| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Sartorius AG |
| Ticker | SRT3.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,239 | EUR 3,450,788 | EUR 3,450,788 | 0 | EUR 6,496 | EUR 212.5 | EUR 212.1 |
| 2024-12-05 (Thursday) | 16,239 | EUR 3,444,292 | EUR 3,444,292 | 0 | EUR -73,075 | EUR 212.1 | EUR 216.6 |
| 2024-12-04 (Wednesday) | 16,239 | EUR 3,517,367 | EUR 3,517,367 | 196 | EUR 84,165 | EUR 216.6 | EUR 214 |
| 2024-12-03 (Tuesday) | 16,043 | EUR 3,433,202 | EUR 3,433,202 | 0 | EUR -81,819 | EUR 214 | EUR 219.1 |
| 2024-12-02 (Monday) | 16,043 | EUR 3,515,021 | EUR 3,515,021 | 0 | EUR 20,856 | EUR 219.1 | EUR 217.8 |
| 2024-11-29 (Friday) | 16,043 | EUR 3,494,165 | EUR 3,494,165 | 0 | EUR -56,151 | EUR 217.8 | EUR 221.3 |
| 2024-11-28 (Thursday) | 16,043 | EUR 3,550,316 | EUR 3,550,316 | 0 | EUR 46,525 | EUR 221.3 | EUR 218.4 |
| 2024-11-27 (Wednesday) | 16,043 | EUR 3,503,791 | EUR 3,503,791 | 0 | EUR 25,669 | EUR 218.4 | EUR 216.8 |
| 2024-11-26 (Tuesday) | 16,043 | EUR 3,478,122 | EUR 3,478,122 | 0 | EUR 1,604 | EUR 216.8 | EUR 216.7 |
| 2024-11-25 (Monday) | 16,043 | EUR 3,476,518 | EUR 3,476,518 | 0 | EUR 89,841 | EUR 216.7 | EUR 211.1 |
| 2024-11-22 (Friday) | 16,043 | EUR 3,386,677 | EUR 3,386,677 | 0 | EUR 113,905 | EUR 211.1 | EUR 204 |
| 2024-11-21 (Thursday) | 16,043 | EUR 3,272,772 | EUR 3,272,772 | 150 | EUR 6,760 | EUR 204 | EUR 205.5 |
| 2024-11-20 (Wednesday) | 15,893 | EUR 3,266,012 | EUR 3,266,012 | 0 | EUR -55,625 | EUR 205.5 | EUR 209 |
| 2024-11-19 (Tuesday) | 15,893 | EUR 3,321,637 | EUR 3,321,637 | 0 | EUR -12,714 | EUR 209 | EUR 209.8 |
| 2024-11-18 (Monday) | 15,893 | EUR 3,334,351 | EUR 3,334,351 | 0 | EUR -321,039 | EUR 209.8 | EUR 230 |
| 2024-11-12 (Tuesday) | 15,893 | EUR 3,655,390 | EUR 3,655,390 | -536 | EUR -95,351 | EUR 230 | EUR 228.3 |
| 2024-11-08 (Friday) | 16,429 | EUR 3,750,741 | EUR 3,750,741 | 0 | EUR -73,930 | EUR 228.3 | EUR 232.8 |
| 2024-11-07 (Thursday) | 16,429 | EUR 3,824,671 | EUR 3,824,671 | 0 | EUR 73,930 | EUR 232.8 | EUR 228.3 |
| 2024-11-06 (Wednesday) | 16,429 | EUR 3,750,741 | EUR 3,750,741 | 0 | EUR -165,933 | EUR 228.3 | EUR 238.4 |
| 2024-11-05 (Tuesday) | 16,429 | EUR 3,916,674 | EUR 3,916,674 | 0 | EUR -46,001 | EUR 238.4 | EUR 241.2 |
| 2024-11-04 (Monday) | 16,429 | EUR 3,962,675 | EUR 3,962,675 | 0 | EUR -37,787 | EUR 241.2 | EUR 243.5 |
| 2024-11-01 (Friday) | 16,429 | EUR 4,000,462 | EUR 4,000,462 | 0 | EUR 95,289 | EUR 243.5 | EUR 237.7 |
| 2024-10-31 (Thursday) | 16,429 | EUR 3,905,173 | EUR 3,905,173 | 0 | EUR 29,572 | EUR 237.7 | EUR 235.9 |
| 2024-10-30 (Wednesday) | 16,429 | EUR 3,875,601 | EUR 3,875,601 | 0 | EUR -141,290 | EUR 235.9 | EUR 244.5 |
| 2024-10-29 (Tuesday) | 16,429 | EUR 4,016,891 | EUR 4,016,891 | 0 | EUR -41,072 | EUR 244.5 | EUR 247 |
| 2024-10-28 (Monday) | 16,429 | EUR 4,057,963 | EUR 4,057,963 | 0 | EUR 39,430 | EUR 247 | EUR 244.6 |
| 2024-10-25 (Friday) | 16,429 | EUR 4,018,533 | EUR 4,018,533 | 0 | EUR -82,145 | EUR 244.6 | EUR 249.6 |
| 2024-10-24 (Thursday) | 16,429 | EUR 4,100,678 | EUR 4,100,678 | 0 | EUR -72,288 | EUR 249.6 | EUR 254 |
| 2024-10-23 (Wednesday) | 16,429 | EUR 4,172,966 | EUR 4,172,966 | 0 | EUR -16,429 | EUR 254 | EUR 255 |
| 2024-10-22 (Tuesday) | 16,429 | EUR 4,189,395 | EUR 4,189,395 | 0 | EUR 26,286 | EUR 255 | EUR 253.4 |
| 2024-10-21 (Monday) | 16,429 | EUR 4,163,109 | EUR 4,163,109 | 0 | EUR -210,291 | EUR 253.4 | EUR 266.2 |
| 2024-10-18 (Friday) | 16,429 | EUR 4,373,400 | EUR 4,373,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 196 | 216.600* | |||
| 2024-11-21 | BUY | 150 | 204.000* | |||
| 2024-11-12 | SELL | -536 | 230.000* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.