| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,646 | EUR 632,074 | EUR 632,074 | 0 | EUR -2,104 | EUR 238.879 | EUR 239.674 |
| 2025-12-17 (Wednesday) | 2,646 | EUR 634,178 | EUR 634,178 | 0 | EUR -14,539 | EUR 239.674 | EUR 245.169 |
| 2025-12-16 (Tuesday) | 2,646 | EUR 648,717 | EUR 648,717 | 0 | EUR 3,525 | EUR 245.169 | EUR 243.837 |
| 2025-12-15 (Monday) | 2,646 | EUR 645,192 | EUR 645,192 | 0 | EUR 7,839 | EUR 243.837 | EUR 240.874 |
| 2025-12-12 (Friday) | 2,646 | EUR 637,353 | EUR 637,353 | -5 | EUR -9,067 | EUR 240.874 | EUR 243.84 |
| 2025-12-11 (Thursday) | 2,651 | EUR 646,420 | EUR 646,420 | -5 | EUR -1,378 | EUR 243.84 | EUR 243.9 |
| 2025-12-10 (Wednesday) | 2,656 | EUR 647,798 | EUR 647,798 | 0 | EUR 5,047 | EUR 243.9 | EUR 242 |
| 2025-12-09 (Tuesday) | 2,656 | EUR 642,751 | EUR 642,751 | 0 | EUR -10,276 | EUR 242 | EUR 245.869 |
| 2025-12-08 (Monday) | 2,656 | EUR 653,027 | EUR 653,027 | 0 | EUR -6,861 | EUR 245.869 | EUR 248.452 |
| 2025-12-05 (Friday) | 2,656 | EUR 659,888 | EUR 659,888 | -10 | EUR -6,113 | EUR 248.452 | EUR 249.813 |
| 2025-12-04 (Thursday) | 2,666 | EUR 666,001 | EUR 666,001 | 0 | EUR -3,046 | EUR 249.813 | EUR 250.955 |
| 2025-12-03 (Wednesday) | 2,666 | EUR 669,047 | EUR 669,047 | -20 | EUR 22,476 | EUR 250.955 | EUR 240.719 |
| 2025-12-02 (Tuesday) | 2,686 | EUR 646,571 | EUR 646,571 | 0 | EUR -3,496 | EUR 240.719 | EUR 242.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -5 | 208.000 | 201.600 | 202.240 | EUR -1,011 | 216.82 Profit of 73 on sale |
| 2025-12-11 | SELL | -5 | 210.000 | 205.600 | 206.040 | EUR -1,030 | 216.70 Profit of 53 on sale |
| 2025-12-05 | SELL | -10 | 215.200 | 212.000 | 212.320 | EUR -2,123 | 216.19 Profit of 39 on sale |
| 2025-12-03 | SELL | -20 | 215.000 | 207.500 | 208.250 | EUR -4,165 | 215.87 Profit of 152 on sale |
| 2025-11-26 | SELL | -5 | 205.000 | 200.400 | 200.860 | EUR -1,004 | 215.35 Profit of 72 on sale |
| 2025-11-14 | SELL | -6 | 192.800 | 189.500 | 189.830 | EUR -1,139 | 215.15 Profit of 152 on sale |
| 2025-11-11 | SELL | -10 | 195.350 | 186.500 | 187.385 | EUR -1,874 | 215.01 Profit of 276 on sale |
| 2025-10-22 | SELL | -5 | 212.200 | 213.600 | 213.460 | EUR -1,067 | 213.56 Profit of 0 on sale |
| 2025-09-24 | SELL | -10 | 181.300 | 186.550 | 186.025 | EUR -1,860 | 212.91 Profit of 269 on sale |
| 2025-08-28 | SELL | -5 | 174.750 | 176.500 | 176.325 | EUR -882 | 212.98 Profit of 183 on sale |
| 2025-07-29 | SELL | -12 | 179.550 | 181.150 | 180.990 | EUR -2,172 | 213.24 Profit of 387 on sale |
| 2025-07-02 | BUY | 18 | 205.100 | 206.300 | 206.180 | EUR 3,711 | 212.09 |
| 2025-06-23 | SELL | -6 | 194.850 | 198.850 | 198.450 | EUR -1,191 | 211.51 Profit of 78 on sale |
| 2025-06-13 | SELL | -12 | 199.050 | 203.200 | 202.785 | EUR -2,433 | 210.68 Profit of 95 on sale |
| 2025-06-02 | SELL | -5 | 189.500 | 191.000 | 190.850 | EUR -954 | 209.80 Profit of 95 on sale |
| 2025-05-07 | SELL | -10 | 203.000 | 209.800 | 209.120 | EUR -2,091 | 207.62 Loss of -15 on sale |
| 2025-04-25 | BUY | 20 | 201.200 | 204.800 | 204.440 | EUR 4,089 | 205.55 |
| 2025-04-11 | BUY | 18 | 162.650 | 163.400 | 163.325 | EUR 2,940 | 205.07 |
| 2025-04-09 | SELL | -96 | 155.600 | 159.150 | 158.795 | EUR -15,244 | 205.73 Profit of 4,506 on sale |
| 2025-04-08 | BUY | 90 | 164.050 | 165.600 | 165.445 | EUR 14,890 | 206.01 |
| 2025-04-04 | BUY | 5 | 164.500 | 175.150 | 174.085 | EUR 870 | 206.71 |
| 2025-03-28 | SELL | -5 | 185.650 | 188.400 | 188.125 | EUR -941 | 207.11 Profit of 95 on sale |
| 2025-03-14 | SELL | -10 | 195.650 | 196.250 | 196.190 | EUR -1,962 | 206.64 Profit of 105 on sale |
| 2025-03-12 | SELL | -10 | 194.800 | 196.400 | 196.240 | EUR -1,962 | 206.51 Profit of 103 on sale |
| 2025-03-07 | SELL | -10 | 193.100 | 197.750 | 197.285 | EUR -1,973 | 206.55 Profit of 93 on sale |
| 2025-02-18 | SELL | -5 | 206.100 | 209.500 | 209.160 | EUR -1,046 | 205.72 Loss of -17 on sale |
| 2025-02-12 | SELL | -20 | 212.700 | 220.300 | 219.540 | EUR -4,391 | 204.64 Loss of -298 on sale |
| 2025-02-05 | BUY | 10 | 215.100 | 215.700 | 215.640 | EUR 2,156 | 203.14 |
| 2025-02-04 | BUY | 25 | 214.700 | 219.900 | 219.380 | EUR 5,484 | 202.75 |
| 2024-11-18 | BUY | 5 | 167.300 | 173.200 | 172.610 | EUR 863 | 203.75 |
| 2024-11-07 | BUY | 5 | 184.400 | 188.700 | 188.270 | EUR 941 | 205.92 |
| 2024-10-31 | BUY | 5 | 183.300 | 185.000 | 184.830 | EUR 924 | 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.
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.
Copyright Market Footprint Ltd. Privacy Policy