| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 586 | EUR 112,915 | EUR 112,915 | 0 | EUR 1,831 | EUR 192.688 | EUR 189.563 |
| 2025-03-10 (Monday) | 586 | EUR 111,084 | EUR 111,084 | 0 | EUR -1,787 | EUR 189.563 | EUR 192.613 |
| 2025-03-07 (Friday) | 586 | EUR 112,871 | EUR 112,871 | 0 | EUR -1,226 | EUR 192.613 | EUR 194.705 |
| 2025-03-05 (Wednesday) | 586 | EUR 114,097 | EUR 114,097 | 0 | EUR 5,570 | EUR 194.705 | EUR 185.2 |
| 2025-03-04 (Tuesday) | 586 | EUR 108,527 | EUR 108,527 | 23 | EUR -1,447 | EUR 185.2 | EUR 195.336 |
| 2025-03-03 (Monday) | 563 | EUR 109,974 | EUR 109,974 | 0 | EUR -2,047 | EUR 195.336 | EUR 198.972 |
| 2025-02-28 (Friday) | 563 | EUR 112,021 | EUR 112,021 | 0 | EUR -745 | EUR 198.972 | EUR 200.295 |
| 2025-02-27 (Thursday) | 563 | EUR 112,766 | EUR 112,766 | 0 | EUR -1,843 | EUR 200.295 | EUR 203.568 |
| 2025-02-26 (Wednesday) | 563 | EUR 114,609 | EUR 114,609 | 0 | EUR 3,721 | EUR 203.568 | EUR 196.959 |
| 2025-02-25 (Tuesday) | 563 | EUR 110,888 | EUR 110,888 | 0 | EUR -1,299 | EUR 196.959 | EUR 199.266 |
| 2025-02-24 (Monday) | 563 | EUR 112,187 | EUR 112,187 | 0 | EUR -511 | EUR 199.266 | EUR 200.174 |
| 2025-02-21 (Friday) | 563 | EUR 112,698 | EUR 112,698 | 0 | EUR -3,472 | EUR 200.174 | EUR 206.341 |
| 2025-02-20 (Thursday) | 563 | EUR 116,170 | EUR 116,170 | 0 | EUR 4,907 | EUR 206.341 | EUR 197.625 |
| 2025-02-19 (Wednesday) | 563 | EUR 111,263 | EUR 111,263 | 0 | EUR -1,163 | EUR 197.625 | EUR 199.691 |
| 2025-02-18 (Tuesday) | 563 | EUR 112,426 | EUR 112,426 | 0 | EUR -2,180 | EUR 199.691 | EUR 203.563 |
| 2025-02-17 (Monday) | 563 | EUR 114,606 | EUR 114,606 | 0 | EUR -1,108 | EUR 203.563 | EUR 205.531 |
| 2025-02-14 (Friday) | 563 | EUR 115,714 | EUR 115,714 | 0 | EUR -2,438 | EUR 205.531 | EUR 209.861 |
| 2025-02-13 (Thursday) | 563 | EUR 118,152 | EUR 118,152 | 0 | EUR 670 | EUR 209.861 | EUR 208.671 |
| 2025-02-12 (Wednesday) | 563 | EUR 117,482 | EUR 117,482 | 0 | EUR 582 | EUR 208.671 | EUR 207.638 |
| 2025-02-11 (Tuesday) | 563 | EUR 116,900 | EUR 116,900 | 0 | EUR -251 | EUR 207.638 | EUR 208.083 |
| 2025-02-10 (Monday) | 563 | EUR 117,151 | EUR 117,151 | 0 | EUR -1,129 | EUR 208.083 | EUR 210.089 |
| 2025-02-07 (Friday) | 563 | EUR 118,280 | EUR 118,280 | 0 | EUR -2,153 | EUR 210.089 | EUR 213.913 |
| 2025-02-06 (Thursday) | 563 | EUR 120,433 | EUR 120,433 | 0 | EUR -1,952 | EUR 213.913 | EUR 217.38 |
| 2025-02-05 (Wednesday) | 563 | EUR 122,385 | EUR 122,385 | 0 | EUR -1,595 | EUR 217.38 | EUR 220.213 |
| 2025-02-04 (Tuesday) | 563 | EUR 123,980 | EUR 123,980 | 0 | EUR -3,340 | EUR 220.213 | EUR 226.146 |
| 2025-02-03 (Monday) | 563 | EUR 127,320 | EUR 127,320 | 0 | EUR -4,566 | EUR 226.146 | EUR 234.256 |
| 2025-01-31 (Friday) | 563 | EUR 131,886 | EUR 131,886 | 0 | EUR -565 | EUR 234.256 | EUR 235.259 |
| 2025-01-30 (Thursday) | 563 | EUR 132,451 | EUR 132,451 | 0 | EUR 1,676 | EUR 235.259 | EUR 232.282 |
| 2025-01-29 (Wednesday) | 563 | EUR 130,775 | EUR 130,775 | 23 | EUR 4,453 | EUR 232.282 | EUR 233.93 |
| 2025-01-28 (Tuesday) | 540 | EUR 126,322 | EUR 126,322 | 0 | EUR 12,565 | EUR 233.93 | EUR 210.661 |
| 2025-01-27 (Monday) | 540 | EUR 113,757 | EUR 113,757 | 0 | EUR 486 | EUR 210.661 | EUR 209.761 |
| 2025-01-24 (Friday) | 540 | EUR 113,271 | EUR 113,271 | 0 | EUR -165 | EUR 209.761 | EUR 210.067 |
| 2025-01-23 (Thursday) | 540 | EUR 113,436 | EUR 113,436 | 0 | EUR -488 | EUR 210.067 | EUR 210.97 |
| 2025-01-22 (Wednesday) | 540 | EUR 113,924 | EUR 113,924 | ||||
| 2025-01-21 (Tuesday) | 540 | EUR 110,266 | EUR 110,266 | ||||
| 2025-01-20 (Monday) | 540 | EUR 108,502 | EUR 108,502 | ||||
| 2025-01-17 (Friday) | 540 | EUR 105,779 | EUR 105,779 | ||||
| 2025-01-16 (Thursday) | 540 | EUR 106,381 | EUR 106,381 | ||||
| 2025-01-15 (Wednesday) | 540 | EUR 107,137 | EUR 107,137 | ||||
| 2025-01-14 (Tuesday) | 540 | EUR 107,804 | EUR 107,804 | ||||
| 2025-01-13 (Monday) | 540 | EUR 110,241 | EUR 110,241 | ||||
| 2025-01-10 (Friday) | 540 | EUR 106,581 | EUR 106,581 | ||||
| 2025-01-09 (Thursday) | 540 | EUR 105,787 | EUR 105,787 | ||||
| 2025-01-09 (Thursday) | 540 | EUR 105,787 | EUR 105,787 | ||||
| 2025-01-09 (Thursday) | 540 | EUR 105,787 | EUR 105,787 | ||||
| 2025-01-08 (Wednesday) | 540 | EUR 103,787 | EUR 103,787 | ||||
| 2025-01-08 (Wednesday) | 540 | EUR 103,787 | EUR 103,787 | ||||
| 2025-01-08 (Wednesday) | 540 | EUR 103,787 | EUR 103,787 | ||||
| 2025-01-02 (Thursday) | 540 | EUR 95,946 | EUR 95,946 | 0 | EUR -477 | EUR 177.678 | EUR 178.561 |
| 2024-12-30 (Monday) | 540 | EUR 96,423 | EUR 96,423 | 0 | EUR 1,303 | EUR 178.561 | EUR 176.148 |
| 2024-12-06 (Friday) | 540 | EUR 95,120 | EUR 95,120 | 0 | EUR 190 | EUR 176.148 | EUR 175.796 |
| 2024-12-05 (Thursday) | 540 | EUR 94,930 | EUR 94,930 | 0 | EUR -1,979 | EUR 175.796 | EUR 179.461 |
| 2024-12-04 (Wednesday) | 540 | EUR 96,909 | EUR 96,909 | 0 | EUR 909 | EUR 179.461 | EUR 177.778 |
| 2024-12-03 (Tuesday) | 540 | EUR 96,000 | EUR 96,000 | 0 | EUR -2,087 | EUR 177.778 | EUR 181.643 |
| 2024-12-02 (Monday) | 540 | EUR 98,087 | EUR 98,087 | 0 | EUR 355 | EUR 181.643 | EUR 180.985 |
| 2024-11-29 (Friday) | 540 | EUR 97,732 | EUR 97,732 | 0 | EUR -1,709 | EUR 180.985 | EUR 184.15 |
| 2024-11-28 (Thursday) | 540 | EUR 99,441 | EUR 99,441 | 0 | EUR 1,104 | EUR 184.15 | EUR 182.106 |
| 2024-11-27 (Wednesday) | 540 | EUR 98,337 | EUR 98,337 | 0 | EUR 669 | EUR 182.106 | EUR 180.867 |
| 2024-11-26 (Tuesday) | 540 | EUR 97,668 | EUR 97,668 | 0 | EUR -120 | EUR 180.867 | EUR 181.089 |
| 2024-11-25 (Monday) | 540 | EUR 97,788 | EUR 97,788 | 0 | EUR 3,047 | EUR 181.089 | EUR 175.446 |
| 2024-11-22 (Friday) | 540 | EUR 94,741 | EUR 94,741 | 0 | EUR 2,980 | EUR 175.446 | EUR 169.928 |
| 2024-11-21 (Thursday) | 540 | EUR 91,761 | EUR 91,761 | 0 | EUR -510 | EUR 169.928 | EUR 170.872 |
| 2024-11-20 (Wednesday) | 540 | EUR 92,271 | EUR 92,271 | 0 | EUR -2,063 | EUR 170.872 | EUR 174.693 |
| 2024-11-19 (Tuesday) | 540 | EUR 94,334 | EUR 94,334 | 0 | EUR -432 | EUR 174.693 | EUR 175.493 |
| 2024-11-18 (Monday) | 540 | EUR 94,766 | EUR 94,766 | 0 | EUR -8,474 | EUR 175.493 | EUR 191.185 |
| 2024-11-12 (Tuesday) | 540 | EUR 103,240 | EUR 103,240 | 22 | EUR 5,004 | EUR 191.185 | EUR 189.645 |
| 2024-11-08 (Friday) | 518 | EUR 98,236 | EUR 98,236 | 0 | EUR -2,070 | EUR 189.645 | EUR 193.641 |
| 2024-11-07 (Thursday) | 518 | EUR 100,306 | EUR 100,306 | 0 | EUR 1,782 | EUR 193.641 | EUR 190.201 |
| 2024-11-06 (Wednesday) | 518 | EUR 98,524 | EUR 98,524 | 0 | EUR -5,018 | EUR 190.201 | EUR 199.888 |
| 2024-11-05 (Tuesday) | 518 | EUR 103,542 | EUR 103,542 | 0 | EUR -1,369 | EUR 199.888 | EUR 202.531 |
| 2024-11-04 (Monday) | 518 | EUR 104,911 | EUR 104,911 | 0 | EUR -689 | EUR 202.531 | EUR 203.861 |
| 2024-11-01 (Friday) | 518 | EUR 105,600 | EUR 105,600 | 0 | EUR 1,626 | EUR 203.861 | EUR 200.722 |
| 2024-10-31 (Thursday) | 518 | EUR 103,974 | EUR 103,974 | 0 | EUR 1,935 | EUR 200.722 | EUR 196.986 |
| 2024-10-30 (Wednesday) | 518 | EUR 102,039 | EUR 102,039 | 0 | EUR -3,128 | EUR 196.986 | EUR 203.025 |
| 2024-10-29 (Tuesday) | 518 | EUR 105,167 | EUR 105,167 | 0 | EUR -1,469 | EUR 203.025 | EUR 205.861 |
| 2024-10-28 (Monday) | 518 | EUR 106,636 | EUR 106,636 | 0 | EUR 999 | EUR 205.861 | EUR 203.932 |
| 2024-10-25 (Friday) | 518 | EUR 105,637 | EUR 105,637 | 0 | EUR -2,095 | EUR 203.932 | EUR 207.977 |
| 2024-10-24 (Thursday) | 518 | EUR 107,732 | EUR 107,732 | 0 | EUR -1,763 | EUR 207.977 | EUR 211.38 |
| 2024-10-23 (Wednesday) | 518 | EUR 109,495 | EUR 109,495 | 23 | EUR 4,352 | EUR 211.38 | EUR 212.41 |
| 2024-10-22 (Tuesday) | 495 | EUR 105,143 | EUR 105,143 | 0 | EUR 607 | EUR 212.41 | EUR 211.184 |
| 2024-10-21 (Monday) | 495 | EUR 104,536 | EUR 104,536 | 0 | EUR -5,208 | EUR 211.184 | EUR 221.705 |
| 2024-10-18 (Friday) | 495 | EUR 109,744 | EUR 109,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 23 | 185.200* | 199.06 | |||
| 2025-01-29 | BUY | 23 | 232.282* | 192.20 | |||
| 2024-11-12 | BUY | 22 | 191.185* | 202.22 | |||
| 2024-10-23 | BUY | 23 | 211.380* | 211.80 |
* (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.