| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,873 | EUR 335,322 | EUR 335,322 | 0 | EUR -8,964 | EUR 42.5914 | EUR 43.73 |
| 2025-03-07 (Friday) | 7,873 | EUR 344,286 | EUR 344,286 | 32 | EUR -523 | EUR 43.73 | EUR 43.9751 |
| 2025-03-06 (Thursday) | 7,841 | EUR 344,809 | EUR 344,809 | 32 | EUR 3,962 | EUR 43.9751 | EUR 43.648 |
| 2025-03-05 (Wednesday) | 7,809 | EUR 340,847 | EUR 340,847 | 0 | EUR 16,860 | EUR 43.648 | EUR 41.4889 |
| 2025-03-04 (Tuesday) | 7,809 | EUR 323,987 | EUR 323,987 | 0 | EUR 2,767 | EUR 41.4889 | EUR 41.1346 |
| 2025-03-03 (Monday) | 7,809 | EUR 321,220 | EUR 321,220 | -64 | EUR 6,313 | EUR 41.1346 | EUR 39.9983 |
| 2025-02-28 (Friday) | 7,873 | EUR 314,907 | EUR 314,907 | 0 | EUR 1,574 | EUR 39.9983 | EUR 39.7984 |
| 2025-02-27 (Thursday) | 7,873 | EUR 313,333 | EUR 313,333 | 0 | EUR -8,687 | EUR 39.7984 | EUR 40.9018 |
| 2025-02-26 (Wednesday) | 7,873 | EUR 322,020 | EUR 322,020 | 615 | EUR 43,453 | EUR 40.9018 | EUR 38.3807 |
| 2025-02-25 (Tuesday) | 7,258 | EUR 278,567 | EUR 278,567 | 0 | EUR 921 | EUR 38.3807 | EUR 38.2538 |
| 2025-02-24 (Monday) | 7,258 | EUR 277,646 | EUR 277,646 | 0 | EUR 751 | EUR 38.2538 | EUR 38.1503 |
| 2025-02-21 (Friday) | 7,258 | EUR 276,895 | EUR 276,895 | 0 | EUR 16 | EUR 38.1503 | EUR 38.1481 |
| 2025-02-20 (Thursday) | 7,258 | EUR 276,879 | EUR 276,879 | 0 | EUR -1,162 | EUR 38.1481 | EUR 38.3082 |
| 2025-02-19 (Wednesday) | 7,258 | EUR 278,041 | EUR 278,041 | 0 | EUR -3,198 | EUR 38.3082 | EUR 38.7488 |
| 2025-02-18 (Tuesday) | 7,258 | EUR 281,239 | EUR 281,239 | -432 | EUR -19,110 | EUR 38.7488 | EUR 39.0571 |
| 2025-02-17 (Monday) | 7,690 | EUR 300,349 | EUR 300,349 | 0 | EUR -750 | EUR 39.0571 | EUR 39.1546 |
| 2025-02-14 (Friday) | 7,690 | EUR 301,099 | EUR 301,099 | 0 | EUR -5,554 | EUR 39.1546 | EUR 39.8769 |
| 2025-02-13 (Thursday) | 7,690 | EUR 306,653 | EUR 306,653 | 60 | EUR 4,459 | EUR 39.8769 | EUR 39.606 |
| 2025-02-12 (Wednesday) | 7,630 | EUR 302,194 | EUR 302,194 | 0 | EUR 2,130 | EUR 39.606 | EUR 39.3269 |
| 2025-02-11 (Tuesday) | 7,630 | EUR 300,064 | EUR 300,064 | 0 | EUR 4,518 | EUR 39.3269 | EUR 38.7347 |
| 2025-02-10 (Monday) | 7,630 | EUR 295,546 | EUR 295,546 | 0 | EUR 2,090 | EUR 38.7347 | EUR 38.4608 |
| 2025-02-07 (Friday) | 7,630 | EUR 293,456 | EUR 293,456 | 0 | EUR 3,326 | EUR 38.4608 | EUR 38.0249 |
| 2025-02-06 (Thursday) | 7,630 | EUR 290,130 | EUR 290,130 | 0 | EUR -5,193 | EUR 38.0249 | EUR 38.7055 |
| 2025-02-05 (Wednesday) | 7,630 | EUR 295,323 | EUR 295,323 | 0 | EUR 2,905 | EUR 38.7055 | EUR 38.3248 |
| 2025-02-04 (Tuesday) | 7,630 | EUR 292,418 | EUR 292,418 | 0 | EUR -187 | EUR 38.3248 | EUR 38.3493 |
| 2025-02-03 (Monday) | 7,630 | EUR 292,605 | EUR 292,605 | 0 | EUR -632 | EUR 38.3493 | EUR 38.4321 |
| 2025-01-31 (Friday) | 7,630 | EUR 293,237 | EUR 293,237 | 0 | EUR -2,926 | EUR 38.4321 | EUR 38.8156 |
| 2025-01-30 (Thursday) | 7,630 | EUR 296,163 | EUR 296,163 | 0 | EUR 724 | EUR 38.8156 | EUR 38.7207 |
| 2025-01-29 (Wednesday) | 7,630 | EUR 295,439 | EUR 295,439 | 0 | EUR 111 | EUR 38.7207 | EUR 38.7062 |
| 2025-01-28 (Tuesday) | 7,630 | EUR 295,328 | EUR 295,328 | 0 | EUR -428 | EUR 38.7062 | EUR 38.7623 |
| 2025-01-27 (Monday) | 7,630 | EUR 295,756 | EUR 295,756 | 0 | EUR 1,069 | EUR 38.7623 | EUR 38.6222 |
| 2025-01-24 (Friday) | 7,630 | EUR 294,687 | EUR 294,687 | 0 | EUR 2,742 | EUR 38.6222 | EUR 38.2628 |
| 2025-01-23 (Thursday) | 7,630 | EUR 291,945 | EUR 291,945 | 0 | EUR 6,458 | EUR 38.2628 | EUR 37.4164 |
| 2025-01-22 (Wednesday) | 7,630 | EUR 285,487 | EUR 285,487 | ||||
| 2025-01-21 (Tuesday) | 7,630 | EUR 287,347 | EUR 287,347 | ||||
| 2025-01-20 (Monday) | 7,630 | EUR 288,696 | EUR 288,696 | ||||
| 2025-01-17 (Friday) | 7,630 | EUR 285,306 | EUR 285,306 | ||||
| 2025-01-16 (Thursday) | 7,630 | EUR 279,790 | EUR 279,790 | ||||
| 2025-01-15 (Wednesday) | 7,630 | EUR 278,275 | EUR 278,275 | ||||
| 2025-01-14 (Tuesday) | 7,630 | EUR 273,422 | EUR 273,422 | ||||
| 2025-01-13 (Monday) | 7,630 | EUR 268,732 | EUR 268,732 | ||||
| 2025-01-10 (Friday) | 7,550 | EUR 271,462 | EUR 271,462 | ||||
| 2025-01-09 (Thursday) | 7,550 | EUR 272,709 | EUR 272,709 | ||||
| 2025-01-09 (Thursday) | 7,550 | EUR 272,709 | EUR 272,709 | ||||
| 2025-01-09 (Thursday) | 7,550 | EUR 272,709 | EUR 272,709 | ||||
| 2025-01-08 (Wednesday) | 7,550 | EUR 268,458 | EUR 268,458 | ||||
| 2025-01-08 (Wednesday) | 7,550 | EUR 268,458 | EUR 268,458 | ||||
| 2025-01-08 (Wednesday) | 7,550 | EUR 268,458 | EUR 268,458 | ||||
| 2025-01-02 (Thursday) | 7,454 | EUR 256,499 | EUR 256,499 | ||||
| 2024-12-30 (Monday) | 7,454 | EUR 259,520 | EUR 259,520 | ||||
| 2024-12-26 (Thursday) | 7,454 | EUR 259,559 | EUR 259,559 | ||||
| 2024-12-24 (Tuesday) | 7,454 | EUR 259,123 | EUR 259,123 | ||||
| 2024-12-23 (Monday) | 7,454 | EUR 259,085 | EUR 259,085 | ||||
| 2024-12-20 (Friday) | 7,454 | EUR 257,335 | EUR 257,335 | ||||
| 2024-12-19 (Thursday) | 7,406 | EUR 257,350 | EUR 257,350 | ||||
| 2024-12-18 (Wednesday) | 7,326 | EUR 262,298 | EUR 262,298 | ||||
| 2024-12-06 (Friday) | 6,974 | EUR 248,046 | EUR 248,046 | 0 | EUR -2,447 | EUR 35.5672 | EUR 35.9181 |
| 2024-12-05 (Thursday) | 6,974 | EUR 250,493 | EUR 250,493 | 0 | EUR 822 | EUR 35.9181 | EUR 35.8003 |
| 2024-12-04 (Wednesday) | 6,974 | EUR 249,671 | EUR 249,671 | -80 | EUR -1,612 | EUR 35.8003 | EUR 35.6228 |
| 2024-12-03 (Tuesday) | 7,054 | EUR 251,283 | EUR 251,283 | -352 | EUR -7,769 | EUR 35.6228 | EUR 34.9787 |
| 2024-12-02 (Monday) | 7,406 | EUR 259,052 | EUR 259,052 | 0 | EUR -1,193 | EUR 34.9787 | EUR 35.1398 |
| 2024-11-29 (Friday) | 7,406 | EUR 260,245 | EUR 260,245 | 0 | EUR 1,616 | EUR 35.1398 | EUR 34.9216 |
| 2024-11-28 (Thursday) | 7,406 | EUR 258,629 | EUR 258,629 | 0 | EUR -1,302 | EUR 34.9216 | EUR 35.0974 |
| 2024-11-27 (Wednesday) | 7,406 | EUR 259,931 | EUR 259,931 | 0 | EUR 4,141 | EUR 35.0974 | EUR 34.5382 |
| 2024-11-26 (Tuesday) | 7,406 | EUR 255,790 | EUR 255,790 | 0 | EUR -3,343 | EUR 34.5382 | EUR 34.9896 |
| 2024-11-26 (Tuesday) | 7,406 | EUR 255,790 | EUR 255,790 | 0 | EUR -3,343 | EUR 34.5382 | EUR 34.9896 |
| 2024-11-25 (Monday) | 7,406 | EUR 259,133 | EUR 259,133 | 0 | EUR 2,325 | EUR 34.9896 | EUR 34.6757 |
| 2024-11-25 (Monday) | 7,406 | EUR 259,133 | EUR 259,133 | 0 | EUR 2,325 | EUR 34.9896 | EUR 34.6757 |
| 2024-11-22 (Friday) | 7,406 | EUR 256,808 | EUR 256,808 | 0 | EUR 1,556 | EUR 34.6757 | EUR 34.4656 |
| 2024-11-21 (Thursday) | 7,406 | EUR 255,252 | EUR 255,252 | 0 | EUR 4,288 | EUR 34.4656 | EUR 33.8866 |
| 2024-11-20 (Wednesday) | 7,406 | EUR 250,964 | EUR 250,964 | 0 | EUR -5,965 | EUR 33.8866 | EUR 34.692 |
| 2024-11-19 (Tuesday) | 7,406 | EUR 256,929 | EUR 256,929 | -16 | EUR -631 | EUR 34.692 | EUR 34.7022 |
| 2024-11-18 (Monday) | 7,422 | EUR 257,560 | EUR 257,560 | -16 | EUR -4,117 | EUR 34.7022 | EUR 35.1811 |
| 2024-11-12 (Tuesday) | 7,438 | EUR 261,677 | EUR 261,677 | 48 | EUR -1,930 | EUR 35.1811 | EUR 35.6708 |
| 2024-11-11 (Monday) | 7,390 | EUR 263,607 | EUR 263,607 | 0 | EUR 0 | EUR 35.6708 | EUR 35.6708 |
| 2024-11-11 (Monday) | 7,390 | EUR 263,607 | EUR 263,607 | 0 | EUR 0 | EUR 35.6708 | EUR 35.6708 |
| 2024-11-08 (Friday) | 7,390 | EUR 268,888 | EUR 268,888 | 0 | EUR -1,096 | EUR 36.3854 | EUR 36.5337 |
| 2024-11-08 (Friday) | 7,390 | EUR 268,888 | EUR 268,888 | 0 | EUR -1,096 | EUR 36.3854 | EUR 36.5337 |
| 2024-11-07 (Thursday) | 7,390 | EUR 269,984 | EUR 269,984 | 0 | EUR -5,545 | EUR 36.5337 | EUR 37.284 |
| 2024-11-07 (Thursday) | 7,390 | EUR 269,984 | EUR 269,984 | 0 | EUR -5,545 | EUR 36.5337 | EUR 37.284 |
| 2024-11-06 (Wednesday) | 7,390 | EUR 275,529 | EUR 275,529 | 0 | EUR 3,056 | EUR 37.284 | EUR 36.8705 |
| 2024-11-06 (Wednesday) | 7,390 | EUR 275,529 | EUR 275,529 | 0 | EUR 3,056 | EUR 37.284 | EUR 36.8705 |
| 2024-11-05 (Tuesday) | 7,390 | EUR 272,473 | EUR 272,473 | 0 | EUR 4,827 | EUR 36.8705 | EUR 36.2173 |
| 2024-11-05 (Tuesday) | 7,390 | EUR 272,473 | EUR 272,473 | 0 | EUR 4,827 | EUR 36.8705 | EUR 36.2173 |
| 2024-11-04 (Monday) | 7,390 | EUR 267,646 | EUR 267,646 | 0 | EUR -4,465 | EUR 36.2173 | EUR 36.8215 |
| 2024-11-04 (Monday) | 7,390 | EUR 267,646 | EUR 267,646 | 0 | EUR -4,465 | EUR 36.2173 | EUR 36.8215 |
| 2024-11-01 (Friday) | 7,390 | EUR 272,111 | EUR 272,111 | -128 | EUR -1,476 | EUR 36.8215 | EUR 36.3909 |
| 2024-11-01 (Friday) | 7,390 | EUR 272,111 | EUR 272,111 | -128 | EUR -1,476 | EUR 36.8215 | EUR 36.3909 |
| 2024-10-31 (Thursday) | 7,518 | EUR 273,587 | EUR 273,587 | 0 | EUR 2,028 | EUR 36.3909 | EUR 36.1212 |
| 2024-10-31 (Thursday) | 7,518 | EUR 273,587 | EUR 273,587 | 0 | EUR 2,028 | EUR 36.3909 | EUR 36.1212 |
| 2024-10-30 (Wednesday) | 7,518 | EUR 271,559 | EUR 271,559 | 0 | EUR -5,032 | EUR 36.1212 | EUR 36.7905 |
| 2024-10-30 (Wednesday) | 7,518 | EUR 271,559 | EUR 271,559 | 0 | EUR -5,032 | EUR 36.1212 | EUR 36.7905 |
| 2024-10-29 (Tuesday) | 7,518 | EUR 276,591 | EUR 276,591 | 0 | EUR -5,148 | EUR 36.7905 | EUR 37.4753 |
| 2024-10-29 (Tuesday) | 7,518 | EUR 276,591 | EUR 276,591 | 0 | EUR -5,148 | EUR 36.7905 | EUR 37.4753 |
| 2024-10-28 (Monday) | 7,518 | EUR 281,739 | EUR 281,739 | 0 | EUR 6,013 | EUR 37.4753 | EUR 36.6754 |
| 2024-10-28 (Monday) | 7,518 | EUR 281,739 | EUR 281,739 | 0 | EUR 6,013 | EUR 37.4753 | EUR 36.6754 |
| 2024-10-25 (Friday) | 7,518 | EUR 275,726 | EUR 275,726 | 0 | EUR 1,677 | EUR 36.6754 | EUR 36.4524 |
| 2024-10-24 (Thursday) | 7,518 | EUR 274,049 | EUR 274,049 | 0 | EUR 3,244 | EUR 36.4524 | EUR 36.0209 |
| 2024-10-23 (Wednesday) | 7,518 | EUR 270,805 | EUR 270,805 | 0 | EUR -2,423 | EUR 36.0209 | EUR 36.3432 |
| 2024-10-22 (Tuesday) | 7,518 | EUR 273,228 | EUR 273,228 | 0 | EUR -1,528 | EUR 36.3432 | EUR 36.5464 |
| 2024-10-21 (Monday) | 7,518 | EUR 274,756 | EUR 274,756 | 0 | EUR 1,715 | EUR 36.5464 | EUR 36.3183 |
| 2024-10-18 (Friday) | 7,518 | EUR 273,041 | EUR 273,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 32 | 43.730* | 37.33 | |||
| 2025-03-06 | BUY | 32 | 43.975* | 37.24 | |||
| 2025-03-03 | SELL | -64 | 41.135* | 37.04 Profit of 2,371 on sale | |||
| 2025-02-26 | BUY | 615 | 40.902* | 36.90 | |||
| 2025-02-18 | SELL | -432 | 38.749* | 36.76 Profit of 15,880 on sale | |||
| 2025-02-13 | BUY | 60 | 39.877* | 36.63 | |||
| 2024-12-04 | SELL | -80 | 35.800* | 35.95 Profit of 2,876 on sale | |||
| 2024-12-03 | SELL | -352 | 35.623* | 35.96 Profit of 12,657 on sale | |||
| 2024-11-19 | SELL | -16 | 34.692* | 36.48 Profit of 584 on sale | |||
| 2024-11-18 | SELL | -16 | 34.702* | 36.54 Profit of 585 on sale | |||
| 2024-11-12 | BUY | 48 | 35.181* | 36.60 | |||
| 2024-11-01 | SELL | -128 | 36.822* | 36.58 Profit of 4,683 on sale | |||
| 2024-11-01 | SELL | -128 | 36.822* | 36.58 Profit of 4,683 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.