| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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) | 802 | EUR 162,886 | EUR 162,886 | 0 | EUR 80 | EUR 203.1 | EUR 203 |
| 2025-05-07 (Wednesday) | 802 | EUR 162,806 | EUR 162,806 | 0 | EUR -7,218 | EUR 203 | EUR 212 |
| 2025-05-06 (Tuesday) | 802 | EUR 170,024 | EUR 170,024 | 0 | EUR -962 | EUR 212 | EUR 213.2 |
| 2025-05-05 (Monday) | 802 | EUR 170,986 | EUR 170,986 | 0 | EUR 1,363 | EUR 213.2 | EUR 211.5 |
| 2025-05-02 (Friday) | 802 | EUR 169,623 | EUR 169,623 | 0 | EUR 4,251 | EUR 211.5 | EUR 206.2 |
| 2025-05-01 (Thursday) | 802 | EUR 165,372 | EUR 165,372 | 0 | EUR 0 | EUR 206.2 | EUR 206.2 |
| 2025-04-30 (Wednesday) | 802 | EUR 165,372 | EUR 165,372 | 0 | EUR 962 | EUR 206.2 | EUR 205 |
| 2025-04-29 (Tuesday) | 802 | EUR 164,410 | EUR 164,410 | 0 | EUR 3,529 | EUR 205 | EUR 200.6 |
| 2025-04-28 (Monday) | 802 | EUR 160,881 | EUR 160,881 | 0 | EUR -481 | EUR 200.6 | EUR 201.2 |
| 2025-04-25 (Friday) | 802 | EUR 161,362 | EUR 161,362 | 0 | EUR -81 | EUR 201.2 | EUR 201.3 |
| 2025-04-24 (Thursday) | 802 | EUR 161,443 | EUR 161,443 | 0 | EUR 0 | EUR 201.3 | EUR 201.3 |
| 2025-04-23 (Wednesday) | 802 | EUR 161,443 | EUR 161,443 | 0 | EUR 5,454 | EUR 201.3 | EUR 194.5 |
| 2025-04-22 (Tuesday) | 802 | EUR 155,989 | EUR 155,989 | 0 | EUR 5,895 | EUR 194.5 | EUR 187.15 |
| 2025-04-21 (Monday) | 802 | EUR 150,094 | EUR 150,094 | 0 | EUR 0 | EUR 187.15 | EUR 187.15 |
| 2025-04-18 (Friday) | 802 | EUR 150,094 | EUR 150,094 | 0 | EUR 0 | EUR 187.15 | EUR 187.15 |
| 2025-04-17 (Thursday) | 802 | EUR 150,094 | EUR 150,094 | 0 | EUR -3,369 | EUR 187.15 | EUR 191.35 |
| 2025-04-16 (Wednesday) | 802 | EUR 153,463 | EUR 153,463 | 0 | EUR 14,797 | EUR 191.35 | EUR 172.9 |
| 2025-04-15 (Tuesday) | 802 | EUR 138,666 | EUR 138,666 | 0 | EUR 2,326 | EUR 172.9 | EUR 170 |
| 2025-04-14 (Monday) | 802 | EUR 136,340 | EUR 136,340 | 0 | EUR 5,895 | EUR 170 | EUR 162.65 |
| 2025-04-11 (Friday) | 802 | EUR 130,445 | EUR 130,445 | 0 | EUR 4,571 | EUR 162.65 | EUR 156.95 |
| 2025-04-10 (Thursday) | 802 | EUR 125,874 | EUR 125,874 | 0 | EUR 1,083 | EUR 156.95 | EUR 155.6 |
| 2025-04-09 (Wednesday) | 802 | EUR 124,791 | EUR 124,791 | 0 | EUR -6,777 | EUR 155.6 | EUR 164.05 |
| 2025-04-08 (Tuesday) | 802 | EUR 131,568 | EUR 131,568 | 0 | EUR 8,942 | EUR 164.05 | EUR 152.9 |
| 2025-04-07 (Monday) | 802 | EUR 122,626 | EUR 122,626 | 0 | EUR -9,303 | EUR 152.9 | EUR 164.5 |
| 2025-04-04 (Friday) | 802 | EUR 131,929 | EUR 131,929 | 0 | EUR -13,353 | EUR 164.5 | EUR 181.15 |
| 2025-04-02 (Wednesday) | 802 | EUR 145,282 | EUR 145,282 | 0 | EUR -1,203 | EUR 181.15 | EUR 182.65 |
| 2025-04-01 (Tuesday) | 802 | EUR 146,485 | EUR 146,485 | 0 | EUR 240 | EUR 182.65 | EUR 182.35 |
| 2025-03-31 (Monday) | 802 | EUR 146,245 | EUR 146,245 | 0 | EUR -2,646 | EUR 182.35 | EUR 185.65 |
| 2025-03-28 (Friday) | 802 | EUR 148,891 | EUR 148,891 | 0 | EUR 521 | EUR 185.65 | EUR 185 |
| 2025-03-27 (Thursday) | 802 | EUR 148,370 | EUR 148,370 | 0 | EUR 521 | EUR 185 | EUR 184.35 |
| 2025-03-26 (Wednesday) | 802 | EUR 147,849 | EUR 147,849 | 0 | EUR -7,017 | EUR 184.35 | EUR 193.1 |
| 2025-03-25 (Tuesday) | 802 | EUR 154,866 | EUR 154,866 | 0 | EUR -1,444 | EUR 193.1 | EUR 194.9 |
| 2025-03-24 (Monday) | 802 | EUR 156,310 | EUR 156,310 | 0 | EUR 80 | EUR 194.9 | EUR 194.8 |
| 2025-03-21 (Friday) | 802 | EUR 156,230 | EUR 156,230 | 0 | EUR -762 | EUR 194.8 | EUR 195.751 |
| 2025-03-20 (Thursday) | 802 | EUR 156,992 | EUR 156,992 | 0 | EUR -2,045 | EUR 195.751 | EUR 198.3 |
| 2025-03-19 (Wednesday) | 802 | EUR 159,037 | EUR 159,037 | 0 | EUR -2,486 | EUR 198.3 | EUR 201.4 |
| 2025-03-18 (Tuesday) | 802 | EUR 161,523 | EUR 161,523 | 0 | EUR 963 | EUR 201.4 | EUR 200.2 |
| 2025-03-17 (Monday) | 802 | EUR 160,560 | EUR 160,560 | 0 | EUR 3,649 | EUR 200.2 | EUR 195.65 |
| 2025-03-14 (Friday) | 802 | EUR 156,911 | EUR 156,911 | 0 | EUR 1,523 | EUR 195.65 | EUR 193.751 |
| 2025-03-13 (Thursday) | 802 | EUR 155,388 | EUR 155,388 | 0 | EUR -842 | EUR 193.751 | EUR 194.8 |
| 2025-03-12 (Wednesday) | 802 | EUR 156,230 | EUR 156,230 | 0 | EUR 7,058 | EUR 194.8 | EUR 186 |
| 2025-03-11 (Tuesday) | 802 | EUR 149,172 | EUR 149,172 | 0 | EUR -1,805 | EUR 186 | EUR 188.251 |
| 2025-03-10 (Monday) | 802 | EUR 150,977 | EUR 150,977 | 0 | EUR -3,889 | EUR 188.251 | EUR 193.1 |
| 2025-03-07 (Friday) | 802 | EUR 154,866 | EUR 154,866 | 0 | EUR -3,168 | EUR 193.1 | EUR 197.05 |
| 2025-03-06 (Thursday) | 802 | EUR 158,034 | EUR 158,034 | 0 | EUR 2,045 | EUR 197.05 | EUR 194.5 |
| 2025-03-05 (Wednesday) | 802 | EUR 155,989 | EUR 155,989 | 0 | EUR 3,729 | EUR 194.5 | EUR 189.85 |
| 2025-03-04 (Tuesday) | 802 | EUR 152,260 | EUR 152,260 | 0 | EUR -5,814 | EUR 189.85 | EUR 197.1 |
| 2025-03-03 (Monday) | 802 | EUR 158,074 | EUR 158,074 | 0 | EUR -1,524 | EUR 197.1 | EUR 199 |
| 2025-02-28 (Friday) | 802 | EUR 159,598 | EUR 159,598 | 0 | EUR 281 | EUR 199 | EUR 198.65 |
| 2025-02-27 (Thursday) | 802 | EUR 159,317 | EUR 159,317 | 0 | EUR -4,131 | EUR 198.65 | EUR 203.8 |
| 2025-02-26 (Wednesday) | 802 | EUR 163,448 | EUR 163,448 | 0 | EUR 2,487 | EUR 203.8 | EUR 200.7 |
| 2025-02-25 (Tuesday) | 802 | EUR 160,961 | EUR 160,961 | 0 | EUR -2,968 | EUR 200.7 | EUR 204.4 |
| 2025-02-24 (Monday) | 802 | EUR 163,929 | EUR 163,929 | 0 | EUR 0 | EUR 204.4 | EUR 204.4 |
| 2025-02-21 (Friday) | 802 | EUR 163,929 | EUR 163,929 | 0 | EUR -3,368 | EUR 204.4 | EUR 208.6 |
| 2025-02-20 (Thursday) | 802 | EUR 167,297 | EUR 167,297 | 0 | EUR 3,849 | EUR 208.6 | EUR 203.8 |
| 2025-02-19 (Wednesday) | 802 | EUR 163,448 | EUR 163,448 | 0 | EUR -1,844 | EUR 203.8 | EUR 206.1 |
| 2025-02-18 (Tuesday) | 802 | EUR 165,292 | EUR 165,292 | 0 | EUR -2,005 | EUR 206.1 | EUR 208.6 |
| 2025-02-17 (Monday) | 802 | EUR 167,297 | EUR 167,297 | 0 | EUR -1,925 | EUR 208.6 | EUR 211 |
| 2025-02-14 (Friday) | 802 | EUR 169,222 | EUR 169,222 | 0 | EUR -2,406 | EUR 211 | EUR 214 |
| 2025-02-13 (Thursday) | 802 | EUR 171,628 | EUR 171,628 | 0 | EUR 1,043 | EUR 214 | EUR 212.7 |
| 2025-02-12 (Wednesday) | 802 | EUR 170,585 | EUR 170,585 | 0 | EUR 641 | EUR 212.7 | EUR 211.9 |
| 2025-02-11 (Tuesday) | 802 | EUR 169,944 | EUR 169,944 | 0 | EUR 80 | EUR 211.9 | EUR 211.8 |
| 2025-02-10 (Monday) | 802 | EUR 169,864 | EUR 169,864 | 0 | EUR 241 | EUR 211.8 | EUR 211.5 |
| 2025-02-07 (Friday) | 802 | EUR 169,623 | EUR 169,623 | 0 | EUR -1,363 | EUR 211.5 | EUR 213.2 |
| 2025-02-06 (Thursday) | 802 | EUR 170,986 | EUR 170,986 | 0 | EUR -1,524 | EUR 213.2 | EUR 215.1 |
| 2025-02-05 (Wednesday) | 802 | EUR 172,510 | EUR 172,510 | 0 | EUR 321 | EUR 215.1 | EUR 214.7 |
| 2025-02-04 (Tuesday) | 802 | EUR 172,189 | EUR 172,189 | 0 | EUR -3,930 | EUR 214.7 | EUR 219.6 |
| 2025-02-03 (Monday) | 802 | EUR 176,119 | EUR 176,119 | 0 | EUR -3,048 | EUR 219.6 | EUR 223.4 |
| 2025-01-31 (Friday) | 802 | EUR 179,167 | EUR 179,167 | 0 | EUR -1,604 | EUR 223.4 | EUR 225.4 |
| 2025-01-30 (Thursday) | 802 | EUR 180,771 | EUR 180,771 | 0 | EUR 401 | EUR 225.4 | EUR 224.9 |
| 2025-01-29 (Wednesday) | 802 | EUR 180,370 | EUR 180,370 | 0 | EUR -481 | EUR 224.9 | EUR 225.5 |
| 2025-01-28 (Tuesday) | 802 | EUR 180,851 | EUR 180,851 | 0 | EUR 13,393 | EUR 225.5 | EUR 208.8 |
| 2025-01-27 (Monday) | 802 | EUR 167,458 | EUR 167,458 | 0 | EUR 321 | EUR 208.8 | EUR 208.4 |
| 2025-01-24 (Friday) | 802 | EUR 167,137 | EUR 167,137 | 0 | EUR 1,283 | EUR 208.4 | EUR 206.8 |
| 2025-01-23 (Thursday) | 802 | EUR 165,854 | EUR 165,854 | 0 | EUR 802 | EUR 206.8 | EUR 205.8 |
| 2025-01-22 (Wednesday) | 802 | EUR 165,052 | EUR 165,052 | ||||
| 2025-01-21 (Tuesday) | 802 | EUR 163,528 | EUR 163,528 | ||||
| 2025-01-20 (Monday) | 802 | EUR 160,721 | EUR 160,721 | ||||
| 2025-01-17 (Friday) | 802 | EUR 157,994 | EUR 157,994 | ||||
| 2025-01-16 (Thursday) | 802 | EUR 159,157 | EUR 159,157 | ||||
| 2025-01-15 (Wednesday) | 802 | EUR 161,122 | EUR 161,122 | ||||
| 2025-01-14 (Tuesday) | 802 | EUR 162,004 | EUR 162,004 | ||||
| 2025-01-13 (Monday) | 802 | EUR 163,448 | EUR 163,448 | ||||
| 2025-01-10 (Friday) | 802 | EUR 160,881 | EUR 160,881 | ||||
| 2025-01-09 (Thursday) | 802 | EUR 159,799 | EUR 159,799 | ||||
| 2025-01-09 (Thursday) | 802 | EUR 159,799 | EUR 159,799 | ||||
| 2025-01-09 (Thursday) | 802 | EUR 159,799 | EUR 159,799 | ||||
| 2025-01-08 (Wednesday) | 802 | EUR 158,916 | EUR 158,916 | ||||
| 2025-01-08 (Wednesday) | 802 | EUR 158,916 | EUR 158,916 | ||||
| 2025-01-08 (Wednesday) | 802 | EUR 158,916 | EUR 158,916 | ||||
| 2025-01-02 (Thursday) | 802 | EUR 148,450 | EUR 148,450 | 0 | EUR 681 | EUR 185.1 | EUR 184.251 |
| 2024-12-30 (Monday) | 802 | EUR 147,769 | EUR 147,769 | 0 | EUR 3,569 | EUR 184.251 | EUR 179.8 |
| 2024-12-06 (Friday) | 802 | EUR 144,200 | EUR 144,200 | 0 | EUR 3,649 | EUR 179.8 | EUR 175.251 |
| 2024-12-05 (Thursday) | 802 | EUR 140,551 | EUR 140,551 | 0 | EUR -4,491 | EUR 175.251 | EUR 180.85 |
| 2024-12-04 (Wednesday) | 802 | EUR 145,042 | EUR 145,042 | 0 | EUR 2,246 | EUR 180.85 | EUR 178.05 |
| 2024-12-03 (Tuesday) | 802 | EUR 142,796 | EUR 142,796 | 0 | EUR -2,206 | EUR 178.05 | EUR 180.8 |
| 2024-12-02 (Monday) | 802 | EUR 145,002 | EUR 145,002 | 0 | EUR 361 | EUR 180.8 | EUR 180.35 |
| 2024-11-29 (Friday) | 802 | EUR 144,641 | EUR 144,641 | 0 | EUR -601 | EUR 180.35 | EUR 181.1 |
| 2024-11-28 (Thursday) | 802 | EUR 145,242 | EUR 145,242 | 0 | EUR 882 | EUR 181.1 | EUR 180 |
| 2024-11-27 (Wednesday) | 802 | EUR 144,360 | EUR 144,360 | 0 | EUR 722 | EUR 180 | EUR 179.1 |
| 2024-11-26 (Tuesday) | 802 | EUR 143,638 | EUR 143,638 | 0 | EUR 561 | EUR 179.1 | EUR 178.4 |
| 2024-11-25 (Monday) | 802 | EUR 143,077 | EUR 143,077 | 0 | EUR 2,727 | EUR 178.4 | EUR 175 |
| 2024-11-22 (Friday) | 802 | EUR 140,350 | EUR 140,350 | 0 | EUR 5,133 | EUR 175 | EUR 168.6 |
| 2024-11-21 (Thursday) | 802 | EUR 135,217 | EUR 135,217 | 0 | EUR 441 | EUR 168.6 | EUR 168.05 |
| 2024-11-20 (Wednesday) | 802 | EUR 134,776 | EUR 134,776 | 0 | EUR 160 | EUR 168.05 | EUR 167.85 |
| 2024-11-19 (Tuesday) | 802 | EUR 134,616 | EUR 134,616 | 0 | EUR 441 | EUR 167.85 | EUR 167.3 |
| 2024-11-18 (Monday) | 802 | EUR 134,175 | EUR 134,175 | 0 | EUR -14,676 | EUR 167.3 | EUR 185.6 |
| 2024-11-12 (Tuesday) | 802 | EUR 148,851 | EUR 148,851 | 0 | EUR 3,128 | EUR 185.6 | EUR 181.7 |
| 2024-11-08 (Friday) | 802 | EUR 145,723 | EUR 145,723 | 0 | EUR -2,166 | EUR 181.7 | EUR 184.4 |
| 2024-11-07 (Thursday) | 802 | EUR 147,889 | EUR 147,889 | 0 | EUR 1,965 | EUR 184.4 | EUR 181.95 |
| 2024-11-06 (Wednesday) | 802 | EUR 145,924 | EUR 145,924 | 0 | EUR -5,654 | EUR 181.95 | EUR 189 |
| 2024-11-05 (Tuesday) | 802 | EUR 151,578 | EUR 151,578 | 0 | EUR -1,123 | EUR 189 | EUR 190.4 |
| 2024-11-04 (Monday) | 802 | EUR 152,701 | EUR 152,701 | 0 | EUR -1,283 | EUR 190.4 | EUR 192 |
| 2024-11-01 (Friday) | 802 | EUR 153,984 | EUR 153,984 | 0 | EUR 6,977 | EUR 192 | EUR 183.3 |
| 2024-10-31 (Thursday) | 802 | EUR 147,007 | EUR 147,007 | 0 | EUR -561 | EUR 183.3 | EUR 184 |
| 2024-10-30 (Wednesday) | 802 | EUR 147,568 | EUR 147,568 | 0 | EUR -1,644 | EUR 184 | EUR 186.05 |
| 2024-10-29 (Tuesday) | 802 | EUR 149,212 | EUR 149,212 | 0 | EUR -3,770 | EUR 186.05 | EUR 190.751 |
| 2024-10-28 (Monday) | 802 | EUR 152,982 | EUR 152,982 | 0 | EUR 1,564 | EUR 190.751 | EUR 188.8 |
| 2024-10-25 (Friday) | 802 | EUR 151,418 | EUR 151,418 | 0 | EUR -2,887 | EUR 188.8 | EUR 192.4 |
| 2024-10-24 (Thursday) | 802 | EUR 154,305 | EUR 154,305 | 0 | EUR -2,887 | EUR 192.4 | EUR 196 |
| 2024-10-23 (Wednesday) | 802 | EUR 157,192 | EUR 157,192 | 0 | EUR -2,045 | EUR 196 | EUR 198.55 |
| 2024-10-22 (Tuesday) | 802 | EUR 159,237 | EUR 159,237 | 0 | EUR -281 | EUR 198.55 | EUR 198.9 |
| 2024-10-21 (Monday) | 802 | EUR 159,518 | EUR 159,518 | 0 | EUR -10,426 | EUR 198.9 | EUR 211.9 |
| 2024-10-18 (Friday) | 802 | EUR 169,944 | EUR 169,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.