Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS ETF
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for SRT3.DE

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

Show aggregate SRT3.DE holdings

iShares EURO STOXX Mid UCITS ETF 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
2025-05-08 (Thursday)18,789EUR 4,283,892SRT3.DE holding increased by 43215EUR 4,283,8920EUR 43,215 EUR 228 EUR 225.7
2025-05-07 (Wednesday)18,789EUR 4,240,677SRT3.DE holding decreased by -152191EUR 4,240,6770EUR -152,191 EUR 225.7 EUR 233.8
2025-05-06 (Tuesday)18,789EUR 4,392,868SRT3.DE holding decreased by -33820EUR 4,392,8680EUR -33,820 EUR 233.8 EUR 235.6
2025-05-05 (Monday)18,789EUR 4,426,688SRT3.DE holding increased by 24425EUR 4,426,6880EUR 24,425 EUR 235.6 EUR 234.3
2025-05-02 (Friday)18,789EUR 4,402,263SRT3.DE holding increased by 135281EUR 4,402,2630EUR 135,281 EUR 234.3 EUR 227.1
2025-05-01 (Thursday)18,789EUR 4,266,982EUR 4,266,9820EUR 0 EUR 227.1 EUR 227.1
2025-04-30 (Wednesday)18,789EUR 4,266,982SRT3.DE holding decreased by -16910EUR 4,266,9820EUR -16,910 EUR 227.1 EUR 228
2025-04-29 (Tuesday)18,789EUR 4,283,892SRT3.DE holding increased by 73277EUR 4,283,8920EUR 73,277 EUR 228 EUR 224.1
2025-04-28 (Monday)18,789EUR 4,210,615SRT3.DE holding decreased by -60125EUR 4,210,6150EUR -60,125 EUR 224.1 EUR 227.3
2025-04-25 (Friday)18,789EUR 4,270,740SRT3.DE holding decreased by -48851EUR 4,270,7400EUR -48,851 EUR 227.3 EUR 229.9
2025-04-24 (Thursday)18,789EUR 4,319,591SRT3.DE holding decreased by -1879EUR 4,319,5910EUR -1,879 EUR 229.9 EUR 230
2025-04-23 (Wednesday)18,789EUR 4,321,470SRT3.DE holding increased by 180374EUR 4,321,4700EUR 180,374 EUR 230 EUR 220.4
2025-04-22 (Tuesday)18,789SRT3.DE holding increased by 282EUR 4,141,096SRT3.DE holding increased by 273133EUR 4,141,096282EUR 273,133 EUR 220.4 EUR 209
2025-04-21 (Monday)18,507EUR 3,867,963EUR 3,867,9630EUR 0 EUR 209 EUR 209
2025-04-18 (Friday)18,507EUR 3,867,963EUR 3,867,9630EUR 0 EUR 209 EUR 209
2025-04-17 (Thursday)18,507EUR 3,867,963SRT3.DE holding decreased by -92535EUR 3,867,9630EUR -92,535 EUR 209 EUR 214
2025-04-16 (Wednesday)18,507EUR 3,960,498SRT3.DE holding increased by 367364EUR 3,960,4980EUR 367,364 EUR 214 EUR 194.15
2025-04-15 (Tuesday)18,507EUR 3,593,134SRT3.DE holding increased by 72177EUR 3,593,1340EUR 72,177 EUR 194.15 EUR 190.25
2025-04-14 (Monday)18,507EUR 3,520,957SRT3.DE holding increased by 147131EUR 3,520,9570EUR 147,131 EUR 190.25 EUR 182.3
2025-04-11 (Friday)18,507SRT3.DE holding increased by 564EUR 3,373,826SRT3.DE holding increased by 159338EUR 3,373,826564EUR 159,338 EUR 182.3 EUR 179.15
2025-04-10 (Thursday)17,943EUR 3,214,488SRT3.DE holding increased by 7177EUR 3,214,4880EUR 7,177 EUR 179.15 EUR 178.75
2025-04-09 (Wednesday)17,943EUR 3,207,311SRT3.DE holding decreased by -117527EUR 3,207,3110EUR -117,527 EUR 178.75 EUR 185.3
2025-04-08 (Tuesday)17,943EUR 3,324,838SRT3.DE holding increased by 169561EUR 3,324,8380EUR 169,561 EUR 185.3 EUR 175.85
2025-04-07 (Monday)17,943EUR 3,155,277SRT3.DE holding decreased by -217110EUR 3,155,2770EUR -217,110 EUR 175.85 EUR 187.95
2025-04-04 (Friday)17,943EUR 3,372,387SRT3.DE holding decreased by -488947EUR 3,372,3870EUR -488,947 EUR 187.95 EUR 215.2
2025-04-02 (Wednesday)17,943EUR 3,861,334SRT3.DE holding decreased by -8971EUR 3,861,3340EUR -8,971 EUR 215.2 EUR 215.7
2025-04-01 (Tuesday)17,943EUR 3,870,305SRT3.DE holding increased by 37680EUR 3,870,3050EUR 37,680 EUR 215.7 EUR 213.6
2025-03-31 (Monday)17,943EUR 3,832,625SRT3.DE holding decreased by -132778EUR 3,832,6250EUR -132,778 EUR 213.6 EUR 221
2025-03-28 (Friday)17,943EUR 3,965,403SRT3.DE holding decreased by -12560EUR 3,965,4030EUR -12,560 EUR 221 EUR 221.7
2025-03-27 (Thursday)17,943SRT3.DE holding increased by 281EUR 3,977,963SRT3.DE holding increased by 109985EUR 3,977,963281EUR 109,985 EUR 221.7 EUR 219
2025-03-26 (Wednesday)17,662EUR 3,867,978SRT3.DE holding decreased by -226074EUR 3,867,9780EUR -226,074 EUR 219 EUR 231.8
2025-03-25 (Tuesday)17,662EUR 4,094,052SRT3.DE holding decreased by -22960EUR 4,094,0520EUR -22,960 EUR 231.8 EUR 233.1
2025-03-24 (Monday)17,662EUR 4,117,012SRT3.DE holding decreased by -12364EUR 4,117,0120EUR -12,364 EUR 233.1 EUR 233.8
2025-03-21 (Friday)17,662SRT3.DE holding increased by 1288EUR 4,129,376SRT3.DE holding increased by 289673EUR 4,129,3761,288EUR 289,673 EUR 233.8 EUR 234.5
2025-03-20 (Thursday)16,374EUR 3,839,703SRT3.DE holding decreased by -76958EUR 3,839,7030EUR -76,958 EUR 234.5 EUR 239.2
2025-03-19 (Wednesday)16,374EUR 3,916,661SRT3.DE holding decreased by -91694EUR 3,916,6610EUR -91,694 EUR 239.2 EUR 244.8
2025-03-18 (Tuesday)16,374EUR 4,008,355SRT3.DE holding decreased by -44210EUR 4,008,3550EUR -44,210 EUR 244.8 EUR 247.5
2025-03-17 (Monday)16,374EUR 4,052,565SRT3.DE holding increased by 130992EUR 4,052,5650EUR 130,992 EUR 247.5 EUR 239.5
2025-03-14 (Friday)16,374EUR 3,921,573SRT3.DE holding decreased by -3275EUR 3,921,5730EUR -3,275 EUR 239.5 EUR 239.7
2025-03-13 (Thursday)16,374EUR 3,924,848SRT3.DE holding decreased by -3275EUR 3,924,8480EUR -3,275 EUR 239.7 EUR 239.9
2025-03-12 (Wednesday)16,374EUR 3,928,123SRT3.DE holding increased by 189939EUR 3,928,1230EUR 189,939 EUR 239.9 EUR 228.3
2025-03-11 (Tuesday)16,374EUR 3,738,184SRT3.DE holding increased by 42572EUR 3,738,1840EUR 42,572 EUR 228.3 EUR 225.7
2025-03-10 (Monday)16,374EUR 3,695,612SRT3.DE holding decreased by -54034EUR 3,695,6120EUR -54,034 EUR 225.7 EUR 229
2025-03-07 (Friday)16,374EUR 3,749,646SRT3.DE holding decreased by -188301EUR 3,749,6460EUR -188,301 EUR 229 EUR 240.5
2025-03-06 (Thursday)16,374SRT3.DE holding increased by 564EUR 3,937,947SRT3.DE holding increased by 258960EUR 3,937,947564EUR 258,960 EUR 240.5 EUR 232.7
2025-03-05 (Wednesday)15,810EUR 3,678,987SRT3.DE holding increased by 142290EUR 3,678,9870EUR 142,290 EUR 232.7 EUR 223.7
2025-03-04 (Tuesday)15,810EUR 3,536,697SRT3.DE holding decreased by -203949EUR 3,536,6970EUR -203,949 EUR 223.7 EUR 236.6
2025-03-03 (Monday)15,810EUR 3,740,646SRT3.DE holding decreased by -67983EUR 3,740,6460EUR -67,983 EUR 236.6 EUR 240.9
2025-02-28 (Friday)15,810EUR 3,808,629SRT3.DE holding decreased by -31620EUR 3,808,6290EUR -31,620 EUR 240.9 EUR 242.9
2025-02-27 (Thursday)15,810EUR 3,840,249SRT3.DE holding decreased by -49011EUR 3,840,2490EUR -49,011 EUR 242.9 EUR 246
2025-02-26 (Wednesday)15,810EUR 3,889,260SRT3.DE holding increased by 135966EUR 3,889,2600EUR 135,966 EUR 246 EUR 237.4
2025-02-25 (Tuesday)15,810EUR 3,753,294SRT3.DE holding decreased by -44268EUR 3,753,2940EUR -44,268 EUR 237.4 EUR 240.2
2025-02-24 (Monday)15,810EUR 3,797,562SRT3.DE holding decreased by -28458EUR 3,797,5620EUR -28,458 EUR 240.2 EUR 242
2025-02-21 (Friday)15,810EUR 3,826,020SRT3.DE holding decreased by -110670EUR 3,826,0200EUR -110,670 EUR 242 EUR 249
2025-02-20 (Thursday)15,810EUR 3,936,690SRT3.DE holding increased by 162843EUR 3,936,6900EUR 162,843 EUR 249 EUR 238.7
2025-02-19 (Wednesday)15,810EUR 3,773,847SRT3.DE holding decreased by -31620EUR 3,773,8470EUR -31,620 EUR 238.7 EUR 240.7
2025-02-18 (Tuesday)15,810EUR 3,805,467SRT3.DE holding decreased by -66402EUR 3,805,4670EUR -66,402 EUR 240.7 EUR 244.9
2025-02-17 (Monday)15,810EUR 3,871,869SRT3.DE holding decreased by -30039EUR 3,871,8690EUR -30,039 EUR 244.9 EUR 246.8
2025-02-14 (Friday)15,810EUR 3,901,908SRT3.DE holding decreased by -80631EUR 3,901,9080EUR -80,631 EUR 246.8 EUR 251.9
2025-02-13 (Thursday)15,810EUR 3,982,539SRT3.DE holding increased by 28458EUR 3,982,5390EUR 28,458 EUR 251.9 EUR 250.1
2025-02-12 (Wednesday)15,810EUR 3,954,081SRT3.DE holding increased by 15810EUR 3,954,0810EUR 15,810 EUR 250.1 EUR 249.1
2025-02-11 (Tuesday)15,810EUR 3,938,271SRT3.DE holding decreased by -12648EUR 3,938,2710EUR -12,648 EUR 249.1 EUR 249.9
2025-02-10 (Monday)15,810EUR 3,950,919SRT3.DE holding decreased by -36363EUR 3,950,9190EUR -36,363 EUR 249.9 EUR 252.2
2025-02-07 (Friday)15,810EUR 3,987,282SRT3.DE holding decreased by -61659EUR 3,987,2820EUR -61,659 EUR 252.2 EUR 256.1
2025-02-06 (Thursday)15,810EUR 4,048,941SRT3.DE holding decreased by -79050EUR 4,048,9410EUR -79,050 EUR 256.1 EUR 261.1
2025-02-05 (Wednesday)15,810EUR 4,127,991SRT3.DE holding decreased by -56916EUR 4,127,9910EUR -56,916 EUR 261.1 EUR 264.7
2025-02-04 (Tuesday)15,810SRT3.DE holding decreased by -560EUR 4,184,907SRT3.DE holding decreased by -269370EUR 4,184,907-560EUR -269,370 EUR 264.7 EUR 272.1
2025-02-03 (Monday)16,370EUR 4,454,277SRT3.DE holding decreased by -129323EUR 4,454,2770EUR -129,323 EUR 272.1 EUR 280
2025-01-31 (Friday)16,370EUR 4,583,600SRT3.DE holding decreased by -19644EUR 4,583,6000EUR -19,644 EUR 280 EUR 281.2
2025-01-30 (Thursday)16,370EUR 4,603,244SRT3.DE holding increased by 65480EUR 4,603,2440EUR 65,480 EUR 281.2 EUR 277.2
2025-01-29 (Wednesday)16,370EUR 4,537,764SRT3.DE holding decreased by -29466EUR 4,537,7640EUR -29,466 EUR 277.2 EUR 279
2025-01-28 (Tuesday)16,370EUR 4,567,230SRT3.DE holding increased by 469819EUR 4,567,2300EUR 469,819 EUR 279 EUR 250.3
2025-01-27 (Monday)16,370EUR 4,097,411SRT3.DE holding increased by 21281EUR 4,097,4110EUR 21,281 EUR 250.3 EUR 249
2025-01-24 (Friday)16,370EUR 4,076,130EUR 4,076,1300EUR 0 EUR 249 EUR 249
2025-01-23 (Thursday)16,370EUR 4,076,130SRT3.DE holding decreased by -6548EUR 4,076,1300EUR -6,548 EUR 249 EUR 249.4
2025-01-22 (Wednesday)16,370EUR 4,082,678EUR 4,082,678
2025-01-21 (Tuesday)16,370EUR 3,953,355EUR 3,953,355
2025-01-20 (Monday)16,370EUR 3,887,875EUR 3,887,875
2025-01-17 (Friday)16,370EUR 3,797,840EUR 3,797,840
2025-01-16 (Thursday)16,370EUR 3,830,580EUR 3,830,580
2025-01-15 (Wednesday)16,370EUR 3,863,320EUR 3,863,320
2025-01-14 (Tuesday)16,370EUR 3,873,142EUR 3,873,142
2025-01-13 (Monday)16,370EUR 3,982,821EUR 3,982,821
2025-01-10 (Friday)16,370EUR 3,855,135EUR 3,855,135
2025-01-09 (Thursday)16,370EUR 3,830,580EUR 3,830,580
2025-01-09 (Thursday)16,370EUR 3,830,580EUR 3,830,580
2025-01-09 (Thursday)16,370EUR 3,830,580EUR 3,830,580
2025-01-08 (Wednesday)16,370EUR 3,770,011EUR 3,770,011
2025-01-08 (Wednesday)16,370EUR 3,770,011EUR 3,770,011
2025-01-08 (Wednesday)16,370EUR 3,770,011EUR 3,770,011
2025-01-02 (Thursday)16,370EUR 3,503,180SRT3.DE holding decreased by -19644EUR 3,503,1800EUR -19,644 EUR 214 EUR 215.2
2024-12-30 (Monday)16,370SRT3.DE holding increased by 131EUR 3,522,824SRT3.DE holding increased by 72036EUR 3,522,824131EUR 72,036 EUR 215.2 EUR 212.5
2024-12-06 (Friday)16,239EUR 3,450,788SRT3.DE holding increased by 6496EUR 3,450,7880EUR 6,496 EUR 212.5 EUR 212.1
2024-12-05 (Thursday)16,239EUR 3,444,292SRT3.DE holding decreased by -73075EUR 3,444,2920EUR -73,075 EUR 212.1 EUR 216.6
2024-12-04 (Wednesday)16,239SRT3.DE holding increased by 196EUR 3,517,367SRT3.DE holding increased by 84165EUR 3,517,367196EUR 84,165 EUR 216.6 EUR 214
2024-12-03 (Tuesday)16,043EUR 3,433,202SRT3.DE holding decreased by -81819EUR 3,433,2020EUR -81,819 EUR 214 EUR 219.1
2024-12-02 (Monday)16,043EUR 3,515,021SRT3.DE holding increased by 20856EUR 3,515,0210EUR 20,856 EUR 219.1 EUR 217.8
2024-11-29 (Friday)16,043EUR 3,494,165SRT3.DE holding decreased by -56151EUR 3,494,1650EUR -56,151 EUR 217.8 EUR 221.3
2024-11-28 (Thursday)16,043EUR 3,550,316SRT3.DE holding increased by 46525EUR 3,550,3160EUR 46,525 EUR 221.3 EUR 218.4
2024-11-27 (Wednesday)16,043EUR 3,503,791SRT3.DE holding increased by 25669EUR 3,503,7910EUR 25,669 EUR 218.4 EUR 216.8
2024-11-26 (Tuesday)16,043EUR 3,478,122SRT3.DE holding increased by 1604EUR 3,478,1220EUR 1,604 EUR 216.8 EUR 216.7
2024-11-25 (Monday)16,043EUR 3,476,518SRT3.DE holding increased by 89841EUR 3,476,5180EUR 89,841 EUR 216.7 EUR 211.1
2024-11-22 (Friday)16,043EUR 3,386,677SRT3.DE holding increased by 113905EUR 3,386,6770EUR 113,905 EUR 211.1 EUR 204
2024-11-21 (Thursday)16,043SRT3.DE holding increased by 150EUR 3,272,772SRT3.DE holding increased by 6760EUR 3,272,772150EUR 6,760 EUR 204 EUR 205.5
2024-11-20 (Wednesday)15,893EUR 3,266,012SRT3.DE holding decreased by -55625EUR 3,266,0120EUR -55,625 EUR 205.5 EUR 209
2024-11-19 (Tuesday)15,893EUR 3,321,637SRT3.DE holding decreased by -12714EUR 3,321,6370EUR -12,714 EUR 209 EUR 209.8
2024-11-18 (Monday)15,893EUR 3,334,351SRT3.DE holding decreased by -321039EUR 3,334,3510EUR -321,039 EUR 209.8 EUR 230
2024-11-12 (Tuesday)15,893SRT3.DE holding decreased by -536EUR 3,655,390SRT3.DE holding decreased by -95351EUR 3,655,390-536EUR -95,351 EUR 230 EUR 228.3
2024-11-08 (Friday)16,429EUR 3,750,741SRT3.DE holding decreased by -73930EUR 3,750,7410EUR -73,930 EUR 228.3 EUR 232.8
2024-11-07 (Thursday)16,429EUR 3,824,671SRT3.DE holding increased by 73930EUR 3,824,6710EUR 73,930 EUR 232.8 EUR 228.3
2024-11-06 (Wednesday)16,429EUR 3,750,741SRT3.DE holding decreased by -165933EUR 3,750,7410EUR -165,933 EUR 228.3 EUR 238.4
2024-11-05 (Tuesday)16,429EUR 3,916,674SRT3.DE holding decreased by -46001EUR 3,916,6740EUR -46,001 EUR 238.4 EUR 241.2
2024-11-04 (Monday)16,429EUR 3,962,675SRT3.DE holding decreased by -37787EUR 3,962,6750EUR -37,787 EUR 241.2 EUR 243.5
2024-11-01 (Friday)16,429EUR 4,000,462SRT3.DE holding increased by 95289EUR 4,000,4620EUR 95,289 EUR 243.5 EUR 237.7
2024-10-31 (Thursday)16,429EUR 3,905,173SRT3.DE holding increased by 29572EUR 3,905,1730EUR 29,572 EUR 237.7 EUR 235.9
2024-10-30 (Wednesday)16,429EUR 3,875,601SRT3.DE holding decreased by -141290EUR 3,875,6010EUR -141,290 EUR 235.9 EUR 244.5
2024-10-29 (Tuesday)16,429EUR 4,016,891SRT3.DE holding decreased by -41072EUR 4,016,8910EUR -41,072 EUR 244.5 EUR 247
2024-10-28 (Monday)16,429EUR 4,057,963SRT3.DE holding increased by 39430EUR 4,057,9630EUR 39,430 EUR 247 EUR 244.6
2024-10-25 (Friday)16,429EUR 4,018,533SRT3.DE holding decreased by -82145EUR 4,018,5330EUR -82,145 EUR 244.6 EUR 249.6
2024-10-24 (Thursday)16,429EUR 4,100,678SRT3.DE holding decreased by -72288EUR 4,100,6780EUR -72,288 EUR 249.6 EUR 254
2024-10-23 (Wednesday)16,429EUR 4,172,966SRT3.DE holding decreased by -16429EUR 4,172,9660EUR -16,429 EUR 254 EUR 255
2024-10-22 (Tuesday)16,429EUR 4,189,395SRT3.DE holding increased by 26286EUR 4,189,3950EUR 26,286 EUR 255 EUR 253.4
2024-10-21 (Monday)16,429EUR 4,163,109SRT3.DE holding decreased by -210291EUR 4,163,1090EUR -210,291 EUR 253.4 EUR 266.2
2024-10-18 (Friday)16,429EUR 4,373,400EUR 4,373,400
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 IE00B02KXL92

Show aggregate share trades of SRT3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY282 220.400* 231.18
2025-04-11BUY564 182.300* 233.57
2025-03-27BUY281 221.700* 237.95
2025-03-21BUY1,288 233.800* 238.41
2025-03-06BUY564 240.500* 238.63
2025-02-04SELL-560 264.700* 235.02 Profit of 131,612 on sale
2024-12-30BUY131 215.200* 228.03
2024-12-04BUY196 216.600* 229.56
2024-11-21BUY150 204.000* 236.24
2024-11-12SELL-536 230.000* 242.28 Profit of 129,862 on sale
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 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

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.

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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.