Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for SRT3.DE

Stock NameSartorius AG
TickerSRT3.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007165631
LEI529900EQV2DY4FOAMU38

Show aggregate SRT3.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) SRT3.DE holdings

DateNumber of SRT3.DE Shares HeldBase Market Value of SRT3.DE SharesLocal Market Value of SRT3.DE SharesChange in SRT3.DE Shares HeldChange in SRT3.DE Base ValueCurrent Price per SRT3.DE Share HeldPrevious Price per SRT3.DE Share Held
2025-02-13 (Thursday)120,445SRT3.DE holding increased by 3552EUR 30,340,096SRT3.DE holding increased by 1105157EUR 30,340,0963,552EUR 1,105,157 EUR 251.9 EUR 250.1
2025-02-12 (Wednesday)116,893EUR 29,234,939SRT3.DE holding increased by 116893EUR 29,234,9390EUR 116,893 EUR 250.1 EUR 249.1
2025-02-11 (Tuesday)116,893EUR 29,118,046SRT3.DE holding decreased by -93515EUR 29,118,0460EUR -93,515 EUR 249.1 EUR 249.9
2025-02-10 (Monday)116,893EUR 29,211,561SRT3.DE holding decreased by -268854EUR 29,211,5610EUR -268,854 EUR 249.9 EUR 252.2
2025-02-07 (Friday)116,893EUR 29,480,415SRT3.DE holding decreased by -455882EUR 29,480,4150EUR -455,882 EUR 252.2 EUR 256.1
2025-02-06 (Thursday)116,893EUR 29,936,297SRT3.DE holding decreased by -584465EUR 29,936,2970EUR -584,465 EUR 256.1 EUR 261.1
2025-02-05 (Wednesday)116,893EUR 30,520,762SRT3.DE holding decreased by -420815EUR 30,520,7620EUR -420,815 EUR 261.1 EUR 264.7
2025-02-04 (Tuesday)116,893SRT3.DE holding decreased by -222EUR 30,941,577SRT3.DE holding decreased by -925415EUR 30,941,577-222EUR -925,415 EUR 264.7 EUR 272.1
2025-02-03 (Monday)117,115EUR 31,866,992SRT3.DE holding decreased by -925208EUR 31,866,9920EUR -925,208 EUR 272.1 EUR 280
2025-01-31 (Friday)117,115EUR 32,792,200SRT3.DE holding decreased by -140538EUR 32,792,2000EUR -140,538 EUR 280 EUR 281.2
2025-01-30 (Thursday)117,115SRT3.DE holding decreased by -222EUR 32,932,738SRT3.DE holding increased by 406922EUR 32,932,738-222EUR 406,922 EUR 281.2 EUR 277.2
2025-01-29 (Wednesday)117,337SRT3.DE holding increased by 77EUR 32,525,816SRT3.DE holding decreased by -189724EUR 32,525,81677EUR -189,724 EUR 277.2 EUR 279
2025-01-28 (Tuesday)117,260SRT3.DE holding decreased by -74EUR 32,715,540SRT3.DE holding increased by 3346840EUR 32,715,540-74EUR 3,346,840 EUR 279 EUR 250.3
2025-01-27 (Monday)117,334EUR 29,368,700SRT3.DE holding increased by 152534EUR 29,368,7000EUR 152,534 EUR 250.3 EUR 249
2025-01-24 (Friday)117,334EUR 29,216,166EUR 29,216,1660EUR 0 EUR 249 EUR 249
2025-01-23 (Thursday)117,334EUR 29,216,166SRT3.DE holding decreased by -46934EUR 29,216,1660EUR -46,934 EUR 249 EUR 249.4
2025-01-22 (Wednesday)117,334SRT3.DE holding increased by 74EUR 29,263,100SRT3.DE holding increased by 944810EUR 29,263,10074EUR 944,810 EUR 249.4 EUR 241.5
2025-01-21 (Tuesday)117,260SRT3.DE holding increased by 74EUR 28,318,290SRT3.DE holding increased by 486615EUR 28,318,29074EUR 486,615 EUR 241.5 EUR 237.5
2025-01-20 (Monday)117,186SRT3.DE holding increased by 222EUR 27,831,675SRT3.DE holding increased by 696027EUR 27,831,675222EUR 696,027 EUR 237.5 EUR 232
2025-01-17 (Friday)116,964SRT3.DE holding increased by 888EUR 27,135,648SRT3.DE holding decreased by -26136EUR 27,135,648888EUR -26,136 EUR 232 EUR 234
2025-01-16 (Thursday)116,076SRT3.DE holding increased by 222EUR 27,161,784SRT3.DE holding decreased by -179760EUR 27,161,784222EUR -179,760 EUR 234 EUR 236
2025-01-15 (Wednesday)115,854EUR 27,341,544SRT3.DE holding decreased by -69512EUR 27,341,5440EUR -69,512 EUR 236 EUR 236.6
2025-01-14 (Tuesday)115,854EUR 27,411,056SRT3.DE holding decreased by -776222EUR 27,411,0560EUR -776,222 EUR 236.6 EUR 243.3
2025-01-13 (Monday)115,854EUR 28,187,278SRT3.DE holding increased by 903661EUR 28,187,2780EUR 903,661 EUR 243.3 EUR 235.5
2025-01-10 (Friday)115,854EUR 27,283,617SRT3.DE holding increased by 173781EUR 27,283,6170EUR 173,781 EUR 235.5 EUR 234
2025-01-09 (Thursday)115,854EUR 27,109,836SRT3.DE holding increased by 428660EUR 27,109,8360EUR 428,660 EUR 234 EUR 230.3
2025-01-08 (Wednesday)115,854EUR 26,681,176EUR 26,681,1760EUR 0 EUR 230.3 EUR 230.3
2025-01-02 (Thursday)115,928SRT3.DE holding increased by 74EUR 24,808,592SRT3.DE holding decreased by -123189EUR 24,808,59274EUR -123,189 EUR 214 EUR 215.2
2024-12-31 (Tuesday)115,854EUR 24,931,781EUR 24,931,7810EUR 0 EUR 215.2 EUR 215.2
2024-12-30 (Monday)115,854SRT3.DE holding increased by 222EUR 24,931,781SRT3.DE holding decreased by -252869EUR 24,931,781222EUR -252,869 EUR 215.2 EUR 217.8
2024-12-27 (Friday)115,632SRT3.DE holding increased by 296EUR 25,184,650SRT3.DE holding increased by 283608EUR 25,184,650296EUR 283,608 EUR 217.8 EUR 215.9
2024-12-26 (Thursday)115,336EUR 24,901,042EUR 24,901,0420EUR 0 EUR 215.9 EUR 215.9
2024-12-24 (Tuesday)115,336EUR 24,901,042EUR 24,901,0420EUR 0 EUR 215.9 EUR 215.9
2024-12-23 (Monday)115,336SRT3.DE holding decreased by -430EUR 24,901,042SRT3.DE holding decreased by -58108EUR 24,901,042-430EUR -58,108 EUR 215.9 EUR 215.6
2024-12-20 (Friday)115,766SRT3.DE holding increased by 2046EUR 24,959,150SRT3.DE holding increased by 395630EUR 24,959,1502,046EUR 395,630 EUR 215.6 EUR 216
2024-12-19 (Thursday)113,720SRT3.DE holding increased by 73EUR 24,563,520SRT3.DE holding decreased by -472914EUR 24,563,52073EUR -472,914 EUR 216 EUR 220.3
2024-12-18 (Wednesday)113,647SRT3.DE holding decreased by -511EUR 25,036,434SRT3.DE holding increased by 229901EUR 25,036,434-511EUR 229,901 EUR 220.3 EUR 217.3
2024-12-17 (Tuesday)114,158EUR 24,806,533SRT3.DE holding decreased by -742027EUR 24,806,5330EUR -742,027 EUR 217.3 EUR 223.8
2024-12-16 (Monday)114,158EUR 25,548,560SRT3.DE holding decreased by -468048EUR 25,548,5600EUR -468,048 EUR 223.8 EUR 227.9
2024-12-13 (Friday)114,158SRT3.DE holding decreased by -146EUR 26,016,608SRT3.DE holding decreased by -261882EUR 26,016,608-146EUR -261,882 EUR 227.9 EUR 229.9
2024-12-11 (Wednesday)114,304EUR 26,278,490SRT3.DE holding increased by 160026EUR 26,278,4900EUR 160,026 EUR 229.9 EUR 228.5
2024-12-10 (Tuesday)114,304SRT3.DE holding decreased by -365EUR 26,118,464SRT3.DE holding increased by 1487563EUR 26,118,464-365EUR 1,487,563 EUR 228.5 EUR 214.8
2024-12-09 (Monday)114,669SRT3.DE holding decreased by -365EUR 24,630,901SRT3.DE holding increased by 186176EUR 24,630,901-365EUR 186,176 EUR 214.8 EUR 212.5
2024-12-06 (Friday)115,034EUR 24,444,725SRT3.DE holding increased by 46014EUR 24,444,7250EUR 46,014 EUR 212.5 EUR 212.1
2024-12-05 (Thursday)115,034EUR 24,398,711SRT3.DE holding decreased by -517653EUR 24,398,7110EUR -517,653 EUR 212.1 EUR 216.6
2024-12-04 (Wednesday)115,034SRT3.DE holding decreased by -66EUR 24,916,364SRT3.DE holding increased by 284964EUR 24,916,364-66EUR 284,964 EUR 216.6 EUR 214
2024-12-03 (Tuesday)115,100SRT3.DE holding decreased by -84EUR 24,631,400SRT3.DE holding decreased by -605414EUR 24,631,400-84EUR -605,414 EUR 214 EUR 219.1
2024-12-02 (Monday)115,184SRT3.DE holding increased by 73EUR 25,236,814SRT3.DE holding increased by 165638EUR 25,236,81473EUR 165,638 EUR 219.1 EUR 217.8
2024-11-29 (Friday)115,111EUR 25,071,176SRT3.DE holding decreased by -402888EUR 25,071,1760EUR -402,888 EUR 217.8 EUR 221.3
2024-11-28 (Thursday)115,111EUR 25,474,064SRT3.DE holding increased by 333822EUR 25,474,0640EUR 333,822 EUR 221.3 EUR 218.4
2024-11-27 (Wednesday)115,111SRT3.DE holding decreased by -219EUR 25,140,242SRT3.DE holding increased by 136698EUR 25,140,242-219EUR 136,698 EUR 218.4 EUR 216.8
2024-11-26 (Tuesday)115,330EUR 25,003,544SRT3.DE holding increased by 11533EUR 25,003,5440EUR 11,533 EUR 216.8 EUR 216.7
2024-11-25 (Monday)115,330SRT3.DE holding decreased by -73EUR 24,992,011SRT3.DE holding increased by 630438EUR 24,992,011-73EUR 630,438 EUR 216.7 EUR 211.1
2024-11-22 (Friday)115,403SRT3.DE holding decreased by -584EUR 24,361,573SRT3.DE holding increased by 700225EUR 24,361,573-584EUR 700,225 EUR 211.1 EUR 204
2024-11-21 (Thursday)115,987SRT3.DE holding decreased by -146EUR 23,661,348SRT3.DE holding decreased by -203984EUR 23,661,348-146EUR -203,984 EUR 204 EUR 205.5
2024-11-20 (Wednesday)116,133EUR 23,865,332SRT3.DE holding decreased by -406465EUR 23,865,3320EUR -406,465 EUR 205.5 EUR 209
2024-11-19 (Tuesday)116,133EUR 24,271,797SRT3.DE holding decreased by -92906EUR 24,271,7970EUR -92,906 EUR 209 EUR 209.8
2024-11-18 (Monday)116,133SRT3.DE holding decreased by -1168EUR 24,364,703SRT3.DE holding decreased by -2614527EUR 24,364,703-1,168EUR -2,614,527 EUR 209.8 EUR 230
2024-11-12 (Tuesday)117,301EUR 26,979,230SRT3.DE holding increased by 46920EUR 26,979,2300EUR 46,920 EUR 230 EUR 229.6
2024-11-11 (Monday)117,301EUR 26,932,310EUR 26,932,3100EUR 0 EUR 229.6 EUR 229.6
2024-11-11 (Monday)117,301EUR 26,932,310EUR 26,932,3100EUR 0 EUR 229.6 EUR 229.6
2024-11-08 (Friday)117,301SRT3.DE holding decreased by -73EUR 26,779,818SRT3.DE holding decreased by -544849EUR 26,779,818-73EUR -544,849 EUR 228.3 EUR 232.8
2024-11-07 (Thursday)117,374SRT3.DE holding decreased by -219EUR 27,324,667SRT3.DE holding increased by 478185EUR 27,324,667-219EUR 478,185 EUR 232.8 EUR 228.3
2024-11-06 (Wednesday)117,593EUR 26,846,482SRT3.DE holding decreased by -1187689EUR 26,846,4820EUR -1,187,689 EUR 228.3 EUR 238.4
2024-11-05 (Tuesday)117,593EUR 28,034,171SRT3.DE holding decreased by -329261EUR 28,034,1710EUR -329,261 EUR 238.4 EUR 241.2
2024-11-04 (Monday)117,593EUR 28,363,432SRT3.DE holding decreased by -270464EUR 28,363,4320EUR -270,464 EUR 241.2 EUR 243.5
2024-11-01 (Friday)117,593EUR 28,633,896SRT3.DE holding increased by 682040EUR 28,633,8960EUR 682,040 EUR 243.5 EUR 237.7
2024-10-31 (Thursday)117,593SRT3.DE holding decreased by -365EUR 27,951,856SRT3.DE holding increased by 125564EUR 27,951,856-365EUR 125,564 EUR 237.7 EUR 235.9
2024-10-30 (Wednesday)117,958SRT3.DE holding increased by 73EUR 27,826,292SRT3.DE holding decreased by -996591EUR 27,826,29273EUR -996,591 EUR 235.9 EUR 244.5
2024-10-29 (Tuesday)117,885SRT3.DE holding decreased by -146EUR 28,822,883SRT3.DE holding decreased by -330774EUR 28,822,883-146EUR -330,774 EUR 244.5 EUR 247
2024-10-28 (Monday)118,031EUR 29,153,657SRT3.DE holding increased by 283274EUR 29,153,6570EUR 283,274 EUR 247 EUR 244.6
2024-10-25 (Friday)118,031SRT3.DE holding increased by 73EUR 28,870,383SRT3.DE holding decreased by -571934EUR 28,870,38373EUR -571,934 EUR 244.6 EUR 249.6
2024-10-24 (Thursday)117,958SRT3.DE holding decreased by -803EUR 29,442,317SRT3.DE holding decreased by -722977EUR 29,442,317-803EUR -722,977 EUR 249.6 EUR 254
2024-10-23 (Wednesday)118,761EUR 30,165,294SRT3.DE holding decreased by -118761EUR 30,165,2940EUR -118,761 EUR 254 EUR 255
2024-10-22 (Tuesday)118,761EUR 30,284,055SRT3.DE holding increased by 190018EUR 30,284,0550EUR 190,018 EUR 255 EUR 253.4
2024-10-21 (Monday)118,761EUR 30,094,037SRT3.DE holding decreased by -1520141EUR 30,094,0370EUR -1,520,141 EUR 253.4 EUR 266.2
2024-10-18 (Friday)118,761EUR 31,614,178EUR 31,614,178
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SRT3.DE by Blackrock for DE0005933931

Show aggregate share trades of SRT3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY3,552 251.900*
2025-02-04SELL-222 264.700*
2025-01-30SELL-222 281.200*
2025-01-29BUY77 277.200*
2025-01-28SELL-74 279.000*
2025-01-22BUY74 249.400*
2025-01-21BUY74 241.500*
2025-01-20BUY222 237.500*
2025-01-17BUY888 232.000*
2025-01-16BUY222 234.000*
2025-01-02BUY74 214.000*
2024-12-30BUY222 215.200*
2024-12-27BUY296 217.800*
2024-12-23SELL-430 215.900*
2024-12-20BUY2,046 215.600*
2024-12-19BUY73 216.000*
2024-12-18SELL-511 220.300*
2024-12-13SELL-146 227.900*
2024-12-10SELL-365 228.500*
2024-12-09SELL-365 214.800*
2024-12-04SELL-66 216.600*
2024-12-03SELL-84 214.000*
2024-12-02BUY73 219.100*
2024-11-27SELL-219 218.400*
2024-11-25SELL-73 216.700*
2024-11-22SELL-584 211.100*
2024-11-21SELL-146 204.000*
2024-11-18SELL-1,168 209.800*
2024-11-08SELL-73 228.300*
2024-11-07SELL-219 232.800*
2024-10-31SELL-365 237.700*
2024-10-30BUY73 235.900*
2024-10-29SELL-146 244.500*
2024-10-25BUY73 244.600*
2024-10-24SELL-803 249.600*
Market high and low price is on the date.

* (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

Shorting History of SRT3.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.