| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| 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 | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,944 | EUR 2,269,786 | EUR 2,269,786 | 0 | EUR -22,982 | EUR 207.4 | EUR 209.5 |
| 2025-12-10 (Wednesday) | 10,944 | EUR 2,292,768 | EUR 2,292,768 | 0 | EUR 15,322 | EUR 209.5 | EUR 208.1 |
| 2025-12-09 (Tuesday) | 10,944 | EUR 2,277,446 | EUR 2,277,446 | 0 | EUR -37,210 | EUR 208.1 | EUR 211.5 |
| 2025-12-08 (Monday) | 10,944 | EUR 2,314,656 | EUR 2,314,656 | 0 | EUR -19,699 | EUR 211.5 | EUR 213.3 |
| 2025-12-05 (Friday) | 10,944 | EUR 2,334,355 | EUR 2,334,355 | 0 | EUR -7,661 | EUR 213.3 | EUR 214 |
| 2025-12-04 (Thursday) | 10,944 | EUR 2,342,016 | EUR 2,342,016 | 112 | EUR 10,970 | EUR 214 | EUR 215.2 |
| 2025-12-03 (Wednesday) | 10,832 | EUR 2,331,046 | EUR 2,331,046 | 0 | EUR 84,489 | EUR 215.2 | EUR 207.4 |
| 2025-12-02 (Tuesday) | 10,832 | EUR 2,246,557 | EUR 2,246,557 | 0 | EUR -7,582 | EUR 207.4 | EUR 208.1 |
| 2025-12-01 (Monday) | 10,832 | EUR 2,254,139 | EUR 2,254,139 | 0 | EUR 8,665 | EUR 208.1 | EUR 207.3 |
| 2025-11-28 (Friday) | 10,832 | EUR 2,245,474 | EUR 2,245,474 | 0 | EUR 46,578 | EUR 207.3 | EUR 203 |
| 2025-11-27 (Thursday) | 10,832 | EUR 2,198,896 | EUR 2,198,896 | 0 | EUR 22,747 | EUR 203 | EUR 200.9 |
| 2025-11-26 (Wednesday) | 10,832 | EUR 2,176,149 | EUR 2,176,149 | 0 | EUR -17,331 | EUR 200.9 | EUR 202.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 112 | 217.200 | 210.800 | 211.440 | EUR 23,681 | 192.50 |
| 2025-11-14 | SELL | -32 | 192.800 | 189.500 | 189.830 | EUR -6,075 | 192.17 Profit of 75 on sale |
| 2025-11-10 | SELL | -16 | 190.500 | 187.200 | 187.530 | EUR -3,000 | 192.18 Profit of 74 on sale |
| 2025-10-27 | BUY | 32 | 210.200 | 212.700 | 212.450 | EUR 6,798 | 191.74 |
| 2025-10-01 | SELL | -48 | 185.900 | 188.500 | 188.240 | EUR -9,036 | 191.27 Profit of 145 on sale |
| 2025-09-29 | SELL | -176 | 171.050 | 174.100 | 173.795 | EUR -30,588 | 191.46 Profit of 3,109 on sale |
| 2025-09-09 | BUY | 156 | 175.300 | 176.650 | 176.515 | EUR 27,536 | 192.18 |
| 2025-08-18 | BUY | 32 | 177.500 | 178.000 | 177.950 | EUR 5,694 | 192.51 |
| 2025-08-06 | BUY | 32 | 165.550 | 170.150 | 169.690 | EUR 5,430 | 193.23 |
| 2025-07-29 | BUY | 32 | 179.550 | 181.150 | 180.990 | EUR 5,792 | 193.61 |
| 2025-06-26 | BUY | 80 | 203.800 | 208.500 | 208.030 | EUR 16,642 | 193.55 |
| 2025-06-25 | BUY | 80 | 198.700 | 203.600 | 203.110 | EUR 16,249 | 193.51 |
| 2025-06-19 | SELL | -52 | 202.400 | 204.200 | 204.020 | EUR -10,609 | 193.36 Loss of -554 on sale |
| 2025-05-23 | SELL | -192 | 190.750 | 197.500 | 196.825 | EUR -37,790 | 193.05 Loss of -725 on sale |
| 2025-05-20 | SELL | -160 | 200.000 | 201.600 | 201.440 | EUR -32,230 | 192.94 Loss of -1,361 on sale |
| 2025-05-19 | SELL | -170 | 201.500 | 203.500 | 203.300 | EUR -34,561 | 192.87 Loss of -1,773 on sale |
| 2025-04-25 | BUY | 556 | 201.200 | 204.800 | 204.440 | EUR 113,669 | 191.22 |
| 2025-04-09 | BUY | 240 | 155.600 | 159.150 | 158.795 | EUR 38,111 | 192.47 |
| 2025-04-08 | BUY | 15 | 164.050 | 165.600 | 165.445 | EUR 2,482 | 192.76 |
| 2025-04-07 | BUY | 90 | 152.900 | 163.000 | 161.990 | EUR 14,579 | 193.16 |
| 2025-03-31 | BUY | 30 | 182.350 | 184.000 | 183.835 | EUR 5,515 | 193.81 |
| 2025-03-19 | BUY | 15 | 198.300 | 200.500 | 200.280 | EUR 3,004 | 194.02 |
| 2025-03-13 | BUY | 180 | 193.750 | 196.050 | 195.820 | EUR 35,248 | 193.84 |
| 2025-03-12 | BUY | 705 | 194.800 | 196.400 | 196.240 | EUR 138,349 | 193.83 |
| 2025-03-11 | BUY | 195 | 186.000 | 192.050 | 191.445 | EUR 37,332 | 193.93 |
| 2025-03-04 | BUY | 60 | 189.850 | 197.350 | 196.600 | EUR 11,796 | 194.06 |
| 2025-03-03 | BUY | 60 | 197.100 | 199.100 | 198.900 | EUR 11,934 | 194.02 |
| 2025-02-28 | BUY | 897 | 199.000 | 199.200 | 199.180 | EUR 178,664 | 193.95 |
| 2025-02-05 | BUY | 80 | 215.100 | 215.700 | 215.640 | EUR 17,251 | 189.76 |
| 2025-02-04 | BUY | 45 | 214.700 | 219.900 | 219.380 | EUR 9,872 | 189.33 |
| 2025-01-30 | BUY | 15 | 225.400 | 230.600 | 230.080 | EUR 3,451 | 187.47 |
| 2025-01-02 | SELL | -176 | 185.100 | 188.800 | 188.430 | EUR -33,164 | 184.66 Loss of -664 on sale |
| 2024-11-29 | SELL | -144 | 180.350 | 181.550 | 181.430 | EUR -26,126 | 185.44 Profit of 578 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.
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.
Copyright Market Footprint Ltd. Privacy Policy