| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,061 | EUR 215,640 | EUR 215,640 | 0 | EUR -821 | EUR 203.242 | EUR 204.016 |
| 2025-03-10 (Monday) | 1,061 | EUR 216,461 | EUR 216,461 | 0 | EUR -6,243 | EUR 204.016 | EUR 209.9 |
| 2025-03-07 (Friday) | 1,061 | EUR 222,704 | EUR 222,704 | 0 | EUR 573 | EUR 209.9 | EUR 209.36 |
| 2025-03-05 (Wednesday) | 1,061 | EUR 222,131 | EUR 222,131 | 0 | EUR 10,075 | EUR 209.36 | EUR 199.864 |
| 2025-03-04 (Tuesday) | 1,061 | EUR 212,056 | EUR 212,056 | 0 | EUR -7,220 | EUR 199.864 | EUR 206.669 |
| 2025-03-03 (Monday) | 1,061 | EUR 219,276 | EUR 219,276 | 0 | EUR -309 | EUR 206.669 | EUR 206.96 |
| 2025-02-28 (Friday) | 1,061 | EUR 219,585 | EUR 219,585 | 0 | EUR 113 | EUR 206.96 | EUR 206.854 |
| 2025-02-27 (Thursday) | 1,061 | EUR 219,472 | EUR 219,472 | 0 | EUR -7,712 | EUR 206.854 | EUR 214.123 |
| 2025-02-26 (Wednesday) | 1,061 | EUR 227,184 | EUR 227,184 | 0 | EUR 3,637 | EUR 214.123 | EUR 210.695 |
| 2025-02-25 (Tuesday) | 1,061 | EUR 223,547 | EUR 223,547 | 30 | EUR 2,927 | EUR 210.695 | EUR 213.986 |
| 2025-02-24 (Monday) | 1,031 | EUR 220,620 | EUR 220,620 | 0 | EUR 295 | EUR 213.986 | EUR 213.7 |
| 2025-02-21 (Friday) | 1,031 | EUR 220,325 | EUR 220,325 | 0 | EUR -4,947 | EUR 213.7 | EUR 218.499 |
| 2025-02-20 (Thursday) | 1,031 | EUR 225,272 | EUR 225,272 | 0 | EUR 6,245 | EUR 218.499 | EUR 212.441 |
| 2025-02-19 (Wednesday) | 1,031 | EUR 219,027 | EUR 219,027 | 0 | EUR -3,385 | EUR 212.441 | EUR 215.725 |
| 2025-02-18 (Tuesday) | 1,031 | EUR 222,412 | EUR 222,412 | 0 | EUR -2,967 | EUR 215.725 | EUR 218.602 |
| 2025-02-17 (Monday) | 1,031 | EUR 225,379 | EUR 225,379 | 0 | EUR -3,224 | EUR 218.602 | EUR 221.729 |
| 2025-02-14 (Friday) | 1,031 | EUR 228,603 | EUR 228,603 | 0 | EUR -1,595 | EUR 221.729 | EUR 223.276 |
| 2025-02-13 (Thursday) | 1,031 | EUR 230,198 | EUR 230,198 | 0 | EUR 2,714 | EUR 223.276 | EUR 220.644 |
| 2025-02-12 (Wednesday) | 1,031 | EUR 227,484 | EUR 227,484 | 0 | EUR 1,565 | EUR 220.644 | EUR 219.126 |
| 2025-02-11 (Tuesday) | 1,031 | EUR 225,919 | EUR 225,919 | 0 | EUR 664 | EUR 219.126 | EUR 218.482 |
| 2025-02-10 (Monday) | 1,031 | EUR 225,255 | EUR 225,255 | 0 | EUR -314 | EUR 218.482 | EUR 218.787 |
| 2025-02-07 (Friday) | 1,031 | EUR 225,569 | EUR 225,569 | 0 | EUR -2,362 | EUR 218.787 | EUR 221.078 |
| 2025-02-06 (Thursday) | 1,031 | EUR 227,931 | EUR 227,931 | 0 | EUR -3,185 | EUR 221.078 | EUR 224.167 |
| 2025-02-05 (Wednesday) | 1,031 | EUR 231,116 | EUR 231,116 | 0 | EUR 1,338 | EUR 224.167 | EUR 222.869 |
| 2025-02-04 (Tuesday) | 1,031 | EUR 229,778 | EUR 229,778 | 0 | EUR -3,750 | EUR 222.869 | EUR 226.506 |
| 2025-02-03 (Monday) | 1,031 | EUR 233,528 | EUR 233,528 | -29 | EUR -12,642 | EUR 226.506 | EUR 232.236 |
| 2025-01-31 (Friday) | 1,060 | EUR 246,170 | EUR 246,170 | 0 | EUR -3,064 | EUR 232.236 | EUR 235.126 |
| 2025-01-30 (Thursday) | 1,060 | EUR 249,234 | EUR 249,234 | 0 | EUR 827 | EUR 235.126 | EUR 234.346 |
| 2025-01-29 (Wednesday) | 1,060 | EUR 248,407 | EUR 248,407 | 0 | EUR -770 | EUR 234.346 | EUR 235.073 |
| 2025-01-28 (Tuesday) | 1,060 | EUR 249,177 | EUR 249,177 | 0 | EUR 16,805 | EUR 235.073 | EUR 219.219 |
| 2025-01-27 (Monday) | 1,060 | EUR 232,372 | EUR 232,372 | 0 | EUR 25 | EUR 219.219 | EUR 219.195 |
| 2025-01-24 (Friday) | 1,060 | EUR 232,347 | EUR 232,347 | 0 | EUR 4,425 | EUR 219.195 | EUR 215.021 |
| 2025-01-23 (Thursday) | 1,060 | EUR 227,922 | EUR 227,922 | 0 | EUR 623 | EUR 215.021 | EUR 214.433 |
| 2025-01-22 (Wednesday) | 1,060 | EUR 227,299 | EUR 227,299 | ||||
| 2025-01-21 (Tuesday) | 1,060 | EUR 224,790 | EUR 224,790 | ||||
| 2025-01-20 (Monday) | 1,060 | EUR 220,932 | EUR 220,932 | ||||
| 2025-01-17 (Friday) | 1,060 | EUR 215,105 | EUR 215,105 | ||||
| 2025-01-16 (Thursday) | 1,060 | EUR 216,678 | EUR 216,678 | ||||
| 2025-01-15 (Wednesday) | 1,060 | EUR 219,460 | EUR 219,460 | ||||
| 2025-01-14 (Tuesday) | 1,060 | EUR 220,426 | EUR 220,426 | ||||
| 2025-01-13 (Monday) | 1,060 | EUR 220,284 | EUR 220,284 | ||||
| 2025-01-10 (Friday) | 1,090 | EUR 224,109 | EUR 224,109 | ||||
| 2025-01-09 (Thursday) | 1,090 | EUR 223,687 | EUR 223,687 | ||||
| 2025-01-09 (Thursday) | 1,090 | EUR 223,687 | EUR 223,687 | ||||
| 2025-01-09 (Thursday) | 1,090 | EUR 223,687 | EUR 223,687 | ||||
| 2025-01-08 (Wednesday) | 1,090 | EUR 222,474 | EUR 222,474 | ||||
| 2025-01-08 (Wednesday) | 1,090 | EUR 222,474 | EUR 222,474 | ||||
| 2025-01-08 (Wednesday) | 1,090 | EUR 222,474 | EUR 222,474 | ||||
| 2025-01-02 (Thursday) | 1,060 | EUR 201,602 | EUR 201,602 | 59 | EUR 10,150 | EUR 190.191 | EUR 191.261 |
| 2024-12-30 (Monday) | 1,001 | EUR 191,452 | EUR 191,452 | -28 | EUR -3,988 | EUR 191.261 | EUR 189.932 |
| 2024-12-06 (Friday) | 1,029 | EUR 195,440 | EUR 195,440 | 0 | EUR 4,766 | EUR 189.932 | EUR 185.3 |
| 2024-12-05 (Thursday) | 1,029 | EUR 190,674 | EUR 190,674 | 0 | EUR -5,274 | EUR 185.3 | EUR 190.426 |
| 2024-12-04 (Wednesday) | 1,029 | EUR 195,948 | EUR 195,948 | 0 | EUR 3,253 | EUR 190.426 | EUR 187.264 |
| 2024-12-03 (Tuesday) | 1,029 | EUR 192,695 | EUR 192,695 | 0 | EUR -2,083 | EUR 187.264 | EUR 189.289 |
| 2024-12-02 (Monday) | 1,029 | EUR 194,778 | EUR 194,778 | 0 | EUR -1,232 | EUR 189.289 | EUR 190.486 |
| 2024-11-29 (Friday) | 1,029 | EUR 196,010 | EUR 196,010 | 0 | EUR -656 | EUR 190.486 | EUR 191.123 |
| 2024-11-28 (Thursday) | 1,029 | EUR 196,666 | EUR 196,666 | 0 | EUR 861 | EUR 191.123 | EUR 190.287 |
| 2024-11-27 (Wednesday) | 1,029 | EUR 195,805 | EUR 195,805 | 0 | EUR 2,628 | EUR 190.287 | EUR 187.733 |
| 2024-11-26 (Tuesday) | 1,029 | EUR 193,177 | EUR 193,177 | 0 | EUR 636 | EUR 187.733 | EUR 187.115 |
| 2024-11-25 (Monday) | 1,029 | EUR 192,541 | EUR 192,541 | 0 | EUR 5,083 | EUR 187.115 | EUR 182.175 |
| 2024-11-22 (Friday) | 1,029 | EUR 187,458 | EUR 187,458 | 0 | EUR 5,103 | EUR 182.175 | EUR 177.216 |
| 2024-11-21 (Thursday) | 1,029 | EUR 182,355 | EUR 182,355 | 0 | EUR 431 | EUR 177.216 | EUR 176.797 |
| 2024-11-20 (Wednesday) | 1,029 | EUR 181,924 | EUR 181,924 | 0 | EUR -924 | EUR 176.797 | EUR 177.695 |
| 2024-11-19 (Tuesday) | 1,029 | EUR 182,848 | EUR 182,848 | 0 | EUR 823 | EUR 177.695 | EUR 176.895 |
| 2024-11-18 (Monday) | 1,029 | EUR 182,025 | EUR 182,025 | 0 | EUR -20,598 | EUR 176.895 | EUR 196.913 |
| 2024-11-12 (Tuesday) | 1,029 | EUR 202,623 | EUR 202,623 | 0 | EUR 1,650 | EUR 196.913 | EUR 195.309 |
| 2024-11-08 (Friday) | 1,029 | EUR 200,973 | EUR 200,973 | 0 | EUR -4,182 | EUR 195.309 | EUR 199.373 |
| 2024-11-07 (Thursday) | 1,029 | EUR 205,155 | EUR 205,155 | 0 | EUR 4,102 | EUR 199.373 | EUR 195.387 |
| 2024-11-06 (Wednesday) | 1,029 | EUR 201,053 | EUR 201,053 | 0 | EUR -10,970 | EUR 195.387 | EUR 206.048 |
| 2024-11-05 (Tuesday) | 1,029 | EUR 212,023 | EUR 212,023 | 0 | EUR -1,512 | EUR 206.048 | EUR 207.517 |
| 2024-11-04 (Monday) | 1,029 | EUR 213,535 | EUR 213,535 | 0 | EUR -807 | EUR 207.517 | EUR 208.301 |
| 2024-11-01 (Friday) | 1,029 | EUR 214,342 | EUR 214,342 | 0 | EUR 9,571 | EUR 208.301 | EUR 199 |
| 2024-10-31 (Thursday) | 1,029 | EUR 204,771 | EUR 204,771 | 59 | EUR 10,879 | EUR 199 | EUR 199.889 |
| 2024-10-30 (Wednesday) | 970 | EUR 193,892 | EUR 193,892 | 0 | EUR -987 | EUR 199.889 | EUR 200.906 |
| 2024-10-29 (Tuesday) | 970 | EUR 194,879 | EUR 194,879 | 0 | EUR -5,293 | EUR 200.906 | EUR 206.363 |
| 2024-10-28 (Monday) | 970 | EUR 200,172 | EUR 200,172 | 0 | EUR 1,808 | EUR 206.363 | EUR 204.499 |
| 2024-10-25 (Friday) | 970 | EUR 198,364 | EUR 198,364 | 0 | EUR -3,148 | EUR 204.499 | EUR 207.744 |
| 2024-10-24 (Thursday) | 970 | EUR 201,512 | EUR 201,512 | 0 | EUR -3,342 | EUR 207.744 | EUR 211.19 |
| 2024-10-23 (Wednesday) | 970 | EUR 204,854 | EUR 204,854 | 0 | EUR -3,340 | EUR 211.19 | EUR 214.633 |
| 2024-10-22 (Tuesday) | 970 | EUR 208,194 | EUR 208,194 | 0 | EUR -849 | EUR 214.633 | EUR 215.508 |
| 2024-10-21 (Monday) | 970 | EUR 209,043 | EUR 209,043 | 0 | EUR -14,125 | EUR 215.508 | EUR 230.07 |
| 2024-10-18 (Friday) | 970 | EUR 223,168 | EUR 223,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 30 | 210.695* | 205.89 | |||
| 2025-02-03 | SELL | -29 | 226.506* | 200.50 Profit of 5,814 on sale | |||
| 2025-01-02 | BUY | 59 | 190.191* | 194.99 | |||
| 2024-12-30 | SELL | -28 | 191.261* | 195.11 Profit of 5,463 on sale | |||
| 2024-10-31 | BUY | 59 | 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.