| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 35,537 | EUR 7,238,887 | EUR 7,238,887 | 0 | EUR -7,107 | EUR 203.7 | EUR 203.9 |
| 2025-12-17 (Wednesday) | 35,537 | EUR 7,245,994 | EUR 7,245,994 | 0 | EUR -156,363 | EUR 203.9 | EUR 208.3 |
| 2025-12-16 (Tuesday) | 35,537 | EUR 7,402,357 | EUR 7,402,357 | 0 | EUR 35,537 | EUR 208.3 | EUR 207.3 |
| 2025-12-15 (Monday) | 35,537 | EUR 7,366,820 | EUR 7,366,820 | 0 | EUR 74,628 | EUR 207.3 | EUR 205.2 |
| 2025-12-12 (Friday) | 35,537 | EUR 7,292,192 | EUR 7,292,192 | 0 | EUR -78,182 | EUR 205.2 | EUR 207.4 |
| 2025-12-11 (Thursday) | 35,537 | EUR 7,370,374 | EUR 7,370,374 | 0 | EUR -74,628 | EUR 207.4 | EUR 209.5 |
| 2025-12-10 (Wednesday) | 35,537 | EUR 7,445,002 | EUR 7,445,002 | 0 | EUR 49,752 | EUR 209.5 | EUR 208.1 |
| 2025-12-09 (Tuesday) | 35,537 | EUR 7,395,250 | EUR 7,395,250 | 0 | EUR -120,826 | EUR 208.1 | EUR 211.5 |
| 2025-12-08 (Monday) | 35,537 | EUR 7,516,076 | EUR 7,516,076 | 0 | EUR -63,966 | EUR 211.5 | EUR 213.3 |
| 2025-12-05 (Friday) | 35,537 | EUR 7,580,042 | EUR 7,580,042 | 0 | EUR -24,876 | EUR 213.3 | EUR 214 |
| 2025-12-04 (Thursday) | 35,537 | EUR 7,604,918 | EUR 7,604,918 | 0 | EUR -42,644 | EUR 214 | EUR 215.2 |
| 2025-12-03 (Wednesday) | 35,537 | EUR 7,647,562 | EUR 7,647,562 | 243 | EUR 327,586 | EUR 215.2 | EUR 207.4 |
| 2025-12-02 (Tuesday) | 35,294 | EUR 7,319,976 | EUR 7,319,976 | 0 | EUR -24,705 | EUR 207.4 | EUR 208.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 243 | 215.000 | 207.500 | 208.250 | EUR 50,605 | 193.25 |
| 2025-11-07 | SELL | -162 | 191.300 | 187.450 | 187.835 | EUR -30,429 | 193.11 Profit of 854 on sale |
| 2025-11-05 | SELL | -115 | 196.700 | 193.100 | 193.460 | EUR -22,248 | 193.12 Loss of -40 on sale |
| 2025-10-20 | BUY | 26 | 207.400 | 207.400 | 207.400 | EUR 5,392 | 192.21 |
| 2025-10-06 | BUY | 42 | 198.350 | 198.400 | 198.395 | EUR 8,333 | 192.17 |
| 2025-10-03 | BUY | 52 | 198.600 | 200.000 | 199.860 | EUR 10,393 | 192.14 |
| 2025-09-24 | SELL | -78 | 181.300 | 186.550 | 186.025 | EUR -14,510 | 192.67 Profit of 519 on sale |
| 2025-07-28 | BUY | 26 | 175.900 | 180.350 | 179.905 | EUR 4,678 | 193.63 |
| 2025-07-24 | BUY | 135 | 175.250 | 177.000 | 176.825 | EUR 23,871 | 193.84 |
| 2025-07-09 | BUY | 52 | 200.400 | 205.300 | 204.810 | EUR 10,650 | 193.88 |
| 2025-07-04 | BUY | 26 | 203.900 | 206.700 | 206.420 | EUR 5,367 | 193.74 |
| 2025-07-03 | BUY | 52 | 204.000 | 207.300 | 206.970 | EUR 10,762 | 193.67 |
| 2025-06-27 | BUY | 390 | 204.600 | 207.600 | 207.300 | EUR 80,847 | 193.53 |
| 2025-06-16 | BUY | 52 | 204.400 | 205.600 | 205.480 | EUR 10,685 | 193.15 |
| 2025-06-13 | BUY | 26 | 199.050 | 203.200 | 202.785 | EUR 5,272 | 193.11 |
| 2025-06-04 | BUY | 52 | 193.700 | 193.700 | 193.700 | EUR 10,072 | 192.92 |
| 2025-05-30 | BUY | 52 | 194.000 | 195.150 | 195.035 | EUR 10,142 | 192.96 |
| 2025-05-27 | BUY | 567 | 194.100 | 195.250 | 195.135 | EUR 110,642 | 192.95 |
| 2025-05-23 | BUY | 27 | 190.750 | 197.500 | 196.825 | EUR 5,314 | 192.97 |
| 2025-05-16 | BUY | 494 | 200.400 | 200.700 | 200.670 | EUR 99,131 | 192.73 |
| 2025-05-13 | BUY | 27 | 204.000 | 205.500 | 205.350 | EUR 5,544 | 192.52 |
| 2025-05-12 | BUY | 108 | 203.100 | 204.000 | 203.910 | EUR 22,022 | 192.44 |
| 2025-05-09 | BUY | 108 | 202.500 | 206.500 | 206.100 | EUR 22,259 | 192.36 |
| 2025-04-30 | BUY | 264 | 206.200 | 208.700 | 208.450 | EUR 55,031 | 191.43 |
| 2025-04-15 | BUY | 338 | 172.900 | 174.100 | 173.980 | EUR 58,805 | 191.21 |
| 2025-04-09 | SELL | -104 | 155.600 | 159.150 | 158.795 | EUR -16,515 | 192.37 Profit of 3,492 on sale |
| 2025-04-07 | SELL | -208 | 152.900 | 163.000 | 161.990 | EUR -33,694 | 193.04 Profit of 6,459 on sale |
| 2025-03-25 | BUY | 104 | 193.100 | 194.500 | 194.360 | EUR 20,213 | 193.97 |
| 2025-02-13 | BUY | 122 | 214.000 | 215.900 | 215.710 | EUR 26,317 | 191.70 |
| 2025-02-11 | BUY | 598 | 211.900 | 213.600 | 213.430 | EUR 127,631 | 191.04 |
| 2025-02-10 | BUY | 650 | 211.800 | 213.800 | 213.600 | EUR 138,840 | 190.71 |
| 2025-02-07 | BUY | 81 | 211.500 | 213.900 | 213.660 | EUR 17,306 | 190.37 |
| 2025-02-05 | BUY | 54 | 215.100 | 215.700 | 215.640 | EUR 11,645 | 189.56 |
| 2025-01-28 | BUY | 52 | 225.500 | 239.800 | 238.370 | EUR 12,395 | 185.86 |
| 2025-01-23 | BUY | 78 | 206.800 | 209.200 | 208.960 | EUR 16,299 | 184.53 |
| 2024-12-04 | BUY | 189 | 180.850 | 181.300 | 181.255 | EUR 34,257 | 184.91 |
* (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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