| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,878 | EUR 1,824,545 | EUR 1,824,545 | 0 | EUR 51,995 | EUR 231.6 | EUR 225 |
| 2025-11-10 (Monday) | 7,878 | EUR 1,772,550 | EUR 1,772,550 | 0 | EUR 23,634 | EUR 225 | EUR 222 |
| 2025-11-07 (Friday) | 7,878 | EUR 1,748,916 | EUR 1,748,916 | 63 | EUR 3,045 | EUR 222 | EUR 223.4 |
| 2025-11-06 (Thursday) | 7,815 | EUR 1,745,871 | EUR 1,745,871 | 0 | EUR -19,538 | EUR 223.4 | EUR 225.9 |
| 2025-11-05 (Wednesday) | 7,815 | EUR 1,765,409 | EUR 1,765,409 | 0 | EUR -44,545 | EUR 225.9 | EUR 231.6 |
| 2025-11-04 (Tuesday) | 7,815 | EUR 1,809,954 | EUR 1,809,954 | 126 | EUR 36,871 | EUR 231.6 | EUR 230.6 |
| 2025-11-03 (Monday) | 7,689 | EUR 1,773,083 | EUR 1,773,083 | 63 | EUR -42,668 | EUR 230.6 | EUR 238.1 |
| 2025-10-31 (Friday) | 7,626 | EUR 1,815,751 | EUR 1,815,751 | 0 | EUR 10,677 | EUR 238.1 | EUR 236.7 |
| 2025-10-30 (Thursday) | 7,626 | EUR 1,805,074 | EUR 1,805,074 | 0 | EUR -23,641 | EUR 236.7 | EUR 239.8 |
| 2025-10-29 (Wednesday) | 7,626 | EUR 1,828,715 | EUR 1,828,715 | 126 | EUR 56,465 | EUR 239.8 | EUR 236.3 |
| 2025-10-28 (Tuesday) | 7,500 | EUR 1,772,250 | EUR 1,772,250 | 0 | EUR -18,750 | EUR 236.3 | EUR 238.8 |
| 2025-10-27 (Monday) | 7,500 | EUR 1,791,000 | EUR 1,791,000 | 64 | EUR -3,307 | EUR 238.8 | EUR 241.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 63 | 225.500 | 221.600 | 221.990 | EUR 13,985 | 215.28 |
| 2025-11-04 | BUY | 126 | 232.500 | 228.500 | 228.900 | EUR 28,841 | 214.74 |
| 2025-11-03 | BUY | 63 | 238.900 | 230.600 | 231.430 | EUR 14,580 | 214.48 |
| 2025-10-29 | BUY | 126 | 242.600 | 232.900 | 233.870 | EUR 29,468 | 213.30 |
| 2025-10-27 | BUY | 64 | 238.800 | 242.800 | 242.400 | EUR 15,514 | 212.46 |
| 2025-10-07 | BUY | 63 | 220.500 | 228.500 | 227.700 | EUR 14,345 | 208.96 |
| 2025-09-30 | BUY | 129 | 193.050 | 193.050 | 193.050 | EUR 24,903 | 207.86 |
| 2025-09-29 | BUY | 62 | 193.050 | 195.900 | 195.615 | EUR 12,128 | 208.22 |
| 2025-08-05 | SELL | -61 | 179.650 | 180.250 | 180.190 | EUR -10,992 | 212.67 Profit of 1,981 on sale |
| 2025-07-08 | BUY | 63 | 222.200 | 224.400 | 224.180 | EUR 14,123 | 211.92 |
| 2025-07-04 | BUY | 63 | 219.100 | 222.000 | 221.710 | EUR 13,968 | 211.40 |
| 2025-07-02 | BUY | 63 | 223.900 | 224.100 | 224.080 | EUR 14,117 | 210.39 |
| 2025-06-30 | BUY | 248 | 216.000 | 224.000 | 223.200 | EUR 55,354 | 210.11 |
| 2025-06-24 | BUY | 252 | 214.200 | 217.400 | 217.080 | EUR 54,704 | 208.40 |
| 2025-06-23 | BUY | 252 | 208.700 | 213.200 | 212.750 | EUR 53,613 | 208.38 |
| 2025-06-20 | BUY | 62 | 214.000 | 217.900 | 217.510 | EUR 13,486 | 207.98 |
| 2025-06-19 | BUY | 189 | 215.200 | 215.200 | 215.200 | EUR 40,673 | 207.42 |
| 2025-06-03 | BUY | 63 | 205.900 | 207.200 | 207.070 | EUR 13,045 | 205.00 |
* (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.