| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 139 | EUR 32,716 | EUR 32,716 | 0 | EUR 351 | EUR 235.367 | EUR 232.842 |
| 2025-11-26 (Wednesday) | 139 | EUR 32,365 | EUR 32,365 | 0 | EUR -181 | EUR 232.842 | EUR 234.144 |
| 2025-11-25 (Tuesday) | 139 | EUR 32,546 | EUR 32,546 | 0 | EUR 1,367 | EUR 234.144 | EUR 224.309 |
| 2025-11-24 (Monday) | 139 | EUR 31,179 | EUR 31,179 | 0 | EUR 804 | EUR 224.309 | EUR 218.525 |
| 2025-11-21 (Friday) | 139 | EUR 30,375 | EUR 30,375 | 0 | EUR 544 | EUR 218.525 | EUR 214.612 |
| 2025-11-20 (Thursday) | 139 | EUR 29,831 | EUR 29,831 | 0 | EUR 138 | EUR 214.612 | EUR 213.619 |
| 2025-11-19 (Wednesday) | 139 | EUR 29,693 | EUR 29,693 | 0 | EUR -340 | EUR 213.619 | EUR 216.065 |
| 2025-11-18 (Tuesday) | 139 | EUR 30,033 | EUR 30,033 | 0 | EUR -605 | EUR 216.065 | EUR 220.417 |
| 2025-11-17 (Monday) | 139 | EUR 30,638 | EUR 30,638 | 0 | EUR -484 | EUR 220.417 | EUR 223.899 |
| 2025-11-14 (Friday) | 139 | EUR 31,122 | EUR 31,122 | 0 | EUR -176 | EUR 223.899 | EUR 225.165 |
| 2025-11-13 (Thursday) | 139 | EUR 31,298 | EUR 31,298 | 0 | EUR 31 | EUR 225.165 | EUR 224.942 |
| 2025-11-12 (Wednesday) | 139 | EUR 31,267 | EUR 31,267 | 0 | EUR 226 | EUR 224.942 | EUR 223.317 |
| 2025-11-11 (Tuesday) | 139 | EUR 31,041 | EUR 31,041 | 0 | EUR 996 | EUR 223.317 | EUR 216.151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -4 | 207.400 | 207.400 | 207.400 | EUR -830 | 216.82 Profit of 38 on sale |
| 2025-09-24 | SELL | -4 | 181.300 | 186.550 | 186.025 | EUR -744 | 216.60 Profit of 122 on sale |
| 2025-07-25 | BUY | 2 | 175.000 | 176.700 | 176.530 | EUR 353 | 218.99 |
| 2025-07-07 | SELL | -2 | 200.200 | 203.800 | 203.440 | EUR -407 | 218.44 Profit of 30 on sale |
| 2025-06-16 | SELL | -10 | 204.400 | 205.600 | 205.480 | EUR -2,055 | 215.22 Profit of 97 on sale |
| 2025-06-10 | SELL | -6 | 198.800 | 198.800 | 198.800 | EUR -1,193 | 214.24 Profit of 93 on sale |
| 2025-06-02 | SELL | -4 | 189.500 | 191.000 | 190.850 | EUR -763 | 213.68 Profit of 91 on sale |
| 2025-05-22 | BUY | 2 | 195.600 | 198.950 | 198.615 | EUR 397 | 212.94 |
| 2025-05-13 | SELL | -2 | 204.000 | 205.500 | 205.350 | EUR -411 | 211.29 Profit of 12 on sale |
| 2025-05-12 | BUY | 2 | 203.100 | 204.000 | 203.910 | EUR 408 | 210.98 |
| 2025-04-25 | SELL | -8 | 201.200 | 204.800 | 204.440 | EUR -1,636 | 203.70 Loss of -6 on sale |
| 2025-04-11 | BUY | 4 | 162.650 | 163.400 | 163.325 | EUR 653 | 200.57 |
| 2025-03-20 | BUY | 6 | 195.750 | 199.800 | 199.395 | EUR 1,196 | 211.94 |
| 2025-03-17 | BUY | 2 | 200.200 | 200.200 | 200.200 | EUR 400 | 208.84 |
| 2025-03-10 | BUY | 6 | 188.250 | 196.000 | 195.225 | EUR 1,171 | 209.90 |
* (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.