Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / FundiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Holdings detail for SRT3.DE

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

Show aggregate SRT3.DE holdings

iShares VII plc - iShares Core MSCI EMU 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
2025-05-08 (Thursday)28,013EUR 6,386,964SRT3.DE holding increased by 64430EUR 6,386,9640EUR 64,430 EUR 228 EUR 225.7
2025-05-07 (Wednesday)28,013EUR 6,322,534SRT3.DE holding decreased by -226905EUR 6,322,5340EUR -226,905 EUR 225.7 EUR 233.8
2025-05-06 (Tuesday)28,013EUR 6,549,439SRT3.DE holding decreased by -50424EUR 6,549,4390EUR -50,424 EUR 233.8 EUR 235.6
2025-05-05 (Monday)28,013EUR 6,599,863SRT3.DE holding increased by 36417EUR 6,599,8630EUR 36,417 EUR 235.6 EUR 234.3
2025-05-02 (Friday)28,013EUR 6,563,446SRT3.DE holding increased by 201694EUR 6,563,4460EUR 201,694 EUR 234.3 EUR 227.1
2025-05-01 (Thursday)28,013EUR 6,361,752EUR 6,361,7520EUR 0 EUR 227.1 EUR 227.1
2025-04-30 (Wednesday)28,013SRT3.DE holding increased by 220EUR 6,361,752SRT3.DE holding increased by 24948EUR 6,361,752220EUR 24,948 EUR 227.1 EUR 228
2025-04-29 (Tuesday)27,793EUR 6,336,804SRT3.DE holding increased by 108393EUR 6,336,8040EUR 108,393 EUR 228 EUR 224.1
2025-04-28 (Monday)27,793EUR 6,228,411SRT3.DE holding decreased by -88938EUR 6,228,4110EUR -88,938 EUR 224.1 EUR 227.3
2025-04-25 (Friday)27,793EUR 6,317,349SRT3.DE holding decreased by -72262EUR 6,317,3490EUR -72,262 EUR 227.3 EUR 229.9
2025-04-24 (Thursday)27,793EUR 6,389,611SRT3.DE holding decreased by -2779EUR 6,389,6110EUR -2,779 EUR 229.9 EUR 230
2025-04-23 (Wednesday)27,793EUR 6,392,390SRT3.DE holding increased by 266813EUR 6,392,3900EUR 266,813 EUR 230 EUR 220.4
2025-04-22 (Tuesday)27,793EUR 6,125,577SRT3.DE holding increased by 316840EUR 6,125,5770EUR 316,840 EUR 220.4 EUR 209
2025-04-21 (Monday)27,793EUR 5,808,737EUR 5,808,7370EUR 0 EUR 209 EUR 209
2025-04-18 (Friday)27,793EUR 5,808,737EUR 5,808,7370EUR 0 EUR 209 EUR 209
2025-04-17 (Thursday)27,793EUR 5,808,737SRT3.DE holding decreased by -138965EUR 5,808,7370EUR -138,965 EUR 209 EUR 214
2025-04-16 (Wednesday)27,793EUR 5,947,702SRT3.DE holding increased by 551691EUR 5,947,7020EUR 551,691 EUR 214 EUR 194.15
2025-04-15 (Tuesday)27,793SRT3.DE holding increased by 286EUR 5,396,011SRT3.DE holding increased by 162804EUR 5,396,011286EUR 162,804 EUR 194.15 EUR 190.25
2025-04-14 (Monday)27,507EUR 5,233,207SRT3.DE holding increased by 218681EUR 5,233,2070EUR 218,681 EUR 190.25 EUR 182.3
2025-04-11 (Friday)27,507EUR 5,014,526SRT3.DE holding increased by 86647EUR 5,014,5260EUR 86,647 EUR 182.3 EUR 179.15
2025-04-10 (Thursday)27,507EUR 4,927,879SRT3.DE holding increased by 11003EUR 4,927,8790EUR 11,003 EUR 179.15 EUR 178.75
2025-04-09 (Wednesday)27,507SRT3.DE holding decreased by -88EUR 4,916,876SRT3.DE holding decreased by -196478EUR 4,916,876-88EUR -196,478 EUR 178.75 EUR 185.3
2025-04-08 (Tuesday)27,595EUR 5,113,354SRT3.DE holding increased by 260773EUR 5,113,3540EUR 260,773 EUR 185.3 EUR 175.85
2025-04-07 (Monday)27,595SRT3.DE holding decreased by -176EUR 4,852,581SRT3.DE holding decreased by -366978EUR 4,852,581-176EUR -366,978 EUR 175.85 EUR 187.95
2025-04-04 (Friday)27,771EUR 5,219,559SRT3.DE holding decreased by -756760EUR 5,219,5590EUR -756,760 EUR 187.95 EUR 215.2
2025-04-02 (Wednesday)27,771EUR 5,976,319SRT3.DE holding decreased by -13886EUR 5,976,3190EUR -13,886 EUR 215.2 EUR 215.7
2025-04-01 (Tuesday)27,771EUR 5,990,205SRT3.DE holding increased by 58319EUR 5,990,2050EUR 58,319 EUR 215.7 EUR 213.6
2025-03-31 (Monday)27,771EUR 5,931,886SRT3.DE holding decreased by -205505EUR 5,931,8860EUR -205,505 EUR 213.6 EUR 221
2025-03-28 (Friday)27,771EUR 6,137,391SRT3.DE holding decreased by -19440EUR 6,137,3910EUR -19,440 EUR 221 EUR 221.7
2025-03-27 (Thursday)27,771EUR 6,156,831SRT3.DE holding increased by 74982EUR 6,156,8310EUR 74,982 EUR 221.7 EUR 219
2025-03-26 (Wednesday)27,771EUR 6,081,849SRT3.DE holding decreased by -355469EUR 6,081,8490EUR -355,469 EUR 219 EUR 231.8
2025-03-25 (Tuesday)27,771SRT3.DE holding increased by 88EUR 6,437,318SRT3.DE holding decreased by -15589EUR 6,437,31888EUR -15,589 EUR 231.8 EUR 233.1
2025-03-24 (Monday)27,683EUR 6,452,907SRT3.DE holding decreased by -19378EUR 6,452,9070EUR -19,378 EUR 233.1 EUR 233.8
2025-03-21 (Friday)27,683EUR 6,472,285SRT3.DE holding decreased by -19379EUR 6,472,2850EUR -19,379 EUR 233.8 EUR 234.5
2025-03-20 (Thursday)27,683EUR 6,491,664SRT3.DE holding decreased by -130110EUR 6,491,6640EUR -130,110 EUR 234.5 EUR 239.2
2025-03-19 (Wednesday)27,683EUR 6,621,774SRT3.DE holding decreased by -155024EUR 6,621,7740EUR -155,024 EUR 239.2 EUR 244.8
2025-03-18 (Tuesday)27,683EUR 6,776,798SRT3.DE holding decreased by -74745EUR 6,776,7980EUR -74,745 EUR 244.8 EUR 247.5
2025-03-17 (Monday)27,683EUR 6,851,543SRT3.DE holding increased by 221464EUR 6,851,5430EUR 221,464 EUR 247.5 EUR 239.5
2025-03-14 (Friday)27,683EUR 6,630,079SRT3.DE holding decreased by -5536EUR 6,630,0790EUR -5,536 EUR 239.5 EUR 239.7
2025-03-13 (Thursday)27,683EUR 6,635,615SRT3.DE holding decreased by -5537EUR 6,635,6150EUR -5,537 EUR 239.7 EUR 239.9
2025-03-12 (Wednesday)27,683EUR 6,641,152SRT3.DE holding increased by 321123EUR 6,641,1520EUR 321,123 EUR 239.9 EUR 228.3
2025-03-11 (Tuesday)27,683EUR 6,320,029SRT3.DE holding increased by 71976EUR 6,320,0290EUR 71,976 EUR 228.3 EUR 225.7
2025-03-10 (Monday)27,683EUR 6,248,053SRT3.DE holding decreased by -91354EUR 6,248,0530EUR -91,354 EUR 225.7 EUR 229
2025-03-07 (Friday)27,683EUR 6,339,407SRT3.DE holding decreased by -318355EUR 6,339,4070EUR -318,355 EUR 229 EUR 240.5
2025-03-06 (Thursday)27,683EUR 6,657,762SRT3.DE holding increased by 215928EUR 6,657,7620EUR 215,928 EUR 240.5 EUR 232.7
2025-03-05 (Wednesday)27,683EUR 6,441,834SRT3.DE holding increased by 249147EUR 6,441,8340EUR 249,147 EUR 232.7 EUR 223.7
2025-03-04 (Tuesday)27,683EUR 6,192,687SRT3.DE holding decreased by -357111EUR 6,192,6870EUR -357,111 EUR 223.7 EUR 236.6
2025-03-03 (Monday)27,683EUR 6,549,798SRT3.DE holding decreased by -119037EUR 6,549,7980EUR -119,037 EUR 236.6 EUR 240.9
2025-02-28 (Friday)27,683EUR 6,668,835SRT3.DE holding decreased by -55366EUR 6,668,8350EUR -55,366 EUR 240.9 EUR 242.9
2025-02-27 (Thursday)27,683EUR 6,724,201SRT3.DE holding decreased by -85817EUR 6,724,2010EUR -85,817 EUR 242.9 EUR 246
2025-02-26 (Wednesday)27,683EUR 6,810,018SRT3.DE holding increased by 238074EUR 6,810,0180EUR 238,074 EUR 246 EUR 237.4
2025-02-25 (Tuesday)27,683EUR 6,571,944SRT3.DE holding decreased by -77513EUR 6,571,9440EUR -77,513 EUR 237.4 EUR 240.2
2025-02-24 (Monday)27,683EUR 6,649,457SRT3.DE holding decreased by -49829EUR 6,649,4570EUR -49,829 EUR 240.2 EUR 242
2025-02-21 (Friday)27,683EUR 6,699,286SRT3.DE holding decreased by -193781EUR 6,699,2860EUR -193,781 EUR 242 EUR 249
2025-02-20 (Thursday)27,683EUR 6,893,067SRT3.DE holding increased by 285135EUR 6,893,0670EUR 285,135 EUR 249 EUR 238.7
2025-02-19 (Wednesday)27,683EUR 6,607,932SRT3.DE holding decreased by -55366EUR 6,607,9320EUR -55,366 EUR 238.7 EUR 240.7
2025-02-18 (Tuesday)27,683EUR 6,663,298SRT3.DE holding decreased by -116269EUR 6,663,2980EUR -116,269 EUR 240.7 EUR 244.9
2025-02-17 (Monday)27,683EUR 6,779,567SRT3.DE holding decreased by -52597EUR 6,779,5670EUR -52,597 EUR 244.9 EUR 246.8
2025-02-14 (Friday)27,683EUR 6,832,164SRT3.DE holding decreased by -141184EUR 6,832,1640EUR -141,184 EUR 246.8 EUR 251.9
2025-02-13 (Thursday)27,683SRT3.DE holding increased by 102EUR 6,973,348SRT3.DE holding increased by 75340EUR 6,973,348102EUR 75,340 EUR 251.9 EUR 250.1
2025-02-12 (Wednesday)27,581EUR 6,898,008SRT3.DE holding increased by 27581EUR 6,898,0080EUR 27,581 EUR 250.1 EUR 249.1
2025-02-11 (Tuesday)27,581SRT3.DE holding increased by 506EUR 6,870,427SRT3.DE holding increased by 104384EUR 6,870,427506EUR 104,384 EUR 249.1 EUR 249.9
2025-02-10 (Monday)27,075SRT3.DE holding increased by 550EUR 6,766,043SRT3.DE holding increased by 76438EUR 6,766,043550EUR 76,438 EUR 249.9 EUR 252.2
2025-02-07 (Friday)26,525SRT3.DE holding increased by 69EUR 6,689,605SRT3.DE holding decreased by -85777EUR 6,689,60569EUR -85,777 EUR 252.2 EUR 256.1
2025-02-06 (Thursday)26,456EUR 6,775,382SRT3.DE holding decreased by -132280EUR 6,775,3820EUR -132,280 EUR 256.1 EUR 261.1
2025-02-05 (Wednesday)26,456SRT3.DE holding increased by 46EUR 6,907,662SRT3.DE holding decreased by -83065EUR 6,907,66246EUR -83,065 EUR 261.1 EUR 264.7
2025-02-04 (Tuesday)26,410EUR 6,990,727SRT3.DE holding decreased by -195434EUR 6,990,7270EUR -195,434 EUR 264.7 EUR 272.1
2025-02-03 (Monday)26,410EUR 7,186,161SRT3.DE holding decreased by -208639EUR 7,186,1610EUR -208,639 EUR 272.1 EUR 280
2025-01-31 (Friday)26,410EUR 7,394,800SRT3.DE holding decreased by -31692EUR 7,394,8000EUR -31,692 EUR 280 EUR 281.2
2025-01-30 (Thursday)26,410EUR 7,426,492SRT3.DE holding increased by 105640EUR 7,426,4920EUR 105,640 EUR 281.2 EUR 277.2
2025-01-29 (Wednesday)26,410EUR 7,320,852SRT3.DE holding decreased by -47538EUR 7,320,8520EUR -47,538 EUR 277.2 EUR 279
2025-01-28 (Tuesday)26,410SRT3.DE holding increased by 44EUR 7,368,390SRT3.DE holding increased by 768980EUR 7,368,39044EUR 768,980 EUR 279 EUR 250.3
2025-01-27 (Monday)26,366EUR 6,599,410SRT3.DE holding increased by 34276EUR 6,599,4100EUR 34,276 EUR 250.3 EUR 249
2025-01-24 (Friday)26,366EUR 6,565,134EUR 6,565,1340EUR 0 EUR 249 EUR 249
2025-01-23 (Thursday)26,366SRT3.DE holding increased by 66EUR 6,565,134SRT3.DE holding increased by 5914EUR 6,565,13466EUR 5,914 EUR 249 EUR 249.4
2025-01-22 (Wednesday)26,300EUR 6,559,220EUR 6,559,220
2025-01-21 (Tuesday)26,300EUR 6,351,450EUR 6,351,450
2025-01-20 (Monday)26,300EUR 6,246,250EUR 6,246,250
2025-01-17 (Friday)26,300EUR 6,101,600EUR 6,101,600
2025-01-16 (Thursday)26,300EUR 6,154,200EUR 6,154,200
2025-01-15 (Wednesday)26,300EUR 6,206,800EUR 6,206,800
2025-01-14 (Tuesday)26,300EUR 6,222,580EUR 6,222,580
2025-01-13 (Monday)26,300EUR 6,398,790EUR 6,398,790
2025-01-10 (Friday)26,300EUR 6,193,650EUR 6,193,650
2025-01-09 (Thursday)26,300EUR 6,154,200EUR 6,154,200
2025-01-09 (Thursday)26,300EUR 6,154,200EUR 6,154,200
2025-01-09 (Thursday)26,300EUR 6,154,200EUR 6,154,200
2025-01-08 (Wednesday)26,300EUR 6,056,890EUR 6,056,890
2025-01-08 (Wednesday)26,300EUR 6,056,890EUR 6,056,890
2025-01-08 (Wednesday)26,300EUR 6,056,890EUR 6,056,890
2025-01-02 (Thursday)26,300EUR 5,628,200SRT3.DE holding decreased by -31560EUR 5,628,2000EUR -31,560 EUR 214 EUR 215.2
2024-12-30 (Monday)26,300SRT3.DE holding increased by 299EUR 5,659,760SRT3.DE holding increased by 134547EUR 5,659,760299EUR 134,547 EUR 215.2 EUR 212.5
2024-12-06 (Friday)26,001EUR 5,525,213SRT3.DE holding increased by 10401EUR 5,525,2130EUR 10,401 EUR 212.5 EUR 212.1
2024-12-05 (Thursday)26,001EUR 5,514,812SRT3.DE holding decreased by -117005EUR 5,514,8120EUR -117,005 EUR 212.1 EUR 216.6
2024-12-04 (Wednesday)26,001SRT3.DE holding increased by 161EUR 5,631,817SRT3.DE holding increased by 102057EUR 5,631,817161EUR 102,057 EUR 216.6 EUR 214
2024-12-03 (Tuesday)25,840EUR 5,529,760SRT3.DE holding decreased by -131784EUR 5,529,7600EUR -131,784 EUR 214 EUR 219.1
2024-12-02 (Monday)25,840EUR 5,661,544SRT3.DE holding increased by 33592EUR 5,661,5440EUR 33,592 EUR 219.1 EUR 217.8
2024-11-29 (Friday)25,840EUR 5,627,952SRT3.DE holding decreased by -90440EUR 5,627,9520EUR -90,440 EUR 217.8 EUR 221.3
2024-11-28 (Thursday)25,840EUR 5,718,392SRT3.DE holding increased by 74936EUR 5,718,3920EUR 74,936 EUR 221.3 EUR 218.4
2024-11-27 (Wednesday)25,840EUR 5,643,456SRT3.DE holding increased by 41344EUR 5,643,4560EUR 41,344 EUR 218.4 EUR 216.8
2024-11-26 (Tuesday)25,840EUR 5,602,112SRT3.DE holding increased by 2584EUR 5,602,1120EUR 2,584 EUR 216.8 EUR 216.7
2024-11-25 (Monday)25,840EUR 5,599,528SRT3.DE holding increased by 144704EUR 5,599,5280EUR 144,704 EUR 216.7 EUR 211.1
2024-11-22 (Friday)25,840EUR 5,454,824SRT3.DE holding increased by 183464EUR 5,454,8240EUR 183,464 EUR 211.1 EUR 204
2024-11-21 (Thursday)25,840EUR 5,271,360SRT3.DE holding decreased by -38760EUR 5,271,3600EUR -38,760 EUR 204 EUR 205.5
2024-11-20 (Wednesday)25,840EUR 5,310,120SRT3.DE holding decreased by -90440EUR 5,310,1200EUR -90,440 EUR 205.5 EUR 209
2024-11-19 (Tuesday)25,840EUR 5,400,560SRT3.DE holding decreased by -20672EUR 5,400,5600EUR -20,672 EUR 209 EUR 209.8
2024-11-18 (Monday)25,840EUR 5,421,232SRT3.DE holding decreased by -521968EUR 5,421,2320EUR -521,968 EUR 209.8 EUR 230
2024-11-12 (Tuesday)25,840EUR 5,943,200SRT3.DE holding increased by 10336EUR 5,943,2000EUR 10,336 EUR 230 EUR 229.6
2024-11-11 (Monday)25,840EUR 5,932,864SRT3.DE holding increased by 33592EUR 5,932,8640EUR 33,592 EUR 229.6 EUR 228.3
2024-11-08 (Friday)25,840EUR 5,899,272SRT3.DE holding decreased by -116280EUR 5,899,2720EUR -116,280 EUR 228.3 EUR 232.8
2024-11-07 (Thursday)25,840EUR 6,015,552SRT3.DE holding increased by 116280EUR 6,015,5520EUR 116,280 EUR 232.8 EUR 228.3
2024-11-06 (Wednesday)25,840EUR 5,899,272SRT3.DE holding decreased by -260984EUR 5,899,2720EUR -260,984 EUR 228.3 EUR 238.4
2024-11-05 (Tuesday)25,840EUR 6,160,256SRT3.DE holding decreased by -72352EUR 6,160,2560EUR -72,352 EUR 238.4 EUR 241.2
2024-11-04 (Monday)25,840EUR 6,232,608SRT3.DE holding decreased by -59432EUR 6,232,6080EUR -59,432 EUR 241.2 EUR 243.5
2024-11-01 (Friday)25,840EUR 6,292,040SRT3.DE holding increased by 149872EUR 6,292,0400EUR 149,872 EUR 243.5 EUR 237.7
2024-10-31 (Thursday)25,840EUR 6,142,168SRT3.DE holding increased by 46512EUR 6,142,1680EUR 46,512 EUR 237.7 EUR 235.9
2024-10-30 (Wednesday)25,840EUR 6,095,656SRT3.DE holding decreased by -222224EUR 6,095,6560EUR -222,224 EUR 235.9 EUR 244.5
2024-10-29 (Tuesday)25,840EUR 6,317,880SRT3.DE holding decreased by -64600EUR 6,317,8800EUR -64,600 EUR 244.5 EUR 247
2024-10-28 (Monday)25,840EUR 6,382,480SRT3.DE holding increased by 62016EUR 6,382,4800EUR 62,016 EUR 247 EUR 244.6
2024-10-25 (Friday)25,840EUR 6,320,464SRT3.DE holding decreased by -129200EUR 6,320,4640EUR -129,200 EUR 244.6 EUR 249.6
2024-10-24 (Thursday)25,840EUR 6,449,664SRT3.DE holding decreased by -113696EUR 6,449,6640EUR -113,696 EUR 249.6 EUR 254
2024-10-23 (Wednesday)25,840EUR 6,563,360SRT3.DE holding decreased by -25840EUR 6,563,3600EUR -25,840 EUR 254 EUR 255
2024-10-22 (Tuesday)25,840EUR 6,589,200SRT3.DE holding increased by 41344EUR 6,589,2000EUR 41,344 EUR 255 EUR 253.4
2024-10-21 (Monday)25,840EUR 6,547,856SRT3.DE holding decreased by -330752EUR 6,547,8560EUR -330,752 EUR 253.4 EUR 266.2
2024-10-18 (Friday)25,840EUR 6,878,608EUR 6,878,608
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 IE00BYXZ2585

Show aggregate share trades of SRT3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY220 227.100* 230.89
2025-04-15BUY286 194.150* 232.49
2025-04-09SELL-88 178.750* 234.78 Profit of 20,660 on sale
2025-04-07SELL-176 175.850* 236.05 Profit of 41,545 on sale
2025-03-25BUY88 231.800* 238.16
2025-02-13BUY102 251.900* 237.73
2025-02-11BUY506 249.100* 237.22
2025-02-10BUY550 249.900* 236.95
2025-02-07BUY69 252.200* 236.61
2025-02-05BUY46 261.100* 235.59
2025-01-28BUY44 279.000* 229.08
2025-01-23BUY66 249.000* 227.29
2024-12-30BUY299 215.200* 228.08
2024-12-04BUY161 216.600* 229.56
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.