| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,725 | EUR 5,211,828 | EUR 5,211,828 | 16 | EUR 255,663 | EUR 239.9 | EUR 228.3 |
| 2025-03-11 (Tuesday) | 21,709 | EUR 4,956,165 | EUR 4,956,165 | 16 | EUR 60,055 | EUR 228.3 | EUR 225.7 |
| 2025-03-10 (Monday) | 21,693 | EUR 4,896,110 | EUR 4,896,110 | 0 | EUR -71,587 | EUR 225.7 | EUR 229 |
| 2025-03-07 (Friday) | 21,693 | EUR 4,967,697 | EUR 4,967,697 | 80 | EUR -61,648 | EUR 229 | EUR 232.7 |
| 2025-03-05 (Wednesday) | 21,613 | EUR 5,029,345 | EUR 5,029,345 | 48 | EUR 205,254 | EUR 232.7 | EUR 223.7 |
| 2025-03-04 (Tuesday) | 21,565 | EUR 4,824,091 | EUR 4,824,091 | 32 | EUR -270,617 | EUR 223.7 | EUR 236.6 |
| 2025-03-03 (Monday) | 21,533 | EUR 5,094,708 | EUR 5,094,708 | 224 | EUR -38,630 | EUR 236.6 | EUR 240.9 |
| 2025-02-28 (Friday) | 21,309 | EUR 5,133,338 | EUR 5,133,338 | 240 | EUR 15,678 | EUR 240.9 | EUR 242.9 |
| 2025-02-27 (Thursday) | 21,069 | EUR 5,117,660 | EUR 5,117,660 | 32 | EUR -57,442 | EUR 242.9 | EUR 246 |
| 2025-02-26 (Wednesday) | 21,037 | EUR 5,175,102 | EUR 5,175,102 | 112 | EUR 207,507 | EUR 246 | EUR 237.4 |
| 2025-02-25 (Tuesday) | 20,925 | EUR 4,967,595 | EUR 4,967,595 | 0 | EUR -58,590 | EUR 237.4 | EUR 240.2 |
| 2025-02-24 (Monday) | 20,925 | EUR 5,026,185 | EUR 5,026,185 | 0 | EUR -37,665 | EUR 240.2 | EUR 242 |
| 2025-02-21 (Friday) | 20,925 | EUR 5,063,850 | EUR 5,063,850 | 0 | EUR -146,475 | EUR 242 | EUR 249 |
| 2025-02-20 (Thursday) | 20,925 | EUR 5,210,325 | EUR 5,210,325 | 0 | EUR 215,527 | EUR 249 | EUR 238.7 |
| 2025-02-19 (Wednesday) | 20,925 | EUR 4,994,798 | EUR 4,994,798 | 0 | EUR -41,850 | EUR 238.7 | EUR 240.7 |
| 2025-02-18 (Tuesday) | 20,925 | EUR 5,036,648 | EUR 5,036,648 | 0 | EUR -87,885 | EUR 240.7 | EUR 244.9 |
| 2025-02-17 (Monday) | 20,925 | EUR 5,124,533 | EUR 5,124,533 | 0 | EUR -39,757 | EUR 244.9 | EUR 246.8 |
| 2025-02-14 (Friday) | 20,925 | EUR 5,164,290 | EUR 5,164,290 | 0 | EUR -106,718 | EUR 246.8 | EUR 251.9 |
| 2025-02-13 (Thursday) | 20,925 | EUR 5,271,008 | EUR 5,271,008 | 0 | EUR 37,665 | EUR 251.9 | EUR 250.1 |
| 2025-02-12 (Wednesday) | 20,925 | EUR 5,233,343 | EUR 5,233,343 | 0 | EUR 20,925 | EUR 250.1 | EUR 249.1 |
| 2025-02-11 (Tuesday) | 20,925 | EUR 5,212,418 | EUR 5,212,418 | 0 | EUR -16,740 | EUR 249.1 | EUR 249.9 |
| 2025-02-10 (Monday) | 20,925 | EUR 5,229,158 | EUR 5,229,158 | 0 | EUR -48,127 | EUR 249.9 | EUR 252.2 |
| 2025-02-07 (Friday) | 20,925 | EUR 5,277,285 | EUR 5,277,285 | 0 | EUR -81,608 | EUR 252.2 | EUR 256.1 |
| 2025-02-06 (Thursday) | 20,925 | EUR 5,358,893 | EUR 5,358,893 | 0 | EUR -104,625 | EUR 256.1 | EUR 261.1 |
| 2025-02-05 (Wednesday) | 20,925 | EUR 5,463,518 | EUR 5,463,518 | 0 | EUR -75,330 | EUR 261.1 | EUR 264.7 |
| 2025-02-04 (Tuesday) | 20,925 | EUR 5,538,848 | EUR 5,538,848 | 64 | EUR -137,430 | EUR 264.7 | EUR 272.1 |
| 2025-02-03 (Monday) | 20,861 | EUR 5,676,278 | EUR 5,676,278 | 128 | EUR -128,962 | EUR 272.1 | EUR 280 |
| 2025-01-31 (Friday) | 20,733 | EUR 5,805,240 | EUR 5,805,240 | 0 | EUR -24,880 | EUR 280 | EUR 281.2 |
| 2025-01-30 (Thursday) | 20,733 | EUR 5,830,120 | EUR 5,830,120 | 0 | EUR 82,932 | EUR 281.2 | EUR 277.2 |
| 2025-01-29 (Wednesday) | 20,733 | EUR 5,747,188 | EUR 5,747,188 | 48 | EUR -23,927 | EUR 277.2 | EUR 279 |
| 2025-01-28 (Tuesday) | 20,685 | EUR 5,771,115 | EUR 5,771,115 | 0 | EUR 593,659 | EUR 279 | EUR 250.3 |
| 2025-01-27 (Monday) | 20,685 | EUR 5,177,456 | EUR 5,177,456 | 0 | EUR 26,891 | EUR 250.3 | EUR 249 |
| 2025-01-24 (Friday) | 20,685 | EUR 5,150,565 | EUR 5,150,565 | 0 | EUR 0 | EUR 249 | EUR 249 |
| 2025-01-23 (Thursday) | 20,685 | EUR 5,150,565 | EUR 5,150,565 | -416 | EUR -112,024 | EUR 249 | EUR 249.4 |
| 2025-01-22 (Wednesday) | 21,101 | EUR 5,262,589 | EUR 5,262,589 | ||||
| 2025-01-21 (Tuesday) | 21,101 | EUR 5,095,892 | EUR 5,095,892 | ||||
| 2025-01-20 (Monday) | 21,101 | EUR 5,011,488 | EUR 5,011,488 | ||||
| 2025-01-17 (Friday) | 21,101 | EUR 4,895,432 | EUR 4,895,432 | ||||
| 2025-01-16 (Thursday) | 21,101 | EUR 4,937,634 | EUR 4,937,634 | ||||
| 2025-01-15 (Wednesday) | 21,101 | EUR 4,979,836 | EUR 4,979,836 | ||||
| 2025-01-14 (Tuesday) | 21,101 | EUR 4,992,497 | EUR 4,992,497 | ||||
| 2025-01-13 (Monday) | 21,101 | EUR 5,133,873 | EUR 5,133,873 | ||||
| 2025-01-10 (Friday) | 21,101 | EUR 4,969,286 | EUR 4,969,286 | ||||
| 2025-01-09 (Thursday) | 21,101 | EUR 4,937,634 | EUR 4,937,634 | ||||
| 2025-01-09 (Thursday) | 21,101 | EUR 4,937,634 | EUR 4,937,634 | ||||
| 2025-01-09 (Thursday) | 21,101 | EUR 4,937,634 | EUR 4,937,634 | ||||
| 2025-01-08 (Wednesday) | 21,101 | EUR 4,859,560 | EUR 4,859,560 | ||||
| 2025-01-08 (Wednesday) | 21,101 | EUR 4,859,560 | EUR 4,859,560 | ||||
| 2025-01-08 (Wednesday) | 21,101 | EUR 4,859,560 | EUR 4,859,560 | ||||
| 2025-01-02 (Thursday) | 21,101 | EUR 4,515,614 | EUR 4,515,614 | 0 | EUR -25,321 | EUR 214 | EUR 215.2 |
| 2024-12-30 (Monday) | 21,101 | EUR 4,540,935 | EUR 4,540,935 | -289 | EUR -4,440 | EUR 215.2 | EUR 212.5 |
| 2024-12-26 (Thursday) | 21,101 | EUR 4,555,706 | EUR 4,555,706 | ||||
| 2024-12-24 (Tuesday) | 21,101 | EUR 4,555,706 | EUR 4,555,706 | ||||
| 2024-12-23 (Monday) | 21,101 | EUR 4,555,706 | EUR 4,555,706 | ||||
| 2024-12-20 (Friday) | 21,101 | EUR 4,549,376 | EUR 4,549,376 | ||||
| 2024-12-19 (Thursday) | 21,101 | EUR 4,557,816 | EUR 4,557,816 | ||||
| 2024-12-18 (Wednesday) | 21,101 | EUR 4,648,550 | EUR 4,648,550 | ||||
| 2024-12-06 (Friday) | 21,390 | EUR 4,545,375 | EUR 4,545,375 | 0 | EUR 8,556 | EUR 212.5 | EUR 212.1 |
| 2024-12-05 (Thursday) | 21,390 | EUR 4,536,819 | EUR 4,536,819 | 0 | EUR -96,255 | EUR 212.1 | EUR 216.6 |
| 2024-12-04 (Wednesday) | 21,390 | EUR 4,633,074 | EUR 4,633,074 | 0 | EUR 55,614 | EUR 216.6 | EUR 214 |
| 2024-12-03 (Tuesday) | 21,390 | EUR 4,577,460 | EUR 4,577,460 | 0 | EUR -109,089 | EUR 214 | EUR 219.1 |
| 2024-12-02 (Monday) | 21,390 | EUR 4,686,549 | EUR 4,686,549 | 0 | EUR 27,807 | EUR 219.1 | EUR 217.8 |
| 2024-11-29 (Friday) | 21,390 | EUR 4,658,742 | EUR 4,658,742 | 17 | EUR -71,103 | EUR 217.8 | EUR 221.3 |
| 2024-11-28 (Thursday) | 21,373 | EUR 4,729,845 | EUR 4,729,845 | 0 | EUR 61,982 | EUR 221.3 | EUR 218.4 |
| 2024-11-27 (Wednesday) | 21,373 | EUR 4,667,863 | EUR 4,667,863 | 0 | EUR 34,197 | EUR 218.4 | EUR 216.8 |
| 2024-11-26 (Tuesday) | 21,373 | EUR 4,633,666 | EUR 4,633,666 | 0 | EUR 2,137 | EUR 216.8 | EUR 216.7 |
| 2024-11-25 (Monday) | 21,373 | EUR 4,631,529 | EUR 4,631,529 | 0 | EUR 119,689 | EUR 216.7 | EUR 211.1 |
| 2024-11-22 (Friday) | 21,373 | EUR 4,511,840 | EUR 4,511,840 | 0 | EUR 151,748 | EUR 211.1 | EUR 204 |
| 2024-11-21 (Thursday) | 21,373 | EUR 4,360,092 | EUR 4,360,092 | 0 | EUR -32,060 | EUR 204 | EUR 205.5 |
| 2024-11-20 (Wednesday) | 21,373 | EUR 4,392,152 | EUR 4,392,152 | 0 | EUR -74,805 | EUR 205.5 | EUR 209 |
| 2024-11-19 (Tuesday) | 21,373 | EUR 4,466,957 | EUR 4,466,957 | 0 | EUR -17,098 | EUR 209 | EUR 209.8 |
| 2024-11-18 (Monday) | 21,373 | EUR 4,484,055 | EUR 4,484,055 | 0 | EUR -431,735 | EUR 209.8 | EUR 230 |
| 2024-11-12 (Tuesday) | 21,373 | EUR 4,915,790 | EUR 4,915,790 | 0 | EUR 8,549 | EUR 230 | EUR 229.6 |
| 2024-11-11 (Monday) | 21,373 | EUR 4,907,241 | EUR 4,907,241 | 0 | EUR 0 | EUR 229.6 | EUR 229.6 |
| 2024-11-11 (Monday) | 21,373 | EUR 4,907,241 | EUR 4,907,241 | 0 | EUR 0 | EUR 229.6 | EUR 229.6 |
| 2024-11-08 (Friday) | 21,373 | EUR 4,879,456 | EUR 4,879,456 | 0 | EUR -96,178 | EUR 228.3 | EUR 232.8 |
| 2024-11-07 (Thursday) | 21,373 | EUR 4,975,634 | EUR 4,975,634 | 0 | EUR 96,178 | EUR 232.8 | EUR 228.3 |
| 2024-11-06 (Wednesday) | 21,373 | EUR 4,879,456 | EUR 4,879,456 | 0 | EUR -215,867 | EUR 228.3 | EUR 238.4 |
| 2024-11-05 (Tuesday) | 21,373 | EUR 5,095,323 | EUR 5,095,323 | 0 | EUR -59,845 | EUR 238.4 | EUR 241.2 |
| 2024-11-04 (Monday) | 21,373 | EUR 5,155,168 | EUR 5,155,168 | 0 | EUR -49,158 | EUR 241.2 | EUR 243.5 |
| 2024-11-01 (Friday) | 21,373 | EUR 5,204,326 | EUR 5,204,326 | 0 | EUR 123,964 | EUR 243.5 | EUR 237.7 |
| 2024-10-31 (Thursday) | 21,373 | EUR 5,080,362 | EUR 5,080,362 | 688 | EUR 200,770 | EUR 237.7 | EUR 235.9 |
| 2024-10-30 (Wednesday) | 20,685 | EUR 4,879,592 | EUR 4,879,592 | 0 | EUR -177,891 | EUR 235.9 | EUR 244.5 |
| 2024-10-29 (Tuesday) | 20,685 | EUR 5,057,483 | EUR 5,057,483 | 0 | EUR -51,712 | EUR 244.5 | EUR 247 |
| 2024-10-28 (Monday) | 20,685 | EUR 5,109,195 | EUR 5,109,195 | 0 | EUR 49,644 | EUR 247 | EUR 244.6 |
| 2024-10-25 (Friday) | 20,685 | EUR 5,059,551 | EUR 5,059,551 | 0 | EUR -103,425 | EUR 244.6 | EUR 249.6 |
| 2024-10-24 (Thursday) | 20,685 | EUR 5,162,976 | EUR 5,162,976 | 0 | EUR -91,014 | EUR 249.6 | EUR 254 |
| 2024-10-23 (Wednesday) | 20,685 | EUR 5,253,990 | EUR 5,253,990 | 0 | EUR -20,685 | EUR 254 | EUR 255 |
| 2024-10-22 (Tuesday) | 20,685 | EUR 5,274,675 | EUR 5,274,675 | 0 | EUR 33,096 | EUR 255 | EUR 253.4 |
| 2024-10-21 (Monday) | 20,685 | EUR 5,241,579 | EUR 5,241,579 | 0 | EUR -264,768 | EUR 253.4 | EUR 266.2 |
| 2024-10-18 (Friday) | 20,685 | EUR 5,506,347 | EUR 5,506,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 16 | 239.900* | 238.00 | |||
| 2025-03-11 | BUY | 16 | 228.300* | 238.15 | |||
| 2025-03-07 | BUY | 80 | 229.000* | 238.49 | |||
| 2025-03-05 | BUY | 48 | 232.700* | 238.58 | |||
| 2025-03-04 | BUY | 32 | 223.700* | 238.82 | |||
| 2025-03-03 | BUY | 224 | 236.600* | 238.85 | |||
| 2025-02-28 | BUY | 240 | 240.900* | 238.82 | |||
| 2025-02-27 | BUY | 32 | 242.900* | 238.75 | |||
| 2025-02-26 | BUY | 112 | 246.000* | 238.63 | |||
| 2025-02-04 | BUY | 64 | 264.700* | 234.89 | |||
| 2025-02-03 | BUY | 128 | 272.100* | 233.99 | |||
| 2025-01-29 | BUY | 48 | 277.200* | 230.39 | |||
| 2025-01-23 | SELL | -416 | 249.000* | 227.29 Profit of 94,551 on sale | |||
| 2024-12-30 | SELL | -289 | 215.200* | 228.08 Profit of 65,915 on sale | |||
| 2024-11-29 | BUY | 17 | 217.800* | 231.02 | |||
| 2024-10-31 | BUY | 688 | 237.700* | 248.00 |
* (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.