| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 462,567 | EUR 18,178,883 | EUR 18,178,883 | 0 | EUR -430,187 | EUR 39.3 | EUR 40.23 |
| 2025-03-07 (Friday) | 462,567 | EUR 18,609,070 | EUR 18,609,070 | 0 | EUR -194,279 | EUR 40.23 | EUR 40.65 |
| 2025-03-06 (Thursday) | 462,567 | EUR 18,803,349 | EUR 18,803,349 | 0 | EUR 46,257 | EUR 40.65 | EUR 40.55 |
| 2025-03-05 (Wednesday) | 462,567 | EUR 18,757,092 | EUR 18,757,092 | 0 | EUR 527,327 | EUR 40.55 | EUR 39.41 |
| 2025-03-04 (Tuesday) | 462,567 | EUR 18,229,765 | EUR 18,229,765 | 0 | EUR 83,262 | EUR 39.41 | EUR 39.23 |
| 2025-03-03 (Monday) | 462,567 | EUR 18,146,503 | EUR 18,146,503 | 0 | EUR 356,176 | EUR 39.23 | EUR 38.46 |
| 2025-02-28 (Friday) | 462,567 | EUR 17,790,327 | EUR 17,790,327 | 0 | EUR 111,016 | EUR 38.46 | EUR 38.22 |
| 2025-02-27 (Thursday) | 462,567 | EUR 17,679,311 | EUR 17,679,311 | 0 | EUR -328,422 | EUR 38.22 | EUR 38.93 |
| 2025-02-26 (Wednesday) | 462,567 | EUR 18,007,733 | EUR 18,007,733 | 0 | EUR 1,096,283 | EUR 38.93 | EUR 36.56 |
| 2025-02-25 (Tuesday) | 462,567 | EUR 16,911,450 | EUR 16,911,450 | 0 | EUR 9,252 | EUR 36.56 | EUR 36.54 |
| 2025-02-24 (Monday) | 462,567 | EUR 16,902,198 | EUR 16,902,198 | 0 | EUR 23,128 | EUR 36.54 | EUR 36.49 |
| 2025-02-21 (Friday) | 462,567 | EUR 16,879,070 | EUR 16,879,070 | 0 | EUR 32,380 | EUR 36.49 | EUR 36.42 |
| 2025-02-20 (Thursday) | 462,567 | EUR 16,846,690 | EUR 16,846,690 | 0 | EUR -152,647 | EUR 36.42 | EUR 36.75 |
| 2025-02-19 (Wednesday) | 462,567 | EUR 16,999,337 | EUR 16,999,337 | 0 | EUR -124,893 | EUR 36.75 | EUR 37.02 |
| 2025-02-18 (Tuesday) | 462,567 | EUR 17,124,230 | EUR 17,124,230 | 0 | EUR -115,642 | EUR 37.02 | EUR 37.27 |
| 2025-02-17 (Monday) | 462,567 | EUR 17,239,872 | EUR 17,239,872 | 0 | EUR 4,626 | EUR 37.27 | EUR 37.26 |
| 2025-02-14 (Friday) | 462,567 | EUR 17,235,246 | EUR 17,235,246 | 0 | EUR -444,065 | EUR 37.26 | EUR 38.22 |
| 2025-02-13 (Thursday) | 462,567 | EUR 17,679,311 | EUR 17,679,311 | 1,721 | EUR 84,211 | EUR 38.22 | EUR 38.18 |
| 2025-02-12 (Wednesday) | 460,846 | EUR 17,595,100 | EUR 17,595,100 | 0 | EUR 69,127 | EUR 38.18 | EUR 38.03 |
| 2025-02-11 (Tuesday) | 460,846 | EUR 17,525,973 | EUR 17,525,973 | 8,418 | EUR 537,302 | EUR 38.03 | EUR 37.55 |
| 2025-02-10 (Monday) | 452,428 | EUR 16,988,671 | EUR 16,988,671 | 9,150 | EUR 507,595 | EUR 37.55 | EUR 37.18 |
| 2025-02-07 (Friday) | 443,278 | EUR 16,481,076 | EUR 16,481,076 | 1,143 | EUR 267,986 | EUR 37.18 | EUR 36.67 |
| 2025-02-06 (Thursday) | 442,135 | EUR 16,213,090 | EUR 16,213,090 | 0 | EUR -207,804 | EUR 36.67 | EUR 37.14 |
| 2025-02-05 (Wednesday) | 442,135 | EUR 16,420,894 | EUR 16,420,894 | 762 | EUR 125,403 | EUR 37.14 | EUR 36.92 |
| 2025-02-04 (Tuesday) | 441,373 | EUR 16,295,491 | EUR 16,295,491 | 0 | EUR -114,757 | EUR 36.92 | EUR 37.18 |
| 2025-02-03 (Monday) | 441,373 | EUR 16,410,248 | EUR 16,410,248 | 0 | EUR 92,688 | EUR 37.18 | EUR 36.97 |
| 2025-01-31 (Friday) | 441,373 | EUR 16,317,560 | EUR 16,317,560 | 0 | EUR -105,929 | EUR 36.97 | EUR 37.21 |
| 2025-01-30 (Thursday) | 441,373 | EUR 16,423,489 | EUR 16,423,489 | 0 | EUR 22,068 | EUR 37.21 | EUR 37.16 |
| 2025-01-29 (Wednesday) | 441,373 | EUR 16,401,421 | EUR 16,401,421 | 0 | EUR 13,242 | EUR 37.16 | EUR 37.13 |
| 2025-01-28 (Tuesday) | 441,373 | EUR 16,388,179 | EUR 16,388,179 | 730 | EUR 119,639 | EUR 37.13 | EUR 36.92 |
| 2025-01-27 (Monday) | 440,643 | EUR 16,268,540 | EUR 16,268,540 | 0 | EUR 88,129 | EUR 36.92 | EUR 36.72 |
| 2025-01-24 (Friday) | 440,643 | EUR 16,180,411 | EUR 16,180,411 | 0 | EUR -35,251 | EUR 36.72 | EUR 36.8 |
| 2025-01-23 (Thursday) | 440,643 | EUR 16,215,662 | EUR 16,215,662 | 1,095 | EUR 431,493 | EUR 36.8 | EUR 35.91 |
| 2025-01-22 (Wednesday) | 439,548 | EUR 15,784,169 | EUR 15,784,169 | 0 | EUR -131,864 | EUR 35.91 | EUR 36.21 |
| 2025-01-21 (Tuesday) | 439,548 | EUR 15,916,033 | EUR 15,916,033 | ||||
| 2025-01-20 (Monday) | 439,548 | EUR 15,990,756 | EUR 15,990,756 | ||||
| 2025-01-17 (Friday) | 439,548 | EUR 15,955,592 | EUR 15,955,592 | ||||
| 2025-01-16 (Thursday) | 439,548 | EUR 15,647,909 | EUR 15,647,909 | ||||
| 2025-01-15 (Wednesday) | 439,548 | EUR 15,555,604 | EUR 15,555,604 | ||||
| 2025-01-14 (Tuesday) | 439,548 | EUR 15,300,666 | EUR 15,300,666 | ||||
| 2025-01-13 (Monday) | 439,548 | EUR 15,181,988 | EUR 15,181,988 | ||||
| 2025-01-10 (Friday) | 439,548 | EUR 15,419,344 | EUR 15,419,344 | ||||
| 2025-01-09 (Thursday) | 439,548 | EUR 15,414,948 | EUR 15,414,948 | ||||
| 2025-01-09 (Thursday) | 439,548 | EUR 15,414,948 | EUR 15,414,948 | ||||
| 2025-01-09 (Thursday) | 439,548 | EUR 15,414,948 | EUR 15,414,948 | ||||
| 2025-01-08 (Wednesday) | 439,548 | EUR 15,173,197 | EUR 15,173,197 | ||||
| 2025-01-08 (Wednesday) | 439,548 | EUR 15,173,197 | EUR 15,173,197 | ||||
| 2025-01-08 (Wednesday) | 439,548 | EUR 15,173,197 | EUR 15,173,197 | ||||
| 2025-01-02 (Thursday) | 439,548 | EUR 14,720,463 | EUR 14,720,463 | 0 | EUR -21,977 | EUR 33.49 | EUR 33.54 |
| 2024-12-31 (Tuesday) | 439,548 | EUR 14,742,440 | EUR 14,742,440 | 0 | EUR 0 | EUR 33.54 | EUR 33.54 |
| 2024-12-30 (Monday) | 439,548 | EUR 14,742,440 | EUR 14,742,440 | 0 | EUR 26,373 | EUR 33.54 | EUR 33.48 |
| 2024-12-27 (Friday) | 439,548 | EUR 14,716,067 | EUR 14,716,067 | 0 | EUR 13,186 | EUR 33.48 | EUR 33.45 |
| 2024-12-26 (Thursday) | 439,548 | EUR 14,702,881 | EUR 14,702,881 | 4,854 | EUR 66,734 | EUR 33.45 | EUR 33.67 |
| 2024-12-06 (Friday) | 434,694 | EUR 14,636,147 | EUR 14,636,147 | 0 | EUR -130,408 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 434,694 | EUR 14,766,555 | EUR 14,766,555 | 0 | EUR -13,041 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 434,694 | EUR 14,779,596 | EUR 14,779,596 | 2,604 | EUR 144,708 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 432,090 | EUR 14,634,888 | EUR 14,634,888 | 0 | EUR 198,761 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 432,090 | EUR 14,436,127 | EUR 14,436,127 | 0 | EUR 60,493 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 432,090 | EUR 14,375,634 | EUR 14,375,634 | 12,225 | EUR 482,301 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 419,865 | EUR 13,893,333 | EUR 13,893,333 | 0 | EUR -46,185 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 419,865 | EUR 13,939,518 | EUR 13,939,518 | 0 | EUR 104,966 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 419,865 | EUR 13,834,552 | EUR 13,834,552 | 0 | EUR -172,144 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 419,865 | EUR 14,006,696 | EUR 14,006,696 | 0 | EUR 20,993 | EUR 33.36 | EUR 33.31 |
| 2024-11-22 (Friday) | 419,865 | EUR 13,985,703 | EUR 13,985,703 | 0 | EUR 218,330 | EUR 33.31 | EUR 32.79 |
| 2024-11-21 (Thursday) | 419,865 | EUR 13,767,373 | EUR 13,767,373 | 0 | EUR 243,521 | EUR 32.79 | EUR 32.21 |
| 2024-11-20 (Wednesday) | 419,865 | EUR 13,523,852 | EUR 13,523,852 | 0 | EUR -235,124 | EUR 32.21 | EUR 32.77 |
| 2024-11-19 (Tuesday) | 419,865 | EUR 13,758,976 | EUR 13,758,976 | 0 | EUR -20,993 | EUR 32.77 | EUR 32.82 |
| 2024-11-18 (Monday) | 419,865 | EUR 13,779,969 | EUR 13,779,969 | 0 | EUR -142,754 | EUR 32.82 | EUR 33.16 |
| 2024-11-12 (Tuesday) | 419,865 | EUR 13,922,723 | EUR 13,922,723 | 0 | EUR -142,755 | EUR 33.16 | EUR 33.5 |
| 2024-11-11 (Monday) | 419,865 | EUR 14,065,478 | EUR 14,065,478 | 0 | EUR -146,952 | EUR 33.5 | EUR 33.85 |
| 2024-11-08 (Friday) | 419,865 | EUR 14,212,430 | EUR 14,212,430 | 0 | EUR 25,192 | EUR 33.85 | EUR 33.79 |
| 2024-11-07 (Thursday) | 419,865 | EUR 14,187,238 | EUR 14,187,238 | 0 | EUR -390,475 | EUR 33.79 | EUR 34.72 |
| 2024-11-06 (Wednesday) | 419,865 | EUR 14,577,713 | EUR 14,577,713 | 0 | EUR 377,879 | EUR 34.72 | EUR 33.82 |
| 2024-11-05 (Tuesday) | 419,865 | EUR 14,199,834 | EUR 14,199,834 | 0 | EUR 247,720 | EUR 33.82 | EUR 33.23 |
| 2024-11-04 (Monday) | 419,865 | EUR 13,952,114 | EUR 13,952,114 | 0 | EUR -298,104 | EUR 33.23 | EUR 33.94 |
| 2024-11-01 (Friday) | 419,865 | EUR 14,250,218 | EUR 14,250,218 | 0 | EUR 176,343 | EUR 33.94 | EUR 33.52 |
| 2024-10-31 (Thursday) | 419,865 | EUR 14,073,875 | EUR 14,073,875 | 0 | EUR 113,364 | EUR 33.52 | EUR 33.25 |
| 2024-10-30 (Wednesday) | 419,865 | EUR 13,960,511 | EUR 13,960,511 | 0 | EUR -344,290 | EUR 33.25 | EUR 34.07 |
| 2024-10-29 (Tuesday) | 419,865 | EUR 14,304,801 | EUR 14,304,801 | 0 | EUR -239,323 | EUR 34.07 | EUR 34.64 |
| 2024-10-28 (Monday) | 419,865 | EUR 14,544,124 | EUR 14,544,124 | 0 | EUR 327,495 | EUR 34.64 | EUR 33.86 |
| 2024-10-25 (Friday) | 419,865 | EUR 14,216,629 | EUR 14,216,629 | 0 | EUR 41,987 | EUR 33.86 | EUR 33.76 |
| 2024-10-24 (Thursday) | 419,865 | EUR 14,174,642 | EUR 14,174,642 | 0 | EUR 138,555 | EUR 33.76 | EUR 33.43 |
| 2024-10-23 (Wednesday) | 419,865 | EUR 14,036,087 | EUR 14,036,087 | 0 | EUR -79,774 | EUR 33.43 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 419,865 | EUR 14,115,861 | EUR 14,115,861 | 0 | EUR -46,185 | EUR 33.62 | EUR 33.73 |
| 2024-10-21 (Monday) | 419,865 | EUR 14,162,046 | EUR 14,162,046 | 0 | EUR 117,562 | EUR 33.73 | EUR 33.45 |
| 2024-10-18 (Friday) | 419,865 | EUR 14,044,484 | EUR 14,044,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,721 | 38.220* | 34.60 | |||
| 2025-02-11 | BUY | 8,418 | 38.030* | 34.46 | |||
| 2025-02-10 | BUY | 9,150 | 37.550* | 34.40 | |||
| 2025-02-07 | BUY | 1,143 | 37.180* | 34.34 | |||
| 2025-02-05 | BUY | 762 | 37.140* | 34.23 | |||
| 2025-01-28 | BUY | 730 | 37.130* | 33.82 | |||
| 2025-01-23 | BUY | 1,095 | 36.800* | 33.58 | |||
| 2024-12-26 | BUY | 4,854 | 33.450* | 33.52 | |||
| 2024-12-04 | BUY | 2,604 | 34.000* | 33.48 | |||
| 2024-11-29 | BUY | 12,225 | 33.270* | 33.48 |
* (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.