| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 1,153 | EUR 48,790 | EUR 48,790 | ||||
| 2025-05-07 (Wednesday) | 1,153 | EUR 49,342 | EUR 49,342 | 0 | EUR 1,975 | EUR 42.7944 | EUR 41.0815 |
| 2025-05-06 (Tuesday) | 1,153 | EUR 47,367 | EUR 47,367 | 0 | EUR 2,132 | EUR 41.0815 | EUR 39.2324 |
| 2025-05-05 (Monday) | 1,153 | EUR 45,235 | EUR 45,235 | 0 | EUR 622 | EUR 39.2324 | EUR 38.693 |
| 2025-05-02 (Friday) | 1,153 | EUR 44,613 | EUR 44,613 | 0 | EUR 1,070 | EUR 38.693 | EUR 37.765 |
| 2025-05-01 (Thursday) | 1,153 | EUR 43,543 | EUR 43,543 | 0 | EUR -133 | EUR 37.765 | EUR 37.8803 |
| 2025-04-30 (Wednesday) | 1,153 | EUR 43,676 | EUR 43,676 | 0 | EUR 799 | EUR 37.8803 | EUR 37.1873 |
| 2025-04-29 (Tuesday) | 1,153 | EUR 42,877 | EUR 42,877 | 0 | EUR -104 | EUR 37.1873 | EUR 37.2775 |
| 2025-04-28 (Monday) | 1,153 | EUR 42,981 | EUR 42,981 | 0 | EUR 728 | EUR 37.2775 | EUR 36.6461 |
| 2025-04-25 (Friday) | 1,153 | EUR 42,253 | EUR 42,253 | 0 | EUR 443 | EUR 36.6461 | EUR 36.2619 |
| 2025-04-24 (Thursday) | 1,153 | EUR 41,810 | EUR 41,810 | 0 | EUR 314 | EUR 36.2619 | EUR 35.9896 |
| 2025-04-23 (Wednesday) | 1,153 | EUR 41,496 | EUR 41,496 | 0 | EUR -124 | EUR 35.9896 | EUR 36.0971 |
| 2025-04-22 (Tuesday) | 1,153 | EUR 41,620 | EUR 41,620 | 0 | EUR 454 | EUR 36.0971 | EUR 35.7034 |
| 2025-04-21 (Monday) | 1,153 | EUR 41,166 | EUR 41,166 | 0 | EUR 46 | EUR 35.7034 | EUR 35.6635 |
| 2025-04-18 (Friday) | 1,153 | EUR 41,120 | EUR 41,120 | 0 | EUR 0 | EUR 35.6635 | EUR 35.6635 |
| 2025-04-17 (Thursday) | 1,153 | EUR 41,120 | EUR 41,120 | 0 | EUR -2,572 | EUR 35.6635 | EUR 37.8942 |
| 2025-04-16 (Wednesday) | 1,153 | EUR 43,692 | EUR 43,692 | 0 | EUR -189 | EUR 37.8942 | EUR 38.0581 |
| 2025-04-15 (Tuesday) | 1,153 | EUR 43,881 | EUR 43,881 | 0 | EUR 576 | EUR 38.0581 | EUR 37.5585 |
| 2025-04-14 (Monday) | 1,153 | EUR 43,305 | EUR 43,305 | 0 | EUR 1,695 | EUR 37.5585 | EUR 36.0885 |
| 2025-04-11 (Friday) | 1,153 | EUR 41,610 | EUR 41,610 | 0 | EUR -422 | EUR 36.0885 | EUR 36.4545 |
| 2025-04-10 (Thursday) | 1,153 | EUR 42,032 | EUR 42,032 | 0 | EUR 1,694 | EUR 36.4545 | EUR 34.9853 |
| 2025-04-09 (Wednesday) | 1,153 | EUR 40,338 | EUR 40,338 | 0 | EUR -1,398 | EUR 34.9853 | EUR 36.1977 |
| 2025-04-08 (Tuesday) | 1,153 | EUR 41,736 | EUR 41,736 | 0 | EUR 90 | EUR 36.1977 | EUR 36.1197 |
| 2025-04-07 (Monday) | 1,153 | EUR 41,646 | EUR 41,646 | 0 | EUR -1,926 | EUR 36.1197 | EUR 37.7901 |
| 2025-04-04 (Friday) | 1,153 | EUR 43,572 | EUR 43,572 | 0 | EUR -424 | EUR 37.7901 | EUR 38.1578 |
| 2025-04-02 (Wednesday) | 1,153 | EUR 43,996 | EUR 43,996 | 0 | EUR -253 | EUR 38.1578 | EUR 38.3773 |
| 2025-04-01 (Tuesday) | 1,153 | EUR 44,249 | EUR 44,249 | 0 | EUR 210 | EUR 38.3773 | EUR 38.1951 |
| 2025-03-31 (Monday) | 1,153 | EUR 44,039 | EUR 44,039 | 0 | EUR -269 | EUR 38.1951 | EUR 38.4284 |
| 2025-03-28 (Friday) | 1,153 | EUR 44,308 | EUR 44,308 | 0 | EUR 555 | EUR 38.4284 | EUR 37.9471 |
| 2025-03-27 (Thursday) | 1,153 | EUR 43,753 | EUR 43,753 | 0 | EUR 71 | EUR 37.9471 | EUR 37.8855 |
| 2025-03-26 (Wednesday) | 1,153 | EUR 43,682 | EUR 43,682 | 0 | EUR 16 | EUR 37.8855 | EUR 37.8716 |
| 2025-03-25 (Tuesday) | 1,153 | EUR 43,666 | EUR 43,666 | 0 | EUR 290 | EUR 37.8716 | EUR 37.6201 |
| 2025-03-24 (Monday) | 1,153 | EUR 43,376 | EUR 43,376 | 0 | EUR -112 | EUR 37.6201 | EUR 37.7173 |
| 2025-03-21 (Friday) | 1,153 | EUR 43,488 | EUR 43,488 | 0 | EUR -339 | EUR 37.7173 | EUR 38.0113 |
| 2025-03-20 (Thursday) | 1,153 | EUR 43,827 | EUR 43,827 | 0 | EUR 24 | EUR 38.0113 | EUR 37.9905 |
| 2025-03-19 (Wednesday) | 1,153 | EUR 43,803 | EUR 43,803 | 0 | EUR 499 | EUR 37.9905 | EUR 37.5577 |
| 2025-03-18 (Tuesday) | 1,153 | EUR 43,304 | EUR 43,304 | 0 | EUR 564 | EUR 37.5577 | EUR 37.0685 |
| 2025-03-17 (Monday) | 1,153 | EUR 42,740 | EUR 42,740 | 0 | EUR -16 | EUR 37.0685 | EUR 37.0824 |
| 2025-03-14 (Friday) | 1,153 | EUR 42,756 | EUR 42,756 | 0 | EUR 1,399 | EUR 37.0824 | EUR 35.869 |
| 2025-03-13 (Thursday) | 1,153 | EUR 41,357 | EUR 41,357 | 0 | EUR -1,918 | EUR 35.869 | EUR 37.5325 |
| 2025-03-12 (Wednesday) | 1,153 | EUR 43,275 | EUR 43,275 | 0 | EUR -30 | EUR 37.5325 | EUR 37.5585 |
| 2025-03-11 (Tuesday) | 1,153 | EUR 43,305 | EUR 43,305 | 0 | EUR 405 | EUR 37.5585 | EUR 37.2073 |
| 2025-03-10 (Monday) | 1,153 | EUR 42,900 | EUR 42,900 | 0 | EUR 210 | EUR 37.2073 | EUR 37.0252 |
| 2025-03-07 (Friday) | 1,153 | EUR 42,690 | EUR 42,690 | 0 | EUR 415 | EUR 37.0252 | EUR 36.6652 |
| 2025-03-05 (Wednesday) | 1,153 | EUR 42,275 | EUR 42,275 | 0 | EUR 1,181 | EUR 36.6652 | EUR 35.6409 |
| 2025-03-04 (Tuesday) | 1,153 | EUR 41,094 | EUR 41,094 | 0 | EUR -4,084 | EUR 35.6409 | EUR 39.183 |
| 2025-03-03 (Monday) | 1,153 | EUR 45,178 | EUR 45,178 | 0 | EUR 990 | EUR 39.183 | EUR 38.3244 |
| 2025-02-28 (Friday) | 1,153 | EUR 44,188 | EUR 44,188 | 0 | EUR 871 | EUR 38.3244 | EUR 37.569 |
| 2025-02-27 (Thursday) | 1,153 | EUR 43,317 | EUR 43,317 | 0 | EUR 372 | EUR 37.569 | EUR 37.2463 |
| 2025-02-26 (Wednesday) | 1,153 | EUR 42,945 | EUR 42,945 | 0 | EUR 645 | EUR 37.2463 | EUR 36.6869 |
| 2025-02-25 (Tuesday) | 1,153 | EUR 42,300 | EUR 42,300 | 0 | EUR -370 | EUR 36.6869 | EUR 37.0078 |
| 2025-02-24 (Monday) | 1,153 | EUR 42,670 | EUR 42,670 | 0 | EUR 487 | EUR 37.0078 | EUR 36.5854 |
| 2025-02-21 (Friday) | 1,153 | EUR 42,183 | EUR 42,183 | 0 | EUR 238 | EUR 36.5854 | EUR 36.379 |
| 2025-02-20 (Thursday) | 1,153 | EUR 41,945 | EUR 41,945 | 0 | EUR -706 | EUR 36.379 | EUR 36.9913 |
| 2025-02-19 (Wednesday) | 1,153 | EUR 42,651 | EUR 42,651 | 0 | EUR -653 | EUR 36.9913 | EUR 37.5577 |
| 2025-02-18 (Tuesday) | 1,153 | EUR 43,304 | EUR 43,304 | 0 | EUR 52 | EUR 37.5577 | EUR 37.5126 |
| 2025-02-17 (Monday) | 1,153 | EUR 43,252 | EUR 43,252 | 0 | EUR 475 | EUR 37.5126 | EUR 37.1006 |
| 2025-02-14 (Friday) | 1,153 | EUR 42,777 | EUR 42,777 | 0 | EUR -2,370 | EUR 37.1006 | EUR 39.1561 |
| 2025-02-13 (Thursday) | 1,153 | EUR 45,147 | EUR 45,147 | 0 | EUR 144 | EUR 39.1561 | EUR 39.0312 |
| 2025-02-12 (Wednesday) | 1,153 | EUR 45,003 | EUR 45,003 | 0 | EUR 101 | EUR 39.0312 | EUR 38.9436 |
| 2025-02-11 (Tuesday) | 1,153 | EUR 44,902 | EUR 44,902 | 0 | EUR -125 | EUR 38.9436 | EUR 39.052 |
| 2025-02-10 (Monday) | 1,153 | EUR 45,027 | EUR 45,027 | 0 | EUR 57 | EUR 39.052 | EUR 39.0026 |
| 2025-02-07 (Friday) | 1,153 | EUR 44,970 | EUR 44,970 | 0 | EUR -314 | EUR 39.0026 | EUR 39.2749 |
| 2025-02-06 (Thursday) | 1,153 | EUR 45,284 | EUR 45,284 | 0 | EUR -35 | EUR 39.2749 | EUR 39.3053 |
| 2025-02-05 (Wednesday) | 1,153 | EUR 45,319 | EUR 45,319 | 0 | EUR 63 | EUR 39.3053 | EUR 39.2507 |
| 2025-02-04 (Tuesday) | 1,153 | EUR 45,256 | EUR 45,256 | 0 | EUR -348 | EUR 39.2507 | EUR 39.5525 |
| 2025-02-03 (Monday) | 1,153 | EUR 45,604 | EUR 45,604 | 0 | EUR -737 | EUR 39.5525 | EUR 40.1917 |
| 2025-01-31 (Friday) | 1,153 | EUR 46,341 | EUR 46,341 | 0 | EUR -39 | EUR 40.1917 | EUR 40.2255 |
| 2025-01-30 (Thursday) | 1,153 | EUR 46,380 | EUR 46,380 | 0 | EUR -15 | EUR 40.2255 | EUR 40.2385 |
| 2025-01-29 (Wednesday) | 1,153 | EUR 46,395 | EUR 46,395 | 0 | EUR 920 | EUR 40.2385 | EUR 39.4406 |
| 2025-01-28 (Tuesday) | 1,153 | EUR 45,475 | EUR 45,475 | 0 | EUR 70 | EUR 39.4406 | EUR 39.3799 |
| 2025-01-27 (Monday) | 1,153 | EUR 45,405 | EUR 45,405 | 0 | EUR 94 | EUR 39.3799 | EUR 39.2984 |
| 2025-01-24 (Friday) | 1,153 | EUR 45,311 | EUR 45,311 | 0 | EUR -28 | EUR 39.2984 | EUR 39.3226 |
| 2025-01-23 (Thursday) | 1,153 | EUR 45,339 | EUR 45,339 | 0 | EUR 1,976 | EUR 39.3226 | EUR 37.6088 |
| 2025-01-22 (Wednesday) | 1,153 | EUR 43,363 | EUR 43,363 | ||||
| 2025-01-21 (Tuesday) | 1,153 | EUR 43,227 | EUR 43,227 | ||||
| 2025-01-20 (Monday) | 1,153 | EUR 43,408 | EUR 43,408 | ||||
| 2025-01-17 (Friday) | 1,153 | EUR 43,711 | EUR 43,711 | ||||
| 2025-01-16 (Thursday) | 1,153 | EUR 43,507 | EUR 43,507 | ||||
| 2025-01-15 (Wednesday) | 1,153 | EUR 42,853 | EUR 42,853 | ||||
| 2025-01-14 (Tuesday) | 1,153 | EUR 42,155 | EUR 42,155 | ||||
| 2025-01-13 (Monday) | 1,153 | EUR 42,017 | EUR 42,017 | ||||
| 2025-01-10 (Friday) | 1,153 | EUR 42,596 | EUR 42,596 | ||||
| 2025-01-09 (Thursday) | 1,153 | EUR 42,057 | EUR 42,057 | ||||
| 2025-01-09 (Thursday) | 1,153 | EUR 42,057 | EUR 42,057 | ||||
| 2025-01-09 (Thursday) | 1,153 | EUR 42,057 | EUR 42,057 | ||||
| 2025-01-08 (Wednesday) | 1,153 | EUR 41,867 | EUR 41,867 | ||||
| 2025-01-08 (Wednesday) | 1,153 | EUR 41,867 | EUR 41,867 | ||||
| 2025-01-08 (Wednesday) | 1,153 | EUR 41,867 | EUR 41,867 | ||||
| 2025-01-02 (Thursday) | 1,153 | EUR 41,671 | EUR 41,671 | 0 | EUR -577 | EUR 36.1414 | EUR 36.6418 |
| 2024-12-30 (Monday) | 1,153 | EUR 42,248 | EUR 42,248 | -46 | EUR -3,183 | EUR 36.6418 | EUR 37.8907 |
| 2024-12-26 (Thursday) | 1,153 | EUR 41,782 | EUR 41,782 | ||||
| 2024-12-24 (Tuesday) | 1,153 | EUR 41,614 | EUR 41,614 | ||||
| 2024-12-23 (Monday) | 1,153 | EUR 41,681 | EUR 41,681 | ||||
| 2024-12-20 (Friday) | 1,153 | EUR 41,952 | EUR 41,952 | ||||
| 2024-12-19 (Thursday) | 1,153 | EUR 41,869 | EUR 41,869 | ||||
| 2024-12-18 (Wednesday) | 1,153 | EUR 42,872 | EUR 42,872 | ||||
| 2024-12-06 (Friday) | 1,199 | EUR 45,431 | EUR 45,431 | 0 | EUR 5 | EUR 37.8907 | EUR 37.8866 |
| 2024-12-05 (Thursday) | 1,199 | EUR 45,426 | EUR 45,426 | 0 | EUR 941 | EUR 37.8866 | EUR 37.1018 |
| 2024-12-04 (Wednesday) | 1,199 | EUR 44,485 | EUR 44,485 | 0 | EUR 231 | EUR 37.1018 | EUR 36.9091 |
| 2024-12-03 (Tuesday) | 1,199 | EUR 44,254 | EUR 44,254 | 0 | EUR 1,422 | EUR 36.9091 | EUR 35.7231 |
| 2024-12-02 (Monday) | 1,199 | EUR 42,832 | EUR 42,832 | 0 | EUR 1,385 | EUR 35.7231 | EUR 34.568 |
| 2024-11-29 (Friday) | 1,199 | EUR 41,447 | EUR 41,447 | 0 | EUR 61 | EUR 34.568 | EUR 34.5171 |
| 2024-11-28 (Thursday) | 1,199 | EUR 41,386 | EUR 41,386 | 0 | EUR -1,123 | EUR 34.5171 | EUR 35.4537 |
| 2024-11-27 (Wednesday) | 1,199 | EUR 42,509 | EUR 42,509 | 0 | EUR 528 | EUR 35.4537 | EUR 35.0133 |
| 2024-11-26 (Tuesday) | 1,199 | EUR 41,981 | EUR 41,981 | 0 | EUR -1,104 | EUR 35.0133 | EUR 35.9341 |
| 2024-11-25 (Monday) | 1,199 | EUR 43,085 | EUR 43,085 | 0 | EUR 983 | EUR 35.9341 | EUR 35.1143 |
| 2024-11-22 (Friday) | 1,199 | EUR 42,102 | EUR 42,102 | 0 | EUR 714 | EUR 35.1143 | EUR 34.5188 |
| 2024-11-21 (Thursday) | 1,199 | EUR 41,388 | EUR 41,388 | 0 | EUR 712 | EUR 34.5188 | EUR 33.9249 |
| 2024-11-20 (Wednesday) | 1,199 | EUR 40,676 | EUR 40,676 | 0 | EUR -1,145 | EUR 33.9249 | EUR 34.8799 |
| 2024-11-19 (Tuesday) | 1,199 | EUR 41,821 | EUR 41,821 | 0 | EUR 29 | EUR 34.8799 | EUR 34.8557 |
| 2024-11-18 (Monday) | 1,199 | EUR 41,792 | EUR 41,792 | 45 | EUR 3,345 | EUR 34.8557 | EUR 33.3163 |
| 2024-11-12 (Tuesday) | 1,154 | EUR 38,447 | EUR 38,447 | 0 | EUR 390 | EUR 33.3163 | EUR 32.9783 |
| 2024-11-08 (Friday) | 1,154 | EUR 38,057 | EUR 38,057 | 0 | EUR 449 | EUR 32.9783 | EUR 32.5893 |
| 2024-11-07 (Thursday) | 1,154 | EUR 37,608 | EUR 37,608 | 0 | EUR 65 | EUR 32.5893 | EUR 32.5329 |
| 2024-11-06 (Wednesday) | 1,154 | EUR 37,543 | EUR 37,543 | 0 | EUR 1,781 | EUR 32.5329 | EUR 30.9896 |
| 2024-11-05 (Tuesday) | 1,154 | EUR 35,762 | EUR 35,762 | 0 | EUR 346 | EUR 30.9896 | EUR 30.6898 |
| 2024-11-04 (Monday) | 1,154 | EUR 35,416 | EUR 35,416 | 0 | EUR 306 | EUR 30.6898 | EUR 30.4246 |
| 2024-11-01 (Friday) | 1,154 | EUR 35,110 | EUR 35,110 | 0 | EUR 116 | EUR 30.4246 | EUR 30.3241 |
| 2024-10-31 (Thursday) | 1,154 | EUR 34,994 | EUR 34,994 | 0 | EUR 920 | EUR 30.3241 | EUR 29.5269 |
| 2024-10-30 (Wednesday) | 1,154 | EUR 34,074 | EUR 34,074 | -45 | EUR -3,291 | EUR 29.5269 | EUR 31.1635 |
| 2024-10-29 (Tuesday) | 1,199 | EUR 37,365 | EUR 37,365 | 0 | EUR -1,008 | EUR 31.1635 | EUR 32.0042 |
| 2024-10-28 (Monday) | 1,199 | EUR 38,373 | EUR 38,373 | 0 | EUR -633 | EUR 32.0042 | EUR 32.5321 |
| 2024-10-25 (Friday) | 1,199 | EUR 39,006 | EUR 39,006 | 0 | EUR -506 | EUR 32.5321 | EUR 32.9541 |
| 2024-10-24 (Thursday) | 1,199 | EUR 39,512 | EUR 39,512 | 0 | EUR 567 | EUR 32.9541 | EUR 32.4812 |
| 2024-10-23 (Wednesday) | 1,199 | EUR 38,945 | EUR 38,945 | 0 | EUR 224 | EUR 32.4812 | EUR 32.2944 |
| 2024-10-22 (Tuesday) | 1,199 | EUR 38,721 | EUR 38,721 | 0 | EUR -299 | EUR 32.2944 | EUR 32.5438 |
| 2024-10-21 (Monday) | 1,199 | EUR 39,020 | EUR 39,020 | 0 | EUR 1,303 | EUR 32.5438 | EUR 31.457 |
| 2024-10-18 (Friday) | 1,199 | EUR 37,717 | EUR 37,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -46 | 36.642* | 33.67 Profit of 1,549 on sale | |||
| 2024-11-18 | BUY | 45 | 34.856* | 31.83 | |||
| 2024-10-30 | SELL | -45 | 29.527* | 32.28 Profit of 1,453 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.