| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,532 | EUR 228,050 | EUR 228,050 | ||||
| 2025-05-06 (Tuesday) | 4,532 | EUR 219,485 | EUR 219,485 | 13 | EUR 11,430 | EUR 48.4301 | EUR 46.0401 |
| 2025-05-05 (Monday) | 4,519 | EUR 208,055 | EUR 208,055 | 0 | EUR 3,164 | EUR 46.0401 | EUR 45.3399 |
| 2025-05-02 (Friday) | 4,519 | EUR 204,891 | EUR 204,891 | 0 | EUR 3,750 | EUR 45.3399 | EUR 44.5101 |
| 2025-05-01 (Thursday) | 4,519 | EUR 201,141 | EUR 201,141 | 0 | EUR 0 | EUR 44.5101 | EUR 44.5101 |
| 2025-04-30 (Wednesday) | 4,519 | EUR 201,141 | EUR 201,141 | 0 | EUR 3,480 | EUR 44.5101 | EUR 43.74 |
| 2025-04-29 (Tuesday) | 4,519 | EUR 197,661 | EUR 197,661 | 0 | EUR -588 | EUR 43.74 | EUR 43.8701 |
| 2025-04-28 (Monday) | 4,519 | EUR 198,249 | EUR 198,249 | 0 | EUR 4,384 | EUR 43.8701 | EUR 42.9 |
| 2025-04-25 (Friday) | 4,519 | EUR 193,865 | EUR 193,865 | 0 | EUR 2,033 | EUR 42.9 | EUR 42.4501 |
| 2025-04-24 (Thursday) | 4,519 | EUR 191,832 | EUR 191,832 | 0 | EUR 1,627 | EUR 42.4501 | EUR 42.0901 |
| 2025-04-23 (Wednesday) | 4,519 | EUR 190,205 | EUR 190,205 | 0 | EUR 45 | EUR 42.0901 | EUR 42.0801 |
| 2025-04-22 (Tuesday) | 4,519 | EUR 190,160 | EUR 190,160 | 0 | EUR 2,260 | EUR 42.0801 | EUR 41.58 |
| 2025-04-21 (Monday) | 4,519 | EUR 187,900 | EUR 187,900 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-18 (Friday) | 4,519 | EUR 187,900 | EUR 187,900 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-17 (Thursday) | 4,519 | EUR 187,900 | EUR 187,900 | 1,794 | EUR 67,646 | EUR 41.58 | EUR 44.1299 |
| 2025-04-16 (Wednesday) | 2,725 | EUR 120,254 | EUR 120,254 | 117 | EUR 4,198 | EUR 44.1299 | EUR 44.5 |
| 2025-04-15 (Tuesday) | 2,608 | EUR 116,056 | EUR 116,056 | 130 | EUR 8,090 | EUR 44.5 | EUR 43.5698 |
| 2025-04-14 (Monday) | 2,478 | EUR 107,966 | EUR 107,966 | 442 | EUR 23,350 | EUR 43.5698 | EUR 41.5599 |
| 2025-04-11 (Friday) | 2,036 | EUR 84,616 | EUR 84,616 | 26 | EUR -327 | EUR 41.5599 | EUR 42.2602 |
| 2025-04-10 (Thursday) | 2,010 | EUR 84,943 | EUR 84,943 | 65 | EUR 6,307 | EUR 42.2602 | EUR 40.4298 |
| 2025-04-09 (Wednesday) | 1,945 | EUR 78,636 | EUR 78,636 | 26 | EUR -2,576 | EUR 40.4298 | EUR 42.32 |
| 2025-04-08 (Tuesday) | 1,919 | EUR 81,212 | EUR 81,212 | 13 | EUR 817 | EUR 42.32 | EUR 42.18 |
| 2025-04-07 (Monday) | 1,906 | EUR 80,395 | EUR 80,395 | 247 | EUR 6,569 | EUR 42.18 | EUR 44.5003 |
| 2025-04-04 (Friday) | 1,659 | EUR 73,826 | EUR 73,826 | 637 | EUR 27,253 | EUR 44.5003 | EUR 45.5704 |
| 2025-04-02 (Wednesday) | 1,022 | EUR 46,573 | EUR 46,573 | 0 | EUR -316 | EUR 45.5704 | EUR 45.8796 |
| 2025-04-01 (Tuesday) | 1,022 | EUR 46,889 | EUR 46,889 | 0 | EUR 245 | EUR 45.8796 | EUR 45.6399 |
| 2025-03-31 (Monday) | 1,022 | EUR 46,644 | EUR 46,644 | 0 | EUR -317 | EUR 45.6399 | EUR 45.9501 |
| 2025-03-28 (Friday) | 1,022 | EUR 46,961 | EUR 46,961 | 221 | EUR 10,475 | EUR 45.9501 | EUR 45.5506 |
| 2025-03-27 (Thursday) | 801 | EUR 36,486 | EUR 36,486 | 377 | EUR 17,287 | EUR 45.5506 | EUR 45.2807 |
| 2025-03-26 (Wednesday) | 424 | EUR 19,199 | EUR 19,199 | 104 | EUR 4,671 | EUR 45.2807 | EUR 45.4 |
| 2025-03-25 (Tuesday) | 320 | EUR 14,528 | EUR 14,528 | 0 | EUR 128 | EUR 45.4 | EUR 45 |
| 2025-03-24 (Monday) | 320 | EUR 14,400 | EUR 14,400 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2025-03-21 (Friday) | 320 | EUR 14,400 | EUR 14,400 | 0 | EUR -147 | EUR 45 | EUR 45.4594 |
| 2025-03-20 (Thursday) | 320 | EUR 14,547 | EUR 14,547 | 0 | EUR 54 | EUR 45.4594 | EUR 45.2906 |
| 2025-03-19 (Wednesday) | 320 | EUR 14,493 | EUR 14,493 | 0 | EUR 211 | EUR 45.2906 | EUR 44.6312 |
| 2025-03-18 (Tuesday) | 320 | EUR 14,282 | EUR 14,282 | 0 | EUR 180 | EUR 44.6312 | EUR 44.0687 |
| 2025-03-17 (Monday) | 320 | EUR 14,102 | EUR 14,102 | 0 | EUR 6 | EUR 44.0687 | EUR 44.05 |
| 2025-03-14 (Friday) | 320 | EUR 14,096 | EUR 14,096 | 0 | EUR 413 | EUR 44.05 | EUR 42.7594 |
| 2025-03-13 (Thursday) | 320 | EUR 13,683 | EUR 13,683 | 0 | EUR -576 | EUR 42.7594 | EUR 44.5594 |
| 2025-03-12 (Wednesday) | 320 | EUR 14,259 | EUR 14,259 | 0 | EUR 19 | EUR 44.5594 | EUR 44.5 |
| 2025-03-11 (Tuesday) | 320 | EUR 14,240 | EUR 14,240 | 0 | EUR 64 | EUR 44.5 | EUR 44.3 |
| 2025-03-10 (Monday) | 320 | EUR 14,176 | EUR 14,176 | 0 | EUR 90 | EUR 44.3 | EUR 44.0187 |
| 2025-03-07 (Friday) | 320 | EUR 14,086 | EUR 14,086 | 0 | EUR 6 | EUR 44.0187 | EUR 44 |
| 2025-03-06 (Thursday) | 320 | EUR 14,080 | EUR 14,080 | 0 | EUR 58 | EUR 44 | EUR 43.8187 |
| 2025-03-05 (Wednesday) | 320 | EUR 14,022 | EUR 14,022 | 0 | EUR 246 | EUR 43.8187 | EUR 43.05 |
| 2025-03-04 (Tuesday) | 320 | EUR 13,776 | EUR 13,776 | 0 | EUR -1,411 | EUR 43.05 | EUR 47.4594 |
| 2025-03-03 (Monday) | 320 | EUR 15,187 | EUR 15,187 | 0 | EUR 339 | EUR 47.4594 | EUR 46.4 |
| 2025-02-28 (Friday) | 320 | EUR 14,848 | EUR 14,848 | 113 | EUR 5,417 | EUR 46.4 | EUR 45.5604 |
| 2025-02-27 (Thursday) | 207 | EUR 9,431 | EUR 9,431 | 0 | EUR 114 | EUR 45.5604 | EUR 45.0097 |
| 2025-02-26 (Wednesday) | 207 | EUR 9,317 | EUR 9,317 | 0 | EUR 163 | EUR 45.0097 | EUR 44.2222 |
| 2025-02-25 (Tuesday) | 207 | EUR 9,154 | EUR 9,154 | 0 | EUR -80 | EUR 44.2222 | EUR 44.6087 |
| 2025-02-24 (Monday) | 207 | EUR 9,234 | EUR 9,234 | 0 | EUR 78 | EUR 44.6087 | EUR 44.2319 |
| 2025-02-21 (Friday) | 207 | EUR 9,156 | EUR 9,156 | 0 | EUR 69 | EUR 44.2319 | EUR 43.8986 |
| 2025-02-20 (Thursday) | 207 | EUR 9,087 | EUR 9,087 | 0 | EUR -162 | EUR 43.8986 | EUR 44.6812 |
| 2025-02-19 (Wednesday) | 207 | EUR 9,249 | EUR 9,249 | 0 | EUR -122 | EUR 44.6812 | EUR 45.2705 |
| 2025-02-18 (Tuesday) | 207 | EUR 9,371 | EUR 9,371 | 9 | EUR 435 | EUR 45.2705 | EUR 45.1313 |
| 2025-02-17 (Monday) | 198 | EUR 8,936 | EUR 8,936 | 0 | EUR 115 | EUR 45.1313 | EUR 44.5505 |
| 2025-02-14 (Friday) | 198 | EUR 8,821 | EUR 8,821 | 192 | EUR 8,539 | EUR 44.5505 | EUR 47 |
| 2025-02-13 (Thursday) | 6 | EUR 282 | EUR 282 | 0 | EUR 1 | EUR 47 | EUR 46.8333 |
| 2025-02-12 (Wednesday) | 6 | EUR 281 | EUR 281 | 0 | EUR 1 | EUR 46.8333 | EUR 46.6667 |
| 2025-02-11 (Tuesday) | 6 | EUR 280 | EUR 280 | 0 | EUR -1 | EUR 46.6667 | EUR 46.8333 |
| 2025-02-10 (Monday) | 6 | EUR 281 | EUR 281 | 0 | EUR 0 | EUR 46.8333 | EUR 46.8333 |
| 2025-02-07 (Friday) | 6 | EUR 281 | EUR 281 | -49 | EUR -2,305 | EUR 46.8333 | EUR 47.0182 |
| 2025-02-06 (Thursday) | 55 | EUR 2,586 | EUR 2,586 | 0 | EUR -11 | EUR 47.0182 | EUR 47.2182 |
| 2025-02-05 (Wednesday) | 55 | EUR 2,597 | EUR 2,597 | 0 | EUR 2 | EUR 47.2182 | EUR 47.1818 |
| 2025-02-04 (Tuesday) | 55 | EUR 2,595 | EUR 2,595 | 0 | EUR -22 | EUR 47.1818 | EUR 47.5818 |
| 2025-02-03 (Monday) | 55 | EUR 2,617 | EUR 2,617 | 0 | EUR -25 | EUR 47.5818 | EUR 48.0364 |
| 2025-01-31 (Friday) | 55 | EUR 2,642 | EUR 2,642 | -149 | EUR -7,166 | EUR 48.0364 | EUR 48.0784 |
| 2025-01-30 (Thursday) | 204 | EUR 9,808 | EUR 9,808 | 0 | EUR 12 | EUR 48.0784 | EUR 48.0196 |
| 2025-01-29 (Wednesday) | 204 | EUR 9,796 | EUR 9,796 | 0 | EUR 200 | EUR 48.0196 | EUR 47.0392 |
| 2025-01-28 (Tuesday) | 204 | EUR 9,596 | EUR 9,596 | 0 | EUR 51 | EUR 47.0392 | EUR 46.7892 |
| 2025-01-27 (Monday) | 204 | EUR 9,545 | EUR 9,545 | 0 | EUR 28 | EUR 46.7892 | EUR 46.652 |
| 2025-01-24 (Friday) | 204 | EUR 9,517 | EUR 9,517 | 0 | EUR 9 | EUR 46.652 | EUR 46.6078 |
| 2025-01-23 (Thursday) | 204 | EUR 9,508 | EUR 9,508 | 0 | EUR 438 | EUR 46.6078 | EUR 44.4608 |
| 2025-01-22 (Wednesday) | 204 | EUR 9,070 | EUR 9,070 | ||||
| 2025-01-21 (Tuesday) | 204 | EUR 9,045 | EUR 9,045 | ||||
| 2025-01-20 (Monday) | 204 | EUR 9,078 | EUR 9,078 | ||||
| 2025-01-17 (Friday) | 204 | EUR 9,160 | EUR 9,160 | ||||
| 2025-01-16 (Thursday) | 45 | EUR 2,017 | EUR 2,017 | ||||
| 2025-01-15 (Wednesday) | 45 | EUR 1,989 | EUR 1,989 | ||||
| 2025-01-14 (Tuesday) | 45 | EUR 1,950 | EUR 1,950 | ||||
| 2025-01-13 (Monday) | 45 | EUR 1,954 | EUR 1,954 | ||||
| 2025-01-10 (Friday) | 45 | EUR 1,984 | EUR 1,984 | ||||
| 2025-01-09 (Thursday) | 45 | EUR 1,961 | EUR 1,961 | ||||
| 2025-01-09 (Thursday) | 45 | EUR 1,961 | EUR 1,961 | ||||
| 2025-01-09 (Thursday) | 45 | EUR 1,961 | EUR 1,961 | ||||
| 2025-01-08 (Wednesday) | 45 | EUR 1,958 | EUR 1,958 | ||||
| 2025-01-08 (Wednesday) | 45 | EUR 1,958 | EUR 1,958 | ||||
| 2025-01-08 (Wednesday) | 45 | EUR 1,958 | EUR 1,958 | ||||
| 2024-12-06 (Friday) | 45 | EUR 2,057 | EUR 2,057 | 0 | EUR 0 | EUR 45.7111 | EUR 45.7111 |
| 2024-12-05 (Thursday) | 45 | EUR 2,057 | EUR 2,057 | 0 | EUR 42 | EUR 45.7111 | EUR 44.7778 |
| 2024-12-04 (Wednesday) | 45 | EUR 2,015 | EUR 2,015 | 0 | EUR 16 | EUR 44.7778 | EUR 44.4222 |
| 2024-12-03 (Tuesday) | 45 | EUR 1,999 | EUR 1,999 | 0 | EUR 60 | EUR 44.4222 | EUR 43.0889 |
| 2024-12-02 (Monday) | 45 | EUR 1,939 | EUR 1,939 | 0 | EUR 67 | EUR 43.0889 | EUR 41.6 |
| 2024-11-29 (Friday) | 45 | EUR 1,872 | EUR 1,872 | -130 | EUR -5,387 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 175 | EUR 7,259 | EUR 7,259 | 0 | EUR -182 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 175 | EUR 7,441 | EUR 7,441 | 0 | EUR 96 | EUR 42.52 | EUR 41.9714 |
| 2024-11-26 (Tuesday) | 175 | EUR 7,345 | EUR 7,345 | 0 | EUR -180 | EUR 41.9714 | EUR 43 |
| 2024-11-25 (Monday) | 175 | EUR 7,525 | EUR 7,525 | 0 | EUR 131 | EUR 43 | EUR 42.2514 |
| 2024-11-22 (Friday) | 175 | EUR 7,394 | EUR 7,394 | -212 | EUR -8,643 | EUR 42.2514 | EUR 41.4393 |
| 2024-11-21 (Thursday) | 387 | EUR 16,037 | EUR 16,037 | 0 | EUR 247 | EUR 41.4393 | EUR 40.801 |
| 2024-11-20 (Wednesday) | 387 | EUR 15,790 | EUR 15,790 | 0 | EUR -360 | EUR 40.801 | EUR 41.7313 |
| 2024-11-19 (Tuesday) | 387 | EUR 16,150 | EUR 16,150 | 0 | EUR 786 | EUR 41.7313 | EUR 39.7003 |
| 2024-11-08 (Friday) | 387 | EUR 15,364 | EUR 15,364 | 0 | EUR 201 | EUR 39.7003 | EUR 39.1809 |
| 2024-11-07 (Thursday) | 387 | EUR 15,163 | EUR 15,163 | 0 | EUR 51 | EUR 39.1809 | EUR 39.0491 |
| 2024-11-06 (Wednesday) | 387 | EUR 15,112 | EUR 15,112 | 0 | EUR 808 | EUR 39.0491 | EUR 36.9612 |
| 2024-11-05 (Tuesday) | 387 | EUR 14,304 | EUR 14,304 | 0 | EUR 159 | EUR 36.9612 | EUR 36.5504 |
| 2024-11-04 (Monday) | 387 | EUR 14,145 | EUR 14,145 | 0 | EUR 81 | EUR 36.5504 | EUR 36.3411 |
| 2024-11-01 (Friday) | 387 | EUR 14,064 | EUR 14,064 | 0 | EUR 167 | EUR 36.3411 | EUR 35.9096 |
| 2024-10-31 (Thursday) | 387 | EUR 13,897 | EUR 13,897 | 0 | EUR 213 | EUR 35.9096 | EUR 35.3592 |
| 2024-10-30 (Wednesday) | 387 | EUR 13,684 | EUR 13,684 | 0 | EUR -840 | EUR 35.3592 | EUR 37.5297 |
| 2024-10-29 (Tuesday) | 387 | EUR 14,524 | EUR 14,524 | 0 | EUR -337 | EUR 37.5297 | EUR 38.4005 |
| 2024-10-28 (Monday) | 387 | EUR 14,861 | EUR 14,861 | 0 | EUR -240 | EUR 38.4005 | EUR 39.0207 |
| 2024-10-25 (Friday) | 387 | EUR 15,101 | EUR 15,101 | 0 | EUR -205 | EUR 39.0207 | EUR 39.5504 |
| 2024-10-24 (Thursday) | 387 | EUR 15,306 | EUR 15,306 | 0 | EUR 201 | EUR 39.5504 | EUR 39.031 |
| 2024-10-23 (Wednesday) | 387 | EUR 15,105 | EUR 15,105 | 0 | EUR 101 | EUR 39.031 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 387 | EUR 15,004 | EUR 15,004 | 0 | EUR -108 | EUR 38.77 | EUR 39.0491 |
| 2024-10-21 (Monday) | 387 | EUR 15,112 | EUR 15,112 | 0 | EUR 495 | EUR 39.0491 | EUR 37.77 |
| 2024-10-18 (Friday) | 387 | EUR 14,617 | EUR 14,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 13 | 48.430* | 43.54 | |||
| 2025-04-17 | BUY | 1,794 | 41.580* | 43.59 | |||
| 2025-04-16 | BUY | 117 | 44.130* | 43.58 | |||
| 2025-04-15 | BUY | 130 | 44.500* | 43.57 | |||
| 2025-04-14 | BUY | 442 | 43.570* | 43.57 | |||
| 2025-04-11 | BUY | 26 | 41.560* | 43.59 | |||
| 2025-04-10 | BUY | 65 | 42.260* | 43.61 | |||
| 2025-04-09 | BUY | 26 | 40.430* | 43.65 | |||
| 2025-04-08 | BUY | 13 | 42.320* | 43.66 | |||
| 2025-04-07 | BUY | 247 | 42.180* | 43.68 | |||
| 2025-04-04 | BUY | 637 | 44.500* | 43.67 | |||
| 2025-03-28 | BUY | 221 | 45.950* | 43.56 | |||
| 2025-03-27 | BUY | 377 | 45.551* | 43.53 | |||
| 2025-03-26 | BUY | 104 | 45.281* | 43.51 | |||
| 2025-02-28 | BUY | 113 | 46.400* | 43.14 | |||
| 2025-02-18 | BUY | 9 | 45.271* | 42.87 | |||
| 2025-02-14 | BUY | 192 | 44.551* | 42.78 | |||
| 2025-02-07 | SELL | -49 | 46.833* | 42.28 Profit of 2,072 on sale | |||
| 2025-01-31 | SELL | -149 | 48.036* | 41.55 Profit of 6,190 on sale | |||
| 2024-11-29 | SELL | -130 | 41.600* | 39.37 Profit of 5,119 on sale | |||
| 2024-11-22 | SELL | -212 | 42.251* | 38.58 Profit of 8,178 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.