| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785802 |
| LEI | 549300CP8NY40UP89Q40 |
Show aggregate FME.DE holdings
| Date | Number of FME.DE Shares Held | Base Market Value of FME.DE Shares | Local Market Value of FME.DE Shares | Change in FME.DE Shares Held | Change in FME.DE Base Value | Current Price per FME.DE Share Held | Previous Price per FME.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 78,914 | EUR 3,451,698 | EUR 3,451,698 | 0 | EUR -10,259 | EUR 43.74 | EUR 43.87 |
| 2025-04-28 (Monday) | 78,914 | EUR 3,461,957 | EUR 3,461,957 | 0 | EUR 76,546 | EUR 43.87 | EUR 42.9 |
| 2025-04-25 (Friday) | 78,914 | EUR 3,385,411 | EUR 3,385,411 | 0 | EUR 35,512 | EUR 42.9 | EUR 42.45 |
| 2025-04-24 (Thursday) | 78,914 | EUR 3,349,899 | EUR 3,349,899 | 0 | EUR 28,409 | EUR 42.45 | EUR 42.09 |
| 2025-04-23 (Wednesday) | 78,914 | EUR 3,321,490 | EUR 3,321,490 | 0 | EUR 789 | EUR 42.09 | EUR 42.08 |
| 2025-04-22 (Tuesday) | 78,914 | EUR 3,320,701 | EUR 3,320,701 | 0 | EUR 39,457 | EUR 42.08 | EUR 41.58 |
| 2025-04-21 (Monday) | 78,914 | EUR 3,281,244 | EUR 3,281,244 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-18 (Friday) | 78,914 | EUR 3,281,244 | EUR 3,281,244 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-17 (Thursday) | 78,914 | EUR 3,281,244 | EUR 3,281,244 | 0 | EUR -201,231 | EUR 41.58 | EUR 44.13 |
| 2025-04-16 (Wednesday) | 78,914 | EUR 3,482,475 | EUR 3,482,475 | 0 | EUR -29,198 | EUR 44.13 | EUR 44.5 |
| 2025-04-15 (Tuesday) | 78,914 | EUR 3,511,673 | EUR 3,511,673 | 0 | EUR 73,390 | EUR 44.5 | EUR 43.57 |
| 2025-04-14 (Monday) | 78,914 | EUR 3,438,283 | EUR 3,438,283 | -408 | EUR 141,661 | EUR 43.57 | EUR 41.56 |
| 2025-04-11 (Friday) | 79,322 | EUR 3,296,622 | EUR 3,296,622 | 0 | EUR -55,526 | EUR 41.56 | EUR 42.26 |
| 2025-04-10 (Thursday) | 79,322 | EUR 3,352,148 | EUR 3,352,148 | 0 | EUR 145,160 | EUR 42.26 | EUR 40.43 |
| 2025-04-09 (Wednesday) | 79,322 | EUR 3,206,988 | EUR 3,206,988 | 696 | EUR -120,464 | EUR 40.43 | EUR 42.32 |
| 2025-04-08 (Tuesday) | 78,626 | EUR 3,327,452 | EUR 3,327,452 | 0 | EUR 11,007 | EUR 42.32 | EUR 42.18 |
| 2025-04-07 (Monday) | 78,626 | EUR 3,316,445 | EUR 3,316,445 | 0 | EUR -182,412 | EUR 42.18 | EUR 44.5 |
| 2025-04-04 (Friday) | 78,626 | EUR 3,498,857 | EUR 3,498,857 | 0 | EUR -84,130 | EUR 44.5 | EUR 45.57 |
| 2025-04-02 (Wednesday) | 78,626 | EUR 3,582,987 | EUR 3,582,987 | 573 | EUR 1,915 | EUR 45.57 | EUR 45.88 |
| 2025-04-01 (Tuesday) | 78,053 | EUR 3,581,072 | EUR 3,581,072 | 0 | EUR 18,733 | EUR 45.88 | EUR 45.64 |
| 2025-03-31 (Monday) | 78,053 | EUR 3,562,339 | EUR 3,562,339 | 0 | EUR -24,196 | EUR 45.64 | EUR 45.95 |
| 2025-03-28 (Friday) | 78,053 | EUR 3,586,535 | EUR 3,586,535 | 0 | EUR 31,221 | EUR 45.95 | EUR 45.55 |
| 2025-03-27 (Thursday) | 78,053 | EUR 3,555,314 | EUR 3,555,314 | 0 | EUR 21,074 | EUR 45.55 | EUR 45.28 |
| 2025-03-26 (Wednesday) | 78,053 | EUR 3,534,240 | EUR 3,534,240 | 0 | EUR -9,366 | EUR 45.28 | EUR 45.4 |
| 2025-03-25 (Tuesday) | 78,053 | EUR 3,543,606 | EUR 3,543,606 | 0 | EUR 31,221 | EUR 45.4 | EUR 45 |
| 2025-03-24 (Monday) | 78,053 | EUR 3,512,385 | EUR 3,512,385 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2025-03-21 (Friday) | 78,053 | EUR 3,512,385 | EUR 3,512,385 | 0 | EUR -35,904 | EUR 45 | EUR 45.46 |
| 2025-03-20 (Thursday) | 78,053 | EUR 3,548,289 | EUR 3,548,289 | 0 | EUR 13,269 | EUR 45.46 | EUR 45.29 |
| 2025-03-19 (Wednesday) | 78,053 | EUR 3,535,020 | EUR 3,535,020 | 0 | EUR 51,515 | EUR 45.29 | EUR 44.63 |
| 2025-03-18 (Tuesday) | 78,053 | EUR 3,483,505 | EUR 3,483,505 | 0 | EUR 43,709 | EUR 44.63 | EUR 44.07 |
| 2025-03-17 (Monday) | 78,053 | EUR 3,439,796 | EUR 3,439,796 | 0 | EUR 1,561 | EUR 44.07 | EUR 44.05 |
| 2025-03-14 (Friday) | 78,053 | EUR 3,438,235 | EUR 3,438,235 | 0 | EUR 100,689 | EUR 44.05 | EUR 42.76 |
| 2025-03-13 (Thursday) | 78,053 | EUR 3,337,546 | EUR 3,337,546 | 0 | EUR -140,496 | EUR 42.76 | EUR 44.56 |
| 2025-03-12 (Wednesday) | 78,053 | EUR 3,478,042 | EUR 3,478,042 | 0 | EUR 4,683 | EUR 44.56 | EUR 44.5 |
| 2025-03-11 (Tuesday) | 78,053 | EUR 3,473,359 | EUR 3,473,359 | 0 | EUR 15,611 | EUR 44.5 | EUR 44.3 |
| 2025-03-10 (Monday) | 78,053 | EUR 3,457,748 | EUR 3,457,748 | 0 | EUR 21,855 | EUR 44.3 | EUR 44.02 |
| 2025-03-07 (Friday) | 78,053 | EUR 3,435,893 | EUR 3,435,893 | 0 | EUR 1,561 | EUR 44.02 | EUR 44 |
| 2025-03-06 (Thursday) | 78,053 | EUR 3,434,332 | EUR 3,434,332 | 0 | EUR 14,050 | EUR 44 | EUR 43.82 |
| 2025-03-05 (Wednesday) | 78,053 | EUR 3,420,282 | EUR 3,420,282 | 0 | EUR 60,100 | EUR 43.82 | EUR 43.05 |
| 2025-03-04 (Tuesday) | 78,053 | EUR 3,360,182 | EUR 3,360,182 | 0 | EUR -344,213 | EUR 43.05 | EUR 47.46 |
| 2025-03-03 (Monday) | 78,053 | EUR 3,704,395 | EUR 3,704,395 | 0 | EUR 82,736 | EUR 47.46 | EUR 46.4 |
| 2025-02-28 (Friday) | 78,053 | EUR 3,621,659 | EUR 3,621,659 | 0 | EUR 65,564 | EUR 46.4 | EUR 45.56 |
| 2025-02-27 (Thursday) | 78,053 | EUR 3,556,095 | EUR 3,556,095 | 0 | EUR 42,929 | EUR 45.56 | EUR 45.01 |
| 2025-02-26 (Wednesday) | 78,053 | EUR 3,513,166 | EUR 3,513,166 | 0 | EUR 61,662 | EUR 45.01 | EUR 44.22 |
| 2025-02-25 (Tuesday) | 78,053 | EUR 3,451,504 | EUR 3,451,504 | 0 | EUR -30,440 | EUR 44.22 | EUR 44.61 |
| 2025-02-24 (Monday) | 78,053 | EUR 3,481,944 | EUR 3,481,944 | 0 | EUR 29,660 | EUR 44.61 | EUR 44.23 |
| 2025-02-21 (Friday) | 78,053 | EUR 3,452,284 | EUR 3,452,284 | 0 | EUR 25,757 | EUR 44.23 | EUR 43.9 |
| 2025-02-20 (Thursday) | 78,053 | EUR 3,426,527 | EUR 3,426,527 | 0 | EUR -60,881 | EUR 43.9 | EUR 44.68 |
| 2025-02-19 (Wednesday) | 78,053 | EUR 3,487,408 | EUR 3,487,408 | 0 | EUR -46,051 | EUR 44.68 | EUR 45.27 |
| 2025-02-18 (Tuesday) | 78,053 | EUR 3,533,459 | EUR 3,533,459 | 0 | EUR 10,927 | EUR 45.27 | EUR 45.13 |
| 2025-02-17 (Monday) | 78,053 | EUR 3,522,532 | EUR 3,522,532 | 0 | EUR 45,271 | EUR 45.13 | EUR 44.55 |
| 2025-02-14 (Friday) | 78,053 | EUR 3,477,261 | EUR 3,477,261 | 0 | EUR -191,230 | EUR 44.55 | EUR 47 |
| 2025-02-13 (Thursday) | 78,053 | EUR 3,668,491 | EUR 3,668,491 | 0 | EUR 17,172 | EUR 47 | EUR 46.78 |
| 2025-02-12 (Wednesday) | 78,053 | EUR 3,651,319 | EUR 3,651,319 | 1,029 | EUR 52,758 | EUR 46.78 | EUR 46.72 |
| 2025-02-11 (Tuesday) | 77,024 | EUR 3,598,561 | EUR 3,598,561 | 0 | EUR -13,865 | EUR 46.72 | EUR 46.9 |
| 2025-02-10 (Monday) | 77,024 | EUR 3,612,426 | EUR 3,612,426 | 0 | EUR 6,162 | EUR 46.9 | EUR 46.82 |
| 2025-02-07 (Friday) | 77,024 | EUR 3,606,264 | EUR 3,606,264 | 0 | EUR -15,404 | EUR 46.82 | EUR 47.02 |
| 2025-02-06 (Thursday) | 77,024 | EUR 3,621,668 | EUR 3,621,668 | 0 | EUR -14,635 | EUR 47.02 | EUR 47.21 |
| 2025-02-05 (Wednesday) | 77,024 | EUR 3,636,303 | EUR 3,636,303 | 0 | EUR 2,311 | EUR 47.21 | EUR 47.18 |
| 2025-02-04 (Tuesday) | 77,024 | EUR 3,633,992 | EUR 3,633,992 | 0 | EUR -31,580 | EUR 47.18 | EUR 47.59 |
| 2025-02-03 (Monday) | 77,024 | EUR 3,665,572 | EUR 3,665,572 | 0 | EUR -34,661 | EUR 47.59 | EUR 48.04 |
| 2025-01-31 (Friday) | 77,024 | EUR 3,700,233 | EUR 3,700,233 | 0 | EUR -3,081 | EUR 48.04 | EUR 48.08 |
| 2025-01-30 (Thursday) | 77,024 | EUR 3,703,314 | EUR 3,703,314 | 0 | EUR 4,622 | EUR 48.08 | EUR 48.02 |
| 2025-01-29 (Wednesday) | 77,024 | EUR 3,698,692 | EUR 3,698,692 | 0 | EUR 75,483 | EUR 48.02 | EUR 47.04 |
| 2025-01-28 (Tuesday) | 77,024 | EUR 3,623,209 | EUR 3,623,209 | 0 | EUR 19,256 | EUR 47.04 | EUR 46.79 |
| 2025-01-27 (Monday) | 77,024 | EUR 3,603,953 | EUR 3,603,953 | 0 | EUR 10,783 | EUR 46.79 | EUR 46.65 |
| 2025-01-24 (Friday) | 77,024 | EUR 3,593,170 | EUR 3,593,170 | 0 | EUR 3,081 | EUR 46.65 | EUR 46.61 |
| 2025-01-23 (Thursday) | 77,024 | EUR 3,590,089 | EUR 3,590,089 | 0 | EUR 165,602 | EUR 46.61 | EUR 44.46 |
| 2025-01-22 (Wednesday) | 77,024 | EUR 3,424,487 | EUR 3,424,487 | ||||
| 2025-01-21 (Tuesday) | 77,024 | EUR 3,415,244 | EUR 3,415,244 | ||||
| 2025-01-20 (Monday) | 77,024 | EUR 3,427,568 | EUR 3,427,568 | ||||
| 2025-01-17 (Friday) | 77,024 | EUR 3,458,378 | EUR 3,458,378 | ||||
| 2025-01-16 (Thursday) | 77,024 | EUR 3,452,216 | EUR 3,452,216 | ||||
| 2025-01-15 (Wednesday) | 77,024 | EUR 3,405,231 | EUR 3,405,231 | ||||
| 2025-01-14 (Tuesday) | 77,024 | EUR 3,337,450 | EUR 3,337,450 | ||||
| 2025-01-13 (Monday) | 77,024 | EUR 3,345,152 | EUR 3,345,152 | ||||
| 2025-01-10 (Friday) | 77,024 | EUR 3,395,218 | EUR 3,395,218 | ||||
| 2025-01-09 (Thursday) | 77,024 | EUR 3,355,936 | EUR 3,355,936 | ||||
| 2025-01-09 (Thursday) | 77,024 | EUR 3,355,936 | EUR 3,355,936 | ||||
| 2025-01-09 (Thursday) | 77,024 | EUR 3,355,936 | EUR 3,355,936 | ||||
| 2025-01-08 (Wednesday) | 77,024 | EUR 3,351,314 | EUR 3,351,314 | ||||
| 2025-01-08 (Wednesday) | 77,024 | EUR 3,351,314 | EUR 3,351,314 | ||||
| 2025-01-08 (Wednesday) | 77,024 | EUR 3,351,314 | EUR 3,351,314 | ||||
| 2025-01-02 (Thursday) | 78,412 | EUR 3,413,274 | EUR 3,413,274 | 0 | EUR -49,400 | EUR 43.53 | EUR 44.16 |
| 2024-12-30 (Monday) | 78,412 | EUR 3,462,674 | EUR 3,462,674 | -347 | EUR -137,400 | EUR 44.16 | EUR 45.71 |
| 2024-12-20 (Friday) | 78,412 | EUR 3,440,719 | EUR 3,440,719 | ||||
| 2024-12-19 (Thursday) | 78,412 | EUR 3,442,287 | EUR 3,442,287 | ||||
| 2024-12-18 (Wednesday) | 78,412 | EUR 3,533,245 | EUR 3,533,245 | ||||
| 2024-12-06 (Friday) | 78,759 | EUR 3,600,074 | EUR 3,600,074 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 78,759 | EUR 3,600,074 | EUR 3,600,074 | 0 | EUR 73,246 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 78,759 | EUR 3,526,828 | EUR 3,526,828 | -347 | EUR 12,148 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 79,106 | EUR 3,514,680 | EUR 3,514,680 | 0 | EUR 106,002 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 79,106 | EUR 3,408,678 | EUR 3,408,678 | 0 | EUR 117,868 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 79,106 | EUR 3,290,810 | EUR 3,290,810 | 0 | EUR 9,493 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 79,106 | EUR 3,281,317 | EUR 3,281,317 | 0 | EUR -82,270 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 79,106 | EUR 3,363,587 | EUR 3,363,587 | 0 | EUR 43,508 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 79,106 | EUR 3,320,079 | EUR 3,320,079 | 0 | EUR -81,479 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 79,106 | EUR 3,401,558 | EUR 3,401,558 | 0 | EUR 59,329 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 79,106 | EUR 3,342,229 | EUR 3,342,229 | 0 | EUR 64,076 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 79,106 | EUR 3,278,153 | EUR 3,278,153 | -348 | EUR 36,430 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 79,454 | EUR 3,241,723 | EUR 3,241,723 | 0 | EUR -73,892 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 79,454 | EUR 3,315,615 | EUR 3,315,615 | 0 | EUR 4,767 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 79,454 | EUR 3,310,848 | EUR 3,310,848 | -2,094 | EUR 42,404 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 81,548 | EUR 3,268,444 | EUR 3,268,444 | 0 | EUR 30,988 | EUR 40.08 | EUR 39.7 |
| 2024-11-08 (Friday) | 81,548 | EUR 3,237,456 | EUR 3,237,456 | 0 | EUR 42,405 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 81,548 | EUR 3,195,051 | EUR 3,195,051 | 0 | EUR 10,602 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 81,548 | EUR 3,184,449 | EUR 3,184,449 | 0 | EUR 170,435 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 81,548 | EUR 3,014,014 | EUR 3,014,014 | 0 | EUR 33,435 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 81,548 | EUR 2,980,579 | EUR 2,980,579 | 0 | EUR 17,125 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 81,548 | EUR 2,963,454 | EUR 2,963,454 | 0 | EUR 35,065 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 81,548 | EUR 2,928,389 | EUR 2,928,389 | 0 | EUR 44,852 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 81,548 | EUR 2,883,537 | EUR 2,883,537 | -698 | EUR -203,155 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 82,246 | EUR 3,086,692 | EUR 3,086,692 | 0 | EUR -71,554 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 82,246 | EUR 3,158,246 | EUR 3,158,246 | 0 | EUR -50,993 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 82,246 | EUR 3,209,239 | EUR 3,209,239 | 0 | EUR -43,590 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 82,246 | EUR 3,252,829 | EUR 3,252,829 | 0 | EUR 42,768 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 82,246 | EUR 3,210,061 | EUR 3,210,061 | 0 | EUR 21,384 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 82,246 | EUR 3,188,677 | EUR 3,188,677 | 0 | EUR -23,029 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 82,246 | EUR 3,211,706 | EUR 3,211,706 | 0 | EUR 105,275 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 82,246 | EUR 3,106,431 | EUR 3,106,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -408 | 43.570* | 43.52 Profit of 17,754 on sale | |||
| 2025-04-09 | BUY | 696 | 40.430* | 43.59 | |||
| 2025-04-02 | BUY | 573 | 45.570* | 43.59 | |||
| 2025-02-12 | BUY | 1,029 | 46.780* | 42.57 | |||
| 2024-12-30 | SELL | -347 | 44.160* | 40.41 Profit of 14,022 on sale | |||
| 2024-12-04 | SELL | -347 | 44.780* | 39.87 Profit of 13,836 on sale | |||
| 2024-11-21 | SELL | -348 | 41.440* | 38.67 Profit of 13,456 on sale | |||
| 2024-11-18 | SELL | -2,094 | 41.670* | 38.15 Profit of 79,897 on sale | |||
| 2024-10-30 | SELL | -698 | 35.360* | 38.76 Profit of 27,057 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
| 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.