| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 42,516 | EUR 9,183,456 | EUR 9,183,456 | 0 | EUR -233,838 | EUR 216 | EUR 221.5 |
| 2025-06-27 (Friday) | 42,516 | EUR 9,417,294 | EUR 9,417,294 | 0 | EUR 144,554 | EUR 221.5 | EUR 218.1 |
| 2025-06-26 (Thursday) | 42,516 | EUR 9,272,740 | EUR 9,272,740 | -511 | EUR 64,962 | EUR 218.1 | EUR 214 |
| 2025-06-25 (Wednesday) | 43,027 | EUR 9,207,778 | EUR 9,207,778 | -408 | EUR -95,999 | EUR 214 | EUR 214.2 |
| 2025-06-24 (Tuesday) | 43,435 | EUR 9,303,777 | EUR 9,303,777 | 0 | EUR 238,892 | EUR 214.2 | EUR 208.7 |
| 2025-06-23 (Monday) | 43,435 | EUR 9,064,885 | EUR 9,064,885 | 0 | EUR -230,205 | EUR 208.7 | EUR 214 |
| 2025-06-20 (Friday) | 43,435 | EUR 9,295,090 | EUR 9,295,090 | 0 | EUR -52,122 | EUR 214 | EUR 215.2 |
| 2025-06-19 (Thursday) | 43,435 | EUR 9,347,212 | EUR 9,347,212 | -340 | EUR 176,349 | EUR 215.2 | EUR 209.5 |
| 2025-06-18 (Wednesday) | 43,775 | EUR 9,170,863 | EUR 9,170,863 | -204 | EUR -38,340 | EUR 209.5 | EUR 209.4 |
| 2025-06-17 (Tuesday) | 43,979 | EUR 9,209,203 | EUR 9,209,203 | 0 | EUR -202,303 | EUR 209.4 | EUR 214 |
| 2025-06-16 (Monday) | 43,979 | EUR 9,411,506 | EUR 9,411,506 | 0 | EUR 369,424 | EUR 214 | EUR 205.6 |
| 2025-06-13 (Friday) | 43,979 | EUR 9,042,082 | EUR 9,042,082 | 0 | EUR -101,152 | EUR 205.6 | EUR 207.9 |
| 2025-06-12 (Thursday) | 43,979 | EUR 9,143,234 | EUR 9,143,234 | 0 | EUR 4,398 | EUR 207.9 | EUR 207.8 |
| 2025-06-11 (Wednesday) | 43,979 | EUR 9,138,836 | EUR 9,138,836 | -414 | EUR -121,544 | EUR 207.8 | EUR 208.6 |
| 2025-06-10 (Tuesday) | 44,393 | EUR 9,260,380 | EUR 9,260,380 | 0 | EUR 71,029 | EUR 208.6 | EUR 207 |
| 2025-06-09 (Monday) | 44,393 | EUR 9,189,351 | EUR 9,189,351 | 0 | EUR 66,589 | EUR 207 | EUR 205.5 |
| 2025-06-06 (Friday) | 44,393 | EUR 9,122,762 | EUR 9,122,762 | 0 | EUR -26,635 | EUR 205.5 | EUR 206.1 |
| 2025-06-05 (Thursday) | 44,393 | EUR 9,149,397 | EUR 9,149,397 | -1,656 | EUR -253,809 | EUR 206.1 | EUR 204.2 |
| 2025-06-04 (Wednesday) | 46,049 | EUR 9,403,206 | EUR 9,403,206 | 148 | EUR -47,810 | EUR 204.2 | EUR 205.9 |
| 2025-06-03 (Tuesday) | 45,901 | EUR 9,451,016 | EUR 9,451,016 | 0 | EUR 41,311 | EUR 205.9 | EUR 205 |
| 2025-06-02 (Monday) | 45,901 | EUR 9,409,705 | EUR 9,409,705 | 74 | EUR -259,792 | EUR 205 | EUR 211 |
| 2025-05-30 (Friday) | 45,827 | EUR 9,669,497 | EUR 9,669,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -511 | 218.100* | 209.03 Profit of 106,816 on sale | |||
| 2025-06-25 | SELL | -408 | 214.000* | 208.74 Profit of 85,166 on sale | |||
| 2025-06-19 | SELL | -340 | 215.200* | 207.42 Profit of 70,524 on sale | |||
| 2025-06-18 | SELL | -204 | 209.500* | 207.25 Profit of 42,279 on sale | |||
| 2025-06-11 | SELL | -414 | 207.800* | 206.04 Profit of 85,302 on sale | |||
| 2025-06-05 | SELL | -1,656 | 206.100* | 205.03 Profit of 339,535 on sale | |||
| 2025-06-04 | BUY | 148 | 204.200* | 205.45 | |||
| 2025-06-02 | BUY | 74 | 205.000* | 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.