| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,171 | EUR 1,722,573 | EUR 1,722,573 | 0 | EUR -30,957 | EUR 41.8395 | EUR 42.5914 |
| 2025-03-10 (Monday) | 41,171 | EUR 1,753,530 | EUR 1,753,530 | 0 | EUR -46,878 | EUR 42.5914 | EUR 43.73 |
| 2025-03-07 (Friday) | 41,171 | EUR 1,800,408 | EUR 1,800,408 | -158 | EUR -3,521 | EUR 43.73 | EUR 43.648 |
| 2025-03-05 (Wednesday) | 41,329 | EUR 1,803,929 | EUR 1,803,929 | 0 | EUR 89,235 | EUR 43.648 | EUR 41.4889 |
| 2025-03-04 (Tuesday) | 41,329 | EUR 1,714,694 | EUR 1,714,694 | 0 | EUR 14,641 | EUR 41.4889 | EUR 41.1346 |
| 2025-03-03 (Monday) | 41,329 | EUR 1,700,053 | EUR 1,700,053 | 0 | EUR 46,959 | EUR 41.1346 | EUR 39.9984 |
| 2025-02-28 (Friday) | 41,329 | EUR 1,653,094 | EUR 1,653,094 | 0 | EUR 8,262 | EUR 39.9984 | EUR 39.7985 |
| 2025-02-27 (Thursday) | 41,329 | EUR 1,644,832 | EUR 1,644,832 | 0 | EUR -45,599 | EUR 39.7985 | EUR 40.9018 |
| 2025-02-26 (Wednesday) | 41,329 | EUR 1,690,431 | EUR 1,690,431 | 0 | EUR 104,196 | EUR 40.9018 | EUR 38.3807 |
| 2025-02-25 (Tuesday) | 41,329 | EUR 1,586,235 | EUR 1,586,235 | 0 | EUR 5,247 | EUR 38.3807 | EUR 38.2537 |
| 2025-02-24 (Monday) | 41,329 | EUR 1,580,988 | EUR 1,580,988 | 0 | EUR 4,274 | EUR 38.2537 | EUR 38.1503 |
| 2025-02-21 (Friday) | 41,329 | EUR 1,576,714 | EUR 1,576,714 | 0 | EUR 90 | EUR 38.1503 | EUR 38.1481 |
| 2025-02-20 (Thursday) | 41,329 | EUR 1,576,624 | EUR 1,576,624 | 0 | EUR -6,616 | EUR 38.1481 | EUR 38.3082 |
| 2025-02-19 (Wednesday) | 41,329 | EUR 1,583,240 | EUR 1,583,240 | 0 | EUR -18,211 | EUR 38.3082 | EUR 38.7488 |
| 2025-02-18 (Tuesday) | 41,329 | EUR 1,601,451 | EUR 1,601,451 | -80 | EUR -15,864 | EUR 38.7488 | EUR 39.0571 |
| 2025-02-17 (Monday) | 41,409 | EUR 1,617,315 | EUR 1,617,315 | 0 | EUR -4,041 | EUR 39.0571 | EUR 39.1547 |
| 2025-02-14 (Friday) | 41,409 | EUR 1,621,356 | EUR 1,621,356 | 0 | EUR -29,904 | EUR 39.1547 | EUR 39.8768 |
| 2025-02-13 (Thursday) | 41,409 | EUR 1,651,260 | EUR 1,651,260 | 0 | EUR 11,214 | EUR 39.8768 | EUR 39.606 |
| 2025-02-12 (Wednesday) | 41,409 | EUR 1,640,046 | EUR 1,640,046 | -320 | EUR -1,023 | EUR 39.606 | EUR 39.3268 |
| 2025-02-11 (Tuesday) | 41,729 | EUR 1,641,069 | EUR 1,641,069 | 0 | EUR 24,709 | EUR 39.3268 | EUR 38.7347 |
| 2025-02-10 (Monday) | 41,729 | EUR 1,616,360 | EUR 1,616,360 | 0 | EUR 11,427 | EUR 38.7347 | EUR 38.4609 |
| 2025-02-07 (Friday) | 41,729 | EUR 1,604,933 | EUR 1,604,933 | 0 | EUR 18,190 | EUR 38.4609 | EUR 38.0249 |
| 2025-02-06 (Thursday) | 41,729 | EUR 1,586,743 | EUR 1,586,743 | 0 | EUR -28,397 | EUR 38.0249 | EUR 38.7055 |
| 2025-02-05 (Wednesday) | 41,729 | EUR 1,615,140 | EUR 1,615,140 | 160 | EUR 22,016 | EUR 38.7055 | EUR 38.3248 |
| 2025-02-04 (Tuesday) | 41,569 | EUR 1,593,124 | EUR 1,593,124 | 400 | EUR 14,321 | EUR 38.3248 | EUR 38.3493 |
| 2025-02-03 (Monday) | 41,169 | EUR 1,578,803 | EUR 1,578,803 | 0 | EUR -3,411 | EUR 38.3493 | EUR 38.4322 |
| 2025-01-31 (Friday) | 41,169 | EUR 1,582,214 | EUR 1,582,214 | 0 | EUR -15,786 | EUR 38.4322 | EUR 38.8156 |
| 2025-01-30 (Thursday) | 41,169 | EUR 1,598,000 | EUR 1,598,000 | 0 | EUR 3,907 | EUR 38.8156 | EUR 38.7207 |
| 2025-01-29 (Wednesday) | 41,169 | EUR 1,594,093 | EUR 1,594,093 | 0 | EUR 599 | EUR 38.7207 | EUR 38.7062 |
| 2025-01-28 (Tuesday) | 41,169 | EUR 1,593,494 | EUR 1,593,494 | 0 | EUR -2,311 | EUR 38.7062 | EUR 38.7623 |
| 2025-01-27 (Monday) | 41,169 | EUR 1,595,805 | EUR 1,595,805 | 0 | EUR 5,772 | EUR 38.7623 | EUR 38.6221 |
| 2025-01-24 (Friday) | 41,169 | EUR 1,590,033 | EUR 1,590,033 | 0 | EUR 14,792 | EUR 38.6221 | EUR 38.2628 |
| 2025-01-23 (Thursday) | 41,169 | EUR 1,575,241 | EUR 1,575,241 | 0 | EUR 34,844 | EUR 38.2628 | EUR 37.4164 |
| 2025-01-22 (Wednesday) | 41,169 | EUR 1,540,397 | EUR 1,540,397 | 0 | EUR -10,036 | EUR 37.4164 | EUR 37.6602 |
| 2025-01-21 (Tuesday) | 41,169 | EUR 1,550,433 | EUR 1,550,433 | 0 | EUR -7,279 | EUR 37.6602 | EUR 37.837 |
| 2025-01-20 (Monday) | 41,169 | EUR 1,557,712 | EUR 1,557,712 | 0 | EUR 18,295 | EUR 37.837 | EUR 37.3926 |
| 2025-01-17 (Friday) | 41,169 | EUR 1,539,417 | EUR 1,539,417 | 0 | EUR 29,759 | EUR 37.3926 | EUR 36.6698 |
| 2025-01-16 (Thursday) | 41,169 | EUR 1,509,658 | EUR 1,509,658 | 0 | EUR 8,177 | EUR 36.6698 | EUR 36.4712 |
| 2025-01-15 (Wednesday) | 41,169 | EUR 1,501,481 | EUR 1,501,481 | 0 | EUR 26,184 | EUR 36.4712 | EUR 35.8351 |
| 2025-01-14 (Tuesday) | 41,169 | EUR 1,475,297 | EUR 1,475,297 | 0 | EUR 25,307 | EUR 35.8351 | EUR 35.2204 |
| 2025-01-13 (Monday) | 41,169 | EUR 1,449,990 | EUR 1,449,990 | 0 | EUR -30,252 | EUR 35.2204 | EUR 35.9553 |
| 2025-01-10 (Friday) | 41,169 | EUR 1,480,242 | EUR 1,480,242 | 0 | EUR -6,797 | EUR 35.9553 | EUR 36.1204 |
| 2025-01-09 (Thursday) | 41,169 | EUR 1,487,039 | EUR 1,487,039 | 0 | EUR 23,179 | EUR 36.1204 | EUR 35.5573 |
| 2025-01-08 (Wednesday) | 41,169 | EUR 1,463,860 | EUR 1,463,860 | 0 | EUR 0 | EUR 35.5573 | EUR 35.5573 |
| 2025-01-02 (Thursday) | 41,169 | EUR 1,416,665 | EUR 1,416,665 | ||||
| 2024-12-30 (Monday) | 41,169 | EUR 1,433,348 | EUR 1,433,348 | ||||
| 2024-12-26 (Thursday) | 41,169 | EUR 1,433,564 | EUR 1,433,564 | ||||
| 2024-12-24 (Tuesday) | 41,169 | EUR 1,431,154 | EUR 1,431,154 | ||||
| 2024-12-23 (Monday) | 41,169 | EUR 1,430,948 | EUR 1,430,948 | ||||
| 2024-12-20 (Friday) | 41,169 | EUR 1,421,278 | EUR 1,421,278 | ||||
| 2024-12-19 (Thursday) | 41,169 | EUR 1,430,577 | EUR 1,430,577 | ||||
| 2024-12-18 (Wednesday) | 41,169 | EUR 1,474,005 | EUR 1,474,005 | ||||
| 2024-12-06 (Friday) | 41,169 | EUR 1,464,270 | EUR 1,464,270 | 0 | EUR -14,446 | EUR 35.5673 | EUR 35.9182 |
| 2024-12-05 (Thursday) | 41,169 | EUR 1,478,716 | EUR 1,478,716 | 0 | EUR 4,853 | EUR 35.9182 | EUR 35.8003 |
| 2024-12-04 (Wednesday) | 41,169 | EUR 1,473,863 | EUR 1,473,863 | 0 | EUR 7,309 | EUR 35.8003 | EUR 35.6228 |
| 2024-12-03 (Tuesday) | 41,169 | EUR 1,466,554 | EUR 1,466,554 | 0 | EUR 26,520 | EUR 35.6228 | EUR 34.9786 |
| 2024-12-02 (Monday) | 41,169 | EUR 1,440,034 | EUR 1,440,034 | 0 | EUR -6,635 | EUR 34.9786 | EUR 35.1398 |
| 2024-11-29 (Friday) | 41,169 | EUR 1,446,669 | EUR 1,446,669 | 0 | EUR 8,984 | EUR 35.1398 | EUR 34.9215 |
| 2024-11-28 (Thursday) | 41,169 | EUR 1,437,685 | EUR 1,437,685 | 0 | EUR -7,239 | EUR 34.9215 | EUR 35.0974 |
| 2024-11-27 (Wednesday) | 41,169 | EUR 1,444,924 | EUR 1,444,924 | 0 | EUR 23,021 | EUR 35.0974 | EUR 34.5382 |
| 2024-11-26 (Tuesday) | 41,169 | EUR 1,421,903 | EUR 1,421,903 | 0 | EUR -18,585 | EUR 34.5382 | EUR 34.9896 |
| 2024-11-25 (Monday) | 41,169 | EUR 1,440,488 | EUR 1,440,488 | 0 | EUR 12,924 | EUR 34.9896 | EUR 34.6757 |
| 2024-11-22 (Friday) | 41,169 | EUR 1,427,564 | EUR 1,427,564 | 0 | EUR 8,651 | EUR 34.6757 | EUR 34.4656 |
| 2024-11-21 (Thursday) | 41,169 | EUR 1,418,913 | EUR 1,418,913 | 0 | EUR 23,838 | EUR 34.4656 | EUR 33.8865 |
| 2024-11-20 (Wednesday) | 41,169 | EUR 1,395,075 | EUR 1,395,075 | 0 | EUR -33,158 | EUR 33.8865 | EUR 34.692 |
| 2024-11-19 (Tuesday) | 41,169 | EUR 1,428,233 | EUR 1,428,233 | 0 | EUR -423 | EUR 34.692 | EUR 34.7022 |
| 2024-11-18 (Monday) | 41,169 | EUR 1,428,656 | EUR 1,428,656 | 81 | EUR -16,865 | EUR 34.7022 | EUR 35.1811 |
| 2024-11-12 (Tuesday) | 41,088 | EUR 1,445,521 | EUR 1,445,521 | 0 | EUR -20,121 | EUR 35.1811 | EUR 35.6708 |
| 2024-11-11 (Monday) | 41,088 | EUR 1,465,642 | EUR 1,465,642 | 0 | EUR -29,360 | EUR 35.6708 | EUR 36.3854 |
| 2024-11-08 (Friday) | 41,088 | EUR 1,495,002 | EUR 1,495,002 | 0 | EUR -6,097 | EUR 36.3854 | EUR 36.5338 |
| 2024-11-07 (Thursday) | 41,088 | EUR 1,501,099 | EUR 1,501,099 | 80 | EUR -27,846 | EUR 36.5338 | EUR 37.2841 |
| 2024-11-06 (Wednesday) | 41,008 | EUR 1,528,945 | EUR 1,528,945 | 0 | EUR 16,957 | EUR 37.2841 | EUR 36.8706 |
| 2024-11-05 (Tuesday) | 41,008 | EUR 1,511,988 | EUR 1,511,988 | 0 | EUR 26,786 | EUR 36.8706 | EUR 36.2174 |
| 2024-11-04 (Monday) | 41,008 | EUR 1,485,202 | EUR 1,485,202 | 0 | EUR -24,774 | EUR 36.2174 | EUR 36.8215 |
| 2024-11-01 (Friday) | 41,008 | EUR 1,509,976 | EUR 1,509,976 | 0 | EUR 17,654 | EUR 36.8215 | EUR 36.391 |
| 2024-10-31 (Thursday) | 41,008 | EUR 1,492,322 | EUR 1,492,322 | 80 | EUR 13,956 | EUR 36.391 | EUR 36.1211 |
| 2024-10-30 (Wednesday) | 40,928 | EUR 1,478,366 | EUR 1,478,366 | 0 | EUR -27,395 | EUR 36.1211 | EUR 36.7905 |
| 2024-10-29 (Tuesday) | 40,928 | EUR 1,505,761 | EUR 1,505,761 | 0 | EUR -28,027 | EUR 36.7905 | EUR 37.4753 |
| 2024-10-28 (Monday) | 40,928 | EUR 1,533,788 | EUR 1,533,788 | 0 | EUR 32,735 | EUR 37.4753 | EUR 36.6755 |
| 2024-10-25 (Friday) | 40,928 | EUR 1,501,053 | EUR 1,501,053 | 0 | EUR 9,131 | EUR 36.6755 | EUR 36.4524 |
| 2024-10-24 (Thursday) | 40,928 | EUR 1,491,922 | EUR 1,491,922 | 0 | EUR 17,662 | EUR 36.4524 | EUR 36.0208 |
| 2024-10-23 (Wednesday) | 40,928 | EUR 1,474,260 | EUR 1,474,260 | 0 | EUR -13,195 | EUR 36.0208 | EUR 36.3432 |
| 2024-10-22 (Tuesday) | 40,928 | EUR 1,487,455 | EUR 1,487,455 | 0 | EUR -8,318 | EUR 36.3432 | EUR 36.5464 |
| 2024-10-21 (Monday) | 40,928 | EUR 1,495,773 | EUR 1,495,773 | 0 | EUR 9,336 | EUR 36.5464 | EUR 36.3183 |
| 2024-10-18 (Friday) | 40,928 | EUR 1,486,437 | EUR 1,486,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -158 | 43.730* | 37.29 Profit of 5,891 on sale | |||
| 2025-02-18 | SELL | -80 | 38.749* | 36.80 Profit of 2,944 on sale | |||
| 2025-02-12 | SELL | -320 | 39.606* | 36.62 Profit of 11,717 on sale | |||
| 2025-02-05 | BUY | 160 | 38.706* | 36.42 | |||
| 2025-02-04 | BUY | 400 | 38.325* | 36.38 | |||
| 2024-11-18 | BUY | 81 | 34.702* | 36.46 | |||
| 2024-11-07 | BUY | 80 | 36.534* | 36.62 | |||
| 2024-10-31 | BUY | 80 | 36.391* | 36.55 |
* (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.