| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 33,998 | EUR 6,595,612 | EUR 6,595,612 | 75 | EUR 62,042 | EUR 194 | EUR 192.6 |
| 2025-11-11 (Tuesday) | 33,923 | EUR 6,533,570 | EUR 6,533,570 | 0 | EUR 183,184 | EUR 192.6 | EUR 187.2 |
| 2025-11-10 (Monday) | 33,923 | EUR 6,350,386 | EUR 6,350,386 | 0 | EUR -42,403 | EUR 187.2 | EUR 188.45 |
| 2025-11-07 (Friday) | 33,923 | EUR 6,392,789 | EUR 6,392,789 | 0 | EUR -66,150 | EUR 188.45 | EUR 190.4 |
| 2025-11-06 (Thursday) | 33,923 | EUR 6,458,939 | EUR 6,458,939 | 0 | EUR -117,035 | EUR 190.4 | EUR 193.85 |
| 2025-11-05 (Wednesday) | 33,923 | EUR 6,575,974 | EUR 6,575,974 | 0 | EUR -222,195 | EUR 193.85 | EUR 200.4 |
| 2025-11-04 (Tuesday) | 33,923 | EUR 6,798,169 | EUR 6,798,169 | 125 | EUR 25,050 | EUR 200.4 | EUR 200.4 |
| 2025-11-03 (Monday) | 33,798 | EUR 6,773,119 | EUR 6,773,119 | 0 | EUR -229,827 | EUR 200.4 | EUR 207.2 |
| 2025-10-31 (Friday) | 33,798 | EUR 7,002,946 | EUR 7,002,946 | 0 | EUR 13,520 | EUR 207.2 | EUR 206.8 |
| 2025-10-30 (Thursday) | 33,798 | EUR 6,989,426 | EUR 6,989,426 | 0 | EUR -70,976 | EUR 206.8 | EUR 208.9 |
| 2025-10-29 (Wednesday) | 33,798 | EUR 7,060,402 | EUR 7,060,402 | 0 | EUR -6,760 | EUR 208.9 | EUR 209.1 |
| 2025-10-28 (Tuesday) | 33,798 | EUR 7,067,162 | EUR 7,067,162 | 0 | EUR -37,178 | EUR 209.1 | EUR 210.2 |
| 2025-10-27 (Monday) | 33,798 | EUR 7,104,340 | EUR 7,104,340 | 0 | EUR -47,317 | EUR 210.2 | EUR 211.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 75 | 195.550 | 192.300 | 192.625 | EUR 14,447 | 194.44 |
| 2025-11-04 | BUY | 125 | 200.400 | 196.800 | 197.160 | EUR 24,645 | 194.51 |
| 2025-10-22 | BUY | 200 | 212.200 | 213.600 | 213.460 | EUR 42,692 | 193.84 |
| 2025-10-16 | BUY | 25 | 203.900 | 211.500 | 210.740 | EUR 5,268 | 193.57 |
| 2025-09-26 | BUY | 50 | 171.550 | 175.550 | 175.150 | EUR 8,758 | 194.03 |
| 2025-09-25 | BUY | 200 | 174.500 | 179.650 | 179.135 | EUR 35,827 | 194.15 |
| 2025-09-17 | BUY | 75 | 177.450 | 178.300 | 178.215 | EUR 13,366 | 194.30 |
| 2025-09-16 | BUY | 100 | 175.300 | 179.800 | 179.350 | EUR 17,935 | 194.41 |
| 2025-07-28 | BUY | 24 | 175.900 | 180.350 | 179.905 | EUR 4,318 | 194.66 |
| 2025-07-25 | BUY | 48 | 175.000 | 176.700 | 176.530 | EUR 8,473 | 194.78 |
| 2025-07-24 | BUY | 72 | 175.250 | 177.000 | 176.825 | EUR 12,731 | 194.90 |
| 2025-07-23 | BUY | 72 | 172.850 | 180.000 | 179.285 | EUR 12,909 | 195.03 |
| 2025-07-18 | BUY | 25 | 190.350 | 194.100 | 193.725 | EUR 4,843 | 195.21 |
| 2025-07-16 | BUY | 50 | 194.350 | 196.600 | 196.375 | EUR 9,819 | 195.23 |
| 2025-07-15 | BUY | 100 | 196.500 | 201.400 | 200.910 | EUR 20,091 | 195.22 |
| 2025-07-09 | BUY | 150 | 200.400 | 205.300 | 204.810 | EUR 30,722 | 195.07 |
| 2025-07-08 | BUY | 125 | 201.400 | 202.200 | 202.120 | EUR 25,265 | 195.03 |
| 2025-07-07 | BUY | 50 | 200.200 | 203.800 | 203.440 | EUR 10,172 | 194.99 |
| 2025-07-04 | BUY | 25 | 203.900 | 206.700 | 206.420 | EUR 5,160 | 194.93 |
| 2025-07-03 | BUY | 375 | 204.000 | 207.300 | 206.970 | EUR 77,614 | 194.88 |
| 2025-07-02 | BUY | 375 | 205.100 | 206.300 | 206.180 | EUR 77,318 | 194.81 |
| 2025-06-30 | BUY | 50 | 202.800 | 207.200 | 206.760 | EUR 10,338 | 194.76 |
| 2025-06-24 | BUY | 75 | 199.300 | 202.400 | 202.090 | EUR 15,157 | 194.57 |
| 2025-06-16 | BUY | 168 | 204.400 | 205.600 | 205.480 | EUR 34,521 | 194.41 |
| 2025-06-13 | BUY | 96 | 199.050 | 203.200 | 202.785 | EUR 19,467 | 194.37 |
| 2025-06-11 | BUY | 24 | 202.200 | 204.000 | 203.820 | EUR 4,892 | 194.26 |
| 2025-06-10 | BUY | 50 | 198.800 | 198.800 | 198.800 | EUR 9,940 | 194.22 |
| 2025-06-02 | BUY | 50 | 189.500 | 191.000 | 190.850 | EUR 9,543 | 194.31 |
| 2025-05-28 | BUY | 275 | 192.800 | 194.000 | 193.880 | EUR 53,317 | 194.33 |
| 2025-05-27 | BUY | 75 | 194.100 | 195.250 | 195.135 | EUR 14,635 | 194.33 |
| 2025-05-23 | BUY | 200 | 190.750 | 197.500 | 196.825 | EUR 39,365 | 194.37 |
| 2025-05-22 | BUY | 125 | 195.600 | 198.950 | 198.615 | EUR 24,827 | 194.36 |
| 2025-05-21 | BUY | 150 | 198.250 | 199.500 | 199.375 | EUR 29,906 | 194.33 |
| 2025-05-20 | BUY | 125 | 200.000 | 201.600 | 201.440 | EUR 25,180 | 194.28 |
| 2025-05-14 | BUY | 75 | 202.400 | 205.400 | 205.100 | EUR 15,382 | 194.07 |
| 2025-05-13 | BUY | 25 | 204.000 | 205.500 | 205.350 | EUR 5,134 | 193.99 |
| 2025-05-12 | BUY | 125 | 203.100 | 204.000 | 203.910 | EUR 25,489 | 193.91 |
| 2025-05-08 | BUY | 24 | 203.100 | 205.100 | 204.900 | EUR 4,918 | 193.75 |
| 2025-05-07 | BUY | 48 | 203.000 | 209.800 | 209.120 | EUR 10,038 | 193.67 |
| 2025-05-06 | BUY | 275 | 212.000 | 213.700 | 213.530 | EUR 58,721 | 193.51 |
| 2025-05-02 | BUY | 75 | 211.500 | 211.700 | 211.680 | EUR 15,876 | 193.18 |
| 2025-04-30 | BUY | 125 | 206.200 | 208.700 | 208.450 | EUR 26,056 | 192.94 |
| 2025-04-28 | BUY | 100 | 200.600 | 203.500 | 203.210 | EUR 20,321 | 192.76 |
| 2025-04-23 | BUY | 264 | 201.300 | 205.600 | 205.170 | EUR 54,165 | 192.51 |
| 2025-04-17 | BUY | 168 | 187.150 | 192.850 | 192.280 | EUR 32,303 | 192.65 |
| 2025-04-09 | BUY | 500 | 155.600 | 159.150 | 158.795 | EUR 79,397 | 194.20 |
| 2025-04-04 | SELL | -125 | 164.500 | 175.150 | 174.085 | EUR -21,761 | 195.30 Profit of 2,651 on sale |
| 2025-03-11 | BUY | 192 | 186.000 | 192.050 | 191.445 | EUR 36,757 | 196.23 |
| 2025-03-10 | BUY | 48 | 188.250 | 196.000 | 195.225 | EUR 9,371 | 196.34 |
| 2025-03-07 | BUY | 456 | 193.100 | 197.750 | 197.285 | EUR 89,962 | 196.38 |
| 2025-03-05 | BUY | 120 | 194.500 | 200.000 | 199.450 | EUR 23,934 | 196.41 |
| 2025-03-03 | BUY | 120 | 197.100 | 199.100 | 198.900 | EUR 23,868 | 196.49 |
| 2025-02-28 | BUY | 2,450 | 199.000 | 199.200 | 199.180 | EUR 487,991 | 196.46 |
| 2025-02-27 | BUY | 44 | 198.650 | 202.100 | 201.755 | EUR 8,877 | 196.43 |
| 2025-02-26 | BUY | 154 | 203.800 | 207.500 | 207.130 | EUR 31,898 | 196.32 |
| 2025-02-25 | BUY | 22 | 200.700 | 204.700 | 204.300 | EUR 4,495 | 196.25 |
| 2025-02-24 | BUY | 88 | 204.400 | 207.200 | 206.920 | EUR 18,209 | 196.12 |
| 2025-02-20 | BUY | 88 | 208.600 | 209.100 | 209.050 | EUR 18,396 | 195.79 |
| 2025-02-19 | BUY | 132 | 203.800 | 208.300 | 207.850 | EUR 27,436 | 195.67 |
| 2025-02-18 | BUY | 22 | 206.100 | 209.500 | 209.160 | EUR 4,602 | 195.49 |
| 2025-02-17 | BUY | 22 | 208.600 | 210.800 | 210.580 | EUR 4,633 | 195.28 |
| 2025-02-14 | BUY | 22 | 211.000 | 214.500 | 214.150 | EUR 4,711 | 195.01 |
| 2025-02-13 | BUY | 66 | 214.000 | 215.900 | 215.710 | EUR 14,237 | 194.68 |
| 2025-02-12 | BUY | 44 | 212.700 | 220.300 | 219.540 | EUR 9,660 | 194.37 |
| 2025-02-11 | BUY | 704 | 211.900 | 213.600 | 213.430 | EUR 150,255 | 194.05 |
| 2025-02-10 | BUY | 506 | 211.800 | 213.800 | 213.600 | EUR 108,082 | 193.73 |
| 2025-02-06 | BUY | 69 | 213.200 | 216.500 | 216.170 | EUR 14,916 | 193.03 |
| 2025-01-28 | BUY | 22 | 225.500 | 239.800 | 238.370 | EUR 5,244 | 188.74 |
| 2025-01-20 | BUY | 88 | 200.400 | 200.700 | 200.670 | EUR 17,659 | 186.19 |
| 2025-01-16 | BUY | 396 | 198.450 | 204.000 | 203.445 | EUR 80,564 | 185.59 |
| 2025-01-14 | BUY | 44 | 202.000 | 209.400 | 208.660 | EUR 9,181 | 184.71 |
| 2025-01-13 | BUY | 44 | 203.800 | 204.800 | 204.700 | EUR 9,007 | 184.16 |
| 2025-01-09 | BUY | 374 | 199.250 | 202.800 | 202.445 | EUR 75,714 | 183.20 |
| 2024-11-18 | BUY | 110 | 167.300 | 173.200 | 172.610 | EUR 18,987 | 188.65 |
| 2024-11-04 | BUY | 44 | 190.400 | 194.000 | 193.640 | EUR 8,520 | 191.08 |
| 2024-10-23 | BUY | 44 | 196.000 | 199.050 | 198.745 | EUR 8,745 | 198.72 |
* (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.