| Stock Name / Fund | iShares Developed World ex-UK 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,000 | EUR 912,000 | EUR 912,000 | ||||
| 2025-05-07 (Wednesday) | 4,000 | EUR 902,800 | EUR 902,800 | 0 | EUR -32,400 | EUR 225.7 | EUR 233.8 |
| 2025-05-06 (Tuesday) | 4,000 | EUR 935,200 | EUR 935,200 | 0 | EUR -7,200 | EUR 233.8 | EUR 235.6 |
| 2025-05-05 (Monday) | 4,000 | EUR 942,400 | EUR 942,400 | 0 | EUR 5,200 | EUR 235.6 | EUR 234.3 |
| 2025-05-02 (Friday) | 4,000 | EUR 937,200 | EUR 937,200 | 30 | EUR 35,613 | EUR 234.3 | EUR 227.1 |
| 2025-05-01 (Thursday) | 3,970 | EUR 901,587 | EUR 901,587 | 0 | EUR 0 | EUR 227.1 | EUR 227.1 |
| 2025-04-30 (Wednesday) | 3,970 | EUR 901,587 | EUR 901,587 | 0 | EUR -3,573 | EUR 227.1 | EUR 228 |
| 2025-04-29 (Tuesday) | 3,970 | EUR 905,160 | EUR 905,160 | 0 | EUR 15,483 | EUR 228 | EUR 224.1 |
| 2025-04-28 (Monday) | 3,970 | EUR 889,677 | EUR 889,677 | 0 | EUR -12,704 | EUR 224.1 | EUR 227.3 |
| 2025-04-25 (Friday) | 3,970 | EUR 902,381 | EUR 902,381 | 29 | EUR -3,655 | EUR 227.3 | EUR 229.9 |
| 2025-04-24 (Thursday) | 3,941 | EUR 906,036 | EUR 906,036 | 29 | EUR 6,276 | EUR 229.9 | EUR 230 |
| 2025-04-23 (Wednesday) | 3,912 | EUR 899,760 | EUR 899,760 | 0 | EUR 37,555 | EUR 230 | EUR 220.4 |
| 2025-04-22 (Tuesday) | 3,912 | EUR 862,205 | EUR 862,205 | 60 | EUR 57,137 | EUR 220.4 | EUR 209 |
| 2025-04-21 (Monday) | 3,852 | EUR 805,068 | EUR 805,068 | ||||
| 2025-04-18 (Friday) | 3,852 | EUR 805,068 | EUR 805,068 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-17 (Thursday) | 3,852 | EUR 805,068 | EUR 805,068 | 0 | EUR -19,260 | EUR 209 | EUR 214 |
| 2025-04-16 (Wednesday) | 3,852 | EUR 824,328 | EUR 824,328 | 0 | EUR 76,462 | EUR 214 | EUR 194.15 |
| 2025-04-15 (Tuesday) | 3,852 | EUR 747,866 | EUR 747,866 | 30 | EUR 20,730 | EUR 194.15 | EUR 190.25 |
| 2025-04-14 (Monday) | 3,822 | EUR 727,136 | EUR 727,136 | 0 | EUR 30,385 | EUR 190.25 | EUR 182.3 |
| 2025-04-11 (Friday) | 3,822 | EUR 696,751 | EUR 696,751 | 0 | EUR 12,040 | EUR 182.3 | EUR 179.15 |
| 2025-04-10 (Thursday) | 3,822 | EUR 684,711 | EUR 684,711 | 0 | EUR 1,528 | EUR 179.15 | EUR 178.75 |
| 2025-04-09 (Wednesday) | 3,822 | EUR 683,183 | EUR 683,183 | 0 | EUR -25,034 | EUR 178.75 | EUR 185.3 |
| 2025-04-08 (Tuesday) | 3,822 | EUR 708,217 | EUR 708,217 | 0 | EUR 36,118 | EUR 185.3 | EUR 175.85 |
| 2025-04-07 (Monday) | 3,822 | EUR 672,099 | EUR 672,099 | 0 | EUR -46,246 | EUR 175.85 | EUR 187.95 |
| 2025-04-04 (Friday) | 3,822 | EUR 718,345 | EUR 718,345 | 0 | EUR -104,149 | EUR 187.95 | EUR 215.2 |
| 2025-04-02 (Wednesday) | 3,822 | EUR 822,494 | EUR 822,494 | 0 | EUR -1,911 | EUR 215.2 | EUR 215.7 |
| 2025-04-01 (Tuesday) | 3,822 | EUR 824,405 | EUR 824,405 | 0 | EUR 8,026 | EUR 215.7 | EUR 213.6 |
| 2025-03-31 (Monday) | 3,822 | EUR 816,379 | EUR 816,379 | 0 | EUR -28,283 | EUR 213.6 | EUR 221 |
| 2025-03-28 (Friday) | 3,822 | EUR 844,662 | EUR 844,662 | -60 | EUR -15,977 | EUR 221 | EUR 221.7 |
| 2025-03-27 (Thursday) | 3,882 | EUR 860,639 | EUR 860,639 | 0 | EUR 10,481 | EUR 221.7 | EUR 219 |
| 2025-03-26 (Wednesday) | 3,882 | EUR 850,158 | EUR 850,158 | 0 | EUR -49,690 | EUR 219 | EUR 231.8 |
| 2025-03-25 (Tuesday) | 3,882 | EUR 899,848 | EUR 899,848 | 0 | EUR -5,046 | EUR 231.8 | EUR 233.1 |
| 2025-03-24 (Monday) | 3,882 | EUR 904,894 | EUR 904,894 | 29 | EUR 4,063 | EUR 233.1 | EUR 233.8 |
| 2025-03-21 (Friday) | 3,853 | EUR 900,831 | EUR 900,831 | 0 | EUR -2,698 | EUR 233.8 | EUR 234.5 |
| 2025-03-20 (Thursday) | 3,853 | EUR 903,529 | EUR 903,529 | 0 | EUR -18,109 | EUR 234.5 | EUR 239.2 |
| 2025-03-19 (Wednesday) | 3,853 | EUR 921,638 | EUR 921,638 | 29 | EUR -14,477 | EUR 239.2 | EUR 244.8 |
| 2025-03-18 (Tuesday) | 3,824 | EUR 936,115 | EUR 936,115 | 0 | EUR -10,325 | EUR 244.8 | EUR 247.5 |
| 2025-03-17 (Monday) | 3,824 | EUR 946,440 | EUR 946,440 | 0 | EUR 30,592 | EUR 247.5 | EUR 239.5 |
| 2025-03-14 (Friday) | 3,824 | EUR 915,848 | EUR 915,848 | 0 | EUR -765 | EUR 239.5 | EUR 239.7 |
| 2025-03-13 (Thursday) | 3,824 | EUR 916,613 | EUR 916,613 | 29 | EUR 6,192 | EUR 239.7 | EUR 239.9 |
| 2025-03-12 (Wednesday) | 3,795 | EUR 910,421 | EUR 910,421 | 0 | EUR 44,022 | EUR 239.9 | EUR 228.3 |
| 2025-03-11 (Tuesday) | 3,795 | EUR 866,399 | EUR 866,399 | 116 | EUR 36,049 | EUR 228.3 | EUR 225.7 |
| 2025-03-10 (Monday) | 3,679 | EUR 830,350 | EUR 830,350 | 0 | EUR -12,141 | EUR 225.7 | EUR 229 |
| 2025-03-07 (Friday) | 3,679 | EUR 842,491 | EUR 842,491 | 0 | EUR -42,309 | EUR 229 | EUR 240.5 |
| 2025-03-06 (Thursday) | 3,679 | EUR 884,800 | EUR 884,800 | 0 | EUR 28,697 | EUR 240.5 | EUR 232.7 |
| 2025-03-05 (Wednesday) | 3,679 | EUR 856,103 | EUR 856,103 | 0 | EUR 33,111 | EUR 232.7 | EUR 223.7 |
| 2025-03-04 (Tuesday) | 3,679 | EUR 822,992 | EUR 822,992 | 0 | EUR -47,459 | EUR 223.7 | EUR 236.6 |
| 2025-03-03 (Monday) | 3,679 | EUR 870,451 | EUR 870,451 | 0 | EUR -15,820 | EUR 236.6 | EUR 240.9 |
| 2025-02-28 (Friday) | 3,679 | EUR 886,271 | EUR 886,271 | 0 | EUR -7,358 | EUR 240.9 | EUR 242.9 |
| 2025-02-27 (Thursday) | 3,679 | EUR 893,629 | EUR 893,629 | 29 | EUR -4,271 | EUR 242.9 | EUR 246 |
| 2025-02-26 (Wednesday) | 3,650 | EUR 897,900 | EUR 897,900 | 0 | EUR 31,390 | EUR 246 | EUR 237.4 |
| 2025-02-25 (Tuesday) | 3,650 | EUR 866,510 | EUR 866,510 | 0 | EUR -10,220 | EUR 237.4 | EUR 240.2 |
| 2025-02-24 (Monday) | 3,650 | EUR 876,730 | EUR 876,730 | 29 | EUR 448 | EUR 240.2 | EUR 242 |
| 2025-02-21 (Friday) | 3,621 | EUR 876,282 | EUR 876,282 | 29 | EUR -18,126 | EUR 242 | EUR 249 |
| 2025-02-20 (Thursday) | 3,592 | EUR 894,408 | EUR 894,408 | 0 | EUR 36,998 | EUR 249 | EUR 238.7 |
| 2025-02-19 (Wednesday) | 3,592 | EUR 857,410 | EUR 857,410 | 0 | EUR -7,184 | EUR 238.7 | EUR 240.7 |
| 2025-02-18 (Tuesday) | 3,592 | EUR 864,594 | EUR 864,594 | 0 | EUR -15,087 | EUR 240.7 | EUR 244.9 |
| 2025-02-17 (Monday) | 3,592 | EUR 879,681 | EUR 879,681 | 0 | EUR -6,825 | EUR 244.9 | EUR 246.8 |
| 2025-02-14 (Friday) | 3,592 | EUR 886,506 | EUR 886,506 | 0 | EUR -18,319 | EUR 246.8 | EUR 251.9 |
| 2025-02-13 (Thursday) | 3,592 | EUR 904,825 | EUR 904,825 | 29 | EUR 13,719 | EUR 251.9 | EUR 250.1 |
| 2025-02-12 (Wednesday) | 3,563 | EUR 891,106 | EUR 891,106 | 0 | EUR 3,563 | EUR 250.1 | EUR 249.1 |
| 2025-02-11 (Tuesday) | 3,563 | EUR 887,543 | EUR 887,543 | 0 | EUR -2,851 | EUR 249.1 | EUR 249.9 |
| 2025-02-10 (Monday) | 3,563 | EUR 890,394 | EUR 890,394 | 0 | EUR -8,195 | EUR 249.9 | EUR 252.2 |
| 2025-02-07 (Friday) | 3,563 | EUR 898,589 | EUR 898,589 | 0 | EUR -13,895 | EUR 252.2 | EUR 256.1 |
| 2025-02-06 (Thursday) | 3,563 | EUR 912,484 | EUR 912,484 | 0 | EUR -17,815 | EUR 256.1 | EUR 261.1 |
| 2025-02-05 (Wednesday) | 3,563 | EUR 930,299 | EUR 930,299 | 0 | EUR -12,827 | EUR 261.1 | EUR 264.7 |
| 2025-02-04 (Tuesday) | 3,563 | EUR 943,126 | EUR 943,126 | 0 | EUR -26,366 | EUR 264.7 | EUR 272.1 |
| 2025-02-03 (Monday) | 3,563 | EUR 969,492 | EUR 969,492 | 0 | EUR -28,148 | EUR 272.1 | EUR 280 |
| 2025-01-31 (Friday) | 3,563 | EUR 997,640 | EUR 997,640 | 0 | EUR -4,276 | EUR 280 | EUR 281.2 |
| 2025-01-30 (Thursday) | 3,563 | EUR 1,001,916 | EUR 1,001,916 | 58 | EUR 30,330 | EUR 281.2 | EUR 277.2 |
| 2025-01-29 (Wednesday) | 3,505 | EUR 971,586 | EUR 971,586 | 0 | EUR -6,309 | EUR 277.2 | EUR 279 |
| 2025-01-28 (Tuesday) | 3,505 | EUR 977,895 | EUR 977,895 | 0 | EUR 100,593 | EUR 279 | EUR 250.3 |
| 2025-01-27 (Monday) | 3,505 | EUR 877,302 | EUR 877,302 | 0 | EUR 4,557 | EUR 250.3 | EUR 249 |
| 2025-01-24 (Friday) | 3,505 | EUR 872,745 | EUR 872,745 | 0 | EUR 0 | EUR 249 | EUR 249 |
| 2025-01-23 (Thursday) | 3,505 | EUR 872,745 | EUR 872,745 | 0 | EUR -1,402 | EUR 249 | EUR 249.4 |
| 2025-01-22 (Wednesday) | 3,505 | EUR 874,147 | EUR 874,147 | ||||
| 2025-01-21 (Tuesday) | 3,505 | EUR 846,458 | EUR 846,458 | ||||
| 2025-01-20 (Monday) | 3,505 | EUR 832,438 | EUR 832,438 | ||||
| 2025-01-17 (Friday) | 3,505 | EUR 813,160 | EUR 813,160 | ||||
| 2025-01-16 (Thursday) | 3,505 | EUR 820,170 | EUR 820,170 | ||||
| 2025-01-15 (Wednesday) | 3,505 | EUR 827,180 | EUR 827,180 | ||||
| 2025-01-14 (Tuesday) | 3,534 | EUR 836,144 | EUR 836,144 | ||||
| 2025-01-13 (Monday) | 3,505 | EUR 852,767 | EUR 852,767 | ||||
| 2025-01-10 (Friday) | 3,505 | EUR 825,428 | EUR 825,428 | ||||
| 2025-01-09 (Thursday) | 3,505 | EUR 820,170 | EUR 820,170 | ||||
| 2025-01-09 (Thursday) | 3,505 | EUR 820,170 | EUR 820,170 | ||||
| 2025-01-09 (Thursday) | 3,505 | EUR 820,170 | EUR 820,170 | ||||
| 2025-01-08 (Wednesday) | 3,505 | EUR 807,202 | EUR 807,202 | ||||
| 2025-01-08 (Wednesday) | 3,505 | EUR 807,202 | EUR 807,202 | ||||
| 2025-01-08 (Wednesday) | 3,505 | EUR 807,202 | EUR 807,202 | ||||
| 2025-01-02 (Thursday) | 3,505 | EUR 750,070 | EUR 750,070 | 0 | EUR -4,206 | EUR 214 | EUR 215.2 |
| 2024-12-30 (Monday) | 3,505 | EUR 754,276 | EUR 754,276 | 150 | EUR 41,338 | EUR 215.2 | EUR 212.5 |
| 2024-12-06 (Friday) | 3,355 | EUR 712,938 | EUR 712,938 | 0 | EUR 1,342 | EUR 212.5 | EUR 212.1 |
| 2024-12-05 (Thursday) | 3,355 | EUR 711,596 | EUR 711,596 | 0 | EUR -15,097 | EUR 212.1 | EUR 216.6 |
| 2024-12-04 (Wednesday) | 3,355 | EUR 726,693 | EUR 726,693 | 0 | EUR 8,723 | EUR 216.6 | EUR 214 |
| 2024-12-03 (Tuesday) | 3,355 | EUR 717,970 | EUR 717,970 | 0 | EUR -17,111 | EUR 214 | EUR 219.1 |
| 2024-12-02 (Monday) | 3,355 | EUR 735,081 | EUR 735,081 | 0 | EUR 4,362 | EUR 219.1 | EUR 217.8 |
| 2024-11-29 (Friday) | 3,355 | EUR 730,719 | EUR 730,719 | 0 | EUR -11,743 | EUR 217.8 | EUR 221.3 |
| 2024-11-28 (Thursday) | 3,355 | EUR 742,462 | EUR 742,462 | 0 | EUR 9,730 | EUR 221.3 | EUR 218.4 |
| 2024-11-27 (Wednesday) | 3,355 | EUR 732,732 | EUR 732,732 | 0 | EUR 5,368 | EUR 218.4 | EUR 216.8 |
| 2024-11-26 (Tuesday) | 3,355 | EUR 727,364 | EUR 727,364 | -90 | EUR -19,168 | EUR 216.8 | EUR 216.7 |
| 2024-11-25 (Monday) | 3,445 | EUR 746,532 | EUR 746,532 | -30 | EUR 12,959 | EUR 216.7 | EUR 211.1 |
| 2024-11-22 (Friday) | 3,475 | EUR 733,573 | EUR 733,573 | 0 | EUR 24,673 | EUR 211.1 | EUR 204 |
| 2024-11-21 (Thursday) | 3,475 | EUR 708,900 | EUR 708,900 | 0 | EUR -5,213 | EUR 204 | EUR 205.5 |
| 2024-11-20 (Wednesday) | 3,475 | EUR 714,113 | EUR 714,113 | 0 | EUR -12,162 | EUR 205.5 | EUR 209 |
| 2024-11-19 (Tuesday) | 3,475 | EUR 726,275 | EUR 726,275 | 0 | EUR -2,780 | EUR 209 | EUR 209.8 |
| 2024-11-18 (Monday) | 3,475 | EUR 729,055 | EUR 729,055 | -30 | EUR -77,095 | EUR 209.8 | EUR 230 |
| 2024-11-12 (Tuesday) | 3,505 | EUR 806,150 | EUR 806,150 | 0 | EUR 5,958 | EUR 230 | EUR 228.3 |
| 2024-11-08 (Friday) | 3,505 | EUR 800,192 | EUR 800,192 | 0 | EUR -15,772 | EUR 228.3 | EUR 232.8 |
| 2024-11-07 (Thursday) | 3,505 | EUR 815,964 | EUR 815,964 | 0 | EUR 15,772 | EUR 232.8 | EUR 228.3 |
| 2024-11-06 (Wednesday) | 3,505 | EUR 800,192 | EUR 800,192 | 0 | EUR -35,400 | EUR 228.3 | EUR 238.4 |
| 2024-11-05 (Tuesday) | 3,505 | EUR 835,592 | EUR 835,592 | 0 | EUR -9,814 | EUR 238.4 | EUR 241.2 |
| 2024-11-04 (Monday) | 3,505 | EUR 845,406 | EUR 845,406 | 0 | EUR -8,062 | EUR 241.2 | EUR 243.5 |
| 2024-11-01 (Friday) | 3,505 | EUR 853,468 | EUR 853,468 | 0 | EUR 20,329 | EUR 243.5 | EUR 237.7 |
| 2024-10-31 (Thursday) | 3,505 | EUR 833,139 | EUR 833,139 | 0 | EUR 6,309 | EUR 237.7 | EUR 235.9 |
| 2024-10-30 (Wednesday) | 3,505 | EUR 826,830 | EUR 826,830 | 0 | EUR -30,143 | EUR 235.9 | EUR 244.5 |
| 2024-10-29 (Tuesday) | 3,505 | EUR 856,973 | EUR 856,973 | 0 | EUR -8,762 | EUR 244.5 | EUR 247 |
| 2024-10-28 (Monday) | 3,505 | EUR 865,735 | EUR 865,735 | 0 | EUR 8,412 | EUR 247 | EUR 244.6 |
| 2024-10-25 (Friday) | 3,505 | EUR 857,323 | EUR 857,323 | 0 | EUR -17,525 | EUR 244.6 | EUR 249.6 |
| 2024-10-24 (Thursday) | 3,505 | EUR 874,848 | EUR 874,848 | 0 | EUR -15,422 | EUR 249.6 | EUR 254 |
| 2024-10-23 (Wednesday) | 3,505 | EUR 890,270 | EUR 890,270 | 0 | EUR -3,505 | EUR 254 | EUR 255 |
| 2024-10-22 (Tuesday) | 3,505 | EUR 893,775 | EUR 893,775 | 0 | EUR 5,608 | EUR 255 | EUR 253.4 |
| 2024-10-21 (Monday) | 3,505 | EUR 888,167 | EUR 888,167 | 0 | EUR -44,864 | EUR 253.4 | EUR 266.2 |
| 2024-10-18 (Friday) | 3,505 | EUR 933,031 | EUR 933,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 30 | 234.300* | 231.05 | |||
| 2025-04-25 | BUY | 29 | 227.300* | 231.27 | |||
| 2025-04-24 | BUY | 29 | 229.900* | 231.28 | |||
| 2025-04-22 | BUY | 60 | 220.400* | 231.41 | |||
| 2025-04-15 | BUY | 30 | 194.150* | 232.52 | |||
| 2025-03-28 | SELL | -60 | 221.000* | 237.74 Profit of 14,264 on sale | |||
| 2025-03-24 | BUY | 29 | 233.100* | 238.35 | |||
| 2025-03-19 | BUY | 29 | 239.200* | 238.45 | |||
| 2025-03-13 | BUY | 29 | 239.700* | 238.19 | |||
| 2025-03-11 | BUY | 116 | 228.300* | 238.31 | |||
| 2025-02-27 | BUY | 29 | 242.900* | 238.91 | |||
| 2025-02-24 | BUY | 29 | 240.200* | 238.78 | |||
| 2025-02-21 | BUY | 29 | 242.000* | 238.72 | |||
| 2025-02-13 | BUY | 29 | 251.900* | 237.90 | |||
| 2025-01-30 | BUY | 58 | 281.200* | 231.65 | |||
| 2024-12-30 | BUY | 150 | 215.200* | 228.03 | |||
| 2024-11-26 | SELL | -90 | 216.800* | 232.74 Profit of 20,947 on sale | |||
| 2024-11-25 | SELL | -30 | 216.700* | 233.50 Profit of 7,005 on sale | |||
| 2024-11-18 | SELL | -30 | 209.800* | 241.51 Profit of 7,245 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.