Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for FRE.DE

Stock NameFresenius SE & Co KGaA
TickerFRE.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005785604
LEIXDFJ0CYCOO1FXRFTQS51

Show aggregate FRE.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) FRE.DE holdings

DateNumber of FRE.DE Shares HeldBase Market Value of FRE.DE SharesLocal Market Value of FRE.DE SharesChange in FRE.DE Shares HeldChange in FRE.DE Base ValueCurrent Price per FRE.DE Share HeldPrevious Price per FRE.DE Share Held
2025-03-12 (Wednesday)99,632FRE.DE holding increased by 5724EUR 3,929,486FRE.DE holding increased by 333749EUR 3,929,4865,724EUR 333,749 EUR 39.44 EUR 38.29
2025-03-11 (Tuesday)93,908FRE.DE holding increased by 6671EUR 3,595,737FRE.DE holding increased by 167323EUR 3,595,7376,671EUR 167,323 EUR 38.29 EUR 39.3
2025-03-10 (Monday)87,237EUR 3,428,414FRE.DE holding decreased by -81131EUR 3,428,4140EUR -81,131 EUR 39.3 EUR 40.23
2025-03-07 (Friday)87,237EUR 3,509,545FRE.DE holding decreased by -36639EUR 3,509,5450EUR -36,639 EUR 40.23 EUR 40.65
2025-03-06 (Thursday)87,237FRE.DE holding increased by 9520EUR 3,546,184FRE.DE holding increased by 394760EUR 3,546,1849,520EUR 394,760 EUR 40.65 EUR 40.55
2025-03-05 (Wednesday)77,717EUR 3,151,424FRE.DE holding increased by 88597EUR 3,151,4240EUR 88,597 EUR 40.55 EUR 39.41
2025-03-04 (Tuesday)77,717FRE.DE holding increased by 952EUR 3,062,827FRE.DE holding increased by 51336EUR 3,062,827952EUR 51,336 EUR 39.41 EUR 39.23
2025-03-03 (Monday)76,765EUR 3,011,491FRE.DE holding increased by 59109EUR 3,011,4910EUR 59,109 EUR 39.23 EUR 38.46
2025-02-28 (Friday)76,765FRE.DE holding increased by 1908EUR 2,952,382FRE.DE holding increased by 91347EUR 2,952,3821,908EUR 91,347 EUR 38.46 EUR 38.22
2025-02-27 (Thursday)74,857EUR 2,861,035FRE.DE holding decreased by -53148EUR 2,861,0350EUR -53,148 EUR 38.22 EUR 38.93
2025-02-26 (Wednesday)74,857EUR 2,914,183FRE.DE holding increased by 177411EUR 2,914,1830EUR 177,411 EUR 38.93 EUR 36.56
2025-02-25 (Tuesday)74,857EUR 2,736,772FRE.DE holding increased by 1497EUR 2,736,7720EUR 1,497 EUR 36.56 EUR 36.54
2025-02-24 (Monday)74,857EUR 2,735,275FRE.DE holding increased by 3743EUR 2,735,2750EUR 3,743 EUR 36.54 EUR 36.49
2025-02-21 (Friday)74,857EUR 2,731,532FRE.DE holding increased by 5240EUR 2,731,5320EUR 5,240 EUR 36.49 EUR 36.42
2025-02-20 (Thursday)74,857EUR 2,726,292FRE.DE holding decreased by -24703EUR 2,726,2920EUR -24,703 EUR 36.42 EUR 36.75
2025-02-19 (Wednesday)74,857EUR 2,750,995FRE.DE holding decreased by -20211EUR 2,750,9950EUR -20,211 EUR 36.75 EUR 37.02
2025-02-18 (Tuesday)74,857EUR 2,771,206FRE.DE holding decreased by -18714EUR 2,771,2060EUR -18,714 EUR 37.02 EUR 37.27
2025-02-17 (Monday)74,857EUR 2,789,920FRE.DE holding increased by 748EUR 2,789,9200EUR 748 EUR 37.27 EUR 37.26
2025-02-14 (Friday)74,857EUR 2,789,172FRE.DE holding decreased by -71863EUR 2,789,1720EUR -71,863 EUR 37.26 EUR 38.22
2025-02-13 (Thursday)74,857EUR 2,861,035FRE.DE holding increased by 2995EUR 2,861,0350EUR 2,995 EUR 38.22 EUR 38.18
2025-02-12 (Wednesday)74,857FRE.DE holding increased by 1854EUR 2,858,040FRE.DE holding increased by 81736EUR 2,858,0401,854EUR 81,736 EUR 38.18 EUR 38.03
2025-02-11 (Tuesday)73,003EUR 2,776,304FRE.DE holding increased by 35041EUR 2,776,3040EUR 35,041 EUR 38.03 EUR 37.55
2025-02-10 (Monday)73,003EUR 2,741,263FRE.DE holding increased by 27011EUR 2,741,2630EUR 27,011 EUR 37.55 EUR 37.18
2025-02-07 (Friday)73,003EUR 2,714,252FRE.DE holding increased by 37232EUR 2,714,2520EUR 37,232 EUR 37.18 EUR 36.67
2025-02-06 (Thursday)73,003EUR 2,677,020FRE.DE holding decreased by -34311EUR 2,677,0200EUR -34,311 EUR 36.67 EUR 37.14
2025-02-05 (Wednesday)73,003EUR 2,711,331FRE.DE holding increased by 16060EUR 2,711,3310EUR 16,060 EUR 37.14 EUR 36.92
2025-02-04 (Tuesday)73,003EUR 2,695,271FRE.DE holding decreased by -18981EUR 2,695,2710EUR -18,981 EUR 36.92 EUR 37.18
2025-02-03 (Monday)73,003EUR 2,714,252FRE.DE holding increased by 15331EUR 2,714,2520EUR 15,331 EUR 37.18 EUR 36.97
2025-01-31 (Friday)73,003FRE.DE holding increased by 927EUR 2,698,921FRE.DE holding increased by 16973EUR 2,698,921927EUR 16,973 EUR 36.97 EUR 37.21
2025-01-30 (Thursday)72,076FRE.DE holding increased by 927EUR 2,681,948FRE.DE holding increased by 38051EUR 2,681,948927EUR 38,051 EUR 37.21 EUR 37.16
2025-01-29 (Wednesday)71,149EUR 2,643,897FRE.DE holding increased by 2135EUR 2,643,8970EUR 2,135 EUR 37.16 EUR 37.13
2025-01-28 (Tuesday)71,149EUR 2,641,762FRE.DE holding increased by 14941EUR 2,641,7620EUR 14,941 EUR 37.13 EUR 36.92
2025-01-27 (Monday)71,149EUR 2,626,821FRE.DE holding increased by 14230EUR 2,626,8210EUR 14,230 EUR 36.92 EUR 36.72
2025-01-24 (Friday)71,149EUR 2,612,591FRE.DE holding decreased by -5692EUR 2,612,5910EUR -5,692 EUR 36.72 EUR 36.8
2025-01-23 (Thursday)71,149EUR 2,618,283FRE.DE holding increased by 63322EUR 2,618,2830EUR 63,322 EUR 36.8 EUR 35.91
2025-01-22 (Wednesday)71,149EUR 2,554,961EUR 2,554,961
2025-01-21 (Tuesday)71,149EUR 2,576,305EUR 2,576,305
2025-01-20 (Monday)71,149EUR 2,588,401EUR 2,588,401
2025-01-17 (Friday)70,222EUR 2,549,059EUR 2,549,059
2025-01-16 (Thursday)70,222EUR 2,499,903EUR 2,499,903
2025-01-15 (Wednesday)70,222EUR 2,485,157EUR 2,485,157
2025-01-14 (Tuesday)70,222EUR 2,444,428EUR 2,444,428
2025-01-13 (Monday)70,222EUR 2,425,468EUR 2,425,468
2025-01-10 (Friday)70,222EUR 2,463,388EUR 2,463,388
2025-01-09 (Thursday)69,295EUR 2,430,176EUR 2,430,176
2025-01-09 (Thursday)69,295EUR 2,430,176EUR 2,430,176
2025-01-09 (Thursday)69,295EUR 2,430,176EUR 2,430,176
2025-01-08 (Wednesday)69,295EUR 2,392,063EUR 2,392,063
2025-01-08 (Wednesday)69,295EUR 2,392,063EUR 2,392,063
2025-01-08 (Wednesday)69,295EUR 2,392,063EUR 2,392,063
2025-01-02 (Thursday)69,295EUR 2,320,690FRE.DE holding decreased by -3464EUR 2,320,6900EUR -3,464 EUR 33.49 EUR 33.54
2024-12-31 (Tuesday)69,295EUR 2,324,154EUR 2,324,154
2024-12-30 (Monday)69,295FRE.DE holding increased by 927EUR 2,324,154FRE.DE holding increased by 22203EUR 2,324,154927EUR 22,203 EUR 33.54 EUR 33.67
2024-12-27 (Friday)69,295EUR 2,319,997EUR 2,319,997
2024-12-26 (Thursday)69,295EUR 2,317,918EUR 2,317,918
2024-12-24 (Tuesday)69,295EUR 2,317,918EUR 2,317,918
2024-12-23 (Monday)69,295EUR 2,317,918EUR 2,317,918
2024-12-20 (Friday)69,295EUR 2,300,594EUR 2,300,594
2024-12-19 (Thursday)68,368EUR 2,288,961EUR 2,288,961
2024-12-18 (Wednesday)68,368EUR 2,337,502EUR 2,337,502
2024-12-17 (Tuesday)68,368EUR 2,327,930EUR 2,327,930
2024-12-16 (Monday)68,368EUR 2,381,257EUR 2,381,257
2024-12-13 (Friday)68,368EUR 2,382,625EUR 2,382,625
2024-12-11 (Wednesday)68,368EUR 2,373,737EUR 2,373,737
2024-12-06 (Friday)68,368EUR 2,301,951FRE.DE holding decreased by -20510EUR 2,301,9510EUR -20,510 EUR 33.67 EUR 33.97
2024-12-05 (Thursday)68,368EUR 2,322,461FRE.DE holding decreased by -2051EUR 2,322,4610EUR -2,051 EUR 33.97 EUR 34
2024-12-04 (Wednesday)68,368EUR 2,324,512FRE.DE holding increased by 8888EUR 2,324,5120EUR 8,888 EUR 34 EUR 33.87
2024-12-03 (Tuesday)68,368EUR 2,315,624FRE.DE holding increased by 31449EUR 2,315,6240EUR 31,449 EUR 33.87 EUR 33.41
2024-12-02 (Monday)68,368EUR 2,284,175FRE.DE holding increased by 9572EUR 2,284,1750EUR 9,572 EUR 33.41 EUR 33.27
2024-11-29 (Friday)68,368EUR 2,274,603FRE.DE holding increased by 12306EUR 2,274,6030EUR 12,306 EUR 33.27 EUR 33.09
2024-11-28 (Thursday)68,368EUR 2,262,297FRE.DE holding decreased by -7521EUR 2,262,2970EUR -7,521 EUR 33.09 EUR 33.2
2024-11-27 (Wednesday)68,368EUR 2,269,818FRE.DE holding increased by 17092EUR 2,269,8180EUR 17,092 EUR 33.2 EUR 32.95
2024-11-26 (Tuesday)68,368EUR 2,252,726FRE.DE holding decreased by -28030EUR 2,252,7260EUR -28,030 EUR 32.95 EUR 33.36
2024-11-25 (Monday)68,368FRE.DE holding decreased by -509EUR 2,280,756FRE.DE holding decreased by -13537EUR 2,280,756-509EUR -13,537 EUR 33.36 EUR 33.31
2024-11-22 (Friday)68,877EUR 2,294,293FRE.DE holding increased by 35816EUR 2,294,2930EUR 35,816 EUR 33.31 EUR 32.79
2024-11-21 (Thursday)68,877EUR 2,258,477FRE.DE holding increased by 39949EUR 2,258,4770EUR 39,949 EUR 32.79 EUR 32.21
2024-11-20 (Wednesday)68,877EUR 2,218,528FRE.DE holding decreased by -38571EUR 2,218,5280EUR -38,571 EUR 32.21 EUR 32.77
2024-11-19 (Tuesday)68,877EUR 2,257,099FRE.DE holding decreased by -3444EUR 2,257,0990EUR -3,444 EUR 32.77 EUR 32.82
2024-11-18 (Monday)68,877FRE.DE holding increased by 928EUR 2,260,543FRE.DE holding increased by 7354EUR 2,260,543928EUR 7,354 EUR 32.82 EUR 33.16
2024-11-12 (Tuesday)67,949EUR 2,253,189FRE.DE holding decreased by -46885EUR 2,253,1890EUR -46,885 EUR 33.16 EUR 33.85
2024-11-08 (Friday)67,949EUR 2,300,074FRE.DE holding increased by 4077EUR 2,300,0740EUR 4,077 EUR 33.85 EUR 33.79
2024-11-07 (Thursday)67,949EUR 2,295,997FRE.DE holding decreased by -63192EUR 2,295,9970EUR -63,192 EUR 33.79 EUR 34.72
2024-11-06 (Wednesday)67,949EUR 2,359,189FRE.DE holding increased by 61154EUR 2,359,1890EUR 61,154 EUR 34.72 EUR 33.82
2024-11-05 (Tuesday)67,949EUR 2,298,035FRE.DE holding increased by 40090EUR 2,298,0350EUR 40,090 EUR 33.82 EUR 33.23
2024-11-04 (Monday)67,949EUR 2,257,945FRE.DE holding decreased by -48244EUR 2,257,9450EUR -48,244 EUR 33.23 EUR 33.94
2024-11-01 (Friday)67,949EUR 2,306,189FRE.DE holding increased by 28539EUR 2,306,1890EUR 28,539 EUR 33.94 EUR 33.52
2024-10-31 (Thursday)67,949EUR 2,277,650FRE.DE holding increased by 18346EUR 2,277,6500EUR 18,346 EUR 33.52 EUR 33.25
2024-10-30 (Wednesday)67,949EUR 2,259,304FRE.DE holding decreased by -55718EUR 2,259,3040EUR -55,718 EUR 33.25 EUR 34.07
2024-10-29 (Tuesday)67,949EUR 2,315,022FRE.DE holding decreased by -38731EUR 2,315,0220EUR -38,731 EUR 34.07 EUR 34.64
2024-10-28 (Monday)67,949EUR 2,353,753FRE.DE holding increased by 53000EUR 2,353,7530EUR 53,000 EUR 34.64 EUR 33.86
2024-10-25 (Friday)67,949EUR 2,300,753FRE.DE holding increased by 6795EUR 2,300,7530EUR 6,795 EUR 33.86 EUR 33.76
2024-10-24 (Thursday)67,949EUR 2,293,958FRE.DE holding increased by 22423EUR 2,293,9580EUR 22,423 EUR 33.76 EUR 33.43
2024-10-23 (Wednesday)67,949EUR 2,271,535FRE.DE holding decreased by -12910EUR 2,271,5350EUR -12,910 EUR 33.43 EUR 33.62
2024-10-22 (Tuesday)67,949EUR 2,284,445FRE.DE holding decreased by -7475EUR 2,284,4450EUR -7,475 EUR 33.62 EUR 33.73
2024-10-21 (Monday)67,949EUR 2,291,920FRE.DE holding increased by 19026EUR 2,291,9200EUR 19,026 EUR 33.73 EUR 33.45
2024-10-18 (Friday)67,949EUR 2,272,894EUR 2,272,894
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 FRE.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of FRE.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY5,724 39.440* 35.67
2025-03-11BUY6,671 38.290* 35.63
2025-03-06BUY9,520 40.650* 35.42
2025-03-04BUY952 39.410* 35.27
2025-02-28BUY1,908 38.460* 35.14
2025-02-12BUY1,854 38.180* 34.59
2025-01-31BUY927 36.970* 34.05
2025-01-30BUY927 37.210* 33.97
2024-12-30BUY927 33.540* 33.52
2024-11-25SELL-509 33.360* 33.54 Profit of 17,071 on sale
2024-11-18BUY928 32.820* 33.77
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 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

Shorting History of FRE.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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.