| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,161 | EUR 737,206 | EUR 737,206 | 0 | EUR 9,324 | EUR 48.6252 | EUR 48.0102 |
| 2025-03-10 (Monday) | 15,161 | EUR 727,882 | EUR 727,882 | 0 | EUR 2,432 | EUR 48.0102 | EUR 47.8497 |
| 2025-03-07 (Friday) | 15,161 | EUR 725,450 | EUR 725,450 | 0 | EUR 10,338 | EUR 47.8497 | EUR 47.1679 |
| 2025-03-05 (Wednesday) | 15,161 | EUR 715,112 | EUR 715,112 | 0 | EUR 28,002 | EUR 47.1679 | EUR 45.3209 |
| 2025-03-04 (Tuesday) | 15,161 | EUR 687,110 | EUR 687,110 | 99 | EUR -62,438 | EUR 45.3209 | EUR 49.7642 |
| 2025-03-03 (Monday) | 15,062 | EUR 749,548 | EUR 749,548 | 0 | EUR 22,716 | EUR 49.7642 | EUR 48.256 |
| 2025-02-28 (Friday) | 15,062 | EUR 726,832 | EUR 726,832 | 0 | EUR 12,266 | EUR 48.256 | EUR 47.4416 |
| 2025-02-27 (Thursday) | 15,062 | EUR 714,566 | EUR 714,566 | 0 | EUR 2,288 | EUR 47.4416 | EUR 47.2897 |
| 2025-02-26 (Wednesday) | 15,062 | EUR 712,278 | EUR 712,278 | 0 | EUR 13,067 | EUR 47.2897 | EUR 46.4222 |
| 2025-02-25 (Tuesday) | 15,062 | EUR 699,211 | EUR 699,211 | 0 | EUR -4,218 | EUR 46.4222 | EUR 46.7022 |
| 2025-02-24 (Monday) | 15,062 | EUR 703,429 | EUR 703,429 | 0 | EUR 6,925 | EUR 46.7022 | EUR 46.2425 |
| 2025-02-21 (Friday) | 15,062 | EUR 696,504 | EUR 696,504 | 0 | EUR 3,907 | EUR 46.2425 | EUR 45.9831 |
| 2025-02-20 (Thursday) | 15,062 | EUR 692,597 | EUR 692,597 | 0 | EUR -8,907 | EUR 45.9831 | EUR 46.5744 |
| 2025-02-19 (Wednesday) | 15,062 | EUR 701,504 | EUR 701,504 | 0 | EUR -12,195 | EUR 46.5744 | EUR 47.3841 |
| 2025-02-18 (Tuesday) | 15,062 | EUR 713,699 | EUR 713,699 | 0 | EUR 1,357 | EUR 47.3841 | EUR 47.294 |
| 2025-02-17 (Monday) | 15,062 | EUR 712,342 | EUR 712,342 | 0 | EUR 7,209 | EUR 47.294 | EUR 46.8154 |
| 2025-02-14 (Friday) | 15,062 | EUR 705,133 | EUR 705,133 | 0 | EUR -33,469 | EUR 46.8154 | EUR 49.0374 |
| 2025-02-13 (Thursday) | 15,062 | EUR 738,602 | EUR 738,602 | 0 | EUR 7,685 | EUR 49.0374 | EUR 48.5272 |
| 2025-02-12 (Wednesday) | 15,062 | EUR 730,917 | EUR 730,917 | 0 | EUR 3,224 | EUR 48.5272 | EUR 48.3132 |
| 2025-02-11 (Tuesday) | 15,062 | EUR 727,693 | EUR 727,693 | 0 | EUR -1,002 | EUR 48.3132 | EUR 48.3797 |
| 2025-02-10 (Monday) | 15,062 | EUR 728,695 | EUR 728,695 | 0 | EUR -802 | EUR 48.3797 | EUR 48.4329 |
| 2025-02-07 (Friday) | 15,062 | EUR 729,497 | EUR 729,497 | 0 | EUR -4,887 | EUR 48.4329 | EUR 48.7574 |
| 2025-02-06 (Thursday) | 15,062 | EUR 734,384 | EUR 734,384 | 0 | EUR -6,665 | EUR 48.7574 | EUR 49.1999 |
| 2025-02-05 (Wednesday) | 15,062 | EUR 741,049 | EUR 741,049 | 0 | EUR 3,385 | EUR 49.1999 | EUR 48.9752 |
| 2025-02-04 (Tuesday) | 15,062 | EUR 737,664 | EUR 737,664 | 0 | EUR -1,680 | EUR 48.9752 | EUR 49.0867 |
| 2025-02-03 (Monday) | 15,062 | EUR 739,344 | EUR 739,344 | 0 | EUR -12,852 | EUR 49.0867 | EUR 49.94 |
| 2025-01-31 (Friday) | 15,062 | EUR 752,196 | EUR 752,196 | 0 | EUR -3,233 | EUR 49.94 | EUR 50.1546 |
| 2025-01-30 (Thursday) | 15,062 | EUR 755,429 | EUR 755,429 | 0 | EUR 1,774 | EUR 50.1546 | EUR 50.0368 |
| 2025-01-29 (Wednesday) | 15,062 | EUR 753,655 | EUR 753,655 | 0 | EUR 15,062 | EUR 50.0368 | EUR 49.0368 |
| 2025-01-28 (Tuesday) | 15,062 | EUR 738,593 | EUR 738,593 | 98 | EUR 3,489 | EUR 49.0368 | EUR 49.1248 |
| 2025-01-27 (Monday) | 14,964 | EUR 735,104 | EUR 735,104 | 0 | EUR 873 | EUR 49.1248 | EUR 49.0665 |
| 2025-01-24 (Friday) | 14,964 | EUR 734,231 | EUR 734,231 | 0 | EUR 9,034 | EUR 49.0665 | EUR 48.4628 |
| 2025-01-23 (Thursday) | 14,964 | EUR 725,197 | EUR 725,197 | 0 | EUR 31,988 | EUR 48.4628 | EUR 46.3251 |
| 2025-01-22 (Wednesday) | 14,964 | EUR 693,209 | EUR 693,209 | ||||
| 2025-01-21 (Tuesday) | 14,964 | EUR 690,077 | EUR 690,077 | ||||
| 2025-01-20 (Monday) | 14,964 | EUR 692,567 | EUR 692,567 | ||||
| 2025-01-17 (Friday) | 14,964 | EUR 692,107 | EUR 692,107 | ||||
| 2025-01-16 (Thursday) | 14,964 | EUR 690,841 | EUR 690,841 | ||||
| 2025-01-15 (Wednesday) | 14,964 | EUR 681,769 | EUR 681,769 | ||||
| 2025-01-14 (Tuesday) | 14,964 | EUR 667,485 | EUR 667,485 | ||||
| 2025-01-13 (Monday) | 14,964 | EUR 662,689 | EUR 662,689 | ||||
| 2025-01-10 (Friday) | 14,865 | EUR 671,598 | EUR 671,598 | ||||
| 2025-01-09 (Thursday) | 14,865 | EUR 667,066 | EUR 667,066 | ||||
| 2025-01-09 (Thursday) | 14,865 | EUR 667,066 | EUR 667,066 | ||||
| 2025-01-09 (Thursday) | 14,865 | EUR 667,066 | EUR 667,066 | ||||
| 2025-01-08 (Wednesday) | 14,865 | EUR 666,212 | EUR 666,212 | ||||
| 2025-01-08 (Wednesday) | 14,865 | EUR 666,212 | EUR 666,212 | ||||
| 2025-01-08 (Wednesday) | 14,865 | EUR 666,212 | EUR 666,212 | ||||
| 2025-01-02 (Thursday) | 14,767 | EUR 660,485 | EUR 660,485 | 0 | EUR -16,439 | EUR 44.7271 | EUR 45.8403 |
| 2024-12-30 (Monday) | 14,767 | EUR 676,924 | EUR 676,924 | 2,294 | EUR 74,656 | EUR 45.8403 | EUR 48.2857 |
| 2024-12-06 (Friday) | 12,473 | EUR 602,268 | EUR 602,268 | 0 | EUR -570 | EUR 48.2857 | EUR 48.3314 |
| 2024-12-05 (Thursday) | 12,473 | EUR 602,838 | EUR 602,838 | 0 | EUR 14,722 | EUR 48.3314 | EUR 47.1511 |
| 2024-12-04 (Wednesday) | 12,473 | EUR 588,116 | EUR 588,116 | 0 | EUR 5,262 | EUR 47.1511 | EUR 46.7293 |
| 2024-12-03 (Tuesday) | 12,473 | EUR 582,854 | EUR 582,854 | 83 | EUR 23,903 | EUR 46.7293 | EUR 45.1131 |
| 2024-12-02 (Monday) | 12,390 | EUR 558,951 | EUR 558,951 | 0 | EUR 14,560 | EUR 45.1131 | EUR 43.9379 |
| 2024-11-29 (Friday) | 12,390 | EUR 544,391 | EUR 544,391 | 83 | EUR 5,641 | EUR 43.9379 | EUR 43.7759 |
| 2024-11-28 (Thursday) | 12,307 | EUR 538,750 | EUR 538,750 | 0 | EUR -14,450 | EUR 43.7759 | EUR 44.95 |
| 2024-11-27 (Wednesday) | 12,307 | EUR 553,200 | EUR 553,200 | 0 | EUR 11,779 | EUR 44.95 | EUR 43.9929 |
| 2024-11-26 (Tuesday) | 12,307 | EUR 541,421 | EUR 541,421 | 0 | EUR -13,631 | EUR 43.9929 | EUR 45.1005 |
| 2024-11-25 (Monday) | 12,307 | EUR 555,052 | EUR 555,052 | 0 | EUR 13,762 | EUR 45.1005 | EUR 43.9823 |
| 2024-11-22 (Friday) | 12,307 | EUR 541,290 | EUR 541,290 | 0 | EUR 5,227 | EUR 43.9823 | EUR 43.5576 |
| 2024-11-21 (Thursday) | 12,307 | EUR 536,063 | EUR 536,063 | 0 | EUR 7,802 | EUR 43.5576 | EUR 42.9236 |
| 2024-11-20 (Wednesday) | 12,307 | EUR 528,261 | EUR 528,261 | 0 | EUR -15,431 | EUR 42.9236 | EUR 44.1775 |
| 2024-11-19 (Tuesday) | 12,307 | EUR 543,692 | EUR 543,692 | 0 | EUR 1,448 | EUR 44.1775 | EUR 44.0598 |
| 2024-11-18 (Monday) | 12,307 | EUR 542,244 | EUR 542,244 | 0 | EUR 18,915 | EUR 44.0598 | EUR 42.5229 |
| 2024-11-12 (Tuesday) | 12,307 | EUR 523,329 | EUR 523,329 | 0 | EUR -1,854 | EUR 42.5229 | EUR 42.6735 |
| 2024-11-08 (Friday) | 12,307 | EUR 525,183 | EUR 525,183 | 0 | EUR 3,841 | EUR 42.6735 | EUR 42.3614 |
| 2024-11-07 (Thursday) | 12,307 | EUR 521,342 | EUR 521,342 | 0 | EUR 5,262 | EUR 42.3614 | EUR 41.9339 |
| 2024-11-06 (Wednesday) | 12,307 | EUR 516,080 | EUR 516,080 | 0 | EUR 20,184 | EUR 41.9339 | EUR 40.2938 |
| 2024-11-05 (Tuesday) | 12,307 | EUR 495,896 | EUR 495,896 | 0 | EUR 5,636 | EUR 40.2938 | EUR 39.8359 |
| 2024-11-04 (Monday) | 12,307 | EUR 490,260 | EUR 490,260 | 82 | EUR 8,286 | EUR 39.8359 | EUR 39.4253 |
| 2024-11-01 (Friday) | 12,225 | EUR 481,974 | EUR 481,974 | 0 | EUR 5,374 | EUR 39.4253 | EUR 38.9857 |
| 2024-10-31 (Thursday) | 12,225 | EUR 476,600 | EUR 476,600 | 0 | EUR 6,997 | EUR 38.9857 | EUR 38.4133 |
| 2024-10-30 (Wednesday) | 12,225 | EUR 469,603 | EUR 469,603 | 0 | EUR -25,837 | EUR 38.4133 | EUR 40.5268 |
| 2024-10-29 (Tuesday) | 12,225 | EUR 495,440 | EUR 495,440 | 0 | EUR -12,424 | EUR 40.5268 | EUR 41.5431 |
| 2024-10-28 (Monday) | 12,225 | EUR 507,864 | EUR 507,864 | -162 | EUR -15,667 | EUR 41.5431 | EUR 42.2646 |
| 2024-10-25 (Friday) | 12,387 | EUR 523,531 | EUR 523,531 | 0 | EUR -5,445 | EUR 42.2646 | EUR 42.7041 |
| 2024-10-24 (Thursday) | 12,387 | EUR 528,976 | EUR 528,976 | 0 | EUR 8,043 | EUR 42.7041 | EUR 42.0548 |
| 2024-10-23 (Wednesday) | 12,387 | EUR 520,933 | EUR 520,933 | 0 | EUR 1,789 | EUR 42.0548 | EUR 41.9104 |
| 2024-10-22 (Tuesday) | 12,387 | EUR 519,144 | EUR 519,144 | 0 | EUR -4,958 | EUR 41.9104 | EUR 42.3106 |
| 2024-10-21 (Monday) | 12,387 | EUR 524,102 | EUR 524,102 | 0 | EUR 16,126 | EUR 42.3106 | EUR 41.0088 |
| 2024-10-18 (Friday) | 12,387 | EUR 507,976 | EUR 507,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 99 | 45.321* | 45.53 | |||
| 2025-01-28 | BUY | 98 | 49.037* | 43.70 | |||
| 2024-12-30 | BUY | 2,294 | 45.840* | 43.09 | |||
| 2024-12-03 | BUY | 83 | 46.729* | 42.42 | |||
| 2024-11-29 | BUY | 83 | 43.938* | 42.25 | |||
| 2024-11-04 | BUY | 82 | 39.836* | 41.01 | |||
| 2024-10-28 | SELL | -162 | 41.543* | 42.25 Profit of 6,844 on sale |
* (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.