| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 2,857 | EUR 648,825 | EUR 648,825 | ||||
| 2025-04-29 (Tuesday) | 2,857 | EUR 651,396 | EUR 651,396 | 0 | EUR 11,142 | EUR 228 | EUR 224.1 |
| 2025-04-28 (Monday) | 2,857 | EUR 640,254 | EUR 640,254 | 0 | EUR -9,142 | EUR 224.1 | EUR 227.3 |
| 2025-04-25 (Friday) | 2,857 | EUR 649,396 | EUR 649,396 | 0 | EUR -7,428 | EUR 227.3 | EUR 229.9 |
| 2025-04-24 (Thursday) | 2,857 | EUR 656,824 | EUR 656,824 | 0 | EUR -286 | EUR 229.9 | EUR 230 |
| 2025-04-23 (Wednesday) | 2,857 | EUR 657,110 | EUR 657,110 | 0 | EUR 27,427 | EUR 230 | EUR 220.4 |
| 2025-04-22 (Tuesday) | 2,857 | EUR 629,683 | EUR 629,683 | 0 | EUR 32,570 | EUR 220.4 | EUR 209 |
| 2025-04-21 (Monday) | 2,857 | EUR 597,113 | EUR 597,113 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-18 (Friday) | 2,857 | EUR 597,113 | EUR 597,113 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-17 (Thursday) | 2,857 | EUR 597,113 | EUR 597,113 | 0 | EUR -14,285 | EUR 209 | EUR 214 |
| 2025-04-16 (Wednesday) | 2,857 | EUR 611,398 | EUR 611,398 | 0 | EUR 56,711 | EUR 214 | EUR 194.15 |
| 2025-04-15 (Tuesday) | 2,857 | EUR 554,687 | EUR 554,687 | 61 | EUR 22,748 | EUR 194.15 | EUR 190.25 |
| 2025-04-14 (Monday) | 2,796 | EUR 531,939 | EUR 531,939 | 0 | EUR 22,228 | EUR 190.25 | EUR 182.3 |
| 2025-04-11 (Friday) | 2,796 | EUR 509,711 | EUR 509,711 | 0 | EUR 8,808 | EUR 182.3 | EUR 179.15 |
| 2025-04-10 (Thursday) | 2,796 | EUR 500,903 | EUR 500,903 | 0 | EUR 1,118 | EUR 179.15 | EUR 178.75 |
| 2025-04-09 (Wednesday) | 2,796 | EUR 499,785 | EUR 499,785 | 0 | EUR -18,314 | EUR 178.75 | EUR 185.3 |
| 2025-04-08 (Tuesday) | 2,796 | EUR 518,099 | EUR 518,099 | 0 | EUR 26,422 | EUR 185.3 | EUR 175.85 |
| 2025-04-07 (Monday) | 2,796 | EUR 491,677 | EUR 491,677 | 0 | EUR -33,831 | EUR 175.85 | EUR 187.95 |
| 2025-04-04 (Friday) | 2,796 | EUR 525,508 | EUR 525,508 | -60 | EUR -89,103 | EUR 187.95 | EUR 215.2 |
| 2025-04-02 (Wednesday) | 2,856 | EUR 614,611 | EUR 614,611 | 0 | EUR -1,428 | EUR 215.2 | EUR 215.7 |
| 2025-04-01 (Tuesday) | 2,856 | EUR 616,039 | EUR 616,039 | 0 | EUR 5,997 | EUR 215.7 | EUR 213.6 |
| 2025-03-31 (Monday) | 2,856 | EUR 610,042 | EUR 610,042 | 0 | EUR -21,134 | EUR 213.6 | EUR 221 |
| 2025-03-28 (Friday) | 2,856 | EUR 631,176 | EUR 631,176 | 0 | EUR -1,999 | EUR 221 | EUR 221.7 |
| 2025-03-27 (Thursday) | 2,856 | EUR 633,175 | EUR 633,175 | 0 | EUR 7,711 | EUR 221.7 | EUR 219 |
| 2025-03-26 (Wednesday) | 2,856 | EUR 625,464 | EUR 625,464 | 0 | EUR -36,557 | EUR 219 | EUR 231.8 |
| 2025-03-25 (Tuesday) | 2,856 | EUR 662,021 | EUR 662,021 | 0 | EUR -3,713 | EUR 231.8 | EUR 233.1 |
| 2025-03-24 (Monday) | 2,856 | EUR 665,734 | EUR 665,734 | 0 | EUR -1,999 | EUR 233.1 | EUR 233.8 |
| 2025-03-21 (Friday) | 2,856 | EUR 667,733 | EUR 667,733 | -511 | EUR -121,829 | EUR 233.8 | EUR 234.5 |
| 2025-03-20 (Thursday) | 3,367 | EUR 789,562 | EUR 789,562 | 0 | EUR -15,824 | EUR 234.5 | EUR 239.2 |
| 2025-03-19 (Wednesday) | 3,367 | EUR 805,386 | EUR 805,386 | 0 | EUR -18,856 | EUR 239.2 | EUR 244.8 |
| 2025-03-18 (Tuesday) | 3,367 | EUR 824,242 | EUR 824,242 | 0 | EUR -9,091 | EUR 244.8 | EUR 247.5 |
| 2025-03-17 (Monday) | 3,367 | EUR 833,333 | EUR 833,333 | 0 | EUR 26,936 | EUR 247.5 | EUR 239.5 |
| 2025-03-14 (Friday) | 3,367 | EUR 806,397 | EUR 806,397 | 0 | EUR -673 | EUR 239.5 | EUR 239.7 |
| 2025-03-13 (Thursday) | 3,367 | EUR 807,070 | EUR 807,070 | 0 | EUR -673 | EUR 239.7 | EUR 239.9 |
| 2025-03-12 (Wednesday) | 3,367 | EUR 807,743 | EUR 807,743 | 0 | EUR 39,057 | EUR 239.9 | EUR 228.3 |
| 2025-03-11 (Tuesday) | 3,367 | EUR 768,686 | EUR 768,686 | 0 | EUR 8,754 | EUR 228.3 | EUR 225.7 |
| 2025-03-10 (Monday) | 3,367 | EUR 759,932 | EUR 759,932 | -70 | EUR -27,141 | EUR 225.7 | EUR 229 |
| 2025-03-07 (Friday) | 3,437 | EUR 787,073 | EUR 787,073 | 0 | EUR -39,526 | EUR 229 | EUR 240.5 |
| 2025-03-06 (Thursday) | 3,437 | EUR 826,599 | EUR 826,599 | 0 | EUR 26,809 | EUR 240.5 | EUR 232.7 |
| 2025-03-05 (Wednesday) | 3,437 | EUR 799,790 | EUR 799,790 | 0 | EUR 30,933 | EUR 232.7 | EUR 223.7 |
| 2025-03-04 (Tuesday) | 3,437 | EUR 768,857 | EUR 768,857 | 0 | EUR -44,337 | EUR 223.7 | EUR 236.6 |
| 2025-03-03 (Monday) | 3,437 | EUR 813,194 | EUR 813,194 | 0 | EUR -14,779 | EUR 236.6 | EUR 240.9 |
| 2025-02-28 (Friday) | 3,437 | EUR 827,973 | EUR 827,973 | 0 | EUR -6,874 | EUR 240.9 | EUR 242.9 |
| 2025-02-27 (Thursday) | 3,437 | EUR 834,847 | EUR 834,847 | 0 | EUR -10,655 | EUR 242.9 | EUR 246 |
| 2025-02-26 (Wednesday) | 3,437 | EUR 845,502 | EUR 845,502 | 0 | EUR 29,558 | EUR 246 | EUR 237.4 |
| 2025-02-25 (Tuesday) | 3,437 | EUR 815,944 | EUR 815,944 | 0 | EUR -9,623 | EUR 237.4 | EUR 240.2 |
| 2025-02-24 (Monday) | 3,437 | EUR 825,567 | EUR 825,567 | 0 | EUR -6,187 | EUR 240.2 | EUR 242 |
| 2025-02-21 (Friday) | 3,437 | EUR 831,754 | EUR 831,754 | -70 | EUR -41,489 | EUR 242 | EUR 249 |
| 2025-02-20 (Thursday) | 3,507 | EUR 873,243 | EUR 873,243 | 0 | EUR 36,122 | EUR 249 | EUR 238.7 |
| 2025-02-19 (Wednesday) | 3,507 | EUR 837,121 | EUR 837,121 | 0 | EUR -7,014 | EUR 238.7 | EUR 240.7 |
| 2025-02-18 (Tuesday) | 3,507 | EUR 844,135 | EUR 844,135 | 0 | EUR -14,729 | EUR 240.7 | EUR 244.9 |
| 2025-02-17 (Monday) | 3,507 | EUR 858,864 | EUR 858,864 | 0 | EUR -6,664 | EUR 244.9 | EUR 246.8 |
| 2025-02-14 (Friday) | 3,507 | EUR 865,528 | EUR 865,528 | 0 | EUR -17,885 | EUR 246.8 | EUR 251.9 |
| 2025-02-13 (Thursday) | 3,507 | EUR 883,413 | EUR 883,413 | 140 | EUR 41,326 | EUR 251.9 | EUR 250.1 |
| 2025-02-12 (Wednesday) | 3,367 | EUR 842,087 | EUR 842,087 | 0 | EUR 3,367 | EUR 250.1 | EUR 249.1 |
| 2025-02-11 (Tuesday) | 3,367 | EUR 838,720 | EUR 838,720 | 0 | EUR -2,693 | EUR 249.1 | EUR 249.9 |
| 2025-02-10 (Monday) | 3,367 | EUR 841,413 | EUR 841,413 | 0 | EUR -7,744 | EUR 249.9 | EUR 252.2 |
| 2025-02-07 (Friday) | 3,367 | EUR 849,157 | EUR 849,157 | 0 | EUR -13,132 | EUR 252.2 | EUR 256.1 |
| 2025-02-06 (Thursday) | 3,367 | EUR 862,289 | EUR 862,289 | 0 | EUR -16,835 | EUR 256.1 | EUR 261.1 |
| 2025-02-05 (Wednesday) | 3,367 | EUR 879,124 | EUR 879,124 | 0 | EUR -12,121 | EUR 261.1 | EUR 264.7 |
| 2025-02-04 (Tuesday) | 3,367 | EUR 891,245 | EUR 891,245 | 0 | EUR -24,916 | EUR 264.7 | EUR 272.1 |
| 2025-02-03 (Monday) | 3,367 | EUR 916,161 | EUR 916,161 | 0 | EUR -26,599 | EUR 272.1 | EUR 280 |
| 2025-01-31 (Friday) | 3,367 | EUR 942,760 | EUR 942,760 | 0 | EUR -4,040 | EUR 280 | EUR 281.2 |
| 2025-01-30 (Thursday) | 3,367 | EUR 946,800 | EUR 946,800 | 0 | EUR 13,468 | EUR 281.2 | EUR 277.2 |
| 2025-01-29 (Wednesday) | 3,367 | EUR 933,332 | EUR 933,332 | 0 | EUR -6,061 | EUR 277.2 | EUR 279 |
| 2025-01-28 (Tuesday) | 3,367 | EUR 939,393 | EUR 939,393 | 0 | EUR 96,633 | EUR 279 | EUR 250.3 |
| 2025-01-27 (Monday) | 3,367 | EUR 842,760 | EUR 842,760 | 0 | EUR 4,377 | EUR 250.3 | EUR 249 |
| 2025-01-24 (Friday) | 3,367 | EUR 838,383 | EUR 838,383 | 0 | EUR 0 | EUR 249 | EUR 249 |
| 2025-01-23 (Thursday) | 3,367 | EUR 838,383 | EUR 838,383 | 0 | EUR -1,347 | EUR 249 | EUR 249.4 |
| 2025-01-22 (Wednesday) | 3,367 | EUR 839,730 | EUR 839,730 | ||||
| 2025-01-21 (Tuesday) | 3,367 | EUR 813,131 | EUR 813,131 | ||||
| 2025-01-20 (Monday) | 3,367 | EUR 799,663 | EUR 799,663 | ||||
| 2025-01-17 (Friday) | 3,367 | EUR 781,144 | EUR 781,144 | ||||
| 2025-01-16 (Thursday) | 3,367 | EUR 787,878 | EUR 787,878 | ||||
| 2025-01-15 (Wednesday) | 3,367 | EUR 794,612 | EUR 794,612 | ||||
| 2025-01-14 (Tuesday) | 3,367 | EUR 796,632 | EUR 796,632 | ||||
| 2025-01-13 (Monday) | 3,367 | EUR 819,191 | EUR 819,191 | ||||
| 2025-01-10 (Friday) | 3,367 | EUR 792,929 | EUR 792,929 | ||||
| 2025-01-09 (Thursday) | 3,367 | EUR 787,878 | EUR 787,878 | ||||
| 2025-01-09 (Thursday) | 3,367 | EUR 787,878 | EUR 787,878 | ||||
| 2025-01-09 (Thursday) | 3,367 | EUR 787,878 | EUR 787,878 | ||||
| 2025-01-08 (Wednesday) | 3,367 | EUR 775,420 | EUR 775,420 | ||||
| 2025-01-08 (Wednesday) | 3,367 | EUR 775,420 | EUR 775,420 | ||||
| 2025-01-08 (Wednesday) | 3,367 | EUR 775,420 | EUR 775,420 | ||||
| 2025-01-02 (Thursday) | 3,367 | EUR 720,538 | EUR 720,538 | 0 | EUR -4,040 | EUR 214 | EUR 215.2 |
| 2024-12-30 (Monday) | 3,367 | EUR 724,578 | EUR 724,578 | 0 | EUR 9,090 | EUR 215.2 | EUR 212.5 |
| 2024-12-06 (Friday) | 3,367 | EUR 715,488 | EUR 715,488 | 0 | EUR 1,347 | EUR 212.5 | EUR 212.1 |
| 2024-12-05 (Thursday) | 3,367 | EUR 714,141 | EUR 714,141 | 0 | EUR -15,151 | EUR 212.1 | EUR 216.6 |
| 2024-12-04 (Wednesday) | 3,367 | EUR 729,292 | EUR 729,292 | 0 | EUR 8,754 | EUR 216.6 | EUR 214 |
| 2024-12-03 (Tuesday) | 3,367 | EUR 720,538 | EUR 720,538 | 0 | EUR -17,172 | EUR 214 | EUR 219.1 |
| 2024-12-02 (Monday) | 3,367 | EUR 737,710 | EUR 737,710 | 0 | EUR 4,377 | EUR 219.1 | EUR 217.8 |
| 2024-11-29 (Friday) | 3,367 | EUR 733,333 | EUR 733,333 | 0 | EUR -11,784 | EUR 217.8 | EUR 221.3 |
| 2024-11-28 (Thursday) | 3,367 | EUR 745,117 | EUR 745,117 | 0 | EUR 9,764 | EUR 221.3 | EUR 218.4 |
| 2024-11-27 (Wednesday) | 3,367 | EUR 735,353 | EUR 735,353 | -511 | EUR -105,397 | EUR 218.4 | EUR 216.8 |
| 2024-11-26 (Tuesday) | 3,878 | EUR 840,750 | EUR 840,750 | 0 | EUR 387 | EUR 216.8 | EUR 216.7 |
| 2024-11-25 (Monday) | 3,878 | EUR 840,363 | EUR 840,363 | 0 | EUR 21,717 | EUR 216.7 | EUR 211.1 |
| 2024-11-22 (Friday) | 3,878 | EUR 818,646 | EUR 818,646 | 0 | EUR 27,534 | EUR 211.1 | EUR 204 |
| 2024-11-21 (Thursday) | 3,878 | EUR 791,112 | EUR 791,112 | 0 | EUR -5,817 | EUR 204 | EUR 205.5 |
| 2024-11-20 (Wednesday) | 3,878 | EUR 796,929 | EUR 796,929 | 0 | EUR -13,573 | EUR 205.5 | EUR 209 |
| 2024-11-19 (Tuesday) | 3,878 | EUR 810,502 | EUR 810,502 | 0 | EUR -3,102 | EUR 209 | EUR 209.8 |
| 2024-11-18 (Monday) | 3,878 | EUR 813,604 | EUR 813,604 | -739 | EUR -248,306 | EUR 209.8 | EUR 230 |
| 2024-11-12 (Tuesday) | 4,617 | EUR 1,061,910 | EUR 1,061,910 | 0 | EUR 7,849 | EUR 230 | EUR 228.3 |
| 2024-11-08 (Friday) | 4,617 | EUR 1,054,061 | EUR 1,054,061 | 0 | EUR -20,777 | EUR 228.3 | EUR 232.8 |
| 2024-11-07 (Thursday) | 4,617 | EUR 1,074,838 | EUR 1,074,838 | 0 | EUR 20,777 | EUR 232.8 | EUR 228.3 |
| 2024-11-06 (Wednesday) | 4,617 | EUR 1,054,061 | EUR 1,054,061 | 0 | EUR -46,632 | EUR 228.3 | EUR 238.4 |
| 2024-11-05 (Tuesday) | 4,617 | EUR 1,100,693 | EUR 1,100,693 | 0 | EUR -12,927 | EUR 238.4 | EUR 241.2 |
| 2024-11-04 (Monday) | 4,617 | EUR 1,113,620 | EUR 1,113,620 | 0 | EUR -10,620 | EUR 241.2 | EUR 243.5 |
| 2024-11-01 (Friday) | 4,617 | EUR 1,124,240 | EUR 1,124,240 | 0 | EUR 26,779 | EUR 243.5 | EUR 237.7 |
| 2024-10-31 (Thursday) | 4,617 | EUR 1,097,461 | EUR 1,097,461 | 0 | EUR 8,311 | EUR 237.7 | EUR 235.9 |
| 2024-10-30 (Wednesday) | 4,617 | EUR 1,089,150 | EUR 1,089,150 | 0 | EUR -39,707 | EUR 235.9 | EUR 244.5 |
| 2024-10-29 (Tuesday) | 4,617 | EUR 1,128,857 | EUR 1,128,857 | 0 | EUR -11,542 | EUR 244.5 | EUR 247 |
| 2024-10-28 (Monday) | 4,617 | EUR 1,140,399 | EUR 1,140,399 | 0 | EUR 11,081 | EUR 247 | EUR 244.6 |
| 2024-10-25 (Friday) | 4,617 | EUR 1,129,318 | EUR 1,129,318 | 0 | EUR -23,085 | EUR 244.6 | EUR 249.6 |
| 2024-10-24 (Thursday) | 4,617 | EUR 1,152,403 | EUR 1,152,403 | 0 | EUR -20,315 | EUR 249.6 | EUR 254 |
| 2024-10-23 (Wednesday) | 4,617 | EUR 1,172,718 | EUR 1,172,718 | 0 | EUR -4,617 | EUR 254 | EUR 255 |
| 2024-10-22 (Tuesday) | 4,617 | EUR 1,177,335 | EUR 1,177,335 | 0 | EUR 7,387 | EUR 255 | EUR 253.4 |
| 2024-10-21 (Monday) | 4,617 | EUR 1,169,948 | EUR 1,169,948 | 0 | EUR -59,097 | EUR 253.4 | EUR 266.2 |
| 2024-10-18 (Friday) | 4,617 | EUR 1,229,045 | EUR 1,229,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 61 | 194.150* | 232.52 | |||
| 2025-04-04 | SELL | -60 | 187.950* | 236.71 Profit of 14,203 on sale | |||
| 2025-03-21 | SELL | -511 | 233.800* | 238.41 Profit of 121,826 on sale | |||
| 2025-03-10 | SELL | -70 | 225.700* | 238.51 Profit of 16,696 on sale | |||
| 2025-02-21 | SELL | -70 | 242.000* | 238.72 Profit of 16,711 on sale | |||
| 2025-02-13 | BUY | 140 | 251.900* | 237.90 | |||
| 2024-11-27 | SELL | -511 | 218.400* | 232.05 Profit of 118,576 on sale | |||
| 2024-11-18 | SELL | -739 | 209.800* | 241.51 Profit of 178,478 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.