| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 542 | EUR 129,903 | EUR 129,903 | 2 | EUR -2,488 | EUR 239.673 | EUR 245.169 |
| 2025-12-17 (Wednesday) | 542 | EUR 129,903 | EUR 129,903 | 2 | EUR -2,488 | EUR 239.673 | EUR 245.169 |
| 2025-12-16 (Tuesday) | 540 | EUR 132,391 | EUR 132,391 | -4 | EUR 1,356 | EUR 245.169 | EUR 240.873 |
| 2025-12-12 (Friday) | 544 | EUR 131,035 | EUR 131,035 | 0 | EUR -1,614 | EUR 240.873 | EUR 243.84 |
| 2025-12-11 (Thursday) | 544 | EUR 132,649 | EUR 132,649 | 0 | EUR -33 | EUR 243.84 | EUR 243.901 |
| 2025-12-10 (Wednesday) | 544 | EUR 132,682 | EUR 132,682 | -3 | EUR 308 | EUR 243.901 | EUR 242 |
| 2025-12-09 (Tuesday) | 547 | EUR 132,374 | EUR 132,374 | 0 | EUR -2,116 | EUR 242 | EUR 245.868 |
| 2025-12-08 (Monday) | 547 | EUR 134,490 | EUR 134,490 | 0 | EUR -1,413 | EUR 245.868 | EUR 248.452 |
| 2025-12-05 (Friday) | 547 | EUR 135,903 | EUR 135,903 | 1 | EUR -1,119 | EUR 248.452 | EUR 250.956 |
| 2025-12-03 (Wednesday) | 546 | EUR 137,022 | EUR 137,022 | 0 | EUR 5,590 | EUR 250.956 | EUR 240.718 |
| 2025-12-02 (Tuesday) | 546 | EUR 131,432 | EUR 131,432 | -5 | EUR -1,921 | EUR 240.718 | EUR 242.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 2 | 207.300 | 200.900 | 201.540 | EUR 403 | 216.37 |
| 2025-12-17 | BUY | 2 | 207.300 | 200.900 | 201.540 | EUR 403 | 216.37 |
| 2025-12-16 | SELL | -4 | 210.100 | 205.500 | 205.960 | EUR -824 | 216.24 Profit of 41 on sale |
| 2025-12-10 | SELL | -3 | 214.900 | 207.200 | 207.970 | EUR -624 | 215.87 Profit of 24 on sale |
| 2025-12-05 | BUY | 1 | 215.200 | 212.000 | 212.320 | EUR 212 | 215.46 |
| 2025-12-02 | SELL | -5 | 210.000 | 205.500 | 205.950 | EUR -1,030 | 215.17 Profit of 46 on sale |
| 2025-11-24 | BUY | 8 | 196.500 | 191.300 | 191.820 | EUR 1,535 | 214.60 |
| 2025-11-19 | BUY | 3 | 187.500 | 184.500 | 184.800 | EUR 554 | 214.60 |
| 2025-11-13 | SELL | -5 | 198.750 | 192.350 | 192.990 | EUR -965 | 214.51 Profit of 108 on sale |
| 2025-11-10 | BUY | 3 | 190.500 | 187.200 | 187.530 | EUR 563 | 214.50 |
| 2025-11-05 | BUY | 7 | 196.700 | 193.100 | 193.460 | EUR 1,354 | 214.43 |
| 2025-10-27 | SELL | -5 | 210.200 | 212.700 | 212.450 | EUR -1,062 | 213.77 Profit of 7 on sale |
| 2025-10-21 | SELL | -3 | 211.300 | 216.000 | 215.530 | EUR -647 | 213.27 Loss of -7 on sale |
| 2025-10-15 | BUY | 18 | 185.950 | 187.450 | 187.300 | EUR 3,371 | 213.00 |
| 2025-10-03 | SELL | -6 | 198.600 | 200.000 | 199.860 | EUR -1,199 | 212.89 Profit of 78 on sale |
| 2025-10-02 | BUY | 1 | 190.150 | 193.400 | 193.075 | EUR 193 | 212.84 |
| 2025-09-26 | BUY | 3 | 171.550 | 175.550 | 175.150 | EUR 525 | 213.00 |
| 2025-07-16 | BUY | 1 | 194.350 | 196.600 | 196.375 | EUR 196 | 213.07 |
| 2025-07-10 | SELL | -5 | 205.700 | 206.300 | 206.240 | EUR -1,031 | 212.57 Profit of 32 on sale |
| 2025-07-02 | BUY | 2 | 205.100 | 206.300 | 206.180 | EUR 412 | 211.64 |
| 2025-06-02 | SELL | -4 | 189.500 | 191.000 | 190.850 | EUR -763 | 209.10 Profit of 73 on sale |
| 2025-05-30 | BUY | 6 | 194.000 | 195.150 | 195.035 | EUR 1,170 | 209.02 |
| 2025-05-29 | SELL | -3 | 192.750 | 198.250 | 197.700 | EUR -593 | 208.95 Profit of 34 on sale |
| 2025-05-28 | SELL | -1 | 192.800 | 194.000 | 193.880 | EUR -194 | 208.89 Profit of 15 on sale |
| 2025-05-22 | SELL | -15 | 195.600 | 198.950 | 198.615 | EUR -2,979 | 208.58 Profit of 149 on sale |
| 2025-05-16 | BUY | 2 | 200.400 | 200.700 | 200.670 | EUR 401 | 208.07 |
| 2025-05-14 | BUY | 3 | 202.400 | 205.400 | 205.100 | EUR 615 | 207.81 |
| 2025-05-13 | BUY | 17 | 204.000 | 205.500 | 205.350 | EUR 3,491 | 207.66 |
| 2025-05-12 | SELL | -1 | 203.100 | 204.000 | 203.910 | EUR -204 | 207.51 Profit of 4 on sale |
| 2025-04-23 | SELL | -2 | 201.300 | 205.600 | 205.170 | EUR -410 | 204.61 Loss of -1 on sale |
| 2025-04-22 | SELL | -10 | 194.500 | 196.250 | 196.075 | EUR -1,961 | 204.45 Profit of 84 on sale |
| 2025-04-11 | BUY | 2 | 162.650 | 163.400 | 163.325 | EUR 327 | 204.44 |
| 2025-04-09 | BUY | 2 | 155.600 | 159.150 | 158.795 | EUR 318 | 205.04 |
| 2025-04-08 | SELL | -5 | 164.050 | 165.600 | 165.445 | EUR -827 | 205.30 Profit of 199 on sale |
| 2025-04-07 | SELL | -7 | 152.900 | 163.000 | 161.990 | EUR -1,134 | 205.68 Profit of 306 on sale |
| 2025-04-04 | BUY | 1 | 164.500 | 175.150 | 174.085 | EUR 174 | 205.93 |
| 2025-03-27 | BUY | 4 | 185.000 | 186.200 | 186.080 | EUR 744 | 206.32 |
| 2025-03-11 | BUY | 25 | 186.000 | 192.050 | 191.445 | EUR 4,786 | 205.62 |
| 2025-03-07 | BUY | 2 | 193.100 | 197.750 | 197.285 | EUR 395 | 205.59 |
| 2025-03-06 | BUY | 2 | 197.050 | 200.300 | 199.975 | EUR 400 | 205.49 |
| 2025-03-03 | SELL | -4 | 197.100 | 199.100 | 198.900 | EUR -796 | 205.50 Profit of 26 on sale |
| 2025-02-26 | BUY | 41 | 203.800 | 207.500 | 207.130 | EUR 8,492 | 205.35 |
| 2025-02-18 | SELL | -27 | 206.100 | 209.500 | 209.160 | EUR -5,647 | 204.57 Loss of -124 on sale |
| 2025-02-13 | BUY | 4 | 214.000 | 215.900 | 215.710 | EUR 863 | 203.80 |
| 2024-12-04 | SELL | -5 | 180.850 | 181.300 | 181.255 | EUR -906 | 198.29 Profit of 85 on sale |
| 2024-12-03 | SELL | -22 | 178.050 | 181.300 | 180.975 | EUR -3,981 | 198.53 Profit of 386 on sale |
| 2024-11-19 | SELL | -1 | 167.850 | 170.300 | 170.055 | EUR -170 | 203.16 Profit of 33 on sale |
| 2024-11-18 | SELL | -1 | 167.300 | 173.200 | 172.610 | EUR -173 | 203.96 Profit of 31 on sale |
| 2024-11-12 | BUY | 3 | 185.600 | 194.250 | 193.385 | EUR 580 | 204.18 |
| 2024-11-01 | SELL | -8 | 192.000 | 193.700 | 193.530 | EUR -1,548 | 206.64 Profit of 105 on sale |
| 2024-11-01 | SELL | -8 | 192.000 | 193.700 | 193.530 | EUR -1,548 | 206.64 Profit of 105 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.
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