| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,399 | EUR 447,951 | EUR 447,951 | 0 | EUR 12,862 | EUR 43.0764 | EUR 41.8395 |
| 2025-03-11 (Tuesday) | 10,399 | EUR 435,089 | EUR 435,089 | 0 | EUR -7,819 | EUR 41.8395 | EUR 42.5914 |
| 2025-03-10 (Monday) | 10,399 | EUR 442,908 | EUR 442,908 | 0 | EUR -11,840 | EUR 42.5914 | EUR 43.73 |
| 2025-03-07 (Friday) | 10,399 | EUR 454,748 | EUR 454,748 | 0 | EUR 852 | EUR 43.73 | EUR 43.648 |
| 2025-03-05 (Wednesday) | 10,399 | EUR 453,896 | EUR 453,896 | 0 | EUR 22,453 | EUR 43.648 | EUR 41.4889 |
| 2025-03-04 (Tuesday) | 10,399 | EUR 431,443 | EUR 431,443 | 0 | EUR 3,684 | EUR 41.4889 | EUR 41.1346 |
| 2025-03-03 (Monday) | 10,399 | EUR 427,759 | EUR 427,759 | 0 | EUR 11,816 | EUR 41.1346 | EUR 39.9984 |
| 2025-02-28 (Friday) | 10,399 | EUR 415,943 | EUR 415,943 | 450 | EUR 19,988 | EUR 39.9984 | EUR 39.7985 |
| 2025-02-27 (Thursday) | 9,949 | EUR 395,955 | EUR 395,955 | 0 | EUR -10,977 | EUR 39.7985 | EUR 40.9018 |
| 2025-02-26 (Wednesday) | 9,949 | EUR 406,932 | EUR 406,932 | 0 | EUR 25,083 | EUR 40.9018 | EUR 38.3806 |
| 2025-02-25 (Tuesday) | 9,949 | EUR 381,849 | EUR 381,849 | 0 | EUR 1,263 | EUR 38.3806 | EUR 38.2537 |
| 2025-02-24 (Monday) | 9,949 | EUR 380,586 | EUR 380,586 | 503 | EUR 20,218 | EUR 38.2537 | EUR 38.1503 |
| 2025-02-21 (Friday) | 9,446 | EUR 360,368 | EUR 360,368 | 0 | EUR 21 | EUR 38.1503 | EUR 38.1481 |
| 2025-02-20 (Thursday) | 9,446 | EUR 360,347 | EUR 360,347 | 0 | EUR -1,512 | EUR 38.1481 | EUR 38.3082 |
| 2025-02-19 (Wednesday) | 9,446 | EUR 361,859 | EUR 361,859 | 0 | EUR -4,162 | EUR 38.3082 | EUR 38.7488 |
| 2025-02-18 (Tuesday) | 9,446 | EUR 366,021 | EUR 366,021 | 0 | EUR -2,912 | EUR 38.7488 | EUR 39.0571 |
| 2025-02-17 (Monday) | 9,446 | EUR 368,933 | EUR 368,933 | 0 | EUR -922 | EUR 39.0571 | EUR 39.1547 |
| 2025-02-14 (Friday) | 9,446 | EUR 369,855 | EUR 369,855 | 0 | EUR -6,822 | EUR 39.1547 | EUR 39.8769 |
| 2025-02-13 (Thursday) | 9,446 | EUR 376,677 | EUR 376,677 | 0 | EUR 2,559 | EUR 39.8769 | EUR 39.606 |
| 2025-02-12 (Wednesday) | 9,446 | EUR 374,118 | EUR 374,118 | 0 | EUR 2,637 | EUR 39.606 | EUR 39.3268 |
| 2025-02-11 (Tuesday) | 9,446 | EUR 371,481 | EUR 371,481 | 0 | EUR 5,593 | EUR 39.3268 | EUR 38.7347 |
| 2025-02-10 (Monday) | 9,446 | EUR 365,888 | EUR 365,888 | 0 | EUR 2,587 | EUR 38.7347 | EUR 38.4608 |
| 2025-02-07 (Friday) | 9,446 | EUR 363,301 | EUR 363,301 | 0 | EUR 4,117 | EUR 38.4608 | EUR 38.025 |
| 2025-02-06 (Thursday) | 9,446 | EUR 359,184 | EUR 359,184 | 0 | EUR -6,428 | EUR 38.025 | EUR 38.7055 |
| 2025-02-05 (Wednesday) | 9,446 | EUR 365,612 | EUR 365,612 | 0 | EUR 3,596 | EUR 38.7055 | EUR 38.3248 |
| 2025-02-04 (Tuesday) | 9,446 | EUR 362,016 | EUR 362,016 | 0 | EUR -232 | EUR 38.3248 | EUR 38.3494 |
| 2025-02-03 (Monday) | 9,446 | EUR 362,248 | EUR 362,248 | -503 | EUR -20,114 | EUR 38.3494 | EUR 38.4322 |
| 2025-01-31 (Friday) | 9,949 | EUR 382,362 | EUR 382,362 | 0 | EUR -3,815 | EUR 38.4322 | EUR 38.8157 |
| 2025-01-30 (Thursday) | 9,949 | EUR 386,177 | EUR 386,177 | 0 | EUR 945 | EUR 38.8157 | EUR 38.7207 |
| 2025-01-29 (Wednesday) | 9,949 | EUR 385,232 | EUR 385,232 | 0 | EUR 144 | EUR 38.7207 | EUR 38.7062 |
| 2025-01-28 (Tuesday) | 9,949 | EUR 385,088 | EUR 385,088 | 0 | EUR -558 | EUR 38.7062 | EUR 38.7623 |
| 2025-01-27 (Monday) | 9,949 | EUR 385,646 | EUR 385,646 | 0 | EUR 1,395 | EUR 38.7623 | EUR 38.6221 |
| 2025-01-24 (Friday) | 9,949 | EUR 384,251 | EUR 384,251 | 0 | EUR 3,574 | EUR 38.6221 | EUR 38.2628 |
| 2025-01-23 (Thursday) | 9,949 | EUR 380,677 | EUR 380,677 | 0 | EUR 8,421 | EUR 38.2628 | EUR 37.4164 |
| 2025-01-22 (Wednesday) | 9,949 | EUR 372,256 | EUR 372,256 | ||||
| 2025-01-21 (Tuesday) | 9,949 | EUR 374,681 | EUR 374,681 | ||||
| 2025-01-20 (Monday) | 9,949 | EUR 376,441 | EUR 376,441 | ||||
| 2025-01-17 (Friday) | 9,949 | EUR 372,019 | EUR 372,019 | ||||
| 2025-01-16 (Thursday) | 9,949 | EUR 364,828 | EUR 364,828 | ||||
| 2025-01-15 (Wednesday) | 9,949 | EUR 362,852 | EUR 362,852 | ||||
| 2025-01-14 (Tuesday) | 9,949 | EUR 356,524 | EUR 356,524 | ||||
| 2025-01-13 (Monday) | 9,949 | EUR 350,408 | EUR 350,408 | ||||
| 2025-01-10 (Friday) | 9,949 | EUR 357,719 | EUR 357,719 | ||||
| 2025-01-09 (Thursday) | 9,949 | EUR 359,361 | EUR 359,361 | ||||
| 2025-01-09 (Thursday) | 9,949 | EUR 359,361 | EUR 359,361 | ||||
| 2025-01-09 (Thursday) | 9,949 | EUR 359,361 | EUR 359,361 | ||||
| 2025-01-08 (Wednesday) | 9,949 | EUR 353,760 | EUR 353,760 | ||||
| 2025-01-08 (Wednesday) | 9,949 | EUR 353,760 | EUR 353,760 | ||||
| 2025-01-08 (Wednesday) | 9,949 | EUR 353,760 | EUR 353,760 | ||||
| 2025-01-02 (Thursday) | 10,453 | EUR 359,698 | EUR 359,698 | 0 | EUR -12,087 | EUR 34.411 | EUR 35.5673 |
| 2024-12-30 (Monday) | 10,453 | EUR 363,934 | EUR 363,934 | ||||
| 2024-12-06 (Friday) | 10,453 | EUR 371,785 | EUR 371,785 | 0 | EUR -3,668 | EUR 35.5673 | EUR 35.9182 |
| 2024-12-05 (Thursday) | 10,453 | EUR 375,453 | EUR 375,453 | 0 | EUR 1,232 | EUR 35.9182 | EUR 35.8003 |
| 2024-12-04 (Wednesday) | 10,453 | EUR 374,221 | EUR 374,221 | 0 | EUR 1,856 | EUR 35.8003 | EUR 35.6228 |
| 2024-12-03 (Tuesday) | 10,453 | EUR 372,365 | EUR 372,365 | 0 | EUR 6,734 | EUR 35.6228 | EUR 34.9786 |
| 2024-12-02 (Monday) | 10,453 | EUR 365,631 | EUR 365,631 | 0 | EUR -1,685 | EUR 34.9786 | EUR 35.1398 |
| 2024-11-29 (Friday) | 10,453 | EUR 367,316 | EUR 367,316 | 0 | EUR 2,281 | EUR 35.1398 | EUR 34.9216 |
| 2024-11-28 (Thursday) | 10,453 | EUR 365,035 | EUR 365,035 | 0 | EUR -1,838 | EUR 34.9216 | EUR 35.0974 |
| 2024-11-27 (Wednesday) | 10,453 | EUR 366,873 | EUR 366,873 | 0 | EUR 5,845 | EUR 35.0974 | EUR 34.5382 |
| 2024-11-26 (Tuesday) | 10,453 | EUR 361,028 | EUR 361,028 | 0 | EUR -4,719 | EUR 34.5382 | EUR 34.9897 |
| 2024-11-25 (Monday) | 10,453 | EUR 365,747 | EUR 365,747 | -1,711 | EUR -56,048 | EUR 34.9897 | EUR 34.6757 |
| 2024-11-22 (Friday) | 12,164 | EUR 421,795 | EUR 421,795 | 0 | EUR 2,556 | EUR 34.6757 | EUR 34.4656 |
| 2024-11-21 (Thursday) | 12,164 | EUR 419,239 | EUR 419,239 | 0 | EUR 7,043 | EUR 34.4656 | EUR 33.8866 |
| 2024-11-20 (Wednesday) | 12,164 | EUR 412,196 | EUR 412,196 | 0 | EUR -9,797 | EUR 33.8866 | EUR 34.692 |
| 2024-11-19 (Tuesday) | 12,164 | EUR 421,993 | EUR 421,993 | 0 | EUR -125 | EUR 34.692 | EUR 34.7022 |
| 2024-11-18 (Monday) | 12,164 | EUR 422,118 | EUR 422,118 | 585 | EUR 14,756 | EUR 34.7022 | EUR 35.1811 |
| 2024-11-12 (Tuesday) | 11,579 | EUR 407,362 | EUR 407,362 | 0 | EUR -13,944 | EUR 35.1811 | EUR 36.3854 |
| 2024-11-08 (Friday) | 11,579 | EUR 421,306 | EUR 421,306 | 0 | EUR -1,718 | EUR 36.3854 | EUR 36.5337 |
| 2024-11-07 (Thursday) | 11,579 | EUR 423,024 | EUR 423,024 | 0 | EUR -8,688 | EUR 36.5337 | EUR 37.284 |
| 2024-11-06 (Wednesday) | 11,579 | EUR 431,712 | EUR 431,712 | 0 | EUR 4,788 | EUR 37.284 | EUR 36.8705 |
| 2024-11-05 (Tuesday) | 11,579 | EUR 426,924 | EUR 426,924 | 0 | EUR 7,563 | EUR 36.8705 | EUR 36.2174 |
| 2024-11-04 (Monday) | 11,579 | EUR 419,361 | EUR 419,361 | 0 | EUR -6,995 | EUR 36.2174 | EUR 36.8215 |
| 2024-11-01 (Friday) | 11,579 | EUR 426,356 | EUR 426,356 | 0 | EUR 4,985 | EUR 36.8215 | EUR 36.391 |
| 2024-10-31 (Thursday) | 11,579 | EUR 421,371 | EUR 421,371 | 0 | EUR 3,124 | EUR 36.391 | EUR 36.1212 |
| 2024-10-30 (Wednesday) | 11,579 | EUR 418,247 | EUR 418,247 | 0 | EUR -7,750 | EUR 36.1212 | EUR 36.7905 |
| 2024-10-29 (Tuesday) | 11,579 | EUR 425,997 | EUR 425,997 | 0 | EUR -7,929 | EUR 36.7905 | EUR 37.4753 |
| 2024-10-28 (Monday) | 11,579 | EUR 433,926 | EUR 433,926 | 0 | EUR 9,261 | EUR 37.4753 | EUR 36.6754 |
| 2024-10-25 (Friday) | 11,579 | EUR 424,665 | EUR 424,665 | 0 | EUR 2,583 | EUR 36.6754 | EUR 36.4524 |
| 2024-10-24 (Thursday) | 11,579 | EUR 422,082 | EUR 422,082 | 0 | EUR 4,997 | EUR 36.4524 | EUR 36.0208 |
| 2024-10-23 (Wednesday) | 11,579 | EUR 417,085 | EUR 417,085 | 0 | EUR -3,733 | EUR 36.0208 | EUR 36.3432 |
| 2024-10-22 (Tuesday) | 11,579 | EUR 420,818 | EUR 420,818 | 0 | EUR -2,353 | EUR 36.3432 | EUR 36.5464 |
| 2024-10-21 (Monday) | 11,579 | EUR 423,171 | EUR 423,171 | 0 | EUR 2,641 | EUR 36.5464 | EUR 36.3183 |
| 2024-10-18 (Friday) | 11,579 | EUR 420,530 | EUR 420,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 450 | 39.998* | 37.11 | |||
| 2025-02-24 | BUY | 503 | 38.254* | 36.94 | |||
| 2025-02-03 | SELL | -503 | 38.349* | 36.25 Profit of 18,235 on sale | |||
| 2024-11-25 | SELL | -1,711 | 34.990* | 36.03 Profit of 61,639 on sale | |||
| 2024-11-18 | BUY | 585 | 34.702* | 36.51 |
* (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.