| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (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 | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 3,145 | EUR 648,499 | EUR 648,499 | ||||
| 2025-04-29 (Tuesday) | 3,145 | EUR 644,725 | EUR 644,725 | 0 | EUR 13,838 | EUR 205 | EUR 200.6 |
| 2025-04-28 (Monday) | 3,145 | EUR 630,887 | EUR 630,887 | 0 | EUR -1,887 | EUR 200.6 | EUR 201.2 |
| 2025-04-25 (Friday) | 3,145 | EUR 632,774 | EUR 632,774 | 0 | EUR -315 | EUR 201.2 | EUR 201.3 |
| 2025-04-24 (Thursday) | 3,145 | EUR 633,089 | EUR 633,089 | 0 | EUR 0 | EUR 201.3 | EUR 201.3 |
| 2025-04-23 (Wednesday) | 3,145 | EUR 633,089 | EUR 633,089 | 0 | EUR 21,386 | EUR 201.3 | EUR 194.5 |
| 2025-04-22 (Tuesday) | 3,145 | EUR 611,703 | EUR 611,703 | 0 | EUR 23,116 | EUR 194.5 | EUR 187.15 |
| 2025-04-21 (Monday) | 3,145 | EUR 588,587 | EUR 588,587 | 0 | EUR 0 | EUR 187.15 | EUR 187.15 |
| 2025-04-18 (Friday) | 3,145 | EUR 588,587 | EUR 588,587 | 0 | EUR 0 | EUR 187.15 | EUR 187.15 |
| 2025-04-17 (Thursday) | 3,145 | EUR 588,587 | EUR 588,587 | 0 | EUR -13,209 | EUR 187.15 | EUR 191.35 |
| 2025-04-16 (Wednesday) | 3,145 | EUR 601,796 | EUR 601,796 | 0 | EUR 58,025 | EUR 191.35 | EUR 172.9 |
| 2025-04-15 (Tuesday) | 3,145 | EUR 543,771 | EUR 543,771 | 67 | EUR 20,511 | EUR 172.9 | EUR 170 |
| 2025-04-14 (Monday) | 3,078 | EUR 523,260 | EUR 523,260 | 0 | EUR 22,623 | EUR 170 | EUR 162.65 |
| 2025-04-11 (Friday) | 3,078 | EUR 500,637 | EUR 500,637 | 0 | EUR 17,545 | EUR 162.65 | EUR 156.95 |
| 2025-04-10 (Thursday) | 3,078 | EUR 483,092 | EUR 483,092 | 0 | EUR 4,155 | EUR 156.95 | EUR 155.6 |
| 2025-04-09 (Wednesday) | 3,078 | EUR 478,937 | EUR 478,937 | 0 | EUR -26,009 | EUR 155.6 | EUR 164.05 |
| 2025-04-08 (Tuesday) | 3,078 | EUR 504,946 | EUR 504,946 | 0 | EUR 34,320 | EUR 164.05 | EUR 152.9 |
| 2025-04-07 (Monday) | 3,078 | EUR 470,626 | EUR 470,626 | 0 | EUR -35,705 | EUR 152.9 | EUR 164.5 |
| 2025-04-04 (Friday) | 3,078 | EUR 506,331 | EUR 506,331 | -66 | EUR -63,205 | EUR 164.5 | EUR 181.15 |
| 2025-04-02 (Wednesday) | 3,144 | EUR 569,536 | EUR 569,536 | 0 | EUR -4,716 | EUR 181.15 | EUR 182.65 |
| 2025-04-01 (Tuesday) | 3,144 | EUR 574,252 | EUR 574,252 | 0 | EUR 944 | EUR 182.65 | EUR 182.35 |
| 2025-03-31 (Monday) | 3,144 | EUR 573,308 | EUR 573,308 | 0 | EUR -10,376 | EUR 182.35 | EUR 185.65 |
| 2025-03-28 (Friday) | 3,144 | EUR 583,684 | EUR 583,684 | 0 | EUR 2,044 | EUR 185.65 | EUR 185 |
| 2025-03-27 (Thursday) | 3,144 | EUR 581,640 | EUR 581,640 | 0 | EUR 2,044 | EUR 185 | EUR 184.35 |
| 2025-03-26 (Wednesday) | 3,144 | EUR 579,596 | EUR 579,596 | 0 | EUR -27,510 | EUR 184.35 | EUR 193.1 |
| 2025-03-25 (Tuesday) | 3,144 | EUR 607,106 | EUR 607,106 | 0 | EUR -5,660 | EUR 193.1 | EUR 194.9 |
| 2025-03-24 (Monday) | 3,144 | EUR 612,766 | EUR 612,766 | 0 | EUR 315 | EUR 194.9 | EUR 194.8 |
| 2025-03-21 (Friday) | 3,144 | EUR 612,451 | EUR 612,451 | -517 | EUR -104,190 | EUR 194.8 | EUR 195.75 |
| 2025-03-20 (Thursday) | 3,661 | EUR 716,641 | EUR 716,641 | 0 | EUR -9,335 | EUR 195.75 | EUR 198.3 |
| 2025-03-19 (Wednesday) | 3,661 | EUR 725,976 | EUR 725,976 | 0 | EUR -11,349 | EUR 198.3 | EUR 201.4 |
| 2025-03-18 (Tuesday) | 3,661 | EUR 737,325 | EUR 737,325 | 0 | EUR 4,393 | EUR 201.4 | EUR 200.2 |
| 2025-03-17 (Monday) | 3,661 | EUR 732,932 | EUR 732,932 | 0 | EUR 16,657 | EUR 200.2 | EUR 195.65 |
| 2025-03-14 (Friday) | 3,661 | EUR 716,275 | EUR 716,275 | 0 | EUR 6,956 | EUR 195.65 | EUR 193.75 |
| 2025-03-13 (Thursday) | 3,661 | EUR 709,319 | EUR 709,319 | 0 | EUR -3,844 | EUR 193.75 | EUR 194.8 |
| 2025-03-12 (Wednesday) | 3,661 | EUR 713,163 | EUR 713,163 | 0 | EUR 32,217 | EUR 194.8 | EUR 186 |
| 2025-03-11 (Tuesday) | 3,661 | EUR 680,946 | EUR 680,946 | 0 | EUR -8,237 | EUR 186 | EUR 188.25 |
| 2025-03-10 (Monday) | 3,661 | EUR 689,183 | EUR 689,183 | -77 | EUR -32,625 | EUR 188.25 | EUR 193.1 |
| 2025-03-07 (Friday) | 3,738 | EUR 721,808 | EUR 721,808 | 0 | EUR -14,765 | EUR 193.1 | EUR 197.05 |
| 2025-03-06 (Thursday) | 3,738 | EUR 736,573 | EUR 736,573 | 0 | EUR 9,532 | EUR 197.05 | EUR 194.5 |
| 2025-03-05 (Wednesday) | 3,738 | EUR 727,041 | EUR 727,041 | 0 | EUR 17,382 | EUR 194.5 | EUR 189.85 |
| 2025-03-04 (Tuesday) | 3,738 | EUR 709,659 | EUR 709,659 | 0 | EUR -27,101 | EUR 189.85 | EUR 197.1 |
| 2025-03-03 (Monday) | 3,738 | EUR 736,760 | EUR 736,760 | 0 | EUR -7,102 | EUR 197.1 | EUR 199 |
| 2025-02-28 (Friday) | 3,738 | EUR 743,862 | EUR 743,862 | 0 | EUR 1,308 | EUR 199 | EUR 198.65 |
| 2025-02-27 (Thursday) | 3,738 | EUR 742,554 | EUR 742,554 | 0 | EUR -19,250 | EUR 198.65 | EUR 203.8 |
| 2025-02-26 (Wednesday) | 3,738 | EUR 761,804 | EUR 761,804 | 0 | EUR 11,587 | EUR 203.8 | EUR 200.7 |
| 2025-02-25 (Tuesday) | 3,738 | EUR 750,217 | EUR 750,217 | 0 | EUR -13,830 | EUR 200.7 | EUR 204.4 |
| 2025-02-24 (Monday) | 3,738 | EUR 764,047 | EUR 764,047 | 0 | EUR 0 | EUR 204.4 | EUR 204.4 |
| 2025-02-21 (Friday) | 3,738 | EUR 764,047 | EUR 764,047 | -77 | EUR -31,762 | EUR 204.4 | EUR 208.6 |
| 2025-02-20 (Thursday) | 3,815 | EUR 795,809 | EUR 795,809 | 0 | EUR 18,312 | EUR 208.6 | EUR 203.8 |
| 2025-02-19 (Wednesday) | 3,815 | EUR 777,497 | EUR 777,497 | 0 | EUR -8,775 | EUR 203.8 | EUR 206.1 |
| 2025-02-18 (Tuesday) | 3,815 | EUR 786,272 | EUR 786,272 | 0 | EUR -9,537 | EUR 206.1 | EUR 208.6 |
| 2025-02-17 (Monday) | 3,815 | EUR 795,809 | EUR 795,809 | 0 | EUR -9,156 | EUR 208.6 | EUR 211 |
| 2025-02-14 (Friday) | 3,815 | EUR 804,965 | EUR 804,965 | 0 | EUR -11,445 | EUR 211 | EUR 214 |
| 2025-02-13 (Thursday) | 3,815 | EUR 816,410 | EUR 816,410 | 152 | EUR 37,290 | EUR 214 | EUR 212.7 |
| 2025-02-12 (Wednesday) | 3,663 | EUR 779,120 | EUR 779,120 | 0 | EUR 2,930 | EUR 212.7 | EUR 211.9 |
| 2025-02-11 (Tuesday) | 3,663 | EUR 776,190 | EUR 776,190 | 0 | EUR 367 | EUR 211.9 | EUR 211.8 |
| 2025-02-10 (Monday) | 3,663 | EUR 775,823 | EUR 775,823 | 0 | EUR 1,098 | EUR 211.8 | EUR 211.5 |
| 2025-02-07 (Friday) | 3,663 | EUR 774,725 | EUR 774,725 | 0 | EUR -6,227 | EUR 211.5 | EUR 213.2 |
| 2025-02-06 (Thursday) | 3,663 | EUR 780,952 | EUR 780,952 | 0 | EUR -6,959 | EUR 213.2 | EUR 215.1 |
| 2025-02-05 (Wednesday) | 3,663 | EUR 787,911 | EUR 787,911 | 0 | EUR 1,465 | EUR 215.1 | EUR 214.7 |
| 2025-02-04 (Tuesday) | 3,663 | EUR 786,446 | EUR 786,446 | 0 | EUR -17,949 | EUR 214.7 | EUR 219.6 |
| 2025-02-03 (Monday) | 3,663 | EUR 804,395 | EUR 804,395 | 0 | EUR -13,919 | EUR 219.6 | EUR 223.4 |
| 2025-01-31 (Friday) | 3,663 | EUR 818,314 | EUR 818,314 | 0 | EUR -7,326 | EUR 223.4 | EUR 225.4 |
| 2025-01-30 (Thursday) | 3,663 | EUR 825,640 | EUR 825,640 | 0 | EUR 1,831 | EUR 225.4 | EUR 224.9 |
| 2025-01-29 (Wednesday) | 3,663 | EUR 823,809 | EUR 823,809 | 0 | EUR -2,198 | EUR 224.9 | EUR 225.5 |
| 2025-01-28 (Tuesday) | 3,663 | EUR 826,007 | EUR 826,007 | 0 | EUR 61,173 | EUR 225.5 | EUR 208.8 |
| 2025-01-27 (Monday) | 3,663 | EUR 764,834 | EUR 764,834 | 0 | EUR 1,465 | EUR 208.8 | EUR 208.4 |
| 2025-01-24 (Friday) | 3,663 | EUR 763,369 | EUR 763,369 | 0 | EUR 5,861 | EUR 208.4 | EUR 206.8 |
| 2025-01-23 (Thursday) | 3,663 | EUR 757,508 | EUR 757,508 | 0 | EUR 3,663 | EUR 206.8 | EUR 205.8 |
| 2025-01-22 (Wednesday) | 3,663 | EUR 753,845 | EUR 753,845 | ||||
| 2025-01-21 (Tuesday) | 3,663 | EUR 746,886 | EUR 746,886 | ||||
| 2025-01-20 (Monday) | 3,663 | EUR 734,065 | EUR 734,065 | ||||
| 2025-01-17 (Friday) | 3,663 | EUR 721,611 | EUR 721,611 | ||||
| 2025-01-16 (Thursday) | 3,663 | EUR 726,922 | EUR 726,922 | ||||
| 2025-01-15 (Wednesday) | 3,663 | EUR 735,897 | EUR 735,897 | ||||
| 2025-01-14 (Tuesday) | 3,663 | EUR 739,926 | EUR 739,926 | ||||
| 2025-01-13 (Monday) | 3,663 | EUR 746,519 | EUR 746,519 | ||||
| 2025-01-10 (Friday) | 3,663 | EUR 734,798 | EUR 734,798 | ||||
| 2025-01-09 (Thursday) | 3,663 | EUR 729,853 | EUR 729,853 | ||||
| 2025-01-09 (Thursday) | 3,663 | EUR 729,853 | EUR 729,853 | ||||
| 2025-01-09 (Thursday) | 3,663 | EUR 729,853 | EUR 729,853 | ||||
| 2025-01-08 (Wednesday) | 3,663 | EUR 725,823 | EUR 725,823 | ||||
| 2025-01-08 (Wednesday) | 3,663 | EUR 725,823 | EUR 725,823 | ||||
| 2025-01-08 (Wednesday) | 3,663 | EUR 725,823 | EUR 725,823 | ||||
| 2025-01-02 (Thursday) | 3,663 | EUR 678,021 | EUR 678,021 | 0 | EUR 3,113 | EUR 185.1 | EUR 184.25 |
| 2024-12-30 (Monday) | 3,663 | EUR 674,908 | EUR 674,908 | 0 | EUR 16,301 | EUR 184.25 | EUR 179.8 |
| 2024-12-06 (Friday) | 3,663 | EUR 658,607 | EUR 658,607 | 0 | EUR 16,666 | EUR 179.8 | EUR 175.25 |
| 2024-12-05 (Thursday) | 3,663 | EUR 641,941 | EUR 641,941 | 0 | EUR -20,513 | EUR 175.25 | EUR 180.85 |
| 2024-12-04 (Wednesday) | 3,663 | EUR 662,454 | EUR 662,454 | 0 | EUR 10,257 | EUR 180.85 | EUR 178.05 |
| 2024-12-03 (Tuesday) | 3,663 | EUR 652,197 | EUR 652,197 | 0 | EUR -10,073 | EUR 178.05 | EUR 180.8 |
| 2024-12-02 (Monday) | 3,663 | EUR 662,270 | EUR 662,270 | 0 | EUR 1,648 | EUR 180.8 | EUR 180.35 |
| 2024-11-29 (Friday) | 3,663 | EUR 660,622 | EUR 660,622 | 0 | EUR -2,747 | EUR 180.35 | EUR 181.1 |
| 2024-11-28 (Thursday) | 3,663 | EUR 663,369 | EUR 663,369 | 0 | EUR 4,029 | EUR 181.1 | EUR 180 |
| 2024-11-27 (Wednesday) | 3,663 | EUR 659,340 | EUR 659,340 | -553 | EUR -95,746 | EUR 180 | EUR 179.1 |
| 2024-11-26 (Tuesday) | 4,216 | EUR 755,086 | EUR 755,086 | 0 | EUR 2,952 | EUR 179.1 | EUR 178.4 |
| 2024-11-25 (Monday) | 4,216 | EUR 752,134 | EUR 752,134 | 0 | EUR 14,334 | EUR 178.4 | EUR 175 |
| 2024-11-22 (Friday) | 4,216 | EUR 737,800 | EUR 737,800 | 0 | EUR 26,982 | EUR 175 | EUR 168.6 |
| 2024-11-21 (Thursday) | 4,216 | EUR 710,818 | EUR 710,818 | 0 | EUR 2,319 | EUR 168.6 | EUR 168.05 |
| 2024-11-20 (Wednesday) | 4,216 | EUR 708,499 | EUR 708,499 | 0 | EUR 843 | EUR 168.05 | EUR 167.85 |
| 2024-11-19 (Tuesday) | 4,216 | EUR 707,656 | EUR 707,656 | 0 | EUR 2,319 | EUR 167.85 | EUR 167.3 |
| 2024-11-18 (Monday) | 4,216 | EUR 705,337 | EUR 705,337 | -799 | EUR -225,447 | EUR 167.3 | EUR 185.6 |
| 2024-11-12 (Tuesday) | 5,015 | EUR 930,784 | EUR 930,784 | 0 | EUR 19,558 | EUR 185.6 | EUR 181.7 |
| 2024-11-08 (Friday) | 5,015 | EUR 911,226 | EUR 911,226 | 0 | EUR -13,540 | EUR 181.7 | EUR 184.4 |
| 2024-11-07 (Thursday) | 5,015 | EUR 924,766 | EUR 924,766 | 0 | EUR 12,287 | EUR 184.4 | EUR 181.95 |
| 2024-11-06 (Wednesday) | 5,015 | EUR 912,479 | EUR 912,479 | 0 | EUR -35,356 | EUR 181.95 | EUR 189 |
| 2024-11-05 (Tuesday) | 5,015 | EUR 947,835 | EUR 947,835 | 0 | EUR -7,021 | EUR 189 | EUR 190.4 |
| 2024-11-04 (Monday) | 5,015 | EUR 954,856 | EUR 954,856 | 0 | EUR -8,024 | EUR 190.4 | EUR 192 |
| 2024-11-01 (Friday) | 5,015 | EUR 962,880 | EUR 962,880 | 0 | EUR 43,630 | EUR 192 | EUR 183.3 |
| 2024-10-31 (Thursday) | 5,015 | EUR 919,250 | EUR 919,250 | 0 | EUR -3,510 | EUR 183.3 | EUR 184 |
| 2024-10-30 (Wednesday) | 5,015 | EUR 922,760 | EUR 922,760 | 0 | EUR -10,281 | EUR 184 | EUR 186.05 |
| 2024-10-29 (Tuesday) | 5,015 | EUR 933,041 | EUR 933,041 | 0 | EUR -23,570 | EUR 186.05 | EUR 190.75 |
| 2024-10-28 (Monday) | 5,015 | EUR 956,611 | EUR 956,611 | 0 | EUR 9,779 | EUR 190.75 | EUR 188.8 |
| 2024-10-25 (Friday) | 5,015 | EUR 946,832 | EUR 946,832 | 0 | EUR -18,054 | EUR 188.8 | EUR 192.4 |
| 2024-10-24 (Thursday) | 5,015 | EUR 964,886 | EUR 964,886 | 0 | EUR -18,054 | EUR 192.4 | EUR 196 |
| 2024-10-23 (Wednesday) | 5,015 | EUR 982,940 | EUR 982,940 | 0 | EUR -12,788 | EUR 196 | EUR 198.55 |
| 2024-10-22 (Tuesday) | 5,015 | EUR 995,728 | EUR 995,728 | 0 | EUR -1,756 | EUR 198.55 | EUR 198.9 |
| 2024-10-21 (Monday) | 5,015 | EUR 997,484 | EUR 997,484 | 0 | EUR -65,195 | EUR 198.9 | EUR 211.9 |
| 2024-10-18 (Friday) | 5,015 | EUR 1,062,679 | EUR 1,062,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 67 | 172.900* | 191.85 | |||
| 2025-04-04 | SELL | -66 | 164.500* | 194.46 Profit of 12,834 on sale | |||
| 2025-03-21 | SELL | -517 | 194.800* | 195.35 Profit of 100,997 on sale | |||
| 2025-03-10 | SELL | -77 | 188.250* | 195.42 Profit of 15,047 on sale | |||
| 2025-02-21 | SELL | -77 | 204.400* | 194.80 Profit of 15,000 on sale | |||
| 2025-02-13 | BUY | 152 | 214.000* | 193.07 | |||
| 2024-11-27 | SELL | -553 | 180.000* | 183.83 Profit of 101,658 on sale | |||
| 2024-11-18 | SELL | -799 | 167.300* | 188.99 Profit of 151,001 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.