| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 503,508 | EUR 24,123,068 | EUR 24,123,068 | 0 | EUR -65,456 | EUR 47.91 | EUR 48.04 |
| 2025-12-10 (Wednesday) | 503,508 | EUR 24,188,524 | EUR 24,188,524 | 0 | EUR 543,788 | EUR 48.04 | EUR 46.96 |
| 2025-12-09 (Tuesday) | 503,508 | EUR 23,644,736 | EUR 23,644,736 | 0 | EUR -347,420 | EUR 46.96 | EUR 47.65 |
| 2025-12-08 (Monday) | 503,508 | EUR 23,992,156 | EUR 23,992,156 | 0 | EUR 50,351 | EUR 47.65 | EUR 47.55 |
| 2025-12-05 (Friday) | 503,508 | EUR 23,941,805 | EUR 23,941,805 | 0 | EUR -156,088 | EUR 47.55 | EUR 47.86 |
| 2025-12-04 (Thursday) | 503,508 | EUR 24,097,893 | EUR 24,097,893 | 0 | EUR 236,649 | EUR 47.86 | EUR 47.39 |
| 2025-12-03 (Wednesday) | 503,508 | EUR 23,861,244 | EUR 23,861,244 | 3,366 | EUR 424,590 | EUR 47.39 | EUR 46.86 |
| 2025-12-02 (Tuesday) | 500,142 | EUR 23,436,654 | EUR 23,436,654 | 0 | EUR 245,069 | EUR 46.86 | EUR 46.37 |
| 2025-12-01 (Monday) | 500,142 | EUR 23,191,585 | EUR 23,191,585 | 0 | EUR -480,136 | EUR 46.37 | EUR 47.33 |
| 2025-11-28 (Friday) | 500,142 | EUR 23,671,721 | EUR 23,671,721 | 0 | EUR -15,004 | EUR 47.33 | EUR 47.36 |
| 2025-11-27 (Thursday) | 500,142 | EUR 23,686,725 | EUR 23,686,725 | 0 | EUR -15,004 | EUR 47.36 | EUR 47.39 |
| 2025-11-26 (Wednesday) | 500,142 | EUR 23,701,729 | EUR 23,701,729 | 0 | EUR -135,039 | EUR 47.39 | EUR 47.66 |
| 2025-11-25 (Tuesday) | 500,142 | EUR 23,836,768 | EUR 23,836,768 | 0 | EUR 230,066 | EUR 47.66 | EUR 47.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,366 | 47.460 | 46.640 | 46.722 | EUR 157,266 | 40.89 |
| 2025-11-07 | SELL | -2,238 | 48.550 | 47.490 | 47.596 | EUR -106,520 | 40.34 Loss of -16,237 on sale |
| 2025-11-05 | SELL | -1,625 | 49.840 | 47.760 | 47.968 | EUR -77,948 | 40.27 Loss of -12,510 on sale |
| 2025-10-20 | BUY | 372 | 48.200 | 48.200 | 48.200 | EUR 17,930 | 39.75 |
| 2025-10-07 | SELL | -10 | 46.310 | 46.400 | 46.391 | EUR -464 | 39.56 Loss of -68 on sale |
| 2025-10-06 | BUY | 592 | 47.160 | 47.160 | 47.160 | EUR 27,919 | 39.53 |
| 2025-10-03 | BUY | 744 | 47.160 | 47.450 | 47.421 | EUR 35,281 | 39.49 |
| 2025-09-24 | SELL | -1,113 | 46.770 | 47.010 | 46.986 | EUR -52,295 | 39.23 Loss of -8,634 on sale |
| 2025-07-29 | BUY | 371 | 42.300 | 42.490 | 42.471 | EUR 15,757 | 38.42 |
| 2025-07-09 | BUY | 742 | 42.280 | 42.580 | 42.550 | EUR 31,572 | 38.26 |
| 2025-07-04 | BUY | 371 | 42.480 | 42.510 | 42.507 | EUR 15,770 | 38.19 |
| 2025-07-03 | BUY | 742 | 42.390 | 42.590 | 42.570 | EUR 31,587 | 38.16 |
| 2025-06-27 | BUY | 5,550 | 42.590 | 42.610 | 42.608 | EUR 236,474 | 38.08 |
| 2025-06-16 | BUY | 738 | 43.980 | 44.380 | 44.340 | EUR 32,723 | 37.82 |
| 2025-06-13 | BUY | 369 | 44.000 | 44.200 | 44.180 | EUR 16,302 | 37.78 |
| 2025-06-04 | BUY | 738 | 43.860 | 43.900 | 43.896 | EUR 32,395 | 37.46 |
| 2025-05-30 | BUY | 738 | 43.180 | 43.210 | 43.207 | EUR 31,887 | 37.33 |
| 2025-05-27 | BUY | 7,833 | 43.330 | 43.410 | 43.402 | EUR 339,968 | 37.21 |
| 2025-05-23 | BUY | 373 | 43.150 | 43.580 | 43.537 | EUR 16,239 | 37.12 |
| 2025-05-16 | BUY | 7,030 | 43.080 | 43.110 | 43.107 | EUR 303,042 | 36.87 |
| 2025-05-13 | BUY | 373 | 42.310 | 43.270 | 43.174 | EUR 16,104 | 36.74 |
| 2025-04-30 | BUY | 3,718 | 41.800 | 41.800 | 41.800 | EUR 155,412 | 36.40 |
| 2025-04-15 | BUY | 4,810 | 38.230 | 38.230 | 38.230 | EUR 183,886 | 36.06 |
| 2025-04-09 | SELL | -1,468 | 35.170 | 36.400 | 36.277 | EUR -53,255 | 36.04 Loss of -348 on sale |
| 2025-04-07 | SELL | -2,936 | 36.120 | 37.450 | 37.317 | EUR -109,563 | 36.03 Loss of -3,783 on sale |
| 2025-03-25 | BUY | 1,468 | 39.960 | 40.130 | 40.113 | EUR 58,886 | 35.72 |
| 2025-02-13 | BUY | 1,721 | 38.220 | 38.480 | 38.454 | EUR 66,179 | 34.44 |
| 2025-02-11 | BUY | 8,418 | 38.030 | 38.090 | 38.084 | EUR 320,591 | 34.32 |
| 2025-02-10 | BUY | 9,150 | 37.180 | 37.180 | 37.180 | EUR 340,197 | 34.27 |
| 2025-02-07 | BUY | 1,143 | 37.180 | 37.250 | 37.243 | EUR 42,569 | 34.22 |
| 2025-02-05 | BUY | 762 | 37.140 | 37.140 | 37.140 | EUR 28,301 | 34.13 |
| 2025-01-28 | BUY | 730 | 37.130 | 37.360 | 37.337 | EUR 27,256 | 33.78 |
| 2025-01-23 | BUY | 1,095 | 36.800 | 36.880 | 36.872 | EUR 40,375 | 33.60 |
| 2024-12-04 | BUY | 2,604 | 34.000 | 34.130 | 34.117 | EUR 88,841 | 33.58 |
| 2024-11-29 | BUY | 12,225 | 33.270 | 33.280 | 33.279 | EUR 406,836 | 33.58 |
* (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.
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.
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