Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF (DE) EUR (Acc)
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for FRE.DE

Show aggregate FRE.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-04-29 (Tuesday)	2,133,907	EUR 87,362,153	EUR 87,362,153
2025-04-28 (Monday)	2,126,725	EUR 86,430,104	EUR 86,430,104	0	EUR 1,680,113	EUR 40.64	EUR 39.85
2025-04-25 (Friday)	2,126,725	EUR 84,749,991	EUR 84,749,991	44,215	EUR 1,761,967	EUR 39.85	EUR 39.85
2025-04-24 (Thursday)	2,082,510	EUR 82,988,024	EUR 82,988,024	4,780	EUR 959,244	EUR 39.85	EUR 39.48
2025-04-23 (Wednesday)	2,077,730	EUR 82,028,780	EUR 82,028,780	2,390	EUR -50,917	EUR 39.48	EUR 39.55
2025-04-22 (Tuesday)	2,075,340	EUR 82,079,697	EUR 82,079,697	5,975	EUR 1,353,768	EUR 39.55	EUR 39.01
2025-04-21 (Monday)	2,069,365	EUR 80,725,929	EUR 80,725,929	0	EUR 0	EUR 39.01	EUR 39.01
2025-04-18 (Friday)	2,069,365	EUR 80,725,929	EUR 80,725,929	0	EUR 0	EUR 39.01	EUR 39.01
2025-04-17 (Thursday)	2,069,365	EUR 80,725,929	EUR 80,725,929	0	EUR -1,013,989	EUR 39.01	EUR 39.5
2025-04-16 (Wednesday)	2,069,365	EUR 81,739,918	EUR 81,739,918	1,192	EUR 832,990	EUR 39.5	EUR 39.12
2025-04-15 (Tuesday)	2,068,173	EUR 80,906,928	EUR 80,906,928	7,152	EUR 2,114,095	EUR 39.12	EUR 38.23
2025-04-14 (Monday)	2,061,021	EUR 78,792,833	EUR 78,792,833	4,768	EUR 3,595,661	EUR 38.23	EUR 36.57
2025-04-11 (Friday)	2,056,253	EUR 75,197,172	EUR 75,197,172	0	EUR 20,562	EUR 36.57	EUR 36.56
2025-04-10 (Thursday)	2,056,253	EUR 75,176,610	EUR 75,176,610	13,112	EUR 3,319,341	EUR 36.56	EUR 35.17
2025-04-09 (Wednesday)	2,043,141	EUR 71,857,269	EUR 71,857,269	5,925	EUR -3,784,561	EUR 35.17	EUR 37.13
2025-04-08 (Tuesday)	2,037,216	EUR 75,641,830	EUR 75,641,830	11,850	EUR 2,485,610	EUR 37.13	EUR 36.12
2025-04-07 (Monday)	2,025,366	EUR 73,156,220	EUR 73,156,220	5,925	EUR -3,703,704	EUR 36.12	EUR 38.06
2025-04-04 (Friday)	2,019,441	EUR 76,859,924	EUR 76,859,924	-10,665	EUR -3,329,263	EUR 38.06	EUR 39.5
2025-04-02 (Wednesday)	2,030,106	EUR 80,189,187	EUR 80,189,187	-5,925	EUR -193,317	EUR 39.5	EUR 39.48
2025-04-01 (Tuesday)	2,036,031	EUR 80,382,504	EUR 80,382,504	-4,740	EUR 37,350	EUR 39.48	EUR 39.37
2025-03-31 (Monday)	2,040,771	EUR 80,345,154	EUR 80,345,154	-20,145	EUR -2,112,095	EUR 39.37	EUR 40.01
2025-03-28 (Friday)	2,060,916	EUR 82,457,249	EUR 82,457,249	0	EUR 20,609	EUR 40.01	EUR 40
2025-03-27 (Thursday)	2,060,916	EUR 82,436,640	EUR 82,436,640	4,740	EUR -324,444	EUR 40	EUR 40.25
2025-03-26 (Wednesday)	2,056,176	EUR 82,761,084	EUR 82,761,084	2,370	EUR 690,996	EUR 40.25	EUR 39.96
2025-03-25 (Tuesday)	2,053,806	EUR 82,070,088	EUR 82,070,088	1,185	EUR 1,381,556	EUR 39.96	EUR 39.31
2025-03-24 (Monday)	2,052,621	EUR 80,688,532	EUR 80,688,532	3,375	EUR -605,057	EUR 39.31	EUR 39.67
2025-03-21 (Friday)	2,049,246	EUR 81,293,589	EUR 81,293,589	-59,930	EUR -2,145,414	EUR 39.67	EUR 39.56
2025-03-20 (Thursday)	2,109,176	EUR 83,439,003	EUR 83,439,003	13,530	EUR -386,837	EUR 39.56	EUR 40
2025-03-19 (Wednesday)	2,095,646	EUR 83,825,840	EUR 83,825,840	6,150	EUR 454,950	EUR 40	EUR 39.9
2025-03-18 (Tuesday)	2,089,496	EUR 83,370,890	EUR 83,370,890	18,450	EUR 694,734	EUR 39.9	EUR 39.92
2025-03-17 (Monday)	2,071,046	EUR 82,676,156	EUR 82,676,156	15,990	EUR 1,172,635	EUR 39.92	EUR 39.66
2025-03-14 (Friday)	2,055,056	EUR 81,503,521	EUR 81,503,521	11,070	EUR 1,910,706	EUR 39.66	EUR 38.94
2025-03-13 (Thursday)	2,043,986	EUR 79,592,815	EUR 79,592,815	17,220	EUR -342,836	EUR 38.94	EUR 39.44
2025-03-12 (Wednesday)	2,026,766	EUR 79,935,651	EUR 79,935,651	4,920	EUR 2,519,168	EUR 39.44	EUR 38.29
2025-03-11 (Tuesday)	2,021,846	EUR 77,416,483	EUR 77,416,483	7,380	EUR -1,752,031	EUR 38.29	EUR 39.3
2025-03-10 (Monday)	2,014,466	EUR 79,168,514	EUR 79,168,514	8,610	EUR -1,527,073	EUR 39.3	EUR 40.23
2025-03-07 (Friday)	2,005,856	EUR 80,695,587	EUR 80,695,587	9,840	EUR -442,463	EUR 40.23	EUR 40.65
2025-03-06 (Thursday)	1,996,016	EUR 81,138,050	EUR 81,138,050	6,150	EUR 448,984	EUR 40.65	EUR 40.55
2025-03-05 (Wednesday)	1,989,866	EUR 80,689,066	EUR 80,689,066	12,300	EUR 2,753,190	EUR 40.55	EUR 39.41
2025-03-04 (Tuesday)	1,977,566	EUR 77,935,876	EUR 77,935,876	2,460	EUR 452,468	EUR 39.41	EUR 39.23
2025-03-03 (Monday)	1,975,106	EUR 77,483,408	EUR 77,483,408	0	EUR 1,520,831	EUR 39.23	EUR 38.46
2025-02-28 (Friday)	1,975,106	EUR 75,962,577	EUR 75,962,577	1,230	EUR 521,036	EUR 38.46	EUR 38.22
2025-02-27 (Thursday)	1,973,876	EUR 75,441,541	EUR 75,441,541	0	EUR -1,401,452	EUR 38.22	EUR 38.93
2025-02-26 (Wednesday)	1,973,876	EUR 76,842,993	EUR 76,842,993	1,231	EUR 4,723,092	EUR 38.93	EUR 36.56
2025-02-25 (Tuesday)	1,972,645	EUR 72,119,901	EUR 72,119,901	0	EUR 39,453	EUR 36.56	EUR 36.54
2025-02-24 (Monday)	1,972,645	EUR 72,080,448	EUR 72,080,448	-1,231	EUR 53,713	EUR 36.54	EUR 36.49
2025-02-21 (Friday)	1,973,876	EUR 72,026,735	EUR 72,026,735	-6,155	EUR -85,994	EUR 36.49	EUR 36.42
2025-02-20 (Thursday)	1,980,031	EUR 72,112,729	EUR 72,112,729	-7,380	EUR -924,625	EUR 36.42	EUR 36.75
2025-02-19 (Wednesday)	1,987,411	EUR 73,037,354	EUR 73,037,354	2,460	EUR -445,532	EUR 36.75	EUR 37.02
2025-02-18 (Tuesday)	1,984,951	EUR 73,482,886	EUR 73,482,886	1,043	EUR -457,365	EUR 37.02	EUR 37.27
2025-02-17 (Monday)	1,983,908	EUR 73,940,251	EUR 73,940,251	3,690	EUR 157,328	EUR 37.27	EUR 37.26
2025-02-14 (Friday)	1,980,218	EUR 73,782,923	EUR 73,782,923	0	EUR -1,901,009	EUR 37.26	EUR 38.22
2025-02-13 (Thursday)	1,980,218	EUR 75,683,932	EUR 75,683,932	58,704	EUR 2,320,527	EUR 38.22	EUR 38.18
2025-02-12 (Wednesday)	1,921,514	EUR 73,363,405	EUR 73,363,405	0	EUR 288,228	EUR 38.18	EUR 38.03
2025-02-11 (Tuesday)	1,921,514	EUR 73,075,177	EUR 73,075,177	0	EUR 922,326	EUR 38.03	EUR 37.55
2025-02-10 (Monday)	1,921,514	EUR 72,152,851	EUR 72,152,851	0	EUR 710,960	EUR 37.55	EUR 37.18
2025-02-07 (Friday)	1,921,514	EUR 71,441,891	EUR 71,441,891	0	EUR 979,973	EUR 37.18	EUR 36.67
2025-02-06 (Thursday)	1,921,514	EUR 70,461,918	EUR 70,461,918	0	EUR -903,112	EUR 36.67	EUR 37.14
2025-02-05 (Wednesday)	1,921,514	EUR 71,365,030	EUR 71,365,030	0	EUR 422,733	EUR 37.14	EUR 36.92
2025-02-04 (Tuesday)	1,921,514	EUR 70,942,297	EUR 70,942,297	-3,669	EUR -636,007	EUR 36.92	EUR 37.18
2025-02-03 (Monday)	1,925,183	EUR 71,578,304	EUR 71,578,304	0	EUR 404,288	EUR 37.18	EUR 36.97
2025-01-31 (Friday)	1,925,183	EUR 71,174,016	EUR 71,174,016	0	EUR -462,043	EUR 36.97	EUR 37.21
2025-01-30 (Thursday)	1,925,183	EUR 71,636,059	EUR 71,636,059	-3,669	EUR -40,081	EUR 37.21	EUR 37.16
2025-01-29 (Wednesday)	1,928,852	EUR 71,676,140	EUR 71,676,140	1,243	EUR 104,018	EUR 37.16	EUR 37.13
2025-01-28 (Tuesday)	1,927,609	EUR 71,572,122	EUR 71,572,122	-1,222	EUR 359,681	EUR 37.13	EUR 36.92
2025-01-27 (Monday)	1,928,831	EUR 71,212,441	EUR 71,212,441	0	EUR 385,767	EUR 36.92	EUR 36.72
2025-01-24 (Friday)	1,928,831	EUR 70,826,674	EUR 70,826,674	0	EUR -154,307	EUR 36.72	EUR 36.8
2025-01-23 (Thursday)	1,928,831	EUR 70,980,981	EUR 70,980,981	0	EUR 1,716,660	EUR 36.8	EUR 35.91
2025-01-22 (Wednesday)	1,928,831	EUR 69,264,321	EUR 69,264,321	1,223	EUR -534,365	EUR 35.91	EUR 36.21
2025-01-21 (Tuesday)	1,927,608	EUR 69,798,686	EUR 69,798,686	1,223	EUR -283,200	EUR 36.21	EUR 36.38
2025-01-20 (Monday)	1,926,385	EUR 70,081,886	EUR 70,081,886	3,669	EUR 287,295	EUR 36.38	EUR 36.3
2025-01-17 (Friday)	1,922,716	EUR 69,794,591	EUR 69,794,591	14,676	EUR 1,868,367	EUR 36.3	EUR 35.6
2025-01-16 (Thursday)	1,908,040	EUR 67,926,224	EUR 67,926,224	3,669	EUR 530,534	EUR 35.6	EUR 35.39
2025-01-15 (Wednesday)	1,904,371	EUR 67,395,690	EUR 67,395,690	0	EUR 1,104,535	EUR 35.39	EUR 34.81
2025-01-14 (Tuesday)	1,904,371	EUR 66,291,155	EUR 66,291,155	0	EUR 514,181	EUR 34.81	EUR 34.54
2025-01-13 (Monday)	1,904,371	EUR 65,776,974	EUR 65,776,974	0	EUR -1,028,361	EUR 34.54	EUR 35.08
2025-01-10 (Friday)	1,904,371	EUR 66,805,335	EUR 66,805,335	0	EUR 19,044	EUR 35.08	EUR 35.07
2025-01-09 (Thursday)	1,904,371	EUR 66,786,291	EUR 66,786,291	0	EUR 1,047,404	EUR 35.07	EUR 34.52
2025-01-08 (Wednesday)	1,904,371	EUR 65,738,887	EUR 65,738,887	0	EUR 0	EUR 34.52	EUR 34.52
2025-01-02 (Thursday)	1,905,594	EUR 63,818,343	EUR 63,818,343	1,223	EUR -54,260	EUR 33.49	EUR 33.54
2024-12-31 (Tuesday)	1,904,371	EUR 63,872,603	EUR 63,872,603	0	EUR 0	EUR 33.54	EUR 33.54
2024-12-30 (Monday)	1,904,371	EUR 63,872,603	EUR 63,872,603	3,669	EUR 237,100	EUR 33.54	EUR 33.48
2024-12-27 (Friday)	1,900,702	EUR 63,635,503	EUR 63,635,503	4,892	EUR 220,658	EUR 33.48	EUR 33.45
2024-12-26 (Thursday)	1,895,810	EUR 63,414,845	EUR 63,414,845	0	EUR 0	EUR 33.45	EUR 33.45
2024-12-24 (Tuesday)	1,895,810	EUR 63,414,845	EUR 63,414,845	0	EUR 0	EUR 33.45	EUR 33.45
2024-12-23 (Monday)	1,895,810	EUR 63,414,845	EUR 63,414,845	-7,085	EUR 238,731	EUR 33.45	EUR 33.2
2024-12-20 (Friday)	1,902,895	EUR 63,176,114	EUR 63,176,114	33,728	EUR 596,403	EUR 33.2	EUR 33.48
2024-12-19 (Thursday)	1,869,167	EUR 62,579,711	EUR 62,579,711	1,205	EUR -1,285,910	EUR 33.48	EUR 34.19
2024-12-18 (Wednesday)	1,867,962	EUR 63,865,621	EUR 63,865,621	-8,435	EUR -25,697	EUR 34.19	EUR 34.05
2024-12-17 (Tuesday)	1,876,397	EUR 63,891,318	EUR 63,891,318	0	EUR -1,463,590	EUR 34.05	EUR 34.83
2024-12-16 (Monday)	1,876,397	EUR 65,354,908	EUR 65,354,908	0	EUR -37,527	EUR 34.83	EUR 34.85
2024-12-13 (Friday)	1,876,397	EUR 65,392,435	EUR 65,392,435	-2,410	EUR 160,256	EUR 34.85	EUR 34.72
2024-12-11 (Wednesday)	1,878,807	EUR 65,232,179	EUR 65,232,179	0	EUR 1,559,410	EUR 34.72	EUR 33.89
2024-12-10 (Tuesday)	1,878,807	EUR 63,672,769	EUR 63,672,769	-6,025	EUR 78,537	EUR 33.89	EUR 33.74
2024-12-09 (Monday)	1,884,832	EUR 63,594,232	EUR 63,594,232	-6,025	EUR -70,923	EUR 33.74	EUR 33.67
2024-12-06 (Friday)	1,890,857	EUR 63,665,155	EUR 63,665,155	0	EUR -567,257	EUR 33.67	EUR 33.97
2024-12-05 (Thursday)	1,890,857	EUR 64,232,412	EUR 64,232,412	0	EUR -56,726	EUR 33.97	EUR 34
2024-12-04 (Wednesday)	1,890,857	EUR 64,289,138	EUR 64,289,138	-1,211	EUR 204,795	EUR 34	EUR 33.87
2024-12-03 (Tuesday)	1,892,068	EUR 64,084,343	EUR 64,084,343	-1,380	EUR 824,245	EUR 33.87	EUR 33.41
2024-12-02 (Monday)	1,893,448	EUR 63,260,098	EUR 63,260,098	1,198	EUR 304,940	EUR 33.41	EUR 33.27
2024-11-29 (Friday)	1,892,250	EUR 62,955,158	EUR 62,955,158	0	EUR 340,605	EUR 33.27	EUR 33.09
2024-11-28 (Thursday)	1,892,250	EUR 62,614,553	EUR 62,614,553	0	EUR -208,147	EUR 33.09	EUR 33.2
2024-11-27 (Wednesday)	1,892,250	EUR 62,822,700	EUR 62,822,700	-3,594	EUR 354,640	EUR 33.2	EUR 32.95
2024-11-26 (Tuesday)	1,895,844	EUR 62,468,060	EUR 62,468,060	0	EUR -777,296	EUR 32.95	EUR 33.36
2024-11-25 (Monday)	1,895,844	EUR 63,245,356	EUR 63,245,356	-1,198	EUR 54,887	EUR 33.36	EUR 33.31
2024-11-22 (Friday)	1,897,042	EUR 63,190,469	EUR 63,190,469	-9,584	EUR 672,202	EUR 33.31	EUR 32.79
2024-11-21 (Thursday)	1,906,626	EUR 62,518,267	EUR 62,518,267	-2,396	EUR 1,028,668	EUR 32.79	EUR 32.21
2024-11-20 (Wednesday)	1,909,022	EUR 61,489,599	EUR 61,489,599	0	EUR -1,069,052	EUR 32.21	EUR 32.77
2024-11-19 (Tuesday)	1,909,022	EUR 62,558,651	EUR 62,558,651	0	EUR -95,451	EUR 32.77	EUR 32.82
2024-11-18 (Monday)	1,909,022	EUR 62,654,102	EUR 62,654,102	-19,168	EUR -1,284,678	EUR 32.82	EUR 33.16
2024-11-12 (Tuesday)	1,928,190	EUR 63,938,780	EUR 63,938,780	0	EUR -655,585	EUR 33.16	EUR 33.5
2024-11-11 (Monday)	1,928,190	EUR 64,594,365	EUR 64,594,365	0	EUR 0	EUR 33.5	EUR 33.5
2024-11-11 (Monday)	1,928,190	EUR 64,594,365	EUR 64,594,365	0	EUR 0	EUR 33.5	EUR 33.5
2024-11-08 (Friday)	1,928,190	EUR 65,269,232	EUR 65,269,232	-1,198	EUR 75,211	EUR 33.85	EUR 33.79
2024-11-07 (Thursday)	1,929,388	EUR 65,194,021	EUR 65,194,021	-3,594	EUR -1,919,114	EUR 33.79	EUR 34.72
2024-11-06 (Wednesday)	1,932,982	EUR 67,113,135	EUR 67,113,135	0	EUR 1,739,684	EUR 34.72	EUR 33.82
2024-11-05 (Tuesday)	1,932,982	EUR 65,373,451	EUR 65,373,451	0	EUR 1,140,459	EUR 33.82	EUR 33.23
2024-11-04 (Monday)	1,932,982	EUR 64,232,992	EUR 64,232,992	0	EUR -1,372,417	EUR 33.23	EUR 33.94
2024-11-01 (Friday)	1,932,982	EUR 65,605,409	EUR 65,605,409	0	EUR 811,852	EUR 33.94	EUR 33.52
2024-10-31 (Thursday)	1,932,982	EUR 64,793,557	EUR 64,793,557	-5,990	EUR 322,738	EUR 33.52	EUR 33.25
2024-10-30 (Wednesday)	1,938,972	EUR 64,470,819	EUR 64,470,819	1,198	EUR -1,549,141	EUR 33.25	EUR 34.07
2024-10-29 (Tuesday)	1,937,774	EUR 66,019,960	EUR 66,019,960	-2,396	EUR -1,187,529	EUR 34.07	EUR 34.64
2024-10-28 (Monday)	1,940,170	EUR 67,207,489	EUR 67,207,489	0	EUR 1,513,333	EUR 34.64	EUR 33.86
2024-10-25 (Friday)	1,940,170	EUR 65,694,156	EUR 65,694,156	1,198	EUR 234,461	EUR 33.86	EUR 33.76
2024-10-24 (Thursday)	1,938,972	EUR 65,459,695	EUR 65,459,695	-13,178	EUR 199,320	EUR 33.76	EUR 33.43
2024-10-23 (Wednesday)	1,952,150	EUR 65,260,375	EUR 65,260,375	0	EUR -370,908	EUR 33.43	EUR 33.62
2024-10-22 (Tuesday)	1,952,150	EUR 65,631,283	EUR 65,631,283	0	EUR -214,737	EUR 33.62	EUR 33.73
2024-10-21 (Monday)	1,952,150	EUR 65,846,020	EUR 65,846,020	0	EUR 546,602	EUR 33.73	EUR 33.45
2024-10-18 (Friday)	1,952,150	EUR 65,299,418	EUR 65,299,418

Share Trades of FRE.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	44,215			39.850*		36.25
2025-04-24	BUY	4,780			39.850*		36.22
2025-04-23	BUY	2,390			39.480*		36.19
2025-04-22	BUY	5,975			39.550*		36.16
2025-04-16	BUY	1,192			39.500*		36.06
2025-04-15	BUY	7,152			39.120*		36.04
2025-04-14	BUY	4,768			38.230*		36.02
2025-04-10	BUY	13,112			36.560*		36.01
2025-04-09	BUY	5,925			35.170*		36.01
2025-04-08	BUY	11,850			37.130*		36.00
2025-04-07	BUY	5,925			36.120*		36.00
2025-04-04	SELL	-10,665			38.060*		35.98 Profit of 383,771 on sale
2025-04-02	SELL	-5,925			39.500*		35.95 Profit of 213,013 on sale
2025-04-01	SELL	-4,740			39.480*		35.92 Profit of 170,254 on sale
2025-03-31	SELL	-20,145			39.370*		35.89 Profit of 722,924 on sale
2025-03-27	BUY	4,740			40.000*		35.81
2025-03-26	BUY	2,370			40.250*		35.76
2025-03-25	BUY	1,185			39.960*		35.72
2025-03-24	BUY	3,375			39.310*		35.69
2025-03-21	SELL	-59,930			39.670*		35.65 Profit of 2,136,337 on sale
2025-03-20	BUY	13,530			39.560*		35.61
2025-03-19	BUY	6,150			40.000*		35.56
2025-03-18	BUY	18,450			39.900*		35.52
2025-03-17	BUY	15,990			39.920*		35.47
2025-03-14	BUY	11,070			39.660*		35.43
2025-03-13	BUY	17,220			38.940*		35.39
2025-03-12	BUY	4,920			39.440*		35.35
2025-03-11	BUY	7,380			38.290*		35.32
2025-03-10	BUY	8,610			39.300*		35.27
2025-03-07	BUY	9,840			40.230*		35.22
2025-03-06	BUY	6,150			40.650*		35.16
2025-03-05	BUY	12,300			40.550*		35.09
2025-03-04	BUY	2,460			39.410*		35.04
2025-02-28	BUY	1,230			38.460*		34.96
2025-02-26	BUY	1,231			38.930*		34.87
2025-02-24	SELL	-1,231			36.540*		34.83 Profit of 42,871 on sale
2025-02-21	SELL	-6,155			36.490*		34.81 Profit of 214,228 on sale
2025-02-20	SELL	-7,380			36.420*		34.79 Profit of 256,714 on sale
2025-02-19	BUY	2,460			36.750*		34.76
2025-02-18	BUY	1,043			37.020*		34.73
2025-02-17	BUY	3,690			37.270*		34.70
2025-02-13	BUY	58,704			38.220*		34.61
2025-02-04	SELL	-3,669			36.920*		34.33 Profit of 125,941 on sale
2025-01-30	SELL	-3,669			37.210*		34.19 Profit of 125,461 on sale
2025-01-29	BUY	1,243			37.160*		34.15
2025-01-28	SELL	-1,222			37.130*		34.10 Profit of 41,670 on sale
2025-01-22	BUY	1,223			35.910*		33.93
2025-01-21	BUY	1,223			36.210*		33.89
2025-01-20	BUY	3,669			36.380*		33.84
2025-01-17	BUY	14,676			36.300*		33.80
2025-01-16	BUY	3,669			35.600*		33.77
2025-01-02	BUY	1,223			33.490*		33.63
2024-12-30	BUY	3,669			33.540*		33.63
2024-12-27	BUY	4,892			33.480*		33.63
2024-12-23	SELL	-7,085			33.450*		33.65 Profit of 238,390 on sale
2024-12-20	BUY	33,728			33.200*		33.66
2024-12-19	BUY	1,205			33.480*		33.66
2024-12-18	SELL	-8,435			34.190*		33.65 Profit of 283,829 on sale
2024-12-13	SELL	-2,410			34.850*		33.57 Profit of 80,902 on sale
2024-12-10	SELL	-6,025			33.890*		33.52 Profit of 201,987 on sale
2024-12-09	SELL	-6,025			33.740*		33.52 Profit of 201,947 on sale
2024-12-04	SELL	-1,211			34.000*		33.48 Profit of 40,545 on sale
2024-12-03	SELL	-1,380			33.870*		33.47 Profit of 46,184 on sale
2024-12-02	BUY	1,198			33.410*		33.47
2024-11-27	SELL	-3,594			33.200*		33.50 Profit of 120,414 on sale
2024-11-25	SELL	-1,198			33.360*		33.54 Profit of 40,176 on sale
2024-11-22	SELL	-9,584			33.310*		33.55 Profit of 321,511 on sale
2024-11-21	SELL	-2,396			32.790*		33.58 Profit of 80,468 on sale
2024-11-18	SELL	-19,168			32.820*		33.76 Profit of 647,078 on sale
2024-11-08	SELL	-1,198			33.850*		33.81 Profit of 40,508 on sale
2024-11-07	SELL	-3,594			33.790*		33.81 Profit of 121,530 on sale
2024-10-31	SELL	-5,990			33.520*		33.79 Profit of 202,432 on sale
2024-10-30	BUY	1,198			33.250*		33.87
2024-10-29	SELL	-2,396			34.070*		33.84 Profit of 81,081 on sale
2024-10-25	BUY	1,198			33.860*		33.63
2024-10-24	SELL	-13,178			33.760*		33.59 Profit of 442,693 on sale

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

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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