| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | Sartorius AG |
| Ticker | SRT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007165607 |
| LEI | 529900EQV2DY4FOAMU38 |
Show aggregate SRT.DE holdings
| Date | Number of SRT.DE Shares Held | Base Market Value of SRT.DE Shares | Local Market Value of SRT.DE Shares | Change in SRT.DE Shares Held | Change in SRT.DE Base Value | Current Price per SRT.DE Share Held | Previous Price per SRT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 306 | EUR 56,732 | EUR 56,732 | ||||
| 2025-04-29 (Tuesday) | 306 | EUR 56,855 | EUR 56,855 | 0 | EUR 673 | EUR 185.801 | EUR 183.601 |
| 2025-04-28 (Monday) | 306 | EUR 56,182 | EUR 56,182 | 0 | EUR -612 | EUR 183.601 | EUR 185.601 |
| 2025-04-25 (Friday) | 306 | EUR 56,794 | EUR 56,794 | 0 | EUR -734 | EUR 185.601 | EUR 188 |
| 2025-04-24 (Thursday) | 306 | EUR 57,528 | EUR 57,528 | 0 | EUR 61 | EUR 188 | EUR 187.801 |
| 2025-04-23 (Wednesday) | 306 | EUR 57,467 | EUR 57,467 | 0 | EUR 1,959 | EUR 187.801 | EUR 181.399 |
| 2025-04-22 (Tuesday) | 306 | EUR 55,508 | EUR 55,508 | 0 | EUR 2,692 | EUR 181.399 | EUR 172.601 |
| 2025-04-21 (Monday) | 306 | EUR 52,816 | EUR 52,816 | 0 | EUR 0 | EUR 172.601 | EUR 172.601 |
| 2025-04-18 (Friday) | 306 | EUR 52,816 | EUR 52,816 | 0 | EUR 0 | EUR 172.601 | EUR 172.601 |
| 2025-04-17 (Thursday) | 306 | EUR 52,816 | EUR 52,816 | 0 | EUR -1,040 | EUR 172.601 | EUR 176 |
| 2025-04-16 (Wednesday) | 306 | EUR 53,856 | EUR 53,856 | 0 | EUR 4,468 | EUR 176 | EUR 161.399 |
| 2025-04-15 (Tuesday) | 306 | EUR 49,388 | EUR 49,388 | 6 | EUR 1,568 | EUR 161.399 | EUR 159.4 |
| 2025-04-14 (Monday) | 300 | EUR 47,820 | EUR 47,820 | 0 | EUR 1,860 | EUR 159.4 | EUR 153.2 |
| 2025-04-11 (Friday) | 300 | EUR 45,960 | EUR 45,960 | 0 | EUR 1,380 | EUR 153.2 | EUR 148.6 |
| 2025-04-10 (Thursday) | 300 | EUR 44,580 | EUR 44,580 | 0 | EUR 720 | EUR 148.6 | EUR 146.2 |
| 2025-04-09 (Wednesday) | 300 | EUR 43,860 | EUR 43,860 | 0 | EUR -1,740 | EUR 146.2 | EUR 152 |
| 2025-04-08 (Tuesday) | 300 | EUR 45,600 | EUR 45,600 | 0 | EUR 1,860 | EUR 152 | EUR 145.8 |
| 2025-04-07 (Monday) | 300 | EUR 43,740 | EUR 43,740 | 0 | EUR -1,740 | EUR 145.8 | EUR 151.6 |
| 2025-04-04 (Friday) | 300 | EUR 45,480 | EUR 45,480 | -6 | EUR -6,356 | EUR 151.6 | EUR 169.399 |
| 2025-04-02 (Wednesday) | 306 | EUR 51,836 | EUR 51,836 | 0 | EUR -735 | EUR 169.399 | EUR 171.801 |
| 2025-04-01 (Tuesday) | 306 | EUR 52,571 | EUR 52,571 | 0 | EUR 673 | EUR 171.801 | EUR 169.601 |
| 2025-03-31 (Monday) | 306 | EUR 51,898 | EUR 51,898 | 0 | EUR -1,774 | EUR 169.601 | EUR 175.399 |
| 2025-03-28 (Friday) | 306 | EUR 53,672 | EUR 53,672 | 0 | EUR 550 | EUR 175.399 | EUR 173.601 |
| 2025-03-27 (Thursday) | 306 | EUR 53,122 | EUR 53,122 | 0 | EUR 674 | EUR 173.601 | EUR 171.399 |
| 2025-03-26 (Wednesday) | 306 | EUR 52,448 | EUR 52,448 | 0 | EUR -3,489 | EUR 171.399 | EUR 182.801 |
| 2025-03-25 (Tuesday) | 306 | EUR 55,937 | EUR 55,937 | 0 | EUR -612 | EUR 182.801 | EUR 184.801 |
| 2025-03-24 (Monday) | 306 | EUR 56,549 | EUR 56,549 | 0 | EUR 306 | EUR 184.801 | EUR 183.801 |
| 2025-03-21 (Friday) | 306 | EUR 56,243 | EUR 56,243 | 0 | EUR -918 | EUR 183.801 | EUR 186.801 |
| 2025-03-20 (Thursday) | 306 | EUR 57,161 | EUR 57,161 | 0 | EUR -612 | EUR 186.801 | EUR 188.801 |
| 2025-03-19 (Wednesday) | 306 | EUR 57,773 | EUR 57,773 | 0 | EUR -1,469 | EUR 188.801 | EUR 193.601 |
| 2025-03-18 (Tuesday) | 306 | EUR 59,242 | EUR 59,242 | 0 | EUR 0 | EUR 193.601 | EUR 193.601 |
| 2025-03-17 (Monday) | 306 | EUR 59,242 | EUR 59,242 | 0 | EUR 1,408 | EUR 193.601 | EUR 189 |
| 2025-03-14 (Friday) | 306 | EUR 57,834 | EUR 57,834 | 0 | EUR 61 | EUR 189 | EUR 188.801 |
| 2025-03-13 (Thursday) | 306 | EUR 57,773 | EUR 57,773 | 0 | EUR 123 | EUR 188.801 | EUR 188.399 |
| 2025-03-12 (Wednesday) | 306 | EUR 57,650 | EUR 57,650 | 0 | EUR 1,836 | EUR 188.399 | EUR 182.399 |
| 2025-03-11 (Tuesday) | 306 | EUR 55,814 | EUR 55,814 | 0 | EUR 734 | EUR 182.399 | EUR 180 |
| 2025-03-10 (Monday) | 306 | EUR 55,080 | EUR 55,080 | -6 | EUR -2,203 | EUR 180 | EUR 183.599 |
| 2025-03-07 (Friday) | 312 | EUR 57,283 | EUR 57,283 | 0 | EUR -2,371 | EUR 183.599 | EUR 191.199 |
| 2025-03-06 (Thursday) | 312 | EUR 59,654 | EUR 59,654 | 0 | EUR 2,433 | EUR 191.199 | EUR 183.401 |
| 2025-03-05 (Wednesday) | 312 | EUR 57,221 | EUR 57,221 | 0 | EUR 1,623 | EUR 183.401 | EUR 178.199 |
| 2025-03-04 (Tuesday) | 312 | EUR 55,598 | EUR 55,598 | 0 | EUR -2,871 | EUR 178.199 | EUR 187.401 |
| 2025-03-03 (Monday) | 312 | EUR 58,469 | EUR 58,469 | 0 | EUR -873 | EUR 187.401 | EUR 190.199 |
| 2025-02-28 (Friday) | 312 | EUR 59,342 | EUR 59,342 | 0 | EUR -375 | EUR 190.199 | EUR 191.401 |
| 2025-02-27 (Thursday) | 312 | EUR 59,717 | EUR 59,717 | 0 | EUR -1,248 | EUR 191.401 | EUR 195.401 |
| 2025-02-26 (Wednesday) | 312 | EUR 60,965 | EUR 60,965 | 0 | EUR 2,247 | EUR 195.401 | EUR 188.199 |
| 2025-02-25 (Tuesday) | 312 | EUR 58,718 | EUR 58,718 | 0 | EUR -500 | EUR 188.199 | EUR 189.801 |
| 2025-02-24 (Monday) | 312 | EUR 59,218 | EUR 59,218 | 0 | EUR -936 | EUR 189.801 | EUR 192.801 |
| 2025-02-21 (Friday) | 312 | EUR 60,154 | EUR 60,154 | -6 | EUR -2,174 | EUR 192.801 | EUR 196 |
| 2025-02-20 (Thursday) | 318 | EUR 62,328 | EUR 62,328 | 0 | EUR 2,290 | EUR 196 | EUR 188.799 |
| 2025-02-19 (Wednesday) | 318 | EUR 60,038 | EUR 60,038 | 0 | EUR -509 | EUR 188.799 | EUR 190.399 |
| 2025-02-18 (Tuesday) | 318 | EUR 60,547 | EUR 60,547 | 0 | EUR -1,209 | EUR 190.399 | EUR 194.201 |
| 2025-02-17 (Monday) | 318 | EUR 61,756 | EUR 61,756 | 0 | EUR -636 | EUR 194.201 | EUR 196.201 |
| 2025-02-14 (Friday) | 318 | EUR 62,392 | EUR 62,392 | 0 | EUR -1,367 | EUR 196.201 | EUR 200.5 |
| 2025-02-13 (Thursday) | 318 | EUR 63,759 | EUR 63,759 | 12 | EUR 2,865 | EUR 200.5 | EUR 199 |
| 2025-02-12 (Wednesday) | 306 | EUR 60,894 | EUR 60,894 | 0 | EUR 734 | EUR 199 | EUR 196.601 |
| 2025-02-11 (Tuesday) | 306 | EUR 60,160 | EUR 60,160 | 0 | EUR -918 | EUR 196.601 | EUR 199.601 |
| 2025-02-10 (Monday) | 306 | EUR 61,078 | EUR 61,078 | 0 | EUR 0 | EUR 199.601 | EUR 199.601 |
| 2025-02-07 (Friday) | 306 | EUR 61,078 | EUR 61,078 | 0 | EUR -1,346 | EUR 199.601 | EUR 204 |
| 2025-02-06 (Thursday) | 306 | EUR 62,424 | EUR 62,424 | 0 | EUR -1,989 | EUR 204 | EUR 210.5 |
| 2025-02-05 (Wednesday) | 306 | EUR 64,413 | EUR 64,413 | 0 | EUR -765 | EUR 210.5 | EUR 213 |
| 2025-02-04 (Tuesday) | 306 | EUR 65,178 | EUR 65,178 | 0 | EUR -1,683 | EUR 213 | EUR 218.5 |
| 2025-02-03 (Monday) | 306 | EUR 66,861 | EUR 66,861 | 0 | EUR -1,224 | EUR 218.5 | EUR 222.5 |
| 2025-01-31 (Friday) | 306 | EUR 68,085 | EUR 68,085 | 0 | EUR -1,071 | EUR 222.5 | EUR 226 |
| 2025-01-30 (Thursday) | 306 | EUR 69,156 | EUR 69,156 | 0 | EUR 2,295 | EUR 226 | EUR 218.5 |
| 2025-01-29 (Wednesday) | 306 | EUR 66,861 | EUR 66,861 | 0 | EUR -1,224 | EUR 218.5 | EUR 222.5 |
| 2025-01-28 (Tuesday) | 306 | EUR 68,085 | EUR 68,085 | 0 | EUR 7,313 | EUR 222.5 | EUR 198.601 |
| 2025-01-27 (Monday) | 306 | EUR 60,772 | EUR 60,772 | 0 | EUR -122 | EUR 198.601 | EUR 199 |
| 2025-01-24 (Friday) | 306 | EUR 60,894 | EUR 60,894 | 0 | EUR 306 | EUR 199 | EUR 198 |
| 2025-01-23 (Thursday) | 306 | EUR 60,588 | EUR 60,588 | 0 | EUR -184 | EUR 198 | EUR 198.601 |
| 2025-01-22 (Wednesday) | 306 | EUR 60,772 | EUR 60,772 | ||||
| 2025-01-21 (Tuesday) | 306 | EUR 59,180 | EUR 59,180 | ||||
| 2025-01-20 (Monday) | 306 | EUR 58,324 | EUR 58,324 | ||||
| 2025-01-17 (Friday) | 306 | EUR 56,671 | EUR 56,671 | ||||
| 2025-01-16 (Thursday) | 306 | EUR 57,773 | EUR 57,773 | ||||
| 2025-01-15 (Wednesday) | 306 | EUR 57,895 | EUR 57,895 | ||||
| 2025-01-14 (Tuesday) | 306 | EUR 58,201 | EUR 58,201 | ||||
| 2025-01-13 (Monday) | 306 | EUR 58,997 | EUR 58,997 | ||||
| 2025-01-10 (Friday) | 306 | EUR 57,956 | EUR 57,956 | ||||
| 2025-01-09 (Thursday) | 306 | EUR 57,773 | EUR 57,773 | ||||
| 2025-01-09 (Thursday) | 306 | EUR 57,773 | EUR 57,773 | ||||
| 2025-01-09 (Thursday) | 306 | EUR 57,773 | EUR 57,773 | ||||
| 2025-01-08 (Wednesday) | 306 | EUR 57,222 | EUR 57,222 | ||||
| 2025-01-08 (Wednesday) | 306 | EUR 57,222 | EUR 57,222 | ||||
| 2025-01-08 (Wednesday) | 306 | EUR 57,222 | EUR 57,222 | ||||
| 2025-01-02 (Thursday) | 306 | EUR 53,060 | EUR 53,060 | 0 | EUR 306 | EUR 173.399 | EUR 172.399 |
| 2024-12-30 (Monday) | 306 | EUR 52,754 | EUR 52,754 | 0 | EUR -612 | EUR 172.399 | EUR 174.399 |
| 2024-12-06 (Friday) | 306 | EUR 53,366 | EUR 53,366 | 0 | EUR 489 | EUR 174.399 | EUR 172.801 |
| 2024-12-05 (Thursday) | 306 | EUR 52,877 | EUR 52,877 | 0 | EUR -1,407 | EUR 172.801 | EUR 177.399 |
| 2024-12-04 (Wednesday) | 306 | EUR 54,284 | EUR 54,284 | 0 | EUR 673 | EUR 177.399 | EUR 175.199 |
| 2024-12-03 (Tuesday) | 306 | EUR 53,611 | EUR 53,611 | 0 | EUR -1,775 | EUR 175.199 | EUR 181 |
| 2024-12-02 (Monday) | 306 | EUR 55,386 | EUR 55,386 | 0 | EUR 428 | EUR 181 | EUR 179.601 |
| 2024-11-29 (Friday) | 306 | EUR 54,958 | EUR 54,958 | 0 | EUR -122 | EUR 179.601 | EUR 180 |
| 2024-11-28 (Thursday) | 306 | EUR 55,080 | EUR 55,080 | 0 | EUR 490 | EUR 180 | EUR 178.399 |
| 2024-11-27 (Wednesday) | 306 | EUR 54,590 | EUR 54,590 | -42 | EUR -6,936 | EUR 178.399 | EUR 176.799 |
| 2024-11-26 (Tuesday) | 348 | EUR 61,526 | EUR 61,526 | 0 | EUR 69 | EUR 176.799 | EUR 176.601 |
| 2024-11-25 (Monday) | 348 | EUR 61,457 | EUR 61,457 | 0 | EUR 279 | EUR 176.601 | EUR 175.799 |
| 2024-11-22 (Friday) | 348 | EUR 61,178 | EUR 61,178 | 0 | EUR 2,714 | EUR 175.799 | EUR 168 |
| 2024-11-21 (Thursday) | 348 | EUR 58,464 | EUR 58,464 | 0 | EUR -766 | EUR 168 | EUR 170.201 |
| 2024-11-20 (Wednesday) | 348 | EUR 59,230 | EUR 59,230 | 0 | EUR 70 | EUR 170.201 | EUR 170 |
| 2024-11-19 (Tuesday) | 348 | EUR 59,160 | EUR 59,160 | 0 | EUR -139 | EUR 170 | EUR 170.399 |
| 2024-11-18 (Monday) | 348 | EUR 59,299 | EUR 59,299 | -60 | EUR -17,160 | EUR 170.399 | EUR 187.4 |
| 2024-11-12 (Tuesday) | 408 | EUR 76,459 | EUR 76,459 | 0 | EUR 326 | EUR 187.4 | EUR 186.6 |
| 2024-11-08 (Friday) | 408 | EUR 76,133 | EUR 76,133 | 0 | EUR -1,469 | EUR 186.6 | EUR 190.201 |
| 2024-11-07 (Thursday) | 408 | EUR 77,602 | EUR 77,602 | 0 | EUR 1,959 | EUR 190.201 | EUR 185.4 |
| 2024-11-06 (Wednesday) | 408 | EUR 75,643 | EUR 75,643 | 0 | EUR -2,122 | EUR 185.4 | EUR 190.6 |
| 2024-11-05 (Tuesday) | 408 | EUR 77,765 | EUR 77,765 | 0 | EUR 979 | EUR 190.6 | EUR 188.201 |
| 2024-11-04 (Monday) | 408 | EUR 76,786 | EUR 76,786 | 0 | EUR -1,632 | EUR 188.201 | EUR 192.201 |
| 2024-11-01 (Friday) | 408 | EUR 78,418 | EUR 78,418 | 0 | EUR 1,632 | EUR 192.201 | EUR 188.201 |
| 2024-10-31 (Thursday) | 408 | EUR 76,786 | EUR 76,786 | 0 | EUR 735 | EUR 188.201 | EUR 186.4 |
| 2024-10-30 (Wednesday) | 408 | EUR 76,051 | EUR 76,051 | 0 | EUR -3,591 | EUR 186.4 | EUR 195.201 |
| 2024-10-29 (Tuesday) | 408 | EUR 79,642 | EUR 79,642 | 0 | EUR -244 | EUR 195.201 | EUR 195.799 |
| 2024-10-28 (Monday) | 408 | EUR 79,886 | EUR 79,886 | 0 | EUR 571 | EUR 195.799 | EUR 194.4 |
| 2024-10-25 (Friday) | 408 | EUR 79,315 | EUR 79,315 | 0 | EUR -1,306 | EUR 194.4 | EUR 197.6 |
| 2024-10-24 (Thursday) | 408 | EUR 80,621 | EUR 80,621 | 0 | EUR -1,387 | EUR 197.6 | EUR 201 |
| 2024-10-23 (Wednesday) | 408 | EUR 82,008 | EUR 82,008 | 0 | EUR 204 | EUR 201 | EUR 200.5 |
| 2024-10-22 (Tuesday) | 408 | EUR 81,804 | EUR 81,804 | 0 | EUR 367 | EUR 200.5 | EUR 199.6 |
| 2024-10-21 (Monday) | 408 | EUR 81,437 | EUR 81,437 | 0 | EUR -5,263 | EUR 199.6 | EUR 212.5 |
| 2024-10-18 (Friday) | 408 | EUR 86,700 | EUR 86,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 6 | 161.399* | 186.07 | |||
| 2025-04-04 | SELL | -6 | 151.600* | 189.03 Profit of 1,134 on sale | |||
| 2025-03-10 | SELL | -6 | 180.000* | 191.00 Profit of 1,146 on sale | |||
| 2025-02-21 | SELL | -6 | 192.801* | 191.55 Profit of 1,149 on sale | |||
| 2025-02-13 | BUY | 12 | 200.500* | 191.20 | |||
| 2024-11-27 | SELL | -42 | 178.399* | 186.40 Profit of 7,829 on sale | |||
| 2024-11-18 | SELL | -60 | 170.399* | 192.46 Profit of 11,547 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.