Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for FME.DE

Stock NameFresenius Medical Care AG
TickerFME.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005785802
LEI549300CP8NY40UP89Q40

Show aggregate FME.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) FME.DE holdings

DateNumber of FME.DE Shares HeldBase Market Value of FME.DE SharesLocal Market Value of FME.DE SharesChange in FME.DE Shares HeldChange in FME.DE Base ValueCurrent Price per FME.DE Share HeldPrevious Price per FME.DE Share Held
2025-02-14 (Friday)950,770EUR 42,356,804FME.DE holding decreased by -2329386EUR 42,356,8040EUR -2,329,386 EUR 44.55 EUR 47
2025-02-13 (Thursday)950,770FME.DE holding increased by 28224EUR 44,686,190FME.DE holding increased by 1529488EUR 44,686,19028,224EUR 1,529,488 EUR 47 EUR 46.78
2025-02-12 (Wednesday)922,546EUR 43,156,702FME.DE holding increased by 55353EUR 43,156,7020EUR 55,353 EUR 46.78 EUR 46.72
2025-02-11 (Tuesday)922,546EUR 43,101,349FME.DE holding decreased by -166058EUR 43,101,3490EUR -166,058 EUR 46.72 EUR 46.9
2025-02-10 (Monday)922,546EUR 43,267,407FME.DE holding increased by 73803EUR 43,267,4070EUR 73,803 EUR 46.9 EUR 46.82
2025-02-07 (Friday)922,546EUR 43,193,604FME.DE holding decreased by -184509EUR 43,193,6040EUR -184,509 EUR 46.82 EUR 47.02
2025-02-06 (Thursday)922,546EUR 43,378,113FME.DE holding decreased by -175284EUR 43,378,1130EUR -175,284 EUR 47.02 EUR 47.21
2025-02-05 (Wednesday)922,546EUR 43,553,397FME.DE holding increased by 27677EUR 43,553,3970EUR 27,677 EUR 47.21 EUR 47.18
2025-02-04 (Tuesday)922,546FME.DE holding decreased by -1764EUR 43,525,720FME.DE holding decreased by -462193EUR 43,525,720-1,764EUR -462,193 EUR 47.18 EUR 47.59
2025-02-03 (Monday)924,310EUR 43,987,913FME.DE holding decreased by -415939EUR 43,987,9130EUR -415,939 EUR 47.59 EUR 48.04
2025-01-31 (Friday)924,310EUR 44,403,852FME.DE holding decreased by -36973EUR 44,403,8520EUR -36,973 EUR 48.04 EUR 48.08
2025-01-30 (Thursday)924,310FME.DE holding decreased by -1767EUR 44,440,825FME.DE holding decreased by -29393EUR 44,440,825-1,767EUR -29,393 EUR 48.08 EUR 48.02
2025-01-29 (Wednesday)926,077FME.DE holding increased by 605EUR 44,470,218FME.DE holding increased by 936015EUR 44,470,218605EUR 936,015 EUR 48.02 EUR 47.04
2025-01-28 (Tuesday)925,472FME.DE holding decreased by -588EUR 43,534,203FME.DE holding increased by 203856EUR 43,534,203-588EUR 203,856 EUR 47.04 EUR 46.79
2025-01-27 (Monday)926,060EUR 43,330,347FME.DE holding increased by 129648EUR 43,330,3470EUR 129,648 EUR 46.79 EUR 46.65
2025-01-24 (Friday)926,060EUR 43,200,699FME.DE holding increased by 37042EUR 43,200,6990EUR 37,042 EUR 46.65 EUR 46.61
2025-01-23 (Thursday)926,060EUR 43,163,657FME.DE holding increased by 1991029EUR 43,163,6570EUR 1,991,029 EUR 46.61 EUR 44.46
2025-01-22 (Wednesday)926,060FME.DE holding increased by 588EUR 41,172,628FME.DE holding increased by 137200EUR 41,172,628588EUR 137,200 EUR 44.46 EUR 44.34
2025-01-21 (Tuesday)925,472FME.DE holding increased by 588EUR 41,035,428FME.DE holding decreased by -121910EUR 41,035,428588EUR -121,910 EUR 44.34 EUR 44.5
2025-01-20 (Monday)924,884FME.DE holding increased by 1764EUR 41,157,338FME.DE holding decreased by -290750EUR 41,157,3381,764EUR -290,750 EUR 44.5 EUR 44.9
2025-01-17 (Friday)923,120FME.DE holding increased by 7056EUR 41,448,088FME.DE holding increased by 390100EUR 41,448,0887,056EUR 390,100 EUR 44.9 EUR 44.82
2025-01-16 (Thursday)916,064FME.DE holding increased by 1764EUR 41,057,988FME.DE holding increased by 636785EUR 41,057,9881,764EUR 636,785 EUR 44.82 EUR 44.21
2025-01-15 (Wednesday)914,300EUR 40,421,203FME.DE holding increased by 804584EUR 40,421,2030EUR 804,584 EUR 44.21 EUR 43.33
2025-01-14 (Tuesday)914,300EUR 39,616,619FME.DE holding decreased by -91430EUR 39,616,6190EUR -91,430 EUR 43.33 EUR 43.43
2025-01-13 (Monday)914,300EUR 39,708,049FME.DE holding decreased by -594295EUR 39,708,0490EUR -594,295 EUR 43.43 EUR 44.08
2025-01-10 (Friday)914,300EUR 40,302,344FME.DE holding increased by 466293EUR 40,302,3440EUR 466,293 EUR 44.08 EUR 43.57
2025-01-09 (Thursday)914,300EUR 39,836,051FME.DE holding increased by 54858EUR 39,836,0510EUR 54,858 EUR 43.57 EUR 43.51
2025-01-08 (Wednesday)914,300EUR 39,781,193EUR 39,781,1930EUR 0 EUR 43.51 EUR 43.51
2025-01-02 (Thursday)914,888EUR 39,825,075EUR 39,825,075
2024-12-31 (Tuesday)914,300EUR 40,375,488EUR 40,375,4880EUR 0 EUR 44.16 EUR 44.16
2024-12-30 (Monday)914,300FME.DE holding increased by 1764EUR 40,375,488FME.DE holding decreased by -31606EUR 40,375,4881,764EUR -31,606 EUR 44.16 EUR 44.28
2024-12-27 (Friday)912,536FME.DE holding increased by 2356EUR 40,407,094FME.DE holding increased by 768755EUR 40,407,0942,356EUR 768,755 EUR 44.28 EUR 43.55
2024-12-26 (Thursday)910,180EUR 39,638,339EUR 39,638,3390EUR 0 EUR 43.55 EUR 43.55
2024-12-24 (Tuesday)910,180EUR 39,638,339EUR 39,638,3390EUR 0 EUR 43.55 EUR 43.55
2024-12-23 (Monday)910,180EUR 39,638,339EUR 39,638,339
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 FME.DE by Blackrock for DE0005933931

Show aggregate share trades of FME.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY28,224 47.000*
2025-02-04SELL-1,764 47.180*
2025-01-30SELL-1,767 48.080*
2025-01-29BUY605 48.020*
2025-01-28SELL-588 47.040*
2025-01-22BUY588 44.460*
2025-01-21BUY588 44.340*
2025-01-20BUY1,764 44.500*
2025-01-17BUY7,056 44.900*
2025-01-16BUY1,764 44.820*
2024-12-30BUY1,764 44.160*
2024-12-27BUY2,356 44.280*
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 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

Shorting History of FME.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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