| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785802 |
| LEI | 549300CP8NY40UP89Q40 |
Show aggregate FME.DE holdings
| Date | Number of FME.DE Shares Held | Base Market Value of FME.DE Shares | Local Market Value of FME.DE Shares | Change in FME.DE Shares Held | Change in FME.DE Base Value | Current Price per FME.DE Share Held | Previous Price per FME.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 398 | EUR 22,415 | EUR 22,415 | ||||
| 2025-05-07 (Wednesday) | 398 | EUR 22,766 | EUR 22,766 | ||||
| 2025-05-06 (Tuesday) | 398 | EUR 21,863 | EUR 21,863 | ||||
| 2025-05-05 (Monday) | 398 | EUR 20,778 | EUR 20,778 | ||||
| 2025-05-02 (Friday) | 398 | EUR 20,516 | EUR 20,516 | 0 | EUR 531 | EUR 51.5477 | EUR 50.2136 |
| 2025-05-01 (Thursday) | 398 | EUR 19,985 | EUR 19,985 | 0 | EUR -153 | EUR 50.2136 | EUR 50.598 |
| 2025-04-30 (Wednesday) | 398 | EUR 20,138 | EUR 20,138 | 24 | EUR 1,516 | EUR 50.598 | EUR 49.7914 |
| 2025-04-29 (Tuesday) | 374 | EUR 18,622 | EUR 18,622 | 59 | EUR 2,897 | EUR 49.7914 | EUR 49.9206 |
| 2025-04-28 (Monday) | 315 | EUR 15,725 | EUR 15,725 | 1 | EUR 411 | EUR 49.9206 | EUR 48.7707 |
| 2025-04-25 (Friday) | 314 | EUR 15,314 | EUR 15,314 | 0 | EUR 154 | EUR 48.7707 | EUR 48.2803 |
| 2025-04-24 (Thursday) | 314 | EUR 15,160 | EUR 15,160 | -3 | EUR 16 | EUR 48.2803 | EUR 47.7729 |
| 2025-04-23 (Wednesday) | 317 | EUR 15,144 | EUR 15,144 | 4 | EUR 26 | EUR 47.7729 | EUR 48.3003 |
| 2025-04-22 (Tuesday) | 313 | EUR 15,118 | EUR 15,118 | 0 | EUR 153 | EUR 48.3003 | EUR 47.8115 |
| 2025-04-21 (Monday) | 313 | EUR 14,965 | EUR 14,965 | 0 | EUR 193 | EUR 47.8115 | EUR 47.1949 |
| 2025-04-18 (Friday) | 313 | EUR 14,772 | EUR 14,772 | 0 | EUR 0 | EUR 47.1949 | EUR 47.1949 |
| 2025-04-17 (Thursday) | 313 | EUR 14,772 | EUR 14,772 | 13 | EUR -297 | EUR 47.1949 | EUR 50.23 |
| 2025-04-16 (Wednesday) | 300 | EUR 15,069 | EUR 15,069 | 0 | EUR -54 | EUR 50.23 | EUR 50.41 |
| 2025-04-15 (Tuesday) | 300 | EUR 15,123 | EUR 15,123 | 7 | EUR 611 | EUR 50.41 | EUR 49.529 |
| 2025-04-14 (Monday) | 293 | EUR 14,512 | EUR 14,512 | 0 | EUR 705 | EUR 49.529 | EUR 47.1229 |
| 2025-04-11 (Friday) | 293 | EUR 13,807 | EUR 13,807 | 0 | EUR -37 | EUR 47.1229 | EUR 47.2491 |
| 2025-04-10 (Thursday) | 293 | EUR 13,844 | EUR 13,844 | 0 | EUR 768 | EUR 47.2491 | EUR 44.628 |
| 2025-04-09 (Wednesday) | 293 | EUR 13,076 | EUR 13,076 | 0 | EUR -453 | EUR 44.628 | EUR 46.1741 |
| 2025-04-08 (Tuesday) | 293 | EUR 13,529 | EUR 13,529 | 7 | EUR 353 | EUR 46.1741 | EUR 46.0699 |
| 2025-04-07 (Monday) | 286 | EUR 13,176 | EUR 13,176 | 48 | EUR 1,538 | EUR 46.0699 | EUR 48.8992 |
| 2025-04-04 (Friday) | 238 | EUR 11,638 | EUR 11,638 | 147 | EUR 7,136 | EUR 48.8992 | EUR 49.4725 |
| 2025-04-02 (Wednesday) | 91 | EUR 4,502 | EUR 4,502 | 0 | EUR -11 | EUR 49.4725 | EUR 49.5934 |
| 2025-04-01 (Tuesday) | 91 | EUR 4,513 | EUR 4,513 | 9 | EUR 470 | EUR 49.5934 | EUR 49.3049 |
| 2025-03-31 (Monday) | 82 | EUR 4,043 | EUR 4,043 | 0 | EUR -35 | EUR 49.3049 | EUR 49.7317 |
| 2025-03-28 (Friday) | 82 | EUR 4,078 | EUR 4,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 50.598* | 48.27 | |||
| 2025-04-29 | BUY | 59 | 49.791* | 48.20 | |||
| 2025-04-28 | BUY | 1 | 49.921* | 48.11 | |||
| 2025-04-24 | SELL | -3 | 48.280* | 48.06 Profit of 144 on sale | |||
| 2025-04-23 | BUY | 4 | 47.773* | 48.07 | |||
| 2025-04-17 | BUY | 13 | 47.195* | 48.22 | |||
| 2025-04-15 | BUY | 7 | 50.410* | 47.80 | |||
| 2025-04-08 | BUY | 7 | 46.174* | 48.67 | |||
| 2025-04-07 | BUY | 48 | 46.070* | 49.32 | |||
| 2025-04-04 | BUY | 147 | 48.899* | 49.46 | |||
| 2025-04-01 | BUY | 9 | 49.593* | 49.30 |
* (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.