Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for DIM.PA

Stock NameSartorius Stedim Biotech
TickerDIM.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013154002
LEI52990006IVXY7GCSSR39

Show aggregate DIM.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc DIM.PA holdings

DateNumber of DIM.PA Shares HeldBase Market Value of DIM.PA SharesLocal Market Value of DIM.PA SharesChange in DIM.PA Shares HeldChange in DIM.PA Base ValueCurrent Price per DIM.PA Share HeldPrevious Price per DIM.PA Share Held
2025-03-10 (Monday)6,882EUR 1,295,537DIM.PA holding decreased by -33377EUR 1,295,5370EUR -33,377 EUR 188.25 EUR 193.1
2025-03-07 (Friday)6,882DIM.PA holding increased by 20EUR 1,328,914DIM.PA holding decreased by -23243EUR 1,328,91420EUR -23,243 EUR 193.1 EUR 197.05
2025-03-06 (Thursday)6,862EUR 1,352,157DIM.PA holding increased by 17498EUR 1,352,1570EUR 17,498 EUR 197.05 EUR 194.5
2025-03-05 (Wednesday)6,862EUR 1,334,659DIM.PA holding increased by 31908EUR 1,334,6590EUR 31,908 EUR 194.5 EUR 189.85
2025-03-04 (Tuesday)6,862EUR 1,302,751DIM.PA holding decreased by -49749EUR 1,302,7510EUR -49,749 EUR 189.85 EUR 197.1
2025-03-03 (Monday)6,862EUR 1,352,500DIM.PA holding decreased by -13038EUR 1,352,5000EUR -13,038 EUR 197.1 EUR 199
2025-02-28 (Friday)6,862DIM.PA holding decreased by -5754EUR 1,365,538DIM.PA holding decreased by -1140630EUR 1,365,538-5,754EUR -1,140,630 EUR 199 EUR 198.65
2025-02-27 (Thursday)12,616EUR 2,506,168DIM.PA holding decreased by -64973EUR 2,506,1680EUR -64,973 EUR 198.65 EUR 203.8
2025-02-26 (Wednesday)12,616EUR 2,571,141DIM.PA holding increased by 39110EUR 2,571,1410EUR 39,110 EUR 203.8 EUR 200.7
2025-02-25 (Tuesday)12,616DIM.PA holding increased by 130EUR 2,532,031DIM.PA holding decreased by -20107EUR 2,532,031130EUR -20,107 EUR 200.7 EUR 204.4
2025-02-24 (Monday)12,486EUR 2,552,138EUR 2,552,1380EUR 0 EUR 204.4 EUR 204.4
2025-02-21 (Friday)12,486EUR 2,552,138DIM.PA holding decreased by -52442EUR 2,552,1380EUR -52,442 EUR 204.4 EUR 208.6
2025-02-20 (Thursday)12,486DIM.PA holding increased by 27EUR 2,604,580DIM.PA holding increased by 65436EUR 2,604,58027EUR 65,436 EUR 208.6 EUR 203.8
2025-02-19 (Wednesday)12,459EUR 2,539,144DIM.PA holding decreased by -28656EUR 2,539,1440EUR -28,656 EUR 203.8 EUR 206.1
2025-02-18 (Tuesday)12,459EUR 2,567,800DIM.PA holding decreased by -31147EUR 2,567,8000EUR -31,147 EUR 206.1 EUR 208.6
2025-02-17 (Monday)12,459EUR 2,598,947DIM.PA holding decreased by -29902EUR 2,598,9470EUR -29,902 EUR 208.6 EUR 211
2025-02-14 (Friday)12,459EUR 2,628,849DIM.PA holding decreased by -37377EUR 2,628,8490EUR -37,377 EUR 211 EUR 214
2025-02-13 (Thursday)12,459EUR 2,666,226DIM.PA holding increased by 16197EUR 2,666,2260EUR 16,197 EUR 214 EUR 212.7
2025-02-12 (Wednesday)12,459EUR 2,650,029DIM.PA holding increased by 9967EUR 2,650,0290EUR 9,967 EUR 212.7 EUR 211.9
2025-02-11 (Tuesday)12,459DIM.PA holding increased by 70EUR 2,640,062DIM.PA holding increased by 16072EUR 2,640,06270EUR 16,072 EUR 211.9 EUR 211.8
2025-02-10 (Monday)12,389EUR 2,623,990DIM.PA holding increased by 3716EUR 2,623,9900EUR 3,716 EUR 211.8 EUR 211.5
2025-02-07 (Friday)12,389DIM.PA holding increased by 130EUR 2,620,274DIM.PA holding increased by 6655EUR 2,620,274130EUR 6,655 EUR 211.5 EUR 213.2
2025-02-06 (Thursday)12,259DIM.PA holding increased by 10EUR 2,613,619DIM.PA holding decreased by -21141EUR 2,613,61910EUR -21,141 EUR 213.2 EUR 215.1
2025-02-05 (Wednesday)12,249EUR 2,634,760DIM.PA holding increased by 4900EUR 2,634,7600EUR 4,900 EUR 215.1 EUR 214.7
2025-02-04 (Tuesday)12,249EUR 2,629,860DIM.PA holding decreased by -60020EUR 2,629,8600EUR -60,020 EUR 214.7 EUR 219.6
2025-02-03 (Monday)12,249EUR 2,689,880DIM.PA holding decreased by -46547EUR 2,689,8800EUR -46,547 EUR 219.6 EUR 223.4
2025-01-31 (Friday)12,249EUR 2,736,427DIM.PA holding decreased by -24498EUR 2,736,4270EUR -24,498 EUR 223.4 EUR 225.4
2025-01-30 (Thursday)12,249DIM.PA holding increased by 40EUR 2,760,925DIM.PA holding increased by 15121EUR 2,760,92540EUR 15,121 EUR 225.4 EUR 224.9
2025-01-29 (Wednesday)12,209EUR 2,745,804DIM.PA holding decreased by -7326EUR 2,745,8040EUR -7,326 EUR 224.9 EUR 225.5
2025-01-28 (Tuesday)12,209EUR 2,753,130DIM.PA holding increased by 203891EUR 2,753,1300EUR 203,891 EUR 225.5 EUR 208.8
2025-01-27 (Monday)12,209DIM.PA holding increased by 30EUR 2,549,239DIM.PA holding increased by 11135EUR 2,549,23930EUR 11,135 EUR 208.8 EUR 208.4
2025-01-24 (Friday)12,179DIM.PA holding increased by 20EUR 2,538,104DIM.PA holding increased by 23623EUR 2,538,10420EUR 23,623 EUR 208.4 EUR 206.8
2025-01-23 (Thursday)12,159EUR 2,514,481DIM.PA holding increased by 12159EUR 2,514,4810EUR 12,159 EUR 206.8 EUR 205.8
2025-01-22 (Wednesday)12,159EUR 2,502,322EUR 2,502,322
2025-01-21 (Tuesday)12,089EUR 2,464,947EUR 2,464,947
2025-01-20 (Monday)12,017EUR 2,408,207EUR 2,408,207
2025-01-17 (Friday)12,017EUR 2,367,349EUR 2,367,349
2025-01-16 (Thursday)11,547EUR 2,291,502EUR 2,291,502
2025-01-15 (Wednesday)11,448EUR 2,299,903EUR 2,299,903
2025-01-14 (Tuesday)11,448EUR 2,312,496EUR 2,312,496
2025-01-13 (Monday)11,448EUR 2,333,102EUR 2,333,102
2025-01-10 (Friday)11,448EUR 2,296,469EUR 2,296,469
2025-01-09 (Thursday)11,448EUR 2,281,014EUR 2,281,014
2025-01-09 (Thursday)11,448EUR 2,281,014EUR 2,281,014
2025-01-09 (Thursday)11,448EUR 2,281,014EUR 2,281,014
2025-01-08 (Wednesday)11,448EUR 2,268,421EUR 2,268,421
2025-01-08 (Wednesday)11,448EUR 2,268,421EUR 2,268,421
2025-01-08 (Wednesday)11,448EUR 2,268,421EUR 2,268,421
2025-01-02 (Thursday)11,428EUR 2,115,323DIM.PA holding increased by 9714EUR 2,115,3230EUR 9,714 EUR 185.1 EUR 184.25
2024-12-30 (Monday)11,428DIM.PA holding decreased by -36EUR 2,105,609DIM.PA holding increased by 44382EUR 2,105,609-36EUR 44,382 EUR 184.25 EUR 179.8
2024-12-06 (Friday)11,464EUR 2,061,227DIM.PA holding increased by 52161EUR 2,061,2270EUR 52,161 EUR 179.8 EUR 175.25
2024-12-05 (Thursday)11,464EUR 2,009,066DIM.PA holding decreased by -64198EUR 2,009,0660EUR -64,198 EUR 175.25 EUR 180.85
2024-12-04 (Wednesday)11,464EUR 2,073,264DIM.PA holding increased by 32099EUR 2,073,2640EUR 32,099 EUR 180.85 EUR 178.05
2024-12-03 (Tuesday)11,464EUR 2,041,165DIM.PA holding decreased by -31526EUR 2,041,1650EUR -31,526 EUR 178.05 EUR 180.8
2024-12-02 (Monday)11,464EUR 2,072,691DIM.PA holding increased by 5159EUR 2,072,6910EUR 5,159 EUR 180.8 EUR 180.35
2024-11-29 (Friday)11,464EUR 2,067,532DIM.PA holding decreased by -8598EUR 2,067,5320EUR -8,598 EUR 180.35 EUR 181.1
2024-11-28 (Thursday)11,464EUR 2,076,130DIM.PA holding increased by 12610EUR 2,076,1300EUR 12,610 EUR 181.1 EUR 180
2024-11-27 (Wednesday)11,464EUR 2,063,520DIM.PA holding increased by 10318EUR 2,063,5200EUR 10,318 EUR 180 EUR 179.1
2024-11-26 (Tuesday)11,464EUR 2,053,202DIM.PA holding increased by 8024EUR 2,053,2020EUR 8,024 EUR 179.1 EUR 178.4
2024-11-26 (Tuesday)11,464EUR 2,053,202DIM.PA holding increased by 8024EUR 2,053,2020EUR 8,024 EUR 179.1 EUR 178.4
2024-11-25 (Monday)11,464DIM.PA holding increased by 2635EUR 2,045,178DIM.PA holding increased by 500103EUR 2,045,1782,635EUR 500,103 EUR 178.4 EUR 175
2024-11-22 (Friday)8,829EUR 1,545,075DIM.PA holding increased by 56506EUR 1,545,0750EUR 56,506 EUR 175 EUR 168.6
2024-11-21 (Thursday)8,829EUR 1,488,569DIM.PA holding increased by 4856EUR 1,488,5690EUR 4,856 EUR 168.6 EUR 168.05
2024-11-20 (Wednesday)8,829EUR 1,483,713DIM.PA holding increased by 1765EUR 1,483,7130EUR 1,765 EUR 168.05 EUR 167.85
2024-11-19 (Tuesday)8,829EUR 1,481,948DIM.PA holding increased by 4856EUR 1,481,9480EUR 4,856 EUR 167.85 EUR 167.3
2024-11-18 (Monday)8,829EUR 1,477,092DIM.PA holding decreased by -161570EUR 1,477,0920EUR -161,570 EUR 167.3 EUR 185.6
2024-11-12 (Tuesday)8,829EUR 1,638,662DIM.PA holding increased by 34433EUR 1,638,6620EUR 34,433 EUR 185.6 EUR 181.7
2024-11-12 (Tuesday)8,829EUR 1,638,662DIM.PA holding increased by 34433EUR 1,638,6620EUR 34,433 EUR 185.6 EUR 181.7
2024-11-08 (Friday)8,829EUR 1,604,229DIM.PA holding decreased by -23839EUR 1,604,2290EUR -23,839 EUR 181.7 EUR 184.4
2024-11-08 (Friday)8,829EUR 1,604,229DIM.PA holding decreased by -23839EUR 1,604,2290EUR -23,839 EUR 181.7 EUR 184.4
2024-11-07 (Thursday)8,829EUR 1,628,068DIM.PA holding increased by 21631EUR 1,628,0680EUR 21,631 EUR 184.4 EUR 181.95
2024-11-07 (Thursday)8,829EUR 1,628,068DIM.PA holding increased by 21631EUR 1,628,0680EUR 21,631 EUR 184.4 EUR 181.95
2024-11-06 (Wednesday)8,829EUR 1,606,437DIM.PA holding decreased by -62244EUR 1,606,4370EUR -62,244 EUR 181.95 EUR 189
2024-11-06 (Wednesday)8,829EUR 1,606,437DIM.PA holding decreased by -62244EUR 1,606,4370EUR -62,244 EUR 181.95 EUR 189
2024-11-05 (Tuesday)8,829EUR 1,668,681DIM.PA holding decreased by -12361EUR 1,668,6810EUR -12,361 EUR 189 EUR 190.4
2024-11-05 (Tuesday)8,829EUR 1,668,681DIM.PA holding decreased by -12361EUR 1,668,6810EUR -12,361 EUR 189 EUR 190.4
2024-11-04 (Monday)8,829EUR 1,681,042DIM.PA holding decreased by -14126EUR 1,681,0420EUR -14,126 EUR 190.4 EUR 192
2024-11-01 (Friday)8,829EUR 1,695,168DIM.PA holding increased by 76812EUR 1,695,1680EUR 76,812 EUR 192 EUR 183.3
2024-11-01 (Friday)8,829EUR 1,695,168DIM.PA holding increased by 76812EUR 1,695,1680EUR 76,812 EUR 192 EUR 183.3
2024-10-31 (Thursday)8,829EUR 1,618,356DIM.PA holding decreased by -6180EUR 1,618,3560EUR -6,180 EUR 183.3 EUR 184
2024-10-31 (Thursday)8,829EUR 1,618,356DIM.PA holding decreased by -6180EUR 1,618,3560EUR -6,180 EUR 183.3 EUR 184
2024-10-30 (Wednesday)8,829EUR 1,624,536DIM.PA holding decreased by -18099EUR 1,624,5360EUR -18,099 EUR 184 EUR 186.05
2024-10-30 (Wednesday)8,829EUR 1,624,536DIM.PA holding decreased by -18099EUR 1,624,5360EUR -18,099 EUR 184 EUR 186.05
2024-10-29 (Tuesday)8,829EUR 1,642,635DIM.PA holding decreased by -41497EUR 1,642,6350EUR -41,497 EUR 186.05 EUR 190.75
2024-10-29 (Tuesday)8,829EUR 1,642,635DIM.PA holding decreased by -41497EUR 1,642,6350EUR -41,497 EUR 186.05 EUR 190.75
2024-10-28 (Monday)8,829DIM.PA holding increased by 24EUR 1,684,132DIM.PA holding increased by 21748EUR 1,684,13224EUR 21,748 EUR 190.75 EUR 188.8
2024-10-28 (Monday)8,829DIM.PA holding increased by 24EUR 1,684,132DIM.PA holding increased by 21748EUR 1,684,13224EUR 21,748 EUR 190.75 EUR 188.8
2024-10-25 (Friday)8,805EUR 1,662,384DIM.PA holding decreased by -31698EUR 1,662,3840EUR -31,698 EUR 188.8 EUR 192.4
2024-10-25 (Friday)8,805EUR 1,662,384DIM.PA holding decreased by -31698EUR 1,662,3840EUR -31,698 EUR 188.8 EUR 192.4
2024-10-24 (Thursday)8,805EUR 1,694,082DIM.PA holding decreased by -31698EUR 1,694,0820EUR -31,698 EUR 192.4 EUR 196
2024-10-24 (Thursday)8,805EUR 1,694,082DIM.PA holding decreased by -31698EUR 1,694,0820EUR -31,698 EUR 192.4 EUR 196
2024-10-23 (Wednesday)8,805DIM.PA holding increased by 24EUR 1,725,780DIM.PA holding decreased by -17688EUR 1,725,78024EUR -17,688 EUR 196 EUR 198.55
2024-10-23 (Wednesday)8,805DIM.PA holding increased by 24EUR 1,725,780DIM.PA holding decreased by -17688EUR 1,725,78024EUR -17,688 EUR 196 EUR 198.55
2024-10-22 (Tuesday)8,781DIM.PA holding increased by 24EUR 1,743,468DIM.PA holding increased by 1701EUR 1,743,46824EUR 1,701 EUR 198.55 EUR 198.9
2024-10-22 (Tuesday)8,781DIM.PA holding increased by 24EUR 1,743,468DIM.PA holding increased by 1701EUR 1,743,46824EUR 1,701 EUR 198.55 EUR 198.9
2024-10-21 (Monday)8,757EUR 1,741,767DIM.PA holding decreased by -113841EUR 1,741,7670EUR -113,841 EUR 198.9 EUR 211.9
2024-10-21 (Monday)8,757EUR 1,741,767DIM.PA holding decreased by -113841EUR 1,741,7670EUR -113,841 EUR 198.9 EUR 211.9
2024-10-18 (Friday)8,757EUR 1,855,608EUR 1,855,608
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIM.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of DIM.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY20 193.100* 194.02
2025-02-28SELL-5,754 199.000* 193.92 Profit of 1,115,808 on sale
2025-02-25BUY130 200.700* 193.62
2025-02-20BUY27 208.600* 193.09
2025-02-11BUY70 211.900* 191.21
2025-02-07BUY130 211.500* 190.53
2025-02-06BUY10 213.200* 190.15
2025-01-30BUY40 225.400* 187.42
2025-01-27BUY30 208.800* 185.52
2025-01-24BUY20 208.400* 185.06
2024-12-30SELL-36 184.250* 184.61 Profit of 6,646 on sale
2024-11-25BUY2,635 178.400* 186.22
2024-10-28BUY24 190.750* 194.93
2024-10-28BUY24 190.750* 194.93
2024-10-23BUY24 196.000* 198.73
2024-10-23BUY24 196.000* 198.73
2024-10-22BUY24 198.550* 198.90
2024-10-22BUY24 198.550* 198.90
Market high and low price is on the date.

* (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

Shorting History of DIM.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.