| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | Sartorius AG |
| Ticker | SRT3.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,259 | EUR 7,690,268 | EUR 7,690,268 | -126 | EUR -21,047 | EUR 224.474 | EUR 224.264 |
| 2024-12-05 (Thursday) | 34,385 | EUR 7,711,315 | EUR 7,711,315 | 0 | EUR -130,837 | EUR 224.264 | EUR 228.069 |
| 2024-12-04 (Wednesday) | 34,385 | EUR 7,842,152 | EUR 7,842,152 | -126 | EUR 74,606 | EUR 228.069 | EUR 225.074 |
| 2024-12-03 (Tuesday) | 34,511 | EUR 7,767,546 | EUR 7,767,546 | -252 | EUR -206,625 | EUR 225.074 | EUR 229.387 |
| 2024-12-02 (Monday) | 34,763 | EUR 7,974,171 | EUR 7,974,171 | 0 | EUR -22,722 | EUR 229.387 | EUR 230.04 |
| 2024-11-29 (Friday) | 34,763 | EUR 7,996,893 | EUR 7,996,893 | 0 | EUR -121,969 | EUR 230.04 | EUR 233.549 |
| 2024-11-28 (Thursday) | 34,763 | EUR 8,118,862 | EUR 8,118,862 | 0 | EUR 92,726 | EUR 233.549 | EUR 230.882 |
| 2024-11-27 (Wednesday) | 34,763 | EUR 8,026,136 | EUR 8,026,136 | 0 | EUR 126,253 | EUR 230.882 | EUR 227.25 |
| 2024-11-26 (Tuesday) | 34,763 | EUR 7,899,883 | EUR 7,899,883 | 0 | EUR -1,253 | EUR 227.25 | EUR 227.286 |
| 2024-11-25 (Monday) | 34,763 | EUR 7,901,136 | EUR 7,901,136 | 0 | EUR 261,789 | EUR 227.286 | EUR 219.755 |
| 2024-11-22 (Friday) | 34,763 | EUR 7,639,347 | EUR 7,639,347 | 482 | EUR 288,664 | EUR 219.755 | EUR 214.424 |
| 2024-11-21 (Thursday) | 34,281 | EUR 7,350,683 | EUR 7,350,683 | -125 | EUR -87,766 | EUR 214.424 | EUR 216.196 |
| 2024-11-20 (Wednesday) | 34,406 | EUR 7,438,449 | EUR 7,438,449 | -125 | EUR -201,806 | EUR 216.196 | EUR 221.258 |
| 2024-11-19 (Tuesday) | 34,531 | EUR 7,640,255 | EUR 7,640,255 | -125 | EUR -47,556 | EUR 221.258 | EUR 221.832 |
| 2024-11-18 (Monday) | 34,656 | EUR 7,687,811 | EUR 7,687,811 | -500 | EUR -890,903 | EUR 221.832 | EUR 244.018 |
| 2024-11-12 (Tuesday) | 35,156 | EUR 8,578,714 | EUR 8,578,714 | -125 | EUR -79,232 | EUR 244.018 | EUR 245.4 |
| 2024-11-08 (Friday) | 35,281 | EUR 8,657,946 | EUR 8,657,946 | 0 | EUR -222,400 | EUR 245.4 | EUR 251.703 |
| 2024-11-07 (Thursday) | 35,281 | EUR 8,880,346 | EUR 8,880,346 | -125 | EUR 200,213 | EUR 251.703 | EUR 245.16 |
| 2024-11-06 (Wednesday) | 35,406 | EUR 8,680,133 | EUR 8,680,133 | 0 | EUR -522,017 | EUR 245.16 | EUR 259.904 |
| 2024-11-05 (Tuesday) | 35,406 | EUR 9,202,150 | EUR 9,202,150 | -250 | EUR -171,238 | EUR 259.904 | EUR 262.884 |
| 2024-11-04 (Monday) | 35,656 | EUR 9,373,388 | EUR 9,373,388 | 0 | EUR -45,970 | EUR 262.884 | EUR 264.173 |
| 2024-11-01 (Friday) | 35,656 | EUR 9,419,358 | EUR 9,419,358 | 0 | EUR 218,006 | EUR 264.173 | EUR 258.059 |
| 2024-10-31 (Thursday) | 35,656 | EUR 9,201,352 | EUR 9,201,352 | 0 | EUR 63,790 | EUR 258.059 | EUR 256.27 |
| 2024-10-30 (Wednesday) | 35,656 | EUR 9,137,562 | EUR 9,137,562 | 0 | EUR -276,454 | EUR 256.27 | EUR 264.023 |
| 2024-10-29 (Tuesday) | 35,656 | EUR 9,414,016 | EUR 9,414,016 | 0 | EUR -113,872 | EUR 264.023 | EUR 267.217 |
| 2024-10-28 (Monday) | 35,656 | EUR 9,527,888 | EUR 9,527,888 | -125 | EUR 48,124 | EUR 267.217 | EUR 264.938 |
| 2024-10-25 (Friday) | 35,781 | EUR 9,479,764 | EUR 9,479,764 | 0 | EUR -163,416 | EUR 264.938 | EUR 269.506 |
| 2024-10-24 (Thursday) | 35,781 | EUR 9,643,180 | EUR 9,643,180 | 0 | EUR -149,543 | EUR 269.506 | EUR 273.685 |
| 2024-10-23 (Wednesday) | 35,781 | EUR 9,792,723 | EUR 9,792,723 | 0 | EUR -70,489 | EUR 273.685 | EUR 275.655 |
| 2024-10-22 (Tuesday) | 35,781 | EUR 9,863,212 | EUR 9,863,212 | 0 | EUR 39,220 | EUR 275.655 | EUR 274.559 |
| 2024-10-21 (Monday) | 35,781 | EUR 9,823,992 | EUR 9,823,992 | 0 | EUR -517,671 | EUR 274.559 | EUR 289.027 |
| 2024-10-18 (Friday) | 35,781 | EUR 10,341,663 | EUR 10,341,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -126 | 224.474* | |||
| 2024-12-04 | SELL | -126 | 228.069* | |||
| 2024-12-03 | SELL | -252 | 225.074* | |||
| 2024-11-22 | BUY | 482 | 219.755* | |||
| 2024-11-21 | SELL | -125 | 214.424* | |||
| 2024-11-20 | SELL | -125 | 216.196* | |||
| 2024-11-19 | SELL | -125 | 221.258* | |||
| 2024-11-18 | SELL | -500 | 221.832* | |||
| 2024-11-12 | SELL | -125 | 244.018* | |||
| 2024-11-07 | SELL | -125 | 251.703* | |||
| 2024-11-05 | SELL | -250 | 259.904* | |||
| 2024-10-28 | SELL | -125 | 267.217* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.