| Stock Name / Fund | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DAXEXx(USD) CXE |
| ETF Ticker | DAXEXz(CHF) CXE |
| ETF Ticker | EXS1.DE(EUR) CXE |
| ETF Ticker | EXS1.MI(EUR) CXE |
| ETF Ticker | EXS1(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 967,357 | EUR 42,853,915 | EUR 42,853,915 | 4,165 | EUR 454,203 | EUR 44.3 | EUR 44.02 |
| 2025-03-07 (Friday) | 963,192 | EUR 42,399,712 | EUR 42,399,712 | 4,768 | EUR 229,056 | EUR 44.02 | EUR 44 |
| 2025-03-06 (Thursday) | 958,424 | EUR 42,170,656 | EUR 42,170,656 | 2,975 | EUR 302,881 | EUR 44 | EUR 43.82 |
| 2025-03-05 (Wednesday) | 955,449 | EUR 41,867,775 | EUR 41,867,775 | 5,960 | EUR 992,274 | EUR 43.82 | EUR 43.05 |
| 2025-03-04 (Tuesday) | 949,489 | EUR 40,875,501 | EUR 40,875,501 | 1,190 | EUR -4,130,770 | EUR 43.05 | EUR 47.46 |
| 2025-03-03 (Monday) | 948,299 | EUR 45,006,271 | EUR 45,006,271 | 0 | EUR 1,005,197 | EUR 47.46 | EUR 46.4 |
| 2025-02-28 (Friday) | 948,299 | EUR 44,001,074 | EUR 44,001,074 | 595 | EUR 823,680 | EUR 46.4 | EUR 45.56 |
| 2025-02-27 (Thursday) | 947,704 | EUR 43,177,394 | EUR 43,177,394 | 0 | EUR 521,237 | EUR 45.56 | EUR 45.01 |
| 2025-02-26 (Wednesday) | 947,704 | EUR 42,656,157 | EUR 42,656,157 | 595 | EUR 774,997 | EUR 45.01 | EUR 44.22 |
| 2025-02-25 (Tuesday) | 947,109 | EUR 41,881,160 | EUR 41,881,160 | 0 | EUR -369,372 | EUR 44.22 | EUR 44.61 |
| 2025-02-24 (Monday) | 947,109 | EUR 42,250,532 | EUR 42,250,532 | -595 | EUR 333,584 | EUR 44.61 | EUR 44.23 |
| 2025-02-21 (Friday) | 947,704 | EUR 41,916,948 | EUR 41,916,948 | -2,975 | EUR 182,140 | EUR 44.23 | EUR 43.9 |
| 2025-02-20 (Thursday) | 950,679 | EUR 41,734,808 | EUR 41,734,808 | -3,570 | EUR -901,037 | EUR 43.9 | EUR 44.68 |
| 2025-02-19 (Wednesday) | 954,249 | EUR 42,635,845 | EUR 42,635,845 | 1,190 | EUR -509,136 | EUR 44.68 | EUR 45.27 |
| 2025-02-18 (Tuesday) | 953,059 | EUR 43,144,981 | EUR 43,144,981 | 504 | EUR 156,174 | EUR 45.27 | EUR 45.13 |
| 2025-02-17 (Monday) | 952,555 | EUR 42,988,807 | EUR 42,988,807 | 1,785 | EUR 632,003 | EUR 45.13 | EUR 44.55 |
| 2025-02-14 (Friday) | 950,770 | EUR 42,356,804 | EUR 42,356,804 | 0 | EUR -2,329,386 | EUR 44.55 | EUR 47 |
| 2025-02-13 (Thursday) | 950,770 | EUR 44,686,190 | EUR 44,686,190 | 28,224 | EUR 1,529,488 | EUR 47 | EUR 46.78 |
| 2025-02-12 (Wednesday) | 922,546 | EUR 43,156,702 | EUR 43,156,702 | 0 | EUR 55,353 | EUR 46.78 | EUR 46.72 |
| 2025-02-11 (Tuesday) | 922,546 | EUR 43,101,349 | EUR 43,101,349 | 0 | EUR -166,058 | EUR 46.72 | EUR 46.9 |
| 2025-02-10 (Monday) | 922,546 | EUR 43,267,407 | EUR 43,267,407 | 0 | EUR 73,803 | EUR 46.9 | EUR 46.82 |
| 2025-02-07 (Friday) | 922,546 | EUR 43,193,604 | EUR 43,193,604 | 0 | EUR -184,509 | EUR 46.82 | EUR 47.02 |
| 2025-02-06 (Thursday) | 922,546 | EUR 43,378,113 | EUR 43,378,113 | 0 | EUR -175,284 | EUR 47.02 | EUR 47.21 |
| 2025-02-05 (Wednesday) | 922,546 | EUR 43,553,397 | EUR 43,553,397 | 0 | EUR 27,677 | EUR 47.21 | EUR 47.18 |
| 2025-02-04 (Tuesday) | 922,546 | EUR 43,525,720 | EUR 43,525,720 | -1,764 | EUR -462,193 | EUR 47.18 | EUR 47.59 |
| 2025-02-03 (Monday) | 924,310 | EUR 43,987,913 | EUR 43,987,913 | 0 | EUR -415,939 | EUR 47.59 | EUR 48.04 |
| 2025-01-31 (Friday) | 924,310 | EUR 44,403,852 | EUR 44,403,852 | 0 | EUR -36,973 | EUR 48.04 | EUR 48.08 |
| 2025-01-30 (Thursday) | 924,310 | EUR 44,440,825 | EUR 44,440,825 | -1,767 | EUR -29,393 | EUR 48.08 | EUR 48.02 |
| 2025-01-29 (Wednesday) | 926,077 | EUR 44,470,218 | EUR 44,470,218 | 605 | EUR 936,015 | EUR 48.02 | EUR 47.04 |
| 2025-01-28 (Tuesday) | 925,472 | EUR 43,534,203 | EUR 43,534,203 | -588 | EUR 203,856 | EUR 47.04 | EUR 46.79 |
| 2025-01-27 (Monday) | 926,060 | EUR 43,330,347 | EUR 43,330,347 | 0 | EUR 129,648 | EUR 46.79 | EUR 46.65 |
| 2025-01-24 (Friday) | 926,060 | EUR 43,200,699 | EUR 43,200,699 | 0 | EUR 37,042 | EUR 46.65 | EUR 46.61 |
| 2025-01-23 (Thursday) | 926,060 | EUR 43,163,657 | EUR 43,163,657 | 0 | EUR 1,991,029 | EUR 46.61 | EUR 44.46 |
| 2025-01-22 (Wednesday) | 926,060 | EUR 41,172,628 | EUR 41,172,628 | 588 | EUR 137,200 | EUR 44.46 | EUR 44.34 |
| 2025-01-21 (Tuesday) | 925,472 | EUR 41,035,428 | EUR 41,035,428 | 588 | EUR -121,910 | EUR 44.34 | EUR 44.5 |
| 2025-01-20 (Monday) | 924,884 | EUR 41,157,338 | EUR 41,157,338 | 1,764 | EUR -290,750 | EUR 44.5 | EUR 44.9 |
| 2025-01-17 (Friday) | 923,120 | EUR 41,448,088 | EUR 41,448,088 | 7,056 | EUR 390,100 | EUR 44.9 | EUR 44.82 |
| 2025-01-16 (Thursday) | 916,064 | EUR 41,057,988 | EUR 41,057,988 | 1,764 | EUR 636,785 | EUR 44.82 | EUR 44.21 |
| 2025-01-15 (Wednesday) | 914,300 | EUR 40,421,203 | EUR 40,421,203 | 0 | EUR 804,584 | EUR 44.21 | EUR 43.33 |
| 2025-01-14 (Tuesday) | 914,300 | EUR 39,616,619 | EUR 39,616,619 | 0 | EUR -91,430 | EUR 43.33 | EUR 43.43 |
| 2025-01-13 (Monday) | 914,300 | EUR 39,708,049 | EUR 39,708,049 | 0 | EUR -594,295 | EUR 43.43 | EUR 44.08 |
| 2025-01-10 (Friday) | 914,300 | EUR 40,302,344 | EUR 40,302,344 | 0 | EUR 466,293 | EUR 44.08 | EUR 43.57 |
| 2025-01-09 (Thursday) | 914,300 | EUR 39,836,051 | EUR 39,836,051 | 0 | EUR 54,858 | EUR 43.57 | EUR 43.51 |
| 2025-01-08 (Wednesday) | 914,300 | EUR 39,781,193 | EUR 39,781,193 | 0 | EUR 0 | EUR 43.51 | EUR 43.51 |
| 2025-01-02 (Thursday) | 914,888 | EUR 39,825,075 | EUR 39,825,075 | ||||
| 2024-12-31 (Tuesday) | 914,300 | EUR 40,375,488 | EUR 40,375,488 | 0 | EUR 0 | EUR 44.16 | EUR 44.16 |
| 2024-12-30 (Monday) | 914,300 | EUR 40,375,488 | EUR 40,375,488 | 1,764 | EUR -31,606 | EUR 44.16 | EUR 44.28 |
| 2024-12-27 (Friday) | 912,536 | EUR 40,407,094 | EUR 40,407,094 | 2,356 | EUR 768,755 | EUR 44.28 | EUR 43.55 |
| 2024-12-26 (Thursday) | 910,180 | EUR 39,638,339 | EUR 39,638,339 | 0 | EUR 0 | EUR 43.55 | EUR 43.55 |
| 2024-12-24 (Tuesday) | 910,180 | EUR 39,638,339 | EUR 39,638,339 | 0 | EUR 0 | EUR 43.55 | EUR 43.55 |
| 2024-12-23 (Monday) | 910,180 | EUR 39,638,339 | EUR 39,638,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,165 | 44.300* | 45.32 | |||
| 2025-03-07 | BUY | 4,768 | 44.020* | 45.34 | |||
| 2025-03-06 | BUY | 2,975 | 44.000* | 45.37 | |||
| 2025-03-05 | BUY | 5,960 | 43.820* | 45.41 | |||
| 2025-03-04 | BUY | 1,190 | 43.050* | 45.46 | |||
| 2025-02-28 | BUY | 595 | 46.400* | 45.39 | |||
| 2025-02-26 | BUY | 595 | 45.010* | 45.40 | |||
| 2025-02-24 | SELL | -595 | 44.610* | 45.45 Profit of 27,042 on sale | |||
| 2025-02-21 | SELL | -2,975 | 44.230* | 45.48 Profit of 135,309 on sale | |||
| 2025-02-20 | SELL | -3,570 | 43.900* | 45.53 Profit of 162,527 on sale | |||
| 2025-02-19 | BUY | 1,190 | 44.680* | 45.55 | |||
| 2025-02-18 | BUY | 504 | 45.270* | 45.56 | |||
| 2025-02-17 | BUY | 1,785 | 45.130* | 45.57 | |||
| 2025-02-13 | BUY | 28,224 | 47.000* | 45.56 | |||
| 2025-02-04 | SELL | -1,764 | 47.180* | 45.15 Profit of 79,650 on sale | |||
| 2025-01-30 | SELL | -1,767 | 48.080* | 44.76 Profit of 79,091 on sale | |||
| 2025-01-29 | BUY | 605 | 48.020* | 44.60 | |||
| 2025-01-28 | SELL | -588 | 47.040* | 44.47 Profit of 26,147 on sale | |||
| 2025-01-22 | BUY | 588 | 44.460* | 44.03 | |||
| 2025-01-21 | BUY | 588 | 44.340* | 44.00 | |||
| 2025-01-20 | BUY | 1,764 | 44.500* | 43.97 | |||
| 2025-01-17 | BUY | 7,056 | 44.900* | 43.89 | |||
| 2025-01-16 | BUY | 1,764 | 44.820* | 43.80 | |||
| 2024-12-30 | BUY | 1,764 | 44.160* | 43.79 | |||
| 2024-12-27 | BUY | 2,356 | 44.280* | 43.55 |
* (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.