| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,982 | EUR 518,336 | EUR 518,336 | 0 | EUR 9,165 | EUR 57.7083 | EUR 56.6879 |
| 2025-11-11 (Tuesday) | 8,982 | EUR 509,171 | EUR 509,171 | 0 | EUR 12,293 | EUR 56.6879 | EUR 55.3193 |
| 2025-11-10 (Monday) | 8,982 | EUR 496,878 | EUR 496,878 | 0 | EUR 1,688 | EUR 55.3193 | EUR 55.1314 |
| 2025-11-07 (Friday) | 8,982 | EUR 495,190 | EUR 495,190 | 0 | EUR -4,911 | EUR 55.1314 | EUR 55.6781 |
| 2025-11-06 (Thursday) | 8,982 | EUR 500,101 | EUR 500,101 | 0 | EUR 4,684 | EUR 55.6781 | EUR 55.1566 |
| 2025-11-05 (Wednesday) | 8,982 | EUR 495,417 | EUR 495,417 | 219 | EUR 6,799 | EUR 55.1566 | EUR 55.7592 |
| 2025-11-04 (Tuesday) | 8,763 | EUR 488,618 | EUR 488,618 | 224 | EUR 3,763 | EUR 55.7592 | EUR 56.7812 |
| 2025-11-03 (Monday) | 8,539 | EUR 484,855 | EUR 484,855 | 0 | EUR -8,128 | EUR 56.7812 | EUR 57.7331 |
| 2025-10-31 (Friday) | 8,539 | EUR 492,983 | EUR 492,983 | 0 | EUR -4,297 | EUR 57.7331 | EUR 58.2363 |
| 2025-10-30 (Thursday) | 8,539 | EUR 497,280 | EUR 497,280 | 0 | EUR -6,292 | EUR 58.2363 | EUR 58.9732 |
| 2025-10-29 (Wednesday) | 8,539 | EUR 503,572 | EUR 503,572 | 107 | EUR 14,802 | EUR 58.9732 | EUR 57.9661 |
| 2025-10-28 (Tuesday) | 8,432 | EUR 488,770 | EUR 488,770 | 214 | EUR 16,500 | EUR 57.9661 | EUR 57.4678 |
| 2025-10-27 (Monday) | 8,218 | EUR 472,270 | EUR 472,270 | 0 | EUR 4,112 | EUR 57.4678 | EUR 56.9674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 219 | 49.840 | 47.760 | 47.968 | EUR 10,505 | 49.19 |
| 2025-11-04 | BUY | 224 | 49.000 | 48.030 | 48.127 | EUR 10,780 | 49.14 |
| 2025-10-29 | BUY | 107 | 50.640 | 49.470 | 49.587 | EUR 5,306 | 48.88 |
| 2025-10-28 | BUY | 214 | 49.720 | 50.020 | 49.990 | EUR 10,698 | 48.81 |
| 2025-10-20 | SELL | -107 | 48.200 | 48.200 | 48.200 | EUR -5,157 | 48.44 Profit of 26 on sale |
| 2025-10-16 | BUY | 123 | 47.210 | 47.990 | 47.912 | EUR 5,893 | 48.33 |
| 2025-10-07 | BUY | 214 | 46.310 | 46.400 | 46.391 | EUR 9,928 | 48.16 |
| 2025-09-26 | BUY | 339 | 46.350 | 46.690 | 46.656 | EUR 15,816 | 47.74 |
| 2025-09-04 | SELL | -226 | 47.180 | 47.620 | 47.576 | EUR -10,752 | 47.32 Loss of -57 on sale |
| 2025-07-18 | BUY | 122 | 40.890 | 41.400 | 41.349 | EUR 5,045 | 46.72 |
| 2025-07-11 | SELL | -107 | 41.940 | 42.210 | 42.183 | EUR -4,514 | 46.63 Profit of 475 on sale |
| 2025-07-07 | SELL | -242 | 42.430 | 42.750 | 42.718 | EUR -10,338 | 46.49 Profit of 914 on sale |
| 2025-06-17 | BUY | 107 | 43.010 | 43.690 | 43.622 | EUR 4,668 | 46.00 |
| 2025-06-02 | SELL | -468 | 43.180 | 43.180 | 43.180 | EUR -20,208 | 45.19 Profit of 940 on sale |
| 2025-05-30 | BUY | 938 | 43.180 | 43.210 | 43.207 | EUR 40,528 | 45.12 |
| 2025-03-25 | BUY | 97 | 39.960 | 40.130 | 40.113 | EUR 3,891 | 42.96 |
| 2025-03-07 | SELL | -199 | 40.230 | 40.490 | 40.464 | EUR -8,052 | 0.00 Loss of -8,052 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.