Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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 MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)534,445EUR 25,844,649FRE.DE holding decreased by -400662EUR 25,844,6490EUR -400,662 EUR 48.3579 EUR 49.1076
2025-05-07 (Wednesday)534,445EUR 26,245,311FRE.DE holding increased by 409312EUR 26,245,3110EUR 409,312 EUR 49.1076 EUR 48.3417
2025-05-06 (Tuesday)534,445FRE.DE holding increased by 468EUR 25,835,999FRE.DE holding increased by 53672EUR 25,835,999468EUR 53,672 EUR 48.3417 EUR 48.2836
2025-05-05 (Monday)533,977EUR 25,782,327FRE.DE holding increased by 157546EUR 25,782,3270EUR 157,546 EUR 48.2836 EUR 47.9885
2025-05-02 (Friday)533,977EUR 25,624,781FRE.DE holding increased by 444204EUR 25,624,7810EUR 444,204 EUR 47.9885 EUR 47.1567
2025-05-01 (Thursday)533,977EUR 25,180,577FRE.DE holding decreased by -191954EUR 25,180,5770EUR -191,954 EUR 47.1567 EUR 47.5162
2025-04-30 (Wednesday)533,977FRE.DE holding increased by 312EUR 25,372,531FRE.DE holding increased by 501581EUR 25,372,531312EUR 501,581 EUR 47.5162 EUR 46.604
2025-04-29 (Tuesday)533,665EUR 24,870,950FRE.DE holding increased by 192009EUR 24,870,9500EUR 192,009 EUR 46.604 EUR 46.2443
2025-04-28 (Monday)533,665EUR 24,678,941FRE.DE holding increased by 502063EUR 24,678,9410EUR 502,063 EUR 46.2443 EUR 45.3035
2025-04-25 (Friday)533,665FRE.DE holding increased by 780EUR 24,176,878FRE.DE holding increased by 24719EUR 24,176,878780EUR 24,719 EUR 45.3035 EUR 45.3234
2025-04-24 (Thursday)532,885FRE.DE holding increased by 616EUR 24,152,159FRE.DE holding increased by 301292EUR 24,152,159616EUR 301,292 EUR 45.3234 EUR 44.8098
2025-04-23 (Wednesday)532,269FRE.DE holding increased by 308EUR 23,850,867FRE.DE holding decreased by -297763EUR 23,850,867308EUR -297,763 EUR 44.8098 EUR 45.3955
2025-04-22 (Tuesday)531,961EUR 24,148,630FRE.DE holding increased by 287174EUR 24,148,6300EUR 287,174 EUR 45.3955 EUR 44.8556
2025-04-21 (Monday)531,961EUR 23,861,456FRE.DE holding increased by 307127EUR 23,861,4560EUR 307,127 EUR 44.8556 EUR 44.2783
2025-04-18 (Friday)531,961EUR 23,554,329EUR 23,554,3290EUR 0 EUR 44.2783 EUR 44.2783
2025-04-17 (Thursday)531,961FRE.DE holding increased by 468EUR 23,554,329FRE.DE holding decreased by -342061EUR 23,554,329468EUR -342,061 EUR 44.2783 EUR 44.9609
2025-04-16 (Wednesday)531,493FRE.DE holding increased by 624EUR 23,896,390FRE.DE holding increased by 370858EUR 23,896,390624EUR 370,858 EUR 44.9609 EUR 44.3151
2025-04-15 (Tuesday)530,869FRE.DE holding increased by 1309EUR 23,525,532FRE.DE holding increased by 511939EUR 23,525,5321,309EUR 511,939 EUR 44.3151 EUR 43.458
2025-04-14 (Monday)529,560FRE.DE holding increased by 546EUR 23,013,593FRE.DE holding increased by 1078083EUR 23,013,593546EUR 1,078,083 EUR 43.458 EUR 41.4649
2025-04-11 (Friday)529,014FRE.DE holding increased by 1309EUR 21,935,510FRE.DE holding increased by 365089EUR 21,935,5101,309EUR 365,089 EUR 41.4649 EUR 40.8759
2025-04-10 (Thursday)527,705FRE.DE holding increased by 312EUR 21,570,421FRE.DE holding increased by 1095757EUR 21,570,421312EUR 1,095,757 EUR 40.8759 EUR 38.8224
2025-04-09 (Wednesday)527,393FRE.DE holding increased by 1930EUR 20,474,664FRE.DE holding decreased by -813178EUR 20,474,6641,930EUR -813,178 EUR 38.8224 EUR 40.5125
2025-04-08 (Tuesday)525,463FRE.DE holding decreased by -134EUR 21,287,842FRE.DE holding increased by 551952EUR 21,287,842-134EUR 551,952 EUR 40.5125 EUR 39.4521
2025-04-07 (Monday)525,597FRE.DE holding decreased by -385EUR 20,735,890FRE.DE holding decreased by -1261851EUR 20,735,890-385EUR -1,261,851 EUR 39.4521 EUR 41.8222
2025-04-04 (Friday)525,982FRE.DE holding increased by 468EUR 21,997,741FRE.DE holding decreased by -537968EUR 21,997,741468EUR -537,968 EUR 41.8222 EUR 42.8832
2025-04-02 (Wednesday)525,514EUR 22,535,709FRE.DE holding increased by 106848EUR 22,535,7090EUR 106,848 EUR 42.8832 EUR 42.6799
2025-04-01 (Tuesday)525,514EUR 22,428,861FRE.DE holding increased by 80078EUR 22,428,8610EUR 80,078 EUR 42.6799 EUR 42.5275
2025-03-31 (Monday)525,514FRE.DE holding increased by 2184EUR 22,348,783FRE.DE holding decreased by -312883EUR 22,348,7832,184EUR -312,883 EUR 42.5275 EUR 43.3028
2025-03-28 (Friday)523,330EUR 22,661,666FRE.DE holding increased by 57997EUR 22,661,6660EUR 57,997 EUR 43.3028 EUR 43.192
2025-03-27 (Thursday)523,330FRE.DE holding increased by 462EUR 22,603,669FRE.DE holding decreased by -87521EUR 22,603,669462EUR -87,521 EUR 43.192 EUR 43.3975
2025-03-26 (Wednesday)522,868FRE.DE holding increased by 1540EUR 22,691,190FRE.DE holding increased by 191300EUR 22,691,1901,540EUR 191,300 EUR 43.3975 EUR 43.1588
2025-03-25 (Tuesday)521,328EUR 22,499,890FRE.DE holding increased by 379310EUR 22,499,8900EUR 379,310 EUR 43.1588 EUR 42.4312
2025-03-24 (Monday)521,328FRE.DE holding increased by 385EUR 22,120,580FRE.DE holding decreased by -217093EUR 22,120,580385EUR -217,093 EUR 42.4312 EUR 42.8793
2025-03-21 (Friday)520,943EUR 22,337,673FRE.DE holding decreased by -16372EUR 22,337,6730EUR -16,372 EUR 42.8793 EUR 42.9107
2025-03-20 (Thursday)520,943EUR 22,354,045FRE.DE holding decreased by -311143EUR 22,354,0450EUR -311,143 EUR 42.9107 EUR 43.508
2025-03-19 (Wednesday)520,943FRE.DE holding increased by 693EUR 22,665,188FRE.DE holding decreased by -17051EUR 22,665,188693EUR -17,051 EUR 43.508 EUR 43.5987
2025-03-18 (Tuesday)520,250EUR 22,682,239FRE.DE holding increased by 53EUR 22,682,2390EUR 53 EUR 43.5987 EUR 43.5986
2025-03-17 (Monday)520,250FRE.DE holding increased by 1309EUR 22,682,186FRE.DE holding increased by 305276EUR 22,682,1861,309EUR 305,276 EUR 43.5986 EUR 43.1203
2025-03-14 (Friday)518,941EUR 22,376,910FRE.DE holding increased by 435539EUR 22,376,9100EUR 435,539 EUR 43.1203 EUR 42.2811
2025-03-13 (Thursday)518,941EUR 21,941,371FRE.DE holding decreased by -412722EUR 21,941,3710EUR -412,722 EUR 42.2811 EUR 43.0764
2025-03-12 (Wednesday)518,941EUR 22,354,093FRE.DE holding increased by 641870EUR 22,354,0930EUR 641,870 EUR 43.0764 EUR 41.8395
2025-03-11 (Tuesday)518,941FRE.DE holding increased by 936EUR 21,712,223FRE.DE holding decreased by -350322EUR 21,712,223936EUR -350,322 EUR 41.8395 EUR 42.5914
2025-03-10 (Monday)518,005EUR 22,062,545FRE.DE holding decreased by -589819EUR 22,062,5450EUR -589,819 EUR 42.5914 EUR 43.73
2025-03-07 (Friday)518,005FRE.DE holding increased by 234EUR 22,652,364FRE.DE holding increased by 52685EUR 22,652,364234EUR 52,685 EUR 43.73 EUR 43.648
2025-03-05 (Wednesday)517,771FRE.DE holding increased by 924EUR 22,599,679FRE.DE holding increased by 1156277EUR 22,599,679924EUR 1,156,277 EUR 43.648 EUR 41.4889
2025-03-04 (Tuesday)516,847FRE.DE holding increased by 624EUR 21,443,402FRE.DE holding increased by 208767EUR 21,443,402624EUR 208,767 EUR 41.4889 EUR 41.1346
2025-03-03 (Monday)516,223EUR 21,234,635FRE.DE holding increased by 586541EUR 21,234,6350EUR 586,541 EUR 41.1346 EUR 39.9984
2025-02-28 (Friday)516,223EUR 20,648,094FRE.DE holding increased by 103200EUR 20,648,0940EUR 103,200 EUR 39.9984 EUR 39.7985
2025-02-27 (Thursday)516,223EUR 20,544,894FRE.DE holding decreased by -569558EUR 20,544,8940EUR -569,558 EUR 39.7985 EUR 40.9018
2025-02-26 (Wednesday)516,223FRE.DE holding increased by 312EUR 21,114,452FRE.DE holding increased by 1313433EUR 21,114,452312EUR 1,313,433 EUR 40.9018 EUR 38.3807
2025-02-25 (Tuesday)515,911FRE.DE holding increased by 546EUR 19,801,019FRE.DE holding increased by 86387EUR 19,801,019546EUR 86,387 EUR 38.3807 EUR 38.2537
2025-02-24 (Monday)515,365FRE.DE holding increased by 539EUR 19,714,632FRE.DE holding increased by 73868EUR 19,714,632539EUR 73,868 EUR 38.2537 EUR 38.1503
2025-02-21 (Friday)514,826EUR 19,640,764FRE.DE holding increased by 1115EUR 19,640,7640EUR 1,115 EUR 38.1503 EUR 38.1481
2025-02-20 (Thursday)514,826EUR 19,639,649FRE.DE holding decreased by -82408EUR 19,639,6490EUR -82,408 EUR 38.1481 EUR 38.3082
2025-02-19 (Wednesday)514,826EUR 19,722,057FRE.DE holding decreased by -226850EUR 19,722,0570EUR -226,850 EUR 38.3082 EUR 38.7488
2025-02-18 (Tuesday)514,826FRE.DE holding increased by 2156EUR 19,948,907FRE.DE holding decreased by -74495EUR 19,948,9072,156EUR -74,495 EUR 38.7488 EUR 39.0571
2025-02-17 (Monday)512,670EUR 20,023,402FRE.DE holding decreased by -50023EUR 20,023,4020EUR -50,023 EUR 39.0571 EUR 39.1547
2025-02-14 (Friday)512,670FRE.DE holding increased by 468EUR 20,073,425FRE.DE holding decreased by -351571EUR 20,073,425468EUR -351,571 EUR 39.1547 EUR 39.8768
2025-02-13 (Thursday)512,202FRE.DE holding increased by 770EUR 20,424,996FRE.DE holding increased by 169208EUR 20,424,996770EUR 169,208 EUR 39.8768 EUR 39.606
2025-02-12 (Wednesday)511,432FRE.DE holding increased by 616EUR 20,255,788FRE.DE holding increased by 167018EUR 20,255,788616EUR 167,018 EUR 39.606 EUR 39.3268
2025-02-11 (Tuesday)510,816EUR 20,088,770FRE.DE holding increased by 302464EUR 20,088,7700EUR 302,464 EUR 39.3268 EUR 38.7347
2025-02-10 (Monday)510,816FRE.DE holding increased by 234EUR 19,786,306FRE.DE holding increased by 148888EUR 19,786,306234EUR 148,888 EUR 38.7347 EUR 38.4608
2025-02-07 (Friday)510,582EUR 19,637,418FRE.DE holding increased by 222560EUR 19,637,4180EUR 222,560 EUR 38.4608 EUR 38.025
2025-02-06 (Thursday)510,582FRE.DE holding increased by 234EUR 19,414,858FRE.DE holding decreased by -338392EUR 19,414,858234EUR -338,392 EUR 38.025 EUR 38.7055
2025-02-05 (Wednesday)510,348FRE.DE holding increased by 468EUR 19,753,250FRE.DE holding increased by 212198EUR 19,753,250468EUR 212,198 EUR 38.7055 EUR 38.3248
2025-02-04 (Tuesday)509,880FRE.DE holding increased by 539EUR 19,541,052FRE.DE holding increased by 8176EUR 19,541,052539EUR 8,176 EUR 38.3248 EUR 38.3493
2025-02-03 (Monday)509,341EUR 19,532,876FRE.DE holding decreased by -42201EUR 19,532,8760EUR -42,201 EUR 38.3493 EUR 38.4322
2025-01-31 (Friday)509,341FRE.DE holding increased by 234EUR 19,575,077FRE.DE holding decreased by -186223EUR 19,575,077234EUR -186,223 EUR 38.4322 EUR 38.8156
2025-01-30 (Thursday)509,107EUR 19,761,300FRE.DE holding increased by 48310EUR 19,761,3000EUR 48,310 EUR 38.8156 EUR 38.7207
2025-01-29 (Wednesday)509,107EUR 19,712,990FRE.DE holding increased by 7409EUR 19,712,9900EUR 7,409 EUR 38.7207 EUR 38.7062
2025-01-28 (Tuesday)509,107EUR 19,705,581FRE.DE holding decreased by -28581EUR 19,705,5810EUR -28,581 EUR 38.7062 EUR 38.7623
2025-01-27 (Monday)509,107EUR 19,734,162FRE.DE holding increased by 71383EUR 19,734,1620EUR 71,383 EUR 38.7623 EUR 38.6221
2025-01-24 (Friday)509,107EUR 19,662,779FRE.DE holding increased by 182920EUR 19,662,7790EUR 182,920 EUR 38.6221 EUR 38.2628
2025-01-23 (Thursday)509,107EUR 19,479,859FRE.DE holding increased by 430895EUR 19,479,8590EUR 430,895 EUR 38.2628 EUR 37.4164
2025-01-22 (Wednesday)509,107EUR 19,048,964FRE.DE holding decreased by -124113EUR 19,048,9640EUR -124,113 EUR 37.4164 EUR 37.6602
2025-01-21 (Tuesday)509,107EUR 19,173,077EUR 19,173,077
2025-01-20 (Monday)509,107EUR 19,263,091EUR 19,263,091
2025-01-17 (Friday)509,107EUR 19,036,850EUR 19,036,850
2025-01-16 (Thursday)508,327EUR 18,640,239EUR 18,640,239
2025-01-15 (Wednesday)508,327EUR 18,539,278EUR 18,539,278
2025-01-14 (Tuesday)507,625EUR 18,190,820EUR 18,190,820
2025-01-13 (Monday)507,625EUR 17,878,775EUR 17,878,775
2025-01-10 (Friday)505,700EUR 18,182,568EUR 18,182,568
2025-01-09 (Thursday)504,237EUR 18,213,215EUR 18,213,215
2025-01-09 (Thursday)504,237EUR 18,213,215EUR 18,213,215
2025-01-09 (Thursday)504,237EUR 18,213,215EUR 18,213,215
2025-01-08 (Wednesday)504,237EUR 17,929,319EUR 17,929,319
2025-01-08 (Wednesday)504,237EUR 17,929,319EUR 17,929,319
2025-01-08 (Wednesday)504,237EUR 17,929,319EUR 17,929,319
2025-01-02 (Thursday)501,195EUR 17,246,609EUR 17,246,609
2024-12-30 (Monday)501,195EUR 17,449,704EUR 17,449,704
2024-12-26 (Thursday)500,103EUR 17,414,312EUR 17,414,312
2024-12-24 (Tuesday)500,103EUR 17,385,037EUR 17,385,037
2024-12-23 (Monday)500,103EUR 17,382,528EUR 17,382,528
2024-12-20 (Friday)500,103EUR 17,265,066EUR 17,265,066
2024-12-19 (Thursday)499,641EUR 17,361,971EUR 17,361,971
2024-12-18 (Wednesday)499,641EUR 17,889,030EUR 17,889,030
2024-12-06 (Friday)490,153FRE.DE holding increased by 847EUR 17,433,421FRE.DE holding decreased by -141560EUR 17,433,421847EUR -141,560 EUR 35.5673 EUR 35.9182
2024-12-05 (Thursday)489,306FRE.DE holding increased by 1463EUR 17,574,981FRE.DE holding increased by 110055EUR 17,574,9811,463EUR 110,055 EUR 35.9182 EUR 35.8003
2024-12-04 (Wednesday)487,843FRE.DE holding increased by 624EUR 17,464,926FRE.DE holding increased by 108834EUR 17,464,926624EUR 108,834 EUR 35.8003 EUR 35.6228
2024-12-03 (Tuesday)487,219FRE.DE holding increased by 1248EUR 17,356,092FRE.DE holding increased by 357507EUR 17,356,0921,248EUR 357,507 EUR 35.6228 EUR 34.9786
2024-12-02 (Monday)485,971FRE.DE holding increased by 1540EUR 16,998,585FRE.DE holding decreased by -24211EUR 16,998,5851,540EUR -24,211 EUR 34.9786 EUR 35.1398
2024-11-29 (Friday)484,431FRE.DE holding increased by 1386EUR 17,022,796FRE.DE holding increased by 154125EUR 17,022,7961,386EUR 154,125 EUR 35.1398 EUR 34.9215
2024-11-28 (Thursday)483,045EUR 16,868,671FRE.DE holding decreased by -84943EUR 16,868,6710EUR -84,943 EUR 34.9215 EUR 35.0974
2024-11-27 (Wednesday)483,045FRE.DE holding increased by 616EUR 16,953,614FRE.DE holding increased by 291390EUR 16,953,614616EUR 291,390 EUR 35.0974 EUR 34.5382
2024-11-26 (Tuesday)482,429FRE.DE holding increased by 1771EUR 16,662,224FRE.DE holding decreased by -155824EUR 16,662,2241,771EUR -155,824 EUR 34.5382 EUR 34.9896
2024-11-25 (Monday)480,658FRE.DE holding increased by 154EUR 16,818,048FRE.DE holding increased by 156231EUR 16,818,048154EUR 156,231 EUR 34.9896 EUR 34.6757
2024-11-22 (Friday)480,504EUR 16,661,817FRE.DE holding increased by 100973EUR 16,661,8170EUR 100,973 EUR 34.6757 EUR 34.4656
2024-11-21 (Thursday)480,504FRE.DE holding increased by 616EUR 16,560,844FRE.DE holding increased by 299105EUR 16,560,844616EUR 299,105 EUR 34.4656 EUR 33.8865
2024-11-20 (Wednesday)479,888FRE.DE holding increased by 1001EUR 16,261,739FRE.DE holding decreased by -351790EUR 16,261,7391,001EUR -351,790 EUR 33.8865 EUR 34.692
2024-11-19 (Tuesday)478,887FRE.DE holding increased by 693EUR 16,613,529FRE.DE holding increased by 19132EUR 16,613,529693EUR 19,132 EUR 34.692 EUR 34.7022
2024-11-18 (Monday)478,194FRE.DE holding increased by 2464EUR 16,594,397FRE.DE holding decreased by -142309EUR 16,594,3972,464EUR -142,309 EUR 34.7022 EUR 35.1811
2024-11-12 (Tuesday)475,730EUR 16,736,706FRE.DE holding decreased by -232964EUR 16,736,7060EUR -232,964 EUR 35.1811 EUR 35.6708
2024-11-11 (Monday)475,730FRE.DE holding increased by 1001EUR 16,969,670FRE.DE holding decreased by -303518EUR 16,969,6701,001EUR -303,518 EUR 35.6708 EUR 36.3854
2024-11-08 (Friday)474,729FRE.DE holding increased by 693EUR 17,273,188FRE.DE holding decreased by -45124EUR 17,273,188693EUR -45,124 EUR 36.3854 EUR 36.5337
2024-11-07 (Thursday)474,036FRE.DE holding increased by 770EUR 17,318,312FRE.DE holding decreased by -326972EUR 17,318,312770EUR -326,972 EUR 36.5337 EUR 37.2841
2024-11-06 (Wednesday)473,266FRE.DE holding increased by 385EUR 17,645,284FRE.DE holding increased by 209895EUR 17,645,284385EUR 209,895 EUR 37.2841 EUR 36.8706
2024-11-05 (Tuesday)472,881FRE.DE holding increased by 1232EUR 17,435,389FRE.DE holding increased by 353499EUR 17,435,3891,232EUR 353,499 EUR 36.8706 EUR 36.2174
2024-11-04 (Monday)471,649EUR 17,081,890FRE.DE holding decreased by -284936EUR 17,081,8900EUR -284,936 EUR 36.2174 EUR 36.8215
2024-11-01 (Friday)471,649FRE.DE holding increased by 1170EUR 17,366,826FRE.DE holding increased by 245630EUR 17,366,8261,170EUR 245,630 EUR 36.8215 EUR 36.391
2024-10-31 (Thursday)470,479FRE.DE holding increased by 624EUR 17,121,196FRE.DE holding increased by 149499EUR 17,121,196624EUR 149,499 EUR 36.391 EUR 36.1211
2024-10-30 (Wednesday)469,855FRE.DE holding increased by 385EUR 16,971,697FRE.DE holding decreased by -300334EUR 16,971,697385EUR -300,334 EUR 36.1211 EUR 36.7905
2024-10-29 (Tuesday)469,470FRE.DE holding increased by 572EUR 17,272,031FRE.DE holding decreased by -300055EUR 17,272,031572EUR -300,055 EUR 36.7905 EUR 37.4753
2024-10-28 (Monday)468,898FRE.DE holding increased by 616EUR 17,572,086FRE.DE holding increased by 397629EUR 17,572,086616EUR 397,629 EUR 37.4753 EUR 36.6755
2024-10-25 (Friday)468,282EUR 17,174,457FRE.DE holding increased by 104473EUR 17,174,4570EUR 104,473 EUR 36.6755 EUR 36.4524
2024-10-24 (Thursday)468,282EUR 17,069,984FRE.DE holding increased by 202080EUR 17,069,9840EUR 202,080 EUR 36.4524 EUR 36.0208
2024-10-23 (Wednesday)468,282EUR 16,867,904FRE.DE holding decreased by -150972EUR 16,867,9040EUR -150,972 EUR 36.0208 EUR 36.3432
2024-10-22 (Tuesday)468,282EUR 17,018,876FRE.DE holding decreased by -95171EUR 17,018,8760EUR -95,171 EUR 36.3432 EUR 36.5465
2024-10-21 (Monday)468,282FRE.DE holding increased by 624EUR 17,114,047FRE.DE holding increased by 129486EUR 17,114,047624EUR 129,486 EUR 36.5465 EUR 36.3183
2024-10-18 (Friday)467,658EUR 16,984,561EUR 16,984,561
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 IE00BD45YS76

Show aggregate share trades of FRE.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY468 48.342* 39.88
2025-04-30BUY312 47.516* 39.57
2025-04-25BUY780 45.304* 39.37
2025-04-24BUY616 45.323* 39.30
2025-04-23BUY308 44.810* 39.25
2025-04-17BUY468 44.278* 39.01
2025-04-16BUY624 44.961* 38.94
2025-04-15BUY1,309 44.315* 38.88
2025-04-14BUY546 43.458* 38.83
2025-04-11BUY1,309 41.465* 38.80
2025-04-10BUY312 40.876* 38.77
2025-04-09BUY1,930 38.822* 38.77
2025-04-08SELL-134 40.513* 38.75 Profit of 5,193 on sale
2025-04-07SELL-385 39.452* 38.74 Profit of 14,916 on sale
2025-04-04BUY468 41.822* 38.70
2025-03-31BUY2,184 42.528* 38.55
2025-03-27BUY462 43.192* 38.43
2025-03-26BUY1,540 43.398* 38.37
2025-03-24BUY385 42.431* 38.25
2025-03-19BUY693 43.508* 38.04
2025-03-17BUY1,309 43.599* 37.88
2025-03-11BUY936 41.840* 37.59
2025-03-07BUY234 43.730* 37.41
2025-03-05BUY924 43.648* 37.31
2025-03-04BUY624 41.489* 37.25
2025-02-26BUY312 40.902* 37.02
2025-02-25BUY546 38.381* 37.00
2025-02-24BUY539 38.254* 36.97
2025-02-18BUY2,156 38.749* 36.87
2025-02-14BUY468 39.155* 36.77
2025-02-13BUY770 39.877* 36.71
2025-02-12BUY616 39.606* 36.65
2025-02-10BUY234 38.735* 36.54
2025-02-06BUY234 38.025* 36.46
2025-02-05BUY468 38.706* 36.41
2025-02-04BUY539 38.325* 36.36
2025-01-31BUY234 38.432* 36.26
2024-12-06BUY847 35.567* 35.78
2024-12-05BUY1,463 35.918* 35.78
2024-12-04BUY624 35.800* 35.78
2024-12-03BUY1,248 35.623* 35.78
2024-12-02BUY1,540 34.979* 35.81
2024-11-29BUY1,386 35.140* 35.84
2024-11-27BUY616 35.097* 35.91
2024-11-26BUY1,771 34.538* 35.96
2024-11-25BUY154 34.990* 36.01
2024-11-21BUY616 34.466* 36.15
2024-11-20BUY1,001 33.887* 36.27
2024-11-19BUY693 34.692* 36.36
2024-11-18BUY2,464 34.702* 36.46
2024-11-11BUY1,001 35.671* 36.60
2024-11-08BUY693 36.385* 36.61
2024-11-07BUY770 36.534* 36.62
2024-11-06BUY385 37.284* 36.56
2024-11-05BUY1,232 36.871* 36.53
2024-11-01BUY1,170 36.822* 36.54
2024-10-31BUY624 36.391* 36.55
2024-10-30BUY385 36.121* 36.61
2024-10-29BUY572 36.791* 36.59
2024-10-28BUY616 37.475* 36.41
2024-10-21BUY624 36.547* 0.00
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 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

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.