| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 754 | EUR 170,178 | EUR 170,178 | ||||
| 2025-05-06 (Tuesday) | 754 | EUR 176,285 | EUR 176,285 | 0 | EUR -1,357 | EUR 233.8 | EUR 235.599 |
| 2025-05-05 (Monday) | 754 | EUR 177,642 | EUR 177,642 | 0 | EUR 980 | EUR 235.599 | EUR 234.3 |
| 2025-05-02 (Friday) | 754 | EUR 176,662 | EUR 176,662 | 0 | EUR 5,429 | EUR 234.3 | EUR 227.099 |
| 2025-05-01 (Thursday) | 754 | EUR 171,233 | EUR 171,233 | 0 | EUR 0 | EUR 227.099 | EUR 227.099 |
| 2025-04-30 (Wednesday) | 754 | EUR 171,233 | EUR 171,233 | 0 | EUR -679 | EUR 227.099 | EUR 228 |
| 2025-04-29 (Tuesday) | 754 | EUR 171,912 | EUR 171,912 | 0 | EUR 2,941 | EUR 228 | EUR 224.099 |
| 2025-04-28 (Monday) | 754 | EUR 168,971 | EUR 168,971 | 0 | EUR -2,413 | EUR 224.099 | EUR 227.3 |
| 2025-04-25 (Friday) | 754 | EUR 171,384 | EUR 171,384 | 0 | EUR -1,961 | EUR 227.3 | EUR 229.901 |
| 2025-04-24 (Thursday) | 754 | EUR 173,345 | EUR 173,345 | 0 | EUR -75 | EUR 229.901 | EUR 230 |
| 2025-04-23 (Wednesday) | 754 | EUR 173,420 | EUR 173,420 | 0 | EUR 7,238 | EUR 230 | EUR 220.401 |
| 2025-04-22 (Tuesday) | 754 | EUR 166,182 | EUR 166,182 | 0 | EUR 8,596 | EUR 220.401 | EUR 209 |
| 2025-04-21 (Monday) | 754 | EUR 157,586 | EUR 157,586 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-18 (Friday) | 754 | EUR 157,586 | EUR 157,586 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-17 (Thursday) | 754 | EUR 157,586 | EUR 157,586 | 0 | EUR -3,770 | EUR 209 | EUR 214 |
| 2025-04-16 (Wednesday) | 754 | EUR 161,356 | EUR 161,356 | 0 | EUR 14,967 | EUR 214 | EUR 194.15 |
| 2025-04-15 (Tuesday) | 754 | EUR 146,389 | EUR 146,389 | 0 | EUR 2,940 | EUR 194.15 | EUR 190.251 |
| 2025-04-14 (Monday) | 754 | EUR 143,449 | EUR 143,449 | 0 | EUR 5,995 | EUR 190.251 | EUR 182.3 |
| 2025-04-11 (Friday) | 754 | EUR 137,454 | EUR 137,454 | 0 | EUR 2,375 | EUR 182.3 | EUR 179.15 |
| 2025-04-10 (Thursday) | 754 | EUR 135,079 | EUR 135,079 | 0 | EUR 301 | EUR 179.15 | EUR 178.751 |
| 2025-04-09 (Wednesday) | 754 | EUR 134,778 | EUR 134,778 | 0 | EUR -4,938 | EUR 178.751 | EUR 185.3 |
| 2025-04-08 (Tuesday) | 754 | EUR 139,716 | EUR 139,716 | 0 | EUR 7,125 | EUR 185.3 | EUR 175.85 |
| 2025-04-07 (Monday) | 754 | EUR 132,591 | EUR 132,591 | 0 | EUR -9,123 | EUR 175.85 | EUR 187.95 |
| 2025-04-04 (Friday) | 754 | EUR 141,714 | EUR 141,714 | 0 | EUR -20,547 | EUR 187.95 | EUR 215.2 |
| 2025-04-02 (Wednesday) | 754 | EUR 162,261 | EUR 162,261 | 0 | EUR -377 | EUR 215.2 | EUR 215.7 |
| 2025-04-01 (Tuesday) | 754 | EUR 162,638 | EUR 162,638 | 0 | EUR 1,584 | EUR 215.7 | EUR 213.599 |
| 2025-03-31 (Monday) | 754 | EUR 161,054 | EUR 161,054 | 0 | EUR -5,580 | EUR 213.599 | EUR 221 |
| 2025-03-28 (Friday) | 754 | EUR 166,634 | EUR 166,634 | 0 | EUR -528 | EUR 221 | EUR 221.7 |
| 2025-03-27 (Thursday) | 754 | EUR 167,162 | EUR 167,162 | 0 | EUR 2,036 | EUR 221.7 | EUR 219 |
| 2025-03-26 (Wednesday) | 754 | EUR 165,126 | EUR 165,126 | 0 | EUR -9,651 | EUR 219 | EUR 231.8 |
| 2025-03-25 (Tuesday) | 754 | EUR 174,777 | EUR 174,777 | 0 | EUR -980 | EUR 231.8 | EUR 233.099 |
| 2025-03-24 (Monday) | 754 | EUR 175,757 | EUR 175,757 | 0 | EUR -528 | EUR 233.099 | EUR 233.8 |
| 2025-03-21 (Friday) | 754 | EUR 176,285 | EUR 176,285 | 0 | EUR -528 | EUR 233.8 | EUR 234.5 |
| 2025-03-20 (Thursday) | 754 | EUR 176,813 | EUR 176,813 | 0 | EUR -3,544 | EUR 234.5 | EUR 239.2 |
| 2025-03-19 (Wednesday) | 754 | EUR 180,357 | EUR 180,357 | 0 | EUR -4,222 | EUR 239.2 | EUR 244.8 |
| 2025-03-18 (Tuesday) | 754 | EUR 184,579 | EUR 184,579 | 0 | EUR -2,036 | EUR 244.8 | EUR 247.5 |
| 2025-03-17 (Monday) | 754 | EUR 186,615 | EUR 186,615 | 0 | EUR 6,032 | EUR 247.5 | EUR 239.5 |
| 2025-03-14 (Friday) | 754 | EUR 180,583 | EUR 180,583 | 0 | EUR -151 | EUR 239.5 | EUR 239.7 |
| 2025-03-13 (Thursday) | 754 | EUR 180,734 | EUR 180,734 | 0 | EUR -151 | EUR 239.7 | EUR 239.901 |
| 2025-03-12 (Wednesday) | 754 | EUR 180,885 | EUR 180,885 | 0 | EUR 8,747 | EUR 239.901 | EUR 228.3 |
| 2025-03-11 (Tuesday) | 754 | EUR 172,138 | EUR 172,138 | 0 | EUR 1,960 | EUR 228.3 | EUR 225.7 |
| 2025-03-10 (Monday) | 754 | EUR 170,178 | EUR 170,178 | 0 | EUR -2,488 | EUR 225.7 | EUR 229 |
| 2025-03-07 (Friday) | 754 | EUR 172,666 | EUR 172,666 | 0 | EUR -8,671 | EUR 229 | EUR 240.5 |
| 2025-03-06 (Thursday) | 754 | EUR 181,337 | EUR 181,337 | 0 | EUR 5,881 | EUR 240.5 | EUR 232.7 |
| 2025-03-05 (Wednesday) | 754 | EUR 175,456 | EUR 175,456 | 0 | EUR 6,786 | EUR 232.7 | EUR 223.7 |
| 2025-03-04 (Tuesday) | 754 | EUR 168,670 | EUR 168,670 | 0 | EUR -9,726 | EUR 223.7 | EUR 236.599 |
| 2025-03-03 (Monday) | 754 | EUR 178,396 | EUR 178,396 | 0 | EUR -3,243 | EUR 236.599 | EUR 240.901 |
| 2025-02-28 (Friday) | 754 | EUR 181,639 | EUR 181,639 | 0 | EUR -1,508 | EUR 240.901 | EUR 242.901 |
| 2025-02-27 (Thursday) | 754 | EUR 183,147 | EUR 183,147 | 0 | EUR -2,337 | EUR 242.901 | EUR 246 |
| 2025-02-26 (Wednesday) | 754 | EUR 185,484 | EUR 185,484 | 0 | EUR 6,484 | EUR 246 | EUR 237.401 |
| 2025-02-25 (Tuesday) | 754 | EUR 179,000 | EUR 179,000 | 0 | EUR -2,111 | EUR 237.401 | EUR 240.2 |
| 2025-02-24 (Monday) | 754 | EUR 181,111 | EUR 181,111 | 0 | EUR -1,357 | EUR 240.2 | EUR 242 |
| 2025-02-21 (Friday) | 754 | EUR 182,468 | EUR 182,468 | 0 | EUR -5,278 | EUR 242 | EUR 249 |
| 2025-02-20 (Thursday) | 754 | EUR 187,746 | EUR 187,746 | 0 | EUR 7,766 | EUR 249 | EUR 238.7 |
| 2025-02-19 (Wednesday) | 754 | EUR 179,980 | EUR 179,980 | 0 | EUR -1,508 | EUR 238.7 | EUR 240.7 |
| 2025-02-18 (Tuesday) | 754 | EUR 181,488 | EUR 181,488 | 0 | EUR -3,167 | EUR 240.7 | EUR 244.901 |
| 2025-02-17 (Monday) | 754 | EUR 184,655 | EUR 184,655 | 0 | EUR -1,432 | EUR 244.901 | EUR 246.8 |
| 2025-02-14 (Friday) | 754 | EUR 186,087 | EUR 186,087 | 0 | EUR -3,846 | EUR 246.8 | EUR 251.901 |
| 2025-02-13 (Thursday) | 754 | EUR 189,933 | EUR 189,933 | 0 | EUR 1,358 | EUR 251.901 | EUR 250.099 |
| 2025-02-12 (Wednesday) | 754 | EUR 188,575 | EUR 188,575 | 0 | EUR 754 | EUR 250.099 | EUR 249.099 |
| 2025-02-11 (Tuesday) | 754 | EUR 187,821 | EUR 187,821 | 0 | EUR -604 | EUR 249.099 | EUR 249.901 |
| 2025-02-10 (Monday) | 754 | EUR 188,425 | EUR 188,425 | 0 | EUR -1,734 | EUR 249.901 | EUR 252.2 |
| 2025-02-07 (Friday) | 754 | EUR 190,159 | EUR 190,159 | 0 | EUR -2,940 | EUR 252.2 | EUR 256.099 |
| 2025-02-06 (Thursday) | 754 | EUR 193,099 | EUR 193,099 | 0 | EUR -3,770 | EUR 256.099 | EUR 261.099 |
| 2025-02-05 (Wednesday) | 754 | EUR 196,869 | EUR 196,869 | 0 | EUR -2,715 | EUR 261.099 | EUR 264.7 |
| 2025-02-04 (Tuesday) | 754 | EUR 199,584 | EUR 199,584 | 0 | EUR -5,579 | EUR 264.7 | EUR 272.099 |
| 2025-02-03 (Monday) | 754 | EUR 205,163 | EUR 205,163 | 0 | EUR -5,957 | EUR 272.099 | EUR 280 |
| 2025-01-31 (Friday) | 754 | EUR 211,120 | EUR 211,120 | 0 | EUR -905 | EUR 280 | EUR 281.2 |
| 2025-01-30 (Thursday) | 754 | EUR 212,025 | EUR 212,025 | 0 | EUR 3,016 | EUR 281.2 | EUR 277.2 |
| 2025-01-29 (Wednesday) | 754 | EUR 209,009 | EUR 209,009 | 0 | EUR -1,357 | EUR 277.2 | EUR 279 |
| 2025-01-28 (Tuesday) | 754 | EUR 210,366 | EUR 210,366 | 0 | EUR 21,640 | EUR 279 | EUR 250.3 |
| 2025-01-27 (Monday) | 754 | EUR 188,726 | EUR 188,726 | 0 | EUR 980 | EUR 250.3 | EUR 249 |
| 2025-01-24 (Friday) | 754 | EUR 187,746 | EUR 187,746 | 0 | EUR 0 | EUR 249 | EUR 249 |
| 2025-01-23 (Thursday) | 754 | EUR 187,746 | EUR 187,746 | 0 | EUR -302 | EUR 249 | EUR 249.401 |
| 2025-01-22 (Wednesday) | 754 | EUR 188,048 | EUR 188,048 | ||||
| 2025-01-21 (Tuesday) | 754 | EUR 182,091 | EUR 182,091 | ||||
| 2025-01-20 (Monday) | 754 | EUR 179,075 | EUR 179,075 | ||||
| 2025-01-17 (Friday) | 754 | EUR 174,928 | EUR 174,928 | ||||
| 2025-01-16 (Thursday) | 754 | EUR 176,436 | EUR 176,436 | ||||
| 2025-01-15 (Wednesday) | 754 | EUR 177,944 | EUR 177,944 | ||||
| 2025-01-14 (Tuesday) | 754 | EUR 178,396 | EUR 178,396 | ||||
| 2025-01-13 (Monday) | 754 | EUR 183,448 | EUR 183,448 | ||||
| 2025-01-10 (Friday) | 754 | EUR 177,567 | EUR 177,567 | ||||
| 2025-01-09 (Thursday) | 754 | EUR 176,436 | EUR 176,436 | ||||
| 2025-01-09 (Thursday) | 754 | EUR 176,436 | EUR 176,436 | ||||
| 2025-01-09 (Thursday) | 754 | EUR 176,436 | EUR 176,436 | ||||
| 2025-01-08 (Wednesday) | 754 | EUR 173,646 | EUR 173,646 | ||||
| 2025-01-08 (Wednesday) | 754 | EUR 173,646 | EUR 173,646 | ||||
| 2025-01-08 (Wednesday) | 754 | EUR 173,646 | EUR 173,646 | ||||
| 2025-01-02 (Thursday) | 754 | EUR 161,356 | EUR 161,356 | 0 | EUR -905 | EUR 214 | EUR 215.2 |
| 2024-12-30 (Monday) | 754 | EUR 162,261 | EUR 162,261 | 0 | EUR 2,036 | EUR 215.2 | EUR 212.5 |
| 2024-12-06 (Friday) | 754 | EUR 160,225 | EUR 160,225 | 0 | EUR 302 | EUR 212.5 | EUR 212.099 |
| 2024-12-05 (Thursday) | 754 | EUR 159,923 | EUR 159,923 | 0 | EUR -3,393 | EUR 212.099 | EUR 216.599 |
| 2024-12-04 (Wednesday) | 754 | EUR 163,316 | EUR 163,316 | 0 | EUR 1,960 | EUR 216.599 | EUR 214 |
| 2024-12-03 (Tuesday) | 754 | EUR 161,356 | EUR 161,356 | 0 | EUR -3,845 | EUR 214 | EUR 219.099 |
| 2024-12-02 (Monday) | 754 | EUR 165,201 | EUR 165,201 | 0 | EUR 980 | EUR 219.099 | EUR 217.8 |
| 2024-11-29 (Friday) | 754 | EUR 164,221 | EUR 164,221 | 0 | EUR -2,639 | EUR 217.8 | EUR 221.3 |
| 2024-11-28 (Thursday) | 754 | EUR 166,860 | EUR 166,860 | 0 | EUR 2,186 | EUR 221.3 | EUR 218.401 |
| 2024-11-27 (Wednesday) | 754 | EUR 164,674 | EUR 164,674 | 0 | EUR 1,207 | EUR 218.401 | EUR 216.8 |
| 2024-11-26 (Tuesday) | 754 | EUR 163,467 | EUR 163,467 | 0 | EUR 75 | EUR 216.8 | EUR 216.7 |
| 2024-11-25 (Monday) | 754 | EUR 163,392 | EUR 163,392 | 0 | EUR 4,223 | EUR 216.7 | EUR 211.099 |
| 2024-11-22 (Friday) | 754 | EUR 159,169 | EUR 159,169 | 0 | EUR 5,353 | EUR 211.099 | EUR 204 |
| 2024-11-21 (Thursday) | 754 | EUR 153,816 | EUR 153,816 | 0 | EUR -1,131 | EUR 204 | EUR 205.5 |
| 2024-11-20 (Wednesday) | 754 | EUR 154,947 | EUR 154,947 | 0 | EUR -2,639 | EUR 205.5 | EUR 209 |
| 2024-11-19 (Tuesday) | 754 | EUR 157,586 | EUR 157,586 | 0 | EUR -603 | EUR 209 | EUR 209.8 |
| 2024-11-18 (Monday) | 754 | EUR 158,189 | EUR 158,189 | 0 | EUR -15,231 | EUR 209.8 | EUR 230 |
| 2024-11-12 (Tuesday) | 754 | EUR 173,420 | EUR 173,420 | 0 | EUR 1,282 | EUR 230 | EUR 228.3 |
| 2024-11-08 (Friday) | 754 | EUR 172,138 | EUR 172,138 | 0 | EUR -3,393 | EUR 228.3 | EUR 232.8 |
| 2024-11-07 (Thursday) | 754 | EUR 175,531 | EUR 175,531 | 0 | EUR 3,393 | EUR 232.8 | EUR 228.3 |
| 2024-11-06 (Wednesday) | 754 | EUR 172,138 | EUR 172,138 | 0 | EUR -7,616 | EUR 228.3 | EUR 238.401 |
| 2024-11-05 (Tuesday) | 754 | EUR 179,754 | EUR 179,754 | 0 | EUR -2,111 | EUR 238.401 | EUR 241.2 |
| 2024-11-04 (Monday) | 754 | EUR 181,865 | EUR 181,865 | 0 | EUR -1,734 | EUR 241.2 | EUR 243.5 |
| 2024-11-01 (Friday) | 754 | EUR 183,599 | EUR 183,599 | 0 | EUR 4,373 | EUR 243.5 | EUR 237.7 |
| 2024-10-31 (Thursday) | 754 | EUR 179,226 | EUR 179,226 | 0 | EUR 1,357 | EUR 237.7 | EUR 235.901 |
| 2024-10-30 (Wednesday) | 754 | EUR 177,869 | EUR 177,869 | 0 | EUR -6,484 | EUR 235.901 | EUR 244.5 |
| 2024-10-29 (Tuesday) | 754 | EUR 184,353 | EUR 184,353 | 0 | EUR -1,885 | EUR 244.5 | EUR 247 |
| 2024-10-28 (Monday) | 754 | EUR 186,238 | EUR 186,238 | 0 | EUR 1,810 | EUR 247 | EUR 244.599 |
| 2024-10-25 (Friday) | 754 | EUR 184,428 | EUR 184,428 | 0 | EUR -3,770 | EUR 244.599 | EUR 249.599 |
| 2024-10-24 (Thursday) | 754 | EUR 188,198 | EUR 188,198 | 0 | EUR -3,318 | EUR 249.599 | EUR 254 |
| 2024-10-23 (Wednesday) | 754 | EUR 191,516 | EUR 191,516 | 0 | EUR -754 | EUR 254 | EUR 255 |
| 2024-10-22 (Tuesday) | 754 | EUR 192,270 | EUR 192,270 | 0 | EUR 1,206 | EUR 255 | EUR 253.401 |
| 2024-10-21 (Monday) | 754 | EUR 191,064 | EUR 191,064 | 0 | EUR -9,651 | EUR 253.401 | EUR 266.2 |
| 2024-10-18 (Friday) | 754 | EUR 200,715 | EUR 200,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.