Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund iShares Core DAX UCITS ETF DE
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

Stock Name	Fresenius SE & Co KGaA
Ticker	FRE.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005785604
LEI	XDFJ0CYCOO1FXRFTQS51

Show aggregate FRE.DE holdings

iShares Core DAX UCITS ETF DE 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
2025-10-31 (Friday)	2,100,531	EUR 105,068,561	EUR 105,068,561
2025-10-30 (Thursday)	2,101,751	EUR 105,844,180	EUR 105,844,180	-3,663	EUR -605,552	EUR 50.36	EUR 50.56
2025-10-29 (Wednesday)	2,105,414	EUR 106,449,732	EUR 106,449,732	-1,221	EUR 1,707,840	EUR 50.56	EUR 49.72
2025-10-28 (Tuesday)	2,106,635	EUR 104,741,892	EUR 104,741,892	-1,221	EUR 634,884	EUR 49.72	EUR 49.39
2025-10-27 (Monday)	2,107,856	EUR 104,107,008	EUR 104,107,008	0	EUR 822,064	EUR 49.39	EUR 49
2025-10-24 (Friday)	2,107,856	EUR 103,284,944	EUR 103,284,944	0	EUR 63,236	EUR 49	EUR 48.97
2025-10-23 (Thursday)	2,107,856	EUR 103,221,708	EUR 103,221,708	0	EUR 1,454,420	EUR 48.97	EUR 48.28
2025-10-22 (Wednesday)	2,107,856	EUR 101,767,288	EUR 101,767,288	-1,221	EUR 257,412	EUR 48.28	EUR 48.13
2025-10-21 (Tuesday)	2,109,077	EUR 101,509,876	EUR 101,509,876	1,221	EUR -88,783	EUR 48.13	EUR 48.2
2025-10-20 (Monday)	2,107,856	EUR 101,598,659	EUR 101,598,659	0	EUR 1,180,399	EUR 48.2	EUR 47.64
2025-10-17 (Friday)	2,107,856	EUR 100,418,260	EUR 100,418,260	2,442	EUR 1,021,665	EUR 47.64	EUR 47.21
2025-10-16 (Thursday)	2,105,414	EUR 99,396,595	EUR 99,396,595	0	EUR -694,787	EUR 47.21	EUR 47.54

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 DE0005933931

Show aggregate share trades of FRE.DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-30 SELL -3,663 50.740 50.160 50.218 EUR -183,949 39.73 Loss of -38,413 on sale
2025-10-29 SELL -1,221 50.640 49.470 49.587 EUR -60,546 39.68 Loss of -12,093 on sale
2025-10-28 SELL -1,221 49.720 50.020 49.990 EUR -61,038 39.64 Loss of -12,641 on sale
2025-10-22 SELL -1,221 48.280 48.480 48.460 EUR -59,170 39.47 Loss of -10,982 on sale
2025-10-21 BUY 1,221 48.130 48.320 48.301 EUR 58,976 39.43
2025-10-17 BUY 2,442 47.640 47.870 47.847 EUR 116,842 39.35
2025-10-15 BUY 4,884 47.540 48.960 48.818 EUR 238,427 39.27
2025-10-14 SELL -1,221 48.560 49.020 48.974 EUR -59,797 39.23 Loss of -11,901 on sale
2025-10-02 BUY 1,221 47.010 47.520 47.469 EUR 57,960 39.15
2025-10-01 SELL -2,442 47.400 47.600 47.580 EUR -116,190 39.11 Loss of -20,679 on sale
2025-09-29 SELL -3,663 46.470 46.720 46.695 EUR -171,044 39.04 Loss of -28,055 on sale
2025-09-26 SELL -2,442 46.350 46.690 46.656 EUR -113,934 39.00 Loss of -18,695 on sale
2025-09-25 BUY 1,221 46.160 46.760 46.700 EUR 57,021 38.97
2025-09-24 SELL -9,233 46.770 47.010 46.986 EUR -433,822 38.93 Loss of -74,410 on sale
2025-09-17 BUY 1,226 47.500 47.580 47.572 EUR 58,323 38.84
2025-09-04 SELL -3,678 47.180 47.620 47.576 EUR -174,985 38.63 Loss of -32,899 on sale
2025-08-22 SELL -2,452 47.690 48.070 48.032 EUR -117,774 38.54 Loss of -23,265 on sale
2025-08-14 SELL -7,362 45.570 45.570 45.570 EUR -335,486 38.50 Loss of -52,013 on sale
2025-08-13 SELL -1,227 45.570 45.590 45.588 EUR -55,936 38.47 Loss of -8,736 on sale
2025-08-12 SELL -1,227 44.160 44.160 44.160 EUR -54,184 38.44 Loss of -7,020 on sale
2025-08-05 BUY 4,908 41.440 41.610 41.593 EUR 204,138 38.42
2025-08-04 BUY 8,589 41.490 41.600 41.589 EUR 357,208 38.41
2025-08-01 SELL -3,681 41.090 41.530 41.486 EUR -152,710 38.39 Loss of -11,389 on sale
2025-07-31 SELL -2,454 41.980 42.690 42.619 EUR -104,587 38.37 Loss of -10,420 on sale
2025-07-29 SELL -6,135 42.300 42.490 42.471 EUR -260,560 38.33 Loss of -25,408 on sale
2025-07-23 BUY 3,681 41.720 41.720 41.720 EUR 153,571 38.31
2025-07-21 BUY 1,227 40.890 40.890 40.890 EUR 50,172 38.28
2025-07-15 SELL -7,362 41.410 42.050 41.986 EUR -309,101 38.21 Loss of -27,769 on sale
2025-07-14 SELL -2,454 41.980 42.050 42.043 EUR -103,174 38.19 Loss of -9,448 on sale
2025-07-11 SELL -1,227 41.940 42.210 42.183 EUR -51,759 38.17 Loss of -4,922 on sale
2025-07-10 SELL -50,307 42.220 42.550 42.517 EUR -2,138,903 38.15 Loss of -219,771 on sale
2025-07-09 SELL -2,454 42.280 42.580 42.550 EUR -104,418 38.12 Loss of -10,860 on sale
2025-07-08 BUY 2,454 41.990 42.280 42.251 EUR 103,684 38.10
2025-07-03 BUY 2,454 42.390 42.590 42.570 EUR 104,467 38.08
2025-07-02 BUY 1,227 42.280 42.710 42.667 EUR 52,352 38.05
2025-06-30 BUY 3,681 42.680 42.940 42.914 EUR 157,966 38.00
2025-06-25 BUY 2,454 41.950 42.400 42.355 EUR 103,939 37.95
2025-06-24 BUY 3,681 42.260 42.630 42.593 EUR 156,785 37.92
2025-06-20 BUY 36,154 42.010 42.170 42.154 EUR 1,524,036 37.88
2025-06-17 BUY 1,215 43.010 43.690 43.622 EUR 53,001 37.79
2025-06-16 SELL -6,075 43.980 44.380 44.340 EUR -269,366 37.76 Loss of -40,001 on sale
2025-06-13 BUY 2,430 44.000 44.200 44.180 EUR 107,357 37.72
2025-06-12 SELL -4,860 44.240 44.350 44.339 EUR -215,488 37.67 Loss of -32,388 on sale
2025-06-11 BUY 1,215 43.970 44.140 44.123 EUR 53,609 37.63
2025-06-10 BUY 1,215 43.980 44.170 44.151 EUR 53,643 37.59
2025-06-09 BUY 2,430 44.290 44.290 44.290 EUR 107,625 37.55
2025-06-05 BUY 3,645 43.860 43.860 43.860 EUR 159,870 37.47
2025-05-30 SELL -1,216 43.180 43.210 43.207 EUR -52,540 37.30 Loss of -7,183 on sale
2025-05-29 SELL -1,216 42.380 42.790 42.749 EUR -51,983 37.27 Loss of -6,668 on sale
2025-05-27 SELL -16,982 43.330 43.410 43.402 EUR -737,053 37.19 Loss of -105,531 on sale
2025-05-26 BUY 9,696 43.120 43.120 43.120 EUR 418,092 37.15
2025-05-23 BUY 9,696 43.150 43.580 43.537 EUR 422,135 37.11
2025-05-22 BUY 3,627 43.370 43.600 43.577 EUR 158,054 37.06
2025-05-21 BUY 12,345 43.520 43.920 43.880 EUR 541,699 37.02
2025-05-20 SELL -44,992 44.030 44.030 44.030 EUR -1,980,998 36.97 Loss of -317,819 on sale
2025-05-19 SELL -14,592 43.320 43.320 43.320 EUR -632,125 36.92 Loss of -93,378 on sale
2025-05-16 SELL -2,428 43.080 43.110 43.107 EUR -104,664 36.88 Loss of -15,128 on sale
2025-05-15 SELL -19,360 42.520 42.650 42.637 EUR -825,452 36.84 Loss of -112,317 on sale
2025-05-14 BUY 12,382 42.310 42.310 42.310 EUR 523,882 36.80
2025-05-13 BUY 3,460 42.310 43.270 43.174 EUR 149,382 36.76
2025-05-09 SELL -3,830 43.160 43.220 43.214 EUR -165,510 36.67 Loss of -25,081 on sale
2025-05-07 BUY 12,546 43.200 44.060 43.974 EUR 551,698 36.57
2025-05-06 BUY 51,901 42.620 42.720 42.710 EUR 2,216,692 36.52
2025-05-05 BUY 8,449 42.580 42.580 42.580 EUR 359,758 36.48
2025-04-30 BUY 3,591 41.800 41.800 41.800 EUR 150,104 36.35
2025-04-29 BUY 7,182 40.640 40.640 40.640 EUR 291,876 36.31
2025-04-25 BUY 44,215 39.850 40.270 40.228 EUR 1,778,681 36.25
2025-04-24 BUY 4,780 39.850 40.060 40.039 EUR 191,386 36.22
2025-04-23 BUY 2,390 39.480 39.920 39.876 EUR 95,304 36.19
2025-04-22 BUY 5,975 39.550 39.680 39.667 EUR 237,010 36.16
2025-04-16 BUY 1,192 39.500 39.600 39.590 EUR 47,191 36.06
2025-04-15 BUY 7,152 38.230 38.230 38.230 EUR 273,421 36.04
2025-04-14 BUY 4,768 38.230 38.230 38.230 EUR 182,281 36.02
2025-04-10 BUY 13,112 36.560 37.230 37.163 EUR 487,281 36.01
2025-04-09 BUY 5,925 35.170 36.400 36.277 EUR 214,941 36.01
2025-04-08 BUY 11,850 37.130 37.510 37.472 EUR 444,043 36.00
2025-04-07 BUY 5,925 36.120 37.450 37.317 EUR 221,103 36.00
2025-04-04 SELL -10,665 38.060 39.640 39.482 EUR -421,076 35.98 Loss of -37,305 on sale
2025-04-02 SELL -5,925 39.500 39.500 39.500 EUR -234,038 35.95 Loss of -21,024 on sale
2025-04-01 SELL -4,740 39.480 39.830 39.795 EUR -188,628 35.92 Loss of -18,374 on sale
2025-03-31 SELL -20,145 39.370 39.710 39.676 EUR -799,273 35.89 Loss of -76,349 on sale
2025-03-27 BUY 4,740 40.000 40.240 40.216 EUR 190,624 35.81
2025-03-26 BUY 2,370 40.250 40.580 40.547 EUR 96,096 35.76
2025-03-25 BUY 1,185 39.960 40.130 40.113 EUR 47,534 35.72
2025-03-24 BUY 3,375 39.670 39.670 39.670 EUR 133,886 35.69
2025-03-21 SELL -59,930 39.670 39.960 39.931 EUR -2,393,065 35.65 Loss of -256,728 on sale
2025-03-20 BUY 13,530 39.560 40.140 40.082 EUR 542,309 35.61
2025-03-19 BUY 6,150 40.000 40.130 40.117 EUR 246,720 35.56
2025-03-18 BUY 18,450 39.900 40.170 40.143 EUR 740,638 35.52
2025-03-17 BUY 15,990 39.660 39.660 39.660 EUR 634,163 35.47
2025-03-14 BUY 11,070 39.660 39.710 39.705 EUR 439,534 35.43
2025-03-13 BUY 17,220 38.940 39.440 39.390 EUR 678,296 35.39
2025-03-12 BUY 4,920 39.440 39.440 39.440 EUR 194,045 35.35
2025-03-11 BUY 7,380 38.290 39.570 39.442 EUR 291,082 35.32
2025-03-10 BUY 8,610 39.300 40.350 40.245 EUR 346,509 35.27
2025-03-07 BUY 9,840 40.230 40.490 40.464 EUR 398,166 35.22
2025-03-06 BUY 6,150 40.650 40.900 40.875 EUR 251,381 35.16
2025-03-05 BUY 12,300 40.550 40.720 40.703 EUR 500,647 35.09
2025-03-04 BUY 2,460 39.410 39.700 39.671 EUR 97,591 35.04
2025-02-28 BUY 1,230 38.460 38.640 38.622 EUR 47,505 34.96
2025-02-26 BUY 1,231 36.560 36.560 36.560 EUR 45,005 34.87
2025-02-24 SELL -1,231 36.540 36.850 36.819 EUR -45,324 34.83 Loss of -2,453 on sale
2025-02-21 SELL -6,155 36.490 36.580 36.571 EUR -225,095 34.81 Loss of -10,867 on sale
2025-02-20 SELL -7,380 36.420 36.940 36.888 EUR -272,233 34.79 Loss of -15,520 on sale
2025-02-19 BUY 2,460 36.750 37.190 37.146 EUR 91,379 34.76
2025-02-18 BUY 1,043 37.020 37.300 37.272 EUR 38,875 34.73
2025-02-17 BUY 3,690 37.270 37.350 37.342 EUR 137,792 34.70
2025-02-13 BUY 58,704 38.220 38.480 38.454 EUR 2,257,404 34.61
2025-02-04 SELL -3,669 36.920 37.160 37.136 EUR -136,252 34.33 Loss of -10,311 on sale
2025-01-30 SELL -3,669 37.210 37.350 37.336 EUR -136,986 34.19 Loss of -11,525 on sale
2025-01-29 BUY 1,243 37.160 37.310 37.295 EUR 46,358 34.15
2025-01-28 SELL -1,222 37.130 37.360 37.337 EUR -45,626 34.10 Loss of -3,956 on sale
2025-01-22 BUY 1,223 35.910 36.390 36.342 EUR 44,446 33.93
2025-01-21 BUY 1,223 35.600 35.600 35.600 EUR 43,539 33.89
2025-01-20 BUY 3,669 35.600 35.600 35.600 EUR 130,616 33.84
2025-01-17 BUY 14,676 35.600 35.600 35.600 EUR 522,466 33.80
2025-01-16 BUY 3,669 35.600 35.600 35.600 EUR 130,616 33.77
2025-01-02 BUY 1,223 33.490 33.670 33.652 EUR 41,156 33.63
2024-12-30 BUY 3,669 33.480 33.480 33.480 EUR 122,838 33.63
2024-12-27 BUY 4,892 33.480 33.500 33.498 EUR 163,872 33.63
2024-12-23 SELL -7,085 33.450 33.560 33.549 EUR -237,695 33.65 Profit of 695 on sale
2024-12-20 BUY 33,728 33.200 33.290 33.281 EUR 1,122,502 33.66
2024-12-19 BUY 1,205 33.480 34.120 34.056 EUR 41,037 33.66
2024-12-18 SELL -8,435 34.190 34.390 34.370 EUR -289,911 33.65 Loss of -6,082 on sale
2024-12-13 SELL -2,410 34.850 34.990 34.976 EUR -84,292 33.57 Loss of -3,390 on sale
2024-12-10 SELL -6,025 33.740 33.740 33.740 EUR -203,284 33.52 Loss of -1,296 on sale
2024-12-09 SELL -6,025 33.740 33.820 33.812 EUR -203,717 33.52 Loss of -1,771 on sale
2024-12-04 SELL -1,211 34.000 34.130 34.117 EUR -41,316 33.48 Loss of -771 on sale
2024-12-03 SELL -1,380 33.870 33.940 33.933 EUR -46,828 33.47 Loss of -643 on sale
2024-12-02 BUY 1,198 33.410 33.710 33.680 EUR 40,349 33.47
2024-11-27 SELL -3,594 33.200 33.220 33.218 EUR -119,385 33.50 Profit of 1,028 on sale
2024-11-25 SELL -1,198 33.360 33.600 33.576 EUR -40,224 33.54 Loss of -48 on sale
2024-11-22 SELL -9,584 33.310 33.370 33.364 EUR -319,761 33.55 Profit of 1,751 on sale
2024-11-21 SELL -2,396 32.790 33.000 32.979 EUR -79,018 33.58 Profit of 1,451 on sale
2024-11-18 SELL -19,168 32.770 32.770 32.770 EUR -628,135 33.76 Profit of 18,942 on sale
2024-11-08 SELL -1,198 33.850 34.420 34.363 EUR -41,167 33.81 Loss of -659 on sale
2024-11-07 SELL -3,594 33.790 34.930 34.816 EUR -125,129 33.81 Loss of -3,599 on sale
2024-10-31 SELL -5,990 33.520 33.520 33.520 EUR -200,785 33.79 Profit of 1,647 on sale
2024-10-30 BUY 1,198 33.250 33.890 33.826 EUR 40,524 33.87
2024-10-29 SELL -2,396 34.070 34.820 34.745 EUR -83,249 33.84 Loss of -2,168 on sale
2024-10-25 BUY 1,198 33.860 33.920 33.914 EUR 40,629 33.63
2024-10-24 SELL -13,178 33.760 34.160 34.120 EUR -449,633 33.59 Loss of -6,940 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	SELL	-3,663	50.740	50.160	50.218	EUR -183,949	39.73 Loss of -38,413 on sale
2025-10-29	SELL	-1,221	50.640	49.470	49.587	EUR -60,546	39.68 Loss of -12,093 on sale
2025-10-28	SELL	-1,221	49.720	50.020	49.990	EUR -61,038	39.64 Loss of -12,641 on sale
2025-10-22	SELL	-1,221	48.280	48.480	48.460	EUR -59,170	39.47 Loss of -10,982 on sale
2025-10-21	BUY	1,221	48.130	48.320	48.301	EUR 58,976	39.43
2025-10-17	BUY	2,442	47.640	47.870	47.847	EUR 116,842	39.35
2025-10-15	BUY	4,884	47.540	48.960	48.818	EUR 238,427	39.27
2025-10-14	SELL	-1,221	48.560	49.020	48.974	EUR -59,797	39.23 Loss of -11,901 on sale
2025-10-02	BUY	1,221	47.010	47.520	47.469	EUR 57,960	39.15
2025-10-01	SELL	-2,442	47.400	47.600	47.580	EUR -116,190	39.11 Loss of -20,679 on sale
2025-09-29	SELL	-3,663	46.470	46.720	46.695	EUR -171,044	39.04 Loss of -28,055 on sale
2025-09-26	SELL	-2,442	46.350	46.690	46.656	EUR -113,934	39.00 Loss of -18,695 on sale
2025-09-25	BUY	1,221	46.160	46.760	46.700	EUR 57,021	38.97
2025-09-24	SELL	-9,233	46.770	47.010	46.986	EUR -433,822	38.93 Loss of -74,410 on sale
2025-09-17	BUY	1,226	47.500	47.580	47.572	EUR 58,323	38.84
2025-09-04	SELL	-3,678	47.180	47.620	47.576	EUR -174,985	38.63 Loss of -32,899 on sale
2025-08-22	SELL	-2,452	47.690	48.070	48.032	EUR -117,774	38.54 Loss of -23,265 on sale
2025-08-14	SELL	-7,362	45.570	45.570	45.570	EUR -335,486	38.50 Loss of -52,013 on sale
2025-08-13	SELL	-1,227	45.570	45.590	45.588	EUR -55,936	38.47 Loss of -8,736 on sale
2025-08-12	SELL	-1,227	44.160	44.160	44.160	EUR -54,184	38.44 Loss of -7,020 on sale
2025-08-05	BUY	4,908	41.440	41.610	41.593	EUR 204,138	38.42
2025-08-04	BUY	8,589	41.490	41.600	41.589	EUR 357,208	38.41
2025-08-01	SELL	-3,681	41.090	41.530	41.486	EUR -152,710	38.39 Loss of -11,389 on sale
2025-07-31	SELL	-2,454	41.980	42.690	42.619	EUR -104,587	38.37 Loss of -10,420 on sale
2025-07-29	SELL	-6,135	42.300	42.490	42.471	EUR -260,560	38.33 Loss of -25,408 on sale
2025-07-23	BUY	3,681	41.720	41.720	41.720	EUR 153,571	38.31
2025-07-21	BUY	1,227	40.890	40.890	40.890	EUR 50,172	38.28
2025-07-15	SELL	-7,362	41.410	42.050	41.986	EUR -309,101	38.21 Loss of -27,769 on sale
2025-07-14	SELL	-2,454	41.980	42.050	42.043	EUR -103,174	38.19 Loss of -9,448 on sale
2025-07-11	SELL	-1,227	41.940	42.210	42.183	EUR -51,759	38.17 Loss of -4,922 on sale
2025-07-10	SELL	-50,307	42.220	42.550	42.517	EUR -2,138,903	38.15 Loss of -219,771 on sale
2025-07-09	SELL	-2,454	42.280	42.580	42.550	EUR -104,418	38.12 Loss of -10,860 on sale
2025-07-08	BUY	2,454	41.990	42.280	42.251	EUR 103,684	38.10
2025-07-03	BUY	2,454	42.390	42.590	42.570	EUR 104,467	38.08
2025-07-02	BUY	1,227	42.280	42.710	42.667	EUR 52,352	38.05
2025-06-30	BUY	3,681	42.680	42.940	42.914	EUR 157,966	38.00
2025-06-25	BUY	2,454	41.950	42.400	42.355	EUR 103,939	37.95
2025-06-24	BUY	3,681	42.260	42.630	42.593	EUR 156,785	37.92
2025-06-20	BUY	36,154	42.010	42.170	42.154	EUR 1,524,036	37.88
2025-06-17	BUY	1,215	43.010	43.690	43.622	EUR 53,001	37.79
2025-06-16	SELL	-6,075	43.980	44.380	44.340	EUR -269,366	37.76 Loss of -40,001 on sale
2025-06-13	BUY	2,430	44.000	44.200	44.180	EUR 107,357	37.72
2025-06-12	SELL	-4,860	44.240	44.350	44.339	EUR -215,488	37.67 Loss of -32,388 on sale
2025-06-11	BUY	1,215	43.970	44.140	44.123	EUR 53,609	37.63
2025-06-10	BUY	1,215	43.980	44.170	44.151	EUR 53,643	37.59
2025-06-09	BUY	2,430	44.290	44.290	44.290	EUR 107,625	37.55
2025-06-05	BUY	3,645	43.860	43.860	43.860	EUR 159,870	37.47
2025-05-30	SELL	-1,216	43.180	43.210	43.207	EUR -52,540	37.30 Loss of -7,183 on sale
2025-05-29	SELL	-1,216	42.380	42.790	42.749	EUR -51,983	37.27 Loss of -6,668 on sale
2025-05-27	SELL	-16,982	43.330	43.410	43.402	EUR -737,053	37.19 Loss of -105,531 on sale
2025-05-26	BUY	9,696	43.120	43.120	43.120	EUR 418,092	37.15
2025-05-23	BUY	9,696	43.150	43.580	43.537	EUR 422,135	37.11
2025-05-22	BUY	3,627	43.370	43.600	43.577	EUR 158,054	37.06
2025-05-21	BUY	12,345	43.520	43.920	43.880	EUR 541,699	37.02
2025-05-20	SELL	-44,992	44.030	44.030	44.030	EUR -1,980,998	36.97 Loss of -317,819 on sale
2025-05-19	SELL	-14,592	43.320	43.320	43.320	EUR -632,125	36.92 Loss of -93,378 on sale
2025-05-16	SELL	-2,428	43.080	43.110	43.107	EUR -104,664	36.88 Loss of -15,128 on sale
2025-05-15	SELL	-19,360	42.520	42.650	42.637	EUR -825,452	36.84 Loss of -112,317 on sale
2025-05-14	BUY	12,382	42.310	42.310	42.310	EUR 523,882	36.80
2025-05-13	BUY	3,460	42.310	43.270	43.174	EUR 149,382	36.76
2025-05-09	SELL	-3,830	43.160	43.220	43.214	EUR -165,510	36.67 Loss of -25,081 on sale
2025-05-07	BUY	12,546	43.200	44.060	43.974	EUR 551,698	36.57
2025-05-06	BUY	51,901	42.620	42.720	42.710	EUR 2,216,692	36.52
2025-05-05	BUY	8,449	42.580	42.580	42.580	EUR 359,758	36.48
2025-04-30	BUY	3,591	41.800	41.800	41.800	EUR 150,104	36.35
2025-04-29	BUY	7,182	40.640	40.640	40.640	EUR 291,876	36.31
2025-04-25	BUY	44,215	39.850	40.270	40.228	EUR 1,778,681	36.25
2025-04-24	BUY	4,780	39.850	40.060	40.039	EUR 191,386	36.22
2025-04-23	BUY	2,390	39.480	39.920	39.876	EUR 95,304	36.19
2025-04-22	BUY	5,975	39.550	39.680	39.667	EUR 237,010	36.16
2025-04-16	BUY	1,192	39.500	39.600	39.590	EUR 47,191	36.06
2025-04-15	BUY	7,152	38.230	38.230	38.230	EUR 273,421	36.04
2025-04-14	BUY	4,768	38.230	38.230	38.230	EUR 182,281	36.02
2025-04-10	BUY	13,112	36.560	37.230	37.163	EUR 487,281	36.01
2025-04-09	BUY	5,925	35.170	36.400	36.277	EUR 214,941	36.01
2025-04-08	BUY	11,850	37.130	37.510	37.472	EUR 444,043	36.00
2025-04-07	BUY	5,925	36.120	37.450	37.317	EUR 221,103	36.00
2025-04-04	SELL	-10,665	38.060	39.640	39.482	EUR -421,076	35.98 Loss of -37,305 on sale
2025-04-02	SELL	-5,925	39.500	39.500	39.500	EUR -234,038	35.95 Loss of -21,024 on sale
2025-04-01	SELL	-4,740	39.480	39.830	39.795	EUR -188,628	35.92 Loss of -18,374 on sale
2025-03-31	SELL	-20,145	39.370	39.710	39.676	EUR -799,273	35.89 Loss of -76,349 on sale
2025-03-27	BUY	4,740	40.000	40.240	40.216	EUR 190,624	35.81
2025-03-26	BUY	2,370	40.250	40.580	40.547	EUR 96,096	35.76
2025-03-25	BUY	1,185	39.960	40.130	40.113	EUR 47,534	35.72
2025-03-24	BUY	3,375	39.670	39.670	39.670	EUR 133,886	35.69
2025-03-21	SELL	-59,930	39.670	39.960	39.931	EUR -2,393,065	35.65 Loss of -256,728 on sale
2025-03-20	BUY	13,530	39.560	40.140	40.082	EUR 542,309	35.61
2025-03-19	BUY	6,150	40.000	40.130	40.117	EUR 246,720	35.56
2025-03-18	BUY	18,450	39.900	40.170	40.143	EUR 740,638	35.52
2025-03-17	BUY	15,990	39.660	39.660	39.660	EUR 634,163	35.47
2025-03-14	BUY	11,070	39.660	39.710	39.705	EUR 439,534	35.43
2025-03-13	BUY	17,220	38.940	39.440	39.390	EUR 678,296	35.39
2025-03-12	BUY	4,920	39.440	39.440	39.440	EUR 194,045	35.35
2025-03-11	BUY	7,380	38.290	39.570	39.442	EUR 291,082	35.32
2025-03-10	BUY	8,610	39.300	40.350	40.245	EUR 346,509	35.27
2025-03-07	BUY	9,840	40.230	40.490	40.464	EUR 398,166	35.22
2025-03-06	BUY	6,150	40.650	40.900	40.875	EUR 251,381	35.16
2025-03-05	BUY	12,300	40.550	40.720	40.703	EUR 500,647	35.09
2025-03-04	BUY	2,460	39.410	39.700	39.671	EUR 97,591	35.04
2025-02-28	BUY	1,230	38.460	38.640	38.622	EUR 47,505	34.96
2025-02-26	BUY	1,231	36.560	36.560	36.560	EUR 45,005	34.87
2025-02-24	SELL	-1,231	36.540	36.850	36.819	EUR -45,324	34.83 Loss of -2,453 on sale
2025-02-21	SELL	-6,155	36.490	36.580	36.571	EUR -225,095	34.81 Loss of -10,867 on sale
2025-02-20	SELL	-7,380	36.420	36.940	36.888	EUR -272,233	34.79 Loss of -15,520 on sale
2025-02-19	BUY	2,460	36.750	37.190	37.146	EUR 91,379	34.76
2025-02-18	BUY	1,043	37.020	37.300	37.272	EUR 38,875	34.73
2025-02-17	BUY	3,690	37.270	37.350	37.342	EUR 137,792	34.70
2025-02-13	BUY	58,704	38.220	38.480	38.454	EUR 2,257,404	34.61
2025-02-04	SELL	-3,669	36.920	37.160	37.136	EUR -136,252	34.33 Loss of -10,311 on sale
2025-01-30	SELL	-3,669	37.210	37.350	37.336	EUR -136,986	34.19 Loss of -11,525 on sale
2025-01-29	BUY	1,243	37.160	37.310	37.295	EUR 46,358	34.15
2025-01-28	SELL	-1,222	37.130	37.360	37.337	EUR -45,626	34.10 Loss of -3,956 on sale
2025-01-22	BUY	1,223	35.910	36.390	36.342	EUR 44,446	33.93
2025-01-21	BUY	1,223	35.600	35.600	35.600	EUR 43,539	33.89
2025-01-20	BUY	3,669	35.600	35.600	35.600	EUR 130,616	33.84
2025-01-17	BUY	14,676	35.600	35.600	35.600	EUR 522,466	33.80
2025-01-16	BUY	3,669	35.600	35.600	35.600	EUR 130,616	33.77
2025-01-02	BUY	1,223	33.490	33.670	33.652	EUR 41,156	33.63
2024-12-30	BUY	3,669	33.480	33.480	33.480	EUR 122,838	33.63
2024-12-27	BUY	4,892	33.480	33.500	33.498	EUR 163,872	33.63
2024-12-23	SELL	-7,085	33.450	33.560	33.549	EUR -237,695	33.65 Profit of 695 on sale
2024-12-20	BUY	33,728	33.200	33.290	33.281	EUR 1,122,502	33.66
2024-12-19	BUY	1,205	33.480	34.120	34.056	EUR 41,037	33.66
2024-12-18	SELL	-8,435	34.190	34.390	34.370	EUR -289,911	33.65 Loss of -6,082 on sale
2024-12-13	SELL	-2,410	34.850	34.990	34.976	EUR -84,292	33.57 Loss of -3,390 on sale
2024-12-10	SELL	-6,025	33.740	33.740	33.740	EUR -203,284	33.52 Loss of -1,296 on sale
2024-12-09	SELL	-6,025	33.740	33.820	33.812	EUR -203,717	33.52 Loss of -1,771 on sale
2024-12-04	SELL	-1,211	34.000	34.130	34.117	EUR -41,316	33.48 Loss of -771 on sale
2024-12-03	SELL	-1,380	33.870	33.940	33.933	EUR -46,828	33.47 Loss of -643 on sale
2024-12-02	BUY	1,198	33.410	33.710	33.680	EUR 40,349	33.47
2024-11-27	SELL	-3,594	33.200	33.220	33.218	EUR -119,385	33.50 Profit of 1,028 on sale
2024-11-25	SELL	-1,198	33.360	33.600	33.576	EUR -40,224	33.54 Loss of -48 on sale
2024-11-22	SELL	-9,584	33.310	33.370	33.364	EUR -319,761	33.55 Profit of 1,751 on sale
2024-11-21	SELL	-2,396	32.790	33.000	32.979	EUR -79,018	33.58 Profit of 1,451 on sale
2024-11-18	SELL	-19,168	32.770	32.770	32.770	EUR -628,135	33.76 Profit of 18,942 on sale
2024-11-08	SELL	-1,198	33.850	34.420	34.363	EUR -41,167	33.81 Loss of -659 on sale
2024-11-07	SELL	-3,594	33.790	34.930	34.816	EUR -125,129	33.81 Loss of -3,599 on sale
2024-10-31	SELL	-5,990	33.520	33.520	33.520	EUR -200,785	33.79 Profit of 1,647 on sale
2024-10-30	BUY	1,198	33.250	33.890	33.826	EUR 40,524	33.87
2024-10-29	SELL	-2,396	34.070	34.820	34.745	EUR -83,249	33.84 Loss of -2,168 on sale
2024-10-25	BUY	1,198	33.860	33.920	33.914	EUR 40,629	33.63
2024-10-24	SELL	-13,178	33.760	34.160	34.120	EUR -449,633	33.59 Loss of -6,940 on sale

* (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

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.

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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.

Stock Name / Fund	iShares Core DAX UCITS ETF DE
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