| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 538 | EUR 131,596 | EUR 131,596 | 0 | EUR -2,325 | EUR 244.602 | EUR 248.924 |
| 2025-03-07 (Friday) | 538 | EUR 133,921 | EUR 133,921 | 2 | EUR -5,532 | EUR 248.924 | EUR 260.173 |
| 2025-03-06 (Thursday) | 536 | EUR 139,453 | EUR 139,453 | 2 | EUR 5,698 | EUR 260.173 | EUR 250.478 |
| 2025-03-05 (Wednesday) | 534 | EUR 133,755 | EUR 133,755 | 0 | EUR 7,998 | EUR 250.478 | EUR 235.5 |
| 2025-03-04 (Tuesday) | 534 | EUR 125,757 | EUR 125,757 | 0 | EUR -6,721 | EUR 235.5 | EUR 248.086 |
| 2025-03-03 (Monday) | 534 | EUR 132,478 | EUR 132,478 | -4 | EUR -2,310 | EUR 248.086 | EUR 250.535 |
| 2025-02-28 (Friday) | 538 | EUR 134,788 | EUR 134,788 | 0 | EUR -1,289 | EUR 250.535 | EUR 252.931 |
| 2025-02-27 (Thursday) | 538 | EUR 136,077 | EUR 136,077 | 0 | EUR -2,974 | EUR 252.931 | EUR 258.459 |
| 2025-02-26 (Wednesday) | 538 | EUR 139,051 | EUR 139,051 | 41 | EUR 15,187 | EUR 258.459 | EUR 249.223 |
| 2025-02-25 (Tuesday) | 497 | EUR 123,864 | EUR 123,864 | 0 | EUR -1,114 | EUR 249.223 | EUR 251.465 |
| 2025-02-24 (Monday) | 497 | EUR 124,978 | EUR 124,978 | 0 | EUR -768 | EUR 251.465 | EUR 253.01 |
| 2025-02-21 (Friday) | 497 | EUR 125,746 | EUR 125,746 | 0 | EUR -3,879 | EUR 253.01 | EUR 260.815 |
| 2025-02-20 (Thursday) | 497 | EUR 129,625 | EUR 129,625 | 0 | EUR 5,961 | EUR 260.815 | EUR 248.821 |
| 2025-02-19 (Wednesday) | 497 | EUR 123,664 | EUR 123,664 | 0 | EUR -1,551 | EUR 248.821 | EUR 251.942 |
| 2025-02-18 (Tuesday) | 497 | EUR 125,215 | EUR 125,215 | -27 | EUR -9,266 | EUR 251.942 | EUR 256.643 |
| 2025-02-17 (Monday) | 524 | EUR 134,481 | EUR 134,481 | 0 | EUR -1,418 | EUR 256.643 | EUR 259.349 |
| 2025-02-14 (Friday) | 524 | EUR 135,899 | EUR 135,899 | 0 | EUR -1,819 | EUR 259.349 | EUR 262.821 |
| 2025-02-13 (Thursday) | 524 | EUR 137,718 | EUR 137,718 | 4 | EUR 2,809 | EUR 262.821 | EUR 259.44 |
| 2025-02-12 (Wednesday) | 520 | EUR 134,909 | EUR 134,909 | 0 | EUR 960 | EUR 259.44 | EUR 257.594 |
| 2025-02-11 (Tuesday) | 520 | EUR 133,949 | EUR 133,949 | 0 | EUR -99 | EUR 257.594 | EUR 257.785 |
| 2025-02-10 (Monday) | 520 | EUR 134,048 | EUR 134,048 | 0 | EUR -1,614 | EUR 257.785 | EUR 260.888 |
| 2025-02-07 (Friday) | 520 | EUR 135,662 | EUR 135,662 | 0 | EUR -2,431 | EUR 260.888 | EUR 265.563 |
| 2025-02-06 (Thursday) | 520 | EUR 138,093 | EUR 138,093 | 0 | EUR -3,402 | EUR 265.563 | EUR 272.106 |
| 2025-02-05 (Wednesday) | 520 | EUR 141,495 | EUR 141,495 | 0 | EUR -1,386 | EUR 272.106 | EUR 274.771 |
| 2025-02-04 (Tuesday) | 520 | EUR 142,881 | EUR 142,881 | 0 | EUR -3,061 | EUR 274.771 | EUR 280.658 |
| 2025-02-03 (Monday) | 520 | EUR 145,942 | EUR 145,942 | 0 | EUR -5,416 | EUR 280.658 | EUR 291.073 |
| 2025-01-31 (Friday) | 520 | EUR 151,358 | EUR 151,358 | 0 | EUR -1,176 | EUR 291.073 | EUR 293.335 |
| 2025-01-30 (Thursday) | 520 | EUR 152,534 | EUR 152,534 | 0 | EUR 2,336 | EUR 293.335 | EUR 288.842 |
| 2025-01-29 (Wednesday) | 520 | EUR 150,198 | EUR 150,198 | 0 | EUR -1,041 | EUR 288.842 | EUR 290.844 |
| 2025-01-28 (Tuesday) | 520 | EUR 151,239 | EUR 151,239 | 0 | EUR 14,588 | EUR 290.844 | EUR 262.79 |
| 2025-01-27 (Monday) | 520 | EUR 136,651 | EUR 136,651 | 0 | EUR 464 | EUR 262.79 | EUR 261.898 |
| 2025-01-24 (Friday) | 520 | EUR 136,187 | EUR 136,187 | 0 | EUR 1,560 | EUR 261.898 | EUR 258.898 |
| 2025-01-23 (Thursday) | 520 | EUR 134,627 | EUR 134,627 | 0 | EUR -501 | EUR 258.898 | EUR 259.862 |
| 2025-01-22 (Wednesday) | 520 | EUR 135,128 | EUR 135,128 | ||||
| 2025-01-21 (Tuesday) | 520 | EUR 130,609 | EUR 130,609 | ||||
| 2025-01-20 (Monday) | 520 | EUR 128,446 | EUR 128,446 | ||||
| 2025-01-17 (Friday) | 520 | EUR 124,271 | EUR 124,271 | ||||
| 2025-01-16 (Thursday) | 520 | EUR 125,336 | EUR 125,336 | ||||
| 2025-01-15 (Wednesday) | 520 | EUR 126,469 | EUR 126,469 | ||||
| 2025-01-14 (Tuesday) | 520 | EUR 126,655 | EUR 126,655 | ||||
| 2025-01-13 (Monday) | 520 | EUR 129,008 | EUR 129,008 | ||||
| 2025-01-10 (Friday) | 515 | EUR 124,309 | EUR 124,309 | ||||
| 2025-01-09 (Thursday) | 515 | EUR 124,119 | EUR 124,119 | ||||
| 2025-01-09 (Thursday) | 515 | EUR 124,119 | EUR 124,119 | ||||
| 2025-01-09 (Thursday) | 515 | EUR 124,119 | EUR 124,119 | ||||
| 2025-01-08 (Wednesday) | 515 | EUR 122,169 | EUR 122,169 | ||||
| 2025-01-08 (Wednesday) | 515 | EUR 122,169 | EUR 122,169 | ||||
| 2025-01-08 (Wednesday) | 515 | EUR 122,169 | EUR 122,169 | ||||
| 2025-01-02 (Thursday) | 509 | EUR 111,921 | EUR 111,921 | ||||
| 2024-12-30 (Monday) | 509 | EUR 113,705 | EUR 113,705 | ||||
| 2024-12-26 (Thursday) | 509 | EUR 114,399 | EUR 114,399 | ||||
| 2024-12-24 (Tuesday) | 509 | EUR 114,206 | EUR 114,206 | ||||
| 2024-12-23 (Monday) | 509 | EUR 114,190 | EUR 114,190 | ||||
| 2024-12-20 (Friday) | 509 | EUR 114,114 | EUR 114,114 | ||||
| 2024-12-19 (Thursday) | 506 | EUR 113,438 | EUR 113,438 | ||||
| 2024-12-18 (Wednesday) | 501 | EUR 115,580 | EUR 115,580 | ||||
| 2024-12-06 (Friday) | 479 | EUR 107,523 | EUR 107,523 | 0 | EUR 101 | EUR 224.474 | EUR 224.263 |
| 2024-12-05 (Thursday) | 479 | EUR 107,422 | EUR 107,422 | 0 | EUR -1,823 | EUR 224.263 | EUR 228.069 |
| 2024-12-04 (Wednesday) | 479 | EUR 109,245 | EUR 109,245 | -5 | EUR 309 | EUR 228.069 | EUR 225.074 |
| 2024-12-03 (Tuesday) | 484 | EUR 108,936 | EUR 108,936 | -22 | EUR -7,134 | EUR 225.074 | EUR 229.387 |
| 2024-12-02 (Monday) | 506 | EUR 116,070 | EUR 116,070 | 0 | EUR -330 | EUR 229.387 | EUR 230.04 |
| 2024-11-29 (Friday) | 506 | EUR 116,400 | EUR 116,400 | 0 | EUR -1,776 | EUR 230.04 | EUR 233.549 |
| 2024-11-28 (Thursday) | 506 | EUR 118,176 | EUR 118,176 | 0 | EUR 1,350 | EUR 233.549 | EUR 230.881 |
| 2024-11-27 (Wednesday) | 506 | EUR 116,826 | EUR 116,826 | 0 | EUR 1,838 | EUR 230.881 | EUR 227.249 |
| 2024-11-26 (Tuesday) | 506 | EUR 114,988 | EUR 114,988 | 0 | EUR -19 | EUR 227.249 | EUR 227.287 |
| 2024-11-26 (Tuesday) | 506 | EUR 114,988 | EUR 114,988 | 0 | EUR -19 | EUR 227.249 | EUR 227.287 |
| 2024-11-25 (Monday) | 506 | EUR 115,007 | EUR 115,007 | 0 | EUR 3,811 | EUR 227.287 | EUR 219.755 |
| 2024-11-25 (Monday) | 506 | EUR 115,007 | EUR 115,007 | 0 | EUR 3,811 | EUR 227.287 | EUR 219.755 |
| 2024-11-22 (Friday) | 506 | EUR 111,196 | EUR 111,196 | 0 | EUR 2,697 | EUR 219.755 | EUR 214.425 |
| 2024-11-21 (Thursday) | 506 | EUR 108,499 | EUR 108,499 | 0 | EUR -896 | EUR 214.425 | EUR 216.196 |
| 2024-11-20 (Wednesday) | 506 | EUR 109,395 | EUR 109,395 | 0 | EUR -2,561 | EUR 216.196 | EUR 221.257 |
| 2024-11-19 (Tuesday) | 506 | EUR 111,956 | EUR 111,956 | -1 | EUR -513 | EUR 221.257 | EUR 221.832 |
| 2024-11-18 (Monday) | 507 | EUR 112,469 | EUR 112,469 | -1 | EUR -11,492 | EUR 221.832 | EUR 244.018 |
| 2024-11-12 (Tuesday) | 508 | EUR 123,961 | EUR 123,961 | 3 | EUR 500 | EUR 244.018 | EUR 244.477 |
| 2024-11-11 (Monday) | 505 | EUR 123,461 | EUR 123,461 | 0 | EUR 0 | EUR 244.477 | EUR 244.477 |
| 2024-11-11 (Monday) | 505 | EUR 123,461 | EUR 123,461 | 0 | EUR 0 | EUR 244.477 | EUR 244.477 |
| 2024-11-08 (Friday) | 505 | EUR 123,927 | EUR 123,927 | 0 | EUR -3,183 | EUR 245.4 | EUR 251.703 |
| 2024-11-08 (Friday) | 505 | EUR 123,927 | EUR 123,927 | 0 | EUR -3,183 | EUR 245.4 | EUR 251.703 |
| 2024-11-07 (Thursday) | 505 | EUR 127,110 | EUR 127,110 | 0 | EUR 3,304 | EUR 251.703 | EUR 245.16 |
| 2024-11-07 (Thursday) | 505 | EUR 127,110 | EUR 127,110 | 0 | EUR 3,304 | EUR 251.703 | EUR 245.16 |
| 2024-11-06 (Wednesday) | 505 | EUR 123,806 | EUR 123,806 | 0 | EUR -7,445 | EUR 245.16 | EUR 259.903 |
| 2024-11-06 (Wednesday) | 505 | EUR 123,806 | EUR 123,806 | 0 | EUR -7,445 | EUR 245.16 | EUR 259.903 |
| 2024-11-05 (Tuesday) | 505 | EUR 131,251 | EUR 131,251 | 0 | EUR -1,505 | EUR 259.903 | EUR 262.883 |
| 2024-11-04 (Monday) | 505 | EUR 132,756 | EUR 132,756 | 0 | EUR -651 | EUR 262.883 | EUR 264.172 |
| 2024-11-01 (Friday) | 505 | EUR 133,407 | EUR 133,407 | -8 | EUR 1,023 | EUR 264.172 | EUR 258.058 |
| 2024-10-31 (Thursday) | 513 | EUR 132,384 | EUR 132,384 | 0 | EUR 918 | EUR 258.058 | EUR 256.269 |
| 2024-10-30 (Wednesday) | 513 | EUR 131,466 | EUR 131,466 | 0 | EUR -3,978 | EUR 256.269 | EUR 264.023 |
| 2024-10-29 (Tuesday) | 513 | EUR 135,444 | EUR 135,444 | 0 | EUR -1,638 | EUR 264.023 | EUR 267.216 |
| 2024-10-28 (Monday) | 513 | EUR 137,082 | EUR 137,082 | 0 | EUR 1,169 | EUR 267.216 | EUR 264.938 |
| 2024-10-25 (Friday) | 513 | EUR 135,913 | EUR 135,913 | 0 | EUR -2,343 | EUR 264.938 | EUR 269.505 |
| 2024-10-24 (Thursday) | 513 | EUR 138,256 | EUR 138,256 | 0 | EUR -2,144 | EUR 269.505 | EUR 273.684 |
| 2024-10-23 (Wednesday) | 513 | EUR 140,400 | EUR 140,400 | 0 | EUR -1,011 | EUR 273.684 | EUR 275.655 |
| 2024-10-22 (Tuesday) | 513 | EUR 141,411 | EUR 141,411 | 0 | EUR 562 | EUR 275.655 | EUR 274.559 |
| 2024-10-21 (Monday) | 513 | EUR 140,849 | EUR 140,849 | 0 | EUR -7,422 | EUR 274.559 | EUR 289.027 |
| 2024-10-18 (Friday) | 513 | EUR 148,271 | EUR 148,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2 | 248.924* | 251.75 | |||
| 2025-03-06 | BUY | 2 | 260.173* | 251.62 | |||
| 2025-03-03 | SELL | -4 | 248.086* | 251.95 Profit of 1,008 on sale | |||
| 2025-02-26 | BUY | 41 | 258.459* | 251.85 | |||
| 2025-02-18 | SELL | -27 | 251.942* | 251.77 Profit of 6,798 on sale | |||
| 2025-02-13 | BUY | 4 | 262.821* | 251.32 | |||
| 2024-12-04 | SELL | -5 | 228.069* | 244.57 Profit of 1,223 on sale | |||
| 2024-12-03 | SELL | -22 | 225.074* | 245.16 Profit of 5,394 on sale | |||
| 2024-11-19 | SELL | -1 | 221.257* | 256.46 Profit of 256 on sale | |||
| 2024-11-18 | SELL | -1 | 221.832* | 258.19 Profit of 258 on sale | |||
| 2024-11-12 | BUY | 3 | 244.018* | 258.94 | |||
| 2024-11-01 | SELL | -8 | 264.172* | 267.10 Profit of 2,137 on sale |
* (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.