| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,679 | EUR 668,312 | EUR 668,312 | 0 | EUR 13,022 | EUR 249.463 | EUR 244.602 |
| 2025-03-10 (Monday) | 2,679 | EUR 655,290 | EUR 655,290 | 0 | EUR -11,575 | EUR 244.602 | EUR 248.923 |
| 2025-03-07 (Friday) | 2,679 | EUR 666,865 | EUR 666,865 | -10 | EUR -6,671 | EUR 248.923 | EUR 250.478 |
| 2025-03-05 (Wednesday) | 2,689 | EUR 673,536 | EUR 673,536 | 0 | EUR 40,276 | EUR 250.478 | EUR 235.5 |
| 2025-03-04 (Tuesday) | 2,689 | EUR 633,260 | EUR 633,260 | 0 | EUR -33,846 | EUR 235.5 | EUR 248.087 |
| 2025-03-03 (Monday) | 2,689 | EUR 667,106 | EUR 667,106 | 0 | EUR -6,585 | EUR 248.087 | EUR 250.536 |
| 2025-02-28 (Friday) | 2,689 | EUR 673,691 | EUR 673,691 | 0 | EUR -6,443 | EUR 250.536 | EUR 252.932 |
| 2025-02-27 (Thursday) | 2,689 | EUR 680,134 | EUR 680,134 | 0 | EUR -14,865 | EUR 252.932 | EUR 258.46 |
| 2025-02-26 (Wednesday) | 2,689 | EUR 694,999 | EUR 694,999 | 0 | EUR 24,840 | EUR 258.46 | EUR 249.222 |
| 2025-02-25 (Tuesday) | 2,689 | EUR 670,159 | EUR 670,159 | 0 | EUR -6,031 | EUR 249.222 | EUR 251.465 |
| 2025-02-24 (Monday) | 2,689 | EUR 676,190 | EUR 676,190 | 0 | EUR -4,157 | EUR 251.465 | EUR 253.011 |
| 2025-02-21 (Friday) | 2,689 | EUR 680,347 | EUR 680,347 | 0 | EUR -20,985 | EUR 253.011 | EUR 260.815 |
| 2025-02-20 (Thursday) | 2,689 | EUR 701,332 | EUR 701,332 | 0 | EUR 32,253 | EUR 260.815 | EUR 248.821 |
| 2025-02-19 (Wednesday) | 2,689 | EUR 669,079 | EUR 669,079 | 0 | EUR -8,390 | EUR 248.821 | EUR 251.941 |
| 2025-02-18 (Tuesday) | 2,689 | EUR 677,469 | EUR 677,469 | -5 | EUR -13,927 | EUR 251.941 | EUR 256.643 |
| 2025-02-17 (Monday) | 2,694 | EUR 691,396 | EUR 691,396 | 0 | EUR -7,292 | EUR 256.643 | EUR 259.35 |
| 2025-02-14 (Friday) | 2,694 | EUR 698,688 | EUR 698,688 | 0 | EUR -9,349 | EUR 259.35 | EUR 262.82 |
| 2025-02-13 (Thursday) | 2,694 | EUR 708,037 | EUR 708,037 | 0 | EUR 9,102 | EUR 262.82 | EUR 259.441 |
| 2025-02-12 (Wednesday) | 2,694 | EUR 698,935 | EUR 698,935 | -20 | EUR -176 | EUR 259.441 | EUR 257.594 |
| 2025-02-11 (Tuesday) | 2,714 | EUR 699,111 | EUR 699,111 | 0 | EUR -516 | EUR 257.594 | EUR 257.784 |
| 2025-02-10 (Monday) | 2,714 | EUR 699,627 | EUR 699,627 | 0 | EUR -8,424 | EUR 257.784 | EUR 260.888 |
| 2025-02-07 (Friday) | 2,714 | EUR 708,051 | EUR 708,051 | 0 | EUR -12,687 | EUR 260.888 | EUR 265.563 |
| 2025-02-06 (Thursday) | 2,714 | EUR 720,738 | EUR 720,738 | 0 | EUR -17,756 | EUR 265.563 | EUR 272.105 |
| 2025-02-05 (Wednesday) | 2,714 | EUR 738,494 | EUR 738,494 | 10 | EUR -4,489 | EUR 272.105 | EUR 274.772 |
| 2025-02-04 (Tuesday) | 2,704 | EUR 742,983 | EUR 742,983 | 25 | EUR -8,899 | EUR 274.772 | EUR 280.658 |
| 2025-02-03 (Monday) | 2,679 | EUR 751,882 | EUR 751,882 | 0 | EUR -27,905 | EUR 280.658 | EUR 291.074 |
| 2025-01-31 (Friday) | 2,679 | EUR 779,787 | EUR 779,787 | 0 | EUR -6,054 | EUR 291.074 | EUR 293.334 |
| 2025-01-30 (Thursday) | 2,679 | EUR 785,841 | EUR 785,841 | 0 | EUR 12,032 | EUR 293.334 | EUR 288.842 |
| 2025-01-29 (Wednesday) | 2,679 | EUR 773,809 | EUR 773,809 | 0 | EUR -5,361 | EUR 288.842 | EUR 290.844 |
| 2025-01-28 (Tuesday) | 2,679 | EUR 779,170 | EUR 779,170 | 0 | EUR 75,156 | EUR 290.844 | EUR 262.79 |
| 2025-01-27 (Monday) | 2,679 | EUR 704,014 | EUR 704,014 | 0 | EUR 2,389 | EUR 262.79 | EUR 261.898 |
| 2025-01-24 (Friday) | 2,679 | EUR 701,625 | EUR 701,625 | 0 | EUR 8,038 | EUR 261.898 | EUR 258.898 |
| 2025-01-23 (Thursday) | 2,679 | EUR 693,587 | EUR 693,587 | 0 | EUR -2,584 | EUR 258.898 | EUR 259.862 |
| 2025-01-22 (Wednesday) | 2,679 | EUR 696,171 | EUR 696,171 | 0 | EUR 23,281 | EUR 259.862 | EUR 251.172 |
| 2025-01-21 (Tuesday) | 2,679 | EUR 672,890 | EUR 672,890 | 0 | EUR 11,145 | EUR 251.172 | EUR 247.012 |
| 2025-01-20 (Monday) | 2,679 | EUR 661,745 | EUR 661,745 | 0 | EUR 21,509 | EUR 247.012 | EUR 238.983 |
| 2025-01-17 (Friday) | 2,679 | EUR 640,236 | EUR 640,236 | 0 | EUR -5,488 | EUR 238.983 | EUR 241.032 |
| 2025-01-16 (Thursday) | 2,679 | EUR 645,724 | EUR 645,724 | 0 | EUR -5,835 | EUR 241.032 | EUR 243.21 |
| 2025-01-15 (Wednesday) | 2,679 | EUR 651,559 | EUR 651,559 | 0 | EUR -959 | EUR 243.21 | EUR 243.568 |
| 2025-01-14 (Tuesday) | 2,679 | EUR 652,518 | EUR 652,518 | 0 | EUR -12,123 | EUR 243.568 | EUR 248.093 |
| 2025-01-13 (Monday) | 2,679 | EUR 664,641 | EUR 664,641 | 0 | EUR 17,995 | EUR 248.093 | EUR 241.376 |
| 2025-01-10 (Friday) | 2,679 | EUR 646,646 | EUR 646,646 | 0 | EUR 985 | EUR 241.376 | EUR 241.008 |
| 2025-01-09 (Thursday) | 2,679 | EUR 645,661 | EUR 645,661 | 0 | EUR 10,147 | EUR 241.008 | EUR 237.221 |
| 2025-01-08 (Wednesday) | 2,679 | EUR 635,514 | EUR 635,514 | 0 | EUR 0 | EUR 237.221 | EUR 237.221 |
| 2025-01-02 (Thursday) | 2,679 | EUR 589,072 | EUR 589,072 | ||||
| 2024-12-30 (Monday) | 2,679 | EUR 598,457 | EUR 598,457 | ||||
| 2024-12-26 (Thursday) | 2,679 | EUR 602,110 | EUR 602,110 | ||||
| 2024-12-24 (Tuesday) | 2,679 | EUR 601,098 | EUR 601,098 | ||||
| 2024-12-23 (Monday) | 2,679 | EUR 601,011 | EUR 601,011 | ||||
| 2024-12-20 (Friday) | 2,679 | EUR 600,609 | EUR 600,609 | ||||
| 2024-12-19 (Thursday) | 2,679 | EUR 600,595 | EUR 600,595 | ||||
| 2024-12-18 (Wednesday) | 2,679 | EUR 618,040 | EUR 618,040 | ||||
| 2024-12-06 (Friday) | 2,679 | EUR 601,367 | EUR 601,367 | 0 | EUR 564 | EUR 224.474 | EUR 224.264 |
| 2024-12-05 (Thursday) | 2,679 | EUR 600,803 | EUR 600,803 | 0 | EUR -10,194 | EUR 224.264 | EUR 228.069 |
| 2024-12-04 (Wednesday) | 2,679 | EUR 610,997 | EUR 610,997 | 0 | EUR 8,022 | EUR 228.069 | EUR 225.075 |
| 2024-12-03 (Tuesday) | 2,679 | EUR 602,975 | EUR 602,975 | 0 | EUR -11,552 | EUR 225.075 | EUR 229.387 |
| 2024-12-02 (Monday) | 2,679 | EUR 614,527 | EUR 614,527 | 0 | EUR -1,751 | EUR 229.387 | EUR 230.04 |
| 2024-11-29 (Friday) | 2,679 | EUR 616,278 | EUR 616,278 | 0 | EUR -9,400 | EUR 230.04 | EUR 233.549 |
| 2024-11-28 (Thursday) | 2,679 | EUR 625,678 | EUR 625,678 | 0 | EUR 7,146 | EUR 233.549 | EUR 230.882 |
| 2024-11-27 (Wednesday) | 2,679 | EUR 618,532 | EUR 618,532 | 0 | EUR 9,730 | EUR 230.882 | EUR 227.25 |
| 2024-11-26 (Tuesday) | 2,679 | EUR 608,802 | EUR 608,802 | 0 | EUR -97 | EUR 227.25 | EUR 227.286 |
| 2024-11-25 (Monday) | 2,679 | EUR 608,899 | EUR 608,899 | 0 | EUR 20,175 | EUR 227.286 | EUR 219.755 |
| 2024-11-22 (Friday) | 2,679 | EUR 588,724 | EUR 588,724 | 0 | EUR 14,281 | EUR 219.755 | EUR 214.424 |
| 2024-11-21 (Thursday) | 2,679 | EUR 574,443 | EUR 574,443 | 0 | EUR -4,747 | EUR 214.424 | EUR 216.196 |
| 2024-11-20 (Wednesday) | 2,679 | EUR 579,190 | EUR 579,190 | 0 | EUR -13,560 | EUR 216.196 | EUR 221.258 |
| 2024-11-19 (Tuesday) | 2,679 | EUR 592,750 | EUR 592,750 | 0 | EUR -1,538 | EUR 221.258 | EUR 221.832 |
| 2024-11-18 (Monday) | 2,679 | EUR 594,288 | EUR 594,288 | 5 | EUR -58,217 | EUR 221.832 | EUR 244.018 |
| 2024-11-12 (Tuesday) | 2,674 | EUR 652,505 | EUR 652,505 | 0 | EUR -1,229 | EUR 244.018 | EUR 244.478 |
| 2024-11-11 (Monday) | 2,674 | EUR 653,734 | EUR 653,734 | 0 | EUR -2,465 | EUR 244.478 | EUR 245.4 |
| 2024-11-08 (Friday) | 2,674 | EUR 656,199 | EUR 656,199 | 0 | EUR -16,856 | EUR 245.4 | EUR 251.703 |
| 2024-11-07 (Thursday) | 2,674 | EUR 673,055 | EUR 673,055 | 5 | EUR 18,723 | EUR 251.703 | EUR 245.16 |
| 2024-11-06 (Wednesday) | 2,669 | EUR 654,332 | EUR 654,332 | 0 | EUR -39,351 | EUR 245.16 | EUR 259.904 |
| 2024-11-05 (Tuesday) | 2,669 | EUR 693,683 | EUR 693,683 | 0 | EUR -7,954 | EUR 259.904 | EUR 262.884 |
| 2024-11-04 (Monday) | 2,669 | EUR 701,637 | EUR 701,637 | 0 | EUR -3,441 | EUR 262.884 | EUR 264.173 |
| 2024-11-01 (Friday) | 2,669 | EUR 705,078 | EUR 705,078 | 0 | EUR 16,319 | EUR 264.173 | EUR 258.059 |
| 2024-10-31 (Thursday) | 2,669 | EUR 688,759 | EUR 688,759 | 5 | EUR 6,056 | EUR 258.059 | EUR 256.27 |
| 2024-10-30 (Wednesday) | 2,664 | EUR 682,703 | EUR 682,703 | 0 | EUR -20,655 | EUR 256.27 | EUR 264.023 |
| 2024-10-29 (Tuesday) | 2,664 | EUR 703,358 | EUR 703,358 | 0 | EUR -8,508 | EUR 264.023 | EUR 267.217 |
| 2024-10-28 (Monday) | 2,664 | EUR 711,866 | EUR 711,866 | 0 | EUR 6,070 | EUR 267.217 | EUR 264.938 |
| 2024-10-25 (Friday) | 2,664 | EUR 705,796 | EUR 705,796 | 0 | EUR -12,167 | EUR 264.938 | EUR 269.506 |
| 2024-10-24 (Thursday) | 2,664 | EUR 717,963 | EUR 717,963 | 0 | EUR -11,134 | EUR 269.506 | EUR 273.685 |
| 2024-10-23 (Wednesday) | 2,664 | EUR 729,097 | EUR 729,097 | 0 | EUR -5,248 | EUR 273.685 | EUR 275.655 |
| 2024-10-22 (Tuesday) | 2,664 | EUR 734,345 | EUR 734,345 | 0 | EUR 2,920 | EUR 275.655 | EUR 274.559 |
| 2024-10-21 (Monday) | 2,664 | EUR 731,425 | EUR 731,425 | 0 | EUR -38,542 | EUR 274.559 | EUR 289.027 |
| 2024-10-18 (Friday) | 2,664 | EUR 769,967 | EUR 769,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -10 | 248.923* | 251.43 Profit of 2,514 on sale | |||
| 2025-02-18 | SELL | -5 | 251.941* | 251.53 Profit of 1,258 on sale | |||
| 2025-02-12 | SELL | -20 | 259.441* | 250.96 Profit of 5,019 on sale | |||
| 2025-02-05 | BUY | 10 | 272.105* | 249.83 | |||
| 2025-02-04 | BUY | 25 | 274.772* | 249.34 | |||
| 2024-11-18 | BUY | 5 | 221.832* | 260.10 | |||
| 2024-11-07 | BUY | 5 | 251.703* | 264.31 | |||
| 2024-10-31 | BUY | 5 | 258.059* | 268.23 |
* (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.