 | EUR 208.301 |
| 2024-11-01 (Friday) | 2,730 | EUR 568,661 | EUR 568,661 | 0 | EUR 25,392 | EUR 208.301 | EUR 199 |
| 2024-10-31 (Thursday) | 2,730 | EUR 543,269 | EUR 543,269 | 5 | EUR -1,427 | EUR 199 | EUR 199.888 |
| 2024-10-30 (Wednesday) | 2,725 | EUR 544,696 | EUR 544,696 | 0 | EUR -2,773 | EUR 199.888 | EUR 200.906 |
| 2024-10-29 (Tuesday) | 2,725 | EUR 547,469 | EUR 547,469 | 0 | EUR -14,870 | EUR 200.906 | EUR 206.363 |
| 2024-10-28 (Monday) | 2,725 | EUR 562,339 | EUR 562,339 | 0 | EUR 5,080 | EUR 206.363 | EUR 204.499 |
| 2024-10-25 (Friday) | 2,725 | EUR 557,259 | EUR 557,259 | 0 | EUR -8,843 | EUR 204.499 | EUR 207.744 |
| 2024-10-24 (Thursday) | 2,725 | EUR 566,102 | EUR 566,102 | 0 | EUR -9,391 | EUR 207.744 | EUR 211.19 |
| 2024-10-23 (Wednesday) | 2,725 | EUR 575,493 | EUR 575,493 | 0 | EUR -9,381 | EUR 211.19 | EUR 214.633 |
| 2024-10-22 (Tuesday) | 2,725 | EUR 584,874 | EUR 584,874 | 0 | EUR -2,386 | EUR 214.633 | EUR 215.508 |
| 2024-10-21 (Monday) | 2,725 | EUR 587,260 | EUR 587,260 | 0 | EUR -39,682 | EUR 215.508 | EUR 230.07 |
| 2024-10-18 (Friday) | 2,725 | EUR 626,942 | EUR 626,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -10 | 209.900* | 206.55 Profit of 2,065 on sale | |||
| 2025-02-18 | SELL | -5 | 215.725* | 205.72 Profit of 1,029 on sale | |||
| 2025-02-12 | SELL | -20 | 220.644* | 204.64 Profit of 4,093 on sale | |||
| 2025-02-05 | BUY | 10 | 224.166* | 203.14 | |||
| 2025-02-04 | BUY | 25 | 222.869* | 202.75 | |||
| 2024-11-18 | BUY | 5 | 176.895* | 203.75 | |||
| 2024-11-07 | BUY | 5 | 199.373* | 205.92 | |||
| 2024-10-31 | BUY | 5 | 199.000* | 207.59 |
* (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.