Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)26,150EUR 5,902,055SRT3.DE holding decreased by -86295EUR 5,902,0550EUR -86,295 EUR 225.7 EUR 229
2025-03-07 (Friday)26,150SRT3.DE holding increased by 80EUR 5,988,350SRT3.DE holding decreased by -281485EUR 5,988,35080EUR -281,485 EUR 229 EUR 240.5
2025-03-06 (Thursday)26,070EUR 6,269,835SRT3.DE holding increased by 203346EUR 6,269,8350EUR 203,346 EUR 240.5 EUR 232.7
2025-03-05 (Wednesday)26,070EUR 6,066,489SRT3.DE holding increased by 234630EUR 6,066,4890EUR 234,630 EUR 232.7 EUR 223.7
2025-03-04 (Tuesday)26,070EUR 5,831,859SRT3.DE holding decreased by -336303EUR 5,831,8590EUR -336,303 EUR 223.7 EUR 236.6
2025-03-03 (Monday)26,070EUR 6,168,162SRT3.DE holding decreased by -112101EUR 6,168,1620EUR -112,101 EUR 236.6 EUR 240.9
2025-02-28 (Friday)26,070SRT3.DE holding increased by 4843EUR 6,280,263SRT3.DE holding increased by 1124225EUR 6,280,2634,843EUR 1,124,225 EUR 240.9 EUR 242.9
2025-02-27 (Thursday)21,227EUR 5,156,038SRT3.DE holding decreased by -65804EUR 5,156,0380EUR -65,804 EUR 242.9 EUR 246
2025-02-26 (Wednesday)21,227EUR 5,221,842SRT3.DE holding increased by 182552EUR 5,221,8420EUR 182,552 EUR 246 EUR 237.4
2025-02-25 (Tuesday)21,227SRT3.DE holding increased by 221EUR 5,039,290SRT3.DE holding decreased by -6351EUR 5,039,290221EUR -6,351 EUR 237.4 EUR 240.2
2025-02-24 (Monday)21,006EUR 5,045,641SRT3.DE holding decreased by -37811EUR 5,045,6410EUR -37,811 EUR 240.2 EUR 242
2025-02-21 (Friday)21,006EUR 5,083,452SRT3.DE holding decreased by -147042EUR 5,083,4520EUR -147,042 EUR 242 EUR 249
2025-02-20 (Thursday)21,006SRT3.DE holding increased by 45EUR 5,230,494SRT3.DE holding increased by 227103EUR 5,230,49445EUR 227,103 EUR 249 EUR 238.7
2025-02-19 (Wednesday)20,961EUR 5,003,391SRT3.DE holding decreased by -41922EUR 5,003,3910EUR -41,922 EUR 238.7 EUR 240.7
2025-02-18 (Tuesday)20,961EUR 5,045,313SRT3.DE holding decreased by -88036EUR 5,045,3130EUR -88,036 EUR 240.7 EUR 244.9
2025-02-17 (Monday)20,961EUR 5,133,349SRT3.DE holding decreased by -39826EUR 5,133,3490EUR -39,826 EUR 244.9 EUR 246.8
2025-02-14 (Friday)20,961EUR 5,173,175SRT3.DE holding decreased by -106901EUR 5,173,1750EUR -106,901 EUR 246.8 EUR 251.9
2025-02-13 (Thursday)20,961EUR 5,280,076SRT3.DE holding increased by 37730EUR 5,280,0760EUR 37,730 EUR 251.9 EUR 250.1
2025-02-12 (Wednesday)20,961EUR 5,242,346SRT3.DE holding increased by 20961EUR 5,242,3460EUR 20,961 EUR 250.1 EUR 249.1
2025-02-11 (Tuesday)20,961SRT3.DE holding increased by 119EUR 5,221,385SRT3.DE holding increased by 12969EUR 5,221,385119EUR 12,969 EUR 249.1 EUR 249.9
2025-02-10 (Monday)20,842EUR 5,208,416SRT3.DE holding decreased by -47936EUR 5,208,4160EUR -47,936 EUR 249.9 EUR 252.2
2025-02-07 (Friday)20,842SRT3.DE holding increased by 221EUR 5,256,352SRT3.DE holding decreased by -24686EUR 5,256,352221EUR -24,686 EUR 252.2 EUR 256.1
2025-02-06 (Thursday)20,621SRT3.DE holding increased by 17EUR 5,281,038SRT3.DE holding decreased by -98666EUR 5,281,03817EUR -98,666 EUR 256.1 EUR 261.1
2025-02-05 (Wednesday)20,604EUR 5,379,704SRT3.DE holding decreased by -74175EUR 5,379,7040EUR -74,175 EUR 261.1 EUR 264.7
2025-02-04 (Tuesday)20,604EUR 5,453,879SRT3.DE holding decreased by -152469EUR 5,453,8790EUR -152,469 EUR 264.7 EUR 272.1
2025-02-03 (Monday)20,604EUR 5,606,348SRT3.DE holding decreased by -162772EUR 5,606,3480EUR -162,772 EUR 272.1 EUR 280
2025-01-31 (Friday)20,604EUR 5,769,120SRT3.DE holding decreased by -24725EUR 5,769,1200EUR -24,725 EUR 280 EUR 281.2
2025-01-30 (Thursday)20,604SRT3.DE holding increased by 68EUR 5,793,845SRT3.DE holding increased by 101266EUR 5,793,84568EUR 101,266 EUR 281.2 EUR 277.2
2025-01-29 (Wednesday)20,536EUR 5,692,579SRT3.DE holding decreased by -36965EUR 5,692,5790EUR -36,965 EUR 277.2 EUR 279
2025-01-28 (Tuesday)20,536EUR 5,729,544SRT3.DE holding increased by 589383EUR 5,729,5440EUR 589,383 EUR 279 EUR 250.3
2025-01-27 (Monday)20,536SRT3.DE holding increased by 51EUR 5,140,161SRT3.DE holding increased by 39396EUR 5,140,16151EUR 39,396 EUR 250.3 EUR 249
2025-01-24 (Friday)20,485SRT3.DE holding increased by 34EUR 5,100,765SRT3.DE holding increased by 8466EUR 5,100,76534EUR 8,466 EUR 249 EUR 249
2025-01-23 (Thursday)20,451EUR 5,092,299SRT3.DE holding decreased by -8180EUR 5,092,2990EUR -8,180 EUR 249 EUR 249.4
2025-01-22 (Wednesday)20,451EUR 5,100,479EUR 5,100,479
2025-01-21 (Tuesday)20,332EUR 4,910,178EUR 4,910,178
2025-01-20 (Monday)20,212EUR 4,800,350EUR 4,800,350
2025-01-17 (Friday)20,212EUR 4,689,184EUR 4,689,184
2025-01-16 (Thursday)19,413EUR 4,542,642EUR 4,542,642
2025-01-15 (Wednesday)19,248EUR 4,542,528EUR 4,542,528
2025-01-14 (Tuesday)19,248EUR 4,554,077EUR 4,554,077
2025-01-13 (Monday)19,248EUR 4,683,038EUR 4,683,038
2025-01-10 (Friday)19,248EUR 4,532,904EUR 4,532,904
2025-01-09 (Thursday)19,248EUR 4,504,032EUR 4,504,032
2025-01-09 (Thursday)19,248EUR 4,504,032EUR 4,504,032
2025-01-09 (Thursday)19,248EUR 4,504,032EUR 4,504,032
2025-01-08 (Wednesday)19,248EUR 4,432,814EUR 4,432,814
2025-01-08 (Wednesday)19,248EUR 4,432,814EUR 4,432,814
2025-01-08 (Wednesday)19,248EUR 4,432,814EUR 4,432,814
2025-01-02 (Thursday)19,214EUR 4,111,796SRT3.DE holding decreased by -23057EUR 4,111,7960EUR -23,057 EUR 214 EUR 215.2
2024-12-30 (Monday)19,214SRT3.DE holding decreased by -60EUR 4,134,853SRT3.DE holding increased by 39128EUR 4,134,853-60EUR 39,128 EUR 215.2 EUR 212.5
2024-12-06 (Friday)19,274EUR 4,095,725SRT3.DE holding increased by 7710EUR 4,095,7250EUR 7,710 EUR 212.5 EUR 212.1
2024-12-05 (Thursday)19,274EUR 4,088,015SRT3.DE holding decreased by -86733EUR 4,088,0150EUR -86,733 EUR 212.1 EUR 216.6
2024-12-04 (Wednesday)19,274EUR 4,174,748SRT3.DE holding increased by 50112EUR 4,174,7480EUR 50,112 EUR 216.6 EUR 214
2024-12-03 (Tuesday)19,274EUR 4,124,636SRT3.DE holding decreased by -98297EUR 4,124,6360EUR -98,297 EUR 214 EUR 219.1
2024-12-02 (Monday)19,274EUR 4,222,933SRT3.DE holding increased by 25056EUR 4,222,9330EUR 25,056 EUR 219.1 EUR 217.8
2024-11-29 (Friday)19,274EUR 4,197,877SRT3.DE holding decreased by -67459EUR 4,197,8770EUR -67,459 EUR 217.8 EUR 221.3
2024-11-28 (Thursday)19,274EUR 4,265,336SRT3.DE holding increased by 55894EUR 4,265,3360EUR 55,894 EUR 221.3 EUR 218.4
2024-11-27 (Wednesday)19,274EUR 4,209,442SRT3.DE holding increased by 30839EUR 4,209,4420EUR 30,839 EUR 218.4 EUR 216.8
2024-11-26 (Tuesday)19,274EUR 4,178,603SRT3.DE holding increased by 1927EUR 4,178,6030EUR 1,927 EUR 216.8 EUR 216.7
2024-11-26 (Tuesday)19,274EUR 4,178,603SRT3.DE holding increased by 1927EUR 4,178,6030EUR 1,927 EUR 216.8 EUR 216.7
2024-11-25 (Monday)19,274EUR 4,176,676SRT3.DE holding increased by 107935EUR 4,176,6760EUR 107,935 EUR 216.7 EUR 211.1
2024-11-22 (Friday)19,274EUR 4,068,741SRT3.DE holding increased by 136845EUR 4,068,7410EUR 136,845 EUR 211.1 EUR 204
2024-11-21 (Thursday)19,274EUR 3,931,896SRT3.DE holding decreased by -28911EUR 3,931,8960EUR -28,911 EUR 204 EUR 205.5
2024-11-20 (Wednesday)19,274EUR 3,960,807SRT3.DE holding decreased by -67459EUR 3,960,8070EUR -67,459 EUR 205.5 EUR 209
2024-11-19 (Tuesday)19,274EUR 4,028,266SRT3.DE holding decreased by -15419EUR 4,028,2660EUR -15,419 EUR 209 EUR 209.8
2024-11-18 (Monday)19,274EUR 4,043,685SRT3.DE holding decreased by -389335EUR 4,043,6850EUR -389,335 EUR 209.8 EUR 230
2024-11-12 (Tuesday)19,274EUR 4,433,020SRT3.DE holding increased by 32766EUR 4,433,0200EUR 32,766 EUR 230 EUR 228.3
2024-11-12 (Tuesday)19,274EUR 4,433,020SRT3.DE holding increased by 32766EUR 4,433,0200EUR 32,766 EUR 230 EUR 228.3
2024-11-08 (Friday)19,274EUR 4,400,254SRT3.DE holding decreased by -86733EUR 4,400,2540EUR -86,733 EUR 228.3 EUR 232.8
2024-11-08 (Friday)19,274EUR 4,400,254SRT3.DE holding decreased by -86733EUR 4,400,2540EUR -86,733 EUR 228.3 EUR 232.8
2024-11-07 (Thursday)19,274EUR 4,486,987SRT3.DE holding increased by 86733EUR 4,486,9870EUR 86,733 EUR 232.8 EUR 228.3
2024-11-07 (Thursday)19,274EUR 4,486,987SRT3.DE holding increased by 86733EUR 4,486,9870EUR 86,733 EUR 232.8 EUR 228.3
2024-11-06 (Wednesday)19,274EUR 4,400,254SRT3.DE holding decreased by -194668EUR 4,400,2540EUR -194,668 EUR 228.3 EUR 238.4
2024-11-06 (Wednesday)19,274EUR 4,400,254SRT3.DE holding decreased by -194668EUR 4,400,2540EUR -194,668 EUR 228.3 EUR 238.4
2024-11-05 (Tuesday)19,274EUR 4,594,922SRT3.DE holding decreased by -53967EUR 4,594,9220EUR -53,967 EUR 238.4 EUR 241.2
2024-11-05 (Tuesday)19,274EUR 4,594,922SRT3.DE holding decreased by -53967EUR 4,594,9220EUR -53,967 EUR 238.4 EUR 241.2
2024-11-04 (Monday)19,274EUR 4,648,889SRT3.DE holding decreased by -44330EUR 4,648,8890EUR -44,330 EUR 241.2 EUR 243.5
2024-11-04 (Monday)19,274EUR 4,648,889SRT3.DE holding decreased by -44330EUR 4,648,8890EUR -44,330 EUR 241.2 EUR 243.5
2024-11-01 (Friday)19,274EUR 4,693,219SRT3.DE holding increased by 111789EUR 4,693,2190EUR 111,789 EUR 243.5 EUR 237.7
2024-11-01 (Friday)19,274EUR 4,693,219SRT3.DE holding increased by 111789EUR 4,693,2190EUR 111,789 EUR 243.5 EUR 237.7
2024-10-31 (Thursday)19,274EUR 4,581,430SRT3.DE holding increased by 34693EUR 4,581,4300EUR 34,693 EUR 237.7 EUR 235.9
2024-10-31 (Thursday)19,274EUR 4,581,430SRT3.DE holding increased by 34693EUR 4,581,4300EUR 34,693 EUR 237.7 EUR 235.9
2024-10-30 (Wednesday)19,274EUR 4,546,737SRT3.DE holding decreased by -165756EUR 4,546,7370EUR -165,756 EUR 235.9 EUR 244.5
2024-10-30 (Wednesday)19,274EUR 4,546,737SRT3.DE holding decreased by -165756EUR 4,546,7370EUR -165,756 EUR 235.9 EUR 244.5
2024-10-29 (Tuesday)19,274EUR 4,712,493SRT3.DE holding decreased by -48185EUR 4,712,4930EUR -48,185 EUR 244.5 EUR 247
2024-10-29 (Tuesday)19,274EUR 4,712,493SRT3.DE holding decreased by -48185EUR 4,712,4930EUR -48,185 EUR 244.5 EUR 247
2024-10-28 (Monday)19,274SRT3.DE holding increased by 51EUR 4,760,678SRT3.DE holding increased by 58732EUR 4,760,67851EUR 58,732 EUR 247 EUR 244.6
2024-10-28 (Monday)19,274SRT3.DE holding increased by 51EUR 4,760,678SRT3.DE holding increased by 58732EUR 4,760,67851EUR 58,732 EUR 247 EUR 244.6
2024-10-25 (Friday)19,223EUR 4,701,946SRT3.DE holding decreased by -96115EUR 4,701,9460EUR -96,115 EUR 244.6 EUR 249.6
2024-10-25 (Friday)19,223EUR 4,701,946SRT3.DE holding decreased by -96115EUR 4,701,9460EUR -96,115 EUR 244.6 EUR 249.6
2024-10-24 (Thursday)19,223SRT3.DE holding increased by 848EUR 4,798,061SRT3.DE holding increased by 130811EUR 4,798,061848EUR 130,811 EUR 249.6 EUR 254
2024-10-24 (Thursday)19,223SRT3.DE holding increased by 848EUR 4,798,061SRT3.DE holding increased by 130811EUR 4,798,061848EUR 130,811 EUR 249.6 EUR 254
2024-10-23 (Wednesday)18,375SRT3.DE holding increased by 48EUR 4,667,250SRT3.DE holding decreased by -6135EUR 4,667,25048EUR -6,135 EUR 254 EUR 255
2024-10-23 (Wednesday)18,375SRT3.DE holding increased by 48EUR 4,667,250SRT3.DE holding decreased by -6135EUR 4,667,25048EUR -6,135 EUR 254 EUR 255
2024-10-22 (Tuesday)18,327SRT3.DE holding increased by 48EUR 4,673,385SRT3.DE holding increased by 41486EUR 4,673,38548EUR 41,486 EUR 255 EUR 253.4
2024-10-22 (Tuesday)18,327SRT3.DE holding increased by 48EUR 4,673,385SRT3.DE holding increased by 41486EUR 4,673,38548EUR 41,486 EUR 255 EUR 253.4
2024-10-21 (Monday)18,279EUR 4,631,899SRT3.DE holding decreased by -233971EUR 4,631,8990EUR -233,971 EUR 253.4 EUR 266.2
2024-10-18 (Friday)18,279EUR 4,865,870EUR 4,865,870
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 IE00BHZPHZ28

Show aggregate share trades of SRT3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY80 229.000* 238.77
2025-02-28BUY4,843 240.900* 239.03
2025-02-25BUY221 237.400* 238.90
2025-02-20BUY45 249.000* 238.69
2025-02-11BUY119 249.100* 237.86
2025-02-07BUY221 252.200* 237.42
2025-02-06BUY17 256.100* 237.11
2025-01-30BUY68 281.200* 233.89
2025-01-27BUY51 250.300* 231.84
2025-01-24BUY34 249.000* 231.49
2024-12-30SELL-60 215.200* 231.84 Profit of 13,910 on sale
2024-10-28BUY51 247.000* 251.09
2024-10-28BUY51 247.000* 251.09
2024-10-24BUY848 249.600* 254.28
2024-10-24BUY848 249.600* 254.28
2024-10-23BUY48 254.000* 254.47
2024-10-23BUY48 254.000* 254.47
2024-10-22BUY48 255.000* 253.40
2024-10-22BUY48 255.000* 253.40
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.