| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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) | 279 | EUR 79,384 | EUR 79,384 | 0 | EUR 1,163 | EUR 284.53 | EUR 280.362 |
| 2025-11-26 (Wednesday) | 279 | EUR 78,221 | EUR 78,221 | 0 | EUR -234 | EUR 280.362 | EUR 281.201 |
| 2025-11-25 (Tuesday) | 279 | EUR 78,455 | EUR 78,455 | 0 | EUR 3,988 | EUR 281.201 | EUR 266.907 |
| 2025-11-24 (Monday) | 279 | EUR 74,467 | EUR 74,467 | 0 | EUR 2,170 | EUR 266.907 | EUR 259.129 |
| 2025-11-21 (Friday) | 279 | EUR 72,297 | EUR 72,297 | 0 | EUR 682 | EUR 259.129 | EUR 256.685 |
| 2025-11-20 (Thursday) | 279 | EUR 71,615 | EUR 71,615 | 0 | EUR -485 | EUR 256.685 | EUR 258.423 |
| 2025-11-19 (Wednesday) | 279 | EUR 72,100 | EUR 72,100 | 0 | EUR -380 | EUR 258.423 | EUR 259.785 |
| 2025-11-18 (Tuesday) | 279 | EUR 72,480 | EUR 72,480 | 0 | EUR -1,362 | EUR 259.785 | EUR 264.667 |
| 2025-11-17 (Monday) | 279 | EUR 73,842 | EUR 73,842 | 0 | EUR -776 | EUR 264.667 | EUR 267.448 |
| 2025-11-14 (Friday) | 279 | EUR 74,618 | EUR 74,618 | 0 | EUR 187 | EUR 267.448 | EUR 266.778 |
| 2025-11-13 (Thursday) | 279 | EUR 74,431 | EUR 74,431 | 0 | EUR -848 | EUR 266.778 | EUR 269.817 |
| 2025-11-12 (Wednesday) | 279 | EUR 75,279 | EUR 75,279 | 0 | EUR 356 | EUR 269.817 | EUR 268.541 |
| 2025-11-11 (Tuesday) | 279 | EUR 74,923 | EUR 74,923 | 0 | EUR 2,440 | EUR 268.541 | EUR 259.796 |
| 2025-11-10 (Monday) | 279 | EUR 72,483 | EUR 72,483 | 0 | EUR 805 | EUR 259.796 | EUR 256.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -8 | 230.500 | 231.100 | 231.040 | EUR -1,848 | 242.89 Profit of 95 on sale |
| 2025-09-24 | SELL | -8 | 202.800 | 209.600 | 208.920 | EUR -1,671 | 242.16 Profit of 266 on sale |
| 2025-07-25 | BUY | 4 | 191.100 | 194.000 | 193.710 | EUR 775 | 245.83 |
| 2025-07-07 | SELL | -4 | 216.800 | 219.600 | 219.320 | EUR -877 | 245.81 Profit of 106 on sale |
| 2025-06-16 | SELL | -20 | 214.000 | 214.100 | 214.090 | EUR -4,282 | 244.81 Profit of 614 on sale |
| 2025-06-10 | SELL | -12 | 208.600 | 209.900 | 209.770 | EUR -2,517 | 245.18 Profit of 425 on sale |
| 2025-06-02 | SELL | -8 | 205.000 | 210.800 | 210.220 | EUR -1,682 | 246.23 Profit of 288 on sale |
| 2025-05-22 | BUY | 4 | 223.900 | 229.100 | 228.580 | EUR 914 | 245.99 |
| 2025-05-13 | SELL | -4 | 233.100 | 235.300 | 235.080 | EUR -940 | 244.27 Profit of 37 on sale |
| 2025-05-12 | BUY | 4 | 232.000 | 232.600 | 232.540 | EUR 930 | 243.97 |
| 2025-04-25 | SELL | -16 | 229.900 | 229.900 | 229.900 | EUR -3,678 | 238.83 Profit of 143 on sale |
| 2025-04-11 | BUY | 8 | 182.300 | 187.550 | 187.025 | EUR 1,496 | 239.31 |
| 2025-03-20 | BUY | 12 | 234.500 | 240.800 | 240.170 | EUR 2,882 | 258.18 |
| 2025-03-17 | BUY | 4 | 247.500 | 247.500 | 247.500 | EUR 990 | 254.28 |
| 2025-03-10 | BUY | 12 | 225.700 | 233.500 | 232.720 | EUR 2,793 | 248.92 |
* (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.