| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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) | 8,802 | EUR 2,016,063 | EUR 2,016,063 | 25 | EUR -9,320 | EUR 229.046 | EUR 230.76 |
| 2025-05-07 (Wednesday) | 8,777 | EUR 2,025,383 | EUR 2,025,383 | 80 | EUR -65,906 | EUR 230.76 | EUR 240.461 |
| 2025-05-06 (Tuesday) | 8,697 | EUR 2,091,289 | EUR 2,091,289 | 0 | EUR -11,282 | EUR 240.461 | EUR 241.758 |
| 2025-05-05 (Monday) | 8,697 | EUR 2,102,571 | EUR 2,102,571 | 0 | EUR 11,340 | EUR 241.758 | EUR 240.454 |
| 2025-05-02 (Friday) | 8,697 | EUR 2,091,231 | EUR 2,091,231 | 0 | EUR 68,095 | EUR 240.454 | EUR 232.625 |
| 2025-05-01 (Thursday) | 8,697 | EUR 2,023,136 | EUR 2,023,136 | 0 | EUR -15,422 | EUR 232.625 | EUR 234.398 |
| 2025-04-30 (Wednesday) | 8,697 | EUR 2,038,558 | EUR 2,038,558 | 15 | EUR 12,511 | EUR 234.398 | EUR 233.362 |
| 2025-04-29 (Tuesday) | 8,682 | EUR 2,026,047 | EUR 2,026,047 | 0 | EUR 44,270 | EUR 233.362 | EUR 228.263 |
| 2025-04-28 (Monday) | 8,682 | EUR 1,981,777 | EUR 1,981,777 | 0 | EUR -4,094 | EUR 228.263 | EUR 228.734 |
| 2025-04-25 (Friday) | 8,682 | EUR 1,985,871 | EUR 1,985,871 | 0 | EUR -1,860 | EUR 228.734 | EUR 228.949 |
| 2025-04-24 (Thursday) | 8,682 | EUR 1,987,731 | EUR 1,987,731 | 5 | EUR 5,249 | EUR 228.949 | EUR 228.476 |
| 2025-04-23 (Wednesday) | 8,677 | EUR 1,982,482 | EUR 1,982,482 | 40 | EUR 54,297 | EUR 228.476 | EUR 223.247 |
| 2025-04-22 (Tuesday) | 8,637 | EUR 1,928,185 | EUR 1,928,185 | 0 | EUR 69,551 | EUR 223.247 | EUR 215.194 |
| 2025-04-21 (Monday) | 8,637 | EUR 1,858,634 | EUR 1,858,634 | 0 | EUR 23,923 | EUR 215.194 | EUR 212.425 |
| 2025-04-18 (Friday) | 8,637 | EUR 1,834,711 | EUR 1,834,711 | 0 | EUR 0 | EUR 212.425 | EUR 212.425 |
| 2025-04-17 (Thursday) | 8,637 | EUR 1,834,711 | EUR 1,834,711 | 20 | EUR -42,107 | EUR 212.425 | EUR 217.804 |
| 2025-04-16 (Wednesday) | 8,617 | EUR 1,876,818 | EUR 1,876,818 | 10 | EUR 191,041 | EUR 217.804 | EUR 195.861 |
| 2025-04-15 (Tuesday) | 8,607 | EUR 1,685,777 | EUR 1,685,777 | 10 | EUR 24,428 | EUR 195.861 | EUR 193.248 |
| 2025-04-14 (Monday) | 8,597 | EUR 1,661,349 | EUR 1,661,349 | 30 | EUR 81,417 | EUR 193.248 | EUR 184.421 |
| 2025-04-11 (Friday) | 8,567 | EUR 1,579,932 | EUR 1,579,932 | 80 | EUR 90,651 | EUR 184.421 | EUR 175.478 |
| 2025-04-10 (Thursday) | 8,487 | EUR 1,489,281 | EUR 1,489,281 | 45 | EUR 39,291 | EUR 175.478 | EUR 171.759 |
| 2025-04-09 (Wednesday) | 8,442 | EUR 1,449,990 | EUR 1,449,990 | 25 | EUR -56,611 | EUR 171.759 | EUR 178.995 |
| 2025-04-08 (Tuesday) | 8,417 | EUR 1,506,601 | EUR 1,506,601 | 25 | EUR 105,095 | EUR 178.995 | EUR 167.005 |
| 2025-04-07 (Monday) | 8,392 | EUR 1,401,506 | EUR 1,401,506 | 20 | EUR -111,824 | EUR 167.005 | EUR 180.761 |
| 2025-04-04 (Friday) | 8,372 | EUR 1,513,330 | EUR 1,513,330 | 25 | EUR -128,237 | EUR 180.761 | EUR 196.666 |
| 2025-04-02 (Wednesday) | 8,347 | EUR 1,641,567 | EUR 1,641,567 | 20 | EUR -2,631 | EUR 196.666 | EUR 197.454 |
| 2025-04-01 (Tuesday) | 8,327 | EUR 1,644,198 | EUR 1,644,198 | 0 | EUR 3,992 | EUR 197.454 | EUR 196.974 |
| 2025-03-31 (Monday) | 8,327 | EUR 1,640,206 | EUR 1,640,206 | 0 | EUR -32,930 | EUR 196.974 | EUR 200.929 |
| 2025-03-28 (Friday) | 8,327 | EUR 1,673,136 | EUR 1,673,136 | 20 | EUR 13,705 | EUR 200.929 | EUR 199.763 |
| 2025-03-27 (Thursday) | 8,307 | EUR 1,659,431 | EUR 1,659,431 | 0 | EUR 8,280 | EUR 199.763 | EUR 198.766 |
| 2025-03-26 (Wednesday) | 8,307 | EUR 1,651,151 | EUR 1,651,151 | 0 | EUR -81,337 | EUR 198.766 | EUR 208.558 |
| 2025-03-25 (Tuesday) | 8,307 | EUR 1,732,488 | EUR 1,732,488 | 0 | EUR -15,098 | EUR 208.558 | EUR 210.375 |
| 2025-03-24 (Monday) | 8,307 | EUR 1,747,586 | EUR 1,747,586 | 10 | EUR 575 | EUR 210.375 | EUR 210.559 |
| 2025-03-21 (Friday) | 8,297 | EUR 1,747,011 | EUR 1,747,011 | 0 | EUR -14,691 | EUR 210.559 | EUR 212.33 |
| 2025-03-20 (Thursday) | 8,297 | EUR 1,761,702 | EUR 1,761,702 | 0 | EUR -27,885 | EUR 212.33 | EUR 215.691 |
| 2025-03-19 (Wednesday) | 8,297 | EUR 1,789,587 | EUR 1,789,587 | 0 | EUR -36,332 | EUR 215.691 | EUR 220.07 |
| 2025-03-18 (Tuesday) | 8,297 | EUR 1,825,919 | EUR 1,825,919 | 15 | EUR 15,073 | EUR 220.07 | EUR 218.648 |
| 2025-03-17 (Monday) | 8,282 | EUR 1,810,846 | EUR 1,810,846 | 25 | EUR 54,413 | EUR 218.648 | EUR 212.72 |
| 2025-03-14 (Friday) | 8,257 | EUR 1,756,433 | EUR 1,756,433 | 20 | EUR 23,584 | EUR 212.72 | EUR 210.374 |
| 2025-03-13 (Thursday) | 8,237 | EUR 1,732,849 | EUR 1,732,849 | 45 | EUR -10,086 | EUR 210.374 | EUR 212.761 |
| 2025-03-12 (Wednesday) | 8,192 | EUR 1,742,935 | EUR 1,742,935 | 0 | EUR 77,975 | EUR 212.761 | EUR 203.242 |
| 2025-03-11 (Tuesday) | 8,192 | EUR 1,664,960 | EUR 1,664,960 | 0 | EUR -6,339 | EUR 203.242 | EUR 204.016 |
| 2025-03-10 (Monday) | 8,192 | EUR 1,671,299 | EUR 1,671,299 | 15 | EUR -45,051 | EUR 204.016 | EUR 209.9 |
| 2025-03-07 (Friday) | 8,177 | EUR 1,716,350 | EUR 1,716,350 | 0 | EUR 4,415 | EUR 209.9 | EUR 209.36 |
| 2025-03-05 (Wednesday) | 8,177 | EUR 1,711,935 | EUR 1,711,935 | 0 | EUR 77,642 | EUR 209.36 | EUR 199.865 |
| 2025-03-04 (Tuesday) | 8,177 | EUR 1,634,293 | EUR 1,634,293 | 20 | EUR -51,508 | EUR 199.865 | EUR 206.669 |
| 2025-03-03 (Monday) | 8,157 | EUR 1,685,801 | EUR 1,685,801 | 0 | EUR -2,372 | EUR 206.669 | EUR 206.96 |
| 2025-02-28 (Friday) | 8,157 | EUR 1,688,173 | EUR 1,688,173 | 0 | EUR 863 | EUR 206.96 | EUR 206.854 |
| 2025-02-27 (Thursday) | 8,157 | EUR 1,687,310 | EUR 1,687,310 | 0 | EUR -59,287 | EUR 206.854 | EUR 214.122 |
| 2025-02-26 (Wednesday) | 8,157 | EUR 1,746,597 | EUR 1,746,597 | ||||
| 2024-11-12 (Tuesday) | 7,747 | EUR 1,525,480 | EUR 1,525,480 | 0 | EUR 13,437 | EUR 196.912 | EUR 195.178 |
| 2024-11-11 (Monday) | 7,747 | EUR 1,512,043 | EUR 1,512,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 25 | 229.046* | 209.45 | |||
| 2025-05-07 | BUY | 80 | 230.760* | 209.01 | |||
| 2025-04-30 | BUY | 15 | 234.398* | 205.65 | |||
| 2025-04-24 | BUY | 5 | 228.949* | 203.17 | |||
| 2025-04-23 | BUY | 40 | 228.476* | 202.50 | |||
| 2025-04-17 | BUY | 20 | 212.425* | 200.93 | |||
| 2025-04-16 | BUY | 10 | 217.804* | 200.42 | |||
| 2025-04-15 | BUY | 10 | 195.861* | 200.57 | |||
| 2025-04-14 | BUY | 30 | 193.248* | 200.80 | |||
| 2025-04-11 | BUY | 80 | 184.421* | 201.35 | |||
| 2025-04-10 | BUY | 45 | 175.478* | 202.24 | |||
| 2025-04-09 | BUY | 25 | 171.759* | 203.33 | |||
| 2025-04-08 | BUY | 25 | 178.995* | 204.23 | |||
| 2025-04-07 | BUY | 20 | 167.005* | 205.66 | |||
| 2025-04-04 | BUY | 25 | 180.761* | 206.66 | |||
| 2025-04-02 | BUY | 20 | 196.666* | 207.07 | |||
| 2025-03-28 | BUY | 20 | 200.929* | 208.30 | |||
| 2025-03-24 | BUY | 10 | 210.375* | 209.23 | |||
| 2025-03-18 | BUY | 15 | 220.070* | 207.56 | |||
| 2025-03-17 | BUY | 25 | 218.648* | 206.64 | |||
| 2025-03-14 | BUY | 20 | 212.720* | 206.08 | |||
| 2025-03-13 | BUY | 45 | 210.374* | 205.65 | |||
| 2025-03-10 | BUY | 15 | 204.016* | 205.22 | |||
| 2025-03-04 | BUY | 20 | 199.865* | 204.35 |
* (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.