Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.L(GBP) LSE

Holdings detail for SRT3.DE

Stock NameSartorius AG
TickerSRT3.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007165631
LEI529900EQV2DY4FOAMU38

Show aggregate SRT3.DE holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) SRT3.DE holdings

DateNumber of SRT3.DE Shares HeldBase Market Value of SRT3.DE SharesLocal Market Value of SRT3.DE SharesChange in SRT3.DE Shares HeldChange in SRT3.DE Base ValueCurrent Price per SRT3.DE Share HeldPrevious Price per SRT3.DE Share Held
2025-03-10 (Monday)27,683EUR 6,248,053SRT3.DE holding decreased by -91354EUR 6,248,0530EUR -91,354 EUR 225.7 EUR 229
2025-03-07 (Friday)27,683EUR 6,339,407SRT3.DE holding decreased by -318355EUR 6,339,4070EUR -318,355 EUR 229 EUR 240.5
2025-03-06 (Thursday)27,683EUR 6,657,762SRT3.DE holding increased by 215928EUR 6,657,7620EUR 215,928 EUR 240.5 EUR 232.7
2025-03-05 (Wednesday)27,683EUR 6,441,834SRT3.DE holding increased by 249147EUR 6,441,8340EUR 249,147 EUR 232.7 EUR 223.7
2025-03-04 (Tuesday)27,683EUR 6,192,687SRT3.DE holding decreased by -357111EUR 6,192,6870EUR -357,111 EUR 223.7 EUR 236.6
2025-03-03 (Monday)27,683EUR 6,549,798SRT3.DE holding decreased by -119037EUR 6,549,7980EUR -119,037 EUR 236.6 EUR 240.9
2025-02-28 (Friday)27,683EUR 6,668,835SRT3.DE holding decreased by -55366EUR 6,668,8350EUR -55,366 EUR 240.9 EUR 242.9
2025-02-27 (Thursday)27,683EUR 6,724,201SRT3.DE holding decreased by -85817EUR 6,724,2010EUR -85,817 EUR 242.9 EUR 246
2025-02-26 (Wednesday)27,683EUR 6,810,018SRT3.DE holding increased by 238074EUR 6,810,0180EUR 238,074 EUR 246 EUR 237.4
2025-02-25 (Tuesday)27,683EUR 6,571,944SRT3.DE holding decreased by -77513EUR 6,571,9440EUR -77,513 EUR 237.4 EUR 240.2
2025-02-24 (Monday)27,683EUR 6,649,457SRT3.DE holding decreased by -49829EUR 6,649,4570EUR -49,829 EUR 240.2 EUR 242
2025-02-21 (Friday)27,683EUR 6,699,286SRT3.DE holding decreased by -193781EUR 6,699,2860EUR -193,781 EUR 242 EUR 249
2025-02-20 (Thursday)27,683EUR 6,893,067SRT3.DE holding increased by 285135EUR 6,893,0670EUR 285,135 EUR 249 EUR 238.7
2025-02-19 (Wednesday)27,683EUR 6,607,932SRT3.DE holding decreased by -55366EUR 6,607,9320EUR -55,366 EUR 238.7 EUR 240.7
2025-02-18 (Tuesday)27,683EUR 6,663,298SRT3.DE holding decreased by -116269EUR 6,663,2980EUR -116,269 EUR 240.7 EUR 244.9
2025-02-17 (Monday)27,683EUR 6,779,567SRT3.DE holding decreased by -52597EUR 6,779,5670EUR -52,597 EUR 244.9 EUR 246.8
2025-02-14 (Friday)27,683EUR 6,832,164SRT3.DE holding decreased by -141184EUR 6,832,1640EUR -141,184 EUR 246.8 EUR 251.9
2025-02-13 (Thursday)27,683SRT3.DE holding increased by 102EUR 6,973,348SRT3.DE holding increased by 75340EUR 6,973,348102EUR 75,340 EUR 251.9 EUR 250.1
2025-02-12 (Wednesday)27,581EUR 6,898,008SRT3.DE holding increased by 27581EUR 6,898,0080EUR 27,581 EUR 250.1 EUR 249.1
2025-02-11 (Tuesday)27,581SRT3.DE holding increased by 506EUR 6,870,427SRT3.DE holding increased by 104384EUR 6,870,427506EUR 104,384 EUR 249.1 EUR 249.9
2025-02-10 (Monday)27,075SRT3.DE holding increased by 550EUR 6,766,043SRT3.DE holding increased by 76438EUR 6,766,043550EUR 76,438 EUR 249.9 EUR 252.2
2025-02-07 (Friday)26,525SRT3.DE holding increased by 69EUR 6,689,605SRT3.DE holding decreased by -85777EUR 6,689,60569EUR -85,777 EUR 252.2 EUR 256.1
2025-02-06 (Thursday)26,456EUR 6,775,382SRT3.DE holding decreased by -132280EUR 6,775,3820EUR -132,280 EUR 256.1 EUR 261.1
2025-02-05 (Wednesday)26,456SRT3.DE holding increased by 46EUR 6,907,662SRT3.DE holding decreased by -83065EUR 6,907,66246EUR -83,065 EUR 261.1 EUR 264.7
2025-02-04 (Tuesday)26,410EUR 6,990,727SRT3.DE holding decreased by -195434EUR 6,990,7270EUR -195,434 EUR 264.7 EUR 272.1
2025-02-03 (Monday)26,410EUR 7,186,161SRT3.DE holding decreased by -208639EUR 7,186,1610EUR -208,639 EUR 272.1 EUR 280
2025-01-31 (Friday)26,410EUR 7,394,800SRT3.DE holding decreased by -31692EUR 7,394,8000EUR -31,692 EUR 280 EUR 281.2
2025-01-30 (Thursday)26,410EUR 7,426,492SRT3.DE holding increased by 105640EUR 7,426,4920EUR 105,640 EUR 281.2 EUR 277.2
2025-01-29 (Wednesday)26,410EUR 7,320,852SRT3.DE holding decreased by -47538EUR 7,320,8520EUR -47,538 EUR 277.2 EUR 279
2025-01-28 (Tuesday)26,410SRT3.DE holding increased by 44EUR 7,368,390SRT3.DE holding increased by 768980EUR 7,368,39044EUR 768,980 EUR 279 EUR 250.3
2025-01-27 (Monday)26,366EUR 6,599,410SRT3.DE holding increased by 34276EUR 6,599,4100EUR 34,276 EUR 250.3 EUR 249
2025-01-24 (Friday)26,366EUR 6,565,134EUR 6,565,1340EUR 0 EUR 249 EUR 249
2025-01-23 (Thursday)26,366SRT3.DE holding increased by 66EUR 6,565,134SRT3.DE holding increased by 5914EUR 6,565,13466EUR 5,914 EUR 249 EUR 249.4
2025-01-22 (Wednesday)26,300EUR 6,559,220SRT3.DE holding increased by 207770EUR 6,559,2200EUR 207,770 EUR 249.4 EUR 241.5
2025-01-21 (Tuesday)26,300EUR 6,351,450EUR 6,351,450
2025-01-20 (Monday)26,300EUR 6,246,250EUR 6,246,250
2025-01-17 (Friday)26,300EUR 6,101,600EUR 6,101,600
2025-01-16 (Thursday)26,300EUR 6,154,200EUR 6,154,200
2025-01-15 (Wednesday)26,300EUR 6,206,800EUR 6,206,800
2025-01-14 (Tuesday)26,300EUR 6,222,580EUR 6,222,580
2025-01-13 (Monday)26,300EUR 6,398,790EUR 6,398,790
2025-01-10 (Friday)26,300EUR 6,193,650EUR 6,193,650
2025-01-09 (Thursday)26,300EUR 6,154,200EUR 6,154,200
2025-01-09 (Thursday)26,300EUR 6,154,200EUR 6,154,200
2025-01-09 (Thursday)26,300EUR 6,154,200EUR 6,154,200
2025-01-08 (Wednesday)26,300EUR 6,056,890EUR 6,056,890
2025-01-08 (Wednesday)26,300EUR 6,056,890EUR 6,056,890
2025-01-08 (Wednesday)26,300EUR 6,056,890EUR 6,056,890
2025-01-02 (Thursday)26,300EUR 5,628,200SRT3.DE holding decreased by -31560EUR 5,628,2000EUR -31,560 EUR 214 EUR 215.2
2024-12-31 (Tuesday)26,300EUR 5,659,760EUR 5,659,7600EUR 0 EUR 215.2 EUR 215.2
2024-12-30 (Monday)26,300EUR 5,659,760SRT3.DE holding decreased by -68380EUR 5,659,7600EUR -68,380 EUR 215.2 EUR 217.8
2024-12-27 (Friday)26,300EUR 5,728,140SRT3.DE holding increased by 49970EUR 5,728,1400EUR 49,970 EUR 217.8 EUR 215.9
2024-12-26 (Thursday)26,300SRT3.DE holding increased by 299EUR 5,678,170SRT3.DE holding increased by 152957EUR 5,678,170299EUR 152,957 EUR 215.9 EUR 212.5
2024-12-06 (Friday)26,001EUR 5,525,213SRT3.DE holding increased by 10401EUR 5,525,2130EUR 10,401 EUR 212.5 EUR 212.1
2024-12-05 (Thursday)26,001EUR 5,514,812SRT3.DE holding decreased by -117005EUR 5,514,8120EUR -117,005 EUR 212.1 EUR 216.6
2024-12-04 (Wednesday)26,001SRT3.DE holding increased by 161EUR 5,631,817SRT3.DE holding increased by 102057EUR 5,631,817161EUR 102,057 EUR 216.6 EUR 214
2024-12-03 (Tuesday)25,840EUR 5,529,760SRT3.DE holding decreased by -131784EUR 5,529,7600EUR -131,784 EUR 214 EUR 219.1
2024-12-02 (Monday)25,840EUR 5,661,544SRT3.DE holding increased by 33592EUR 5,661,5440EUR 33,592 EUR 219.1 EUR 217.8
2024-11-29 (Friday)25,840EUR 5,627,952SRT3.DE holding decreased by -90440EUR 5,627,9520EUR -90,440 EUR 217.8 EUR 221.3
2024-11-28 (Thursday)25,840EUR 5,718,392SRT3.DE holding increased by 74936EUR 5,718,3920EUR 74,936 EUR 221.3 EUR 218.4
2024-11-27 (Wednesday)25,840EUR 5,643,456SRT3.DE holding increased by 41344EUR 5,643,4560EUR 41,344 EUR 218.4 EUR 216.8
2024-11-26 (Tuesday)25,840EUR 5,602,112SRT3.DE holding increased by 2584EUR 5,602,1120EUR 2,584 EUR 216.8 EUR 216.7
2024-11-25 (Monday)25,840EUR 5,599,528SRT3.DE holding increased by 144704EUR 5,599,5280EUR 144,704 EUR 216.7 EUR 211.1
2024-11-22 (Friday)25,840EUR 5,454,824SRT3.DE holding increased by 183464EUR 5,454,8240EUR 183,464 EUR 211.1 EUR 204
2024-11-21 (Thursday)25,840EUR 5,271,360SRT3.DE holding decreased by -38760EUR 5,271,3600EUR -38,760 EUR 204 EUR 205.5
2024-11-20 (Wednesday)25,840EUR 5,310,120SRT3.DE holding decreased by -90440EUR 5,310,1200EUR -90,440 EUR 205.5 EUR 209
2024-11-19 (Tuesday)25,840EUR 5,400,560SRT3.DE holding decreased by -20672EUR 5,400,5600EUR -20,672 EUR 209 EUR 209.8
2024-11-18 (Monday)25,840EUR 5,421,232SRT3.DE holding decreased by -521968EUR 5,421,2320EUR -521,968 EUR 209.8 EUR 230
2024-11-12 (Tuesday)25,840EUR 5,943,200SRT3.DE holding increased by 10336EUR 5,943,2000EUR 10,336 EUR 230 EUR 229.6
2024-11-11 (Monday)25,840EUR 5,932,864SRT3.DE holding increased by 33592EUR 5,932,8640EUR 33,592 EUR 229.6 EUR 228.3
2024-11-08 (Friday)25,840EUR 5,899,272SRT3.DE holding decreased by -116280EUR 5,899,2720EUR -116,280 EUR 228.3 EUR 232.8
2024-11-07 (Thursday)25,840EUR 6,015,552SRT3.DE holding increased by 116280EUR 6,015,5520EUR 116,280 EUR 232.8 EUR 228.3
2024-11-06 (Wednesday)25,840EUR 5,899,272SRT3.DE holding decreased by -260984EUR 5,899,2720EUR -260,984 EUR 228.3 EUR 238.4
2024-11-05 (Tuesday)25,840EUR 6,160,256SRT3.DE holding decreased by -72352EUR 6,160,2560EUR -72,352 EUR 238.4 EUR 241.2
2024-11-04 (Monday)25,840EUR 6,232,608SRT3.DE holding decreased by -59432EUR 6,232,6080EUR -59,432 EUR 241.2 EUR 243.5
2024-11-01 (Friday)25,840EUR 6,292,040SRT3.DE holding increased by 149872EUR 6,292,0400EUR 149,872 EUR 243.5 EUR 237.7
2024-10-31 (Thursday)25,840EUR 6,142,168SRT3.DE holding increased by 46512EUR 6,142,1680EUR 46,512 EUR 237.7 EUR 235.9
2024-10-30 (Wednesday)25,840EUR 6,095,656SRT3.DE holding decreased by -222224EUR 6,095,6560EUR -222,224 EUR 235.9 EUR 244.5
2024-10-29 (Tuesday)25,840EUR 6,317,880SRT3.DE holding decreased by -64600EUR 6,317,8800EUR -64,600 EUR 244.5 EUR 247
2024-10-28 (Monday)25,840EUR 6,382,480SRT3.DE holding increased by 62016EUR 6,382,4800EUR 62,016 EUR 247 EUR 244.6
2024-10-25 (Friday)25,840EUR 6,320,464SRT3.DE holding decreased by -129200EUR 6,320,4640EUR -129,200 EUR 244.6 EUR 249.6
2024-10-24 (Thursday)25,840EUR 6,449,664SRT3.DE holding decreased by -113696EUR 6,449,6640EUR -113,696 EUR 249.6 EUR 254
2024-10-23 (Wednesday)25,840EUR 6,563,360SRT3.DE holding decreased by -25840EUR 6,563,3600EUR -25,840 EUR 254 EUR 255
2024-10-22 (Tuesday)25,840EUR 6,589,200SRT3.DE holding increased by 41344EUR 6,589,2000EUR 41,344 EUR 255 EUR 253.4
2024-10-21 (Monday)25,840EUR 6,547,856SRT3.DE holding decreased by -330752EUR 6,547,8560EUR -330,752 EUR 253.4 EUR 266.2
2024-10-18 (Friday)25,840EUR 6,878,608EUR 6,878,608
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SRT3.DE by Blackrock for IE00B53QG562

Show aggregate share trades of SRT3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY102 251.900* 236.74
2025-02-11BUY506 249.100* 236.23
2025-02-10BUY550 249.900* 235.96
2025-02-07BUY69 252.200* 235.63
2025-02-05BUY46 261.100* 234.65
2025-01-28BUY44 279.000* 228.64
2025-01-23BUY66 249.000* 227.00
2024-12-26BUY299 215.900* 228.08
2024-12-04BUY161 216.600* 229.56
Market high and low price is on the date.

* (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

Shorting History of SRT3.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.