| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 128,155 | EUR 5,857,965 | EUR 5,857,965 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 128,155 | EUR 5,857,965 | EUR 5,857,965 | 0 | EUR 119,184 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 128,155 | EUR 5,738,781 | EUR 5,738,781 | 1,550 | EUR 113,721 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 126,605 | EUR 5,625,060 | EUR 5,625,060 | 0 | EUR 169,651 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 126,605 | EUR 5,455,409 | EUR 5,455,409 | 0 | EUR 188,641 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 126,605 | EUR 5,266,768 | EUR 5,266,768 | 0 | EUR 15,193 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 126,605 | EUR 5,251,575 | EUR 5,251,575 | 0 | EUR -131,670 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 126,605 | EUR 5,383,245 | EUR 5,383,245 | 0 | EUR 69,633 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 126,605 | EUR 5,313,612 | EUR 5,313,612 | 0 | EUR -130,403 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 126,605 | EUR 5,444,015 | EUR 5,444,015 | 0 | EUR 94,954 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 126,605 | EUR 5,349,061 | EUR 5,349,061 | 0 | EUR 102,550 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 126,605 | EUR 5,246,511 | EUR 5,246,511 | 975 | EUR 120,807 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 125,630 | EUR 5,125,704 | EUR 5,125,704 | 0 | EUR -116,836 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 125,630 | EUR 5,242,540 | EUR 5,242,540 | 0 | EUR 7,538 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 125,630 | EUR 5,235,002 | EUR 5,235,002 | 0 | EUR 199,752 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 125,630 | EUR 5,035,250 | EUR 5,035,250 | -4,220 | EUR -119,795 | EUR 40.08 | EUR 39.7 |
| 2024-11-08 (Friday) | 129,850 | EUR 5,155,045 | EUR 5,155,045 | 0 | EUR 67,522 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 129,850 | EUR 5,087,523 | EUR 5,087,523 | 0 | EUR 16,880 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 129,850 | EUR 5,070,643 | EUR 5,070,643 | 0 | EUR 271,387 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 129,850 | EUR 4,799,256 | EUR 4,799,256 | 0 | EUR 53,238 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 129,850 | EUR 4,746,018 | EUR 4,746,018 | 0 | EUR 27,269 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 129,850 | EUR 4,718,749 | EUR 4,718,749 | 0 | EUR 55,835 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 129,850 | EUR 4,662,914 | EUR 4,662,914 | 0 | EUR 71,418 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 129,850 | EUR 4,591,496 | EUR 4,591,496 | 0 | EUR -281,775 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 129,850 | EUR 4,873,271 | EUR 4,873,271 | 0 | EUR -112,969 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 129,850 | EUR 4,986,240 | EUR 4,986,240 | 0 | EUR -80,507 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 129,850 | EUR 5,066,747 | EUR 5,066,747 | 0 | EUR -68,821 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 129,850 | EUR 5,135,568 | EUR 5,135,568 | 0 | EUR 67,522 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 129,850 | EUR 5,068,046 | EUR 5,068,046 | 0 | EUR 33,761 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 129,850 | EUR 5,034,285 | EUR 5,034,285 | 0 | EUR -36,358 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 129,850 | EUR 5,070,643 | EUR 5,070,643 | 0 | EUR 166,208 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 129,850 | EUR 4,904,435 | EUR 4,904,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,550 | 44.780* | |||
| 2024-11-21 | BUY | 975 | 41.440* | |||
| 2024-11-12 | SELL | -4,220 | 40.080* |
* (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
| 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.