| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | Sartorius AG |
| Ticker | SRT.DE(EUR) CXE |
Show aggregate SRT.DE holdings
| Date | Number of SRT.DE Shares Held | Base Market Value of SRT.DE Shares | Local Market Value of SRT.DE Shares | Change in SRT.DE Shares Held | Change in SRT.DE Base Value | Current Price per SRT.DE Share Held | Previous Price per SRT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 306 | EUR 53,366 | EUR 53,366 | 0 | EUR 489 | EUR 174.399 | EUR 172.801 |
| 2024-12-05 (Thursday) | 306 | EUR 52,877 | EUR 52,877 | 0 | EUR -1,407 | EUR 172.801 | EUR 177.399 |
| 2024-12-04 (Wednesday) | 306 | EUR 54,284 | EUR 54,284 | 0 | EUR 673 | EUR 177.399 | EUR 175.199 |
| 2024-12-03 (Tuesday) | 306 | EUR 53,611 | EUR 53,611 | 0 | EUR -1,775 | EUR 175.199 | EUR 181 |
| 2024-12-02 (Monday) | 306 | EUR 55,386 | EUR 55,386 | 0 | EUR 428 | EUR 181 | EUR 179.601 |
| 2024-11-29 (Friday) | 306 | EUR 54,958 | EUR 54,958 | 0 | EUR -122 | EUR 179.601 | EUR 180 |
| 2024-11-28 (Thursday) | 306 | EUR 55,080 | EUR 55,080 | 0 | EUR 490 | EUR 180 | EUR 178.399 |
| 2024-11-27 (Wednesday) | 306 | EUR 54,590 | EUR 54,590 | -42 | EUR -6,936 | EUR 178.399 | EUR 176.799 |
| 2024-11-26 (Tuesday) | 348 | EUR 61,526 | EUR 61,526 | 0 | EUR 69 | EUR 176.799 | EUR 176.601 |
| 2024-11-25 (Monday) | 348 | EUR 61,457 | EUR 61,457 | 0 | EUR 279 | EUR 176.601 | EUR 175.799 |
| 2024-11-22 (Friday) | 348 | EUR 61,178 | EUR 61,178 | 0 | EUR 2,714 | EUR 175.799 | EUR 168 |
| 2024-11-21 (Thursday) | 348 | EUR 58,464 | EUR 58,464 | 0 | EUR -766 | EUR 168 | EUR 170.201 |
| 2024-11-20 (Wednesday) | 348 | EUR 59,230 | EUR 59,230 | 0 | EUR 70 | EUR 170.201 | EUR 170 |
| 2024-11-19 (Tuesday) | 348 | EUR 59,160 | EUR 59,160 | 0 | EUR -139 | EUR 170 | EUR 170.399 |
| 2024-11-18 (Monday) | 348 | EUR 59,299 | EUR 59,299 | -60 | EUR -17,160 | EUR 170.399 | EUR 187.4 |
| 2024-11-12 (Tuesday) | 408 | EUR 76,459 | EUR 76,459 | 0 | EUR 326 | EUR 187.4 | EUR 186.6 |
| 2024-11-08 (Friday) | 408 | EUR 76,133 | EUR 76,133 | 0 | EUR -1,469 | EUR 186.6 | EUR 190.201 |
| 2024-11-07 (Thursday) | 408 | EUR 77,602 | EUR 77,602 | 0 | EUR 1,959 | EUR 190.201 | EUR 185.4 |
| 2024-11-06 (Wednesday) | 408 | EUR 75,643 | EUR 75,643 | 0 | EUR -2,122 | EUR 185.4 | EUR 190.6 |
| 2024-11-05 (Tuesday) | 408 | EUR 77,765 | EUR 77,765 | 0 | EUR 979 | EUR 190.6 | EUR 188.201 |
| 2024-11-04 (Monday) | 408 | EUR 76,786 | EUR 76,786 | 0 | EUR -1,632 | EUR 188.201 | EUR 192.201 |
| 2024-11-01 (Friday) | 408 | EUR 78,418 | EUR 78,418 | 0 | EUR 1,632 | EUR 192.201 | EUR 188.201 |
| 2024-10-31 (Thursday) | 408 | EUR 76,786 | EUR 76,786 | 0 | EUR 735 | EUR 188.201 | EUR 186.4 |
| 2024-10-30 (Wednesday) | 408 | EUR 76,051 | EUR 76,051 | 0 | EUR -3,591 | EUR 186.4 | EUR 195.201 |
| 2024-10-29 (Tuesday) | 408 | EUR 79,642 | EUR 79,642 | 0 | EUR -244 | EUR 195.201 | EUR 195.799 |
| 2024-10-28 (Monday) | 408 | EUR 79,886 | EUR 79,886 | 0 | EUR 571 | EUR 195.799 | EUR 194.4 |
| 2024-10-25 (Friday) | 408 | EUR 79,315 | EUR 79,315 | 0 | EUR -1,306 | EUR 194.4 | EUR 197.6 |
| 2024-10-24 (Thursday) | 408 | EUR 80,621 | EUR 80,621 | 0 | EUR -1,387 | EUR 197.6 | EUR 201 |
| 2024-10-23 (Wednesday) | 408 | EUR 82,008 | EUR 82,008 | 0 | EUR 204 | EUR 201 | EUR 200.5 |
| 2024-10-22 (Tuesday) | 408 | EUR 81,804 | EUR 81,804 | 0 | EUR 367 | EUR 200.5 | EUR 199.6 |
| 2024-10-21 (Monday) | 408 | EUR 81,437 | EUR 81,437 | 0 | EUR -5,263 | EUR 199.6 | EUR 212.5 |
| 2024-10-18 (Friday) | 408 | EUR 86,700 | EUR 86,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -42 | 178.399* | |||
| 2024-11-18 | SELL | -60 | 170.399* |
* (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.