| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 179,079 | EUR 7,979,760 | EUR 7,979,760 | 137 | EUR 16,841 | EUR 44.56 | EUR 44.5 |
| 2025-03-11 (Tuesday) | 178,942 | EUR 7,962,919 | EUR 7,962,919 | 137 | EUR 41,857 | EUR 44.5 | EUR 44.3 |
| 2025-03-10 (Monday) | 178,805 | EUR 7,921,062 | EUR 7,921,062 | 0 | EUR 50,066 | EUR 44.3 | EUR 44.02 |
| 2025-03-07 (Friday) | 178,805 | EUR 7,870,996 | EUR 7,870,996 | 685 | EUR 65,778 | EUR 44.02 | EUR 43.82 |
| 2025-03-05 (Wednesday) | 178,120 | EUR 7,805,218 | EUR 7,805,218 | 408 | EUR 154,716 | EUR 43.82 | EUR 43.05 |
| 2025-03-04 (Tuesday) | 177,712 | EUR 7,650,502 | EUR 7,650,502 | 272 | EUR -770,800 | EUR 43.05 | EUR 47.46 |
| 2025-03-03 (Monday) | 177,440 | EUR 8,421,302 | EUR 8,421,302 | 1,904 | EUR 276,432 | EUR 47.46 | EUR 46.4 |
| 2025-02-28 (Friday) | 175,536 | EUR 8,144,870 | EUR 8,144,870 | 18,069 | EUR 970,673 | EUR 46.4 | EUR 45.56 |
| 2025-02-27 (Thursday) | 157,467 | EUR 7,174,197 | EUR 7,174,197 | 248 | EUR 97,770 | EUR 45.56 | EUR 45.01 |
| 2025-02-26 (Wednesday) | 157,219 | EUR 7,076,427 | EUR 7,076,427 | 868 | EUR 162,586 | EUR 45.01 | EUR 44.22 |
| 2025-02-25 (Tuesday) | 156,351 | EUR 6,913,841 | EUR 6,913,841 | 0 | EUR -60,977 | EUR 44.22 | EUR 44.61 |
| 2025-02-24 (Monday) | 156,351 | EUR 6,974,818 | EUR 6,974,818 | 0 | EUR 59,413 | EUR 44.61 | EUR 44.23 |
| 2025-02-21 (Friday) | 156,351 | EUR 6,915,405 | EUR 6,915,405 | 0 | EUR 51,596 | EUR 44.23 | EUR 43.9 |
| 2025-02-20 (Thursday) | 156,351 | EUR 6,863,809 | EUR 6,863,809 | 0 | EUR -121,954 | EUR 43.9 | EUR 44.68 |
| 2025-02-19 (Wednesday) | 156,351 | EUR 6,985,763 | EUR 6,985,763 | 0 | EUR -92,247 | EUR 44.68 | EUR 45.27 |
| 2025-02-18 (Tuesday) | 156,351 | EUR 7,078,010 | EUR 7,078,010 | 0 | EUR 21,889 | EUR 45.27 | EUR 45.13 |
| 2025-02-17 (Monday) | 156,351 | EUR 7,056,121 | EUR 7,056,121 | 0 | EUR 90,684 | EUR 45.13 | EUR 44.55 |
| 2025-02-14 (Friday) | 156,351 | EUR 6,965,437 | EUR 6,965,437 | 0 | EUR -383,060 | EUR 44.55 | EUR 47 |
| 2025-02-13 (Thursday) | 156,351 | EUR 7,348,497 | EUR 7,348,497 | 0 | EUR 34,397 | EUR 47 | EUR 46.78 |
| 2025-02-12 (Wednesday) | 156,351 | EUR 7,314,100 | EUR 7,314,100 | 0 | EUR 9,381 | EUR 46.78 | EUR 46.72 |
| 2025-02-11 (Tuesday) | 156,351 | EUR 7,304,719 | EUR 7,304,719 | 0 | EUR -28,143 | EUR 46.72 | EUR 46.9 |
| 2025-02-10 (Monday) | 156,351 | EUR 7,332,862 | EUR 7,332,862 | 0 | EUR 12,508 | EUR 46.9 | EUR 46.82 |
| 2025-02-07 (Friday) | 156,351 | EUR 7,320,354 | EUR 7,320,354 | 0 | EUR -31,270 | EUR 46.82 | EUR 47.02 |
| 2025-02-06 (Thursday) | 156,351 | EUR 7,351,624 | EUR 7,351,624 | 0 | EUR -29,707 | EUR 47.02 | EUR 47.21 |
| 2025-02-05 (Wednesday) | 156,351 | EUR 7,381,331 | EUR 7,381,331 | 0 | EUR 4,691 | EUR 47.21 | EUR 47.18 |
| 2025-02-04 (Tuesday) | 156,351 | EUR 7,376,640 | EUR 7,376,640 | 496 | EUR -40,499 | EUR 47.18 | EUR 47.59 |
| 2025-02-03 (Monday) | 155,855 | EUR 7,417,139 | EUR 7,417,139 | 992 | EUR -22,480 | EUR 47.59 | EUR 48.04 |
| 2025-01-31 (Friday) | 154,863 | EUR 7,439,619 | EUR 7,439,619 | 0 | EUR -6,194 | EUR 48.04 | EUR 48.08 |
| 2025-01-30 (Thursday) | 154,863 | EUR 7,445,813 | EUR 7,445,813 | 0 | EUR 9,292 | EUR 48.08 | EUR 48.02 |
| 2025-01-29 (Wednesday) | 154,863 | EUR 7,436,521 | EUR 7,436,521 | 372 | EUR 169,264 | EUR 48.02 | EUR 47.04 |
| 2025-01-28 (Tuesday) | 154,491 | EUR 7,267,257 | EUR 7,267,257 | 0 | EUR 38,623 | EUR 47.04 | EUR 46.79 |
| 2025-01-27 (Monday) | 154,491 | EUR 7,228,634 | EUR 7,228,634 | 0 | EUR 21,629 | EUR 46.79 | EUR 46.65 |
| 2025-01-24 (Friday) | 154,491 | EUR 7,207,005 | EUR 7,207,005 | 0 | EUR 6,179 | EUR 46.65 | EUR 46.61 |
| 2025-01-23 (Thursday) | 154,491 | EUR 7,200,826 | EUR 7,200,826 | -3,224 | EUR 188,817 | EUR 46.61 | EUR 44.46 |
| 2025-01-22 (Wednesday) | 157,715 | EUR 7,012,009 | EUR 7,012,009 | 0 | EUR 18,926 | EUR 44.46 | EUR 44.34 |
| 2025-01-21 (Tuesday) | 157,715 | EUR 6,993,083 | EUR 6,993,083 | 0 | EUR -25,235 | EUR 44.34 | EUR 44.5 |
| 2025-01-20 (Monday) | 157,715 | EUR 7,018,318 | EUR 7,018,318 | 0 | EUR -63,086 | EUR 44.5 | EUR 44.9 |
| 2025-01-17 (Friday) | 157,715 | EUR 7,081,404 | EUR 7,081,404 | 0 | EUR 12,618 | EUR 44.9 | EUR 44.82 |
| 2025-01-16 (Thursday) | 157,715 | EUR 7,068,786 | EUR 7,068,786 | 0 | EUR 96,206 | EUR 44.82 | EUR 44.21 |
| 2025-01-15 (Wednesday) | 157,715 | EUR 6,972,580 | EUR 6,972,580 | 0 | EUR 138,789 | EUR 44.21 | EUR 43.33 |
| 2025-01-14 (Tuesday) | 157,715 | EUR 6,833,791 | EUR 6,833,791 | 0 | EUR -15,771 | EUR 43.33 | EUR 43.43 |
| 2025-01-13 (Monday) | 157,715 | EUR 6,849,562 | EUR 6,849,562 | 0 | EUR -102,515 | EUR 43.43 | EUR 44.08 |
| 2025-01-10 (Friday) | 157,715 | EUR 6,952,077 | EUR 6,952,077 | 0 | EUR 80,434 | EUR 44.08 | EUR 43.57 |
| 2025-01-09 (Thursday) | 157,715 | EUR 6,871,643 | EUR 6,871,643 | 0 | EUR 9,463 | EUR 43.57 | EUR 43.51 |
| 2025-01-08 (Wednesday) | 157,715 | EUR 6,862,180 | EUR 6,862,180 | 0 | EUR 0 | EUR 43.51 | EUR 43.51 |
| 2025-01-02 (Thursday) | 157,715 | EUR 6,865,334 | EUR 6,865,334 | ||||
| 2024-12-30 (Monday) | 157,715 | EUR 6,964,694 | EUR 6,964,694 | ||||
| 2024-12-26 (Thursday) | 157,715 | EUR 6,868,488 | EUR 6,868,488 | ||||
| 2024-12-24 (Tuesday) | 157,715 | EUR 6,868,488 | EUR 6,868,488 | ||||
| 2024-12-23 (Monday) | 157,715 | EUR 6,868,488 | EUR 6,868,488 | ||||
| 2024-12-20 (Friday) | 157,715 | EUR 6,920,534 | EUR 6,920,534 | ||||
| 2024-12-19 (Thursday) | 157,715 | EUR 6,923,689 | EUR 6,923,689 | ||||
| 2024-12-18 (Wednesday) | 157,715 | EUR 7,106,638 | EUR 7,106,638 | ||||
| 2024-12-06 (Friday) | 159,993 | EUR 7,313,280 | EUR 7,313,280 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 159,993 | EUR 7,313,280 | EUR 7,313,280 | 0 | EUR 148,793 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 159,993 | EUR 7,164,487 | EUR 7,164,487 | 0 | EUR 55,998 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 159,993 | EUR 7,108,489 | EUR 7,108,489 | 0 | EUR 214,391 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 159,993 | EUR 6,894,098 | EUR 6,894,098 | 0 | EUR 238,389 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 159,993 | EUR 6,655,709 | EUR 6,655,709 | 135 | EUR 24,799 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 159,858 | EUR 6,630,910 | EUR 6,630,910 | 0 | EUR -166,252 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 159,858 | EUR 6,797,162 | EUR 6,797,162 | 0 | EUR 87,922 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 159,858 | EUR 6,709,240 | EUR 6,709,240 | 0 | EUR -164,654 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 159,858 | EUR 6,873,894 | EUR 6,873,894 | 0 | EUR 119,893 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 159,858 | EUR 6,754,001 | EUR 6,754,001 | 0 | EUR 129,485 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 159,858 | EUR 6,624,516 | EUR 6,624,516 | 0 | EUR 102,310 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 159,858 | EUR 6,522,206 | EUR 6,522,206 | 0 | EUR -148,668 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 159,858 | EUR 6,670,874 | EUR 6,670,874 | 0 | EUR 9,591 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 159,858 | EUR 6,661,283 | EUR 6,661,283 | 0 | EUR 254,174 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 159,858 | EUR 6,407,109 | EUR 6,407,109 | 0 | EUR -28,774 | EUR 40.08 | EUR 40.26 |
| 2024-11-11 (Monday) | 159,858 | EUR 6,435,883 | EUR 6,435,883 | 0 | EUR 89,520 | EUR 40.26 | EUR 39.7 |
| 2024-11-08 (Friday) | 159,858 | EUR 6,346,363 | EUR 6,346,363 | 0 | EUR 83,127 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 159,858 | EUR 6,263,236 | EUR 6,263,236 | 0 | EUR 20,781 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 159,858 | EUR 6,242,455 | EUR 6,242,455 | 0 | EUR 334,103 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 159,858 | EUR 5,908,352 | EUR 5,908,352 | 0 | EUR 65,542 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 159,858 | EUR 5,842,810 | EUR 5,842,810 | 0 | EUR 33,570 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 159,858 | EUR 5,809,240 | EUR 5,809,240 | 0 | EUR 68,739 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 159,858 | EUR 5,740,501 | EUR 5,740,501 | 5,418 | EUR 279,503 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 154,440 | EUR 5,460,998 | EUR 5,460,998 | 0 | EUR -335,135 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 154,440 | EUR 5,796,133 | EUR 5,796,133 | 0 | EUR -134,363 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 154,440 | EUR 5,930,496 | EUR 5,930,496 | 0 | EUR -95,753 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 154,440 | EUR 6,026,249 | EUR 6,026,249 | 0 | EUR -81,853 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 154,440 | EUR 6,108,102 | EUR 6,108,102 | 0 | EUR 80,309 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 154,440 | EUR 6,027,793 | EUR 6,027,793 | 0 | EUR 40,154 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 154,440 | EUR 5,987,639 | EUR 5,987,639 | 0 | EUR -43,243 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 154,440 | EUR 6,030,882 | EUR 6,030,882 | 0 | EUR 197,683 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 154,440 | EUR 5,833,199 | EUR 5,833,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 137 | 44.560* | 43.33 | |||
| 2025-03-11 | BUY | 137 | 44.500* | 43.32 | |||
| 2025-03-07 | BUY | 685 | 44.020* | 43.29 | |||
| 2025-03-05 | BUY | 408 | 43.820* | 43.29 | |||
| 2025-03-04 | BUY | 272 | 43.050* | 43.29 | |||
| 2025-03-03 | BUY | 1,904 | 47.460* | 43.23 | |||
| 2025-02-28 | BUY | 18,069 | 46.400* | 43.18 | |||
| 2025-02-27 | BUY | 248 | 45.560* | 43.15 | |||
| 2025-02-26 | BUY | 868 | 45.010* | 43.12 | |||
| 2025-02-04 | BUY | 496 | 47.180* | 42.29 | |||
| 2025-02-03 | BUY | 992 | 47.590* | 42.19 | |||
| 2025-01-29 | BUY | 372 | 48.020* | 41.81 | |||
| 2025-01-23 | SELL | -3,224 | 46.610* | 41.35 Profit of 133,314 on sale | |||
| 2024-11-29 | BUY | 135 | 41.600* | 39.52 | |||
| 2024-10-31 | BUY | 5,418 | 35.910* | 38.34 |
* (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.