Portfolio Holdings Detail for ISIN IE00BF20LF40
Stock Name / Fund iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer Blackrock
ETF Ticker EUMD(EUR) LSE
ETF Ticker EUMD.LS(EUR) CXE
ETF Ticker EUMD.L(GBP) LSE

Holdings detail for FRE.DE

Stock Name	Fresenius SE & Co KGaA
Ticker	FRE.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005785604
LEI	XDFJ0CYCOO1FXRFTQS51

Show aggregate FRE.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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

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 IE00BF20LF40

Show aggregate share trades of FRE.DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-08-05 BUY 2,132 48.480 46.190 46.419 EUR 98,965 42.49
2026-08-04 BUY 2,132 45.020 44.160 44.246 EUR 94,332 42.48
2026-07-24 BUY 1,068 43.840 43.100 43.174 EUR 46,110 42.45
2026-07-21 SELL -4,275 44.000 42.800 42.920 EUR -183,483 42.44 Loss of -2,041 on sale
2026-07-06 BUY 8,520 43.270 42.500 42.577 EUR 362,756 42.45
2026-06-16 SELL -1,064 39.270 38.210 38.316 EUR -40,768 42.53 Profit of 4,481 on sale
2026-06-11 BUY 875 37.540 36.870 36.937 EUR 32,320 42.57
2026-05-29 BUY 4,659 37.040 36.260 36.338 EUR 169,299 42.74
2026-05-11 SELL -1,014 40.810 39.860 39.955 EUR -40,514 42.92 Profit of 3,002 on sale
2026-04-24 BUY 795 40.850 40.090 40.166 EUR 31,932 42.99
2026-04-21 SELL -7,105 44.300 43.270 43.373 EUR -308,165 42.99 Loss of -2,706 on sale
2026-04-15 BUY 2,028 45.000 44.030 44.127 EUR 89,490 42.98
2026-04-07 SELL -6,090 43.960 42.940 43.042 EUR -262,126 42.95 Loss of -541 on sale
2026-04-01 BUY 2,030 45.380 43.920 44.066 EUR 89,454 42.94
2026-03-27 BUY 5,070 44.390 43.660 43.733 EUR 221,726 42.93
2026-03-10 BUY 1,004 48.590 47.900 47.969 EUR 48,161 42.82
2026-03-03 BUY 1,003 49.900 47.670 47.893 EUR 48,037 42.73
2026-02-27 BUY 228 51.340 50.220 50.332 EUR 11,476 42.70
2026-02-10 SELL -5,020 50.620 49.520 49.630 EUR -249,143 42.45 Loss of -36,066 on sale
2026-02-06 BUY 1,009 49.760* 42.39
2026-01-13 BUY 1,009 51.480 50.280 50.400 EUR 50,854 41.99
2026-01-12 BUY 1,009 50.800 49.210 49.369 EUR 49,813 41.95
2026-01-02 BUY 816 49.140 47.710 47.853 EUR 39,048 41.78
2025-12-19 SELL -2,018 48.380 47.740 47.804 EUR -96,468 41.53 Loss of -12,656 on sale
2025-12-17 SELL -1,008 48.210 47.380 47.463 EUR -47,843 41.48 Loss of -6,036 on sale
2025-12-15 BUY 650 49.100 47.570 47.723 EUR 31,020 41.42
2025-12-12 SELL -2,012 47.820 47.200 47.262 EUR -95,091 41.39 Loss of -11,818 on sale
2025-12-09 BUY 656 47.550 46.790 46.866 EUR 30,744 41.30
2025-12-08 SELL -1,553 48.480 47.450 47.553 EUR -73,850 41.27 Loss of -9,754 on sale
2025-12-05 SELL -2,012 48.310 47.550 47.626 EUR -95,824 41.24 Loss of -12,843 on sale
2025-12-02 SELL -4,024 46.860 46.170 46.239 EUR -186,066 41.16 Loss of -20,456 on sale
2025-11-20 SELL -2,012 47.270 46.550 46.622 EUR -93,803 40.92 Loss of -11,472 on sale
2025-11-07 BUY 1,001 48.550 47.490 47.596 EUR 47,644 40.58
2025-11-04 BUY 2,002 49.000 48.030 48.127 EUR 96,350 40.46
2025-11-03 BUY 1,001 49.940 49.270 49.337 EUR 49,386 40.41
2025-10-30 SELL -775 50.740 50.160 50.218 EUR -38,919 40.30 Loss of -7,683 on sale
2025-10-29 BUY 2,014 50.640 49.470 49.587 EUR 99,868 40.25
2025-10-27 BUY 1,011 49.390 49.390 49.390 EUR 49,933 40.15
2025-10-07 BUY 1,008 46.310 46.400 46.391 EUR 46,762 39.65
2025-09-30 BUY 1,124 46.470 46.470 46.470 EUR 52,232 39.43
2025-09-29 BUY 997 46.470 46.720 46.695 EUR 46,555 39.39
2025-08-05 SELL -985 41.440 41.610 41.593 EUR -40,969 38.92 Loss of -2,636 on sale
2025-07-08 BUY 993 41.990 42.280 42.251 EUR 41,955 38.78
2025-07-04 BUY 993 42.480 42.510 42.507 EUR 42,209 38.73
2025-07-02 BUY 992 42.280 42.710 42.667 EUR 42,326 38.69
2025-06-30 BUY 3,968 42.680 42.940 42.914 EUR 170,283 38.66
2025-06-24 BUY 3,968 42.260 42.630 42.593 EUR 169,009 38.55
2025-06-23 BUY 3,968 41.770 42.450 42.382 EUR 168,172 38.53
2025-06-20 BUY 992 42.010 42.170 42.154 EUR 41,817 38.51
2025-06-19 BUY 2,976 41.630 41.870 41.846 EUR 124,534 38.48
2025-06-03 BUY 992 43.490 44.360 44.273 EUR 43,919 37.98
2025-05-30 BUY 5,660 43.180 43.210 43.207 EUR 244,552 37.89
2025-05-27 BUY 1,749 43.330 43.410 43.402 EUR 75,910 37.76
2025-05-23 BUY 957 43.150 43.580 43.537 EUR 41,665 37.67
2025-05-12 BUY 7,624 42.900 43.580 43.512 EUR 331,736 37.24
2025-05-09 SELL -15,280 43.160 43.220 43.214 EUR -660,310 37.18 Loss of -92,187 on sale
2025-05-08 SELL -33,530 42.880 43.360 43.312 EUR -1,452,251 37.13 Loss of -207,364 on sale
2025-05-06 BUY 7,664 42.620 42.720 42.710 EUR 327,329 37.02
2025-04-30 BUY 957 41.800 41.800 41.800 EUR 40,003 36.82
2025-04-09 BUY 958 35.170 36.400 36.277 EUR 34,753 36.46
2025-03-25 BUY 5,724 39.960 40.130 40.113 EUR 229,607 36.13
2025-03-21 BUY 954 39.670 39.960 39.931 EUR 38,094 36.04
2025-03-18 BUY 10,494 39.900 40.170 40.143 EUR 421,261 35.88
2025-03-12 BUY 5,724 39.440 39.440 39.440 EUR 225,755 35.67
2025-03-11 BUY 6,671 38.290 39.570 39.442 EUR 263,118 35.63
2025-03-06 BUY 9,520 40.650 40.900 40.875 EUR 389,130 35.42
2025-03-04 BUY 952 39.410 39.700 39.671 EUR 37,767 35.27
2025-02-28 BUY 1,908 38.460 38.640 38.622 EUR 73,691 35.14
2025-02-12 BUY 1,854 38.180 38.200 38.198 EUR 70,819 34.59
2025-01-31 BUY 927 36.970 37.390 37.348 EUR 34,622 34.05
2025-01-30 BUY 927 37.210 37.350 37.336 EUR 34,610 33.97
2024-12-30 BUY 927 33.480 33.480 33.480 EUR 31,036 33.52
2024-11-25 SELL -509 33.360 33.600 33.576 EUR -17,090 33.54 Loss of -20 on sale
2024-11-18 BUY 928 32.770 32.770 32.770 EUR 30,411 33.77
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-08-05	BUY	2,132	48.480	46.190	46.419	EUR 98,965	42.49
2026-08-04	BUY	2,132	45.020	44.160	44.246	EUR 94,332	42.48
2026-07-24	BUY	1,068	43.840	43.100	43.174	EUR 46,110	42.45
2026-07-21	SELL	-4,275	44.000	42.800	42.920	EUR -183,483	42.44 Loss of -2,041 on sale
2026-07-06	BUY	8,520	43.270	42.500	42.577	EUR 362,756	42.45
2026-06-16	SELL	-1,064	39.270	38.210	38.316	EUR -40,768	42.53 Profit of 4,481 on sale
2026-06-11	BUY	875	37.540	36.870	36.937	EUR 32,320	42.57
2026-05-29	BUY	4,659	37.040	36.260	36.338	EUR 169,299	42.74
2026-05-11	SELL	-1,014	40.810	39.860	39.955	EUR -40,514	42.92 Profit of 3,002 on sale
2026-04-24	BUY	795	40.850	40.090	40.166	EUR 31,932	42.99
2026-04-21	SELL	-7,105	44.300	43.270	43.373	EUR -308,165	42.99 Loss of -2,706 on sale
2026-04-15	BUY	2,028	45.000	44.030	44.127	EUR 89,490	42.98
2026-04-07	SELL	-6,090	43.960	42.940	43.042	EUR -262,126	42.95 Loss of -541 on sale
2026-04-01	BUY	2,030	45.380	43.920	44.066	EUR 89,454	42.94
2026-03-27	BUY	5,070	44.390	43.660	43.733	EUR 221,726	42.93
2026-03-10	BUY	1,004	48.590	47.900	47.969	EUR 48,161	42.82
2026-03-03	BUY	1,003	49.900	47.670	47.893	EUR 48,037	42.73
2026-02-27	BUY	228	51.340	50.220	50.332	EUR 11,476	42.70
2026-02-10	SELL	-5,020	50.620	49.520	49.630	EUR -249,143	42.45 Loss of -36,066 on sale
2026-02-06	BUY	1,009			49.760*		42.39
2026-01-13	BUY	1,009	51.480	50.280	50.400	EUR 50,854	41.99
2026-01-12	BUY	1,009	50.800	49.210	49.369	EUR 49,813	41.95
2026-01-02	BUY	816	49.140	47.710	47.853	EUR 39,048	41.78
2025-12-19	SELL	-2,018	48.380	47.740	47.804	EUR -96,468	41.53 Loss of -12,656 on sale
2025-12-17	SELL	-1,008	48.210	47.380	47.463	EUR -47,843	41.48 Loss of -6,036 on sale
2025-12-15	BUY	650	49.100	47.570	47.723	EUR 31,020	41.42
2025-12-12	SELL	-2,012	47.820	47.200	47.262	EUR -95,091	41.39 Loss of -11,818 on sale
2025-12-09	BUY	656	47.550	46.790	46.866	EUR 30,744	41.30
2025-12-08	SELL	-1,553	48.480	47.450	47.553	EUR -73,850	41.27 Loss of -9,754 on sale
2025-12-05	SELL	-2,012	48.310	47.550	47.626	EUR -95,824	41.24 Loss of -12,843 on sale
2025-12-02	SELL	-4,024	46.860	46.170	46.239	EUR -186,066	41.16 Loss of -20,456 on sale
2025-11-20	SELL	-2,012	47.270	46.550	46.622	EUR -93,803	40.92 Loss of -11,472 on sale
2025-11-07	BUY	1,001	48.550	47.490	47.596	EUR 47,644	40.58
2025-11-04	BUY	2,002	49.000	48.030	48.127	EUR 96,350	40.46
2025-11-03	BUY	1,001	49.940	49.270	49.337	EUR 49,386	40.41
2025-10-30	SELL	-775	50.740	50.160	50.218	EUR -38,919	40.30 Loss of -7,683 on sale
2025-10-29	BUY	2,014	50.640	49.470	49.587	EUR 99,868	40.25
2025-10-27	BUY	1,011	49.390	49.390	49.390	EUR 49,933	40.15
2025-10-07	BUY	1,008	46.310	46.400	46.391	EUR 46,762	39.65
2025-09-30	BUY	1,124	46.470	46.470	46.470	EUR 52,232	39.43
2025-09-29	BUY	997	46.470	46.720	46.695	EUR 46,555	39.39
2025-08-05	SELL	-985	41.440	41.610	41.593	EUR -40,969	38.92 Loss of -2,636 on sale
2025-07-08	BUY	993	41.990	42.280	42.251	EUR 41,955	38.78
2025-07-04	BUY	993	42.480	42.510	42.507	EUR 42,209	38.73
2025-07-02	BUY	992	42.280	42.710	42.667	EUR 42,326	38.69
2025-06-30	BUY	3,968	42.680	42.940	42.914	EUR 170,283	38.66
2025-06-24	BUY	3,968	42.260	42.630	42.593	EUR 169,009	38.55
2025-06-23	BUY	3,968	41.770	42.450	42.382	EUR 168,172	38.53
2025-06-20	BUY	992	42.010	42.170	42.154	EUR 41,817	38.51
2025-06-19	BUY	2,976	41.630	41.870	41.846	EUR 124,534	38.48
2025-06-03	BUY	992	43.490	44.360	44.273	EUR 43,919	37.98
2025-05-30	BUY	5,660	43.180	43.210	43.207	EUR 244,552	37.89
2025-05-27	BUY	1,749	43.330	43.410	43.402	EUR 75,910	37.76
2025-05-23	BUY	957	43.150	43.580	43.537	EUR 41,665	37.67
2025-05-12	BUY	7,624	42.900	43.580	43.512	EUR 331,736	37.24
2025-05-09	SELL	-15,280	43.160	43.220	43.214	EUR -660,310	37.18 Loss of -92,187 on sale
2025-05-08	SELL	-33,530	42.880	43.360	43.312	EUR -1,452,251	37.13 Loss of -207,364 on sale
2025-05-06	BUY	7,664	42.620	42.720	42.710	EUR 327,329	37.02
2025-04-30	BUY	957	41.800	41.800	41.800	EUR 40,003	36.82
2025-04-09	BUY	958	35.170	36.400	36.277	EUR 34,753	36.46
2025-03-25	BUY	5,724	39.960	40.130	40.113	EUR 229,607	36.13
2025-03-21	BUY	954	39.670	39.960	39.931	EUR 38,094	36.04
2025-03-18	BUY	10,494	39.900	40.170	40.143	EUR 421,261	35.88
2025-03-12	BUY	5,724	39.440	39.440	39.440	EUR 225,755	35.67
2025-03-11	BUY	6,671	38.290	39.570	39.442	EUR 263,118	35.63
2025-03-06	BUY	9,520	40.650	40.900	40.875	EUR 389,130	35.42
2025-03-04	BUY	952	39.410	39.700	39.671	EUR 37,767	35.27
2025-02-28	BUY	1,908	38.460	38.640	38.622	EUR 73,691	35.14
2025-02-12	BUY	1,854	38.180	38.200	38.198	EUR 70,819	34.59
2025-01-31	BUY	927	36.970	37.390	37.348	EUR 34,622	34.05
2025-01-30	BUY	927	37.210	37.350	37.336	EUR 34,610	33.97
2024-12-30	BUY	927	33.480	33.480	33.480	EUR 31,036	33.52
2024-11-25	SELL	-509	33.360	33.600	33.576	EUR -17,090	33.54 Loss of -20 on sale
2024-11-18	BUY	928	32.770	32.770	32.770	EUR 30,411	33.77

* (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

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.

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Note: 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.

Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BF20LF40Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)IssuerBlackrockETF TickerEUMD(EUR) LSE ETF TickerEUMD.LS(EUR) CXE ETF TickerEUMD.L(GBP) LSE

Holdings detail for FRE.DE

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) FRE.DE holdings

Share Trades of FRE.DE by Blackrock for IE00BF20LF40

Shorting History of FRE.DE

Portfolio Holdings Detail for ISIN IE00BF20LF40
Stock Name / Fund iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer Blackrock
ETF Ticker EUMD(EUR) LSE
ETF Ticker EUMD.LS(EUR) CXE
ETF Ticker EUMD.L(GBP) LSE