| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 856 | EUR 220,101 | EUR 220,101 | 0 | EUR 482 | EUR 257.127 | EUR 256.564 |
| 2025-05-07 (Wednesday) | 856 | EUR 219,619 | EUR 219,619 | 0 | EUR -7,382 | EUR 256.564 | EUR 265.188 |
| 2025-05-06 (Tuesday) | 856 | EUR 227,001 | EUR 227,001 | 0 | EUR -1,687 | EUR 265.188 | EUR 267.159 |
| 2025-05-05 (Monday) | 856 | EUR 228,688 | EUR 228,688 | 0 | EUR 670 | EUR 267.159 | EUR 266.376 |
| 2025-05-02 (Friday) | 856 | EUR 228,018 | EUR 228,018 | 0 | EUR 8,708 | EUR 266.376 | EUR 256.203 |
| 2025-05-01 (Thursday) | 856 | EUR 219,310 | EUR 219,310 | 0 | EUR -1,671 | EUR 256.203 | EUR 258.155 |
| 2025-04-30 (Wednesday) | 856 | EUR 220,981 | EUR 220,981 | -48 | EUR -13,647 | EUR 258.155 | EUR 259.544 |
| 2025-04-29 (Tuesday) | 904 | EUR 234,628 | EUR 234,628 | 0 | EUR 4,105 | EUR 259.544 | EUR 255.003 |
| 2025-04-28 (Monday) | 904 | EUR 230,523 | EUR 230,523 | -25 | EUR -9,536 | EUR 255.003 | EUR 258.406 |
| 2025-04-25 (Friday) | 929 | EUR 240,059 | EUR 240,059 | 0 | EUR -2,853 | EUR 258.406 | EUR 261.477 |
| 2025-04-24 (Thursday) | 929 | EUR 242,912 | EUR 242,912 | 0 | EUR 397 | EUR 261.477 | EUR 261.05 |
| 2025-04-23 (Wednesday) | 929 | EUR 242,515 | EUR 242,515 | 0 | EUR 7,501 | EUR 261.05 | EUR 252.975 |
| 2025-04-22 (Tuesday) | 929 | EUR 235,014 | EUR 235,014 | 0 | EUR 11,758 | EUR 252.975 | EUR 240.319 |
| 2025-04-21 (Monday) | 929 | EUR 223,256 | EUR 223,256 | 0 | EUR 2,874 | EUR 240.319 | EUR 237.225 |
| 2025-04-18 (Friday) | 929 | EUR 220,382 | EUR 220,382 | 0 | EUR 0 | EUR 237.225 | EUR 237.225 |
| 2025-04-17 (Thursday) | 929 | EUR 220,382 | EUR 220,382 | 0 | EUR -5,909 | EUR 237.225 | EUR 243.586 |
| 2025-04-16 (Wednesday) | 929 | EUR 226,291 | EUR 226,291 | 0 | EUR 21,973 | EUR 243.586 | EUR 219.933 |
| 2025-04-15 (Tuesday) | 929 | EUR 204,318 | EUR 204,318 | 0 | EUR 3,406 | EUR 219.933 | EUR 216.267 |
| 2025-04-14 (Monday) | 929 | EUR 200,912 | EUR 200,912 | 0 | EUR 8,887 | EUR 216.267 | EUR 206.701 |
| 2025-04-11 (Friday) | 929 | EUR 192,025 | EUR 192,025 | 0 | EUR 5,948 | EUR 206.701 | EUR 200.298 |
| 2025-04-10 (Thursday) | 929 | EUR 186,077 | EUR 186,077 | 0 | EUR 2,773 | EUR 200.298 | EUR 197.313 |
| 2025-04-09 (Wednesday) | 929 | EUR 183,304 | EUR 183,304 | 0 | EUR -4,522 | EUR 197.313 | EUR 202.181 |
| 2025-04-08 (Tuesday) | 929 | EUR 187,826 | EUR 187,826 | 0 | EUR 9,391 | EUR 202.181 | EUR 192.072 |
| 2025-04-07 (Monday) | 929 | EUR 178,435 | EUR 178,435 | 0 | EUR -13,430 | EUR 192.072 | EUR 206.529 |
| 2025-04-04 (Friday) | 929 | EUR 191,865 | EUR 191,865 | 0 | EUR -25,179 | EUR 206.529 | EUR 233.632 |
| 2025-04-02 (Wednesday) | 929 | EUR 217,044 | EUR 217,044 | 0 | EUR 417 | EUR 233.632 | EUR 233.183 |
| 2025-04-01 (Tuesday) | 929 | EUR 216,627 | EUR 216,627 | 0 | EUR 2,278 | EUR 233.183 | EUR 230.731 |
| 2025-03-31 (Monday) | 929 | EUR 214,349 | EUR 214,349 | -55 | EUR -21,012 | EUR 230.731 | EUR 239.188 |
| 2025-03-28 (Friday) | 984 | EUR 235,361 | EUR 235,361 | 0 | EUR -200 | EUR 239.188 | EUR 239.391 |
| 2025-03-27 (Thursday) | 984 | EUR 235,561 | EUR 235,561 | 0 | EUR 3,213 | EUR 239.391 | EUR 236.126 |
| 2025-03-26 (Wednesday) | 984 | EUR 232,348 | EUR 232,348 | 0 | EUR -14,002 | EUR 236.126 | EUR 250.356 |
| 2025-03-25 (Tuesday) | 984 | EUR 246,350 | EUR 246,350 | 0 | EUR -1,232 | EUR 250.356 | EUR 251.608 |
| 2025-03-24 (Monday) | 984 | EUR 247,582 | EUR 247,582 | 0 | EUR -1,089 | EUR 251.608 | EUR 252.714 |
| 2025-03-21 (Friday) | 984 | EUR 248,671 | EUR 248,671 | 0 | EUR -1,621 | EUR 252.714 | EUR 254.362 |
| 2025-03-20 (Thursday) | 984 | EUR 250,292 | EUR 250,292 | 27 | EUR 1,302 | EUR 254.362 | EUR 260.178 |
| 2025-03-19 (Wednesday) | 957 | EUR 248,990 | EUR 248,990 | 0 | EUR -7,001 | EUR 260.178 | EUR 267.493 |
| 2025-03-18 (Tuesday) | 957 | EUR 255,991 | EUR 255,991 | 0 | EUR -2,693 | EUR 267.493 | EUR 270.307 |
| 2025-03-17 (Monday) | 957 | EUR 258,684 | EUR 258,684 | 0 | EUR 9,485 | EUR 270.307 | EUR 260.396 |
| 2025-03-14 (Friday) | 957 | EUR 249,199 | EUR 249,199 | 0 | EUR 124 | EUR 260.396 | EUR 260.266 |
| 2025-03-13 (Thursday) | 957 | EUR 249,075 | EUR 249,075 | 0 | EUR -1,677 | EUR 260.266 | EUR 262.019 |
| 2025-03-12 (Wednesday) | 957 | EUR 250,752 | EUR 250,752 | 0 | EUR 12,016 | EUR 262.019 | EUR 249.463 |
| 2025-03-11 (Tuesday) | 957 | EUR 238,736 | EUR 238,736 | 0 | EUR 4,652 | EUR 249.463 | EUR 244.602 |
| 2025-03-10 (Monday) | 957 | EUR 234,084 | EUR 234,084 | 0 | EUR -4,135 | EUR 244.602 | EUR 248.923 |
| 2025-03-07 (Friday) | 957 | EUR 238,219 | EUR 238,219 | 0 | EUR -1,489 | EUR 248.923 | EUR 250.479 |
| 2025-03-05 (Wednesday) | 957 | EUR 239,708 | EUR 239,708 | 0 | EUR 14,334 | EUR 250.479 | EUR 235.501 |
| 2025-03-04 (Tuesday) | 957 | EUR 225,374 | EUR 225,374 | 0 | EUR -12,045 | EUR 235.501 | EUR 248.087 |
| 2025-03-03 (Monday) | 957 | EUR 237,419 | EUR 237,419 | 0 | EUR -2,344 | EUR 248.087 | EUR 250.536 |
| 2025-02-28 (Friday) | 957 | EUR 239,763 | EUR 239,763 | 0 | EUR -2,293 | EUR 250.536 | EUR 252.932 |
| 2025-02-27 (Thursday) | 957 | EUR 242,056 | EUR 242,056 | 0 | EUR -5,290 | EUR 252.932 | EUR 258.46 |
| 2025-02-26 (Wednesday) | 957 | EUR 247,346 | EUR 247,346 | 0 | EUR 8,840 | EUR 258.46 | EUR 249.223 |
| 2025-02-25 (Tuesday) | 957 | EUR 238,506 | EUR 238,506 | 27 | EUR 4,643 | EUR 249.223 | EUR 251.466 |
| 2025-02-24 (Monday) | 930 | EUR 233,863 | EUR 233,863 | 0 | EUR -1,437 | EUR 251.466 | EUR 253.011 |
| 2025-02-21 (Friday) | 930 | EUR 235,300 | EUR 235,300 | 0 | EUR -7,258 | EUR 253.011 | EUR 260.815 |
| 2025-02-20 (Thursday) | 930 | EUR 242,558 | EUR 242,558 | 0 | EUR 11,155 | EUR 260.815 | EUR 248.82 |
| 2025-02-19 (Wednesday) | 930 | EUR 231,403 | EUR 231,403 | 0 | EUR -2,902 | EUR 248.82 | EUR 251.941 |
| 2025-02-18 (Tuesday) | 930 | EUR 234,305 | EUR 234,305 | 0 | EUR -4,373 | EUR 251.941 | EUR 256.643 |
| 2025-02-17 (Monday) | 930 | EUR 238,678 | EUR 238,678 | 0 | EUR -2,517 | EUR 256.643 | EUR 259.349 |
| 2025-02-14 (Friday) | 930 | EUR 241,195 | EUR 241,195 | 0 | EUR -3,227 | EUR 259.349 | EUR 262.819 |
| 2025-02-13 (Thursday) | 930 | EUR 244,422 | EUR 244,422 | 0 | EUR 3,142 | EUR 262.819 | EUR 259.441 |
| 2025-02-12 (Wednesday) | 930 | EUR 241,280 | EUR 241,280 | 0 | EUR 1,717 | EUR 259.441 | EUR 257.595 |
| 2025-02-11 (Tuesday) | 930 | EUR 239,563 | EUR 239,563 | 0 | EUR -176 | EUR 257.595 | EUR 257.784 |
| 2025-02-10 (Monday) | 930 | EUR 239,739 | EUR 239,739 | 0 | EUR -2,887 | EUR 257.784 | EUR 260.888 |
| 2025-02-07 (Friday) | 930 | EUR 242,626 | EUR 242,626 | 0 | EUR -4,347 | EUR 260.888 | EUR 265.562 |
| 2025-02-06 (Thursday) | 930 | EUR 246,973 | EUR 246,973 | 0 | EUR -6,085 | EUR 265.562 | EUR 272.105 |
| 2025-02-05 (Wednesday) | 930 | EUR 253,058 | EUR 253,058 | 0 | EUR -2,480 | EUR 272.105 | EUR 274.772 |
| 2025-02-04 (Tuesday) | 930 | EUR 255,538 | EUR 255,538 | 0 | EUR -5,474 | EUR 274.772 | EUR 280.658 |
| 2025-02-03 (Monday) | 930 | EUR 261,012 | EUR 261,012 | -26 | EUR -17,255 | EUR 280.658 | EUR 291.074 |
| 2025-01-31 (Friday) | 956 | EUR 278,267 | EUR 278,267 | 0 | EUR -2,160 | EUR 291.074 | EUR 293.334 |
| 2025-01-30 (Thursday) | 956 | EUR 280,427 | EUR 280,427 | 0 | EUR 4,294 | EUR 293.334 | EUR 288.842 |
| 2025-01-29 (Wednesday) | 956 | EUR 276,133 | EUR 276,133 | 0 | EUR -1,913 | EUR 288.842 | EUR 290.843 |
| 2025-01-28 (Tuesday) | 956 | EUR 278,046 | EUR 278,046 | 0 | EUR 26,819 | EUR 290.843 | EUR 262.79 |
| 2025-01-27 (Monday) | 956 | EUR 251,227 | EUR 251,227 | 0 | EUR 852 | EUR 262.79 | EUR 261.899 |
| 2025-01-24 (Friday) | 956 | EUR 250,375 | EUR 250,375 | 0 | EUR 2,869 | EUR 261.899 | EUR 258.897 |
| 2025-01-23 (Thursday) | 956 | EUR 247,506 | EUR 247,506 | 0 | EUR -922 | EUR 258.897 | EUR 259.862 |
| 2025-01-22 (Wednesday) | 956 | EUR 248,428 | EUR 248,428 | ||||
| 2025-01-21 (Tuesday) | 956 | EUR 240,121 | EUR 240,121 | ||||
| 2025-01-20 (Monday) | 956 | EUR 236,143 | EUR 236,143 | ||||
| 2025-01-17 (Friday) | 956 | EUR 228,468 | EUR 228,468 | ||||
| 2025-01-16 (Thursday) | 956 | EUR 230,426 | EUR 230,426 | ||||
| 2025-01-15 (Wednesday) | 956 | EUR 232,509 | EUR 232,509 | ||||
| 2025-01-14 (Tuesday) | 956 | EUR 232,851 | EUR 232,851 | ||||
| 2025-01-13 (Monday) | 956 | EUR 237,177 | EUR 237,177 | ||||
| 2025-01-10 (Friday) | 983 | EUR 237,272 | EUR 237,272 | ||||
| 2025-01-09 (Thursday) | 983 | EUR 236,911 | EUR 236,911 | ||||
| 2025-01-09 (Thursday) | 983 | EUR 236,911 | EUR 236,911 | ||||
| 2025-01-09 (Thursday) | 983 | EUR 236,911 | EUR 236,911 | ||||
| 2025-01-08 (Wednesday) | 983 | EUR 233,188 | EUR 233,188 | ||||
| 2025-01-08 (Wednesday) | 983 | EUR 233,188 | EUR 233,188 | ||||
| 2025-01-08 (Wednesday) | 983 | EUR 233,188 | EUR 233,188 | ||||
| 2025-01-02 (Thursday) | 956 | EUR 210,210 | EUR 210,210 | 51 | EUR 8,044 | EUR 219.885 | EUR 223.388 |
| 2024-12-30 (Monday) | 905 | EUR 202,166 | EUR 202,166 | -25 | EUR -6,595 | EUR 223.388 | EUR 224.474 |
| 2024-12-06 (Friday) | 930 | EUR 208,761 | EUR 208,761 | 0 | EUR 196 | EUR 224.474 | EUR 224.263 |
| 2024-12-05 (Thursday) | 930 | EUR 208,565 | EUR 208,565 | 0 | EUR -3,539 | EUR 224.263 | EUR 228.069 |
| 2024-12-04 (Wednesday) | 930 | EUR 212,104 | EUR 212,104 | 0 | EUR 2,785 | EUR 228.069 | EUR 225.074 |
| 2024-12-03 (Tuesday) | 930 | EUR 209,319 | EUR 209,319 | 0 | EUR -4,011 | EUR 225.074 | EUR 229.387 |
| 2024-12-02 (Monday) | 930 | EUR 213,330 | EUR 213,330 | 0 | EUR -608 | EUR 229.387 | EUR 230.041 |
| 2024-11-29 (Friday) | 930 | EUR 213,938 | EUR 213,938 | 0 | EUR -3,263 | EUR 230.041 | EUR 233.549 |
| 2024-11-28 (Thursday) | 930 | EUR 217,201 | EUR 217,201 | 0 | EUR 2,481 | EUR 233.549 | EUR 230.882 |
| 2024-11-27 (Wednesday) | 930 | EUR 214,720 | EUR 214,720 | 0 | EUR 3,378 | EUR 230.882 | EUR 227.249 |
| 2024-11-26 (Tuesday) | 930 | EUR 211,342 | EUR 211,342 | 0 | EUR -34 | EUR 227.249 | EUR 227.286 |
| 2024-11-25 (Monday) | 930 | EUR 211,376 | EUR 211,376 | 0 | EUR 7,004 | EUR 227.286 | EUR 219.755 |
| 2024-11-22 (Friday) | 930 | EUR 204,372 | EUR 204,372 | 0 | EUR 4,957 | EUR 219.755 | EUR 214.425 |
| 2024-11-21 (Thursday) | 930 | EUR 199,415 | EUR 199,415 | 0 | EUR -1,648 | EUR 214.425 | EUR 216.197 |
| 2024-11-20 (Wednesday) | 930 | EUR 201,063 | EUR 201,063 | 0 | EUR -4,707 | EUR 216.197 | EUR 221.258 |
| 2024-11-19 (Tuesday) | 930 | EUR 205,770 | EUR 205,770 | 0 | EUR -534 | EUR 221.258 | EUR 221.832 |
| 2024-11-18 (Monday) | 930 | EUR 206,304 | EUR 206,304 | 0 | EUR -20,633 | EUR 221.832 | EUR 244.018 |
| 2024-11-12 (Tuesday) | 930 | EUR 226,937 | EUR 226,937 | 0 | EUR -1,285 | EUR 244.018 | EUR 245.4 |
| 2024-11-08 (Friday) | 930 | EUR 228,222 | EUR 228,222 | 0 | EUR -5,862 | EUR 245.4 | EUR 251.703 |
| 2024-11-07 (Thursday) | 930 | EUR 234,084 | EUR 234,084 | 0 | EUR 6,085 | EUR 251.703 | EUR 245.16 |
| 2024-11-06 (Wednesday) | 930 | EUR 227,999 | EUR 227,999 | 0 | EUR -13,711 | EUR 245.16 | EUR 259.903 |
| 2024-11-05 (Tuesday) | 930 | EUR 241,710 | EUR 241,710 | 0 | EUR -2,772 | EUR 259.903 | EUR 262.884 |
| 2024-11-04 (Monday) | 930 | EUR 244,482 | EUR 244,482 | 0 | EUR -1,199 | EUR 262.884 | EUR 264.173 |
| 2024-11-01 (Friday) | 930 | EUR 245,681 | EUR 245,681 | 0 | EUR 5,686 | EUR 264.173 | EUR 258.059 |
| 2024-10-31 (Thursday) | 930 | EUR 239,995 | EUR 239,995 | 45 | EUR 13,196 | EUR 258.059 | EUR 256.27 |
| 2024-10-30 (Wednesday) | 885 | EUR 226,799 | EUR 226,799 | 0 | EUR -6,862 | EUR 256.27 | EUR 264.024 |
| 2024-10-29 (Tuesday) | 885 | EUR 233,661 | EUR 233,661 | 0 | EUR -2,826 | EUR 264.024 | EUR 267.217 |
| 2024-10-28 (Monday) | 885 | EUR 236,487 | EUR 236,487 | 0 | EUR 2,016 | EUR 267.217 | EUR 264.939 |
| 2024-10-25 (Friday) | 885 | EUR 234,471 | EUR 234,471 | 0 | EUR -4,041 | EUR 264.939 | EUR 269.505 |
| 2024-10-24 (Thursday) | 885 | EUR 238,512 | EUR 238,512 | 0 | EUR -3,699 | EUR 269.505 | EUR 273.685 |
| 2024-10-23 (Wednesday) | 885 | EUR 242,211 | EUR 242,211 | 0 | EUR -1,744 | EUR 273.685 | EUR 275.655 |
| 2024-10-22 (Tuesday) | 885 | EUR 243,955 | EUR 243,955 | 0 | EUR 970 | EUR 275.655 | EUR 274.559 |
| 2024-10-21 (Monday) | 885 | EUR 242,985 | EUR 242,985 | 0 | EUR -12,804 | EUR 274.559 | EUR 289.027 |
| 2024-10-18 (Friday) | 885 | EUR 255,789 | EUR 255,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -48 | 258.155* | 247.54 Profit of 11,882 on sale | |||
| 2025-04-28 | SELL | -25 | 255.003* | 247.34 Profit of 6,183 on sale | |||
| 2025-03-31 | SELL | -55 | 230.731* | 252.00 Profit of 13,860 on sale | |||
| 2025-03-20 | BUY | 27 | 254.362* | 252.56 | |||
| 2025-02-25 | BUY | 27 | 249.223* | 252.06 | |||
| 2025-02-03 | SELL | -26 | 280.658* | 248.55 Profit of 6,462 on sale | |||
| 2025-01-02 | BUY | 51 | 219.885* | 242.95 | |||
| 2024-12-30 | SELL | -25 | 223.388* | 243.58 Profit of 6,089 on sale | |||
| 2024-10-31 | BUY | 45 | 258.059* | 268.23 |
* (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.