| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 20,766 | EUR 4,261,183 | EUR 4,261,183 | 0 | EUR -45,685 | EUR 205.2 | EUR 207.4 |
| 2025-12-11 (Thursday) | 20,766 | EUR 4,306,868 | EUR 4,306,868 | 0 | EUR -43,609 | EUR 207.4 | EUR 209.5 |
| 2025-12-10 (Wednesday) | 20,766 | EUR 4,350,477 | EUR 4,350,477 | 310 | EUR 93,583 | EUR 209.5 | EUR 208.1 |
| 2025-12-09 (Tuesday) | 20,456 | EUR 4,256,894 | EUR 4,256,894 | 0 | EUR -69,550 | EUR 208.1 | EUR 211.5 |
| 2025-12-08 (Monday) | 20,456 | EUR 4,326,444 | EUR 4,326,444 | -266 | EUR -93,559 | EUR 211.5 | EUR 213.3 |
| 2025-12-05 (Friday) | 20,722 | EUR 4,420,003 | EUR 4,420,003 | -147 | EUR -45,963 | EUR 213.3 | EUR 214 |
| 2025-12-04 (Thursday) | 20,869 | EUR 4,465,966 | EUR 4,465,966 | 0 | EUR -25,043 | EUR 214 | EUR 215.2 |
| 2025-12-03 (Wednesday) | 20,869 | EUR 4,491,009 | EUR 4,491,009 | 313 | EUR 227,695 | EUR 215.2 | EUR 207.4 |
| 2025-12-02 (Tuesday) | 20,556 | EUR 4,263,314 | EUR 4,263,314 | 0 | EUR -14,390 | EUR 207.4 | EUR 208.1 |
| 2025-12-01 (Monday) | 20,556 | EUR 4,277,704 | EUR 4,277,704 | 0 | EUR 16,445 | EUR 208.1 | EUR 207.3 |
| 2025-11-28 (Friday) | 20,556 | EUR 4,261,259 | EUR 4,261,259 | 0 | EUR 88,391 | EUR 207.3 | EUR 203 |
| 2025-11-27 (Thursday) | 20,556 | EUR 4,172,868 | EUR 4,172,868 | 0 | EUR 43,168 | EUR 203 | EUR 200.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 310 | 214.900 | 207.200 | 207.970 | EUR 64,471 | 194.08 |
| 2025-12-08 | SELL | -266 | 214.600 | 211.100 | 211.450 | EUR -56,246 | 193.93 Loss of -4,660 on sale |
| 2025-12-05 | SELL | -147 | 215.200 | 212.000 | 212.320 | EUR -31,211 | 193.84 Loss of -2,716 on sale |
| 2025-12-03 | BUY | 313 | 215.000 | 207.500 | 208.250 | EUR 65,182 | 193.65 |
| 2025-11-25 | BUY | 939 | 203.000 | 192.350 | 193.415 | EUR 181,617 | 193.33 |
| 2025-11-13 | BUY | 312 | 198.750 | 192.350 | 192.990 | EUR 60,213 | 193.47 |
| 2025-11-12 | BUY | 312 | 195.550 | 192.300 | 192.625 | EUR 60,099 | 193.47 |
| 2025-11-05 | SELL | -312 | 196.700 | 193.100 | 193.460 | EUR -60,360 | 193.55 Profit of 27 on sale |
| 2025-11-04 | SELL | -312 | 200.400 | 196.800 | 197.160 | EUR -61,514 | 193.51 Loss of -1,139 on sale |
| 2025-10-01 | BUY | 485 | 185.900 | 188.500 | 188.240 | EUR 91,296 | 192.56 |
| 2025-09-24 | SELL | -402 | 181.300 | 186.550 | 186.025 | EUR -74,782 | 193.10 Profit of 2,843 on sale |
| 2025-09-10 | SELL | -203 | 174.700 | 176.900 | 176.680 | EUR -35,866 | 193.60 Profit of 3,435 on sale |
| 2025-08-07 | BUY | 324 | 167.600 | 168.150 | 168.095 | EUR 54,463 | 193.87 |
| 2025-07-18 | SELL | -323 | 190.350 | 194.100 | 193.725 | EUR -62,573 | 194.82 Profit of 355 on sale |
| 2025-06-30 | BUY | 322 | 202.800 | 207.200 | 206.760 | EUR 66,577 | 194.28 |
| 2025-06-25 | SELL | -969 | 198.700 | 203.600 | 203.110 | EUR -196,814 | 194.11 Loss of -8,718 on sale |
| 2025-06-24 | SELL | -1,620 | 199.300 | 202.400 | 202.090 | EUR -327,386 | 194.08 Loss of -12,983 on sale |
| 2025-06-23 | SELL | -476 | 194.850 | 198.850 | 198.450 | EUR -94,462 | 194.07 Loss of -2,085 on sale |
| 2025-06-20 | BUY | 968 | 201.200 | 205.500 | 205.070 | EUR 198,508 | 194.02 |
| 2025-06-11 | SELL | -323 | 202.200 | 204.000 | 203.820 | EUR -65,834 | 193.65 Loss of -3,284 on sale |
| 2025-05-28 | BUY | 302 | 192.800 | 194.000 | 193.880 | EUR 58,552 | 193.69 |
| 2025-05-27 | BUY | 314 | 194.100 | 195.250 | 195.135 | EUR 61,272 | 193.68 |
| 2025-05-22 | SELL | -313 | 195.600 | 198.950 | 198.615 | EUR -62,166 | 193.69 Loss of -1,541 on sale |
| 2025-05-08 | BUY | 150 | 203.100 | 205.100 | 204.900 | EUR 30,735 | 192.98 |
| 2025-04-22 | BUY | 311 | 194.500 | 196.250 | 196.075 | EUR 60,979 | 191.50 |
| 2025-04-11 | BUY | 624 | 162.650 | 163.400 | 163.325 | EUR 101,915 | 192.43 |
| 2025-03-27 | BUY | 311 | 185.000 | 186.200 | 186.080 | EUR 57,871 | 195.17 |
| 2025-03-21 | BUY | 1,415 | 194.800 | 195.700 | 195.610 | EUR 276,788 | 195.35 |
| 2025-03-06 | BUY | 624 | 197.050 | 200.300 | 199.975 | EUR 124,784 | 195.43 |
| 2025-02-04 | SELL | -618 | 214.700 | 219.900 | 219.380 | EUR -135,577 | 189.67 Loss of -18,361 on sale |
| 2024-12-30 | BUY | 183 | 184.250 | 187.350 | 187.040 | EUR 34,228 | 182.72 |
| 2024-12-04 | BUY | 284 | 180.850 | 181.300 | 181.255 | EUR 51,476 | 183.16 |
| 2024-11-12 | SELL | -596 | 185.600 | 194.250 | 193.385 | EUR -115,257 | 189.21 Loss of -2,486 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.
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.
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