Portfolio Holdings Detail for ISIN IE00BCLWRF22
| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
Holdings detail for SRT3
| Stock Name | Sartorius Aktiengesellschaft |
| Ticker | SRT3(EUR) F |
Show aggregate SRT3 holdings
| Date | Number of SRT3 Shares Held | Base Market Value of SRT3 Shares | Local Market Value of SRT3 Shares | Change in SRT3 Shares Held | Change in SRT3 Base Value | Current Price per SRT3 Share Held | Previous Price per SRT3 Share Held |
|---|
| 2024-12-10 (Tuesday) | 754 | EUR 172,289 | EUR 172,289 | 0 | EUR 10,330 | EUR 228.5 | EUR 214.8 |
| 2024-12-09 (Monday) | 754 | EUR 161,959 | EUR 161,959 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of SRT3
| 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.
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