| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,094 | EUR 245,968 | EUR 245,968 | 0 | EUR -233 | EUR 48.2858 | EUR 48.3316 |
| 2024-12-05 (Thursday) | 5,094 | EUR 246,201 | EUR 246,201 | 0 | EUR 6,013 | EUR 48.3316 | EUR 47.1512 |
| 2024-12-04 (Wednesday) | 5,094 | EUR 240,188 | EUR 240,188 | 0 | EUR 2,149 | EUR 47.1512 | EUR 46.7293 |
| 2024-12-03 (Tuesday) | 5,094 | EUR 238,039 | EUR 238,039 | -58 | EUR 5,616 | EUR 46.7293 | EUR 45.1132 |
| 2024-12-02 (Monday) | 5,152 | EUR 232,423 | EUR 232,423 | 0 | EUR 6,055 | EUR 45.1132 | EUR 43.9379 |
| 2024-11-29 (Friday) | 5,152 | EUR 226,368 | EUR 226,368 | -58 | EUR -1,705 | EUR 43.9379 | EUR 43.776 |
| 2024-11-28 (Thursday) | 5,210 | EUR 228,073 | EUR 228,073 | 0 | EUR -6,117 | EUR 43.776 | EUR 44.9501 |
| 2024-11-27 (Wednesday) | 5,210 | EUR 234,190 | EUR 234,190 | 0 | EUR 4,987 | EUR 44.9501 | EUR 43.9929 |
| 2024-11-26 (Tuesday) | 5,210 | EUR 229,203 | EUR 229,203 | 0 | EUR -5,771 | EUR 43.9929 | EUR 45.1006 |
| 2024-11-26 (Tuesday) | 5,210 | EUR 229,203 | EUR 229,203 | 0 | EUR -5,771 | EUR 43.9929 | EUR 45.1006 |
| 2024-11-25 (Monday) | 5,210 | EUR 234,974 | EUR 234,974 | -60 | EUR 3,188 | EUR 45.1006 | EUR 43.9822 |
| 2024-11-22 (Friday) | 5,270 | EUR 231,786 | EUR 231,786 | -240 | EUR -8,216 | EUR 43.9822 | EUR 43.5575 |
| 2024-11-21 (Thursday) | 5,510 | EUR 240,002 | EUR 240,002 | 0 | EUR 3,493 | EUR 43.5575 | EUR 42.9236 |
| 2024-11-20 (Wednesday) | 5,510 | EUR 236,509 | EUR 236,509 | 0 | EUR -6,909 | EUR 42.9236 | EUR 44.1775 |
| 2024-11-19 (Tuesday) | 5,510 | EUR 243,418 | EUR 243,418 | -60 | EUR -1,995 | EUR 44.1775 | EUR 44.0598 |
| 2024-11-18 (Monday) | 5,570 | EUR 245,413 | EUR 245,413 | -243 | EUR -1,772 | EUR 44.0598 | EUR 42.5228 |
| 2024-11-12 (Tuesday) | 5,813 | EUR 247,185 | EUR 247,185 | 0 | EUR -876 | EUR 42.5228 | EUR 42.6735 |
| 2024-11-12 (Tuesday) | 5,813 | EUR 247,185 | EUR 247,185 | 0 | EUR -876 | EUR 42.5228 | EUR 42.6735 |
| 2024-11-08 (Friday) | 5,813 | EUR 248,061 | EUR 248,061 | 0 | EUR 1,814 | EUR 42.6735 | EUR 42.3614 |
| 2024-11-08 (Friday) | 5,813 | EUR 248,061 | EUR 248,061 | 0 | EUR 1,814 | EUR 42.6735 | EUR 42.3614 |
| 2024-11-07 (Thursday) | 5,813 | EUR 246,247 | EUR 246,247 | 0 | EUR 2,486 | EUR 42.3614 | EUR 41.9338 |
| 2024-11-07 (Thursday) | 5,813 | EUR 246,247 | EUR 246,247 | 0 | EUR 2,486 | EUR 42.3614 | EUR 41.9338 |
| 2024-11-06 (Wednesday) | 5,813 | EUR 243,761 | EUR 243,761 | 0 | EUR 9,533 | EUR 41.9338 | EUR 40.2938 |
| 2024-11-06 (Wednesday) | 5,813 | EUR 243,761 | EUR 243,761 | 0 | EUR 9,533 | EUR 41.9338 | EUR 40.2938 |
| 2024-11-05 (Tuesday) | 5,813 | EUR 234,228 | EUR 234,228 | 0 | EUR 2,662 | EUR 40.2938 | EUR 39.8359 |
| 2024-11-05 (Tuesday) | 5,813 | EUR 234,228 | EUR 234,228 | 0 | EUR 2,662 | EUR 40.2938 | EUR 39.8359 |
| 2024-11-04 (Monday) | 5,813 | EUR 231,566 | EUR 231,566 | 0 | EUR 2,387 | EUR 39.8359 | EUR 39.4253 |
| 2024-11-04 (Monday) | 5,813 | EUR 231,566 | EUR 231,566 | 0 | EUR 2,387 | EUR 39.8359 | EUR 39.4253 |
| 2024-11-01 (Friday) | 5,813 | EUR 229,179 | EUR 229,179 | 0 | EUR 2,555 | EUR 39.4253 | EUR 38.9857 |
| 2024-10-31 (Thursday) | 5,813 | EUR 226,624 | EUR 226,624 | 0 | EUR 3,327 | EUR 38.9857 | EUR 38.4134 |
| 2024-10-31 (Thursday) | 5,813 | EUR 226,624 | EUR 226,624 | 0 | EUR 3,327 | EUR 38.9857 | EUR 38.4134 |
| 2024-10-30 (Wednesday) | 5,813 | EUR 223,297 | EUR 223,297 | 0 | EUR -12,285 | EUR 38.4134 | EUR 40.5267 |
| 2024-10-30 (Wednesday) | 5,813 | EUR 223,297 | EUR 223,297 | 0 | EUR -12,285 | EUR 38.4134 | EUR 40.5267 |
| 2024-10-29 (Tuesday) | 5,813 | EUR 235,582 | EUR 235,582 | 0 | EUR -5,908 | EUR 40.5267 | EUR 41.5431 |
| 2024-10-29 (Tuesday) | 5,813 | EUR 235,582 | EUR 235,582 | 0 | EUR -5,908 | EUR 40.5267 | EUR 41.5431 |
| 2024-10-28 (Monday) | 5,813 | EUR 241,490 | EUR 241,490 | 0 | EUR -4,194 | EUR 41.5431 | EUR 42.2646 |
| 2024-10-28 (Monday) | 5,813 | EUR 241,490 | EUR 241,490 | 0 | EUR -4,194 | EUR 41.5431 | EUR 42.2646 |
| 2024-10-25 (Friday) | 5,813 | EUR 245,684 | EUR 245,684 | 0 | EUR -2,555 | EUR 42.2646 | EUR 42.7041 |
| 2024-10-25 (Friday) | 5,813 | EUR 245,684 | EUR 245,684 | 0 | EUR -2,555 | EUR 42.2646 | EUR 42.7041 |
| 2024-10-24 (Thursday) | 5,813 | EUR 248,239 | EUR 248,239 | -122 | EUR -1,356 | EUR 42.7041 | EUR 42.0548 |
| 2024-10-24 (Thursday) | 5,813 | EUR 248,239 | EUR 248,239 | -122 | EUR -1,356 | EUR 42.7041 | EUR 42.0548 |
| 2024-10-23 (Wednesday) | 5,935 | EUR 249,595 | EUR 249,595 | 0 | EUR 857 | EUR 42.0548 | EUR 41.9104 |
| 2024-10-23 (Wednesday) | 5,935 | EUR 249,595 | EUR 249,595 | 0 | EUR 857 | EUR 42.0548 | EUR 41.9104 |
| 2024-10-22 (Tuesday) | 5,935 | EUR 248,738 | EUR 248,738 | 0 | EUR -2,376 | EUR 41.9104 | EUR 42.3107 |
| 2024-10-22 (Tuesday) | 5,935 | EUR 248,738 | EUR 248,738 | 0 | EUR -2,376 | EUR 41.9104 | EUR 42.3107 |
| 2024-10-21 (Monday) | 5,935 | EUR 251,114 | EUR 251,114 | 0 | EUR 7,727 | EUR 42.3107 | EUR 41.0088 |
| 2024-10-18 (Friday) | 5,935 | EUR 243,387 | EUR 243,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -58 | 46.729* | |||
| 2024-11-29 | SELL | -58 | 43.938* | |||
| 2024-11-25 | SELL | -60 | 45.101* | |||
| 2024-11-22 | SELL | -240 | 43.982* | |||
| 2024-11-19 | SELL | -60 | 44.178* | |||
| 2024-11-18 | SELL | -243 | 44.060* | |||
| 2024-10-24 | SELL | -122 | 42.704* | |||
| 2024-10-24 | SELL | -122 | 42.704* |
* (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
| 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.