| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,609 | EUR 726,649 | EUR 726,649 | 30 | EUR 9,703 | EUR 278.516 | EUR 277.994 |
| 2025-12-17 (Wednesday) | 2,579 | EUR 716,946 | EUR 716,946 | 0 | EUR -12,177 | EUR 277.994 | EUR 282.715 |
| 2025-12-16 (Tuesday) | 2,579 | EUR 729,123 | EUR 729,123 | 5 | EUR -2,361 | EUR 282.715 | EUR 284.182 |
| 2025-12-15 (Monday) | 2,574 | EUR 731,484 | EUR 731,484 | 15 | EUR 4,244 | EUR 284.182 | EUR 284.189 |
| 2025-12-12 (Friday) | 2,559 | EUR 727,240 | EUR 727,240 | 0 | EUR -17,393 | EUR 284.189 | EUR 290.986 |
| 2025-12-11 (Thursday) | 2,559 | EUR 744,633 | EUR 744,633 | 0 | EUR -6,122 | EUR 290.986 | EUR 293.378 |
| 2025-12-10 (Wednesday) | 2,559 | EUR 750,755 | EUR 750,755 | 0 | EUR 9,766 | EUR 293.378 | EUR 289.562 |
| 2025-12-09 (Tuesday) | 2,559 | EUR 740,989 | EUR 740,989 | 0 | EUR -12,537 | EUR 289.562 | EUR 294.461 |
| 2025-12-08 (Monday) | 2,559 | EUR 753,526 | EUR 753,526 | 0 | EUR -2,385 | EUR 294.461 | EUR 295.393 |
| 2025-12-05 (Friday) | 2,559 | EUR 755,911 | EUR 755,911 | 30 | EUR -3,697 | EUR 295.393 | EUR 300.359 |
| 2025-12-04 (Thursday) | 2,529 | EUR 759,608 | EUR 759,608 | 0 | EUR -3,348 | EUR 300.359 | EUR 301.683 |
| 2025-12-03 (Wednesday) | 2,529 | EUR 762,956 | EUR 762,956 | 0 | EUR 34,419 | EUR 301.683 | EUR 288.073 |
| 2025-12-02 (Tuesday) | 2,529 | EUR 728,537 | EUR 728,537 | 0 | EUR -2,064 | EUR 288.073 | EUR 288.889 |
| 2025-12-01 (Monday) | 2,529 | EUR 730,601 | EUR 730,601 | 5 | EUR -5,221 | EUR 288.889 | EUR 291.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 30 | 237.700 | 233.400 | 233.830 | EUR 7,015 | 252.19 |
| 2025-12-16 | BUY | 5 | 241.900 | 236.800 | 237.310 | EUR 1,187 | 251.94 |
| 2025-12-15 | BUY | 15 | 243.200 | 238.200 | 238.700 | EUR 3,580 | 251.80 |
| 2025-12-05 | BUY | 30 | 257.300 | 252.500 | 252.980 | EUR 7,589 | 250.73 |
| 2025-12-01 | BUY | 5 | 257.400 | 248.400 | 249.300 | EUR 1,246 | 249.92 |
| 2025-11-28 | BUY | 25 | 251.200 | 243.900 | 244.630 | EUR 6,116 | 249.72 |
| 2025-11-25 | BUY | 10 | 243.800 | 228.700 | 230.210 | EUR 2,302 | 249.27 |
| 2025-11-21 | BUY | 5 | 225.400 | 218.000 | 218.740 | EUR 1,094 | 249.14 |
| 2025-10-30 | BUY | 65 | 245.300 | 236.000 | 236.930 | EUR 15,400 | 248.21 |
| 2025-10-27 | BUY | 15 | 238.800 | 242.800 | 242.400 | EUR 3,636 | 247.92 |
| 2025-10-22 | BUY | 10 | 239.600 | 243.700 | 243.290 | EUR 2,433 | 247.44 |
| 2025-10-16 | BUY | 10 | 228.500 | 240.500 | 239.300 | EUR 2,393 | 246.97 |
| 2025-09-18 | SELL | -15 | 205.900 | 211.800 | 211.210 | EUR -3,168 | 247.28 Profit of 541 on sale |
| 2025-09-17 | BUY | 15 | 199.550 | 200.300 | 200.225 | EUR 3,003 | 247.34 |
| 2025-08-21 | SELL | -40 | 192.750 | 200.200 | 199.455 | EUR -7,978 | 247.79 Profit of 1,933 on sale |
| 2025-07-16 | SELL | -5 | 211.000 | 211.000 | 211.000 | EUR -1,055 | 249.72 Profit of 194 on sale |
| 2025-07-15 | BUY | 5 | 211.000 | 217.700 | 217.030 | EUR 1,085 | 249.75 |
| 2025-07-08 | SELL | -10 | 222.200 | 224.400 | 224.180 | EUR -2,242 | 249.53 Profit of 254 on sale |
| 2025-06-17 | BUY | 15 | 209.400 | 216.300 | 215.610 | EUR 3,234 | 249.37 |
| 2025-06-09 | BUY | 5 | 205.500 | 205.500 | 205.500 | EUR 1,028 | 249.79 |
| 2025-05-29 | SELL | -10 | 218.200 | 226.600 | 225.760 | EUR -2,258 | 250.47 Profit of 247 on sale |
| 2025-05-20 | BUY | 10 | 230.100 | 231.600 | 231.450 | EUR 2,315 | 250.36 |
| 2025-05-16 | BUY | 20 | 230.800 | 232.100 | 231.970 | EUR 4,639 | 250.23 |
| 2025-05-14 | BUY | 20 | 233.100 | 233.100 | 233.100 | EUR 4,662 | 250.08 |
| 2025-05-13 | SELL | -30 | 233.100 | 235.300 | 235.080 | EUR -7,052 | 250.00 Profit of 447 on sale |
| 2025-05-08 | SELL | -10 | 228.000 | 230.300 | 230.070 | EUR -2,301 | 249.79 Profit of 197 on sale |
| 2025-04-25 | SELL | -5 | 229.900 | 229.900 | 229.900 | EUR -1,149 | 248.89 Profit of 95 on sale |
| 2025-04-15 | BUY | 45 | 190.250 | 190.250 | 190.250 | EUR 8,561 | 249.27 |
| 2025-04-11 | SELL | -25 | 182.300 | 187.550 | 187.025 | EUR -4,676 | 250.07 Profit of 1,576 on sale |
| 2025-04-10 | BUY | 10 | 179.150 | 201.800 | 199.535 | EUR 1,995 | 250.60 |
| 2025-04-09 | BUY | 15 | 178.750 | 180.950 | 180.730 | EUR 2,711 | 251.17 |
| 2025-04-08 | SELL | -25 | 185.300 | 185.850 | 185.795 | EUR -4,645 | 251.70 Profit of 1,648 on sale |
| 2025-04-07 | SELL | -15 | 175.850 | 187.350 | 186.200 | EUR -2,793 | 252.36 Profit of 992 on sale |
| 2025-03-28 | SELL | -15 | 221.000 | 227.000 | 226.400 | EUR -3,396 | 253.74 Profit of 410 on sale |
| 2025-03-27 | BUY | 5 | 221.700 | 223.700 | 223.500 | EUR 1,117 | 253.90 |
| 2025-03-13 | BUY | 5 | 239.700 | 243.100 | 242.760 | EUR 1,214 | 253.57 |
| 2025-03-05 | SELL | -10 | 232.700 | 236.000 | 235.670 | EUR -2,357 | 253.75 Profit of 181 on sale |
| 2025-02-26 | BUY | 15 | 246.000 | 248.000 | 247.800 | EUR 3,717 | 254.11 |
| 2025-02-19 | BUY | 20 | 238.700 | 242.600 | 242.210 | EUR 4,844 | 254.23 |
| 2025-02-14 | BUY | 30 | 246.800 | 250.900 | 250.490 | EUR 7,515 | 254.14 |
| 2025-02-13 | BUY | 15 | 251.900 | 254.100 | 253.880 | EUR 3,808 | 253.98 |
| 2025-02-12 | BUY | 10 | 250.100 | 257.100 | 256.400 | EUR 2,564 | 253.88 |
| 2025-02-10 | BUY | 25 | 252.200 | 252.200 | 252.200 | EUR 6,305 | 253.74 |
| 2025-02-07 | BUY | 10 | 252.200 | 255.300 | 254.990 | EUR 2,550 | 253.60 |
| 2025-02-05 | BUY | 5 | 261.100 | 265.200 | 264.790 | EUR 1,324 | 252.99 |
| 2025-02-04 | BUY | 10 | 264.700 | 273.000 | 272.170 | EUR 2,722 | 252.55 |
| 2025-01-23 | BUY | 5 | 249.000 | 251.800 | 251.520 | EUR 1,258 | 247.47 |
| 2024-12-04 | BUY | 5 | 216.600 | 216.600 | 216.600 | EUR 1,083 | 249.20 |
| 2024-11-26 | BUY | 5 | 216.800 | 219.900 | 219.590 | EUR 1,098 | 252.92 |
| 2024-11-21 | BUY | 10 | 204.000 | 205.700 | 205.530 | EUR 2,055 | 256.28 |
| 2024-11-20 | BUY | 10 | 205.500 | 211.200 | 210.630 | EUR 2,106 | 257.71 |
| 2024-11-19 | BUY | 30 | 209.000 | 214.000 | 213.500 | EUR 6,405 | 259.06 |
| 2024-11-18 | BUY | 70 | 214.600 | 214.600 | 214.600 | EUR 15,022 | 260.49 |
| 2024-11-11 | BUY | 20 | 229.600 | 232.300 | 232.030 | EUR 4,641 | 261.84 |
| 2024-11-06 | BUY | 15 | 228.300 | 242.100 | 240.720 | EUR 3,611 | 264.84 |
| 2024-11-06 | BUY | 15 | 228.300 | 242.100 | 240.720 | EUR 3,611 | 264.84 |
| 2024-10-29 | BUY | 5 | 244.500 | 249.000 | 248.550 | EUR 1,243 | 270.77 |
| 2024-10-29 | BUY | 5 | 244.500 | 249.000 | 248.550 | EUR 1,243 | 270.77 |
| 2024-10-28 | BUY | 5 | 247.000 | 249.700 | 249.430 | EUR 1,247 | 271.28 |
| 2024-10-22 | BUY | 35 | 255.000 | 264.300 | 263.370 | EUR 9,218 | 274.56 |
| 2024-10-22 | BUY | 35 | 255.000 | 264.300 | 263.370 | EUR 9,218 | 274.56 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy