| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,637 | EUR 79,162 | EUR 79,162 | ||||
| 2025-05-07 (Wednesday) | 1,637 | EUR 80,389 | EUR 80,389 | 0 | EUR 1,254 | EUR 49.1075 | EUR 48.3415 |
| 2025-05-06 (Tuesday) | 1,637 | EUR 79,135 | EUR 79,135 | 445 | EUR 21,581 | EUR 48.3415 | EUR 48.2836 |
| 2025-05-05 (Monday) | 1,192 | EUR 57,554 | EUR 57,554 | 0 | EUR 352 | EUR 48.2836 | EUR 47.9883 |
| 2025-05-02 (Friday) | 1,192 | EUR 57,202 | EUR 57,202 | 0 | EUR 991 | EUR 47.9883 | EUR 47.1569 |
| 2025-05-01 (Thursday) | 1,192 | EUR 56,211 | EUR 56,211 | 0 | EUR -428 | EUR 47.1569 | EUR 47.5159 |
| 2025-04-30 (Wednesday) | 1,192 | EUR 56,639 | EUR 56,639 | 0 | EUR 1,087 | EUR 47.5159 | EUR 46.604 |
| 2025-04-29 (Tuesday) | 1,192 | EUR 55,552 | EUR 55,552 | 1,142 | EUR 53,240 | EUR 46.604 | EUR 46.24 |
| 2025-04-28 (Monday) | 50 | EUR 2,312 | EUR 2,312 | 0 | EUR 47 | EUR 46.24 | EUR 45.3 |
| 2025-04-25 (Friday) | 50 | EUR 2,265 | EUR 2,265 | 0 | EUR -1 | EUR 45.3 | EUR 45.32 |
| 2025-04-24 (Thursday) | 50 | EUR 2,266 | EUR 2,266 | 0 | EUR 26 | EUR 45.32 | EUR 44.8 |
| 2025-04-23 (Wednesday) | 50 | EUR 2,240 | EUR 2,240 | 0 | EUR -30 | EUR 44.8 | EUR 45.4 |
| 2025-04-22 (Tuesday) | 50 | EUR 2,270 | EUR 2,270 | 0 | EUR 27 | EUR 45.4 | EUR 44.86 |
| 2025-04-21 (Monday) | 50 | EUR 2,243 | EUR 2,243 | 0 | EUR 29 | EUR 44.86 | EUR 44.28 |
| 2025-04-18 (Friday) | 50 | EUR 2,214 | EUR 2,214 | 0 | EUR 0 | EUR 44.28 | EUR 44.28 |
| 2025-04-17 (Thursday) | 50 | EUR 2,214 | EUR 2,214 | 0 | EUR -34 | EUR 44.28 | EUR 44.96 |
| 2025-04-16 (Wednesday) | 50 | EUR 2,248 | EUR 2,248 | 0 | EUR 32 | EUR 44.96 | EUR 44.32 |
| 2025-04-15 (Tuesday) | 50 | EUR 2,216 | EUR 2,216 | 0 | EUR 43 | EUR 44.32 | EUR 43.46 |
| 2025-04-14 (Monday) | 50 | EUR 2,173 | EUR 2,173 | 0 | EUR 100 | EUR 43.46 | EUR 41.46 |
| 2025-04-11 (Friday) | 50 | EUR 2,073 | EUR 2,073 | 0 | EUR 29 | EUR 41.46 | EUR 40.88 |
| 2025-04-10 (Thursday) | 50 | EUR 2,044 | EUR 2,044 | 0 | EUR 103 | EUR 40.88 | EUR 38.82 |
| 2025-04-09 (Wednesday) | 50 | EUR 1,941 | EUR 1,941 | -1,294 | EUR -51,083 | EUR 38.82 | EUR 39.4524 |
| 2025-04-07 (Monday) | 1,344 | EUR 53,024 | EUR 53,024 | 0 | EUR -3,185 | EUR 39.4524 | EUR 41.8222 |
| 2025-04-04 (Friday) | 1,344 | EUR 56,209 | EUR 56,209 | 10 | EUR -997 | EUR 41.8222 | EUR 42.8831 |
| 2025-04-02 (Wednesday) | 1,334 | EUR 57,206 | EUR 57,206 | 0 | EUR 271 | EUR 42.8831 | EUR 42.6799 |
| 2025-04-01 (Tuesday) | 1,334 | EUR 56,935 | EUR 56,935 | -680 | EUR -28,715 | EUR 42.6799 | EUR 42.5273 |
| 2025-03-31 (Monday) | 2,014 | EUR 85,650 | EUR 85,650 | 0 | EUR -1,562 | EUR 42.5273 | EUR 43.3029 |
| 2025-03-28 (Friday) | 2,014 | EUR 87,212 | EUR 87,212 | 0 | EUR 223 | EUR 43.3029 | EUR 43.1922 |
| 2025-03-27 (Thursday) | 2,014 | EUR 86,989 | EUR 86,989 | 0 | EUR -414 | EUR 43.1922 | EUR 43.3977 |
| 2025-03-26 (Wednesday) | 2,014 | EUR 87,403 | EUR 87,403 | 120 | EUR 5,660 | EUR 43.3977 | EUR 43.1589 |
| 2025-03-25 (Tuesday) | 1,894 | EUR 81,743 | EUR 81,743 | -1,092 | EUR -44,957 | EUR 43.1589 | EUR 42.4313 |
| 2025-03-24 (Monday) | 2,986 | EUR 126,700 | EUR 126,700 | 0 | EUR -1,338 | EUR 42.4313 | EUR 42.8794 |
| 2025-03-21 (Friday) | 2,986 | EUR 128,038 | EUR 128,038 | 0 | EUR -93 | EUR 42.8794 | EUR 42.9106 |
| 2025-03-20 (Thursday) | 2,986 | EUR 128,131 | EUR 128,131 | 0 | EUR -1,784 | EUR 42.9106 | EUR 43.508 |
| 2025-03-19 (Wednesday) | 2,986 | EUR 129,915 | EUR 129,915 | 24 | EUR 776 | EUR 43.508 | EUR 43.5986 |
| 2025-03-18 (Tuesday) | 2,962 | EUR 129,139 | EUR 129,139 | 0 | EUR 0 | EUR 43.5986 | EUR 43.5986 |
| 2025-03-17 (Monday) | 2,962 | EUR 129,139 | EUR 129,139 | 0 | EUR 1,417 | EUR 43.5986 | EUR 43.1202 |
| 2025-03-14 (Friday) | 2,962 | EUR 127,722 | EUR 127,722 | 72 | EUR 5,530 | EUR 43.1202 | EUR 42.281 |
| 2025-03-13 (Thursday) | 2,890 | EUR 122,192 | EUR 122,192 | 0 | EUR -2,299 | EUR 42.281 | EUR 43.0765 |
| 2025-03-12 (Wednesday) | 2,890 | EUR 124,491 | EUR 124,491 | 0 | EUR 3,575 | EUR 43.0765 | EUR 41.8394 |
| 2025-03-11 (Tuesday) | 2,890 | EUR 120,916 | EUR 120,916 | 0 | EUR -2,173 | EUR 41.8394 | EUR 42.5914 |
| 2025-03-10 (Monday) | 2,890 | EUR 123,089 | EUR 123,089 | 0 | EUR -3,291 | EUR 42.5914 | EUR 43.7301 |
| 2025-03-07 (Friday) | 2,890 | EUR 126,380 | EUR 126,380 | 0 | EUR 237 | EUR 43.7301 | EUR 43.6481 |
| 2025-03-05 (Wednesday) | 2,890 | EUR 126,143 | EUR 126,143 | 0 | EUR 6,240 | EUR 43.6481 | EUR 41.4889 |
| 2025-03-04 (Tuesday) | 2,890 | EUR 119,903 | EUR 119,903 | 0 | EUR 1,024 | EUR 41.4889 | EUR 41.1346 |
| 2025-03-03 (Monday) | 2,890 | EUR 118,879 | EUR 118,879 | 0 | EUR 3,284 | EUR 41.1346 | EUR 39.9983 |
| 2025-02-28 (Friday) | 2,890 | EUR 115,595 | EUR 115,595 | 0 | EUR 577 | EUR 39.9983 | EUR 39.7986 |
| 2025-02-27 (Thursday) | 2,890 | EUR 115,018 | EUR 115,018 | 0 | EUR -3,188 | EUR 39.7986 | EUR 40.9017 |
| 2025-02-26 (Wednesday) | 2,890 | EUR 118,206 | EUR 118,206 | 69 | EUR 9,934 | EUR 40.9017 | EUR 38.3807 |
| 2025-02-25 (Tuesday) | 2,821 | EUR 108,272 | EUR 108,272 | 184 | EUR 7,397 | EUR 38.3807 | EUR 38.2537 |
| 2025-02-24 (Monday) | 2,637 | EUR 100,875 | EUR 100,875 | 0 | EUR 273 | EUR 38.2537 | EUR 38.1502 |
| 2025-02-21 (Friday) | 2,637 | EUR 100,602 | EUR 100,602 | 0 | EUR 5 | EUR 38.1502 | EUR 38.1483 |
| 2025-02-20 (Thursday) | 2,637 | EUR 100,597 | EUR 100,597 | 0 | EUR -422 | EUR 38.1483 | EUR 38.3083 |
| 2025-02-19 (Wednesday) | 2,637 | EUR 101,019 | EUR 101,019 | 0 | EUR -1,162 | EUR 38.3083 | EUR 38.749 |
| 2025-02-18 (Tuesday) | 2,637 | EUR 102,181 | EUR 102,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 445 | 48.342* | 42.90 | |||
| 2025-04-29 | BUY | 1,142 | 46.604* | 42.40 | |||
| 2025-04-09 | SELL | -1,294 | 38.820* | 41.76 Profit of 54,032 on sale | |||
| 2025-04-04 | BUY | 10 | 41.822* | 41.83 | |||
| 2025-04-01 | SELL | -680 | 42.680* | 41.76 Profit of 28,399 on sale | |||
| 2025-03-26 | BUY | 120 | 43.398* | 41.54 | |||
| 2025-03-25 | SELL | -1,092 | 43.159* | 41.47 Profit of 45,284 on sale | |||
| 2025-03-19 | BUY | 24 | 43.508* | 41.16 | |||
| 2025-03-14 | BUY | 72 | 43.120* | 40.73 | |||
| 2025-02-26 | BUY | 69 | 40.902* | 38.25 | |||
| 2025-02-25 | BUY | 184 | 38.381* | 38.22 |
* (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.