| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,295 | EUR 295,260 | EUR 295,260 | 0 | EUR 5,050 | EUR 228 | EUR 224.1 |
| 2025-04-28 (Monday) | 1,295 | EUR 290,210 | EUR 290,210 | 0 | EUR -4,144 | EUR 224.1 | EUR 227.3 |
| 2025-04-25 (Friday) | 1,295 | EUR 294,354 | EUR 294,354 | 0 | EUR -3,367 | EUR 227.3 | EUR 229.9 |
| 2025-04-24 (Thursday) | 1,295 | EUR 297,721 | EUR 297,721 | 0 | EUR -129 | EUR 229.9 | EUR 230 |
| 2025-04-23 (Wednesday) | 1,295 | EUR 297,850 | EUR 297,850 | 52 | EUR 23,893 | EUR 230 | EUR 220.4 |
| 2025-04-22 (Tuesday) | 1,243 | EUR 273,957 | EUR 273,957 | 0 | EUR 14,170 | EUR 220.4 | EUR 209 |
| 2025-04-21 (Monday) | 1,243 | EUR 259,787 | EUR 259,787 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-18 (Friday) | 1,243 | EUR 259,787 | EUR 259,787 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-17 (Thursday) | 1,243 | EUR 259,787 | EUR 259,787 | 0 | EUR -6,215 | EUR 209 | EUR 214 |
| 2025-04-16 (Wednesday) | 1,243 | EUR 266,002 | EUR 266,002 | 0 | EUR 24,674 | EUR 214 | EUR 194.15 |
| 2025-04-15 (Tuesday) | 1,243 | EUR 241,328 | EUR 241,328 | 0 | EUR 4,847 | EUR 194.15 | EUR 190.25 |
| 2025-04-14 (Monday) | 1,243 | EUR 236,481 | EUR 236,481 | 0 | EUR 9,882 | EUR 190.25 | EUR 182.3 |
| 2025-04-11 (Friday) | 1,243 | EUR 226,599 | EUR 226,599 | 0 | EUR 3,916 | EUR 182.3 | EUR 179.15 |
| 2025-04-10 (Thursday) | 1,243 | EUR 222,683 | EUR 222,683 | 0 | EUR 497 | EUR 179.15 | EUR 178.75 |
| 2025-04-09 (Wednesday) | 1,243 | EUR 222,186 | EUR 222,186 | 0 | EUR -8,142 | EUR 178.75 | EUR 185.3 |
| 2025-04-08 (Tuesday) | 1,243 | EUR 230,328 | EUR 230,328 | 0 | EUR 11,746 | EUR 185.3 | EUR 175.85 |
| 2025-04-07 (Monday) | 1,243 | EUR 218,582 | EUR 218,582 | -52 | EUR -24,813 | EUR 175.85 | EUR 187.95 |
| 2025-04-04 (Friday) | 1,295 | EUR 243,395 | EUR 243,395 | -52 | EUR -46,479 | EUR 187.95 | EUR 215.2 |
| 2025-04-02 (Wednesday) | 1,347 | EUR 289,874 | EUR 289,874 | 0 | EUR -674 | EUR 215.2 | EUR 215.7 |
| 2025-04-01 (Tuesday) | 1,347 | EUR 290,548 | EUR 290,548 | 0 | EUR 2,829 | EUR 215.7 | EUR 213.6 |
| 2025-03-31 (Monday) | 1,347 | EUR 287,719 | EUR 287,719 | 0 | EUR -9,968 | EUR 213.6 | EUR 221 |
| 2025-03-28 (Friday) | 1,347 | EUR 297,687 | EUR 297,687 | 0 | EUR -943 | EUR 221 | EUR 221.7 |
| 2025-03-27 (Thursday) | 1,347 | EUR 298,630 | EUR 298,630 | 0 | EUR 3,637 | EUR 221.7 | EUR 219 |
| 2025-03-26 (Wednesday) | 1,347 | EUR 294,993 | EUR 294,993 | 0 | EUR -17,242 | EUR 219 | EUR 231.8 |
| 2025-03-25 (Tuesday) | 1,347 | EUR 312,235 | EUR 312,235 | 0 | EUR -1,751 | EUR 231.8 | EUR 233.1 |
| 2025-03-24 (Monday) | 1,347 | EUR 313,986 | EUR 313,986 | 0 | EUR -943 | EUR 233.1 | EUR 233.8 |
| 2025-03-21 (Friday) | 1,347 | EUR 314,929 | EUR 314,929 | 0 | EUR -943 | EUR 233.8 | EUR 234.5 |
| 2025-03-20 (Thursday) | 1,347 | EUR 315,872 | EUR 315,872 | 0 | EUR -6,330 | EUR 234.5 | EUR 239.2 |
| 2025-03-19 (Wednesday) | 1,347 | EUR 322,202 | EUR 322,202 | 0 | EUR -7,544 | EUR 239.2 | EUR 244.8 |
| 2025-03-18 (Tuesday) | 1,347 | EUR 329,746 | EUR 329,746 | 0 | EUR -3,637 | EUR 244.8 | EUR 247.5 |
| 2025-03-17 (Monday) | 1,347 | EUR 333,383 | EUR 333,383 | 0 | EUR 10,776 | EUR 247.5 | EUR 239.5 |
| 2025-03-14 (Friday) | 1,347 | EUR 322,607 | EUR 322,607 | 0 | EUR -269 | EUR 239.5 | EUR 239.7 |
| 2025-03-13 (Thursday) | 1,347 | EUR 322,876 | EUR 322,876 | 0 | EUR -269 | EUR 239.7 | EUR 239.9 |
| 2025-03-12 (Wednesday) | 1,347 | EUR 323,145 | EUR 323,145 | 0 | EUR 15,625 | EUR 239.9 | EUR 228.3 |
| 2025-03-11 (Tuesday) | 1,347 | EUR 307,520 | EUR 307,520 | 0 | EUR 3,502 | EUR 228.3 | EUR 225.7 |
| 2025-03-10 (Monday) | 1,347 | EUR 304,018 | EUR 304,018 | 0 | EUR -4,445 | EUR 225.7 | EUR 229 |
| 2025-03-07 (Friday) | 1,347 | EUR 308,463 | EUR 308,463 | 0 | EUR -4,984 | EUR 229 | EUR 232.7 |
| 2025-03-05 (Wednesday) | 1,347 | EUR 313,447 | EUR 313,447 | 0 | EUR 12,123 | EUR 232.7 | EUR 223.7 |
| 2025-03-04 (Tuesday) | 1,347 | EUR 301,324 | EUR 301,324 | 0 | EUR -17,376 | EUR 223.7 | EUR 236.6 |
| 2025-03-03 (Monday) | 1,347 | EUR 318,700 | EUR 318,700 | 0 | EUR -5,792 | EUR 236.6 | EUR 240.9 |
| 2025-02-28 (Friday) | 1,347 | EUR 324,492 | EUR 324,492 | 36 | EUR 6,050 | EUR 240.9 | EUR 242.9 |
| 2025-02-27 (Thursday) | 1,311 | EUR 318,442 | EUR 318,442 | 0 | EUR -4,064 | EUR 242.9 | EUR 246 |
| 2025-02-26 (Wednesday) | 1,311 | EUR 322,506 | EUR 322,506 | 0 | EUR 11,275 | EUR 246 | EUR 237.4 |
| 2025-02-25 (Tuesday) | 1,311 | EUR 311,231 | EUR 311,231 | 0 | EUR -3,671 | EUR 237.4 | EUR 240.2 |
| 2025-02-24 (Monday) | 1,311 | EUR 314,902 | EUR 314,902 | 0 | EUR -2,360 | EUR 240.2 | EUR 242 |
| 2025-02-21 (Friday) | 1,311 | EUR 317,262 | EUR 317,262 | 0 | EUR -9,177 | EUR 242 | EUR 249 |
| 2025-02-20 (Thursday) | 1,311 | EUR 326,439 | EUR 326,439 | 0 | EUR 13,503 | EUR 249 | EUR 238.7 |
| 2025-02-19 (Wednesday) | 1,311 | EUR 312,936 | EUR 312,936 | 0 | EUR -2,622 | EUR 238.7 | EUR 240.7 |
| 2025-02-18 (Tuesday) | 1,311 | EUR 315,558 | EUR 315,558 | 0 | EUR -5,506 | EUR 240.7 | EUR 244.9 |
| 2025-02-17 (Monday) | 1,311 | EUR 321,064 | EUR 321,064 | 0 | EUR -2,491 | EUR 244.9 | EUR 246.8 |
| 2025-02-14 (Friday) | 1,311 | EUR 323,555 | EUR 323,555 | 0 | EUR -6,686 | EUR 246.8 | EUR 251.9 |
| 2025-02-13 (Thursday) | 1,311 | EUR 330,241 | EUR 330,241 | 0 | EUR 2,360 | EUR 251.9 | EUR 250.1 |
| 2025-02-12 (Wednesday) | 1,311 | EUR 327,881 | EUR 327,881 | 0 | EUR 1,311 | EUR 250.1 | EUR 249.1 |
| 2025-02-11 (Tuesday) | 1,311 | EUR 326,570 | EUR 326,570 | 0 | EUR -1,049 | EUR 249.1 | EUR 249.9 |
| 2025-02-10 (Monday) | 1,311 | EUR 327,619 | EUR 327,619 | 0 | EUR -3,015 | EUR 249.9 | EUR 252.2 |
| 2025-02-07 (Friday) | 1,311 | EUR 330,634 | EUR 330,634 | 0 | EUR -5,113 | EUR 252.2 | EUR 256.1 |
| 2025-02-06 (Thursday) | 1,311 | EUR 335,747 | EUR 335,747 | 0 | EUR -6,555 | EUR 256.1 | EUR 261.1 |
| 2025-02-05 (Wednesday) | 1,311 | EUR 342,302 | EUR 342,302 | 0 | EUR -4,720 | EUR 261.1 | EUR 264.7 |
| 2025-02-04 (Tuesday) | 1,311 | EUR 347,022 | EUR 347,022 | 0 | EUR -9,701 | EUR 264.7 | EUR 272.1 |
| 2025-02-03 (Monday) | 1,311 | EUR 356,723 | EUR 356,723 | 0 | EUR -10,357 | EUR 272.1 | EUR 280 |
| 2025-01-31 (Friday) | 1,311 | EUR 367,080 | EUR 367,080 | 0 | EUR -1,573 | EUR 280 | EUR 281.2 |
| 2025-01-30 (Thursday) | 1,311 | EUR 368,653 | EUR 368,653 | 0 | EUR 5,244 | EUR 281.2 | EUR 277.2 |
| 2025-01-29 (Wednesday) | 1,311 | EUR 363,409 | EUR 363,409 | 0 | EUR -2,360 | EUR 277.2 | EUR 279 |
| 2025-01-28 (Tuesday) | 1,311 | EUR 365,769 | EUR 365,769 | 0 | EUR 37,626 | EUR 279 | EUR 250.3 |
| 2025-01-27 (Monday) | 1,311 | EUR 328,143 | EUR 328,143 | 0 | EUR 1,704 | EUR 250.3 | EUR 249 |
| 2025-01-24 (Friday) | 1,311 | EUR 326,439 | EUR 326,439 | 0 | EUR 0 | EUR 249 | EUR 249 |
| 2025-01-23 (Thursday) | 1,311 | EUR 326,439 | EUR 326,439 | 0 | EUR -524 | EUR 249 | EUR 249.4 |
| 2025-01-22 (Wednesday) | 1,311 | EUR 326,963 | EUR 326,963 | ||||
| 2025-01-21 (Tuesday) | 1,311 | EUR 316,607 | EUR 316,607 | ||||
| 2025-01-20 (Monday) | 1,311 | EUR 311,363 | EUR 311,363 | ||||
| 2025-01-17 (Friday) | 1,311 | EUR 304,152 | EUR 304,152 | ||||
| 2025-01-16 (Thursday) | 1,260 | EUR 294,840 | EUR 294,840 | ||||
| 2025-01-15 (Wednesday) | 1,260 | EUR 297,360 | EUR 297,360 | ||||
| 2025-01-14 (Tuesday) | 1,260 | EUR 298,116 | EUR 298,116 | ||||
| 2025-01-13 (Monday) | 1,260 | EUR 306,558 | EUR 306,558 | ||||
| 2025-01-10 (Friday) | 1,260 | EUR 296,730 | EUR 296,730 | ||||
| 2025-01-09 (Thursday) | 1,260 | EUR 294,840 | EUR 294,840 | ||||
| 2025-01-09 (Thursday) | 1,260 | EUR 294,840 | EUR 294,840 | ||||
| 2025-01-09 (Thursday) | 1,260 | EUR 294,840 | EUR 294,840 | ||||
| 2025-01-08 (Wednesday) | 1,260 | EUR 290,178 | EUR 290,178 | ||||
| 2025-01-08 (Wednesday) | 1,260 | EUR 290,178 | EUR 290,178 | ||||
| 2025-01-08 (Wednesday) | 1,260 | EUR 290,178 | EUR 290,178 | ||||
| 2025-01-02 (Thursday) | 1,260 | EUR 269,640 | EUR 269,640 | 0 | EUR 1,890 | EUR 214 | EUR 212.5 |
| 2024-12-30 (Monday) | 1,260 | EUR 271,152 | EUR 271,152 | ||||
| 2024-12-06 (Friday) | 1,260 | EUR 267,750 | EUR 267,750 | 0 | EUR 504 | EUR 212.5 | EUR 212.1 |
| 2024-12-05 (Thursday) | 1,260 | EUR 267,246 | EUR 267,246 | 0 | EUR -5,670 | EUR 212.1 | EUR 216.6 |
| 2024-12-04 (Wednesday) | 1,260 | EUR 272,916 | EUR 272,916 | 0 | EUR 3,276 | EUR 216.6 | EUR 214 |
| 2024-12-03 (Tuesday) | 1,260 | EUR 269,640 | EUR 269,640 | 0 | EUR -6,426 | EUR 214 | EUR 219.1 |
| 2024-12-02 (Monday) | 1,260 | EUR 276,066 | EUR 276,066 | 0 | EUR 1,638 | EUR 219.1 | EUR 217.8 |
| 2024-11-29 (Friday) | 1,260 | EUR 274,428 | EUR 274,428 | 0 | EUR -4,410 | EUR 217.8 | EUR 221.3 |
| 2024-11-28 (Thursday) | 1,260 | EUR 278,838 | EUR 278,838 | 0 | EUR 3,654 | EUR 221.3 | EUR 218.4 |
| 2024-11-27 (Wednesday) | 1,260 | EUR 275,184 | EUR 275,184 | 0 | EUR 2,016 | EUR 218.4 | EUR 216.8 |
| 2024-11-26 (Tuesday) | 1,260 | EUR 273,168 | EUR 273,168 | 0 | EUR 126 | EUR 216.8 | EUR 216.7 |
| 2024-11-26 (Tuesday) | 1,260 | EUR 273,168 | EUR 273,168 | 0 | EUR 126 | EUR 216.8 | EUR 216.7 |
| 2024-11-25 (Monday) | 1,260 | EUR 273,042 | EUR 273,042 | 0 | EUR 7,056 | EUR 216.7 | EUR 211.1 |
| 2024-11-25 (Monday) | 1,260 | EUR 273,042 | EUR 273,042 | 0 | EUR 7,056 | EUR 216.7 | EUR 211.1 |
| 2024-11-22 (Friday) | 1,260 | EUR 265,986 | EUR 265,986 | -51 | EUR -1,458 | EUR 211.1 | EUR 204 |
| 2024-11-21 (Thursday) | 1,311 | EUR 267,444 | EUR 267,444 | 0 | EUR -1,967 | EUR 204 | EUR 205.5 |
| 2024-11-20 (Wednesday) | 1,311 | EUR 269,411 | EUR 269,411 | 0 | EUR -4,588 | EUR 205.5 | EUR 209 |
| 2024-11-19 (Tuesday) | 1,311 | EUR 273,999 | EUR 273,999 | 0 | EUR -1,049 | EUR 209 | EUR 209.8 |
| 2024-11-18 (Monday) | 1,311 | EUR 275,048 | EUR 275,048 | 0 | EUR -26,482 | EUR 209.8 | EUR 230 |
| 2024-11-12 (Tuesday) | 1,311 | EUR 301,530 | EUR 301,530 | 0 | EUR 2,229 | EUR 230 | EUR 228.3 |
| 2024-11-12 (Tuesday) | 1,311 | EUR 301,530 | EUR 301,530 | 0 | EUR 2,229 | EUR 230 | EUR 228.3 |
| 2024-11-08 (Friday) | 1,311 | EUR 299,301 | EUR 299,301 | 0 | EUR -5,900 | EUR 228.3 | EUR 232.8 |
| 2024-11-08 (Friday) | 1,311 | EUR 299,301 | EUR 299,301 | 0 | EUR -5,900 | EUR 228.3 | EUR 232.8 |
| 2024-11-07 (Thursday) | 1,311 | EUR 305,201 | EUR 305,201 | 0 | EUR 5,900 | EUR 232.8 | EUR 228.3 |
| 2024-11-07 (Thursday) | 1,311 | EUR 305,201 | EUR 305,201 | 0 | EUR 5,900 | EUR 232.8 | EUR 228.3 |
| 2024-11-06 (Wednesday) | 1,311 | EUR 299,301 | EUR 299,301 | 0 | EUR -13,241 | EUR 228.3 | EUR 238.4 |
| 2024-11-06 (Wednesday) | 1,311 | EUR 299,301 | EUR 299,301 | 0 | EUR -13,241 | EUR 228.3 | EUR 238.4 |
| 2024-11-05 (Tuesday) | 1,311 | EUR 312,542 | EUR 312,542 | 0 | EUR -3,671 | EUR 238.4 | EUR 241.2 |
| 2024-11-05 (Tuesday) | 1,311 | EUR 312,542 | EUR 312,542 | 0 | EUR -3,671 | EUR 238.4 | EUR 241.2 |
| 2024-11-04 (Monday) | 1,311 | EUR 316,213 | EUR 316,213 | 0 | EUR -3,016 | EUR 241.2 | EUR 243.5 |
| 2024-11-04 (Monday) | 1,311 | EUR 316,213 | EUR 316,213 | 0 | EUR -3,016 | EUR 241.2 | EUR 243.5 |
| 2024-11-01 (Friday) | 1,311 | EUR 319,229 | EUR 319,229 | 0 | EUR 7,604 | EUR 243.5 | EUR 237.7 |
| 2024-11-01 (Friday) | 1,311 | EUR 319,229 | EUR 319,229 | 0 | EUR 7,604 | EUR 243.5 | EUR 237.7 |
| 2024-10-31 (Thursday) | 1,311 | EUR 311,625 | EUR 311,625 | 0 | EUR 2,360 | EUR 237.7 | EUR 235.9 |
| 2024-10-31 (Thursday) | 1,311 | EUR 311,625 | EUR 311,625 | 0 | EUR 2,360 | EUR 237.7 | EUR 235.9 |
| 2024-10-30 (Wednesday) | 1,311 | EUR 309,265 | EUR 309,265 | 0 | EUR -11,275 | EUR 235.9 | EUR 244.5 |
| 2024-10-30 (Wednesday) | 1,311 | EUR 309,265 | EUR 309,265 | 0 | EUR -11,275 | EUR 235.9 | EUR 244.5 |
| 2024-10-29 (Tuesday) | 1,311 | EUR 320,540 | EUR 320,540 | 0 | EUR -3,277 | EUR 244.5 | EUR 247 |
| 2024-10-29 (Tuesday) | 1,311 | EUR 320,540 | EUR 320,540 | 0 | EUR -3,277 | EUR 244.5 | EUR 247 |
| 2024-10-28 (Monday) | 1,311 | EUR 323,817 | EUR 323,817 | 0 | EUR 3,146 | EUR 247 | EUR 244.6 |
| 2024-10-25 (Friday) | 1,311 | EUR 320,671 | EUR 320,671 | 0 | EUR -6,555 | EUR 244.6 | EUR 249.6 |
| 2024-10-25 (Friday) | 1,311 | EUR 320,671 | EUR 320,671 | 0 | EUR -6,555 | EUR 244.6 | EUR 249.6 |
| 2024-10-24 (Thursday) | 1,311 | EUR 327,226 | EUR 327,226 | 0 | EUR -5,768 | EUR 249.6 | EUR 254 |
| 2024-10-24 (Thursday) | 1,311 | EUR 327,226 | EUR 327,226 | 0 | EUR -5,768 | EUR 249.6 | EUR 254 |
| 2024-10-23 (Wednesday) | 1,311 | EUR 332,994 | EUR 332,994 | 0 | EUR -1,311 | EUR 254 | EUR 255 |
| 2024-10-23 (Wednesday) | 1,311 | EUR 332,994 | EUR 332,994 | 0 | EUR -1,311 | EUR 254 | EUR 255 |
| 2024-10-22 (Tuesday) | 1,311 | EUR 334,305 | EUR 334,305 | 0 | EUR 2,098 | EUR 255 | EUR 253.4 |
| 2024-10-22 (Tuesday) | 1,311 | EUR 334,305 | EUR 334,305 | 0 | EUR 2,098 | EUR 255 | EUR 253.4 |
| 2024-10-21 (Monday) | 1,311 | EUR 332,207 | EUR 332,207 | 0 | EUR -16,781 | EUR 253.4 | EUR 266.2 |
| 2024-10-21 (Monday) | 1,311 | EUR 332,207 | EUR 332,207 | 0 | EUR -16,781 | EUR 253.4 | EUR 266.2 |
| 2024-10-18 (Friday) | 1,311 | EUR 348,988 | EUR 348,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 52 | 230.000* | 232.23 | |||
| 2025-04-07 | SELL | -52 | 175.850* | 236.67 Profit of 12,307 on sale | |||
| 2025-04-04 | SELL | -52 | 187.950* | 237.16 Profit of 12,332 on sale | |||
| 2025-02-28 | BUY | 36 | 240.900* | 239.13 | |||
| 2024-11-22 | SELL | -51 | 211.100* | 237.42 Profit of 12,108 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.