| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 568 | EUR 160,582 | EUR 160,582 | -2 | EUR -1,402 | EUR 282.715 | EUR 284.182 |
| 2025-12-15 (Monday) | 570 | EUR 161,984 | EUR 161,984 | -2 | EUR -4,460 | EUR 284.182 | EUR 290.986 |
| 2025-12-11 (Thursday) | 572 | EUR 166,444 | EUR 166,444 | 0 | EUR -1,368 | EUR 290.986 | EUR 293.378 |
| 2025-12-10 (Wednesday) | 572 | EUR 167,812 | EUR 167,812 | -3 | EUR -1,503 | EUR 293.378 | EUR 294.461 |
| 2025-12-08 (Monday) | 575 | EUR 169,315 | EUR 169,315 | 1 | EUR -3,091 | EUR 294.461 | EUR 300.359 |
| 2025-12-04 (Thursday) | 574 | EUR 172,406 | EUR 172,406 | 0 | EUR -760 | EUR 300.359 | EUR 301.683 |
| 2025-12-03 (Wednesday) | 574 | EUR 173,166 | EUR 173,166 | 0 | EUR 7,812 | EUR 301.683 | EUR 288.073 |
| 2025-12-02 (Tuesday) | 574 | EUR 165,354 | EUR 165,354 | -5 | EUR -1,913 | EUR 288.073 | EUR 288.889 |
| 2025-12-01 (Monday) | 579 | EUR 167,267 | EUR 167,267 | 0 | EUR -1,529 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -2 | 241.900 | 236.800 | 237.310 | EUR -475 | 251.26 Profit of 28 on sale |
| 2025-12-15 | SELL | -2 | 243.200 | 238.200 | 238.700 | EUR -477 | 251.11 Profit of 25 on sale |
| 2025-12-10 | SELL | -3 | 258.900 | 250.500 | 251.340 | EUR -754 | 250.73 Loss of -2 on sale |
| 2025-12-08 | BUY | 1 | 255.100 | 249.700 | 250.240 | EUR 250 | 250.53 |
| 2025-12-02 | SELL | -5 | 249.300 | 243.600 | 244.170 | EUR -1,221 | 249.89 Profit of 29 on sale |
| 2025-11-20 | BUY | 8 | 226.400 | 221.900 | 222.350 | EUR 1,779 | 248.88 |
| 2025-11-18 | BUY | 3 | 225.700 | 222.400 | 222.730 | EUR 668 | 248.78 |
| 2025-11-12 | SELL | -5 | 234.100 | 231.100 | 231.400 | EUR -1,157 | 248.42 Profit of 85 on sale |
| 2025-11-10 | BUY | 3 | 227.000 | 223.400 | 223.760 | EUR 671 | 248.26 |
| 2025-11-05 | BUY | 7 | 229.000 | 225.000 | 225.400 | EUR 1,578 | 248.11 |
| 2025-10-27 | SELL | -5 | 238.800 | 242.800 | 242.400 | EUR -1,212 | 247.18 Profit of 24 on sale |
| 2025-10-20 | SELL | -3 | 230.500 | 231.100 | 231.040 | EUR -693 | 246.40 Profit of 46 on sale |
| 2025-10-15 | BUY | 18 | 212.300 | 215.300 | 215.000 | EUR 3,870 | 246.17 |
| 2025-10-13 | BUY | 4 | 214.200 | 215.800 | 215.640 | EUR 863 | 246.19 |
| 2025-10-02 | BUY | 1 | 221.200 | 228.600 | 227.860 | EUR 228 | 246.11 |
| 2025-09-26 | BUY | 3 | 193.750 | 199.150 | 198.610 | EUR 596 | 246.36 |
| 2025-09-24 | SELL | -6 | 202.800 | 209.600 | 208.920 | EUR -1,254 | 246.51 Profit of 226 on sale |
| 2025-08-04 | BUY | 12 | 179.700 | 183.050 | 182.715 | EUR 2,193 | 248.05 |
| 2025-07-16 | BUY | 1 | 211.000 | 211.000 | 211.000 | EUR 211 | 248.85 |
| 2025-07-10 | SELL | -5 | 226.000 | 226.000 | 226.000 | EUR -1,130 | 248.73 Profit of 114 on sale |
| 2025-07-02 | BUY | 2 | 223.900 | 224.100 | 224.080 | EUR 448 | 248.34 |
| 2025-06-02 | SELL | -4 | 205.000 | 210.800 | 210.220 | EUR -841 | 249.25 Profit of 156 on sale |
| 2025-05-30 | BUY | 6 | 211.000 | 218.500 | 217.750 | EUR 1,307 | 249.33 |
| 2025-05-29 | SELL | -3 | 218.200 | 226.600 | 225.760 | EUR -677 | 249.34 Profit of 71 on sale |
| 2025-05-28 | SELL | -1 | 219.200 | 221.800 | 221.540 | EUR -222 | 249.35 Profit of 28 on sale |
| 2025-05-22 | SELL | -15 | 223.900 | 229.100 | 228.580 | EUR -3,429 | 249.32 Profit of 311 on sale |
| 2025-05-16 | BUY | 2 | 230.800 | 232.100 | 231.970 | EUR 464 | 249.00 |
| 2025-05-14 | BUY | 3 | 233.100 | 233.100 | 233.100 | EUR 699 | 248.83 |
| 2025-05-13 | BUY | 17 | 233.100 | 235.300 | 235.080 | EUR 3,996 | 248.73 |
| 2025-05-12 | SELL | -1 | 232.000 | 232.600 | 232.540 | EUR -233 | 248.65 Profit of 16 on sale |
| 2025-04-23 | SELL | -2 | 230.000 | 232.700 | 232.430 | EUR -465 | 247.16 Profit of 29 on sale |
| 2025-04-22 | SELL | -10 | 220.400 | 224.000 | 223.640 | EUR -2,236 | 247.11 Profit of 235 on sale |
| 2025-04-11 | BUY | 2 | 182.300 | 187.550 | 187.025 | EUR 374 | 248.50 |
| 2025-04-09 | BUY | 2 | 178.750 | 180.950 | 180.730 | EUR 361 | 249.61 |
| 2025-04-08 | SELL | -5 | 185.300 | 185.850 | 185.795 | EUR -929 | 250.14 Profit of 322 on sale |
| 2025-04-07 | SELL | -7 | 175.850 | 187.350 | 186.200 | EUR -1,303 | 250.80 Profit of 452 on sale |
| 2025-04-04 | BUY | 1 | 187.950 | 205.500 | 203.745 | EUR 204 | 251.31 |
| 2025-03-27 | BUY | 4 | 221.700 | 223.700 | 223.500 | EUR 894 | 252.29 |
| 2025-03-11 | BUY | 25 | 228.300 | 234.000 | 233.430 | EUR 5,836 | 251.61 |
| 2025-03-07 | BUY | 2 | 229.000 | 239.100 | 238.090 | EUR 476 | 251.75 |
| 2025-03-06 | BUY | 2 | 240.500 | 244.200 | 243.830 | EUR 488 | 251.62 |
| 2025-03-03 | SELL | -4 | 236.600 | 241.700 | 241.190 | EUR -965 | 251.95 Profit of 43 on sale |
| 2025-02-26 | BUY | 41 | 246.000 | 248.000 | 247.800 | EUR 10,160 | 251.85 |
| 2025-02-18 | SELL | -27 | 240.700 | 246.100 | 245.560 | EUR -6,630 | 251.77 Profit of 168 on sale |
| 2025-02-13 | BUY | 4 | 251.900 | 254.100 | 253.880 | EUR 1,016 | 251.32 |
| 2024-12-04 | SELL | -5 | 216.600 | 216.600 | 216.600 | EUR -1,083 | 244.57 Profit of 140 on sale |
| 2024-12-03 | SELL | -22 | 214.000 | 219.700 | 219.130 | EUR -4,821 | 245.16 Profit of 573 on sale |
| 2024-11-19 | SELL | -1 | 209.000 | 214.000 | 213.500 | EUR -214 | 256.46 Profit of 43 on sale |
| 2024-11-18 | SELL | -1 | 214.600 | 214.600 | 214.600 | EUR -215 | 258.19 Profit of 44 on sale |
| 2024-11-12 | BUY | 3 | 230.000 | 240.600 | 239.540 | EUR 719 | 258.94 |
| 2024-11-01 | SELL | -8 | 243.500 | 247.300 | 246.920 | EUR -1,975 | 267.10 Profit of 161 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.
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