| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 34,060 | EUR 8,358,324 | EUR 8,358,324 | 0 | EUR 119,210 | EUR 245.4 | EUR 241.9 |
| 2025-11-26 (Wednesday) | 34,060 | EUR 8,239,114 | EUR 8,239,114 | 0 | EUR -44,278 | EUR 241.9 | EUR 243.2 |
| 2025-11-25 (Tuesday) | 34,060 | EUR 8,283,392 | EUR 8,283,392 | 0 | EUR 398,502 | EUR 243.2 | EUR 231.5 |
| 2025-11-24 (Monday) | 34,060 | EUR 7,884,890 | EUR 7,884,890 | 699 | EUR 368,657 | EUR 231.5 | EUR 225.3 |
| 2025-11-21 (Friday) | 33,361 | EUR 7,516,233 | EUR 7,516,233 | 0 | EUR 86,738 | EUR 225.3 | EUR 222.7 |
| 2025-11-20 (Thursday) | 33,361 | EUR 7,429,495 | EUR 7,429,495 | 0 | EUR -36,697 | EUR 222.7 | EUR 223.8 |
| 2025-11-19 (Wednesday) | 33,361 | EUR 7,466,192 | EUR 7,466,192 | -17 | EUR -20,493 | EUR 223.8 | EUR 224.3 |
| 2025-11-18 (Tuesday) | 33,378 | EUR 7,486,685 | EUR 7,486,685 | -136 | EUR -161,210 | EUR 224.3 | EUR 228.2 |
| 2025-11-17 (Monday) | 33,514 | EUR 7,647,895 | EUR 7,647,895 | 0 | EUR -70,379 | EUR 228.2 | EUR 230.3 |
| 2025-11-14 (Friday) | 33,514 | EUR 7,718,274 | EUR 7,718,274 | -255 | EUR -21,581 | EUR 230.3 | EUR 229.2 |
| 2025-11-13 (Thursday) | 33,769 | EUR 7,739,855 | EUR 7,739,855 | -34 | EUR -126,103 | EUR 229.2 | EUR 232.7 |
| 2025-11-12 (Wednesday) | 33,803 | EUR 7,865,958 | EUR 7,865,958 | 0 | EUR 37,183 | EUR 232.7 | EUR 231.6 |
| 2025-11-11 (Tuesday) | 33,803 | EUR 7,828,775 | EUR 7,828,775 | 0 | EUR 223,100 | EUR 231.6 | EUR 225 |
| 2025-11-10 (Monday) | 33,803 | EUR 7,605,675 | EUR 7,605,675 | -34 | EUR 93,861 | EUR 225 | EUR 222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 699 | 231.500 | 226.400 | 226.910 | EUR 158,610 | 215.31 |
| 2025-11-19 | SELL | -17 | 227.800 | 221.100 | 221.770 | EUR -3,770 | 214.99 Loss of -115 on sale |
| 2025-11-18 | SELL | -136 | 225.700 | 222.400 | 222.730 | EUR -30,291 | 214.88 Loss of -1,068 on sale |
| 2025-11-14 | SELL | -255 | 230.300 | 224.300 | 224.900 | EUR -57,350 | 214.51 Loss of -2,650 on sale |
| 2025-11-13 | SELL | -34 | 236.800 | 227.800 | 228.700 | EUR -7,776 | 214.32 Loss of -489 on sale |
| 2025-11-10 | SELL | -34 | 227.000 | 223.400 | 223.760 | EUR -7,608 | 213.69 Loss of -342 on sale |
| 2025-10-28 | BUY | 442 | 236.300 | 244.100 | 243.320 | EUR 107,547 | 211.21 |
| 2025-10-27 | BUY | 306 | 238.800 | 242.800 | 242.400 | EUR 74,174 | 210.78 |
| 2025-10-15 | SELL | -234 | 212.300 | 215.300 | 215.000 | EUR -50,310 | 207.72 Loss of -1,703 on sale |
| 2025-10-06 | SELL | -527 | 226.100 | 230.200 | 229.790 | EUR -121,099 | 207.11 Loss of -11,954 on sale |
| 2025-10-03 | SELL | -918 | 229.000 | 229.000 | 229.000 | EUR -210,222 | 206.69 Loss of -20,485 on sale |
| 2025-10-02 | SELL | -104 | 221.200 | 228.600 | 227.860 | EUR -23,697 | 206.40 Loss of -2,232 on sale |
| 2025-09-29 | SELL | -18 | 193.050 | 195.900 | 195.615 | EUR -3,521 | 206.63 Profit of 198 on sale |
| 2025-09-26 | SELL | -90 | 193.750 | 199.150 | 198.610 | EUR -17,875 | 206.91 Profit of 747 on sale |
| 2025-09-25 | SELL | -136 | 195.950 | 202.200 | 201.575 | EUR -27,414 | 207.14 Profit of 757 on sale |
| 2025-09-24 | SELL | -738 | 202.800 | 209.600 | 208.920 | EUR -154,183 | 207.24 Loss of -1,240 on sale |
| 2025-09-18 | SELL | -144 | 205.900 | 211.800 | 211.210 | EUR -30,414 | 207.27 Loss of -567 on sale |
| 2025-07-03 | SELL | -146 | 220.000 | 226.400 | 225.760 | EUR -32,961 | 210.86 Loss of -2,175 on sale |
| 2025-06-26 | SELL | -511 | 218.100 | 222.700 | 222.240 | EUR -113,565 | 208.74 Loss of -6,898 on sale |
| 2025-06-25 | SELL | -408 | 214.000 | 219.300 | 218.770 | EUR -89,258 | 208.41 Loss of -4,226 on sale |
| 2025-06-19 | SELL | -340 | 215.200 | 215.200 | 215.200 | EUR -73,168 | 206.88 Loss of -2,830 on sale |
| 2025-06-18 | SELL | -204 | 209.500 | 209.500 | 209.500 | EUR -42,738 | 206.64 Loss of -584 on sale |
| 2025-06-11 | SELL | -414 | 207.800 | 209.000 | 208.880 | EUR -86,476 | 206.04 Loss of -1,175 on sale |
| 2025-06-05 | SELL | -1,656 | 206.100 | 207.000 | 206.910 | EUR -342,643 | 205.03 Loss of -3,108 on sale |
| 2025-06-04 | BUY | 148 | 204.200 | 205.600 | 205.460 | EUR 30,408 | 205.45 |
| 2025-06-02 | BUY | 74 | 205.000 | 210.800 | 210.220 | EUR 15,556 | 0.00 |
* (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.
Note: 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.