| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| 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) | 33,295 | EUR 1,521,914 | EUR 1,521,914 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 33,295 | EUR 1,521,914 | EUR 1,521,914 | 0 | EUR 30,964 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 33,295 | EUR 1,490,950 | EUR 1,490,950 | 0 | EUR 11,653 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 33,295 | EUR 1,479,297 | EUR 1,479,297 | 0 | EUR 44,615 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 33,295 | EUR 1,434,682 | EUR 1,434,682 | 0 | EUR 49,610 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 33,295 | EUR 1,385,072 | EUR 1,385,072 | 0 | EUR 3,995 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 33,295 | EUR 1,381,077 | EUR 1,381,077 | 0 | EUR -34,626 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 33,295 | EUR 1,415,703 | EUR 1,415,703 | 0 | EUR 18,312 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 33,295 | EUR 1,397,391 | EUR 1,397,391 | 0 | EUR -34,294 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 33,295 | EUR 1,431,685 | EUR 1,431,685 | 0 | EUR 24,971 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 33,295 | EUR 1,406,714 | EUR 1,406,714 | 0 | EUR 26,969 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 33,295 | EUR 1,379,745 | EUR 1,379,745 | 0 | EUR 21,309 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 33,295 | EUR 1,358,436 | EUR 1,358,436 | 0 | EUR -30,964 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 33,295 | EUR 1,389,400 | EUR 1,389,400 | 0 | EUR 1,997 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 33,295 | EUR 1,387,403 | EUR 1,387,403 | 450 | EUR 70,975 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 32,845 | EUR 1,316,428 | EUR 1,316,428 | 0 | EUR 12,481 | EUR 40.08 | EUR 39.7 |
| 2024-11-08 (Friday) | 32,845 | EUR 1,303,947 | EUR 1,303,947 | 0 | EUR 17,080 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 32,845 | EUR 1,286,867 | EUR 1,286,867 | 0 | EUR 4,270 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 32,845 | EUR 1,282,597 | EUR 1,282,597 | 0 | EUR 68,646 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 32,845 | EUR 1,213,951 | EUR 1,213,951 | 0 | EUR 13,466 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 32,845 | EUR 1,200,485 | EUR 1,200,485 | 0 | EUR 6,898 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 32,845 | EUR 1,193,587 | EUR 1,193,587 | 0 | EUR 14,123 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 32,845 | EUR 1,179,464 | EUR 1,179,464 | 0 | EUR 18,065 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 32,845 | EUR 1,161,399 | EUR 1,161,399 | 0 | EUR -71,274 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 32,845 | EUR 1,232,673 | EUR 1,232,673 | 0 | EUR -28,575 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 32,845 | EUR 1,261,248 | EUR 1,261,248 | 0 | EUR -20,364 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 32,845 | EUR 1,281,612 | EUR 1,281,612 | 0 | EUR -17,408 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 32,845 | EUR 1,299,020 | EUR 1,299,020 | 0 | EUR 17,080 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 32,845 | EUR 1,281,940 | EUR 1,281,940 | 0 | EUR 8,539 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 32,845 | EUR 1,273,401 | EUR 1,273,401 | 0 | EUR -9,196 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 32,845 | EUR 1,282,597 | EUR 1,282,597 | 0 | EUR 42,041 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 32,845 | EUR 1,240,556 | EUR 1,240,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 450 | 41.670* |
* (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.