| Stock Name / Fund | iShares MDAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXS3.DE(EUR) CXE |
| ETF Ticker | EXS3.MI(EUR) CXE |
| ETF Ticker | MDAXEz(CHF) CXE |
| ETF Ticker | EXS3(EUR) ETF Plus |
| Stock Name | Sartorius AG |
| Ticker | SRT3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007165631 |
| LEI | 529900EQV2DY4FOAMU38 |
Show aggregate SRT3.DE holdings
| Date | Number of SRT3.DE Shares Held | Base Market Value of SRT3.DE Shares | Local Market Value of SRT3.DE Shares | Change in SRT3.DE Shares Held | Change in SRT3.DE Base Value | Current Price per SRT3.DE Share Held | Previous Price per SRT3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 323,543 | EUR 77,067,943 | EUR 77,067,943 | 4,455 | EUR 614,458 | EUR 238.2 | EUR 239.6 |
| 2025-10-22 (Wednesday) | 319,088 | EUR 76,453,485 | EUR 76,453,485 | -5,437 | EUR -1,043,085 | EUR 239.6 | EUR 238.8 |
| 2025-10-21 (Tuesday) | 324,525 | EUR 77,496,570 | EUR 77,496,570 | 810 | EUR 2,880,262 | EUR 238.8 | EUR 230.5 |
| 2025-10-20 (Monday) | 323,715 | EUR 74,616,308 | EUR 74,616,308 | 3,080 | EUR 1,383,274 | EUR 230.5 | EUR 228.4 |
| 2025-10-17 (Friday) | 320,635 | EUR 73,233,034 | EUR 73,233,034 | -802 | EUR -215,321 | EUR 228.4 | EUR 228.5 |
| 2025-10-16 (Thursday) | 321,437 | EUR 73,448,355 | EUR 73,448,355 | 0 | EUR 5,207,280 | EUR 228.5 | EUR 212.3 |
| 2025-10-15 (Wednesday) | 321,437 | EUR 68,241,075 | EUR 68,241,075 | 344 | EUR 1,068,419 | EUR 212.3 | EUR 209.2 |
| 2025-10-14 (Tuesday) | 321,093 | EUR 67,172,656 | EUR 67,172,656 | -1,604 | EUR -1,949,041 | EUR 209.2 | EUR 214.2 |
| 2025-10-13 (Monday) | 322,697 | EUR 69,121,697 | EUR 69,121,697 | ||||
| 2025-10-09 (Thursday) | 323,098 | EUR 69,239,901 | EUR 69,239,901 | ||||
| 2025-10-07 (Tuesday) | 324,702 | EUR 71,596,791 | EUR 71,596,791 | ||||
| 2025-10-06 (Monday) | 324,702 | EUR 73,415,122 | EUR 73,415,122 | 745 | EUR -771,031 | EUR 226.1 | EUR 229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 4,455 | 238.200* | 217.43 | |||
| 2025-10-22 | SELL | -5,437 | 239.600* | 215.85 Profit of 1,173,557 on sale | |||
| 2025-10-21 | BUY | 810 | 238.800* | 214.08 | |||
| 2025-10-20 | BUY | 3,080 | 230.500* | 212.71 | |||
| 2025-10-17 | SELL | -802 | 228.400* | 211.29 Profit of 169,452 on sale | |||
| 2025-10-15 | BUY | 344 | 212.300* | 209.26 | |||
| 2025-10-14 | SELL | -1,604 | 209.200* | 209.27 Profit of 335,667 on sale | |||
| 2025-10-06 | BUY | 745 | 226.100* | 206.86 | |||
| 2025-10-03 | BUY | 9,223 | 229.000* | 203.17 | |||
| 2025-10-01 | SELL | -859 | 217.200* | 195.16 Profit of 167,645 on sale | |||
| 2025-09-30 | BUY | 401 | 197.900* | 194.25 | |||
| 2025-09-29 | SELL | -1,203 | 193.050* | 194.85 Profit of 234,405 on sale | |||
| 2025-09-26 | SELL | -802 | 193.750* | 195.95 Profit of 157,152 on sale | |||
| 2025-09-25 | BUY | 802 | 195.950* | 0.00 |
* (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.