Portfolio Holdings Detail for ISIN IE00BMW42181
Stock Name / FundIshares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIH(EUR) F
ETF TickerESIH.DE(EUR) CXE
ETF TickerESIH.LS(GBP) CXE

Holdings detail for SRT3.DE

Stock NameSartorius AG
TickerSRT3.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007165631
LEI529900EQV2DY4FOAMU38

Show aggregate SRT3.DE holdings

Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF SRT3.DE holdings

DateNumber of SRT3.DE Shares HeldBase Market Value of SRT3.DE SharesLocal Market Value of SRT3.DE SharesChange in SRT3.DE Shares HeldChange in SRT3.DE Base ValueCurrent Price per SRT3.DE Share HeldPrevious Price per SRT3.DE Share Held
2025-04-29 (Tuesday)12,449EUR 2,838,372SRT3.DE holding increased by 48551EUR 2,838,3720EUR 48,551 EUR 228 EUR 224.1
2025-04-28 (Monday)12,449EUR 2,789,821SRT3.DE holding decreased by -39837EUR 2,789,8210EUR -39,837 EUR 224.1 EUR 227.3
2025-04-25 (Friday)12,449EUR 2,829,658SRT3.DE holding decreased by -32367EUR 2,829,6580EUR -32,367 EUR 227.3 EUR 229.9
2025-04-24 (Thursday)12,449EUR 2,862,025SRT3.DE holding decreased by -1245EUR 2,862,0250EUR -1,245 EUR 229.9 EUR 230
2025-04-23 (Wednesday)12,449SRT3.DE holding increased by 23EUR 2,863,270SRT3.DE holding increased by 124580EUR 2,863,27023EUR 124,580 EUR 230 EUR 220.4
2025-04-22 (Tuesday)12,426SRT3.DE holding increased by 69EUR 2,738,690SRT3.DE holding increased by 156077EUR 2,738,69069EUR 156,077 EUR 220.4 EUR 209
2025-04-21 (Monday)12,357EUR 2,582,613EUR 2,582,613
2025-04-18 (Friday)12,357EUR 2,582,613EUR 2,582,6130EUR 0 EUR 209 EUR 209
2025-04-17 (Thursday)12,357SRT3.DE holding increased by 23EUR 2,582,613SRT3.DE holding decreased by -56863EUR 2,582,61323EUR -56,863 EUR 209 EUR 214
2025-04-16 (Wednesday)12,334EUR 2,639,476SRT3.DE holding increased by 244830EUR 2,639,4760EUR 244,830 EUR 214 EUR 194.15
2025-04-15 (Tuesday)12,334EUR 2,394,646SRT3.DE holding increased by 48102EUR 2,394,6460EUR 48,102 EUR 194.15 EUR 190.25
2025-04-14 (Monday)12,334EUR 2,346,544SRT3.DE holding increased by 98056EUR 2,346,5440EUR 98,056 EUR 190.25 EUR 182.3
2025-04-11 (Friday)12,334SRT3.DE holding increased by 69EUR 2,248,488SRT3.DE holding increased by 51213EUR 2,248,48869EUR 51,213 EUR 182.3 EUR 179.15
2025-04-10 (Thursday)12,265EUR 2,197,275SRT3.DE holding increased by 4906EUR 2,197,2750EUR 4,906 EUR 179.15 EUR 178.75
2025-04-09 (Wednesday)12,265EUR 2,192,369SRT3.DE holding decreased by -80336EUR 2,192,3690EUR -80,336 EUR 178.75 EUR 185.3
2025-04-08 (Tuesday)12,265EUR 2,272,705SRT3.DE holding increased by 115905EUR 2,272,7050EUR 115,905 EUR 185.3 EUR 175.85
2025-04-07 (Monday)12,265SRT3.DE holding decreased by -23EUR 2,156,800SRT3.DE holding decreased by -152730EUR 2,156,800-23EUR -152,730 EUR 175.85 EUR 187.95
2025-04-04 (Friday)12,288SRT3.DE holding decreased by -1012EUR 2,309,530SRT3.DE holding decreased by -552630EUR 2,309,530-1,012EUR -552,630 EUR 187.95 EUR 215.2
2025-04-02 (Wednesday)13,300EUR 2,862,160SRT3.DE holding decreased by -6650EUR 2,862,1600EUR -6,650 EUR 215.2 EUR 215.7
2025-04-01 (Tuesday)13,300EUR 2,868,810SRT3.DE holding increased by 27930EUR 2,868,8100EUR 27,930 EUR 215.7 EUR 213.6
2025-03-31 (Monday)13,300EUR 2,840,880SRT3.DE holding decreased by -98420EUR 2,840,8800EUR -98,420 EUR 213.6 EUR 221
2025-03-28 (Friday)13,300EUR 2,939,300SRT3.DE holding decreased by -9310EUR 2,939,3000EUR -9,310 EUR 221 EUR 221.7
2025-03-27 (Thursday)13,300SRT3.DE holding increased by 46EUR 2,948,610SRT3.DE holding increased by 45984EUR 2,948,61046EUR 45,984 EUR 221.7 EUR 219
2025-03-26 (Wednesday)13,254EUR 2,902,626SRT3.DE holding decreased by -169651EUR 2,902,6260EUR -169,651 EUR 219 EUR 231.8
2025-03-25 (Tuesday)13,254EUR 3,072,277SRT3.DE holding decreased by -17230EUR 3,072,2770EUR -17,230 EUR 231.8 EUR 233.1
2025-03-24 (Monday)13,254EUR 3,089,507SRT3.DE holding decreased by -9278EUR 3,089,5070EUR -9,278 EUR 233.1 EUR 233.8
2025-03-21 (Friday)13,254SRT3.DE holding increased by 69EUR 3,098,785SRT3.DE holding increased by 6902EUR 3,098,78569EUR 6,902 EUR 233.8 EUR 234.5
2025-03-20 (Thursday)13,185EUR 3,091,883SRT3.DE holding decreased by -61969EUR 3,091,8830EUR -61,969 EUR 234.5 EUR 239.2
2025-03-19 (Wednesday)13,185EUR 3,153,852SRT3.DE holding decreased by -73836EUR 3,153,8520EUR -73,836 EUR 239.2 EUR 244.8
2025-03-18 (Tuesday)13,185EUR 3,227,688SRT3.DE holding decreased by -35600EUR 3,227,6880EUR -35,600 EUR 244.8 EUR 247.5
2025-03-17 (Monday)13,185EUR 3,263,288SRT3.DE holding increased by 105480EUR 3,263,2880EUR 105,480 EUR 247.5 EUR 239.5
2025-03-14 (Friday)13,185EUR 3,157,808SRT3.DE holding decreased by -2637EUR 3,157,8080EUR -2,637 EUR 239.5 EUR 239.7
2025-03-13 (Thursday)13,185EUR 3,160,445SRT3.DE holding decreased by -2637EUR 3,160,4450EUR -2,637 EUR 239.7 EUR 239.9
2025-03-12 (Wednesday)13,185EUR 3,163,082SRT3.DE holding increased by 152946EUR 3,163,0820EUR 152,946 EUR 239.9 EUR 228.3
2025-03-11 (Tuesday)13,185SRT3.DE holding increased by 253EUR 3,010,136SRT3.DE holding increased by 91384EUR 3,010,136253EUR 91,384 EUR 228.3 EUR 225.7
2025-03-10 (Monday)12,932SRT3.DE holding decreased by -23EUR 2,918,752SRT3.DE holding decreased by -47943EUR 2,918,752-23EUR -47,943 EUR 225.7 EUR 229
2025-03-07 (Friday)12,955SRT3.DE holding decreased by -23EUR 2,966,695SRT3.DE holding decreased by -154514EUR 2,966,695-23EUR -154,514 EUR 229 EUR 240.5
2025-03-06 (Thursday)12,978EUR 3,121,209SRT3.DE holding increased by 101228EUR 3,121,2090EUR 101,228 EUR 240.5 EUR 232.7
2025-03-05 (Wednesday)12,978EUR 3,019,981SRT3.DE holding increased by 116802EUR 3,019,9810EUR 116,802 EUR 232.7 EUR 223.7
2025-03-04 (Tuesday)12,978EUR 2,903,179SRT3.DE holding decreased by -167416EUR 2,903,1790EUR -167,416 EUR 223.7 EUR 236.6
2025-03-03 (Monday)12,978EUR 3,070,595SRT3.DE holding decreased by -55805EUR 3,070,5950EUR -55,805 EUR 236.6 EUR 240.9
2025-02-28 (Friday)12,978SRT3.DE holding increased by 171EUR 3,126,400SRT3.DE holding increased by 15580EUR 3,126,400171EUR 15,580 EUR 240.9 EUR 242.9
2025-02-27 (Thursday)12,807EUR 3,110,820SRT3.DE holding decreased by -39702EUR 3,110,8200EUR -39,702 EUR 242.9 EUR 246
2025-02-26 (Wednesday)12,807EUR 3,150,522SRT3.DE holding increased by 110140EUR 3,150,5220EUR 110,140 EUR 246 EUR 237.4
2025-02-25 (Tuesday)12,807SRT3.DE holding increased by 44EUR 3,040,382SRT3.DE holding decreased by -25291EUR 3,040,38244EUR -25,291 EUR 237.4 EUR 240.2
2025-02-24 (Monday)12,763SRT3.DE holding increased by 22EUR 3,065,673SRT3.DE holding decreased by -17649EUR 3,065,67322EUR -17,649 EUR 240.2 EUR 242
2025-02-21 (Friday)12,741SRT3.DE holding increased by 44EUR 3,083,322SRT3.DE holding decreased by -78231EUR 3,083,32244EUR -78,231 EUR 242 EUR 249
2025-02-20 (Thursday)12,697EUR 3,161,553SRT3.DE holding increased by 130779EUR 3,161,5530EUR 130,779 EUR 249 EUR 238.7
2025-02-19 (Wednesday)12,697EUR 3,030,774SRT3.DE holding decreased by -25394EUR 3,030,7740EUR -25,394 EUR 238.7 EUR 240.7
2025-02-18 (Tuesday)12,697EUR 3,056,168SRT3.DE holding decreased by -53327EUR 3,056,1680EUR -53,327 EUR 240.7 EUR 244.9
2025-02-17 (Monday)12,697EUR 3,109,495SRT3.DE holding decreased by -24125EUR 3,109,4950EUR -24,125 EUR 244.9 EUR 246.8
2025-02-14 (Friday)12,697EUR 3,133,620SRT3.DE holding decreased by -64754EUR 3,133,6200EUR -64,754 EUR 246.8 EUR 251.9
2025-02-13 (Thursday)12,697EUR 3,198,374SRT3.DE holding increased by 22854EUR 3,198,3740EUR 22,854 EUR 251.9 EUR 250.1
2025-02-12 (Wednesday)12,697EUR 3,175,520SRT3.DE holding increased by 12697EUR 3,175,5200EUR 12,697 EUR 250.1 EUR 249.1
2025-02-11 (Tuesday)12,697EUR 3,162,823SRT3.DE holding decreased by -10157EUR 3,162,8230EUR -10,157 EUR 249.1 EUR 249.9
2025-02-10 (Monday)12,697EUR 3,172,980SRT3.DE holding decreased by -29203EUR 3,172,9800EUR -29,203 EUR 249.9 EUR 252.2
2025-02-07 (Friday)12,697EUR 3,202,183SRT3.DE holding decreased by -49519EUR 3,202,1830EUR -49,519 EUR 252.2 EUR 256.1
2025-02-06 (Thursday)12,697EUR 3,251,702SRT3.DE holding decreased by -63485EUR 3,251,7020EUR -63,485 EUR 256.1 EUR 261.1
2025-02-05 (Wednesday)12,697EUR 3,315,187SRT3.DE holding decreased by -45709EUR 3,315,1870EUR -45,709 EUR 261.1 EUR 264.7
2025-02-04 (Tuesday)12,697EUR 3,360,896SRT3.DE holding decreased by -93958EUR 3,360,8960EUR -93,958 EUR 264.7 EUR 272.1
2025-02-03 (Monday)12,697EUR 3,454,854SRT3.DE holding decreased by -100306EUR 3,454,8540EUR -100,306 EUR 272.1 EUR 280
2025-01-31 (Friday)12,697SRT3.DE holding decreased by -358EUR 3,555,160SRT3.DE holding decreased by -115906EUR 3,555,160-358EUR -115,906 EUR 280 EUR 281.2
2025-01-30 (Thursday)13,055EUR 3,671,066SRT3.DE holding increased by 52220EUR 3,671,0660EUR 52,220 EUR 281.2 EUR 277.2
2025-01-29 (Wednesday)13,055EUR 3,618,846SRT3.DE holding decreased by -23499EUR 3,618,8460EUR -23,499 EUR 277.2 EUR 279
2025-01-28 (Tuesday)13,055EUR 3,642,345SRT3.DE holding increased by 374678EUR 3,642,3450EUR 374,678 EUR 279 EUR 250.3
2025-01-27 (Monday)13,055EUR 3,267,667SRT3.DE holding increased by 16972EUR 3,267,6670EUR 16,972 EUR 250.3 EUR 249
2025-01-24 (Friday)13,055EUR 3,250,695EUR 3,250,6950EUR 0 EUR 249 EUR 249
2025-01-23 (Thursday)13,055EUR 3,250,695SRT3.DE holding decreased by -5222EUR 3,250,6950EUR -5,222 EUR 249 EUR 249.4
2025-01-22 (Wednesday)13,055EUR 3,255,917EUR 3,255,917
2025-01-21 (Tuesday)13,055EUR 3,152,783EUR 3,152,783
2025-01-20 (Monday)13,055EUR 3,100,563EUR 3,100,563
2025-01-17 (Friday)13,009EUR 3,018,088EUR 3,018,088
2025-01-16 (Thursday)13,009EUR 3,044,106EUR 3,044,106
2025-01-15 (Wednesday)12,802EUR 3,021,272EUR 3,021,272
2025-01-14 (Tuesday)9,352EUR 2,212,683EUR 2,212,683
2025-01-13 (Monday)9,352EUR 2,275,342EUR 2,275,342
2025-01-10 (Friday)9,352EUR 2,202,396EUR 2,202,396
2025-01-09 (Thursday)9,352EUR 2,188,368EUR 2,188,368
2025-01-09 (Thursday)9,352EUR 2,188,368EUR 2,188,368
2025-01-09 (Thursday)9,352EUR 2,188,368EUR 2,188,368
2025-01-08 (Wednesday)9,329EUR 2,148,469EUR 2,148,469
2025-01-08 (Wednesday)9,329EUR 2,148,469EUR 2,148,469
2025-01-08 (Wednesday)9,329EUR 2,148,469EUR 2,148,469
2025-01-02 (Thursday)9,306EUR 1,991,484SRT3.DE holding decreased by -11167EUR 1,991,4840EUR -11,167 EUR 214 EUR 215.2
2024-12-30 (Monday)9,306SRT3.DE holding increased by 782EUR 2,002,651SRT3.DE holding increased by 191301EUR 2,002,651782EUR 191,301 EUR 215.2 EUR 212.5
2024-12-06 (Friday)8,524EUR 1,811,350SRT3.DE holding increased by 3410EUR 1,811,3500EUR 3,410 EUR 212.5 EUR 212.1
2024-12-05 (Thursday)8,524EUR 1,807,940SRT3.DE holding decreased by -38358EUR 1,807,9400EUR -38,358 EUR 212.1 EUR 216.6
2024-12-04 (Wednesday)8,524EUR 1,846,298SRT3.DE holding increased by 22162EUR 1,846,2980EUR 22,162 EUR 216.6 EUR 214
2024-12-03 (Tuesday)8,524SRT3.DE holding decreased by -23EUR 1,824,136SRT3.DE holding decreased by -48512EUR 1,824,136-23EUR -48,512 EUR 214 EUR 219.1
2024-12-02 (Monday)8,547SRT3.DE holding decreased by -46EUR 1,872,648SRT3.DE holding increased by 1093EUR 1,872,648-46EUR 1,093 EUR 219.1 EUR 217.8
2024-11-29 (Friday)8,593EUR 1,871,555SRT3.DE holding decreased by -30076EUR 1,871,5550EUR -30,076 EUR 217.8 EUR 221.3
2024-11-28 (Thursday)8,593SRT3.DE holding decreased by -184EUR 1,901,631SRT3.DE holding decreased by -15266EUR 1,901,631-184EUR -15,266 EUR 221.3 EUR 218.4
2024-11-27 (Wednesday)8,777EUR 1,916,897SRT3.DE holding increased by 14043EUR 1,916,8970EUR 14,043 EUR 218.4 EUR 216.8
2024-11-26 (Tuesday)8,777SRT3.DE holding decreased by -391EUR 1,902,854SRT3.DE holding decreased by -83852EUR 1,902,854-391EUR -83,852 EUR 216.8 EUR 216.7
2024-11-25 (Monday)9,168SRT3.DE holding decreased by -253EUR 1,986,706SRT3.DE holding decreased by -2067EUR 1,986,706-253EUR -2,067 EUR 216.7 EUR 211.1
2024-11-22 (Friday)9,421SRT3.DE holding decreased by -828EUR 1,988,773SRT3.DE holding decreased by -102023EUR 1,988,773-828EUR -102,023 EUR 211.1 EUR 204
2024-11-21 (Thursday)10,249EUR 2,090,796SRT3.DE holding decreased by -15374EUR 2,090,7960EUR -15,374 EUR 204 EUR 205.5
2024-11-20 (Wednesday)10,249EUR 2,106,170SRT3.DE holding decreased by -35871EUR 2,106,1700EUR -35,871 EUR 205.5 EUR 209
2024-11-19 (Tuesday)10,249EUR 2,142,041SRT3.DE holding decreased by -8199EUR 2,142,0410EUR -8,199 EUR 209 EUR 209.8
2024-11-18 (Monday)10,249SRT3.DE holding decreased by -207EUR 2,150,240SRT3.DE holding decreased by -254640EUR 2,150,240-207EUR -254,640 EUR 209.8 EUR 230
2024-11-12 (Tuesday)10,456EUR 2,404,880SRT3.DE holding increased by 17775EUR 2,404,8800EUR 17,775 EUR 230 EUR 228.3
2024-11-08 (Friday)10,456EUR 2,387,105SRT3.DE holding decreased by -47052EUR 2,387,1050EUR -47,052 EUR 228.3 EUR 232.8
2024-11-07 (Thursday)10,456EUR 2,434,157SRT3.DE holding increased by 47052EUR 2,434,1570EUR 47,052 EUR 232.8 EUR 228.3
2024-11-06 (Wednesday)10,456EUR 2,387,105SRT3.DE holding decreased by -105605EUR 2,387,1050EUR -105,605 EUR 228.3 EUR 238.4
2024-11-05 (Tuesday)10,456EUR 2,492,710SRT3.DE holding decreased by -29277EUR 2,492,7100EUR -29,277 EUR 238.4 EUR 241.2
2024-11-04 (Monday)10,456EUR 2,521,987SRT3.DE holding decreased by -24049EUR 2,521,9870EUR -24,049 EUR 241.2 EUR 243.5
2024-11-01 (Friday)10,456EUR 2,546,036SRT3.DE holding increased by 60645EUR 2,546,0360EUR 60,645 EUR 243.5 EUR 237.7
2024-10-31 (Thursday)10,456EUR 2,485,391SRT3.DE holding increased by 18821EUR 2,485,3910EUR 18,821 EUR 237.7 EUR 235.9
2024-10-30 (Wednesday)10,456EUR 2,466,570SRT3.DE holding decreased by -89922EUR 2,466,5700EUR -89,922 EUR 235.9 EUR 244.5
2024-10-29 (Tuesday)10,456EUR 2,556,492SRT3.DE holding decreased by -26140EUR 2,556,4920EUR -26,140 EUR 244.5 EUR 247
2024-10-28 (Monday)10,456EUR 2,582,632SRT3.DE holding increased by 25094EUR 2,582,6320EUR 25,094 EUR 247 EUR 244.6
2024-10-25 (Friday)10,456EUR 2,557,538SRT3.DE holding decreased by -52280EUR 2,557,5380EUR -52,280 EUR 244.6 EUR 249.6
2024-10-24 (Thursday)10,456SRT3.DE holding increased by 23EUR 2,609,818SRT3.DE holding decreased by -40164EUR 2,609,81823EUR -40,164 EUR 249.6 EUR 254
2024-10-23 (Wednesday)10,433EUR 2,649,982SRT3.DE holding decreased by -10433EUR 2,649,9820EUR -10,433 EUR 254 EUR 255
2024-10-22 (Tuesday)10,433EUR 2,660,415SRT3.DE holding increased by 16693EUR 2,660,4150EUR 16,693 EUR 255 EUR 253.4
2024-10-21 (Monday)10,433EUR 2,643,722SRT3.DE holding decreased by -133543EUR 2,643,7220EUR -133,543 EUR 253.4 EUR 266.2
2024-10-18 (Friday)10,433EUR 2,777,265EUR 2,777,265
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SRT3.DE by Blackrock for IE00BMW42181

Show aggregate share trades of SRT3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY23 230.000* 231.30
2025-04-22BUY69 220.400* 231.41
2025-04-17BUY23 209.000* 231.90
2025-04-11BUY69 182.300* 233.57
2025-04-07SELL-23 175.850* 236.13 Profit of 5,431 on sale
2025-04-04SELL-1,012 187.950* 236.71 Profit of 239,551 on sale
2025-03-27BUY46 221.700* 237.95
2025-03-21BUY69 233.800* 238.41
2025-03-11BUY253 228.300* 238.31
2025-03-10SELL-23 225.700* 238.51 Profit of 5,486 on sale
2025-03-07SELL-23 229.000* 238.66 Profit of 5,489 on sale
2025-02-28BUY171 240.900* 238.98
2025-02-25BUY44 237.400* 238.81
2025-02-24BUY22 240.200* 238.78
2025-02-21BUY44 242.000* 238.72
2025-01-31SELL-358 280.000* 232.92 Profit of 83,385 on sale
2024-12-30BUY782 215.200* 228.03
2024-12-03SELL-23 214.000* 230.14 Profit of 5,293 on sale
2024-12-02SELL-46 219.100* 230.56 Profit of 10,606 on sale
2024-11-28SELL-184 221.300* 231.48 Profit of 42,592 on sale
2024-11-26SELL-391 216.800* 232.74 Profit of 91,002 on sale
2024-11-25SELL-253 216.700* 233.50 Profit of 59,077 on sale
2024-11-22SELL-828 211.100* 234.63 Profit of 194,270 on sale
2024-11-18SELL-207 209.800* 241.51 Profit of 49,993 on sale
2024-10-24BUY23 249.600* 254.13
Market high and low price is on the date.

* (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

Shorting History of SRT3.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.