Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / FundiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Holdings detail for DIM.PA

Stock NameSartorius Stedim Biotech
TickerDIM.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013154002
LEI52990006IVXY7GCSSR39

Show aggregate DIM.PA holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF DIM.PA holdings

DateNumber of DIM.PA Shares HeldBase Market Value of DIM.PA SharesLocal Market Value of DIM.PA SharesChange in DIM.PA Shares HeldChange in DIM.PA Base ValueCurrent Price per DIM.PA Share HeldPrevious Price per DIM.PA Share Held
2025-05-07 (Wednesday)33,024EUR 6,703,872DIM.PA holding decreased by -297216EUR 6,703,8720EUR -297,216 EUR 203 EUR 212
2025-05-06 (Tuesday)33,024EUR 7,001,088DIM.PA holding decreased by -39629EUR 7,001,0880EUR -39,629 EUR 212 EUR 213.2
2025-05-05 (Monday)33,024EUR 7,040,717DIM.PA holding increased by 56141EUR 7,040,7170EUR 56,141 EUR 213.2 EUR 211.5
2025-05-02 (Friday)33,024EUR 6,984,576DIM.PA holding increased by 175027EUR 6,984,5760EUR 175,027 EUR 211.5 EUR 206.2
2025-05-01 (Thursday)33,024EUR 6,809,549EUR 6,809,5490EUR 0 EUR 206.2 EUR 206.2
2025-04-30 (Wednesday)33,024DIM.PA holding increased by 264EUR 6,809,549DIM.PA holding increased by 93749EUR 6,809,549264EUR 93,749 EUR 206.2 EUR 205
2025-04-29 (Tuesday)32,760EUR 6,715,800DIM.PA holding increased by 144144EUR 6,715,8000EUR 144,144 EUR 205 EUR 200.6
2025-04-28 (Monday)32,760EUR 6,571,656DIM.PA holding decreased by -19656EUR 6,571,6560EUR -19,656 EUR 200.6 EUR 201.2
2025-04-25 (Friday)32,760EUR 6,591,312DIM.PA holding decreased by -3276EUR 6,591,3120EUR -3,276 EUR 201.2 EUR 201.3
2025-04-24 (Thursday)32,760EUR 6,594,588EUR 6,594,5880EUR 0 EUR 201.3 EUR 201.3
2025-04-23 (Wednesday)32,760EUR 6,594,588DIM.PA holding increased by 222768EUR 6,594,5880EUR 222,768 EUR 201.3 EUR 194.5
2025-04-22 (Tuesday)32,760EUR 6,371,820DIM.PA holding increased by 240786EUR 6,371,8200EUR 240,786 EUR 194.5 EUR 187.15
2025-04-21 (Monday)32,760EUR 6,131,034EUR 6,131,0340EUR 0 EUR 187.15 EUR 187.15
2025-04-18 (Friday)32,760EUR 6,131,034EUR 6,131,0340EUR 0 EUR 187.15 EUR 187.15
2025-04-17 (Thursday)32,760EUR 6,131,034DIM.PA holding decreased by -137592EUR 6,131,0340EUR -137,592 EUR 187.15 EUR 191.35
2025-04-16 (Wednesday)32,760EUR 6,268,626DIM.PA holding increased by 604422EUR 6,268,6260EUR 604,422 EUR 191.35 EUR 172.9
2025-04-15 (Tuesday)32,760DIM.PA holding increased by 338EUR 5,664,204DIM.PA holding increased by 152464EUR 5,664,204338EUR 152,464 EUR 172.9 EUR 170
2025-04-14 (Monday)32,422EUR 5,511,740DIM.PA holding increased by 238302EUR 5,511,7400EUR 238,302 EUR 170 EUR 162.65
2025-04-11 (Friday)32,422EUR 5,273,438DIM.PA holding increased by 184805EUR 5,273,4380EUR 184,805 EUR 162.65 EUR 156.95
2025-04-10 (Thursday)32,422EUR 5,088,633DIM.PA holding increased by 43770EUR 5,088,6330EUR 43,770 EUR 156.95 EUR 155.6
2025-04-09 (Wednesday)32,422DIM.PA holding decreased by -104EUR 5,044,863DIM.PA holding decreased by -291027EUR 5,044,863-104EUR -291,027 EUR 155.6 EUR 164.05
2025-04-08 (Tuesday)32,526EUR 5,335,890DIM.PA holding increased by 362665EUR 5,335,8900EUR 362,665 EUR 164.05 EUR 152.9
2025-04-07 (Monday)32,526DIM.PA holding decreased by -208EUR 4,973,225DIM.PA holding decreased by -411518EUR 4,973,225-208EUR -411,518 EUR 152.9 EUR 164.5
2025-04-04 (Friday)32,734EUR 5,384,743DIM.PA holding decreased by -545021EUR 5,384,7430EUR -545,021 EUR 164.5 EUR 181.15
2025-04-02 (Wednesday)32,734EUR 5,929,764DIM.PA holding decreased by -49101EUR 5,929,7640EUR -49,101 EUR 181.15 EUR 182.65
2025-04-01 (Tuesday)32,734EUR 5,978,865DIM.PA holding increased by 9820EUR 5,978,8650EUR 9,820 EUR 182.65 EUR 182.35
2025-03-31 (Monday)32,734EUR 5,969,045DIM.PA holding decreased by -108022EUR 5,969,0450EUR -108,022 EUR 182.35 EUR 185.65
2025-03-28 (Friday)32,734EUR 6,077,067DIM.PA holding increased by 21277EUR 6,077,0670EUR 21,277 EUR 185.65 EUR 185
2025-03-27 (Thursday)32,734EUR 6,055,790DIM.PA holding increased by 21277EUR 6,055,7900EUR 21,277 EUR 185 EUR 184.35
2025-03-26 (Wednesday)32,734EUR 6,034,513DIM.PA holding decreased by -286422EUR 6,034,5130EUR -286,422 EUR 184.35 EUR 193.1
2025-03-25 (Tuesday)32,734DIM.PA holding increased by 104EUR 6,320,935DIM.PA holding decreased by -38652EUR 6,320,935104EUR -38,652 EUR 193.1 EUR 194.9
2025-03-24 (Monday)32,630EUR 6,359,587DIM.PA holding increased by 3263EUR 6,359,5870EUR 3,263 EUR 194.9 EUR 194.8
2025-03-21 (Friday)32,630EUR 6,356,324DIM.PA holding decreased by -30999EUR 6,356,3240EUR -30,999 EUR 194.8 EUR 195.75
2025-03-20 (Thursday)32,630EUR 6,387,323DIM.PA holding decreased by -83206EUR 6,387,3230EUR -83,206 EUR 195.75 EUR 198.3
2025-03-19 (Wednesday)32,630EUR 6,470,529DIM.PA holding decreased by -101153EUR 6,470,5290EUR -101,153 EUR 198.3 EUR 201.4
2025-03-18 (Tuesday)32,630EUR 6,571,682DIM.PA holding increased by 39156EUR 6,571,6820EUR 39,156 EUR 201.4 EUR 200.2
2025-03-17 (Monday)32,630EUR 6,532,526DIM.PA holding increased by 148466EUR 6,532,5260EUR 148,466 EUR 200.2 EUR 195.65
2025-03-14 (Friday)32,630EUR 6,384,060DIM.PA holding increased by 61997EUR 6,384,0600EUR 61,997 EUR 195.65 EUR 193.75
2025-03-13 (Thursday)32,630EUR 6,322,063DIM.PA holding decreased by -34261EUR 6,322,0630EUR -34,261 EUR 193.75 EUR 194.8
2025-03-12 (Wednesday)32,630EUR 6,356,324DIM.PA holding increased by 287144EUR 6,356,3240EUR 287,144 EUR 194.8 EUR 186
2025-03-11 (Tuesday)32,630EUR 6,069,180DIM.PA holding decreased by -73418EUR 6,069,1800EUR -73,418 EUR 186 EUR 188.25
2025-03-10 (Monday)32,630EUR 6,142,598DIM.PA holding decreased by -158255EUR 6,142,5980EUR -158,255 EUR 188.25 EUR 193.1
2025-03-07 (Friday)32,630EUR 6,300,853DIM.PA holding decreased by -128889EUR 6,300,8530EUR -128,889 EUR 193.1 EUR 197.05
2025-03-06 (Thursday)32,630EUR 6,429,742DIM.PA holding increased by 83207EUR 6,429,7420EUR 83,207 EUR 197.05 EUR 194.5
2025-03-05 (Wednesday)32,630EUR 6,346,535DIM.PA holding increased by 151729EUR 6,346,5350EUR 151,729 EUR 194.5 EUR 189.85
2025-03-04 (Tuesday)32,630EUR 6,194,806DIM.PA holding decreased by -236567EUR 6,194,8060EUR -236,567 EUR 189.85 EUR 197.1
2025-03-03 (Monday)32,630EUR 6,431,373DIM.PA holding decreased by -61997EUR 6,431,3730EUR -61,997 EUR 197.1 EUR 199
2025-02-28 (Friday)32,630EUR 6,493,370DIM.PA holding increased by 11420EUR 6,493,3700EUR 11,420 EUR 199 EUR 198.65
2025-02-27 (Thursday)32,630EUR 6,481,950DIM.PA holding decreased by -168044EUR 6,481,9500EUR -168,044 EUR 198.65 EUR 203.8
2025-02-26 (Wednesday)32,630EUR 6,649,994DIM.PA holding increased by 101153EUR 6,649,9940EUR 101,153 EUR 203.8 EUR 200.7
2025-02-25 (Tuesday)32,630EUR 6,548,841DIM.PA holding decreased by -120731EUR 6,548,8410EUR -120,731 EUR 200.7 EUR 204.4
2025-02-24 (Monday)32,630EUR 6,669,572EUR 6,669,5720EUR 0 EUR 204.4 EUR 204.4
2025-02-21 (Friday)32,630EUR 6,669,572DIM.PA holding decreased by -137046EUR 6,669,5720EUR -137,046 EUR 204.4 EUR 208.6
2025-02-20 (Thursday)32,630EUR 6,806,618DIM.PA holding increased by 156624EUR 6,806,6180EUR 156,624 EUR 208.6 EUR 203.8
2025-02-19 (Wednesday)32,630EUR 6,649,994DIM.PA holding decreased by -75049EUR 6,649,9940EUR -75,049 EUR 203.8 EUR 206.1
2025-02-18 (Tuesday)32,630EUR 6,725,043DIM.PA holding decreased by -81575EUR 6,725,0430EUR -81,575 EUR 206.1 EUR 208.6
2025-02-17 (Monday)32,630EUR 6,806,618DIM.PA holding decreased by -78312EUR 6,806,6180EUR -78,312 EUR 208.6 EUR 211
2025-02-14 (Friday)32,630EUR 6,884,930DIM.PA holding decreased by -97890EUR 6,884,9300EUR -97,890 EUR 211 EUR 214
2025-02-13 (Thursday)32,630DIM.PA holding increased by 122EUR 6,982,820DIM.PA holding increased by 68368EUR 6,982,820122EUR 68,368 EUR 214 EUR 212.7
2025-02-12 (Wednesday)32,508EUR 6,914,452DIM.PA holding increased by 26007EUR 6,914,4520EUR 26,007 EUR 212.7 EUR 211.9
2025-02-11 (Tuesday)32,508DIM.PA holding increased by 598EUR 6,888,445DIM.PA holding increased by 129907EUR 6,888,445598EUR 129,907 EUR 211.9 EUR 211.8
2025-02-10 (Monday)31,910DIM.PA holding increased by 650EUR 6,758,538DIM.PA holding increased by 147048EUR 6,758,538650EUR 147,048 EUR 211.8 EUR 211.5
2025-02-07 (Friday)31,260DIM.PA holding increased by 81EUR 6,611,490DIM.PA holding decreased by -35873EUR 6,611,49081EUR -35,873 EUR 211.5 EUR 213.2
2025-02-06 (Thursday)31,179EUR 6,647,363DIM.PA holding decreased by -59240EUR 6,647,3630EUR -59,240 EUR 213.2 EUR 215.1
2025-02-05 (Wednesday)31,179DIM.PA holding increased by 54EUR 6,706,603DIM.PA holding increased by 24065EUR 6,706,60354EUR 24,065 EUR 215.1 EUR 214.7
2025-02-04 (Tuesday)31,125EUR 6,682,538DIM.PA holding decreased by -152512EUR 6,682,5380EUR -152,512 EUR 214.7 EUR 219.6
2025-02-03 (Monday)31,125EUR 6,835,050DIM.PA holding decreased by -118275EUR 6,835,0500EUR -118,275 EUR 219.6 EUR 223.4
2025-01-31 (Friday)31,125EUR 6,953,325DIM.PA holding decreased by -62250EUR 6,953,3250EUR -62,250 EUR 223.4 EUR 225.4
2025-01-30 (Thursday)31,125EUR 7,015,575DIM.PA holding increased by 15562EUR 7,015,5750EUR 15,562 EUR 225.4 EUR 224.9
2025-01-29 (Wednesday)31,125EUR 7,000,013DIM.PA holding decreased by -18675EUR 7,000,0130EUR -18,675 EUR 224.9 EUR 225.5
2025-01-28 (Tuesday)31,125DIM.PA holding increased by 52EUR 7,018,688DIM.PA holding increased by 530646EUR 7,018,68852EUR 530,646 EUR 225.5 EUR 208.8
2025-01-27 (Monday)31,073EUR 6,488,042DIM.PA holding increased by 12429EUR 6,488,0420EUR 12,429 EUR 208.8 EUR 208.4
2025-01-24 (Friday)31,073EUR 6,475,613DIM.PA holding increased by 49717EUR 6,475,6130EUR 49,717 EUR 208.4 EUR 206.8
2025-01-23 (Thursday)31,073DIM.PA holding increased by 78EUR 6,425,896DIM.PA holding increased by 47125EUR 6,425,89678EUR 47,125 EUR 206.8 EUR 205.8
2025-01-22 (Wednesday)30,995EUR 6,378,771EUR 6,378,771
2025-01-21 (Tuesday)30,995EUR 6,319,881EUR 6,319,881
2025-01-20 (Monday)30,995EUR 6,211,398EUR 6,211,398
2025-01-17 (Friday)30,995EUR 6,106,015EUR 6,106,015
2025-01-16 (Thursday)30,995EUR 6,150,958EUR 6,150,958
2025-01-15 (Wednesday)30,995EUR 6,226,896EUR 6,226,896
2025-01-14 (Tuesday)30,995EUR 6,260,990EUR 6,260,990
2025-01-13 (Monday)30,995EUR 6,316,781EUR 6,316,781
2025-01-10 (Friday)30,995EUR 6,217,597EUR 6,217,597
2025-01-09 (Thursday)30,995EUR 6,175,754EUR 6,175,754
2025-01-09 (Thursday)30,995EUR 6,175,754EUR 6,175,754
2025-01-09 (Thursday)30,995EUR 6,175,754EUR 6,175,754
2025-01-08 (Wednesday)30,995EUR 6,141,659EUR 6,141,659
2025-01-08 (Wednesday)30,995EUR 6,141,659EUR 6,141,659
2025-01-08 (Wednesday)30,995EUR 6,141,659EUR 6,141,659
2025-01-02 (Thursday)30,995EUR 5,737,175DIM.PA holding increased by 26346EUR 5,737,1750EUR 26,346 EUR 185.1 EUR 184.25
2024-12-30 (Monday)30,995DIM.PA holding increased by 351EUR 5,710,829DIM.PA holding increased by 201038EUR 5,710,829351EUR 201,038 EUR 184.25 EUR 179.8
2024-12-06 (Friday)30,644EUR 5,509,791DIM.PA holding increased by 139430EUR 5,509,7910EUR 139,430 EUR 179.8 EUR 175.25
2024-12-05 (Thursday)30,644EUR 5,370,361DIM.PA holding decreased by -171606EUR 5,370,3610EUR -171,606 EUR 175.25 EUR 180.85
2024-12-04 (Wednesday)30,644DIM.PA holding increased by 189EUR 5,541,967DIM.PA holding increased by 119454EUR 5,541,967189EUR 119,454 EUR 180.85 EUR 178.05
2024-12-03 (Tuesday)30,455EUR 5,422,513DIM.PA holding decreased by -83751EUR 5,422,5130EUR -83,751 EUR 178.05 EUR 180.8
2024-12-02 (Monday)30,455EUR 5,506,264DIM.PA holding increased by 13705EUR 5,506,2640EUR 13,705 EUR 180.8 EUR 180.35
2024-11-29 (Friday)30,455EUR 5,492,559DIM.PA holding decreased by -22842EUR 5,492,5590EUR -22,842 EUR 180.35 EUR 181.1
2024-11-28 (Thursday)30,455EUR 5,515,401DIM.PA holding increased by 33501EUR 5,515,4010EUR 33,501 EUR 181.1 EUR 180
2024-11-27 (Wednesday)30,455EUR 5,481,900DIM.PA holding increased by 27409EUR 5,481,9000EUR 27,409 EUR 180 EUR 179.1
2024-11-26 (Tuesday)30,455EUR 5,454,491DIM.PA holding increased by 21319EUR 5,454,4910EUR 21,319 EUR 179.1 EUR 178.4
2024-11-25 (Monday)30,455EUR 5,433,172DIM.PA holding increased by 103547EUR 5,433,1720EUR 103,547 EUR 178.4 EUR 175
2024-11-22 (Friday)30,455EUR 5,329,625DIM.PA holding increased by 194912EUR 5,329,6250EUR 194,912 EUR 175 EUR 168.6
2024-11-21 (Thursday)30,455EUR 5,134,713DIM.PA holding increased by 16750EUR 5,134,7130EUR 16,750 EUR 168.6 EUR 168.05
2024-11-20 (Wednesday)30,455EUR 5,117,963DIM.PA holding increased by 6091EUR 5,117,9630EUR 6,091 EUR 168.05 EUR 167.85
2024-11-19 (Tuesday)30,455EUR 5,111,872DIM.PA holding increased by 16750EUR 5,111,8720EUR 16,750 EUR 167.85 EUR 167.3
2024-11-18 (Monday)30,455EUR 5,095,122DIM.PA holding decreased by -557326EUR 5,095,1220EUR -557,326 EUR 167.3 EUR 185.6
2024-11-12 (Tuesday)30,455EUR 5,652,448DIM.PA holding increased by 70046EUR 5,652,4480EUR 70,046 EUR 185.6 EUR 183.3
2024-11-11 (Monday)30,455EUR 5,582,402DIM.PA holding increased by 48728EUR 5,582,4020EUR 48,728 EUR 183.3 EUR 181.7
2024-11-08 (Friday)30,455EUR 5,533,674DIM.PA holding decreased by -82228EUR 5,533,6740EUR -82,228 EUR 181.7 EUR 184.4
2024-11-07 (Thursday)30,455EUR 5,615,902DIM.PA holding increased by 74615EUR 5,615,9020EUR 74,615 EUR 184.4 EUR 181.95
2024-11-06 (Wednesday)30,455EUR 5,541,287DIM.PA holding decreased by -214708EUR 5,541,2870EUR -214,708 EUR 181.95 EUR 189
2024-11-05 (Tuesday)30,455EUR 5,755,995DIM.PA holding decreased by -42637EUR 5,755,9950EUR -42,637 EUR 189 EUR 190.4
2024-11-04 (Monday)30,455EUR 5,798,632DIM.PA holding decreased by -48728EUR 5,798,6320EUR -48,728 EUR 190.4 EUR 192
2024-11-01 (Friday)30,455EUR 5,847,360DIM.PA holding increased by 264958EUR 5,847,3600EUR 264,958 EUR 192 EUR 183.3
2024-10-31 (Thursday)30,455EUR 5,582,402DIM.PA holding decreased by -21318EUR 5,582,4020EUR -21,318 EUR 183.3 EUR 184
2024-10-30 (Wednesday)30,455EUR 5,603,720DIM.PA holding decreased by -62433EUR 5,603,7200EUR -62,433 EUR 184 EUR 186.05
2024-10-29 (Tuesday)30,455EUR 5,666,153DIM.PA holding decreased by -143138EUR 5,666,1530EUR -143,138 EUR 186.05 EUR 190.75
2024-10-28 (Monday)30,455EUR 5,809,291DIM.PA holding increased by 59387EUR 5,809,2910EUR 59,387 EUR 190.75 EUR 188.8
2024-10-25 (Friday)30,455EUR 5,749,904DIM.PA holding decreased by -109638EUR 5,749,9040EUR -109,638 EUR 188.8 EUR 192.4
2024-10-24 (Thursday)30,455EUR 5,859,542DIM.PA holding decreased by -109638EUR 5,859,5420EUR -109,638 EUR 192.4 EUR 196
2024-10-23 (Wednesday)30,455EUR 5,969,180DIM.PA holding decreased by -77660EUR 5,969,1800EUR -77,660 EUR 196 EUR 198.55
2024-10-22 (Tuesday)30,455EUR 6,046,840DIM.PA holding decreased by -10660EUR 6,046,8400EUR -10,660 EUR 198.55 EUR 198.9
2024-10-21 (Monday)30,455EUR 6,057,500DIM.PA holding decreased by -395915EUR 6,057,5000EUR -395,915 EUR 198.9 EUR 211.9
2024-10-18 (Friday)30,455EUR 6,453,415EUR 6,453,415
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIM.PA by Blackrock for IE00BYXZ2585

Show aggregate share trades of DIM.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY264 206.200* 191.96
2025-04-15BUY338 172.900* 191.76
2025-04-09SELL-104 155.600* 193.16 Profit of 20,088 on sale
2025-04-07SELL-208 152.900* 193.97 Profit of 40,347 on sale
2025-03-25BUY104 193.100* 195.18
2025-02-13BUY122 214.000* 192.87
2025-02-11BUY598 211.900* 192.04
2025-02-10BUY650 211.800* 191.61
2025-02-07BUY81 211.500* 191.17
2025-02-05BUY54 215.100* 190.10
2025-01-28BUY52 225.500* 184.89
2025-01-23BUY78 206.800* 182.85
2024-12-30BUY351 184.250* 182.74
2024-12-04BUY189 180.850* 183.16
Market high and low price is on the date.

* (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

Shorting History of DIM.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.