| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,144 | EUR 7,460,640 | EUR 7,460,640 | 0 | EUR -135,648 | EUR 247.5 | EUR 252 |
| 2025-12-10 (Wednesday) | 30,144 | EUR 7,596,288 | EUR 7,596,288 | 0 | EUR 90,432 | EUR 252 | EUR 249 |
| 2025-12-09 (Tuesday) | 30,144 | EUR 7,505,856 | EUR 7,505,856 | 0 | EUR -129,619 | EUR 249 | EUR 253.3 |
| 2025-12-08 (Monday) | 30,144 | EUR 7,635,475 | EUR 7,635,475 | 0 | EUR -9,043 | EUR 253.3 | EUR 253.6 |
| 2025-12-05 (Friday) | 30,144 | EUR 7,644,518 | EUR 7,644,518 | 0 | EUR -111,533 | EUR 253.6 | EUR 257.3 |
| 2025-12-04 (Thursday) | 30,144 | EUR 7,756,051 | EUR 7,756,051 | 0 | EUR -42,202 | EUR 257.3 | EUR 258.7 |
| 2025-12-03 (Wednesday) | 30,144 | EUR 7,798,253 | EUR 7,798,253 | 207 | EUR 367,890 | EUR 258.7 | EUR 248.2 |
| 2025-12-02 (Tuesday) | 29,937 | EUR 7,430,363 | EUR 7,430,363 | 0 | EUR -5,988 | EUR 248.2 | EUR 248.4 |
| 2025-12-01 (Monday) | 29,937 | EUR 7,436,351 | EUR 7,436,351 | 0 | EUR -83,823 | EUR 248.4 | EUR 251.2 |
| 2025-11-28 (Friday) | 29,937 | EUR 7,520,174 | EUR 7,520,174 | 0 | EUR 173,634 | EUR 251.2 | EUR 245.4 |
| 2025-11-27 (Thursday) | 29,937 | EUR 7,346,540 | EUR 7,346,540 | 0 | EUR 104,780 | EUR 245.4 | EUR 241.9 |
| 2025-11-26 (Wednesday) | 29,937 | EUR 7,241,760 | EUR 7,241,760 | 0 | EUR -38,918 | EUR 241.9 | EUR 243.2 |
| 2025-11-25 (Tuesday) | 29,937 | EUR 7,280,678 | EUR 7,280,678 | 0 | EUR 350,262 | EUR 243.2 | EUR 231.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 207 | 259.000 | 249.300 | 250.270 | EUR 51,806 | 225.23 |
| 2025-11-07 | SELL | -138 | 225.500 | 221.600 | 221.990 | EUR -30,635 | 224.54 Profit of 352 on sale |
| 2025-11-05 | SELL | -95 | 229.000 | 225.000 | 225.400 | EUR -21,413 | 224.54 Loss of -82 on sale |
| 2025-10-20 | BUY | 22 | 230.500 | 231.100 | 231.040 | EUR 5,083 | 223.83 |
| 2025-10-07 | SELL | -1 | 220.500 | 228.500 | 227.700 | EUR -228 | 223.93 Loss of -4 on sale |
| 2025-10-06 | BUY | 36 | 226.100 | 230.200 | 229.790 | EUR 8,272 | 223.92 |
| 2025-10-03 | BUY | 44 | 229.000 | 229.000 | 229.000 | EUR 10,076 | 223.89 |
| 2025-09-24 | SELL | -66 | 202.800 | 209.600 | 208.920 | EUR -13,789 | 224.66 Profit of 1,039 on sale |
| 2025-07-29 | BUY | 22 | 194.850 | 197.150 | 196.920 | EUR 4,332 | 227.86 |
| 2025-07-09 | BUY | 44 | 218.100 | 224.100 | 223.500 | EUR 9,834 | 228.54 |
| 2025-07-04 | BUY | 22 | 219.100 | 222.000 | 221.710 | EUR 4,878 | 228.71 |
| 2025-07-03 | BUY | 44 | 220.000 | 226.400 | 225.760 | EUR 9,933 | 228.76 |
| 2025-06-27 | BUY | 330 | 221.500 | 225.300 | 224.920 | EUR 74,224 | 228.92 |
| 2025-06-16 | BUY | 44 | 214.000 | 214.100 | 214.090 | EUR 9,420 | 229.89 |
| 2025-06-13 | BUY | 22 | 205.600 | 208.700 | 208.390 | EUR 4,585 | 230.06 |
| 2025-06-04 | BUY | 44 | 204.200 | 205.600 | 205.460 | EUR 9,040 | 231.22 |
| 2025-05-30 | BUY | 44 | 211.000 | 218.500 | 217.750 | EUR 9,581 | 231.75 |
| 2025-05-27 | BUY | 483 | 221.300 | 223.100 | 222.920 | EUR 107,670 | 232.02 |
| 2025-05-23 | BUY | 23 | 216.900 | 228.000 | 226.890 | EUR 5,218 | 232.21 |
| 2025-05-16 | BUY | 418 | 230.800 | 232.100 | 231.970 | EUR 96,963 | 232.36 |
| 2025-05-13 | BUY | 23 | 233.100 | 235.300 | 235.080 | EUR 5,407 | 232.37 |
| 2025-04-30 | BUY | 220 | 227.100 | 231.200 | 230.790 | EUR 50,774 | 232.50 |
| 2025-04-15 | BUY | 286 | 190.250 | 190.250 | 190.250 | EUR 54,412 | 234.03 |
| 2025-04-09 | SELL | -88 | 178.750 | 180.950 | 180.730 | EUR -15,904 | 236.05 Profit of 4,868 on sale |
| 2025-04-07 | SELL | -176 | 175.850 | 187.350 | 186.200 | EUR -32,771 | 237.16 Profit of 8,969 on sale |
| 2025-03-25 | BUY | 88 | 231.800 | 234.400 | 234.140 | EUR 20,604 | 239.02 |
| 2025-02-13 | BUY | 102 | 251.900 | 254.100 | 253.880 | EUR 25,896 | 239.06 |
| 2025-02-11 | BUY | 506 | 249.100 | 252.700 | 252.340 | EUR 127,684 | 238.72 |
| 2025-02-10 | BUY | 550 | 252.200 | 252.200 | 252.200 | EUR 138,710 | 238.54 |
| 2025-02-07 | BUY | 69 | 252.200 | 255.300 | 254.990 | EUR 17,594 | 238.31 |
| 2025-02-05 | BUY | 46 | 261.100 | 265.200 | 264.790 | EUR 12,180 | 237.61 |
| 2025-01-28 | BUY | 44 | 279.000 | 292.000 | 290.700 | EUR 12,791 | 233.22 |
| 2025-01-23 | BUY | 66 | 249.000 | 251.800 | 251.520 | EUR 16,600 | 232.23 |
| 2024-12-04 | BUY | 161 | 216.600 | 216.600 | 216.600 | EUR 34,873 | 233.43 |
* (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.
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