| 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 SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,405 | EUR 334,511 | EUR 334,511 | 0 | EUR -3,299 | EUR 35.5674 | EUR 35.9181 |
| 2024-12-05 (Thursday) | 9,405 | EUR 337,810 | EUR 337,810 | 0 | EUR 1,108 | EUR 35.9181 | EUR 35.8003 |
| 2024-12-04 (Wednesday) | 9,405 | EUR 336,702 | EUR 336,702 | 0 | EUR 1,670 | EUR 35.8003 | EUR 35.6228 |
| 2024-12-03 (Tuesday) | 9,405 | EUR 335,032 | EUR 335,032 | -104 | EUR 2,420 | EUR 35.6228 | EUR 34.9787 |
| 2024-12-02 (Monday) | 9,509 | EUR 332,612 | EUR 332,612 | 0 | EUR -1,532 | EUR 34.9787 | EUR 35.1398 |
| 2024-11-29 (Friday) | 9,509 | EUR 334,144 | EUR 334,144 | -104 | EUR -1,557 | EUR 35.1398 | EUR 34.9216 |
| 2024-11-28 (Thursday) | 9,613 | EUR 335,701 | EUR 335,701 | 0 | EUR -1,690 | EUR 34.9216 | EUR 35.0974 |
| 2024-11-27 (Wednesday) | 9,613 | EUR 337,391 | EUR 337,391 | 0 | EUR 5,375 | EUR 35.0974 | EUR 34.5382 |
| 2024-11-26 (Tuesday) | 9,613 | EUR 332,016 | EUR 332,016 | 0 | EUR -4,339 | EUR 34.5382 | EUR 34.9896 |
| 2024-11-26 (Tuesday) | 9,613 | EUR 332,016 | EUR 332,016 | 0 | EUR -4,339 | EUR 34.5382 | EUR 34.9896 |
| 2024-11-25 (Monday) | 9,613 | EUR 336,355 | EUR 336,355 | -107 | EUR -693 | EUR 34.9896 | EUR 34.6757 |
| 2024-11-25 (Monday) | 9,613 | EUR 336,355 | EUR 336,355 | -107 | EUR -693 | EUR 34.9896 | EUR 34.6757 |
| 2024-11-22 (Friday) | 9,720 | EUR 337,048 | EUR 337,048 | -428 | EUR -12,709 | EUR 34.6757 | EUR 34.4656 |
| 2024-11-21 (Thursday) | 10,148 | EUR 349,757 | EUR 349,757 | 0 | EUR 5,876 | EUR 34.4656 | EUR 33.8866 |
| 2024-11-20 (Wednesday) | 10,148 | EUR 343,881 | EUR 343,881 | 0 | EUR -8,173 | EUR 33.8866 | EUR 34.692 |
| 2024-11-19 (Tuesday) | 10,148 | EUR 352,054 | EUR 352,054 | -107 | EUR -3,817 | EUR 34.692 | EUR 34.7022 |
| 2024-11-18 (Monday) | 10,255 | EUR 355,871 | EUR 355,871 | -428 | EUR -19,969 | EUR 34.7022 | EUR 35.1811 |
| 2024-11-12 (Tuesday) | 10,683 | EUR 375,840 | EUR 375,840 | 0 | EUR -12,865 | EUR 35.1811 | EUR 36.3854 |
| 2024-11-12 (Tuesday) | 10,683 | EUR 375,840 | EUR 375,840 | 0 | EUR -12,865 | EUR 35.1811 | EUR 36.3854 |
| 2024-11-08 (Friday) | 10,683 | EUR 388,705 | EUR 388,705 | 0 | EUR -1,585 | EUR 36.3854 | EUR 36.5337 |
| 2024-11-08 (Friday) | 10,683 | EUR 388,705 | EUR 388,705 | 0 | EUR -1,585 | EUR 36.3854 | EUR 36.5337 |
| 2024-11-07 (Thursday) | 10,683 | EUR 390,290 | EUR 390,290 | 0 | EUR -8,016 | EUR 36.5337 | EUR 37.2841 |
| 2024-11-07 (Thursday) | 10,683 | EUR 390,290 | EUR 390,290 | 0 | EUR -8,016 | EUR 36.5337 | EUR 37.2841 |
| 2024-11-06 (Wednesday) | 10,683 | EUR 398,306 | EUR 398,306 | 0 | EUR 4,418 | EUR 37.2841 | EUR 36.8705 |
| 2024-11-06 (Wednesday) | 10,683 | EUR 398,306 | EUR 398,306 | 0 | EUR 4,418 | EUR 37.2841 | EUR 36.8705 |
| 2024-11-05 (Tuesday) | 10,683 | EUR 393,888 | EUR 393,888 | 0 | EUR 6,978 | EUR 36.8705 | EUR 36.2174 |
| 2024-11-05 (Tuesday) | 10,683 | EUR 393,888 | EUR 393,888 | 0 | EUR 6,978 | EUR 36.8705 | EUR 36.2174 |
| 2024-11-04 (Monday) | 10,683 | EUR 386,910 | EUR 386,910 | 0 | EUR -6,454 | EUR 36.2174 | EUR 36.8215 |
| 2024-11-04 (Monday) | 10,683 | EUR 386,910 | EUR 386,910 | 0 | EUR -6,454 | EUR 36.2174 | EUR 36.8215 |
| 2024-11-01 (Friday) | 10,683 | EUR 393,364 | EUR 393,364 | 0 | EUR 4,599 | EUR 36.8215 | EUR 36.391 |
| 2024-11-01 (Friday) | 10,683 | EUR 393,364 | EUR 393,364 | 0 | EUR 4,599 | EUR 36.8215 | EUR 36.391 |
| 2024-10-31 (Thursday) | 10,683 | EUR 388,765 | EUR 388,765 | 0 | EUR 2,883 | EUR 36.391 | EUR 36.1211 |
| 2024-10-31 (Thursday) | 10,683 | EUR 388,765 | EUR 388,765 | 0 | EUR 2,883 | EUR 36.391 | EUR 36.1211 |
| 2024-10-30 (Wednesday) | 10,683 | EUR 385,882 | EUR 385,882 | 0 | EUR -7,151 | EUR 36.1211 | EUR 36.7905 |
| 2024-10-30 (Wednesday) | 10,683 | EUR 385,882 | EUR 385,882 | 0 | EUR -7,151 | EUR 36.1211 | EUR 36.7905 |
| 2024-10-29 (Tuesday) | 10,683 | EUR 393,033 | EUR 393,033 | 0 | EUR -7,315 | EUR 36.7905 | EUR 37.4752 |
| 2024-10-29 (Tuesday) | 10,683 | EUR 393,033 | EUR 393,033 | 0 | EUR -7,315 | EUR 36.7905 | EUR 37.4752 |
| 2024-10-28 (Monday) | 10,683 | EUR 400,348 | EUR 400,348 | 0 | EUR 8,544 | EUR 37.4752 | EUR 36.6755 |
| 2024-10-28 (Monday) | 10,683 | EUR 400,348 | EUR 400,348 | 0 | EUR 8,544 | EUR 37.4752 | EUR 36.6755 |
| 2024-10-25 (Friday) | 10,683 | EUR 391,804 | EUR 391,804 | 0 | EUR 2,383 | EUR 36.6755 | EUR 36.4524 |
| 2024-10-25 (Friday) | 10,683 | EUR 391,804 | EUR 391,804 | 0 | EUR 2,383 | EUR 36.6755 | EUR 36.4524 |
| 2024-10-24 (Thursday) | 10,683 | EUR 389,421 | EUR 389,421 | -214 | EUR -3,098 | EUR 36.4524 | EUR 36.0208 |
| 2024-10-24 (Thursday) | 10,683 | EUR 389,421 | EUR 389,421 | -214 | EUR -3,098 | EUR 36.4524 | EUR 36.0208 |
| 2024-10-23 (Wednesday) | 10,897 | EUR 392,519 | EUR 392,519 | 0 | EUR -3,513 | EUR 36.0208 | EUR 36.3432 |
| 2024-10-23 (Wednesday) | 10,897 | EUR 392,519 | EUR 392,519 | 0 | EUR -3,513 | EUR 36.0208 | EUR 36.3432 |
| 2024-10-22 (Tuesday) | 10,897 | EUR 396,032 | EUR 396,032 | 0 | EUR -2,215 | EUR 36.3432 | EUR 36.5465 |
| 2024-10-22 (Tuesday) | 10,897 | EUR 396,032 | EUR 396,032 | 0 | EUR -2,215 | EUR 36.3432 | EUR 36.5465 |
| 2024-10-21 (Monday) | 10,897 | EUR 398,247 | EUR 398,247 | 0 | EUR 2,486 | EUR 36.5465 | EUR 36.3183 |
| 2024-10-21 (Monday) | 10,897 | EUR 398,247 | EUR 398,247 | 0 | EUR 2,486 | EUR 36.5465 | EUR 36.3183 |
| 2024-10-18 (Friday) | 10,897 | EUR 395,761 | EUR 395,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -104 | 35.623* | |||
| 2024-11-29 | SELL | -104 | 35.140* | |||
| 2024-11-25 | SELL | -107 | 34.990* | |||
| 2024-11-25 | SELL | -107 | 34.990* | |||
| 2024-11-22 | SELL | -428 | 34.676* | |||
| 2024-11-19 | SELL | -107 | 34.692* | |||
| 2024-11-18 | SELL | -428 | 34.702* | |||
| 2024-10-24 | SELL | -214 | 36.452* | |||
| 2024-10-24 | SELL | -214 | 36.452* |
* (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.