Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for FME.DE

Stock NameFresenius Medical Care AG
TickerFME.DE(EUR) CXE

Show aggregate FME.DE holdings

DateNumber of FME.DE Shares HeldBase Market Value of FME.DE SharesLocal Market Value of FME.DE SharesChange in FME.DE Shares HeldChange in FME.DE Base ValueCurrent Price per FME.DE Share HeldPrevious Price per FME.DE Share Held
2024-12-06 (Friday)45EUR 2,057EUR 2,0570EUR 0 EUR 45.7111 EUR 45.7111
2024-12-05 (Thursday)45EUR 2,057FME.DE holding increased by 42EUR 2,0570EUR 42 EUR 45.7111 EUR 44.7778
2024-12-04 (Wednesday)45EUR 2,015FME.DE holding increased by 16EUR 2,0150EUR 16 EUR 44.7778 EUR 44.4222
2024-12-03 (Tuesday)45EUR 1,999FME.DE holding increased by 60EUR 1,9990EUR 60 EUR 44.4222 EUR 43.0889
2024-12-02 (Monday)45EUR 1,939FME.DE holding increased by 67EUR 1,9390EUR 67 EUR 43.0889 EUR 41.6
2024-11-29 (Friday)45FME.DE holding decreased by -130EUR 1,872FME.DE holding decreased by -5387EUR 1,872-130EUR -5,387 EUR 41.6 EUR 41.48
2024-11-28 (Thursday)175EUR 7,259FME.DE holding decreased by -182EUR 7,2590EUR -182 EUR 41.48 EUR 42.52
2024-11-27 (Wednesday)175EUR 7,441FME.DE holding increased by 96EUR 7,4410EUR 96 EUR 42.52 EUR 41.9714
2024-11-26 (Tuesday)175EUR 7,345FME.DE holding decreased by -180EUR 7,3450EUR -180 EUR 41.9714 EUR 43
2024-11-25 (Monday)175EUR 7,525FME.DE holding increased by 131EUR 7,5250EUR 131 EUR 43 EUR 42.2514
2024-11-22 (Friday)175FME.DE holding decreased by -212EUR 7,394FME.DE holding decreased by -8643EUR 7,394-212EUR -8,643 EUR 42.2514 EUR 41.4393
2024-11-21 (Thursday)387EUR 16,037FME.DE holding increased by 247EUR 16,0370EUR 247 EUR 41.4393 EUR 40.801
2024-11-20 (Wednesday)387EUR 15,790FME.DE holding decreased by -360EUR 15,7900EUR -360 EUR 40.801 EUR 41.7313
2024-11-19 (Tuesday)387EUR 16,150FME.DE holding increased by 786EUR 16,1500EUR 786 EUR 41.7313 EUR 39.7003
2024-11-08 (Friday)387EUR 15,364FME.DE holding increased by 201EUR 15,3640EUR 201 EUR 39.7003 EUR 39.1809
2024-11-07 (Thursday)387EUR 15,163FME.DE holding increased by 51EUR 15,1630EUR 51 EUR 39.1809 EUR 39.0491
2024-11-06 (Wednesday)387EUR 15,112FME.DE holding increased by 808EUR 15,1120EUR 808 EUR 39.0491 EUR 36.9612
2024-11-05 (Tuesday)387EUR 14,304FME.DE holding increased by 159EUR 14,3040EUR 159 EUR 36.9612 EUR 36.5504
2024-11-04 (Monday)387EUR 14,145FME.DE holding increased by 81EUR 14,1450EUR 81 EUR 36.5504 EUR 36.3411
2024-11-01 (Friday)387EUR 14,064FME.DE holding increased by 167EUR 14,0640EUR 167 EUR 36.3411 EUR 35.9096
2024-10-31 (Thursday)387EUR 13,897FME.DE holding increased by 213EUR 13,8970EUR 213 EUR 35.9096 EUR 35.3592
2024-10-30 (Wednesday)387EUR 13,684FME.DE holding decreased by -840EUR 13,6840EUR -840 EUR 35.3592 EUR 37.5297
2024-10-29 (Tuesday)387EUR 14,524FME.DE holding decreased by -337EUR 14,5240EUR -337 EUR 37.5297 EUR 38.4005
2024-10-28 (Monday)387EUR 14,861FME.DE holding decreased by -240EUR 14,8610EUR -240 EUR 38.4005 EUR 39.0207
2024-10-25 (Friday)387EUR 15,101FME.DE holding decreased by -205EUR 15,1010EUR -205 EUR 39.0207 EUR 39.5504
2024-10-24 (Thursday)387EUR 15,306FME.DE holding increased by 201EUR 15,3060EUR 201 EUR 39.5504 EUR 39.031
2024-10-23 (Wednesday)387EUR 15,105FME.DE holding increased by 101EUR 15,1050EUR 101 EUR 39.031 EUR 38.77
2024-10-22 (Tuesday)387EUR 15,004FME.DE holding decreased by -108EUR 15,0040EUR -108 EUR 38.77 EUR 39.0491
2024-10-21 (Monday)387EUR 15,112FME.DE holding increased by 495EUR 15,1120EUR 495 EUR 39.0491 EUR 37.77
2024-10-18 (Friday)387EUR 14,617EUR 14,617
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FME.DE by Blackrock for IE00000EF730

Show aggregate share trades of FME.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29SELL-130 41.600*
2024-11-22SELL-212 42.251*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of FME.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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