Portfolio Holdings Detail for ISIN IE000HH3SU50
Stock NameiShares MSCI Europe Paris-Aligned Climate UCITS ETF
IssuerBlackrock
ETF TickerEPAD.AS(EUR) CXE
ETF TickerEPAD(EUR) Euronext Amsterdam

Holdings detail for FRE.DE

Stock NameFresenius SE & Co KGaA
TickerFRE.DE(EUR) CXE

Show aggregate FRE.DE holdings

DateNumber of FRE.DE Shares HeldBase Market Value of FRE.DE SharesLocal Market Value of FRE.DE SharesChange in FRE.DE Shares HeldChange in FRE.DE Base ValueCurrent Price per FRE.DE Share HeldPrevious Price per FRE.DE Share Held
2024-11-12 (Tuesday)367EUR 12,170EUR 12,170
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of FRE.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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