| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,198 | EUR 2,751,580 | EUR 2,751,580 | 0 | EUR 13,007 | EUR 269.816 | EUR 268.54 |
| 2025-11-11 (Tuesday) | 10,198 | EUR 2,738,573 | EUR 2,738,573 | 0 | EUR 89,171 | EUR 268.54 | EUR 259.796 |
| 2025-11-10 (Monday) | 10,198 | EUR 2,649,402 | EUR 2,649,402 | 0 | EUR 29,439 | EUR 259.796 | EUR 256.909 |
| 2025-11-07 (Friday) | 10,198 | EUR 2,619,963 | EUR 2,619,963 | 0 | EUR -9,004 | EUR 256.909 | EUR 257.792 |
| 2025-11-06 (Thursday) | 10,198 | EUR 2,628,967 | EUR 2,628,967 | 0 | EUR -15,483 | EUR 257.792 | EUR 259.311 |
| 2025-11-05 (Wednesday) | 10,198 | EUR 2,644,450 | EUR 2,644,450 | 244 | EUR -4,854 | EUR 259.311 | EUR 266.155 |
| 2025-11-04 (Tuesday) | 9,954 | EUR 2,649,304 | EUR 2,649,304 | 244 | EUR 68,823 | EUR 266.155 | EUR 265.755 |
| 2025-11-03 (Monday) | 9,710 | EUR 2,580,481 | EUR 2,580,481 | 0 | EUR -87,973 | EUR 265.755 | EUR 274.815 |
| 2025-10-31 (Friday) | 9,710 | EUR 2,668,454 | EUR 2,668,454 | 0 | EUR 10,634 | EUR 274.815 | EUR 273.72 |
| 2025-10-30 (Thursday) | 9,710 | EUR 2,657,820 | EUR 2,657,820 | 0 | EUR -58,093 | EUR 273.72 | EUR 279.703 |
| 2025-10-29 (Wednesday) | 9,710 | EUR 2,715,913 | EUR 2,715,913 | 122 | EUR 74,511 | EUR 279.703 | EUR 275.49 |
| 2025-10-28 (Tuesday) | 9,588 | EUR 2,641,402 | EUR 2,641,402 | 244 | EUR 45,118 | EUR 275.49 | EUR 277.856 |
| 2025-10-27 (Monday) | 9,344 | EUR 2,596,284 | EUR 2,596,284 | 0 | EUR -25,039 | EUR 277.856 | EUR 280.535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 244 | 229.000 | 225.000 | 225.400 | EUR 54,998 | 246.09 |
| 2025-11-04 | BUY | 244 | 232.500 | 228.500 | 228.900 | EUR 55,852 | 245.94 |
| 2025-10-29 | BUY | 122 | 242.600 | 232.900 | 233.870 | EUR 28,532 | 245.11 |
| 2025-10-28 | BUY | 244 | 236.300 | 244.100 | 243.320 | EUR 59,370 | 244.88 |
| 2025-10-20 | SELL | -122 | 230.500 | 231.100 | 231.040 | EUR -28,187 | 243.38 Profit of 1,505 on sale |
| 2025-10-16 | BUY | 125 | 228.500 | 240.500 | 239.300 | EUR 29,913 | 243.00 |
| 2025-10-07 | BUY | 244 | 220.500 | 228.500 | 227.700 | EUR 55,559 | 242.86 |
| 2025-09-26 | BUY | 369 | 193.750 | 199.150 | 198.610 | EUR 73,287 | 242.56 |
| 2025-07-18 | BUY | 124 | 205.100 | 212.600 | 211.850 | EUR 26,269 | 246.55 |
| 2025-07-11 | SELL | -122 | 220.500 | 225.600 | 225.090 | EUR -27,461 | 246.52 Profit of 2,614 on sale |
| 2025-07-07 | SELL | -248 | 216.800 | 219.600 | 219.320 | EUR -54,391 | 245.95 Profit of 6,604 on sale |
| 2025-06-17 | BUY | 122 | 209.400 | 216.300 | 215.610 | EUR 26,304 | 245.03 |
| 2025-06-02 | SELL | -496 | 205.000 | 210.800 | 210.220 | EUR -104,269 | 246.42 Profit of 17,955 on sale |
| 2025-03-25 | BUY | 122 | 231.800 | 234.400 | 234.140 | EUR 28,565 | 256.86 |
| 2025-03-07 | SELL | -245 | 229.000 | 239.100 | 238.090 | EUR -58,332 | 0.00 Loss of -58,332 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.