| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 33,803 | EUR 7,865,958 | EUR 7,865,958 | 0 | EUR 37,183 | EUR 232.7 | EUR 231.6 |
| 2025-11-11 (Tuesday) | 33,803 | EUR 7,828,775 | EUR 7,828,775 | 0 | EUR 223,100 | EUR 231.6 | EUR 225 |
| 2025-11-10 (Monday) | 33,803 | EUR 7,605,675 | EUR 7,605,675 | -34 | EUR 93,861 | EUR 225 | EUR 222 |
| 2025-11-07 (Friday) | 33,837 | EUR 7,511,814 | EUR 7,511,814 | 0 | EUR -47,372 | EUR 222 | EUR 223.4 |
| 2025-11-06 (Thursday) | 33,837 | EUR 7,559,186 | EUR 7,559,186 | 0 | EUR -84,592 | EUR 223.4 | EUR 225.9 |
| 2025-11-05 (Wednesday) | 33,837 | EUR 7,643,778 | EUR 7,643,778 | 0 | EUR -192,871 | EUR 225.9 | EUR 231.6 |
| 2025-11-04 (Tuesday) | 33,837 | EUR 7,836,649 | EUR 7,836,649 | 0 | EUR 33,837 | EUR 231.6 | EUR 230.6 |
| 2025-11-03 (Monday) | 33,837 | EUR 7,802,812 | EUR 7,802,812 | 0 | EUR -253,778 | EUR 230.6 | EUR 238.1 |
| 2025-10-31 (Friday) | 33,837 | EUR 8,056,590 | EUR 8,056,590 | 0 | EUR 47,372 | EUR 238.1 | EUR 236.7 |
| 2025-10-30 (Thursday) | 33,837 | EUR 8,009,218 | EUR 8,009,218 | 0 | EUR -104,895 | EUR 236.7 | EUR 239.8 |
| 2025-10-29 (Wednesday) | 33,837 | EUR 8,114,113 | EUR 8,114,113 | 0 | EUR 118,430 | EUR 239.8 | EUR 236.3 |
| 2025-10-28 (Tuesday) | 33,837 | EUR 7,995,683 | EUR 7,995,683 | 442 | EUR 20,957 | EUR 236.3 | EUR 238.8 |
| 2025-10-27 (Monday) | 33,395 | EUR 7,974,726 | EUR 7,974,726 | 306 | EUR -9,650 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -34 | 227.000 | 223.400 | 223.760 | EUR -7,608 | 212.93 Loss of -368 on sale |
| 2025-10-28 | BUY | 442 | 236.300 | 244.100 | 243.320 | EUR 107,547 | 210.18 |
| 2025-10-27 | BUY | 306 | 238.800 | 242.800 | 242.400 | EUR 74,174 | 209.70 |
| 2025-10-15 | SELL | -234 | 212.300 | 215.300 | 215.000 | EUR -50,310 | 206.24 Loss of -2,050 on sale |
| 2025-10-02 | SELL | -104 | 221.200 | 228.600 | 227.860 | EUR -23,697 | 205.88 Loss of -2,286 on sale |
| 2025-09-29 | SELL | -18 | 193.050 | 195.900 | 195.615 | EUR -3,521 | 206.08 Profit of 188 on sale |
| 2025-09-26 | SELL | -90 | 193.750 | 199.150 | 198.610 | EUR -17,875 | 206.35 Profit of 697 on sale |
| 2025-09-25 | SELL | -136 | 195.950 | 202.200 | 201.575 | EUR -27,414 | 206.58 Profit of 681 on sale |
| 2025-09-24 | SELL | -738 | 202.800 | 209.600 | 208.920 | EUR -154,183 | 206.67 Loss of -1,663 on sale |
| 2025-09-18 | SELL | -144 | 205.900 | 211.800 | 211.210 | EUR -30,414 | 206.68 Loss of -652 on sale |
| 2025-09-04 | SELL | -1,062 | 188.300 | 196.950 | 196.085 | EUR -208,242 | 207.86 Profit of 12,503 on sale |
| 2025-07-29 | SELL | -240 | 194.850 | 197.150 | 196.920 | EUR -47,261 | 209.25 Profit of 2,960 on sale |
| 2025-07-25 | SELL | -40 | 191.100 | 194.000 | 193.710 | EUR -7,748 | 210.33 Profit of 665 on sale |
| 2025-07-23 | SELL | -150 | 191.450 | 191.450 | 191.450 | EUR -28,717 | 211.48 Profit of 3,004 on sale |
| 2025-07-03 | SELL | -146 | 220.000 | 226.400 | 225.760 | EUR -32,961 | 210.18 Loss of -2,274 on sale |
| 2025-06-19 | SELL | -340 | 215.200 | 215.200 | 215.200 | EUR -73,168 | 207.42 Loss of -2,644 on sale |
| 2025-06-18 | SELL | -204 | 209.500 | 209.500 | 209.500 | EUR -42,738 | 207.25 Loss of -459 on sale |
| 2025-06-11 | SELL | -414 | 207.800 | 209.000 | 208.880 | EUR -86,476 | 206.04 Loss of -1,175 on sale |
| 2025-06-05 | SELL | -1,656 | 206.100 | 207.000 | 206.910 | EUR -342,643 | 205.03 Loss of -3,108 on sale |
| 2025-06-04 | BUY | 148 | 204.200 | 205.600 | 205.460 | EUR 30,408 | 205.45 |
| 2025-06-02 | BUY | 74 | 205.000 | 210.800 | 210.220 | EUR 15,556 | 0.00 |
* (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.