| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,808 | EUR 485,521 | EUR 485,521 | 0 | EUR 15,809 | EUR 268.54 | EUR 259.796 |
| 2025-11-10 (Monday) | 1,808 | EUR 469,712 | EUR 469,712 | 0 | EUR 5,220 | EUR 259.796 | EUR 256.909 |
| 2025-11-07 (Friday) | 1,808 | EUR 464,492 | EUR 464,492 | 0 | EUR -1,597 | EUR 256.909 | EUR 257.793 |
| 2025-11-06 (Thursday) | 1,808 | EUR 466,089 | EUR 466,089 | 0 | EUR -2,745 | EUR 257.793 | EUR 259.311 |
| 2025-11-05 (Wednesday) | 1,808 | EUR 468,834 | EUR 468,834 | 79 | EUR 8,652 | EUR 259.311 | EUR 266.155 |
| 2025-11-04 (Tuesday) | 1,729 | EUR 460,182 | EUR 460,182 | 0 | EUR 692 | EUR 266.155 | EUR 265.755 |
| 2025-11-03 (Monday) | 1,729 | EUR 459,490 | EUR 459,490 | 0 | EUR -15,665 | EUR 265.755 | EUR 274.815 |
| 2025-10-31 (Friday) | 1,729 | EUR 475,155 | EUR 475,155 | 0 | EUR 1,893 | EUR 274.815 | EUR 273.72 |
| 2025-10-30 (Thursday) | 1,729 | EUR 473,262 | EUR 473,262 | 0 | EUR -10,344 | EUR 273.72 | EUR 279.703 |
| 2025-10-29 (Wednesday) | 1,729 | EUR 483,606 | EUR 483,606 | 0 | EUR 7,283 | EUR 279.703 | EUR 275.49 |
| 2025-10-28 (Tuesday) | 1,729 | EUR 476,323 | EUR 476,323 | 0 | EUR -4,090 | EUR 275.49 | EUR 277.856 |
| 2025-10-27 (Monday) | 1,729 | EUR 480,413 | EUR 480,413 | 0 | EUR -4,633 | EUR 277.856 | EUR 280.536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 79 | 229.000 | 225.000 | 225.400 | EUR 17,807 | 247.33 |
| 2025-10-20 | BUY | 79 | 230.500 | 231.100 | 231.040 | EUR 18,252 | 241.69 |
* (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.