| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 32,630 | EUR 6,142,598 | EUR 6,142,598 | 0 | EUR -158,255 | EUR 188.25 | EUR 193.1 |
| 2025-03-07 (Friday) | 32,630 | EUR 6,300,853 | EUR 6,300,853 | 0 | EUR -128,889 | EUR 193.1 | EUR 197.05 |
| 2025-03-06 (Thursday) | 32,630 | EUR 6,429,742 | EUR 6,429,742 | 0 | EUR 83,207 | EUR 197.05 | EUR 194.5 |
| 2025-03-05 (Wednesday) | 32,630 | EUR 6,346,535 | EUR 6,346,535 | 0 | EUR 151,729 | EUR 194.5 | EUR 189.85 |
| 2025-03-04 (Tuesday) | 32,630 | EUR 6,194,806 | EUR 6,194,806 | 0 | EUR -236,567 | EUR 189.85 | EUR 197.1 |
| 2025-03-03 (Monday) | 32,630 | EUR 6,431,373 | EUR 6,431,373 | 0 | EUR -61,997 | EUR 197.1 | EUR 199 |
| 2025-02-28 (Friday) | 32,630 | EUR 6,493,370 | EUR 6,493,370 | 0 | EUR 11,420 | EUR 199 | EUR 198.65 |
| 2025-02-27 (Thursday) | 32,630 | EUR 6,481,950 | EUR 6,481,950 | 0 | EUR -168,044 | EUR 198.65 | EUR 203.8 |
| 2025-02-26 (Wednesday) | 32,630 | EUR 6,649,994 | EUR 6,649,994 | 0 | EUR 101,153 | EUR 203.8 | EUR 200.7 |
| 2025-02-25 (Tuesday) | 32,630 | EUR 6,548,841 | EUR 6,548,841 | 0 | EUR -120,731 | EUR 200.7 | EUR 204.4 |
| 2025-02-24 (Monday) | 32,630 | EUR 6,669,572 | EUR 6,669,572 | 0 | EUR 0 | EUR 204.4 | EUR 204.4 |
| 2025-02-21 (Friday) | 32,630 | EUR 6,669,572 | EUR 6,669,572 | 0 | EUR -137,046 | EUR 204.4 | EUR 208.6 |
| 2025-02-20 (Thursday) | 32,630 | EUR 6,806,618 | EUR 6,806,618 | 0 | EUR 156,624 | EUR 208.6 | EUR 203.8 |
| 2025-02-19 (Wednesday) | 32,630 | EUR 6,649,994 | EUR 6,649,994 | 0 | EUR -75,049 | EUR 203.8 | EUR 206.1 |
| 2025-02-18 (Tuesday) | 32,630 | EUR 6,725,043 | EUR 6,725,043 | 0 | EUR -81,575 | EUR 206.1 | EUR 208.6 |
| 2025-02-17 (Monday) | 32,630 | EUR 6,806,618 | EUR 6,806,618 | 0 | EUR -78,312 | EUR 208.6 | EUR 211 |
| 2025-02-14 (Friday) | 32,630 | EUR 6,884,930 | EUR 6,884,930 | 0 | EUR -97,890 | EUR 211 | EUR 214 |
| 2025-02-13 (Thursday) | 32,630 | EUR 6,982,820 | EUR 6,982,820 | 122 | EUR 68,368 | EUR 214 | EUR 212.7 |
| 2025-02-12 (Wednesday) | 32,508 | EUR 6,914,452 | EUR 6,914,452 | 0 | EUR 26,007 | EUR 212.7 | EUR 211.9 |
| 2025-02-11 (Tuesday) | 32,508 | EUR 6,888,445 | EUR 6,888,445 | 598 | EUR 129,907 | EUR 211.9 | EUR 211.8 |
| 2025-02-10 (Monday) | 31,910 | EUR 6,758,538 | EUR 6,758,538 | 650 | EUR 147,048 | EUR 211.8 | EUR 211.5 |
| 2025-02-07 (Friday) | 31,260 | EUR 6,611,490 | EUR 6,611,490 | 81 | EUR -35,873 | EUR 211.5 | EUR 213.2 |
| 2025-02-06 (Thursday) | 31,179 | EUR 6,647,363 | EUR 6,647,363 | 0 | EUR -59,240 | EUR 213.2 | EUR 215.1 |
| 2025-02-05 (Wednesday) | 31,179 | EUR 6,706,603 | EUR 6,706,603 | 54 | EUR 24,065 | EUR 215.1 | EUR 214.7 |
| 2025-02-04 (Tuesday) | 31,125 | EUR 6,682,538 | EUR 6,682,538 | 0 | EUR -152,512 | EUR 214.7 | EUR 219.6 |
| 2025-02-03 (Monday) | 31,125 | EUR 6,835,050 | EUR 6,835,050 | 0 | EUR -118,275 | EUR 219.6 | EUR 223.4 |
| 2025-01-31 (Friday) | 31,125 | EUR 6,953,325 | EUR 6,953,325 | 0 | EUR -62,250 | EUR 223.4 | EUR 225.4 |
| 2025-01-30 (Thursday) | 31,125 | EUR 7,015,575 | EUR 7,015,575 | 0 | EUR 15,562 | EUR 225.4 | EUR 224.9 |
| 2025-01-29 (Wednesday) | 31,125 | EUR 7,000,013 | EUR 7,000,013 | 0 | EUR -18,675 | EUR 224.9 | EUR 225.5 |
| 2025-01-28 (Tuesday) | 31,125 | EUR 7,018,688 | EUR 7,018,688 | 52 | EUR 530,646 | EUR 225.5 | EUR 208.8 |
| 2025-01-27 (Monday) | 31,073 | EUR 6,488,042 | EUR 6,488,042 | 0 | EUR 12,429 | EUR 208.8 | EUR 208.4 |
| 2025-01-24 (Friday) | 31,073 | EUR 6,475,613 | EUR 6,475,613 | 0 | EUR 49,717 | EUR 208.4 | EUR 206.8 |
| 2025-01-23 (Thursday) | 31,073 | EUR 6,425,896 | EUR 6,425,896 | 78 | EUR 47,125 | EUR 206.8 | EUR 205.8 |
| 2025-01-22 (Wednesday) | 30,995 | EUR 6,378,771 | EUR 6,378,771 | 0 | EUR 58,890 | EUR 205.8 | EUR 203.9 |
| 2025-01-21 (Tuesday) | 30,995 | EUR 6,319,881 | EUR 6,319,881 | ||||
| 2025-01-20 (Monday) | 30,995 | EUR 6,211,398 | EUR 6,211,398 | ||||
| 2025-01-17 (Friday) | 30,995 | EUR 6,106,015 | EUR 6,106,015 | ||||
| 2025-01-16 (Thursday) | 30,995 | EUR 6,150,958 | EUR 6,150,958 | ||||
| 2025-01-15 (Wednesday) | 30,995 | EUR 6,226,896 | EUR 6,226,896 | ||||
| 2025-01-14 (Tuesday) | 30,995 | EUR 6,260,990 | EUR 6,260,990 | ||||
| 2025-01-13 (Monday) | 30,995 | EUR 6,316,781 | EUR 6,316,781 | ||||
| 2025-01-10 (Friday) | 30,995 | EUR 6,217,597 | EUR 6,217,597 | ||||
| 2025-01-09 (Thursday) | 30,995 | EUR 6,175,754 | EUR 6,175,754 | ||||
| 2025-01-09 (Thursday) | 30,995 | EUR 6,175,754 | EUR 6,175,754 | ||||
| 2025-01-09 (Thursday) | 30,995 | EUR 6,175,754 | EUR 6,175,754 | ||||
| 2025-01-08 (Wednesday) | 30,995 | EUR 6,141,659 | EUR 6,141,659 | ||||
| 2025-01-08 (Wednesday) | 30,995 | EUR 6,141,659 | EUR 6,141,659 | ||||
| 2025-01-08 (Wednesday) | 30,995 | EUR 6,141,659 | EUR 6,141,659 | ||||
| 2025-01-02 (Thursday) | 30,995 | EUR 5,737,175 | EUR 5,737,175 | 0 | EUR -111,582 | EUR 185.1 | EUR 188.7 |
| 2024-12-31 (Tuesday) | 30,995 | EUR 5,848,757 | EUR 5,848,757 | 0 | EUR 137,928 | EUR 188.7 | EUR 184.25 |
| 2024-12-30 (Monday) | 30,995 | EUR 5,710,829 | EUR 5,710,829 | 0 | EUR -94,535 | EUR 184.25 | EUR 187.3 |
| 2024-12-27 (Friday) | 30,995 | EUR 5,805,364 | EUR 5,805,364 | 0 | EUR 92,985 | EUR 187.3 | EUR 184.3 |
| 2024-12-26 (Thursday) | 30,995 | EUR 5,712,379 | EUR 5,712,379 | 351 | EUR 202,588 | EUR 184.3 | EUR 179.8 |
| 2024-12-06 (Friday) | 30,644 | EUR 5,509,791 | EUR 5,509,791 | 0 | EUR 139,430 | EUR 179.8 | EUR 175.25 |
| 2024-12-05 (Thursday) | 30,644 | EUR 5,370,361 | EUR 5,370,361 | 0 | EUR -171,606 | EUR 175.25 | EUR 180.85 |
| 2024-12-04 (Wednesday) | 30,644 | EUR 5,541,967 | EUR 5,541,967 | 189 | EUR 119,454 | EUR 180.85 | EUR 178.05 |
| 2024-12-03 (Tuesday) | 30,455 | EUR 5,422,513 | EUR 5,422,513 | 0 | EUR -83,751 | EUR 178.05 | EUR 180.8 |
| 2024-12-02 (Monday) | 30,455 | EUR 5,506,264 | EUR 5,506,264 | 0 | EUR 13,705 | EUR 180.8 | EUR 180.35 |
| 2024-11-29 (Friday) | 30,455 | EUR 5,492,559 | EUR 5,492,559 | 0 | EUR -22,842 | EUR 180.35 | EUR 181.1 |
| 2024-11-28 (Thursday) | 30,455 | EUR 5,515,401 | EUR 5,515,401 | 0 | EUR 33,501 | EUR 181.1 | EUR 180 |
| 2024-11-27 (Wednesday) | 30,455 | EUR 5,481,900 | EUR 5,481,900 | 0 | EUR 27,409 | EUR 180 | EUR 179.1 |
| 2024-11-26 (Tuesday) | 30,455 | EUR 5,454,491 | EUR 5,454,491 | 0 | EUR 21,319 | EUR 179.1 | EUR 178.4 |
| 2024-11-25 (Monday) | 30,455 | EUR 5,433,172 | EUR 5,433,172 | 0 | EUR 103,547 | EUR 178.4 | EUR 175 |
| 2024-11-22 (Friday) | 30,455 | EUR 5,329,625 | EUR 5,329,625 | 0 | EUR 194,912 | EUR 175 | EUR 168.6 |
| 2024-11-21 (Thursday) | 30,455 | EUR 5,134,713 | EUR 5,134,713 | 0 | EUR 16,750 | EUR 168.6 | EUR 168.05 |
| 2024-11-20 (Wednesday) | 30,455 | EUR 5,117,963 | EUR 5,117,963 | 0 | EUR 6,091 | EUR 168.05 | EUR 167.85 |
| 2024-11-19 (Tuesday) | 30,455 | EUR 5,111,872 | EUR 5,111,872 | 0 | EUR 16,750 | EUR 167.85 | EUR 167.3 |
| 2024-11-18 (Monday) | 30,455 | EUR 5,095,122 | EUR 5,095,122 | 0 | EUR -557,326 | EUR 167.3 | EUR 185.6 |
| 2024-11-12 (Tuesday) | 30,455 | EUR 5,652,448 | EUR 5,652,448 | 0 | EUR 70,046 | EUR 185.6 | EUR 183.3 |
| 2024-11-11 (Monday) | 30,455 | EUR 5,582,402 | EUR 5,582,402 | 0 | EUR 48,728 | EUR 183.3 | EUR 181.7 |
| 2024-11-08 (Friday) | 30,455 | EUR 5,533,674 | EUR 5,533,674 | 0 | EUR -82,228 | EUR 181.7 | EUR 184.4 |
| 2024-11-07 (Thursday) | 30,455 | EUR 5,615,902 | EUR 5,615,902 | 0 | EUR 74,615 | EUR 184.4 | EUR 181.95 |
| 2024-11-06 (Wednesday) | 30,455 | EUR 5,541,287 | EUR 5,541,287 | 0 | EUR -214,708 | EUR 181.95 | EUR 189 |
| 2024-11-05 (Tuesday) | 30,455 | EUR 5,755,995 | EUR 5,755,995 | 0 | EUR -42,637 | EUR 189 | EUR 190.4 |
| 2024-11-04 (Monday) | 30,455 | EUR 5,798,632 | EUR 5,798,632 | 0 | EUR -48,728 | EUR 190.4 | EUR 192 |
| 2024-11-01 (Friday) | 30,455 | EUR 5,847,360 | EUR 5,847,360 | 0 | EUR 264,958 | EUR 192 | EUR 183.3 |
| 2024-10-31 (Thursday) | 30,455 | EUR 5,582,402 | EUR 5,582,402 | 0 | EUR -21,318 | EUR 183.3 | EUR 184 |
| 2024-10-30 (Wednesday) | 30,455 | EUR 5,603,720 | EUR 5,603,720 | 0 | EUR -62,433 | EUR 184 | EUR 186.05 |
| 2024-10-29 (Tuesday) | 30,455 | EUR 5,666,153 | EUR 5,666,153 | 0 | EUR -143,138 | EUR 186.05 | EUR 190.75 |
| 2024-10-28 (Monday) | 30,455 | EUR 5,809,291 | EUR 5,809,291 | 0 | EUR 59,387 | EUR 190.75 | EUR 188.8 |
| 2024-10-25 (Friday) | 30,455 | EUR 5,749,904 | EUR 5,749,904 | 0 | EUR -109,638 | EUR 188.8 | EUR 192.4 |
| 2024-10-24 (Thursday) | 30,455 | EUR 5,859,542 | EUR 5,859,542 | 0 | EUR -109,638 | EUR 192.4 | EUR 196 |
| 2024-10-23 (Wednesday) | 30,455 | EUR 5,969,180 | EUR 5,969,180 | 0 | EUR -77,660 | EUR 196 | EUR 198.55 |
| 2024-10-22 (Tuesday) | 30,455 | EUR 6,046,840 | EUR 6,046,840 | 0 | EUR -10,660 | EUR 198.55 | EUR 198.9 |
| 2024-10-21 (Monday) | 30,455 | EUR 6,057,500 | EUR 6,057,500 | 0 | EUR -395,915 | EUR 198.9 | EUR 211.9 |
| 2024-10-18 (Friday) | 30,455 | EUR 6,453,415 | EUR 6,453,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 122 | 214.000* | 192.77 | |||
| 2025-02-11 | BUY | 598 | 211.900* | 192.00 | |||
| 2025-02-10 | BUY | 650 | 211.800* | 191.61 | |||
| 2025-02-07 | BUY | 81 | 211.500* | 191.20 | |||
| 2025-02-05 | BUY | 54 | 215.100* | 190.22 | |||
| 2025-01-28 | BUY | 52 | 225.500* | 185.54 | |||
| 2025-01-23 | BUY | 78 | 206.800* | 183.76 | |||
| 2024-12-26 | BUY | 351 | 184.300* | 182.74 | |||
| 2024-12-04 | BUY | 189 | 180.850* | 183.16 |
* (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.