Stock Name | 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 |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 58,704 | 38.220* | |||
2025-02-04 | SELL | -3,669 | 36.920* | |||
2025-01-30 | SELL | -3,669 | 37.210* | |||
2025-01-29 | BUY | 1,243 | 37.160* | |||
2025-01-28 | SELL | -1,222 | 37.130* | |||
2025-01-22 | BUY | 1,223 | 35.910* | |||
2025-01-21 | BUY | 1,223 | 36.210* | |||
2025-01-20 | BUY | 3,669 | 36.380* | |||
2025-01-17 | BUY | 14,676 | 36.300* | |||
2025-01-16 | BUY | 3,669 | 35.600* | |||
2025-01-02 | BUY | 1,223 | 33.490* | |||
2024-12-30 | BUY | 3,669 | 33.540* | |||
2024-12-27 | BUY | 4,892 | 33.480* | |||
2024-12-23 | SELL | -7,085 | 33.450* | |||
2024-12-20 | BUY | 33,728 | 33.200* | |||
2024-12-19 | BUY | 1,205 | 33.480* | |||
2024-12-18 | SELL | -8,435 | 34.190* | |||
2024-12-13 | SELL | -2,410 | 34.850* | |||
2024-12-10 | SELL | -6,025 | 33.890* | |||
2024-12-09 | SELL | -6,025 | 33.740* | |||
2024-12-04 | SELL | -1,211 | 34.000* | |||
2024-12-03 | SELL | -1,380 | 33.870* | |||
2024-12-02 | BUY | 1,198 | 33.410* | |||
2024-11-27 | SELL | -3,594 | 33.200* | |||
2024-11-25 | SELL | -1,198 | 33.360* | |||
2024-11-22 | SELL | -9,584 | 33.310* | |||
2024-11-21 | SELL | -2,396 | 32.790* | |||
2024-11-18 | SELL | -19,168 | 32.820* | |||
2024-11-08 | SELL | -1,198 | 33.850* | |||
2024-11-07 | SELL | -3,594 | 33.790* | |||
2024-10-31 | SELL | -5,990 | 33.520* | |||
2024-10-30 | BUY | 1,198 | 33.250* | |||
2024-10-29 | SELL | -2,396 | 34.070* | |||
2024-10-25 | BUY | 1,198 | 33.860* | |||
2024-10-24 | SELL | -13,178 | 33.760* |
* (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.