| Stock Name / Fund | iShares Developed World ex-UK 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,469 | EUR 907,654 | EUR 907,654 | ||||
| 2025-05-07 (Wednesday) | 4,469 | EUR 907,207 | EUR 907,207 | 0 | EUR -40,221 | EUR 203 | EUR 212 |
| 2025-05-06 (Tuesday) | 4,469 | EUR 947,428 | EUR 947,428 | 0 | EUR -5,363 | EUR 212 | EUR 213.2 |
| 2025-05-05 (Monday) | 4,469 | EUR 952,791 | EUR 952,791 | 0 | EUR 7,597 | EUR 213.2 | EUR 211.5 |
| 2025-05-02 (Friday) | 4,469 | EUR 945,194 | EUR 945,194 | 33 | EUR 30,491 | EUR 211.5 | EUR 206.2 |
| 2025-05-01 (Thursday) | 4,436 | EUR 914,703 | EUR 914,703 | 0 | EUR 0 | EUR 206.2 | EUR 206.2 |
| 2025-04-30 (Wednesday) | 4,436 | EUR 914,703 | EUR 914,703 | 0 | EUR 5,323 | EUR 206.2 | EUR 205 |
| 2025-04-29 (Tuesday) | 4,436 | EUR 909,380 | EUR 909,380 | 0 | EUR 19,518 | EUR 205 | EUR 200.6 |
| 2025-04-28 (Monday) | 4,436 | EUR 889,862 | EUR 889,862 | 0 | EUR -2,661 | EUR 200.6 | EUR 201.2 |
| 2025-04-25 (Friday) | 4,436 | EUR 892,523 | EUR 892,523 | 33 | EUR 6,199 | EUR 201.2 | EUR 201.3 |
| 2025-04-24 (Thursday) | 4,403 | EUR 886,324 | EUR 886,324 | 33 | EUR 6,643 | EUR 201.3 | EUR 201.3 |
| 2025-04-23 (Wednesday) | 4,370 | EUR 879,681 | EUR 879,681 | 0 | EUR 29,716 | EUR 201.3 | EUR 194.5 |
| 2025-04-22 (Tuesday) | 4,370 | EUR 849,965 | EUR 849,965 | 66 | EUR 44,471 | EUR 194.5 | EUR 187.15 |
| 2025-04-21 (Monday) | 4,304 | EUR 805,494 | EUR 805,494 | ||||
| 2025-04-18 (Friday) | 4,304 | EUR 805,494 | EUR 805,494 | 0 | EUR 0 | EUR 187.15 | EUR 187.15 |
| 2025-04-17 (Thursday) | 4,304 | EUR 805,494 | EUR 805,494 | 0 | EUR -18,076 | EUR 187.15 | EUR 191.35 |
| 2025-04-16 (Wednesday) | 4,304 | EUR 823,570 | EUR 823,570 | 0 | EUR 79,408 | EUR 191.35 | EUR 172.9 |
| 2025-04-15 (Tuesday) | 4,304 | EUR 744,162 | EUR 744,162 | 33 | EUR 18,092 | EUR 172.9 | EUR 170 |
| 2025-04-14 (Monday) | 4,271 | EUR 726,070 | EUR 726,070 | 0 | EUR 31,392 | EUR 170 | EUR 162.65 |
| 2025-04-11 (Friday) | 4,271 | EUR 694,678 | EUR 694,678 | 0 | EUR 24,345 | EUR 162.65 | EUR 156.95 |
| 2025-04-10 (Thursday) | 4,271 | EUR 670,333 | EUR 670,333 | 0 | EUR 5,765 | EUR 156.95 | EUR 155.6 |
| 2025-04-09 (Wednesday) | 4,271 | EUR 664,568 | EUR 664,568 | 0 | EUR -36,090 | EUR 155.6 | EUR 164.05 |
| 2025-04-08 (Tuesday) | 4,271 | EUR 700,658 | EUR 700,658 | 0 | EUR 47,622 | EUR 164.05 | EUR 152.9 |
| 2025-04-07 (Monday) | 4,271 | EUR 653,036 | EUR 653,036 | 0 | EUR -49,544 | EUR 152.9 | EUR 164.5 |
| 2025-04-04 (Friday) | 4,271 | EUR 702,580 | EUR 702,580 | 0 | EUR -71,112 | EUR 164.5 | EUR 181.15 |
| 2025-04-02 (Wednesday) | 4,271 | EUR 773,692 | EUR 773,692 | 0 | EUR -6,406 | EUR 181.15 | EUR 182.65 |
| 2025-04-01 (Tuesday) | 4,271 | EUR 780,098 | EUR 780,098 | 0 | EUR 1,281 | EUR 182.65 | EUR 182.35 |
| 2025-03-31 (Monday) | 4,271 | EUR 778,817 | EUR 778,817 | 0 | EUR -14,094 | EUR 182.35 | EUR 185.65 |
| 2025-03-28 (Friday) | 4,271 | EUR 792,911 | EUR 792,911 | -66 | EUR -9,434 | EUR 185.65 | EUR 185 |
| 2025-03-27 (Thursday) | 4,337 | EUR 802,345 | EUR 802,345 | 0 | EUR 2,819 | EUR 185 | EUR 184.35 |
| 2025-03-26 (Wednesday) | 4,337 | EUR 799,526 | EUR 799,526 | 0 | EUR -37,949 | EUR 184.35 | EUR 193.1 |
| 2025-03-25 (Tuesday) | 4,337 | EUR 837,475 | EUR 837,475 | 0 | EUR -7,806 | EUR 193.1 | EUR 194.9 |
| 2025-03-24 (Monday) | 4,337 | EUR 845,281 | EUR 845,281 | 33 | EUR 6,862 | EUR 194.9 | EUR 194.8 |
| 2025-03-21 (Friday) | 4,304 | EUR 838,419 | EUR 838,419 | 0 | EUR -4,089 | EUR 194.8 | EUR 195.75 |
| 2025-03-20 (Thursday) | 4,304 | EUR 842,508 | EUR 842,508 | 0 | EUR -10,975 | EUR 195.75 | EUR 198.3 |
| 2025-03-19 (Wednesday) | 4,304 | EUR 853,483 | EUR 853,483 | 33 | EUR -6,696 | EUR 198.3 | EUR 201.4 |
| 2025-03-18 (Tuesday) | 4,271 | EUR 860,179 | EUR 860,179 | 0 | EUR 5,125 | EUR 201.4 | EUR 200.2 |
| 2025-03-17 (Monday) | 4,271 | EUR 855,054 | EUR 855,054 | 0 | EUR 19,433 | EUR 200.2 | EUR 195.65 |
| 2025-03-14 (Friday) | 4,271 | EUR 835,621 | EUR 835,621 | 0 | EUR 8,115 | EUR 195.65 | EUR 193.75 |
| 2025-03-13 (Thursday) | 4,271 | EUR 827,506 | EUR 827,506 | 33 | EUR 1,944 | EUR 193.75 | EUR 194.8 |
| 2025-03-12 (Wednesday) | 4,238 | EUR 825,562 | EUR 825,562 | 0 | EUR 37,294 | EUR 194.8 | EUR 186 |
| 2025-03-11 (Tuesday) | 4,238 | EUR 788,268 | EUR 788,268 | 132 | EUR 15,313 | EUR 186 | EUR 188.25 |
| 2025-03-10 (Monday) | 4,106 | EUR 772,955 | EUR 772,955 | 0 | EUR -19,914 | EUR 188.25 | EUR 193.1 |
| 2025-03-07 (Friday) | 4,106 | EUR 792,869 | EUR 792,869 | 0 | EUR -16,218 | EUR 193.1 | EUR 197.05 |
| 2025-03-06 (Thursday) | 4,106 | EUR 809,087 | EUR 809,087 | 0 | EUR 10,470 | EUR 197.05 | EUR 194.5 |
| 2025-03-05 (Wednesday) | 4,106 | EUR 798,617 | EUR 798,617 | 0 | EUR 19,093 | EUR 194.5 | EUR 189.85 |
| 2025-03-04 (Tuesday) | 4,106 | EUR 779,524 | EUR 779,524 | 0 | EUR -29,769 | EUR 189.85 | EUR 197.1 |
| 2025-03-03 (Monday) | 4,106 | EUR 809,293 | EUR 809,293 | 0 | EUR -7,801 | EUR 197.1 | EUR 199 |
| 2025-02-28 (Friday) | 4,106 | EUR 817,094 | EUR 817,094 | 0 | EUR 1,437 | EUR 199 | EUR 198.65 |
| 2025-02-27 (Thursday) | 4,106 | EUR 815,657 | EUR 815,657 | 33 | EUR -14,420 | EUR 198.65 | EUR 203.8 |
| 2025-02-26 (Wednesday) | 4,073 | EUR 830,077 | EUR 830,077 | 0 | EUR 12,626 | EUR 203.8 | EUR 200.7 |
| 2025-02-25 (Tuesday) | 4,073 | EUR 817,451 | EUR 817,451 | 0 | EUR -15,070 | EUR 200.7 | EUR 204.4 |
| 2025-02-24 (Monday) | 4,073 | EUR 832,521 | EUR 832,521 | 33 | EUR 6,745 | EUR 204.4 | EUR 204.4 |
| 2025-02-21 (Friday) | 4,040 | EUR 825,776 | EUR 825,776 | 33 | EUR -10,084 | EUR 204.4 | EUR 208.6 |
| 2025-02-20 (Thursday) | 4,007 | EUR 835,860 | EUR 835,860 | 0 | EUR 19,233 | EUR 208.6 | EUR 203.8 |
| 2025-02-19 (Wednesday) | 4,007 | EUR 816,627 | EUR 816,627 | 0 | EUR -9,216 | EUR 203.8 | EUR 206.1 |
| 2025-02-18 (Tuesday) | 4,007 | EUR 825,843 | EUR 825,843 | 0 | EUR -10,017 | EUR 206.1 | EUR 208.6 |
| 2025-02-17 (Monday) | 4,007 | EUR 835,860 | EUR 835,860 | 0 | EUR -9,617 | EUR 208.6 | EUR 211 |
| 2025-02-14 (Friday) | 4,007 | EUR 845,477 | EUR 845,477 | 0 | EUR -12,021 | EUR 211 | EUR 214 |
| 2025-02-13 (Thursday) | 4,007 | EUR 857,498 | EUR 857,498 | 33 | EUR 12,228 | EUR 214 | EUR 212.7 |
| 2025-02-12 (Wednesday) | 3,974 | EUR 845,270 | EUR 845,270 | 0 | EUR 3,179 | EUR 212.7 | EUR 211.9 |
| 2025-02-11 (Tuesday) | 3,974 | EUR 842,091 | EUR 842,091 | 0 | EUR 398 | EUR 211.9 | EUR 211.8 |
| 2025-02-10 (Monday) | 3,974 | EUR 841,693 | EUR 841,693 | 0 | EUR 1,192 | EUR 211.8 | EUR 211.5 |
| 2025-02-07 (Friday) | 3,974 | EUR 840,501 | EUR 840,501 | 0 | EUR -6,756 | EUR 211.5 | EUR 213.2 |
| 2025-02-06 (Thursday) | 3,974 | EUR 847,257 | EUR 847,257 | 0 | EUR -7,550 | EUR 213.2 | EUR 215.1 |
| 2025-02-05 (Wednesday) | 3,974 | EUR 854,807 | EUR 854,807 | 0 | EUR 1,589 | EUR 215.1 | EUR 214.7 |
| 2025-02-04 (Tuesday) | 3,974 | EUR 853,218 | EUR 853,218 | 0 | EUR -19,472 | EUR 214.7 | EUR 219.6 |
| 2025-02-03 (Monday) | 3,974 | EUR 872,690 | EUR 872,690 | 0 | EUR -15,102 | EUR 219.6 | EUR 223.4 |
| 2025-01-31 (Friday) | 3,974 | EUR 887,792 | EUR 887,792 | 0 | EUR -7,948 | EUR 223.4 | EUR 225.4 |
| 2025-01-30 (Thursday) | 3,974 | EUR 895,740 | EUR 895,740 | 66 | EUR 16,831 | EUR 225.4 | EUR 224.9 |
| 2025-01-29 (Wednesday) | 3,908 | EUR 878,909 | EUR 878,909 | 0 | EUR -2,345 | EUR 224.9 | EUR 225.5 |
| 2025-01-28 (Tuesday) | 3,908 | EUR 881,254 | EUR 881,254 | 0 | EUR 65,264 | EUR 225.5 | EUR 208.8 |
| 2025-01-27 (Monday) | 3,908 | EUR 815,990 | EUR 815,990 | 0 | EUR 1,563 | EUR 208.8 | EUR 208.4 |
| 2025-01-24 (Friday) | 3,908 | EUR 814,427 | EUR 814,427 | 0 | EUR 6,253 | EUR 208.4 | EUR 206.8 |
| 2025-01-23 (Thursday) | 3,908 | EUR 808,174 | EUR 808,174 | 0 | EUR 3,908 | EUR 206.8 | EUR 205.8 |
| 2025-01-22 (Wednesday) | 3,908 | EUR 804,266 | EUR 804,266 | ||||
| 2025-01-21 (Tuesday) | 3,908 | EUR 796,841 | EUR 796,841 | ||||
| 2025-01-20 (Monday) | 3,908 | EUR 783,163 | EUR 783,163 | ||||
| 2025-01-17 (Friday) | 3,908 | EUR 769,876 | EUR 769,876 | ||||
| 2025-01-16 (Thursday) | 3,908 | EUR 775,543 | EUR 775,543 | ||||
| 2025-01-15 (Wednesday) | 3,908 | EUR 785,117 | EUR 785,117 | ||||
| 2025-01-14 (Tuesday) | 3,941 | EUR 796,082 | EUR 796,082 | ||||
| 2025-01-13 (Monday) | 3,908 | EUR 796,450 | EUR 796,450 | ||||
| 2025-01-10 (Friday) | 3,908 | EUR 783,945 | EUR 783,945 | ||||
| 2025-01-09 (Thursday) | 3,908 | EUR 778,669 | EUR 778,669 | ||||
| 2025-01-09 (Thursday) | 3,908 | EUR 778,669 | EUR 778,669 | ||||
| 2025-01-09 (Thursday) | 3,908 | EUR 778,669 | EUR 778,669 | ||||
| 2025-01-08 (Wednesday) | 3,908 | EUR 774,370 | EUR 774,370 | ||||
| 2025-01-08 (Wednesday) | 3,908 | EUR 774,370 | EUR 774,370 | ||||
| 2025-01-08 (Wednesday) | 3,908 | EUR 774,370 | EUR 774,370 | ||||
| 2025-01-02 (Thursday) | 3,908 | EUR 723,371 | EUR 723,371 | 0 | EUR 3,322 | EUR 185.1 | EUR 184.25 |
| 2024-12-30 (Monday) | 3,908 | EUR 720,049 | EUR 720,049 | 165 | EUR 47,058 | EUR 184.25 | EUR 179.8 |
| 2024-12-06 (Friday) | 3,743 | EUR 672,991 | EUR 672,991 | 0 | EUR 17,030 | EUR 179.8 | EUR 175.25 |
| 2024-12-05 (Thursday) | 3,743 | EUR 655,961 | EUR 655,961 | 0 | EUR -20,961 | EUR 175.25 | EUR 180.85 |
| 2024-12-04 (Wednesday) | 3,743 | EUR 676,922 | EUR 676,922 | 0 | EUR 10,481 | EUR 180.85 | EUR 178.05 |
| 2024-12-03 (Tuesday) | 3,743 | EUR 666,441 | EUR 666,441 | 0 | EUR -10,293 | EUR 178.05 | EUR 180.8 |
| 2024-12-02 (Monday) | 3,743 | EUR 676,734 | EUR 676,734 | 0 | EUR 1,684 | EUR 180.8 | EUR 180.35 |
| 2024-11-29 (Friday) | 3,743 | EUR 675,050 | EUR 675,050 | 0 | EUR -2,807 | EUR 180.35 | EUR 181.1 |
| 2024-11-28 (Thursday) | 3,743 | EUR 677,857 | EUR 677,857 | 0 | EUR 4,117 | EUR 181.1 | EUR 180 |
| 2024-11-27 (Wednesday) | 3,743 | EUR 673,740 | EUR 673,740 | 0 | EUR 3,369 | EUR 180 | EUR 179.1 |
| 2024-11-26 (Tuesday) | 3,743 | EUR 670,371 | EUR 670,371 | -99 | EUR -15,042 | EUR 179.1 | EUR 178.4 |
| 2024-11-25 (Monday) | 3,842 | EUR 685,413 | EUR 685,413 | -33 | EUR 7,288 | EUR 178.4 | EUR 175 |
| 2024-11-22 (Friday) | 3,875 | EUR 678,125 | EUR 678,125 | 0 | EUR 24,800 | EUR 175 | EUR 168.6 |
| 2024-11-21 (Thursday) | 3,875 | EUR 653,325 | EUR 653,325 | 0 | EUR 2,131 | EUR 168.6 | EUR 168.05 |
| 2024-11-20 (Wednesday) | 3,875 | EUR 651,194 | EUR 651,194 | 0 | EUR 775 | EUR 168.05 | EUR 167.85 |
| 2024-11-19 (Tuesday) | 3,875 | EUR 650,419 | EUR 650,419 | 0 | EUR 2,131 | EUR 167.85 | EUR 167.3 |
| 2024-11-18 (Monday) | 3,875 | EUR 648,288 | EUR 648,288 | -33 | EUR -77,037 | EUR 167.3 | EUR 185.6 |
| 2024-11-12 (Tuesday) | 3,908 | EUR 725,325 | EUR 725,325 | 0 | EUR 15,241 | EUR 185.6 | EUR 181.7 |
| 2024-11-08 (Friday) | 3,908 | EUR 710,084 | EUR 710,084 | 0 | EUR -10,551 | EUR 181.7 | EUR 184.4 |
| 2024-11-07 (Thursday) | 3,908 | EUR 720,635 | EUR 720,635 | 0 | EUR 9,574 | EUR 184.4 | EUR 181.95 |
| 2024-11-06 (Wednesday) | 3,908 | EUR 711,061 | EUR 711,061 | 0 | EUR -27,551 | EUR 181.95 | EUR 189 |
| 2024-11-05 (Tuesday) | 3,908 | EUR 738,612 | EUR 738,612 | 0 | EUR -5,471 | EUR 189 | EUR 190.4 |
| 2024-11-04 (Monday) | 3,908 | EUR 744,083 | EUR 744,083 | 0 | EUR -6,253 | EUR 190.4 | EUR 192 |
| 2024-11-01 (Friday) | 3,908 | EUR 750,336 | EUR 750,336 | 0 | EUR 34,000 | EUR 192 | EUR 183.3 |
| 2024-10-31 (Thursday) | 3,908 | EUR 716,336 | EUR 716,336 | 0 | EUR -2,736 | EUR 183.3 | EUR 184 |
| 2024-10-30 (Wednesday) | 3,908 | EUR 719,072 | EUR 719,072 | 0 | EUR -8,011 | EUR 184 | EUR 186.05 |
| 2024-10-29 (Tuesday) | 3,908 | EUR 727,083 | EUR 727,083 | 0 | EUR -18,368 | EUR 186.05 | EUR 190.75 |
| 2024-10-28 (Monday) | 3,908 | EUR 745,451 | EUR 745,451 | 0 | EUR 7,621 | EUR 190.75 | EUR 188.8 |
| 2024-10-25 (Friday) | 3,908 | EUR 737,830 | EUR 737,830 | 0 | EUR -14,069 | EUR 188.8 | EUR 192.4 |
| 2024-10-24 (Thursday) | 3,908 | EUR 751,899 | EUR 751,899 | 0 | EUR -14,069 | EUR 192.4 | EUR 196 |
| 2024-10-23 (Wednesday) | 3,908 | EUR 765,968 | EUR 765,968 | 0 | EUR -9,965 | EUR 196 | EUR 198.55 |
| 2024-10-22 (Tuesday) | 3,908 | EUR 775,933 | EUR 775,933 | 0 | EUR -1,368 | EUR 198.55 | EUR 198.9 |
| 2024-10-21 (Monday) | 3,908 | EUR 777,301 | EUR 777,301 | 0 | EUR -50,804 | EUR 198.9 | EUR 211.9 |
| 2024-10-18 (Friday) | 3,908 | EUR 828,105 | EUR 828,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 33 | 211.500* | 192.37 | |||
| 2025-04-25 | BUY | 33 | 201.200* | 191.78 | |||
| 2025-04-24 | BUY | 33 | 201.300* | 191.68 | |||
| 2025-04-22 | BUY | 66 | 194.500* | 191.55 | |||
| 2025-04-15 | BUY | 33 | 172.900* | 191.85 | |||
| 2025-03-28 | SELL | -66 | 185.650* | 195.04 Profit of 12,873 on sale | |||
| 2025-03-24 | BUY | 33 | 194.900* | 195.35 | |||
| 2025-03-19 | BUY | 33 | 198.300* | 195.31 | |||
| 2025-03-13 | BUY | 33 | 193.750* | 195.16 | |||
| 2025-03-11 | BUY | 132 | 186.000* | 195.31 | |||
| 2025-02-27 | BUY | 33 | 198.650* | 195.39 | |||
| 2025-02-24 | BUY | 33 | 204.400* | 194.98 | |||
| 2025-02-21 | BUY | 33 | 204.400* | 194.80 | |||
| 2025-02-13 | BUY | 33 | 214.000* | 193.07 | |||
| 2025-01-30 | BUY | 66 | 225.400* | 187.05 | |||
| 2024-12-30 | BUY | 165 | 184.250* | 182.72 | |||
| 2024-11-26 | SELL | -99 | 179.100* | 184.05 Profit of 18,220 on sale | |||
| 2024-11-25 | SELL | -33 | 178.400* | 184.31 Profit of 6,082 on sale | |||
| 2024-11-18 | SELL | -33 | 167.300* | 188.99 Profit of 6,237 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.