| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,586 | EUR 323,385 | EUR 323,385 | 6 | EUR -5,729 | EUR 203.9 | EUR 208.3 |
| 2025-12-16 (Tuesday) | 1,580 | EUR 329,114 | EUR 329,114 | 0 | EUR 1,580 | EUR 208.3 | EUR 207.3 |
| 2025-12-15 (Monday) | 1,580 | EUR 327,534 | EUR 327,534 | 0 | EUR 3,318 | EUR 207.3 | EUR 205.2 |
| 2025-12-12 (Friday) | 1,580 | EUR 324,216 | EUR 324,216 | 0 | EUR -6,794 | EUR 205.2 | EUR 209.5 |
| 2025-12-10 (Wednesday) | 1,580 | EUR 331,010 | EUR 331,010 | 6 | EUR -1,891 | EUR 209.5 | EUR 211.5 |
| 2025-12-08 (Monday) | 1,574 | EUR 332,901 | EUR 332,901 | 0 | EUR -2,833 | EUR 211.5 | EUR 213.3 |
| 2025-12-05 (Friday) | 1,574 | EUR 335,734 | EUR 335,734 | 0 | EUR -2,991 | EUR 213.3 | EUR 215.2 |
| 2025-12-03 (Wednesday) | 1,574 | EUR 338,725 | EUR 338,725 | 0 | EUR 11,176 | EUR 215.2 | EUR 208.1 |
| 2025-12-01 (Monday) | 1,574 | EUR 327,549 | EUR 327,549 | 0 | EUR 1,259 | EUR 208.1 | EUR 207.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 6 | 207.300 | 200.900 | 201.540 | EUR 1,209 | 193.38 |
| 2025-12-10 | BUY | 6 | 214.900 | 207.200 | 207.970 | EUR 1,248 | 192.99 |
| 2025-11-26 | SELL | -5 | 205.000 | 200.400 | 200.860 | EUR -1,004 | 192.22 Loss of -43 on sale |
| 2025-11-19 | SELL | -30 | 187.500 | 184.500 | 184.800 | EUR -5,544 | 192.22 Profit of 223 on sale |
| 2025-11-11 | SELL | -15 | 195.350 | 186.500 | 187.385 | EUR -2,811 | 192.19 Profit of 72 on sale |
| 2025-11-04 | BUY | 10 | 200.400 | 196.800 | 197.160 | EUR 1,972 | 192.16 |
| 2025-10-24 | SELL | -6 | 211.600 | 213.600 | 213.400 | EUR -1,280 | 191.55 Loss of -131 on sale |
| 2025-10-20 | SELL | -30 | 207.400 | 207.400 | 207.400 | EUR -6,222 | 190.90 Loss of -495 on sale |
| 2025-10-15 | SELL | -24 | 185.950 | 187.450 | 187.300 | EUR -4,495 | 190.73 Profit of 82 on sale |
| 2025-09-17 | BUY | 12 | 177.450 | 178.300 | 178.215 | EUR 2,139 | 191.73 |
| 2025-08-19 | BUY | 12 | 179.300 | 179.600 | 179.570 | EUR 2,155 | 192.34 |
| 2025-08-05 | SELL | -6 | 169.900 | 171.500 | 171.340 | EUR -1,028 | 193.23 Profit of 131 on sale |
| 2025-07-11 | SELL | -6 | 203.700 | 205.500 | 205.320 | EUR -1,232 | 193.95 Loss of -68 on sale |
| 2025-07-03 | BUY | 5 | 204.000 | 207.300 | 206.970 | EUR 1,035 | 193.53 |
| 2025-07-02 | BUY | 24 | 205.100 | 206.300 | 206.180 | EUR 4,948 | 193.39 |
| 2025-06-30 | BUY | 60 | 202.800 | 207.200 | 206.760 | EUR 12,406 | 193.27 |
| 2025-06-20 | SELL | -30 | 201.200 | 205.500 | 205.070 | EUR -6,152 | 192.71 Loss of -371 on sale |
| 2025-05-23 | BUY | 12 | 190.750 | 197.500 | 196.825 | EUR 2,362 | 191.58 |
| 2025-05-20 | BUY | 12 | 200.000 | 201.600 | 201.440 | EUR 2,417 | 191.22 |
| 2025-05-14 | BUY | 12 | 202.400 | 205.400 | 205.100 | EUR 2,461 | 190.46 |
| 2025-05-06 | BUY | 20 | 212.000 | 213.700 | 213.530 | EUR 4,271 | 188.48 |
| 2025-05-02 | BUY | 23 | 211.500 | 211.700 | 211.680 | EUR 4,869 | 187.31 |
| 2025-04-29 | BUY | 20 | 205.000 | 205.000 | 205.000 | EUR 4,100 | 185.86 |
| 2025-04-28 | BUY | 5 | 200.600 | 203.500 | 203.210 | EUR 1,016 | 185.46 |
| 2025-04-25 | BUY | 5 | 201.200 | 204.800 | 204.440 | EUR 1,022 | 185.02 |
| 2025-04-23 | BUY | 10 | 201.300 | 205.600 | 205.170 | EUR 2,052 | 184.06 |
| 2025-04-16 | BUY | 12 | 191.350 | 192.400 | 192.295 | EUR 2,308 | 183.13 |
| 2025-04-15 | BUY | 12 | 172.900 | 174.100 | 173.980 | EUR 2,088 | 183.50 |
| 2025-04-11 | BUY | 18 | 162.650 | 163.400 | 163.325 | EUR 2,940 | 184.82 |
| 2025-04-09 | BUY | 24 | 155.600 | 159.150 | 158.795 | EUR 3,811 | 187.20 |
| 2025-04-08 | BUY | 5 | 164.050 | 165.600 | 165.445 | EUR 827 | 188.20 |
| 2025-03-21 | BUY | 20 | 194.800 | 195.700 | 195.610 | EUR 3,912 | 193.94 |
| 2025-03-19 | BUY | 5 | 198.300 | 200.500 | 200.280 | EUR 1,001 | 193.33 |
| 2025-03-13 | BUY | 5 | 193.750 | 196.050 | 195.820 | EUR 979 | 190.38 |
| 2024-11-12 | BUY | 5 | 185.600 | 194.250 | 193.385 | EUR 967 | 0.00 |
* (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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