| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,336 | EUR 300,524 | EUR 300,524 | 0 | EUR 2,169 | EUR 224.943 | EUR 223.32 |
| 2025-11-11 (Tuesday) | 1,336 | EUR 298,355 | EUR 298,355 | 0 | EUR 9,578 | EUR 223.32 | EUR 216.15 |
| 2025-11-10 (Monday) | 1,336 | EUR 288,777 | EUR 288,777 | 0 | EUR -2,583 | EUR 216.15 | EUR 218.084 |
| 2025-11-07 (Friday) | 1,336 | EUR 291,360 | EUR 291,360 | 0 | EUR -2,175 | EUR 218.084 | EUR 219.712 |
| 2025-11-06 (Thursday) | 1,336 | EUR 293,535 | EUR 293,535 | 0 | EUR -3,752 | EUR 219.712 | EUR 222.52 |
| 2025-11-05 (Wednesday) | 1,336 | EUR 297,287 | EUR 297,287 | 33 | EUR -2,793 | EUR 222.52 | EUR 230.299 |
| 2025-11-04 (Tuesday) | 1,303 | EUR 300,080 | EUR 300,080 | 34 | EUR 7,003 | EUR 230.299 | EUR 230.951 |
| 2025-11-03 (Monday) | 1,269 | EUR 293,077 | EUR 293,077 | 0 | EUR -10,405 | EUR 230.951 | EUR 239.151 |
| 2025-10-31 (Friday) | 1,269 | EUR 303,482 | EUR 303,482 | 0 | EUR 9 | EUR 239.151 | EUR 239.143 |
| 2025-10-30 (Thursday) | 1,269 | EUR 303,473 | EUR 303,473 | 0 | EUR -5,733 | EUR 239.143 | EUR 243.661 |
| 2025-10-29 (Wednesday) | 1,269 | EUR 309,206 | EUR 309,206 | 16 | EUR 3,751 | EUR 243.661 | EUR 243.779 |
| 2025-10-28 (Tuesday) | 1,253 | EUR 305,455 | EUR 305,455 | 32 | EUR 6,825 | EUR 243.779 | EUR 244.578 |
| 2025-10-27 (Monday) | 1,221 | EUR 298,630 | EUR 298,630 | 0 | EUR -1,744 | EUR 244.578 | EUR 246.007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 33 | 196.700 | 193.100 | 193.460 | EUR 6,384 | 220.51 |
| 2025-11-04 | BUY | 34 | 200.400 | 196.800 | 197.160 | EUR 6,703 | 220.43 |
| 2025-10-29 | BUY | 16 | 208.900 | 211.500 | 211.240 | EUR 3,380 | 219.88 |
| 2025-10-28 | BUY | 32 | 209.100 | 215.100 | 214.500 | EUR 6,864 | 219.69 |
| 2025-10-20 | SELL | -16 | 207.400 | 207.400 | 207.400 | EUR -3,318 | 218.44 Profit of 177 on sale |
| 2025-10-16 | BUY | 19 | 203.900 | 211.500 | 210.740 | EUR 4,004 | 218.12 |
| 2025-10-07 | BUY | 32 | 197.000 | 198.550 | 198.395 | EUR 6,349 | 218.09 |
| 2025-09-26 | BUY | 51 | 171.550 | 175.550 | 175.150 | EUR 8,933 | 218.24 |
| 2025-08-26 | BUY | 215 | 175.250 | 178.500 | 178.175 | EUR 38,308 | 218.76 |
| 2025-07-18 | BUY | 15 | 190.350 | 194.100 | 193.725 | EUR 2,906 | 219.83 |
| 2025-07-11 | SELL | -13 | 203.700 | 205.500 | 205.320 | EUR -2,669 | 219.31 Profit of 182 on sale |
| 2025-07-07 | SELL | -30 | 200.200 | 203.800 | 203.440 | EUR -6,103 | 218.50 Profit of 452 on sale |
| 2025-06-17 | BUY | 13 | 197.800 | 204.000 | 203.380 | EUR 2,644 | 215.64 |
| 2025-06-02 | SELL | -60 | 189.500 | 191.000 | 190.850 | EUR -11,451 | 213.85 Profit of 1,380 on sale |
| 2025-04-29 | BUY | 206 | 205.000 | 205.000 | 205.000 | EUR 42,230 | 205.08 |
| 2025-03-25 | BUY | 11 | 193.100 | 194.500 | 194.360 | EUR 2,138 | 211.72 |
| 2025-03-07 | SELL | -23 | 193.100 | 197.750 | 197.285 | EUR -4,538 | 0.00 Loss of -4,538 on sale |
* (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.