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 FRE.DE

Stock NameFresenius SE & Co KGaA
TickerFRE.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005785604
LEIXDFJ0CYCOO1FXRFTQS51

Show aggregate FRE.DE holdings

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

DateNumber of FRE.DE Shares HeldBase Market Value of FRE.DE SharesLocal Market Value of FRE.DE SharesChange in FRE.DE Shares HeldChange in FRE.DE Base ValueCurrent Price per FRE.DE Share HeldPrevious Price per FRE.DE Share Held
2025-02-14 (Friday)1,980,218EUR 73,782,923FRE.DE holding decreased by -1901009EUR 73,782,9230EUR -1,901,009 EUR 37.26 EUR 38.22
2025-02-13 (Thursday)1,980,218FRE.DE holding increased by 58704EUR 75,683,932FRE.DE holding increased by 2320527EUR 75,683,93258,704EUR 2,320,527 EUR 38.22 EUR 38.18
2025-02-12 (Wednesday)1,921,514EUR 73,363,405FRE.DE holding increased by 288228EUR 73,363,4050EUR 288,228 EUR 38.18 EUR 38.03
2025-02-11 (Tuesday)1,921,514EUR 73,075,177FRE.DE holding increased by 922326EUR 73,075,1770EUR 922,326 EUR 38.03 EUR 37.55
2025-02-10 (Monday)1,921,514EUR 72,152,851FRE.DE holding increased by 710960EUR 72,152,8510EUR 710,960 EUR 37.55 EUR 37.18
2025-02-07 (Friday)1,921,514EUR 71,441,891FRE.DE holding increased by 979973EUR 71,441,8910EUR 979,973 EUR 37.18 EUR 36.67
2025-02-06 (Thursday)1,921,514EUR 70,461,918FRE.DE holding decreased by -903112EUR 70,461,9180EUR -903,112 EUR 36.67 EUR 37.14
2025-02-05 (Wednesday)1,921,514EUR 71,365,030FRE.DE holding increased by 422733EUR 71,365,0300EUR 422,733 EUR 37.14 EUR 36.92
2025-02-04 (Tuesday)1,921,514FRE.DE holding decreased by -3669EUR 70,942,297FRE.DE holding decreased by -636007EUR 70,942,297-3,669EUR -636,007 EUR 36.92 EUR 37.18
2025-02-03 (Monday)1,925,183EUR 71,578,304FRE.DE holding increased by 404288EUR 71,578,3040EUR 404,288 EUR 37.18 EUR 36.97
2025-01-31 (Friday)1,925,183EUR 71,174,016FRE.DE holding decreased by -462043EUR 71,174,0160EUR -462,043 EUR 36.97 EUR 37.21
2025-01-30 (Thursday)1,925,183FRE.DE holding decreased by -3669EUR 71,636,059FRE.DE holding decreased by -40081EUR 71,636,059-3,669EUR -40,081 EUR 37.21 EUR 37.16
2025-01-29 (Wednesday)1,928,852FRE.DE holding increased by 1243EUR 71,676,140FRE.DE holding increased by 104018EUR 71,676,1401,243EUR 104,018 EUR 37.16 EUR 37.13
2025-01-28 (Tuesday)1,927,609FRE.DE holding decreased by -1222EUR 71,572,122FRE.DE holding increased by 359681EUR 71,572,122-1,222EUR 359,681 EUR 37.13 EUR 36.92
2025-01-27 (Monday)1,928,831EUR 71,212,441FRE.DE holding increased by 385767EUR 71,212,4410EUR 385,767 EUR 36.92 EUR 36.72
2025-01-24 (Friday)1,928,831EUR 70,826,674FRE.DE holding decreased by -154307EUR 70,826,6740EUR -154,307 EUR 36.72 EUR 36.8
2025-01-23 (Thursday)1,928,831EUR 70,980,981FRE.DE holding increased by 1716660EUR 70,980,9810EUR 1,716,660 EUR 36.8 EUR 35.91
2025-01-22 (Wednesday)1,928,831FRE.DE holding increased by 1223EUR 69,264,321FRE.DE holding decreased by -534365EUR 69,264,3211,223EUR -534,365 EUR 35.91 EUR 36.21
2025-01-21 (Tuesday)1,927,608FRE.DE holding increased by 1223EUR 69,798,686FRE.DE holding decreased by -283200EUR 69,798,6861,223EUR -283,200 EUR 36.21 EUR 36.38
2025-01-20 (Monday)1,926,385FRE.DE holding increased by 3669EUR 70,081,886FRE.DE holding increased by 287295EUR 70,081,8863,669EUR 287,295 EUR 36.38 EUR 36.3
2025-01-17 (Friday)1,922,716FRE.DE holding increased by 14676EUR 69,794,591FRE.DE holding increased by 1868367EUR 69,794,59114,676EUR 1,868,367 EUR 36.3 EUR 35.6
2025-01-16 (Thursday)1,908,040FRE.DE holding increased by 3669EUR 67,926,224FRE.DE holding increased by 530534EUR 67,926,2243,669EUR 530,534 EUR 35.6 EUR 35.39
2025-01-15 (Wednesday)1,904,371EUR 67,395,690FRE.DE holding increased by 1104535EUR 67,395,6900EUR 1,104,535 EUR 35.39 EUR 34.81
2025-01-14 (Tuesday)1,904,371EUR 66,291,155FRE.DE holding increased by 514181EUR 66,291,1550EUR 514,181 EUR 34.81 EUR 34.54
2025-01-13 (Monday)1,904,371EUR 65,776,974FRE.DE holding decreased by -1028361EUR 65,776,9740EUR -1,028,361 EUR 34.54 EUR 35.08
2025-01-10 (Friday)1,904,371EUR 66,805,335FRE.DE holding increased by 19044EUR 66,805,3350EUR 19,044 EUR 35.08 EUR 35.07
2025-01-09 (Thursday)1,904,371EUR 66,786,291FRE.DE holding increased by 1047404EUR 66,786,2910EUR 1,047,404 EUR 35.07 EUR 34.52
2025-01-08 (Wednesday)1,904,371EUR 65,738,887EUR 65,738,8870EUR 0 EUR 34.52 EUR 34.52
2025-01-02 (Thursday)1,905,594FRE.DE holding increased by 1223EUR 63,818,343FRE.DE holding decreased by -54260EUR 63,818,3431,223EUR -54,260 EUR 33.49 EUR 33.54
2024-12-31 (Tuesday)1,904,371EUR 63,872,603EUR 63,872,6030EUR 0 EUR 33.54 EUR 33.54
2024-12-30 (Monday)1,904,371FRE.DE holding increased by 3669EUR 63,872,603FRE.DE holding increased by 237100EUR 63,872,6033,669EUR 237,100 EUR 33.54 EUR 33.48
2024-12-27 (Friday)1,900,702FRE.DE holding increased by 4892EUR 63,635,503FRE.DE holding increased by 220658EUR 63,635,5034,892EUR 220,658 EUR 33.48 EUR 33.45
2024-12-26 (Thursday)1,895,810EUR 63,414,845EUR 63,414,8450EUR 0 EUR 33.45 EUR 33.45
2024-12-24 (Tuesday)1,895,810EUR 63,414,845EUR 63,414,8450EUR 0 EUR 33.45 EUR 33.45
2024-12-23 (Monday)1,895,810FRE.DE holding decreased by -7085EUR 63,414,845FRE.DE holding increased by 238731EUR 63,414,845-7,085EUR 238,731 EUR 33.45 EUR 33.2
2024-12-20 (Friday)1,902,895FRE.DE holding increased by 33728EUR 63,176,114FRE.DE holding increased by 596403EUR 63,176,11433,728EUR 596,403 EUR 33.2 EUR 33.48
2024-12-19 (Thursday)1,869,167FRE.DE holding increased by 1205EUR 62,579,711FRE.DE holding decreased by -1285910EUR 62,579,7111,205EUR -1,285,910 EUR 33.48 EUR 34.19
2024-12-18 (Wednesday)1,867,962FRE.DE holding decreased by -8435EUR 63,865,621FRE.DE holding decreased by -25697EUR 63,865,621-8,435EUR -25,697 EUR 34.19 EUR 34.05
2024-12-17 (Tuesday)1,876,397EUR 63,891,318FRE.DE holding decreased by -1463590EUR 63,891,3180EUR -1,463,590 EUR 34.05 EUR 34.83
2024-12-16 (Monday)1,876,397EUR 65,354,908FRE.DE holding decreased by -37527EUR 65,354,9080EUR -37,527 EUR 34.83 EUR 34.85
2024-12-13 (Friday)1,876,397FRE.DE holding decreased by -2410EUR 65,392,435FRE.DE holding increased by 160256EUR 65,392,435-2,410EUR 160,256 EUR 34.85 EUR 34.72
2024-12-11 (Wednesday)1,878,807EUR 65,232,179FRE.DE holding increased by 1559410EUR 65,232,1790EUR 1,559,410 EUR 34.72 EUR 33.89
2024-12-10 (Tuesday)1,878,807FRE.DE holding decreased by -6025EUR 63,672,769FRE.DE holding increased by 78537EUR 63,672,769-6,025EUR 78,537 EUR 33.89 EUR 33.74
2024-12-09 (Monday)1,884,832FRE.DE holding decreased by -6025EUR 63,594,232FRE.DE holding decreased by -70923EUR 63,594,232-6,025EUR -70,923 EUR 33.74 EUR 33.67
2024-12-06 (Friday)1,890,857EUR 63,665,155FRE.DE holding decreased by -567257EUR 63,665,1550EUR -567,257 EUR 33.67 EUR 33.97
2024-12-05 (Thursday)1,890,857EUR 64,232,412FRE.DE holding decreased by -56726EUR 64,232,4120EUR -56,726 EUR 33.97 EUR 34
2024-12-04 (Wednesday)1,890,857FRE.DE holding decreased by -1211EUR 64,289,138FRE.DE holding increased by 204795EUR 64,289,138-1,211EUR 204,795 EUR 34 EUR 33.87
2024-12-03 (Tuesday)1,892,068FRE.DE holding decreased by -1380EUR 64,084,343FRE.DE holding increased by 824245EUR 64,084,343-1,380EUR 824,245 EUR 33.87 EUR 33.41
2024-12-02 (Monday)1,893,448FRE.DE holding increased by 1198EUR 63,260,098FRE.DE holding increased by 304940EUR 63,260,0981,198EUR 304,940 EUR 33.41 EUR 33.27
2024-11-29 (Friday)1,892,250EUR 62,955,158FRE.DE holding increased by 340605EUR 62,955,1580EUR 340,605 EUR 33.27 EUR 33.09
2024-11-28 (Thursday)1,892,250EUR 62,614,553FRE.DE holding decreased by -208147EUR 62,614,5530EUR -208,147 EUR 33.09 EUR 33.2
2024-11-27 (Wednesday)1,892,250FRE.DE holding decreased by -3594EUR 62,822,700FRE.DE holding increased by 354640EUR 62,822,700-3,594EUR 354,640 EUR 33.2 EUR 32.95
2024-11-26 (Tuesday)1,895,844EUR 62,468,060FRE.DE holding decreased by -777296EUR 62,468,0600EUR -777,296 EUR 32.95 EUR 33.36
2024-11-25 (Monday)1,895,844FRE.DE holding decreased by -1198EUR 63,245,356FRE.DE holding increased by 54887EUR 63,245,356-1,198EUR 54,887 EUR 33.36 EUR 33.31
2024-11-22 (Friday)1,897,042FRE.DE holding decreased by -9584EUR 63,190,469FRE.DE holding increased by 672202EUR 63,190,469-9,584EUR 672,202 EUR 33.31 EUR 32.79
2024-11-21 (Thursday)1,906,626FRE.DE holding decreased by -2396EUR 62,518,267FRE.DE holding increased by 1028668EUR 62,518,267-2,396EUR 1,028,668 EUR 32.79 EUR 32.21
2024-11-20 (Wednesday)1,909,022EUR 61,489,599FRE.DE holding decreased by -1069052EUR 61,489,5990EUR -1,069,052 EUR 32.21 EUR 32.77
2024-11-19 (Tuesday)1,909,022EUR 62,558,651FRE.DE holding decreased by -95451EUR 62,558,6510EUR -95,451 EUR 32.77 EUR 32.82
2024-11-18 (Monday)1,909,022FRE.DE holding decreased by -19168EUR 62,654,102FRE.DE holding decreased by -1284678EUR 62,654,102-19,168EUR -1,284,678 EUR 32.82 EUR 33.16
2024-11-12 (Tuesday)1,928,190EUR 63,938,780FRE.DE holding decreased by -655585EUR 63,938,7800EUR -655,585 EUR 33.16 EUR 33.5
2024-11-11 (Monday)1,928,190EUR 64,594,365EUR 64,594,3650EUR 0 EUR 33.5 EUR 33.5
2024-11-11 (Monday)1,928,190EUR 64,594,365EUR 64,594,3650EUR 0 EUR 33.5 EUR 33.5
2024-11-08 (Friday)1,928,190FRE.DE holding decreased by -1198EUR 65,269,232FRE.DE holding increased by 75211EUR 65,269,232-1,198EUR 75,211 EUR 33.85 EUR 33.79
2024-11-07 (Thursday)1,929,388FRE.DE holding decreased by -3594EUR 65,194,021FRE.DE holding decreased by -1919114EUR 65,194,021-3,594EUR -1,919,114 EUR 33.79 EUR 34.72
2024-11-06 (Wednesday)1,932,982EUR 67,113,135FRE.DE holding increased by 1739684EUR 67,113,1350EUR 1,739,684 EUR 34.72 EUR 33.82
2024-11-05 (Tuesday)1,932,982EUR 65,373,451FRE.DE holding increased by 1140459EUR 65,373,4510EUR 1,140,459 EUR 33.82 EUR 33.23
2024-11-04 (Monday)1,932,982EUR 64,232,992FRE.DE holding decreased by -1372417EUR 64,232,9920EUR -1,372,417 EUR 33.23 EUR 33.94
2024-11-01 (Friday)1,932,982EUR 65,605,409FRE.DE holding increased by 811852EUR 65,605,4090EUR 811,852 EUR 33.94 EUR 33.52
2024-10-31 (Thursday)1,932,982FRE.DE holding decreased by -5990EUR 64,793,557FRE.DE holding increased by 322738EUR 64,793,557-5,990EUR 322,738 EUR 33.52 EUR 33.25
2024-10-30 (Wednesday)1,938,972FRE.DE holding increased by 1198EUR 64,470,819FRE.DE holding decreased by -1549141EUR 64,470,8191,198EUR -1,549,141 EUR 33.25 EUR 34.07
2024-10-29 (Tuesday)1,937,774FRE.DE holding decreased by -2396EUR 66,019,960FRE.DE holding decreased by -1187529EUR 66,019,960-2,396EUR -1,187,529 EUR 34.07 EUR 34.64
2024-10-28 (Monday)1,940,170EUR 67,207,489FRE.DE holding increased by 1513333EUR 67,207,4890EUR 1,513,333 EUR 34.64 EUR 33.86
2024-10-25 (Friday)1,940,170FRE.DE holding increased by 1198EUR 65,694,156FRE.DE holding increased by 234461EUR 65,694,1561,198EUR 234,461 EUR 33.86 EUR 33.76
2024-10-24 (Thursday)1,938,972FRE.DE holding decreased by -13178EUR 65,459,695FRE.DE holding increased by 199320EUR 65,459,695-13,178EUR 199,320 EUR 33.76 EUR 33.43
2024-10-23 (Wednesday)1,952,150EUR 65,260,375FRE.DE holding decreased by -370908EUR 65,260,3750EUR -370,908 EUR 33.43 EUR 33.62
2024-10-22 (Tuesday)1,952,150EUR 65,631,283FRE.DE holding decreased by -214737EUR 65,631,2830EUR -214,737 EUR 33.62 EUR 33.73
2024-10-21 (Monday)1,952,150EUR 65,846,020FRE.DE holding increased by 546602EUR 65,846,0200EUR 546,602 EUR 33.73 EUR 33.45
2024-10-18 (Friday)1,952,150EUR 65,299,418EUR 65,299,418
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY58,704 38.220*
2025-02-04SELL-3,669 36.920*
2025-01-30SELL-3,669 37.210*
2025-01-29BUY1,243 37.160*
2025-01-28SELL-1,222 37.130*
2025-01-22BUY1,223 35.910*
2025-01-21BUY1,223 36.210*
2025-01-20BUY3,669 36.380*
2025-01-17BUY14,676 36.300*
2025-01-16BUY3,669 35.600*
2025-01-02BUY1,223 33.490*
2024-12-30BUY3,669 33.540*
2024-12-27BUY4,892 33.480*
2024-12-23SELL-7,085 33.450*
2024-12-20BUY33,728 33.200*
2024-12-19BUY1,205 33.480*
2024-12-18SELL-8,435 34.190*
2024-12-13SELL-2,410 34.850*
2024-12-10SELL-6,025 33.890*
2024-12-09SELL-6,025 33.740*
2024-12-04SELL-1,211 34.000*
2024-12-03SELL-1,380 33.870*
2024-12-02BUY1,198 33.410*
2024-11-27SELL-3,594 33.200*
2024-11-25SELL-1,198 33.360*
2024-11-22SELL-9,584 33.310*
2024-11-21SELL-2,396 32.790*
2024-11-18SELL-19,168 32.820*
2024-11-08SELL-1,198 33.850*
2024-11-07SELL-3,594 33.790*
2024-10-31SELL-5,990 33.520*
2024-10-30BUY1,198 33.250*
2024-10-29SELL-2,396 34.070*
2024-10-25BUY1,198 33.860*
2024-10-24SELL-13,178 33.760*
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 FRE.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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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.