| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785802 |
| LEI | 549300CP8NY40UP89Q40 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,210 | EUR 68,147 | EUR 68,147 | 0 | EUR -1,067 | EUR 56.3198 | EUR 57.2017 |
| 2025-05-07 (Wednesday) | 1,210 | EUR 69,214 | EUR 69,214 | 0 | EUR 2,747 | EUR 57.2017 | EUR 54.9314 |
| 2025-05-06 (Tuesday) | 1,210 | EUR 66,467 | EUR 66,467 | 18 | EUR 4,236 | EUR 54.9314 | EUR 52.2072 |
| 2025-05-05 (Monday) | 1,192 | EUR 62,231 | EUR 62,231 | 0 | EUR 787 | EUR 52.2072 | EUR 51.547 |
| 2025-05-02 (Friday) | 1,192 | EUR 61,444 | EUR 61,444 | 0 | EUR 1,589 | EUR 51.547 | EUR 50.2139 |
| 2025-05-01 (Thursday) | 1,192 | EUR 59,855 | EUR 59,855 | 0 | EUR -456 | EUR 50.2139 | EUR 50.5965 |
| 2025-04-30 (Wednesday) | 1,192 | EUR 60,311 | EUR 60,311 | 0 | EUR 960 | EUR 50.5965 | EUR 49.7911 |
| 2025-04-29 (Tuesday) | 1,192 | EUR 59,351 | EUR 59,351 | 9 | EUR 296 | EUR 49.7911 | EUR 49.9197 |
| 2025-04-28 (Monday) | 1,183 | EUR 59,055 | EUR 59,055 | 0 | EUR 1,359 | EUR 49.9197 | EUR 48.7709 |
| 2025-04-25 (Friday) | 1,183 | EUR 57,696 | EUR 57,696 | 0 | EUR 580 | EUR 48.7709 | EUR 48.2806 |
| 2025-04-24 (Thursday) | 1,183 | EUR 57,116 | EUR 57,116 | 0 | EUR 602 | EUR 48.2806 | EUR 47.7718 |
| 2025-04-23 (Wednesday) | 1,183 | EUR 56,514 | EUR 56,514 | 0 | EUR -624 | EUR 47.7718 | EUR 48.2992 |
| 2025-04-22 (Tuesday) | 1,183 | EUR 57,138 | EUR 57,138 | 0 | EUR 578 | EUR 48.2992 | EUR 47.8106 |
| 2025-04-21 (Monday) | 1,183 | EUR 56,560 | EUR 56,560 | 0 | EUR 728 | EUR 47.8106 | EUR 47.1953 |
| 2025-04-18 (Friday) | 1,183 | EUR 55,832 | EUR 55,832 | 0 | EUR 0 | EUR 47.1953 | EUR 47.1953 |
| 2025-04-17 (Thursday) | 1,183 | EUR 55,832 | EUR 55,832 | 0 | EUR -3,591 | EUR 47.1953 | EUR 50.2308 |
| 2025-04-16 (Wednesday) | 1,183 | EUR 59,423 | EUR 59,423 | 0 | EUR -212 | EUR 50.2308 | EUR 50.41 |
| 2025-04-15 (Tuesday) | 1,183 | EUR 59,635 | EUR 59,635 | 0 | EUR 1,043 | EUR 50.41 | EUR 49.5283 |
| 2025-04-14 (Monday) | 1,183 | EUR 58,592 | EUR 58,592 | 0 | EUR 2,846 | EUR 49.5283 | EUR 47.1226 |
| 2025-04-11 (Friday) | 1,183 | EUR 55,746 | EUR 55,746 | 0 | EUR -149 | EUR 47.1226 | EUR 47.2485 |
| 2025-04-10 (Thursday) | 1,183 | EUR 55,895 | EUR 55,895 | 0 | EUR 3,099 | EUR 47.2485 | EUR 44.6289 |
| 2025-04-09 (Wednesday) | 1,183 | EUR 52,796 | EUR 52,796 | 45 | EUR 248 | EUR 44.6289 | EUR 46.1757 |
| 2025-04-08 (Tuesday) | 1,138 | EUR 52,548 | EUR 52,548 | 0 | EUR 119 | EUR 46.1757 | EUR 46.0712 |
| 2025-04-07 (Monday) | 1,138 | EUR 52,429 | EUR 52,429 | 0 | EUR -3,218 | EUR 46.0712 | EUR 48.8989 |
| 2025-04-04 (Friday) | 1,138 | EUR 55,647 | EUR 55,647 | 9 | EUR -208 | EUR 48.8989 | EUR 49.473 |
| 2025-04-02 (Wednesday) | 1,129 | EUR 55,855 | EUR 55,855 | 0 | EUR -142 | EUR 49.473 | EUR 49.5988 |
| 2025-04-01 (Tuesday) | 1,129 | EUR 55,997 | EUR 55,997 | 0 | EUR 337 | EUR 49.5988 | EUR 49.3003 |
| 2025-03-31 (Monday) | 1,129 | EUR 55,660 | EUR 55,660 | 0 | EUR -487 | EUR 49.3003 | EUR 49.7316 |
| 2025-03-28 (Friday) | 1,129 | EUR 56,147 | EUR 56,147 | 0 | EUR 617 | EUR 49.7316 | EUR 49.1851 |
| 2025-03-27 (Thursday) | 1,129 | EUR 55,530 | EUR 55,530 | 0 | EUR 411 | EUR 49.1851 | EUR 48.8211 |
| 2025-03-26 (Wednesday) | 1,129 | EUR 55,119 | EUR 55,119 | 45 | EUR 1,966 | EUR 48.8211 | EUR 49.0341 |
| 2025-03-25 (Tuesday) | 1,084 | EUR 53,153 | EUR 53,153 | 0 | EUR 500 | EUR 49.0341 | EUR 48.5729 |
| 2025-03-24 (Monday) | 1,084 | EUR 52,653 | EUR 52,653 | 0 | EUR -73 | EUR 48.5729 | EUR 48.6402 |
| 2025-03-21 (Friday) | 1,084 | EUR 52,726 | EUR 52,726 | 0 | EUR -727 | EUR 48.6402 | EUR 49.3109 |
| 2025-03-20 (Thursday) | 1,084 | EUR 53,453 | EUR 53,453 | 0 | EUR 53 | EUR 49.3109 | EUR 49.262 |
| 2025-03-19 (Wednesday) | 1,084 | EUR 53,400 | EUR 53,400 | 6 | EUR 829 | EUR 49.262 | EUR 48.7672 |
| 2025-03-18 (Tuesday) | 1,078 | EUR 52,571 | EUR 52,571 | 388 | EUR 19,361 | EUR 48.7672 | EUR 48.1304 |
| 2025-03-17 (Monday) | 690 | EUR 33,210 | EUR 33,210 | 0 | EUR 164 | EUR 48.1304 | EUR 47.8928 |
| 2025-03-14 (Friday) | 690 | EUR 33,046 | EUR 33,046 | 18 | EUR 1,846 | EUR 47.8928 | EUR 46.4286 |
| 2025-03-13 (Thursday) | 672 | EUR 31,200 | EUR 31,200 | 0 | EUR -1,505 | EUR 46.4286 | EUR 48.6682 |
| 2025-03-12 (Wednesday) | 672 | EUR 32,705 | EUR 32,705 | 0 | EUR 29 | EUR 48.6682 | EUR 48.625 |
| 2025-03-11 (Tuesday) | 672 | EUR 32,676 | EUR 32,676 | 122 | EUR 6,270 | EUR 48.625 | EUR 48.0109 |
| 2025-03-10 (Monday) | 550 | EUR 26,406 | EUR 26,406 | 0 | EUR 89 | EUR 48.0109 | EUR 47.8491 |
| 2025-03-07 (Friday) | 550 | EUR 26,317 | EUR 26,317 | 0 | EUR 375 | EUR 47.8491 | EUR 47.1673 |
| 2025-03-05 (Wednesday) | 550 | EUR 25,942 | EUR 25,942 | 0 | EUR 1,016 | EUR 47.1673 | EUR 45.32 |
| 2025-03-04 (Tuesday) | 550 | EUR 24,926 | EUR 24,926 | 0 | EUR -2,444 | EUR 45.32 | EUR 49.7636 |
| 2025-03-03 (Monday) | 550 | EUR 27,370 | EUR 27,370 | 0 | EUR 829 | EUR 49.7636 | EUR 48.2564 |
| 2025-02-28 (Friday) | 550 | EUR 26,541 | EUR 26,541 | 0 | EUR 448 | EUR 48.2564 | EUR 47.4418 |
| 2025-02-27 (Thursday) | 550 | EUR 26,093 | EUR 26,093 | 0 | EUR 84 | EUR 47.4418 | EUR 47.2891 |
| 2025-02-26 (Wednesday) | 550 | EUR 26,009 | EUR 26,009 | 32 | EUR 1,962 | EUR 47.2891 | EUR 46.4228 |
| 2025-02-25 (Tuesday) | 518 | EUR 24,047 | EUR 24,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 18 | 54.931* | 48.52 | |||
| 2025-04-29 | BUY | 9 | 49.791* | 48.24 | |||
| 2025-04-09 | BUY | 45 | 44.629* | 48.27 | |||
| 2025-04-04 | BUY | 9 | 48.899* | 48.42 | |||
| 2025-03-26 | BUY | 45 | 48.821* | 48.13 | |||
| 2025-03-19 | BUY | 6 | 49.262* | 47.83 | |||
| 2025-03-18 | BUY | 388 | 48.767* | 47.76 | |||
| 2025-03-14 | BUY | 18 | 47.893* | 47.71 | |||
| 2025-03-11 | BUY | 122 | 48.625* | 47.64 | |||
| 2025-02-26 | BUY | 32 | 47.289* | 0.00 |
* (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.