| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 10,002 | EUR 2,280,456 | EUR 2,280,456 | 0 | EUR 39,008 | EUR 228 | EUR 224.1 |
| 2025-04-28 (Monday) | 10,002 | EUR 2,241,448 | EUR 2,241,448 | 0 | EUR -32,007 | EUR 224.1 | EUR 227.3 |
| 2025-04-25 (Friday) | 10,002 | EUR 2,273,455 | EUR 2,273,455 | 0 | EUR -26,005 | EUR 227.3 | EUR 229.9 |
| 2025-04-24 (Thursday) | 10,002 | EUR 2,299,460 | EUR 2,299,460 | 0 | EUR -1,000 | EUR 229.9 | EUR 230 |
| 2025-04-23 (Wednesday) | 10,002 | EUR 2,300,460 | EUR 2,300,460 | 0 | EUR 96,019 | EUR 230 | EUR 220.4 |
| 2025-04-22 (Tuesday) | 10,002 | EUR 2,204,441 | EUR 2,204,441 | 0 | EUR 114,023 | EUR 220.4 | EUR 209 |
| 2025-04-21 (Monday) | 10,002 | EUR 2,090,418 | EUR 2,090,418 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-18 (Friday) | 10,002 | EUR 2,090,418 | EUR 2,090,418 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-17 (Thursday) | 10,002 | EUR 2,090,418 | EUR 2,090,418 | 0 | EUR -50,010 | EUR 209 | EUR 214 |
| 2025-04-16 (Wednesday) | 10,002 | EUR 2,140,428 | EUR 2,140,428 | 0 | EUR 198,540 | EUR 214 | EUR 194.15 |
| 2025-04-15 (Tuesday) | 10,002 | EUR 1,941,888 | EUR 1,941,888 | 0 | EUR 39,007 | EUR 194.15 | EUR 190.25 |
| 2025-04-14 (Monday) | 10,002 | EUR 1,902,881 | EUR 1,902,881 | -93 | EUR 62,562 | EUR 190.25 | EUR 182.3 |
| 2025-04-11 (Friday) | 10,095 | EUR 1,840,319 | EUR 1,840,319 | 0 | EUR 31,800 | EUR 182.3 | EUR 179.15 |
| 2025-04-10 (Thursday) | 10,095 | EUR 1,808,519 | EUR 1,808,519 | 0 | EUR 4,038 | EUR 179.15 | EUR 178.75 |
| 2025-04-09 (Wednesday) | 10,095 | EUR 1,804,481 | EUR 1,804,481 | 90 | EUR -49,446 | EUR 178.75 | EUR 185.3 |
| 2025-04-08 (Tuesday) | 10,005 | EUR 1,853,927 | EUR 1,853,927 | 0 | EUR 94,548 | EUR 185.3 | EUR 175.85 |
| 2025-04-07 (Monday) | 10,005 | EUR 1,759,379 | EUR 1,759,379 | 0 | EUR -121,061 | EUR 175.85 | EUR 187.95 |
| 2025-04-04 (Friday) | 10,005 | EUR 1,880,440 | EUR 1,880,440 | 0 | EUR -272,636 | EUR 187.95 | EUR 215.2 |
| 2025-04-02 (Wednesday) | 10,005 | EUR 2,153,076 | EUR 2,153,076 | 89 | EUR 14,195 | EUR 215.2 | EUR 215.7 |
| 2025-04-01 (Tuesday) | 9,916 | EUR 2,138,881 | EUR 2,138,881 | 0 | EUR 20,823 | EUR 215.7 | EUR 213.6 |
| 2025-03-31 (Monday) | 9,916 | EUR 2,118,058 | EUR 2,118,058 | 0 | EUR -73,378 | EUR 213.6 | EUR 221 |
| 2025-03-28 (Friday) | 9,916 | EUR 2,191,436 | EUR 2,191,436 | 0 | EUR -6,941 | EUR 221 | EUR 221.7 |
| 2025-03-27 (Thursday) | 9,916 | EUR 2,198,377 | EUR 2,198,377 | 0 | EUR 26,773 | EUR 221.7 | EUR 219 |
| 2025-03-26 (Wednesday) | 9,916 | EUR 2,171,604 | EUR 2,171,604 | 0 | EUR -126,925 | EUR 219 | EUR 231.8 |
| 2025-03-25 (Tuesday) | 9,916 | EUR 2,298,529 | EUR 2,298,529 | 0 | EUR -12,891 | EUR 231.8 | EUR 233.1 |
| 2025-03-24 (Monday) | 9,916 | EUR 2,311,420 | EUR 2,311,420 | 0 | EUR -6,941 | EUR 233.1 | EUR 233.8 |
| 2025-03-21 (Friday) | 9,916 | EUR 2,318,361 | EUR 2,318,361 | 0 | EUR -6,941 | EUR 233.8 | EUR 234.5 |
| 2025-03-20 (Thursday) | 9,916 | EUR 2,325,302 | EUR 2,325,302 | 0 | EUR -46,605 | EUR 234.5 | EUR 239.2 |
| 2025-03-19 (Wednesday) | 9,916 | EUR 2,371,907 | EUR 2,371,907 | 0 | EUR -55,530 | EUR 239.2 | EUR 244.8 |
| 2025-03-18 (Tuesday) | 9,916 | EUR 2,427,437 | EUR 2,427,437 | 0 | EUR -26,773 | EUR 244.8 | EUR 247.5 |
| 2025-03-17 (Monday) | 9,916 | EUR 2,454,210 | EUR 2,454,210 | 0 | EUR 79,328 | EUR 247.5 | EUR 239.5 |
| 2025-03-14 (Friday) | 9,916 | EUR 2,374,882 | EUR 2,374,882 | 0 | EUR -1,983 | EUR 239.5 | EUR 239.7 |
| 2025-03-13 (Thursday) | 9,916 | EUR 2,376,865 | EUR 2,376,865 | 0 | EUR -1,983 | EUR 239.7 | EUR 239.9 |
| 2025-03-12 (Wednesday) | 9,916 | EUR 2,378,848 | EUR 2,378,848 | 0 | EUR 115,025 | EUR 239.9 | EUR 228.3 |
| 2025-03-11 (Tuesday) | 9,916 | EUR 2,263,823 | EUR 2,263,823 | 0 | EUR 25,782 | EUR 228.3 | EUR 225.7 |
| 2025-03-10 (Monday) | 9,916 | EUR 2,238,041 | EUR 2,238,041 | 0 | EUR -32,723 | EUR 225.7 | EUR 229 |
| 2025-03-07 (Friday) | 9,916 | EUR 2,270,764 | EUR 2,270,764 | 0 | EUR -114,034 | EUR 229 | EUR 240.5 |
| 2025-03-06 (Thursday) | 9,916 | EUR 2,384,798 | EUR 2,384,798 | 0 | EUR 77,345 | EUR 240.5 | EUR 232.7 |
| 2025-03-05 (Wednesday) | 9,916 | EUR 2,307,453 | EUR 2,307,453 | 0 | EUR 89,244 | EUR 232.7 | EUR 223.7 |
| 2025-03-04 (Tuesday) | 9,916 | EUR 2,218,209 | EUR 2,218,209 | 0 | EUR -127,917 | EUR 223.7 | EUR 236.6 |
| 2025-03-03 (Monday) | 9,916 | EUR 2,346,126 | EUR 2,346,126 | 0 | EUR -42,638 | EUR 236.6 | EUR 240.9 |
| 2025-02-28 (Friday) | 9,916 | EUR 2,388,764 | EUR 2,388,764 | 0 | EUR -19,832 | EUR 240.9 | EUR 242.9 |
| 2025-02-27 (Thursday) | 9,916 | EUR 2,408,596 | EUR 2,408,596 | 0 | EUR -30,740 | EUR 242.9 | EUR 246 |
| 2025-02-26 (Wednesday) | 9,916 | EUR 2,439,336 | EUR 2,439,336 | 0 | EUR 85,278 | EUR 246 | EUR 237.4 |
| 2025-02-25 (Tuesday) | 9,916 | EUR 2,354,058 | EUR 2,354,058 | 0 | EUR -27,765 | EUR 237.4 | EUR 240.2 |
| 2025-02-24 (Monday) | 9,916 | EUR 2,381,823 | EUR 2,381,823 | 0 | EUR -17,849 | EUR 240.2 | EUR 242 |
| 2025-02-21 (Friday) | 9,916 | EUR 2,399,672 | EUR 2,399,672 | 0 | EUR -69,412 | EUR 242 | EUR 249 |
| 2025-02-20 (Thursday) | 9,916 | EUR 2,469,084 | EUR 2,469,084 | 0 | EUR 102,135 | EUR 249 | EUR 238.7 |
| 2025-02-19 (Wednesday) | 9,916 | EUR 2,366,949 | EUR 2,366,949 | 0 | EUR -19,832 | EUR 238.7 | EUR 240.7 |
| 2025-02-18 (Tuesday) | 9,916 | EUR 2,386,781 | EUR 2,386,781 | 0 | EUR -41,647 | EUR 240.7 | EUR 244.9 |
| 2025-02-17 (Monday) | 9,916 | EUR 2,428,428 | EUR 2,428,428 | 0 | EUR -18,841 | EUR 244.9 | EUR 246.8 |
| 2025-02-14 (Friday) | 9,916 | EUR 2,447,269 | EUR 2,447,269 | 0 | EUR -50,571 | EUR 246.8 | EUR 251.9 |
| 2025-02-13 (Thursday) | 9,916 | EUR 2,497,840 | EUR 2,497,840 | 0 | EUR 17,848 | EUR 251.9 | EUR 250.1 |
| 2025-02-12 (Wednesday) | 9,916 | EUR 2,479,992 | EUR 2,479,992 | 132 | EUR 42,798 | EUR 250.1 | EUR 249.1 |
| 2025-02-11 (Tuesday) | 9,784 | EUR 2,437,194 | EUR 2,437,194 | 0 | EUR -7,828 | EUR 249.1 | EUR 249.9 |
| 2025-02-10 (Monday) | 9,784 | EUR 2,445,022 | EUR 2,445,022 | 0 | EUR -22,503 | EUR 249.9 | EUR 252.2 |
| 2025-02-07 (Friday) | 9,784 | EUR 2,467,525 | EUR 2,467,525 | 0 | EUR -38,157 | EUR 252.2 | EUR 256.1 |
| 2025-02-06 (Thursday) | 9,784 | EUR 2,505,682 | EUR 2,505,682 | 0 | EUR -48,920 | EUR 256.1 | EUR 261.1 |
| 2025-02-05 (Wednesday) | 9,784 | EUR 2,554,602 | EUR 2,554,602 | 0 | EUR -35,223 | EUR 261.1 | EUR 264.7 |
| 2025-02-04 (Tuesday) | 9,784 | EUR 2,589,825 | EUR 2,589,825 | 0 | EUR -72,401 | EUR 264.7 | EUR 272.1 |
| 2025-02-03 (Monday) | 9,784 | EUR 2,662,226 | EUR 2,662,226 | 0 | EUR -77,294 | EUR 272.1 | EUR 280 |
| 2025-01-31 (Friday) | 9,784 | EUR 2,739,520 | EUR 2,739,520 | 0 | EUR -11,741 | EUR 280 | EUR 281.2 |
| 2025-01-30 (Thursday) | 9,784 | EUR 2,751,261 | EUR 2,751,261 | 0 | EUR 39,136 | EUR 281.2 | EUR 277.2 |
| 2025-01-29 (Wednesday) | 9,784 | EUR 2,712,125 | EUR 2,712,125 | 0 | EUR -17,611 | EUR 277.2 | EUR 279 |
| 2025-01-28 (Tuesday) | 9,784 | EUR 2,729,736 | EUR 2,729,736 | 0 | EUR 280,801 | EUR 279 | EUR 250.3 |
| 2025-01-27 (Monday) | 9,784 | EUR 2,448,935 | EUR 2,448,935 | 0 | EUR 12,719 | EUR 250.3 | EUR 249 |
| 2025-01-24 (Friday) | 9,784 | EUR 2,436,216 | EUR 2,436,216 | 0 | EUR 0 | EUR 249 | EUR 249 |
| 2025-01-23 (Thursday) | 9,784 | EUR 2,436,216 | EUR 2,436,216 | 0 | EUR -3,914 | EUR 249 | EUR 249.4 |
| 2025-01-22 (Wednesday) | 9,784 | EUR 2,440,130 | EUR 2,440,130 | ||||
| 2025-01-21 (Tuesday) | 9,784 | EUR 2,362,836 | EUR 2,362,836 | ||||
| 2025-01-20 (Monday) | 9,784 | EUR 2,323,700 | EUR 2,323,700 | ||||
| 2025-01-17 (Friday) | 9,784 | EUR 2,269,888 | EUR 2,269,888 | ||||
| 2025-01-16 (Thursday) | 9,784 | EUR 2,289,456 | EUR 2,289,456 | ||||
| 2025-01-15 (Wednesday) | 9,784 | EUR 2,309,024 | EUR 2,309,024 | ||||
| 2025-01-14 (Tuesday) | 9,784 | EUR 2,314,894 | EUR 2,314,894 | ||||
| 2025-01-13 (Monday) | 9,784 | EUR 2,380,447 | EUR 2,380,447 | ||||
| 2025-01-10 (Friday) | 9,784 | EUR 2,304,132 | EUR 2,304,132 | ||||
| 2025-01-09 (Thursday) | 9,784 | EUR 2,289,456 | EUR 2,289,456 | ||||
| 2025-01-09 (Thursday) | 9,784 | EUR 2,289,456 | EUR 2,289,456 | ||||
| 2025-01-09 (Thursday) | 9,784 | EUR 2,289,456 | EUR 2,289,456 | ||||
| 2025-01-08 (Wednesday) | 9,784 | EUR 2,253,255 | EUR 2,253,255 | ||||
| 2025-01-08 (Wednesday) | 9,784 | EUR 2,253,255 | EUR 2,253,255 | ||||
| 2025-01-08 (Wednesday) | 9,784 | EUR 2,253,255 | EUR 2,253,255 | ||||
| 2025-01-02 (Thursday) | 9,960 | EUR 2,131,440 | EUR 2,131,440 | 0 | EUR -11,952 | EUR 214 | EUR 215.2 |
| 2024-12-30 (Monday) | 9,960 | EUR 2,143,392 | EUR 2,143,392 | -44 | EUR 17,542 | EUR 215.2 | EUR 212.5 |
| 2024-12-20 (Friday) | 9,960 | EUR 2,147,376 | EUR 2,147,376 | ||||
| 2024-12-19 (Thursday) | 9,960 | EUR 2,151,360 | EUR 2,151,360 | ||||
| 2024-12-18 (Wednesday) | 9,960 | EUR 2,194,188 | EUR 2,194,188 | ||||
| 2024-12-06 (Friday) | 10,004 | EUR 2,125,850 | EUR 2,125,850 | 0 | EUR 4,002 | EUR 212.5 | EUR 212.1 |
| 2024-12-05 (Thursday) | 10,004 | EUR 2,121,848 | EUR 2,121,848 | 0 | EUR -45,018 | EUR 212.1 | EUR 216.6 |
| 2024-12-04 (Wednesday) | 10,004 | EUR 2,166,866 | EUR 2,166,866 | -44 | EUR 16,594 | EUR 216.6 | EUR 214 |
| 2024-12-03 (Tuesday) | 10,048 | EUR 2,150,272 | EUR 2,150,272 | 0 | EUR -51,245 | EUR 214 | EUR 219.1 |
| 2024-12-02 (Monday) | 10,048 | EUR 2,201,517 | EUR 2,201,517 | 0 | EUR 13,063 | EUR 219.1 | EUR 217.8 |
| 2024-11-29 (Friday) | 10,048 | EUR 2,188,454 | EUR 2,188,454 | 0 | EUR -35,168 | EUR 217.8 | EUR 221.3 |
| 2024-11-28 (Thursday) | 10,048 | EUR 2,223,622 | EUR 2,223,622 | 0 | EUR 29,139 | EUR 221.3 | EUR 218.4 |
| 2024-11-27 (Wednesday) | 10,048 | EUR 2,194,483 | EUR 2,194,483 | 0 | EUR 16,077 | EUR 218.4 | EUR 216.8 |
| 2024-11-26 (Tuesday) | 10,048 | EUR 2,178,406 | EUR 2,178,406 | 0 | EUR 1,004 | EUR 216.8 | EUR 216.7 |
| 2024-11-25 (Monday) | 10,048 | EUR 2,177,402 | EUR 2,177,402 | 0 | EUR 56,269 | EUR 216.7 | EUR 211.1 |
| 2024-11-22 (Friday) | 10,048 | EUR 2,121,133 | EUR 2,121,133 | 0 | EUR 71,341 | EUR 211.1 | EUR 204 |
| 2024-11-21 (Thursday) | 10,048 | EUR 2,049,792 | EUR 2,049,792 | -45 | EUR -24,320 | EUR 204 | EUR 205.5 |
| 2024-11-20 (Wednesday) | 10,093 | EUR 2,074,112 | EUR 2,074,112 | 0 | EUR -35,325 | EUR 205.5 | EUR 209 |
| 2024-11-19 (Tuesday) | 10,093 | EUR 2,109,437 | EUR 2,109,437 | 0 | EUR -8,074 | EUR 209 | EUR 209.8 |
| 2024-11-18 (Monday) | 10,093 | EUR 2,117,511 | EUR 2,117,511 | -270 | EUR -265,979 | EUR 209.8 | EUR 230 |
| 2024-11-12 (Tuesday) | 10,363 | EUR 2,383,490 | EUR 2,383,490 | 0 | EUR 17,617 | EUR 230 | EUR 228.3 |
| 2024-11-08 (Friday) | 10,363 | EUR 2,365,873 | EUR 2,365,873 | 0 | EUR -46,633 | EUR 228.3 | EUR 232.8 |
| 2024-11-07 (Thursday) | 10,363 | EUR 2,412,506 | EUR 2,412,506 | 0 | EUR 46,633 | EUR 232.8 | EUR 228.3 |
| 2024-11-06 (Wednesday) | 10,363 | EUR 2,365,873 | EUR 2,365,873 | 0 | EUR -104,666 | EUR 228.3 | EUR 238.4 |
| 2024-11-05 (Tuesday) | 10,363 | EUR 2,470,539 | EUR 2,470,539 | 0 | EUR -29,017 | EUR 238.4 | EUR 241.2 |
| 2024-11-04 (Monday) | 10,363 | EUR 2,499,556 | EUR 2,499,556 | 0 | EUR -23,835 | EUR 241.2 | EUR 243.5 |
| 2024-11-01 (Friday) | 10,363 | EUR 2,523,391 | EUR 2,523,391 | 0 | EUR 60,106 | EUR 243.5 | EUR 237.7 |
| 2024-10-31 (Thursday) | 10,363 | EUR 2,463,285 | EUR 2,463,285 | 0 | EUR 18,653 | EUR 237.7 | EUR 235.9 |
| 2024-10-30 (Wednesday) | 10,363 | EUR 2,444,632 | EUR 2,444,632 | -88 | EUR -110,638 | EUR 235.9 | EUR 244.5 |
| 2024-10-29 (Tuesday) | 10,451 | EUR 2,555,270 | EUR 2,555,270 | 0 | EUR -26,127 | EUR 244.5 | EUR 247 |
| 2024-10-28 (Monday) | 10,451 | EUR 2,581,397 | EUR 2,581,397 | 0 | EUR 25,082 | EUR 247 | EUR 244.6 |
| 2024-10-25 (Friday) | 10,451 | EUR 2,556,315 | EUR 2,556,315 | 0 | EUR -52,255 | EUR 244.6 | EUR 249.6 |
| 2024-10-24 (Thursday) | 10,451 | EUR 2,608,570 | EUR 2,608,570 | 0 | EUR -45,984 | EUR 249.6 | EUR 254 |
| 2024-10-23 (Wednesday) | 10,451 | EUR 2,654,554 | EUR 2,654,554 | 0 | EUR -10,451 | EUR 254 | EUR 255 |
| 2024-10-22 (Tuesday) | 10,451 | EUR 2,665,005 | EUR 2,665,005 | 0 | EUR 16,722 | EUR 255 | EUR 253.4 |
| 2024-10-21 (Monday) | 10,451 | EUR 2,648,283 | EUR 2,648,283 | 0 | EUR -133,773 | EUR 253.4 | EUR 266.2 |
| 2024-10-18 (Friday) | 10,451 | EUR 2,782,056 | EUR 2,782,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -93 | 190.250* | 232.99 Profit of 21,668 on sale | |||
| 2025-04-09 | BUY | 90 | 178.750* | 234.84 | |||
| 2025-04-02 | BUY | 89 | 215.200* | 236.97 | |||
| 2025-02-12 | BUY | 132 | 250.100* | 237.64 | |||
| 2024-12-30 | SELL | -44 | 215.200* | 228.03 Profit of 10,033 on sale | |||
| 2024-12-04 | SELL | -44 | 216.600* | 229.56 Profit of 10,101 on sale | |||
| 2024-11-21 | SELL | -45 | 204.000* | 236.24 Profit of 10,631 on sale | |||
| 2024-11-18 | SELL | -270 | 209.800* | 241.51 Profit of 65,208 on sale | |||
| 2024-10-30 | SELL | -88 | 235.900* | 249.73 Profit of 21,976 on sale |
* (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.