| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 209,687 | EUR 8,370,705 | EUR 8,370,705 | 0 | EUR -4,194 | EUR 39.92 | EUR 39.94 |
| 2025-12-10 (Wednesday) | 209,687 | EUR 8,374,899 | EUR 8,374,899 | 0 | EUR 142,587 | EUR 39.94 | EUR 39.26 |
| 2025-12-09 (Tuesday) | 209,687 | EUR 8,232,312 | EUR 8,232,312 | 0 | EUR -44,034 | EUR 39.26 | EUR 39.47 |
| 2025-12-08 (Monday) | 209,687 | EUR 8,276,346 | EUR 8,276,346 | 0 | EUR -119,521 | EUR 39.47 | EUR 40.04 |
| 2025-12-05 (Friday) | 209,687 | EUR 8,395,867 | EUR 8,395,867 | 0 | EUR -12,582 | EUR 40.04 | EUR 40.1 |
| 2025-12-04 (Thursday) | 209,687 | EUR 8,408,449 | EUR 8,408,449 | 0 | EUR -50,325 | EUR 40.1 | EUR 40.34 |
| 2025-12-03 (Wednesday) | 209,687 | EUR 8,458,774 | EUR 8,458,774 | 0 | EUR -117,424 | EUR 40.34 | EUR 40.9 |
| 2025-12-02 (Tuesday) | 209,687 | EUR 8,576,198 | EUR 8,576,198 | 0 | EUR 39,840 | EUR 40.9 | EUR 40.71 |
| 2025-12-01 (Monday) | 209,687 | EUR 8,536,358 | EUR 8,536,358 | 0 | EUR -113,231 | EUR 40.71 | EUR 41.25 |
| 2025-11-28 (Friday) | 209,687 | EUR 8,649,589 | EUR 8,649,589 | 0 | EUR 23,066 | EUR 41.25 | EUR 41.14 |
| 2025-11-27 (Thursday) | 209,687 | EUR 8,626,523 | EUR 8,626,523 | 0 | EUR -16,775 | EUR 41.14 | EUR 41.22 |
| 2025-11-26 (Wednesday) | 209,687 | EUR 8,643,298 | EUR 8,643,298 | 0 | EUR -94,359 | EUR 41.22 | EUR 41.67 |
| 2025-11-25 (Tuesday) | 209,687 | EUR 8,737,657 | EUR 8,737,657 | 0 | EUR 56,615 | EUR 41.67 | EUR 41.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,380 | 41.500 | 40.550 | 40.645 | EUR 56,090 | 45.14 |
| 2025-11-06 | BUY | 1,176 | 42.730 | 41.980 | 42.055 | EUR 49,457 | 45.20 |
| 2025-10-31 | BUY | 411 | 46.850 | 46.360 | 46.409 | EUR 19,074 | 45.23 |
| 2025-10-30 | BUY | 822 | 47.540 | 46.270 | 46.397 | EUR 38,138 | 45.22 |
| 2025-10-29 | BUY | 548 | 47.140 | 46.320 | 46.402 | EUR 25,428 | 45.21 |
| 2025-10-28 | BUY | 411 | 46.490 | 46.890 | 46.850 | EUR 19,255 | 45.20 |
| 2025-10-22 | BUY | 137 | 47.170 | 47.230 | 47.224 | EUR 6,470 | 45.17 |
| 2025-10-15 | BUY | 137 | 46.040 | 46.380 | 46.346 | EUR 6,349 | 45.13 |
| 2025-10-14 | BUY | 2,740 | 47.000 | 47.860 | 47.774 | EUR 130,901 | 45.12 |
| 2025-09-17 | BUY | 274 | 43.410 | 43.520 | 43.509 | EUR 11,921 | 45.17 |
| 2025-08-06 | BUY | 1,072 | 40.520 | 42.370 | 42.185 | EUR 45,222 | 45.29 |
| 2025-07-24 | BUY | 850 | 45.790 | 46.800 | 46.699 | EUR 39,694 | 45.30 |
| 2025-07-22 | BUY | 402 | 45.590 | 45.780 | 45.761 | EUR 18,396 | 45.30 |
| 2025-07-21 | BUY | 134 | 45.230 | 45.760 | 45.707 | EUR 6,125 | 45.30 |
| 2025-07-02 | BUY | 1,507 | 48.320 | 49.100 | 49.022 | EUR 73,876 | 45.16 |
| 2025-06-30 | BUY | 1,176 | 48.650 | 48.750 | 48.740 | EUR 57,318 | 45.13 |
| 2025-06-27 | BUY | 137 | 48.300 | 48.410 | 48.399 | EUR 6,631 | 45.11 |
| 2025-06-19 | SELL | -276 | 46.100 | 46.770 | 46.703 | EUR -12,890 | 45.02 Loss of -464 on sale |
| 2025-05-19 | BUY | 276 | 51.660 | 51.980 | 51.948 | EUR 14,338 | 44.00 |
| 2025-05-02 | BUY | 556 | 45.340 | 45.850 | 45.799 | EUR 25,464 | 43.42 |
| 2025-04-28 | BUY | 276 | 43.870 | 44.070 | 44.050 | EUR 12,158 | 43.39 |
| 2025-04-25 | BUY | 147 | 42.900 | 43.270 | 43.233 | EUR 6,355 | 43.39 |
| 2025-04-24 | BUY | 2,520 | 42.450 | 42.800 | 42.765 | EUR 107,768 | 43.40 |
| 2025-04-23 | BUY | 1,540 | 42.090 | 42.550 | 42.504 | EUR 65,456 | 43.42 |
| 2025-04-17 | BUY | 2,224 | 41.580 | 43.950 | 43.713 | EUR 97,218 | 43.49 |
| 2025-04-11 | BUY | 1,390 | 41.560 | 43.440 | 43.252 | EUR 60,120 | 43.49 |
| 2025-04-10 | BUY | 139 | 42.260 | 43.100 | 43.016 | EUR 5,979 | 43.51 |
| 2025-04-08 | BUY | 690 | 42.320 | 43.030 | 42.959 | EUR 29,642 | 43.56 |
| 2025-03-28 | BUY | 414 | 45.950 | 46.440 | 46.391 | EUR 19,206 | 43.45 |
| 2025-03-26 | BUY | 411 | 45.280 | 45.800 | 45.748 | EUR 18,802 | 43.40 |
| 2025-03-21 | BUY | 137 | 45.000 | 45.400 | 45.360 | EUR 6,214 | 43.33 |
| 2025-03-18 | BUY | 4,247 | 44.630 | 44.650 | 44.648 | EUR 189,620 | 43.26 |
| 2025-03-17 | BUY | 137 | 44.070 | 44.450 | 44.412 | EUR 6,084 | 43.24 |
| 2025-03-14 | BUY | 274 | 44.050 | 44.250 | 44.230 | EUR 12,119 | 43.23 |
| 2025-03-13 | BUY | 822 | 42.760 | 44.160 | 44.020 | EUR 36,184 | 43.24 |
| 2025-03-12 | BUY | 137 | 44.560 | 45.220 | 45.154 | EUR 6,186 | 43.22 |
| 2025-03-11 | BUY | 137 | 44.500 | 44.700 | 44.680 | EUR 6,121 | 43.20 |
| 2025-03-07 | BUY | 685 | 44.020 | 44.490 | 44.443 | EUR 30,443 | 43.17 |
| 2025-03-05 | BUY | 408 | 43.820 | 44.000 | 43.982 | EUR 17,945 | 43.16 |
| 2025-03-04 | BUY | 272 | 43.050 | 44.440 | 44.301 | EUR 12,050 | 43.16 |
| 2025-03-03 | BUY | 1,904 | 47.460 | 47.550 | 47.541 | EUR 90,518 | 43.09 |
| 2025-02-28 | BUY | 18,069 | 46.400 | 46.970 | 46.913 | EUR 847,671 | 43.04 |
| 2025-02-27 | BUY | 248 | 45.560 | 45.920 | 45.884 | EUR 11,379 | 42.99 |
| 2025-02-26 | BUY | 868 | 45.010 | 45.500 | 45.451 | EUR 39,451 | 42.96 |
| 2025-02-04 | BUY | 496 | 47.180 | 47.700 | 47.648 | EUR 23,633 | 41.89 |
| 2025-02-03 | BUY | 992 | 47.590 | 47.940 | 47.905 | EUR 47,522 | 41.75 |
| 2025-01-29 | BUY | 372 | 48.020 | 48.020 | 48.020 | EUR 17,863 | 41.26 |
| 2025-01-23 | SELL | -3,224 | 46.610 | 46.690 | 46.682 | EUR -150,503 | 40.61 Loss of -19,588 on sale |
| 2024-12-30 | SELL | -2,278 | 44.160 | 44.310 | 44.295 | EUR -100,904 | 40.40 Loss of -8,864 on sale |
| 2024-11-29 | BUY | 135 | 41.600 | 41.670 | 41.663 | EUR 5,625 | 39.52 |
| 2024-10-31 | BUY | 5,418 | 35.910 | 35.910 | 35.910 | EUR 194,560 | 38.34 |
* (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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