| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 15,533 | EUR 735,808 | EUR 735,808 | 0 | EUR 1,224 | EUR 47.3706 | EUR 47.2918 |
| 2025-12-16 (Tuesday) | 15,533 | EUR 734,584 | EUR 734,584 | 28 | EUR 5,621 | EUR 47.2918 | EUR 47.0147 |
| 2025-12-15 (Monday) | 15,505 | EUR 728,963 | EUR 728,963 | 99 | EUR 3,239 | EUR 47.0147 | EUR 47.1066 |
| 2025-12-12 (Friday) | 15,406 | EUR 725,724 | EUR 725,724 | 0 | EUR 2,660 | EUR 47.1066 | EUR 46.9339 |
| 2025-12-11 (Thursday) | 15,406 | EUR 723,064 | EUR 723,064 | 0 | EUR 6,714 | EUR 46.9339 | EUR 46.4981 |
| 2025-12-10 (Wednesday) | 15,406 | EUR 716,350 | EUR 716,350 | 0 | EUR 12,982 | EUR 46.4981 | EUR 45.6555 |
| 2025-12-09 (Tuesday) | 15,406 | EUR 703,368 | EUR 703,368 | 0 | EUR -3,519 | EUR 45.6555 | EUR 45.8839 |
| 2025-12-08 (Monday) | 15,406 | EUR 706,887 | EUR 706,887 | 0 | EUR -11,627 | EUR 45.8839 | EUR 46.6386 |
| 2025-12-05 (Friday) | 15,406 | EUR 718,514 | EUR 718,514 | 174 | EUR 5,493 | EUR 46.6386 | EUR 46.8107 |
| 2025-12-04 (Thursday) | 15,232 | EUR 713,021 | EUR 713,021 | 0 | EUR -3,530 | EUR 46.8107 | EUR 47.0425 |
| 2025-12-03 (Wednesday) | 15,232 | EUR 716,551 | EUR 716,551 | 0 | EUR -6,521 | EUR 47.0425 | EUR 47.4706 |
| 2025-12-02 (Tuesday) | 15,232 | EUR 723,072 | EUR 723,072 | 0 | EUR 1,902 | EUR 47.4706 | EUR 47.3457 |
| 2025-12-01 (Monday) | 15,232 | EUR 721,170 | EUR 721,170 | 32 | EUR -6,495 | EUR 47.3457 | EUR 47.8727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 28 | 40.630 | 40.070 | 40.126 | EUR 1,124 | 49.60 |
| 2025-12-15 | BUY | 99 | 40.600 | 39.970 | 40.033 | EUR 3,963 | 49.61 |
| 2025-12-05 | BUY | 174 | 40.670 | 40.020 | 40.085 | EUR 6,975 | 49.70 |
| 2025-12-01 | BUY | 32 | 41.250 | 40.710 | 40.764 | EUR 1,304 | 49.75 |
| 2025-11-28 | BUY | 160 | 41.370 | 41.100 | 41.127 | EUR 6,580 | 49.75 |
| 2025-11-25 | BUY | 66 | 41.880 | 41.080 | 41.160 | EUR 2,717 | 49.78 |
| 2025-11-21 | BUY | 33 | 40.540 | 39.100 | 39.244 | EUR 1,295 | 49.80 |
| 2025-10-30 | BUY | 416 | 47.540 | 46.270 | 46.397 | EUR 19,301 | 49.88 |
| 2025-10-27 | BUY | 96 | 46.690 | 47.200 | 47.149 | EUR 4,526 | 49.84 |
| 2025-10-22 | BUY | 64 | 47.170 | 47.230 | 47.224 | EUR 3,022 | 49.77 |
| 2025-10-16 | BUY | 64 | 46.480 | 46.680 | 46.660 | EUR 2,986 | 49.67 |
| 2025-09-18 | SELL | -84 | 43.140 | 43.770 | 43.707 | EUR -3,671 | 49.53 Profit of 489 on sale |
| 2025-09-17 | BUY | 96 | 43.410 | 43.520 | 43.509 | EUR 4,177 | 49.52 |
| 2025-08-21 | SELL | -256 | 43.600 | 43.640 | 43.636 | EUR -11,171 | 49.49 Profit of 1,500 on sale |
| 2025-07-16 | SELL | -32 | 46.320 | 46.320 | 46.320 | EUR -1,482 | 49.40 Profit of 99 on sale |
| 2025-07-15 | BUY | 32 | 46.320 | 46.730 | 46.689 | EUR 1,494 | 49.37 |
| 2025-07-08 | SELL | -62 | 47.180 | 47.790 | 47.729 | EUR -2,959 | 49.21 Profit of 92 on sale |
| 2025-06-17 | BUY | 87 | 47.280 | 49.720 | 49.476 | EUR 4,304 | 48.60 |
| 2025-06-09 | BUY | 32 | 50.100 | 50.940 | 50.856 | EUR 1,627 | 48.22 |
| 2025-05-29 | SELL | -62 | 50.380 | 51.220 | 51.136 | EUR -3,170 | 47.74 Loss of -211 on sale |
| 2025-05-20 | BUY | 62 | 53.660 | 53.760 | 53.750 | EUR 3,332 | 47.08 |
| 2025-05-16 | BUY | 124 | 51.400 | 51.760 | 51.724 | EUR 6,414 | 46.90 |
| 2025-05-14 | BUY | 118 | 50.180 | 50.180 | 50.180 | EUR 5,921 | 46.74 |
| 2025-05-13 | SELL | -186 | 50.180 | 51.080 | 50.990 | EUR -9,484 | 46.66 Loss of -805 on sale |
| 2025-05-08 | SELL | -62 | 49.940 | 50.500 | 50.444 | EUR -3,128 | 46.40 Loss of -250 on sale |
| 2025-04-25 | SELL | -31 | 42.900 | 43.270 | 43.233 | EUR -1,340 | 45.96 Profit of 84 on sale |
| 2025-04-15 | BUY | 288 | 44.500 | 44.770 | 44.743 | EUR 12,886 | 45.76 |
| 2025-04-11 | SELL | -160 | 41.560 | 43.440 | 43.252 | EUR -6,920 | 45.70 Profit of 392 on sale |
| 2025-04-10 | BUY | 64 | 42.260 | 43.100 | 43.016 | EUR 2,753 | 45.69 |
| 2025-04-09 | BUY | 96 | 40.430 | 41.440 | 41.339 | EUR 3,969 | 45.70 |
| 2025-04-08 | SELL | -140 | 42.320 | 43.030 | 42.959 | EUR -6,014 | 45.69 Profit of 383 on sale |
| 2025-04-07 | SELL | -84 | 42.180 | 44.000 | 43.818 | EUR -3,681 | 45.69 Profit of 157 on sale |
| 2025-03-28 | SELL | -96 | 45.950 | 46.440 | 46.391 | EUR -4,454 | 45.48 Loss of -88 on sale |
| 2025-03-27 | BUY | 22 | 45.550 | 45.680 | 45.667 | EUR 1,005 | 45.43 |
| 2025-03-13 | BUY | 30 | 42.760 | 44.160 | 44.020 | EUR 1,321 | 45.03 |
| 2025-03-05 | SELL | -60 | 43.820 | 44.000 | 43.982 | EUR -2,639 | 44.82 Profit of 50 on sale |
| 2025-02-26 | BUY | 93 | 45.010 | 45.500 | 45.451 | EUR 4,227 | 44.61 |
| 2025-02-19 | BUY | 120 | 44.680 | 45.350 | 45.283 | EUR 5,434 | 44.46 |
| 2025-02-14 | BUY | 180 | 44.550 | 45.180 | 45.117 | EUR 8,121 | 44.32 |
| 2025-02-13 | BUY | 90 | 47.000 | 47.660 | 47.594 | EUR 4,283 | 44.24 |
| 2025-02-12 | BUY | 62 | 46.780 | 47.090 | 47.059 | EUR 2,918 | 44.16 |
| 2025-02-10 | BUY | 155 | 46.820 | 46.820 | 46.820 | EUR 7,257 | 44.01 |
| 2025-02-07 | BUY | 62 | 46.820 | 47.120 | 47.090 | EUR 2,920 | 43.92 |
| 2025-02-05 | BUY | 30 | 47.210 | 47.250 | 47.246 | EUR 1,417 | 43.72 |
| 2025-02-04 | BUY | 56 | 47.180 | 47.700 | 47.648 | EUR 2,668 | 43.62 |
| 2025-01-23 | BUY | 31 | 46.610 | 46.690 | 46.682 | EUR 1,447 | 42.52 |
| 2024-12-04 | BUY | 31 | 44.780 | 45.100 | 45.068 | EUR 1,397 | 42.11 |
| 2024-11-26 | BUY | 31 | 41.970 | 42.810 | 42.726 | EUR 1,325 | 41.63 |
| 2024-11-21 | BUY | 56 | 41.440 | 41.890 | 41.845 | EUR 2,343 | 41.37 |
| 2024-11-20 | BUY | 62 | 40.800 | 41.950 | 41.835 | EUR 2,594 | 41.32 |
| 2024-11-19 | BUY | 180 | 41.730 | 42.000 | 41.973 | EUR 7,555 | 41.21 |
| 2024-11-18 | BUY | 412 | 41.670 | 42.600 | 42.507 | EUR 17,513 | 41.11 |
| 2024-11-11 | BUY | 120 | 40.260 | 40.260 | 40.260 | EUR 4,831 | 40.90 |
| 2024-11-11 | BUY | 120 | 40.260 | 40.260 | 40.260 | EUR 4,831 | 40.90 |
| 2024-11-06 | BUY | 93 | 39.050 | 39.910 | 39.824 | EUR 3,704 | 40.43 |
| 2024-11-06 | BUY | 93 | 39.050 | 39.910 | 39.824 | EUR 3,704 | 40.43 |
| 2024-10-29 | BUY | 31 | 37.530 | 38.500 | 38.403 | EUR 1,190 | 42.13 |
| 2024-10-29 | BUY | 31 | 37.530 | 38.500 | 38.403 | EUR 1,190 | 42.13 |
| 2024-10-28 | BUY | 30 | 38.400 | 39.160 | 39.084 | EUR 1,173 | 42.25 |
| 2024-10-22 | BUY | 217 | 38.770 | 39.010 | 38.986 | EUR 8,460 | 42.31 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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