| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,940 | EUR 141,150 | EUR 141,150 | 0 | EUR 472 | EUR 48.0102 | EUR 47.8497 |
| 2025-03-07 (Friday) | 2,940 | EUR 140,678 | EUR 140,678 | 12 | EUR 1,308 | EUR 47.8497 | EUR 47.599 |
| 2025-03-06 (Thursday) | 2,928 | EUR 139,370 | EUR 139,370 | 12 | EUR 1,829 | EUR 47.599 | EUR 47.1677 |
| 2025-03-05 (Wednesday) | 2,916 | EUR 137,541 | EUR 137,541 | 0 | EUR 5,385 | EUR 47.1677 | EUR 45.321 |
| 2025-03-04 (Tuesday) | 2,916 | EUR 132,156 | EUR 132,156 | 0 | EUR -12,956 | EUR 45.321 | EUR 49.7641 |
| 2025-03-03 (Monday) | 2,916 | EUR 145,112 | EUR 145,112 | -24 | EUR 3,239 | EUR 49.7641 | EUR 48.2561 |
| 2025-02-28 (Friday) | 2,940 | EUR 141,873 | EUR 141,873 | 0 | EUR 2,395 | EUR 48.2561 | EUR 47.4415 |
| 2025-02-27 (Thursday) | 2,940 | EUR 139,478 | EUR 139,478 | 0 | EUR 446 | EUR 47.4415 | EUR 47.2898 |
| 2025-02-26 (Wednesday) | 2,940 | EUR 139,032 | EUR 139,032 | 246 | EUR 13,971 | EUR 47.2898 | EUR 46.4221 |
| 2025-02-25 (Tuesday) | 2,694 | EUR 125,061 | EUR 125,061 | 0 | EUR -755 | EUR 46.4221 | EUR 46.7023 |
| 2025-02-24 (Monday) | 2,694 | EUR 125,816 | EUR 125,816 | 0 | EUR 1,239 | EUR 46.7023 | EUR 46.2424 |
| 2025-02-21 (Friday) | 2,694 | EUR 124,577 | EUR 124,577 | 0 | EUR 699 | EUR 46.2424 | EUR 45.9829 |
| 2025-02-20 (Thursday) | 2,694 | EUR 123,878 | EUR 123,878 | 0 | EUR -1,594 | EUR 45.9829 | EUR 46.5746 |
| 2025-02-19 (Wednesday) | 2,694 | EUR 125,472 | EUR 125,472 | 0 | EUR -2,181 | EUR 46.5746 | EUR 47.3842 |
| 2025-02-18 (Tuesday) | 2,694 | EUR 127,653 | EUR 127,653 | -162 | EUR -7,419 | EUR 47.3842 | EUR 47.2941 |
| 2025-02-17 (Monday) | 2,856 | EUR 135,072 | EUR 135,072 | 0 | EUR 1,367 | EUR 47.2941 | EUR 46.8155 |
| 2025-02-14 (Friday) | 2,856 | EUR 133,705 | EUR 133,705 | 0 | EUR -6,346 | EUR 46.8155 | EUR 49.0375 |
| 2025-02-13 (Thursday) | 2,856 | EUR 140,051 | EUR 140,051 | 24 | EUR 2,622 | EUR 49.0375 | EUR 48.5272 |
| 2025-02-12 (Wednesday) | 2,832 | EUR 137,429 | EUR 137,429 | 0 | EUR 606 | EUR 48.5272 | EUR 48.3132 |
| 2025-02-11 (Tuesday) | 2,832 | EUR 136,823 | EUR 136,823 | 0 | EUR -188 | EUR 48.3132 | EUR 48.3796 |
| 2025-02-10 (Monday) | 2,832 | EUR 137,011 | EUR 137,011 | 0 | EUR -151 | EUR 48.3796 | EUR 48.4329 |
| 2025-02-07 (Friday) | 2,832 | EUR 137,162 | EUR 137,162 | 0 | EUR -919 | EUR 48.4329 | EUR 48.7574 |
| 2025-02-06 (Thursday) | 2,832 | EUR 138,081 | EUR 138,081 | 0 | EUR -1,253 | EUR 48.7574 | EUR 49.1999 |
| 2025-02-05 (Wednesday) | 2,832 | EUR 139,334 | EUR 139,334 | 0 | EUR 636 | EUR 49.1999 | EUR 48.9753 |
| 2025-02-04 (Tuesday) | 2,832 | EUR 138,698 | EUR 138,698 | 0 | EUR -316 | EUR 48.9753 | EUR 49.0869 |
| 2025-02-03 (Monday) | 2,832 | EUR 139,014 | EUR 139,014 | 0 | EUR -2,416 | EUR 49.0869 | EUR 49.94 |
| 2025-01-31 (Friday) | 2,832 | EUR 141,430 | EUR 141,430 | 0 | EUR -608 | EUR 49.94 | EUR 50.1547 |
| 2025-01-30 (Thursday) | 2,832 | EUR 142,038 | EUR 142,038 | 0 | EUR 334 | EUR 50.1547 | EUR 50.0367 |
| 2025-01-29 (Wednesday) | 2,832 | EUR 141,704 | EUR 141,704 | 0 | EUR 2,832 | EUR 50.0367 | EUR 49.0367 |
| 2025-01-28 (Tuesday) | 2,832 | EUR 138,872 | EUR 138,872 | 0 | EUR -249 | EUR 49.0367 | EUR 49.1246 |
| 2025-01-27 (Monday) | 2,832 | EUR 139,121 | EUR 139,121 | 0 | EUR 165 | EUR 49.1246 | EUR 49.0664 |
| 2025-01-24 (Friday) | 2,832 | EUR 138,956 | EUR 138,956 | 0 | EUR 1,709 | EUR 49.0664 | EUR 48.4629 |
| 2025-01-23 (Thursday) | 2,832 | EUR 137,247 | EUR 137,247 | 0 | EUR 6,054 | EUR 48.4629 | EUR 46.3252 |
| 2025-01-22 (Wednesday) | 2,832 | EUR 131,193 | EUR 131,193 | ||||
| 2025-01-21 (Tuesday) | 2,832 | EUR 130,600 | EUR 130,600 | ||||
| 2025-01-20 (Monday) | 2,832 | EUR 131,071 | EUR 131,071 | ||||
| 2025-01-17 (Friday) | 2,832 | EUR 130,984 | EUR 130,984 | ||||
| 2025-01-16 (Thursday) | 2,832 | EUR 130,744 | EUR 130,744 | ||||
| 2025-01-15 (Wednesday) | 2,832 | EUR 129,028 | EUR 129,028 | ||||
| 2025-01-14 (Tuesday) | 2,832 | EUR 126,324 | EUR 126,324 | ||||
| 2025-01-13 (Monday) | 2,832 | EUR 125,417 | EUR 125,417 | ||||
| 2025-01-10 (Friday) | 2,802 | EUR 126,594 | EUR 126,594 | ||||
| 2025-01-09 (Thursday) | 2,802 | EUR 125,740 | EUR 125,740 | ||||
| 2025-01-09 (Thursday) | 2,802 | EUR 125,740 | EUR 125,740 | ||||
| 2025-01-09 (Thursday) | 2,802 | EUR 125,740 | EUR 125,740 | ||||
| 2025-01-08 (Wednesday) | 2,802 | EUR 125,579 | EUR 125,579 | ||||
| 2025-01-08 (Wednesday) | 2,802 | EUR 125,579 | EUR 125,579 | ||||
| 2025-01-08 (Wednesday) | 2,802 | EUR 125,579 | EUR 125,579 | ||||
| 2025-01-02 (Thursday) | 2,766 | EUR 123,715 | EUR 123,715 | ||||
| 2024-12-30 (Monday) | 2,766 | EUR 126,794 | EUR 126,794 | ||||
| 2024-12-26 (Thursday) | 2,766 | EUR 125,398 | EUR 125,398 | ||||
| 2024-12-24 (Tuesday) | 2,766 | EUR 125,187 | EUR 125,187 | ||||
| 2024-12-23 (Monday) | 2,766 | EUR 125,169 | EUR 125,169 | ||||
| 2024-12-20 (Friday) | 2,766 | EUR 126,209 | EUR 126,209 | ||||
| 2024-12-19 (Thursday) | 2,748 | EUR 125,209 | EUR 125,209 | ||||
| 2024-12-18 (Wednesday) | 2,718 | EUR 128,254 | EUR 128,254 | ||||
| 2024-12-06 (Friday) | 2,586 | EUR 124,867 | EUR 124,867 | 0 | EUR -118 | EUR 48.2858 | EUR 48.3314 |
| 2024-12-05 (Thursday) | 2,586 | EUR 124,985 | EUR 124,985 | 0 | EUR 3,052 | EUR 48.3314 | EUR 47.1512 |
| 2024-12-04 (Wednesday) | 2,586 | EUR 121,933 | EUR 121,933 | -30 | EUR -311 | EUR 47.1512 | EUR 46.7294 |
| 2024-12-03 (Tuesday) | 2,616 | EUR 122,244 | EUR 122,244 | -132 | EUR -1,727 | EUR 46.7294 | EUR 45.1132 |
| 2024-12-02 (Monday) | 2,748 | EUR 123,971 | EUR 123,971 | 0 | EUR 3,230 | EUR 45.1132 | EUR 43.9378 |
| 2024-11-29 (Friday) | 2,748 | EUR 120,741 | EUR 120,741 | 0 | EUR 445 | EUR 43.9378 | EUR 43.7758 |
| 2024-11-28 (Thursday) | 2,748 | EUR 120,296 | EUR 120,296 | 0 | EUR -3,227 | EUR 43.7758 | EUR 44.9501 |
| 2024-11-27 (Wednesday) | 2,748 | EUR 123,523 | EUR 123,523 | 0 | EUR 2,630 | EUR 44.9501 | EUR 43.9931 |
| 2024-11-26 (Tuesday) | 2,748 | EUR 120,893 | EUR 120,893 | 0 | EUR -3,043 | EUR 43.9931 | EUR 45.1004 |
| 2024-11-25 (Monday) | 2,748 | EUR 123,936 | EUR 123,936 | 0 | EUR 3,073 | EUR 45.1004 | EUR 43.9822 |
| 2024-11-22 (Friday) | 2,748 | EUR 120,863 | EUR 120,863 | 0 | EUR 1,167 | EUR 43.9822 | EUR 43.5575 |
| 2024-11-21 (Thursday) | 2,748 | EUR 119,696 | EUR 119,696 | 0 | EUR 1,742 | EUR 43.5575 | EUR 42.9236 |
| 2024-11-20 (Wednesday) | 2,748 | EUR 117,954 | EUR 117,954 | 0 | EUR -3,446 | EUR 42.9236 | EUR 44.1776 |
| 2024-11-19 (Tuesday) | 2,748 | EUR 121,400 | EUR 121,400 | -6 | EUR 59 | EUR 44.1776 | EUR 44.0599 |
| 2024-11-18 (Monday) | 2,754 | EUR 121,341 | EUR 121,341 | -6 | EUR 3,978 | EUR 44.0599 | EUR 42.5228 |
| 2024-11-12 (Tuesday) | 2,760 | EUR 117,363 | EUR 117,363 | 18 | EUR -183 | EUR 42.5228 | EUR 42.8687 |
| 2024-11-11 (Monday) | 2,742 | EUR 117,546 | EUR 117,546 | 0 | EUR 0 | EUR 42.8687 | EUR 42.8687 |
| 2024-11-11 (Monday) | 2,742 | EUR 117,546 | EUR 117,546 | 0 | EUR 0 | EUR 42.8687 | EUR 42.8687 |
| 2024-11-08 (Friday) | 2,742 | EUR 117,011 | EUR 117,011 | 0 | EUR 856 | EUR 42.6736 | EUR 42.3614 |
| 2024-11-07 (Thursday) | 2,742 | EUR 116,155 | EUR 116,155 | 0 | EUR 1,172 | EUR 42.3614 | EUR 41.934 |
| 2024-11-06 (Wednesday) | 2,742 | EUR 114,983 | EUR 114,983 | 0 | EUR 4,497 | EUR 41.934 | EUR 40.2939 |
| 2024-11-05 (Tuesday) | 2,742 | EUR 110,486 | EUR 110,486 | 0 | EUR 1,256 | EUR 40.2939 | EUR 39.8359 |
| 2024-11-04 (Monday) | 2,742 | EUR 109,230 | EUR 109,230 | 0 | EUR 1,126 | EUR 39.8359 | EUR 39.4252 |
| 2024-11-01 (Friday) | 2,742 | EUR 108,104 | EUR 108,104 | -48 | EUR -666 | EUR 39.4252 | EUR 38.9857 |
| 2024-10-31 (Thursday) | 2,790 | EUR 108,770 | EUR 108,770 | 0 | EUR 1,597 | EUR 38.9857 | EUR 38.4133 |
| 2024-10-30 (Wednesday) | 2,790 | EUR 107,173 | EUR 107,173 | 0 | EUR -5,897 | EUR 38.4133 | EUR 40.5269 |
| 2024-10-29 (Tuesday) | 2,790 | EUR 113,070 | EUR 113,070 | 0 | EUR -2,835 | EUR 40.5269 | EUR 41.543 |
| 2024-10-28 (Monday) | 2,790 | EUR 115,905 | EUR 115,905 | 0 | EUR -2,013 | EUR 41.543 | EUR 42.2645 |
| 2024-10-25 (Friday) | 2,790 | EUR 117,918 | EUR 117,918 | 0 | EUR -1,226 | EUR 42.2645 | EUR 42.7039 |
| 2024-10-24 (Thursday) | 2,790 | EUR 119,144 | EUR 119,144 | 0 | EUR 1,811 | EUR 42.7039 | EUR 42.0548 |
| 2024-10-23 (Wednesday) | 2,790 | EUR 117,333 | EUR 117,333 | 0 | EUR 403 | EUR 42.0548 | EUR 41.9104 |
| 2024-10-23 (Wednesday) | 2,790 | EUR 117,333 | EUR 117,333 | 0 | EUR 403 | EUR 42.0548 | EUR 41.9104 |
| 2024-10-22 (Tuesday) | 2,790 | EUR 116,930 | EUR 116,930 | 0 | EUR -1,117 | EUR 41.9104 | EUR 42.3108 |
| 2024-10-22 (Tuesday) | 2,790 | EUR 116,930 | EUR 116,930 | 0 | EUR -1,117 | EUR 41.9104 | EUR 42.3108 |
| 2024-10-21 (Monday) | 2,790 | EUR 118,047 | EUR 118,047 | 0 | EUR 3,633 | EUR 42.3108 | EUR 41.0086 |
| 2024-10-18 (Friday) | 2,790 | EUR 114,414 | EUR 114,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 12 | 47.850* | 45.44 | |||
| 2025-03-06 | BUY | 12 | 47.599* | 45.40 | |||
| 2025-03-03 | SELL | -24 | 49.764* | 45.30 Profit of 1,087 on sale | |||
| 2025-02-26 | BUY | 246 | 47.290* | 45.18 | |||
| 2025-02-18 | SELL | -162 | 47.384* | 45.03 Profit of 7,294 on sale | |||
| 2025-02-13 | BUY | 24 | 49.038* | 44.86 | |||
| 2024-12-04 | SELL | -30 | 47.151* | 42.54 Profit of 1,276 on sale | |||
| 2024-12-03 | SELL | -132 | 46.729* | 42.41 Profit of 5,598 on sale | |||
| 2024-11-19 | SELL | -6 | 44.178* | 41.53 Profit of 249 on sale | |||
| 2024-11-18 | SELL | -6 | 44.060* | 41.40 Profit of 248 on sale | |||
| 2024-11-12 | BUY | 18 | 42.523* | 41.34 | |||
| 2024-11-01 | SELL | -48 | 39.425* | 41.33 Profit of 1,984 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.