| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 386,650 | EUR 14,804,829 | EUR 14,804,829 | 2,664 | EUR -285,821 | EUR 38.29 | EUR 39.3 |
| 2025-03-10 (Monday) | 383,986 | EUR 15,090,650 | EUR 15,090,650 | 666 | EUR -330,314 | EUR 39.3 | EUR 40.23 |
| 2025-03-07 (Friday) | 383,320 | EUR 15,420,964 | EUR 15,420,964 | 6,327 | EUR 133,898 | EUR 40.23 | EUR 40.55 |
| 2025-03-05 (Wednesday) | 376,993 | EUR 15,287,066 | EUR 15,287,066 | 1,665 | EUR 495,390 | EUR 40.55 | EUR 39.41 |
| 2025-03-04 (Tuesday) | 375,328 | EUR 14,791,676 | EUR 14,791,676 | 0 | EUR 67,559 | EUR 39.41 | EUR 39.23 |
| 2025-03-03 (Monday) | 375,328 | EUR 14,724,117 | EUR 14,724,117 | 1,665 | EUR 353,038 | EUR 39.23 | EUR 38.46 |
| 2025-02-28 (Friday) | 373,663 | EUR 14,371,079 | EUR 14,371,079 | 666 | EUR 115,134 | EUR 38.46 | EUR 38.22 |
| 2025-02-27 (Thursday) | 372,997 | EUR 14,255,945 | EUR 14,255,945 | 668 | EUR -238,823 | EUR 38.22 | EUR 38.93 |
| 2025-02-26 (Wednesday) | 372,329 | EUR 14,494,768 | EUR 14,494,768 | 2,338 | EUR 967,897 | EUR 38.93 | EUR 36.56 |
| 2025-02-25 (Tuesday) | 369,991 | EUR 13,526,871 | EUR 13,526,871 | 333 | EUR 19,568 | EUR 36.56 | EUR 36.54 |
| 2025-02-24 (Monday) | 369,658 | EUR 13,507,303 | EUR 13,507,303 | 1,332 | EUR 67,087 | EUR 36.54 | EUR 36.49 |
| 2025-02-21 (Friday) | 368,326 | EUR 13,440,216 | EUR 13,440,216 | 0 | EUR 25,783 | EUR 36.49 | EUR 36.42 |
| 2025-02-20 (Thursday) | 368,326 | EUR 13,414,433 | EUR 13,414,433 | 1,332 | EUR -72,597 | EUR 36.42 | EUR 36.75 |
| 2025-02-19 (Wednesday) | 366,994 | EUR 13,487,030 | EUR 13,487,030 | 1,998 | EUR -25,122 | EUR 36.75 | EUR 37.02 |
| 2025-02-18 (Tuesday) | 364,996 | EUR 13,512,152 | EUR 13,512,152 | 333 | EUR -78,838 | EUR 37.02 | EUR 37.27 |
| 2025-02-17 (Monday) | 364,663 | EUR 13,590,990 | EUR 13,590,990 | 333 | EUR 16,054 | EUR 37.27 | EUR 37.26 |
| 2025-02-14 (Friday) | 364,330 | EUR 13,574,936 | EUR 13,574,936 | 333 | EUR -337,029 | EUR 37.26 | EUR 38.22 |
| 2025-02-13 (Thursday) | 363,997 | EUR 13,911,965 | EUR 13,911,965 | 999 | EUR 52,701 | EUR 38.22 | EUR 38.18 |
| 2025-02-12 (Wednesday) | 362,998 | EUR 13,859,264 | EUR 13,859,264 | 664 | EUR 79,702 | EUR 38.18 | EUR 38.03 |
| 2025-02-11 (Tuesday) | 362,334 | EUR 13,779,562 | EUR 13,779,562 | 10,624 | EUR 572,851 | EUR 38.03 | EUR 37.55 |
| 2025-02-10 (Monday) | 351,710 | EUR 13,206,711 | EUR 13,206,711 | 7,659 | EUR 414,895 | EUR 37.55 | EUR 37.18 |
| 2025-02-07 (Friday) | 344,051 | EUR 12,791,816 | EUR 12,791,816 | 0 | EUR 175,466 | EUR 37.18 | EUR 36.67 |
| 2025-02-06 (Thursday) | 344,051 | EUR 12,616,350 | EUR 12,616,350 | 1,017 | EUR -123,933 | EUR 36.67 | EUR 37.14 |
| 2025-02-05 (Wednesday) | 343,034 | EUR 12,740,283 | EUR 12,740,283 | 0 | EUR 75,468 | EUR 37.14 | EUR 36.92 |
| 2025-02-04 (Tuesday) | 343,034 | EUR 12,664,815 | EUR 12,664,815 | 0 | EUR -89,189 | EUR 36.92 | EUR 37.18 |
| 2025-02-03 (Monday) | 343,034 | EUR 12,754,004 | EUR 12,754,004 | 0 | EUR 72,037 | EUR 37.18 | EUR 36.97 |
| 2025-01-31 (Friday) | 343,034 | EUR 12,681,967 | EUR 12,681,967 | 0 | EUR -82,328 | EUR 36.97 | EUR 37.21 |
| 2025-01-30 (Thursday) | 343,034 | EUR 12,764,295 | EUR 12,764,295 | 0 | EUR 17,152 | EUR 37.21 | EUR 37.16 |
| 2025-01-29 (Wednesday) | 343,034 | EUR 12,747,143 | EUR 12,747,143 | 0 | EUR 10,291 | EUR 37.16 | EUR 37.13 |
| 2025-01-28 (Tuesday) | 343,034 | EUR 12,736,852 | EUR 12,736,852 | 332 | EUR 84,294 | EUR 37.13 | EUR 36.92 |
| 2025-01-27 (Monday) | 342,702 | EUR 12,652,558 | EUR 12,652,558 | 0 | EUR 68,541 | EUR 36.92 | EUR 36.72 |
| 2025-01-24 (Friday) | 342,702 | EUR 12,584,017 | EUR 12,584,017 | 0 | EUR -27,417 | EUR 36.72 | EUR 36.8 |
| 2025-01-23 (Thursday) | 342,702 | EUR 12,611,434 | EUR 12,611,434 | 0 | EUR 305,005 | EUR 36.8 | EUR 35.91 |
| 2025-01-22 (Wednesday) | 342,702 | EUR 12,306,429 | EUR 12,306,429 | 0 | EUR -102,810 | EUR 35.91 | EUR 36.21 |
| 2025-01-21 (Tuesday) | 342,702 | EUR 12,409,239 | EUR 12,409,239 | 0 | EUR -58,260 | EUR 36.21 | EUR 36.38 |
| 2025-01-20 (Monday) | 342,702 | EUR 12,467,499 | EUR 12,467,499 | 1,332 | EUR 75,768 | EUR 36.38 | EUR 36.3 |
| 2025-01-17 (Friday) | 341,370 | EUR 12,391,731 | EUR 12,391,731 | 0 | EUR 238,959 | EUR 36.3 | EUR 35.6 |
| 2025-01-16 (Thursday) | 341,370 | EUR 12,152,772 | EUR 12,152,772 | 5,994 | EUR 283,815 | EUR 35.6 | EUR 35.39 |
| 2025-01-15 (Wednesday) | 335,376 | EUR 11,868,957 | EUR 11,868,957 | 0 | EUR 194,518 | EUR 35.39 | EUR 34.81 |
| 2025-01-14 (Tuesday) | 335,376 | EUR 11,674,439 | EUR 11,674,439 | 666 | EUR 113,556 | EUR 34.81 | EUR 34.54 |
| 2025-01-13 (Monday) | 334,710 | EUR 11,560,883 | EUR 11,560,883 | 668 | EUR -157,310 | EUR 34.54 | EUR 35.08 |
| 2025-01-10 (Friday) | 334,042 | EUR 11,718,193 | EUR 11,718,193 | 0 | EUR 3,340 | EUR 35.08 | EUR 35.07 |
| 2025-01-09 (Thursday) | 334,042 | EUR 11,714,853 | EUR 11,714,853 | 5,678 | EUR 379,728 | EUR 35.07 | EUR 34.52 |
| 2025-01-08 (Wednesday) | 328,364 | EUR 11,335,125 | EUR 11,335,125 | 0 | EUR 0 | EUR 34.52 | EUR 34.52 |
| 2025-01-02 (Thursday) | 325,024 | EUR 10,885,054 | EUR 10,885,054 | ||||
| 2024-12-30 (Monday) | 325,024 | EUR 10,901,305 | EUR 10,901,305 | ||||
| 2024-12-26 (Thursday) | 324,686 | EUR 10,860,747 | EUR 10,860,747 | ||||
| 2024-12-24 (Tuesday) | 324,686 | EUR 10,860,747 | EUR 10,860,747 | ||||
| 2024-12-23 (Monday) | 324,686 | EUR 10,860,747 | EUR 10,860,747 | ||||
| 2024-12-20 (Friday) | 324,686 | EUR 10,779,575 | EUR 10,779,575 | ||||
| 2024-12-19 (Thursday) | 324,010 | EUR 10,847,855 | EUR 10,847,855 | ||||
| 2024-12-18 (Wednesday) | 324,010 | EUR 11,077,902 | EUR 11,077,902 | ||||
| 2024-12-06 (Friday) | 324,010 | EUR 10,909,417 | EUR 10,909,417 | 0 | EUR -97,203 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 324,010 | EUR 11,006,620 | EUR 11,006,620 | 0 | EUR -9,720 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 324,010 | EUR 11,016,340 | EUR 11,016,340 | 0 | EUR 42,121 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 324,010 | EUR 10,974,219 | EUR 10,974,219 | 0 | EUR 149,045 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 324,010 | EUR 10,825,174 | EUR 10,825,174 | 0 | EUR 45,361 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 324,010 | EUR 10,779,813 | EUR 10,779,813 | 0 | EUR 58,322 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 324,010 | EUR 10,721,491 | EUR 10,721,491 | 0 | EUR -35,641 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 324,010 | EUR 10,757,132 | EUR 10,757,132 | 0 | EUR 81,002 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 324,010 | EUR 10,676,130 | EUR 10,676,130 | 0 | EUR -132,844 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 324,010 | EUR 10,808,974 | EUR 10,808,974 | 0 | EUR 16,201 | EUR 33.36 | EUR 33.31 |
| 2024-11-22 (Friday) | 324,010 | EUR 10,792,773 | EUR 10,792,773 | 0 | EUR 168,485 | EUR 33.31 | EUR 32.79 |
| 2024-11-21 (Thursday) | 324,010 | EUR 10,624,288 | EUR 10,624,288 | 0 | EUR 187,926 | EUR 32.79 | EUR 32.21 |
| 2024-11-20 (Wednesday) | 324,010 | EUR 10,436,362 | EUR 10,436,362 | 0 | EUR -181,446 | EUR 32.21 | EUR 32.77 |
| 2024-11-19 (Tuesday) | 324,010 | EUR 10,617,808 | EUR 10,617,808 | 0 | EUR -16,200 | EUR 32.77 | EUR 32.82 |
| 2024-11-18 (Monday) | 324,010 | EUR 10,634,008 | EUR 10,634,008 | 1,675 | EUR -54,621 | EUR 32.82 | EUR 33.16 |
| 2024-11-12 (Tuesday) | 322,335 | EUR 10,688,629 | EUR 10,688,629 | 0 | EUR -109,594 | EUR 33.16 | EUR 33.5 |
| 2024-11-11 (Monday) | 322,335 | EUR 10,798,223 | EUR 10,798,223 | 0 | EUR -112,817 | EUR 33.5 | EUR 33.85 |
| 2024-11-08 (Friday) | 322,335 | EUR 10,911,040 | EUR 10,911,040 | 0 | EUR 19,340 | EUR 33.85 | EUR 33.79 |
| 2024-11-07 (Thursday) | 322,335 | EUR 10,891,700 | EUR 10,891,700 | 0 | EUR -299,771 | EUR 33.79 | EUR 34.72 |
| 2024-11-06 (Wednesday) | 322,335 | EUR 11,191,471 | EUR 11,191,471 | 0 | EUR 290,101 | EUR 34.72 | EUR 33.82 |
| 2024-11-05 (Tuesday) | 322,335 | EUR 10,901,370 | EUR 10,901,370 | 0 | EUR 190,178 | EUR 33.82 | EUR 33.23 |
| 2024-11-04 (Monday) | 322,335 | EUR 10,711,192 | EUR 10,711,192 | 668 | EUR -206,186 | EUR 33.23 | EUR 33.94 |
| 2024-11-01 (Friday) | 321,667 | EUR 10,917,378 | EUR 10,917,378 | 0 | EUR 135,100 | EUR 33.94 | EUR 33.52 |
| 2024-10-31 (Thursday) | 321,667 | EUR 10,782,278 | EUR 10,782,278 | 0 | EUR 86,850 | EUR 33.52 | EUR 33.25 |
| 2024-10-30 (Wednesday) | 321,667 | EUR 10,695,428 | EUR 10,695,428 | 0 | EUR -263,767 | EUR 33.25 | EUR 34.07 |
| 2024-10-29 (Tuesday) | 321,667 | EUR 10,959,195 | EUR 10,959,195 | 0 | EUR -183,350 | EUR 34.07 | EUR 34.64 |
| 2024-10-28 (Monday) | 321,667 | EUR 11,142,545 | EUR 11,142,545 | 0 | EUR 250,900 | EUR 34.64 | EUR 33.86 |
| 2024-10-25 (Friday) | 321,667 | EUR 10,891,645 | EUR 10,891,645 | 0 | EUR 32,167 | EUR 33.86 | EUR 33.76 |
| 2024-10-24 (Thursday) | 321,667 | EUR 10,859,478 | EUR 10,859,478 | 0 | EUR 106,150 | EUR 33.76 | EUR 33.43 |
| 2024-10-23 (Wednesday) | 321,667 | EUR 10,753,328 | EUR 10,753,328 | 668 | EUR -38,658 | EUR 33.43 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 320,999 | EUR 10,791,986 | EUR 10,791,986 | 0 | EUR -35,310 | EUR 33.62 | EUR 33.73 |
| 2024-10-21 (Monday) | 320,999 | EUR 10,827,296 | EUR 10,827,296 | 0 | EUR 89,879 | EUR 33.73 | EUR 33.45 |
| 2024-10-18 (Friday) | 320,999 | EUR 10,737,417 | EUR 10,737,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,664 | 38.290* | 35.56 | |||
| 2025-03-10 | BUY | 666 | 39.300* | 35.51 | |||
| 2025-03-07 | BUY | 6,327 | 40.230* | 35.44 | |||
| 2025-03-05 | BUY | 1,665 | 40.550* | 35.37 | |||
| 2025-03-03 | BUY | 1,665 | 39.230* | 35.26 | |||
| 2025-02-28 | BUY | 666 | 38.460* | 35.21 | |||
| 2025-02-27 | BUY | 668 | 38.220* | 35.17 | |||
| 2025-02-26 | BUY | 2,338 | 38.930* | 35.11 | |||
| 2025-02-25 | BUY | 333 | 36.560* | 35.09 | |||
| 2025-02-24 | BUY | 1,332 | 36.540* | 35.07 | |||
| 2025-02-20 | BUY | 1,332 | 36.420* | 35.03 | |||
| 2025-02-19 | BUY | 1,998 | 36.750* | 35.00 | |||
| 2025-02-18 | BUY | 333 | 37.020* | 34.97 | |||
| 2025-02-17 | BUY | 333 | 37.270* | 34.93 | |||
| 2025-02-14 | BUY | 333 | 37.260* | 34.89 | |||
| 2025-02-13 | BUY | 999 | 38.220* | 34.83 | |||
| 2025-02-12 | BUY | 664 | 38.180* | 34.77 | |||
| 2025-02-11 | BUY | 10,624 | 38.030* | 34.71 | |||
| 2025-02-10 | BUY | 7,659 | 37.550* | 34.66 | |||
| 2025-02-06 | BUY | 1,017 | 36.670* | 34.58 | |||
| 2025-01-28 | BUY | 332 | 37.130* | 34.19 | |||
| 2025-01-20 | BUY | 1,332 | 36.380* | 33.85 | |||
| 2025-01-16 | BUY | 5,994 | 35.600* | 33.74 | |||
| 2025-01-14 | BUY | 666 | 34.810* | 33.66 | |||
| 2025-01-13 | BUY | 668 | 34.540* | 33.64 | |||
| 2025-01-09 | BUY | 5,678 | 35.070* | 33.55 | |||
| 2024-11-18 | BUY | 1,675 | 32.820* | 33.76 | |||
| 2024-11-04 | BUY | 668 | 33.230* | 33.78 | |||
| 2024-10-23 | BUY | 668 | 33.430* | 33.67 |
* (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.