| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 163,412 | EUR 6,690,087 | EUR 6,690,087 | 0 | EUR 49,023 | EUR 40.94 | EUR 40.64 |
| 2025-04-28 (Monday) | 163,412 | EUR 6,641,064 | EUR 6,641,064 | 0 | EUR 129,096 | EUR 40.64 | EUR 39.85 |
| 2025-04-25 (Friday) | 163,412 | EUR 6,511,968 | EUR 6,511,968 | 0 | EUR 0 | EUR 39.85 | EUR 39.85 |
| 2025-04-24 (Thursday) | 163,412 | EUR 6,511,968 | EUR 6,511,968 | 0 | EUR 60,462 | EUR 39.85 | EUR 39.48 |
| 2025-04-23 (Wednesday) | 163,412 | EUR 6,451,506 | EUR 6,451,506 | 0 | EUR -11,439 | EUR 39.48 | EUR 39.55 |
| 2025-04-22 (Tuesday) | 163,412 | EUR 6,462,945 | EUR 6,462,945 | 0 | EUR 88,243 | EUR 39.55 | EUR 39.01 |
| 2025-04-21 (Monday) | 163,412 | EUR 6,374,702 | EUR 6,374,702 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-18 (Friday) | 163,412 | EUR 6,374,702 | EUR 6,374,702 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-17 (Thursday) | 163,412 | EUR 6,374,702 | EUR 6,374,702 | 0 | EUR -80,072 | EUR 39.01 | EUR 39.5 |
| 2025-04-16 (Wednesday) | 163,412 | EUR 6,454,774 | EUR 6,454,774 | 0 | EUR 62,097 | EUR 39.5 | EUR 39.12 |
| 2025-04-15 (Tuesday) | 163,412 | EUR 6,392,677 | EUR 6,392,677 | 0 | EUR 145,436 | EUR 39.12 | EUR 38.23 |
| 2025-04-14 (Monday) | 163,412 | EUR 6,247,241 | EUR 6,247,241 | -535 | EUR 251,699 | EUR 38.23 | EUR 36.57 |
| 2025-04-11 (Friday) | 163,947 | EUR 5,995,542 | EUR 5,995,542 | 0 | EUR 1,640 | EUR 36.57 | EUR 36.56 |
| 2025-04-10 (Thursday) | 163,947 | EUR 5,993,902 | EUR 5,993,902 | 0 | EUR 227,886 | EUR 36.56 | EUR 35.17 |
| 2025-04-09 (Wednesday) | 163,947 | EUR 5,766,016 | EUR 5,766,016 | 1,422 | EUR -268,537 | EUR 35.17 | EUR 37.13 |
| 2025-04-08 (Tuesday) | 162,525 | EUR 6,034,553 | EUR 6,034,553 | 0 | EUR 164,150 | EUR 37.13 | EUR 36.12 |
| 2025-04-07 (Monday) | 162,525 | EUR 5,870,403 | EUR 5,870,403 | 0 | EUR -315,299 | EUR 36.12 | EUR 38.06 |
| 2025-04-04 (Friday) | 162,525 | EUR 6,185,702 | EUR 6,185,702 | 0 | EUR -234,036 | EUR 38.06 | EUR 39.5 |
| 2025-04-02 (Wednesday) | 162,525 | EUR 6,419,738 | EUR 6,419,738 | 897 | EUR 38,665 | EUR 39.5 | EUR 39.48 |
| 2025-04-01 (Tuesday) | 161,628 | EUR 6,381,073 | EUR 6,381,073 | 0 | EUR 17,779 | EUR 39.48 | EUR 39.37 |
| 2025-03-31 (Monday) | 161,628 | EUR 6,363,294 | EUR 6,363,294 | 0 | EUR -103,442 | EUR 39.37 | EUR 40.01 |
| 2025-03-28 (Friday) | 161,628 | EUR 6,466,736 | EUR 6,466,736 | 0 | EUR 1,616 | EUR 40.01 | EUR 40 |
| 2025-03-27 (Thursday) | 161,628 | EUR 6,465,120 | EUR 6,465,120 | 0 | EUR -40,407 | EUR 40 | EUR 40.25 |
| 2025-03-26 (Wednesday) | 161,628 | EUR 6,505,527 | EUR 6,505,527 | 0 | EUR 46,872 | EUR 40.25 | EUR 39.96 |
| 2025-03-25 (Tuesday) | 161,628 | EUR 6,458,655 | EUR 6,458,655 | 0 | EUR 105,058 | EUR 39.96 | EUR 39.31 |
| 2025-03-24 (Monday) | 161,628 | EUR 6,353,597 | EUR 6,353,597 | 0 | EUR -58,186 | EUR 39.31 | EUR 39.67 |
| 2025-03-21 (Friday) | 161,628 | EUR 6,411,783 | EUR 6,411,783 | -1,802 | EUR -53,508 | EUR 39.67 | EUR 39.56 |
| 2025-03-20 (Thursday) | 163,430 | EUR 6,465,291 | EUR 6,465,291 | 0 | EUR -71,909 | EUR 39.56 | EUR 40 |
| 2025-03-19 (Wednesday) | 163,430 | EUR 6,537,200 | EUR 6,537,200 | 0 | EUR 16,343 | EUR 40 | EUR 39.9 |
| 2025-03-18 (Tuesday) | 163,430 | EUR 6,520,857 | EUR 6,520,857 | 0 | EUR -3,269 | EUR 39.9 | EUR 39.92 |
| 2025-03-17 (Monday) | 163,430 | EUR 6,524,126 | EUR 6,524,126 | 0 | EUR 42,492 | EUR 39.92 | EUR 39.66 |
| 2025-03-14 (Friday) | 163,430 | EUR 6,481,634 | EUR 6,481,634 | 0 | EUR 117,670 | EUR 39.66 | EUR 38.94 |
| 2025-03-13 (Thursday) | 163,430 | EUR 6,363,964 | EUR 6,363,964 | 0 | EUR -81,715 | EUR 38.94 | EUR 39.44 |
| 2025-03-12 (Wednesday) | 163,430 | EUR 6,445,679 | EUR 6,445,679 | 0 | EUR 187,944 | EUR 39.44 | EUR 38.29 |
| 2025-03-11 (Tuesday) | 163,430 | EUR 6,257,735 | EUR 6,257,735 | 0 | EUR -165,064 | EUR 38.29 | EUR 39.3 |
| 2025-03-10 (Monday) | 163,430 | EUR 6,422,799 | EUR 6,422,799 | 0 | EUR -151,990 | EUR 39.3 | EUR 40.23 |
| 2025-03-07 (Friday) | 163,430 | EUR 6,574,789 | EUR 6,574,789 | 0 | EUR -68,641 | EUR 40.23 | EUR 40.65 |
| 2025-03-06 (Thursday) | 163,430 | EUR 6,643,430 | EUR 6,643,430 | 0 | EUR 16,343 | EUR 40.65 | EUR 40.55 |
| 2025-03-05 (Wednesday) | 163,430 | EUR 6,627,087 | EUR 6,627,087 | 0 | EUR 186,311 | EUR 40.55 | EUR 39.41 |
| 2025-03-04 (Tuesday) | 163,430 | EUR 6,440,776 | EUR 6,440,776 | 0 | EUR 29,417 | EUR 39.41 | EUR 39.23 |
| 2025-03-03 (Monday) | 163,430 | EUR 6,411,359 | EUR 6,411,359 | 0 | EUR 125,841 | EUR 39.23 | EUR 38.46 |
| 2025-02-28 (Friday) | 163,430 | EUR 6,285,518 | EUR 6,285,518 | 0 | EUR 39,223 | EUR 38.46 | EUR 38.22 |
| 2025-02-27 (Thursday) | 163,430 | EUR 6,246,295 | EUR 6,246,295 | 0 | EUR -116,035 | EUR 38.22 | EUR 38.93 |
| 2025-02-26 (Wednesday) | 163,430 | EUR 6,362,330 | EUR 6,362,330 | 0 | EUR 387,329 | EUR 38.93 | EUR 36.56 |
| 2025-02-25 (Tuesday) | 163,430 | EUR 5,975,001 | EUR 5,975,001 | 0 | EUR 3,269 | EUR 36.56 | EUR 36.54 |
| 2025-02-24 (Monday) | 163,430 | EUR 5,971,732 | EUR 5,971,732 | 0 | EUR 8,171 | EUR 36.54 | EUR 36.49 |
| 2025-02-21 (Friday) | 163,430 | EUR 5,963,561 | EUR 5,963,561 | 0 | EUR 11,440 | EUR 36.49 | EUR 36.42 |
| 2025-02-20 (Thursday) | 163,430 | EUR 5,952,121 | EUR 5,952,121 | 0 | EUR -53,932 | EUR 36.42 | EUR 36.75 |
| 2025-02-19 (Wednesday) | 163,430 | EUR 6,006,053 | EUR 6,006,053 | 0 | EUR -44,126 | EUR 36.75 | EUR 37.02 |
| 2025-02-18 (Tuesday) | 163,430 | EUR 6,050,179 | EUR 6,050,179 | 0 | EUR -40,857 | EUR 37.02 | EUR 37.27 |
| 2025-02-17 (Monday) | 163,430 | EUR 6,091,036 | EUR 6,091,036 | 0 | EUR 1,634 | EUR 37.27 | EUR 37.26 |
| 2025-02-14 (Friday) | 163,430 | EUR 6,089,402 | EUR 6,089,402 | 0 | EUR -156,893 | EUR 37.26 | EUR 38.22 |
| 2025-02-13 (Thursday) | 163,430 | EUR 6,246,295 | EUR 6,246,295 | 0 | EUR 6,538 | EUR 38.22 | EUR 38.18 |
| 2025-02-12 (Wednesday) | 163,430 | EUR 6,239,757 | EUR 6,239,757 | 2,136 | EUR 105,746 | EUR 38.18 | EUR 38.03 |
| 2025-02-11 (Tuesday) | 161,294 | EUR 6,134,011 | EUR 6,134,011 | 0 | EUR 77,421 | EUR 38.03 | EUR 37.55 |
| 2025-02-10 (Monday) | 161,294 | EUR 6,056,590 | EUR 6,056,590 | 0 | EUR 59,679 | EUR 37.55 | EUR 37.18 |
| 2025-02-07 (Friday) | 161,294 | EUR 5,996,911 | EUR 5,996,911 | 0 | EUR 82,260 | EUR 37.18 | EUR 36.67 |
| 2025-02-06 (Thursday) | 161,294 | EUR 5,914,651 | EUR 5,914,651 | 0 | EUR -75,808 | EUR 36.67 | EUR 37.14 |
| 2025-02-05 (Wednesday) | 161,294 | EUR 5,990,459 | EUR 5,990,459 | 0 | EUR 35,485 | EUR 37.14 | EUR 36.92 |
| 2025-02-04 (Tuesday) | 161,294 | EUR 5,954,974 | EUR 5,954,974 | 0 | EUR -41,937 | EUR 36.92 | EUR 37.18 |
| 2025-02-03 (Monday) | 161,294 | EUR 5,996,911 | EUR 5,996,911 | 0 | EUR 33,872 | EUR 37.18 | EUR 36.97 |
| 2025-01-31 (Friday) | 161,294 | EUR 5,963,039 | EUR 5,963,039 | 0 | EUR -38,711 | EUR 36.97 | EUR 37.21 |
| 2025-01-30 (Thursday) | 161,294 | EUR 6,001,750 | EUR 6,001,750 | 0 | EUR 8,065 | EUR 37.21 | EUR 37.16 |
| 2025-01-29 (Wednesday) | 161,294 | EUR 5,993,685 | EUR 5,993,685 | 0 | EUR 4,839 | EUR 37.16 | EUR 37.13 |
| 2025-01-28 (Tuesday) | 161,294 | EUR 5,988,846 | EUR 5,988,846 | 0 | EUR 33,872 | EUR 37.13 | EUR 36.92 |
| 2025-01-27 (Monday) | 161,294 | EUR 5,954,974 | EUR 5,954,974 | 0 | EUR 32,258 | EUR 36.92 | EUR 36.72 |
| 2025-01-24 (Friday) | 161,294 | EUR 5,922,716 | EUR 5,922,716 | 0 | EUR -12,903 | EUR 36.72 | EUR 36.8 |
| 2025-01-23 (Thursday) | 161,294 | EUR 5,935,619 | EUR 5,935,619 | 0 | EUR 143,551 | EUR 36.8 | EUR 35.91 |
| 2025-01-22 (Wednesday) | 161,294 | EUR 5,792,068 | EUR 5,792,068 | ||||
| 2025-01-21 (Tuesday) | 161,294 | EUR 5,840,456 | EUR 5,840,456 | ||||
| 2025-01-20 (Monday) | 161,294 | EUR 5,867,876 | EUR 5,867,876 | ||||
| 2025-01-17 (Friday) | 161,294 | EUR 5,854,972 | EUR 5,854,972 | ||||
| 2025-01-16 (Thursday) | 161,294 | EUR 5,742,066 | EUR 5,742,066 | ||||
| 2025-01-15 (Wednesday) | 161,294 | EUR 5,708,195 | EUR 5,708,195 | ||||
| 2025-01-14 (Tuesday) | 161,294 | EUR 5,614,644 | EUR 5,614,644 | ||||
| 2025-01-13 (Monday) | 161,294 | EUR 5,571,095 | EUR 5,571,095 | ||||
| 2025-01-10 (Friday) | 161,294 | EUR 5,658,194 | EUR 5,658,194 | ||||
| 2025-01-09 (Thursday) | 161,294 | EUR 5,656,581 | EUR 5,656,581 | ||||
| 2025-01-09 (Thursday) | 161,294 | EUR 5,656,581 | EUR 5,656,581 | ||||
| 2025-01-09 (Thursday) | 161,294 | EUR 5,656,581 | EUR 5,656,581 | ||||
| 2025-01-08 (Wednesday) | 161,294 | EUR 5,567,869 | EUR 5,567,869 | ||||
| 2025-01-08 (Wednesday) | 161,294 | EUR 5,567,869 | EUR 5,567,869 | ||||
| 2025-01-08 (Wednesday) | 161,294 | EUR 5,567,869 | EUR 5,567,869 | ||||
| 2025-01-02 (Thursday) | 164,166 | EUR 5,497,919 | EUR 5,497,919 | 0 | EUR -8,209 | EUR 33.49 | EUR 33.54 |
| 2024-12-30 (Monday) | 164,166 | EUR 5,506,128 | EUR 5,506,128 | -718 | EUR -45,516 | EUR 33.54 | EUR 33.67 |
| 2024-12-20 (Friday) | 164,166 | EUR 5,450,311 | EUR 5,450,311 | ||||
| 2024-12-19 (Thursday) | 164,166 | EUR 5,496,278 | EUR 5,496,278 | ||||
| 2024-12-18 (Wednesday) | 164,166 | EUR 5,612,836 | EUR 5,612,836 | ||||
| 2024-12-06 (Friday) | 164,884 | EUR 5,551,644 | EUR 5,551,644 | 0 | EUR -49,465 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 164,884 | EUR 5,601,109 | EUR 5,601,109 | 0 | EUR -4,947 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 164,884 | EUR 5,606,056 | EUR 5,606,056 | -718 | EUR -2,884 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 165,602 | EUR 5,608,940 | EUR 5,608,940 | 0 | EUR 76,177 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 165,602 | EUR 5,532,763 | EUR 5,532,763 | 0 | EUR 23,184 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 165,602 | EUR 5,509,579 | EUR 5,509,579 | 0 | EUR 29,809 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 165,602 | EUR 5,479,770 | EUR 5,479,770 | 0 | EUR -18,216 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 165,602 | EUR 5,497,986 | EUR 5,497,986 | 0 | EUR 41,400 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 165,602 | EUR 5,456,586 | EUR 5,456,586 | 0 | EUR -67,897 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 165,602 | EUR 5,524,483 | EUR 5,524,483 | 0 | EUR 8,280 | EUR 33.36 | EUR 33.31 |
| 2024-11-22 (Friday) | 165,602 | EUR 5,516,203 | EUR 5,516,203 | 0 | EUR 86,113 | EUR 33.31 | EUR 32.79 |
| 2024-11-21 (Thursday) | 165,602 | EUR 5,430,090 | EUR 5,430,090 | -719 | EUR 72,891 | EUR 32.79 | EUR 32.21 |
| 2024-11-20 (Wednesday) | 166,321 | EUR 5,357,199 | EUR 5,357,199 | 0 | EUR -93,140 | EUR 32.21 | EUR 32.77 |
| 2024-11-19 (Tuesday) | 166,321 | EUR 5,450,339 | EUR 5,450,339 | 0 | EUR -8,316 | EUR 32.77 | EUR 32.82 |
| 2024-11-18 (Monday) | 166,321 | EUR 5,458,655 | EUR 5,458,655 | -4,320 | EUR -199,801 | EUR 32.82 | EUR 33.16 |
| 2024-11-12 (Tuesday) | 170,641 | EUR 5,658,456 | EUR 5,658,456 | 0 | EUR -117,742 | EUR 33.16 | EUR 33.85 |
| 2024-11-08 (Friday) | 170,641 | EUR 5,776,198 | EUR 5,776,198 | 0 | EUR 10,239 | EUR 33.85 | EUR 33.79 |
| 2024-11-07 (Thursday) | 170,641 | EUR 5,765,959 | EUR 5,765,959 | 0 | EUR -158,697 | EUR 33.79 | EUR 34.72 |
| 2024-11-06 (Wednesday) | 170,641 | EUR 5,924,656 | EUR 5,924,656 | 0 | EUR 153,577 | EUR 34.72 | EUR 33.82 |
| 2024-11-05 (Tuesday) | 170,641 | EUR 5,771,079 | EUR 5,771,079 | 0 | EUR 100,679 | EUR 33.82 | EUR 33.23 |
| 2024-11-04 (Monday) | 170,641 | EUR 5,670,400 | EUR 5,670,400 | 0 | EUR -121,156 | EUR 33.23 | EUR 33.94 |
| 2024-11-01 (Friday) | 170,641 | EUR 5,791,556 | EUR 5,791,556 | 0 | EUR 71,670 | EUR 33.94 | EUR 33.52 |
| 2024-10-31 (Thursday) | 170,641 | EUR 5,719,886 | EUR 5,719,886 | 0 | EUR 46,073 | EUR 33.52 | EUR 33.25 |
| 2024-10-30 (Wednesday) | 170,641 | EUR 5,673,813 | EUR 5,673,813 | -1,438 | EUR -188,919 | EUR 33.25 | EUR 34.07 |
| 2024-10-29 (Tuesday) | 172,079 | EUR 5,862,732 | EUR 5,862,732 | 0 | EUR -98,085 | EUR 34.07 | EUR 34.64 |
| 2024-10-28 (Monday) | 172,079 | EUR 5,960,817 | EUR 5,960,817 | 0 | EUR 134,222 | EUR 34.64 | EUR 33.86 |
| 2024-10-25 (Friday) | 172,079 | EUR 5,826,595 | EUR 5,826,595 | 0 | EUR 17,208 | EUR 33.86 | EUR 33.76 |
| 2024-10-24 (Thursday) | 172,079 | EUR 5,809,387 | EUR 5,809,387 | 0 | EUR 56,786 | EUR 33.76 | EUR 33.43 |
| 2024-10-23 (Wednesday) | 172,079 | EUR 5,752,601 | EUR 5,752,601 | 0 | EUR -32,695 | EUR 33.43 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 172,079 | EUR 5,785,296 | EUR 5,785,296 | 0 | EUR -18,929 | EUR 33.62 | EUR 33.73 |
| 2024-10-21 (Monday) | 172,079 | EUR 5,804,225 | EUR 5,804,225 | 0 | EUR 48,182 | EUR 33.73 | EUR 33.45 |
| 2024-10-18 (Friday) | 172,079 | EUR 5,756,043 | EUR 5,756,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -535 | 38.230* | 36.45 Profit of 19,502 on sale | |||
| 2025-04-09 | BUY | 1,422 | 35.170* | 36.46 | |||
| 2025-04-02 | BUY | 897 | 39.500* | 36.40 | |||
| 2025-03-21 | SELL | -1,802 | 39.670* | 36.04 Profit of 64,947 on sale | |||
| 2025-02-12 | BUY | 2,136 | 38.180* | 34.59 | |||
| 2024-12-30 | SELL | -718 | 33.540* | 33.52 Profit of 24,066 on sale | |||
| 2024-12-04 | SELL | -718 | 34.000* | 33.48 Profit of 24,039 on sale | |||
| 2024-11-21 | SELL | -719 | 32.790* | 33.59 Profit of 24,150 on sale | |||
| 2024-11-18 | SELL | -4,320 | 32.820* | 33.77 Profit of 145,905 on sale | |||
| 2024-10-30 | SELL | -1,438 | 33.250* | 33.87 Profit of 48,709 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.