| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,234 | EUR 151,784 | EUR 151,784 | 0 | EUR 1,409 | EUR 46.9338 | EUR 46.4981 |
| 2025-12-10 (Wednesday) | 3,234 | EUR 150,375 | EUR 150,375 | -18 | EUR 1,161 | EUR 46.4981 | EUR 45.8838 |
| 2025-12-08 (Monday) | 3,252 | EUR 149,214 | EUR 149,214 | 6 | EUR -2,734 | EUR 45.8838 | EUR 46.8108 |
| 2025-12-04 (Thursday) | 3,246 | EUR 151,948 | EUR 151,948 | 0 | EUR -752 | EUR 46.8108 | EUR 47.0425 |
| 2025-12-03 (Wednesday) | 3,246 | EUR 152,700 | EUR 152,700 | 0 | EUR -1,390 | EUR 47.0425 | EUR 47.4707 |
| 2025-12-02 (Tuesday) | 3,246 | EUR 154,090 | EUR 154,090 | -30 | EUR -1,015 | EUR 47.4707 | EUR 47.3458 |
| 2025-12-01 (Monday) | 3,276 | EUR 155,105 | EUR 155,105 | 0 | EUR -1,726 | EUR 47.3458 | EUR 47.8727 |
| 2025-11-28 (Friday) | 3,276 | EUR 156,831 | EUR 156,831 | 0 | EUR 567 | EUR 47.8727 | EUR 47.6996 |
| 2025-11-27 (Thursday) | 3,276 | EUR 156,264 | EUR 156,264 | 0 | EUR -244 | EUR 47.6996 | EUR 47.7741 |
| 2025-11-26 (Wednesday) | 3,276 | EUR 156,508 | EUR 156,508 | 0 | EUR -1,333 | EUR 47.7741 | EUR 48.181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18 | 39.980 | 39.170 | 39.251 | EUR -707 | 49.95 Profit of 193 on sale |
| 2025-12-08 | BUY | 6 | 40.280 | 39.470 | 39.551 | EUR 237 | 49.97 |
| 2025-12-02 | SELL | -30 | 40.980 | 40.560 | 40.602 | EUR -1,218 | 50.01 Profit of 282 on sale |
| 2025-11-20 | BUY | 48 | 39.970 | 39.500 | 39.547 | EUR 1,898 | 50.12 |
| 2025-11-18 | BUY | 18 | 39.940 | 39.200 | 39.274 | EUR 707 | 50.16 |
| 2025-11-12 | SELL | -30 | 41.790 | 41.280 | 41.331 | EUR -1,240 | 50.22 Profit of 267 on sale |
| 2025-11-10 | BUY | 18 | 41.890 | 41.120 | 41.197 | EUR 742 | 50.24 |
| 2025-11-05 | BUY | 42 | 42.120 | 41.040 | 41.148 | EUR 1,728 | 50.27 |
| 2025-10-27 | SELL | -30 | 46.690 | 47.200 | 47.149 | EUR -1,414 | 50.17 Profit of 91 on sale |
| 2025-10-20 | SELL | -18 | 46.600 | 46.870 | 46.843 | EUR -843 | 50.06 Profit of 58 on sale |
| 2025-10-15 | BUY | 108 | 46.040 | 46.380 | 46.346 | EUR 5,005 | 49.99 |
| 2025-10-13 | BUY | 24 | 47.510 | 47.650 | 47.636 | EUR 1,143 | 49.94 |
| 2025-10-02 | BUY | 6 | 45.490 | 45.760 | 45.733 | EUR 274 | 49.92 |
| 2025-10-01 | BUY | 90 | 45.280 | 45.290 | 45.289 | EUR 4,076 | 49.90 |
| 2025-09-26 | BUY | 18 | 43.670 | 43.900 | 43.877 | EUR 790 | 49.87 |
| 2025-09-24 | SELL | -36 | 44.120 | 44.360 | 44.336 | EUR -1,596 | 49.85 Profit of 199 on sale |
| 2025-08-04 | BUY | 72 | 43.310 | 43.510 | 43.490 | EUR 3,131 | 49.88 |
| 2025-07-16 | BUY | 6 | 46.320 | 46.320 | 46.320 | EUR 278 | 49.75 |
| 2025-07-10 | SELL | -30 | 46.940 | 47.300 | 47.264 | EUR -1,418 | 49.63 Profit of 71 on sale |
| 2025-07-02 | BUY | 12 | 48.320 | 49.100 | 49.022 | EUR 588 | 49.37 |
| 2025-06-02 | SELL | -24 | 50.400 | 50.460 | 50.454 | EUR -1,211 | 48.35 Loss of -50 on sale |
| 2025-05-30 | BUY | 36 | 50.020 | 50.400 | 50.362 | EUR 1,813 | 48.28 |
| 2025-05-29 | SELL | -18 | 50.380 | 51.220 | 51.136 | EUR -920 | 48.21 Loss of -53 on sale |
| 2025-05-28 | SELL | -6 | 51.240 | 52.040 | 51.960 | EUR -312 | 48.13 Loss of -23 on sale |
| 2025-05-22 | SELL | -90 | 52.480 | 53.100 | 53.038 | EUR -4,773 | 47.76 Loss of -475 on sale |
| 2025-05-16 | BUY | 12 | 51.400 | 51.760 | 51.724 | EUR 621 | 47.36 |
| 2025-05-14 | BUY | 18 | 50.180 | 50.180 | 50.180 | EUR 903 | 47.20 |
| 2025-05-13 | BUY | 102 | 50.180 | 51.080 | 50.990 | EUR 5,201 | 47.12 |
| 2025-05-12 | SELL | -6 | 50.820 | 50.840 | 50.838 | EUR -305 | 47.04 Loss of -23 on sale |
| 2025-04-23 | SELL | -12 | 42.090 | 42.550 | 42.504 | EUR -510 | 46.39 Profit of 47 on sale |
| 2025-04-22 | SELL | -60 | 42.080 | 42.100 | 42.098 | EUR -2,526 | 46.37 Profit of 256 on sale |
| 2025-04-11 | BUY | 12 | 41.560 | 43.440 | 43.252 | EUR 519 | 46.20 |
| 2025-04-09 | BUY | 12 | 40.430 | 41.440 | 41.339 | EUR 496 | 46.21 |
| 2025-04-08 | SELL | -30 | 42.320 | 43.030 | 42.959 | EUR -1,289 | 46.21 Profit of 97 on sale |
| 2025-04-07 | SELL | -42 | 42.180 | 44.000 | 43.818 | EUR -1,840 | 46.21 Profit of 100 on sale |
| 2025-04-04 | BUY | 6 | 44.500 | 46.520 | 46.318 | EUR 278 | 46.18 |
| 2025-03-27 | BUY | 24 | 45.550 | 45.680 | 45.667 | EUR 1,096 | 45.97 |
| 2025-03-11 | BUY | 150 | 44.500 | 44.700 | 44.680 | EUR 6,702 | 45.51 |
| 2025-03-07 | BUY | 12 | 44.020 | 44.490 | 44.443 | EUR 533 | 45.44 |
| 2025-03-06 | BUY | 12 | 44.000 | 44.350 | 44.315 | EUR 532 | 45.40 |
| 2025-03-03 | SELL | -24 | 47.460 | 47.550 | 47.541 | EUR -1,141 | 45.30 Loss of -54 on sale |
| 2025-02-26 | BUY | 246 | 45.010 | 45.500 | 45.451 | EUR 11,181 | 45.18 |
| 2025-02-18 | SELL | -162 | 45.270 | 45.270 | 45.270 | EUR -7,334 | 45.03 Loss of -40 on sale |
| 2025-02-13 | BUY | 24 | 47.000 | 47.660 | 47.594 | EUR 1,142 | 44.86 |
| 2024-12-04 | SELL | -30 | 44.780 | 45.100 | 45.068 | EUR -1,352 | 42.54 Loss of -76 on sale |
| 2024-12-03 | SELL | -132 | 44.430 | 44.490 | 44.484 | EUR -5,872 | 42.41 Loss of -274 on sale |
| 2024-11-19 | SELL | -6 | 41.730 | 42.000 | 41.973 | EUR -252 | 41.53 Loss of -3 on sale |
| 2024-11-18 | SELL | -6 | 41.670 | 42.600 | 42.507 | EUR -255 | 41.40 Loss of -7 on sale |
| 2024-11-12 | BUY | 18 | 40.080 | 40.500 | 40.458 | EUR 728 | 41.34 |
| 2024-11-01 | SELL | -48 | 36.340 | 36.730 | 36.691 | EUR -1,761 | 41.33 Profit of 223 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.
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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