| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-28 (Wednesday) | 1,008 | EUR 252,302 | EUR 252,302 | 0 | EUR -5,948 | EUR 250.3 | EUR 256.2 |
| 2026-01-27 (Tuesday) | 1,008 | EUR 258,250 | EUR 258,250 | 7 | EUR -2,010 | EUR 256.2 | EUR 260 |
| 2026-01-26 (Monday) | 1,001 | EUR 260,260 | EUR 260,260 | 0 | EUR 1,201 | EUR 260 | EUR 258.8 |
| 2026-01-23 (Friday) | 1,001 | EUR 259,059 | EUR 259,059 | 0 | EUR -2,602 | EUR 258.8 | EUR 261.4 |
| 2026-01-22 (Thursday) | 1,001 | EUR 261,661 | EUR 261,661 | 118 | EUR 38,703 | EUR 261.4 | EUR 252.501 |
| 2026-01-21 (Wednesday) | 883 | EUR 222,958 | EUR 222,958 | 0 | EUR -1,677 | EUR 252.501 | EUR 254.4 |
| 2026-01-20 (Tuesday) | 883 | EUR 224,635 | EUR 224,635 | 0 | EUR 794 | EUR 254.4 | EUR 253.501 |
| 2026-01-19 (Monday) | 883 | EUR 223,841 | EUR 223,841 | 0 | EUR -6,004 | EUR 253.501 | EUR 260.3 |
| 2026-01-16 (Friday) | 883 | EUR 229,845 | EUR 229,845 | 659 | EUR 171,672 | EUR 260.3 | EUR 259.701 |
| 2026-01-15 (Thursday) | 224 | EUR 58,173 | EUR 58,173 | 0 | EUR 1,680 | EUR 259.701 | EUR 252.201 |
| 2026-01-14 (Wednesday) | 224 | EUR 56,493 | EUR 56,493 | 0 | EUR -1,680 | EUR 252.201 | EUR 259.701 |
| 2026-01-13 (Tuesday) | 224 | EUR 58,173 | EUR 58,173 | 0 | EUR -112 | EUR 259.701 | EUR 260.201 |
| 2026-01-12 (Monday) | 224 | EUR 58,285 | EUR 58,285 | 0 | EUR 650 | EUR 260.201 | EUR 257.299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | BUY | 7 | 261.600 | 253.800 | 254.580 | EUR 1,782 | 221.50 |
| 2026-01-22 | BUY | 118 | 262.800 | 255.100 | 255.870 | EUR 30,193 | 219.28 |
| 2026-01-16 | BUY | 659 | 263.100 | 259.000 | 259.410 | EUR 170,951 | 216.29 |
| 2025-08-01 | BUY | 675 | 182.000 | 185.350 | 185.015 | EUR 124,885 | 208.61 |
| 2025-07-25 | BUY | 2 | 191.100 | 194.000 | 193.710 | EUR 387 | 212.35 |
| 2025-07-15 | BUY | 13 | 211.000 | 217.700 | 217.030 | EUR 2,821 | 217.95 |
| 2025-07-03 | BUY | 27 | 220.000 | 226.400 | 225.760 | EUR 6,096 | 216.63 |
* (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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