| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,752 | EUR 380,272 | EUR 380,272 | ||||
| 2025-05-07 (Wednesday) | 6,752 | EUR 386,223 | EUR 386,223 | ||||
| 2025-05-06 (Tuesday) | 6,752 | EUR 370,899 | EUR 370,899 | 0 | EUR 18,397 | EUR 54.9317 | EUR 52.2071 |
| 2025-05-05 (Monday) | 6,752 | EUR 352,502 | EUR 352,502 | 0 | EUR 4,456 | EUR 52.2071 | EUR 51.5471 |
| 2025-05-02 (Friday) | 6,752 | EUR 348,046 | EUR 348,046 | 0 | EUR 9,001 | EUR 51.5471 | EUR 50.214 |
| 2025-05-01 (Thursday) | 6,752 | EUR 339,045 | EUR 339,045 | 0 | EUR -2,584 | EUR 50.214 | EUR 50.5967 |
| 2025-04-30 (Wednesday) | 6,752 | EUR 341,629 | EUR 341,629 | -310 | EUR -9,998 | EUR 50.5967 | EUR 49.7914 |
| 2025-04-29 (Tuesday) | 7,062 | EUR 351,627 | EUR 351,627 | 0 | EUR -906 | EUR 49.7914 | EUR 49.9197 |
| 2025-04-28 (Monday) | 7,062 | EUR 352,533 | EUR 352,533 | -200 | EUR -1,641 | EUR 49.9197 | EUR 48.7709 |
| 2025-04-25 (Friday) | 7,262 | EUR 354,174 | EUR 354,174 | 0 | EUR 3,561 | EUR 48.7709 | EUR 48.2805 |
| 2025-04-24 (Thursday) | 7,262 | EUR 350,613 | EUR 350,613 | 0 | EUR 3,692 | EUR 48.2805 | EUR 47.7721 |
| 2025-04-23 (Wednesday) | 7,262 | EUR 346,921 | EUR 346,921 | 0 | EUR -3,829 | EUR 47.7721 | EUR 48.2994 |
| 2025-04-22 (Tuesday) | 7,262 | EUR 350,750 | EUR 350,750 | 0 | EUR 3,548 | EUR 48.2994 | EUR 47.8108 |
| 2025-04-21 (Monday) | 7,262 | EUR 347,202 | EUR 347,202 | 0 | EUR 4,469 | EUR 47.8108 | EUR 47.1954 |
| 2025-04-18 (Friday) | 7,262 | EUR 342,733 | EUR 342,733 | 0 | EUR 0 | EUR 47.1954 | EUR 47.1954 |
| 2025-04-17 (Thursday) | 7,262 | EUR 342,733 | EUR 342,733 | 0 | EUR -22,044 | EUR 47.1954 | EUR 50.2309 |
| 2025-04-16 (Wednesday) | 7,262 | EUR 364,777 | EUR 364,777 | 0 | EUR -1,298 | EUR 50.2309 | EUR 50.4097 |
| 2025-04-15 (Tuesday) | 7,262 | EUR 366,075 | EUR 366,075 | 0 | EUR 6,401 | EUR 50.4097 | EUR 49.5282 |
| 2025-04-14 (Monday) | 7,262 | EUR 359,674 | EUR 359,674 | 0 | EUR 17,468 | EUR 49.5282 | EUR 47.1228 |
| 2025-04-11 (Friday) | 7,262 | EUR 342,206 | EUR 342,206 | 0 | EUR -915 | EUR 47.1228 | EUR 47.2488 |
| 2025-04-10 (Thursday) | 7,262 | EUR 343,121 | EUR 343,121 | 0 | EUR 19,028 | EUR 47.2488 | EUR 44.6286 |
| 2025-04-09 (Wednesday) | 7,262 | EUR 324,093 | EUR 324,093 | 0 | EUR -11,232 | EUR 44.6286 | EUR 46.1753 |
| 2025-04-08 (Tuesday) | 7,262 | EUR 335,325 | EUR 335,325 | 0 | EUR 757 | EUR 46.1753 | EUR 46.0711 |
| 2025-04-07 (Monday) | 7,262 | EUR 334,568 | EUR 334,568 | 0 | EUR -20,535 | EUR 46.0711 | EUR 48.8988 |
| 2025-04-04 (Friday) | 7,262 | EUR 355,103 | EUR 355,103 | 0 | EUR -4,170 | EUR 48.8988 | EUR 49.473 |
| 2025-04-02 (Wednesday) | 7,262 | EUR 359,273 | EUR 359,273 | 0 | EUR -912 | EUR 49.473 | EUR 49.5986 |
| 2025-04-01 (Tuesday) | 7,262 | EUR 360,185 | EUR 360,185 | 0 | EUR 2,166 | EUR 49.5986 | EUR 49.3003 |
| 2025-03-31 (Monday) | 7,262 | EUR 358,019 | EUR 358,019 | -264 | EUR -16,262 | EUR 49.3003 | EUR 49.7317 |
| 2025-03-28 (Friday) | 7,526 | EUR 374,281 | EUR 374,281 | 0 | EUR 4,116 | EUR 49.7317 | EUR 49.1848 |
| 2025-03-27 (Thursday) | 7,526 | EUR 370,165 | EUR 370,165 | 0 | EUR 2,739 | EUR 49.1848 | EUR 48.8209 |
| 2025-03-26 (Wednesday) | 7,526 | EUR 367,426 | EUR 367,426 | 0 | EUR -1,606 | EUR 48.8209 | EUR 49.0343 |
| 2025-03-25 (Tuesday) | 7,526 | EUR 369,032 | EUR 369,032 | 0 | EUR 3,472 | EUR 49.0343 | EUR 48.5729 |
| 2025-03-24 (Monday) | 7,526 | EUR 365,560 | EUR 365,560 | 0 | EUR -508 | EUR 48.5729 | EUR 48.6404 |
| 2025-03-21 (Friday) | 7,526 | EUR 366,068 | EUR 366,068 | 0 | EUR -5,043 | EUR 48.6404 | EUR 49.3105 |
| 2025-03-20 (Thursday) | 7,526 | EUR 371,111 | EUR 371,111 | 207 | EUR 10,563 | EUR 49.3105 | EUR 49.2619 |
| 2025-03-19 (Wednesday) | 7,319 | EUR 360,548 | EUR 360,548 | 0 | EUR 3,621 | EUR 49.2619 | EUR 48.7672 |
| 2025-03-18 (Tuesday) | 7,319 | EUR 356,927 | EUR 356,927 | 0 | EUR 4,656 | EUR 48.7672 | EUR 48.131 |
| 2025-03-17 (Monday) | 7,319 | EUR 352,271 | EUR 352,271 | 0 | EUR 1,739 | EUR 48.131 | EUR 47.8934 |
| 2025-03-14 (Friday) | 7,319 | EUR 350,532 | EUR 350,532 | 0 | EUR 10,720 | EUR 47.8934 | EUR 46.4287 |
| 2025-03-13 (Thursday) | 7,319 | EUR 339,812 | EUR 339,812 | 0 | EUR -16,392 | EUR 46.4287 | EUR 48.6684 |
| 2025-03-12 (Wednesday) | 7,319 | EUR 356,204 | EUR 356,204 | 0 | EUR 317 | EUR 48.6684 | EUR 48.6251 |
| 2025-03-11 (Tuesday) | 7,319 | EUR 355,887 | EUR 355,887 | 0 | EUR 4,501 | EUR 48.6251 | EUR 48.0101 |
| 2025-03-10 (Monday) | 7,319 | EUR 351,386 | EUR 351,386 | 0 | EUR 1,174 | EUR 48.0101 | EUR 47.8497 |
| 2025-03-07 (Friday) | 7,319 | EUR 350,212 | EUR 350,212 | 0 | EUR 4,991 | EUR 47.8497 | EUR 47.1678 |
| 2025-03-05 (Wednesday) | 7,319 | EUR 345,221 | EUR 345,221 | 0 | EUR 13,517 | EUR 47.1678 | EUR 45.3209 |
| 2025-03-04 (Tuesday) | 7,319 | EUR 331,704 | EUR 331,704 | 0 | EUR -32,520 | EUR 45.3209 | EUR 49.7642 |
| 2025-03-03 (Monday) | 7,319 | EUR 364,224 | EUR 364,224 | 0 | EUR 11,038 | EUR 49.7642 | EUR 48.256 |
| 2025-02-28 (Friday) | 7,319 | EUR 353,186 | EUR 353,186 | 0 | EUR 5,961 | EUR 48.256 | EUR 47.4416 |
| 2025-02-27 (Thursday) | 7,319 | EUR 347,225 | EUR 347,225 | 0 | EUR 1,111 | EUR 47.4416 | EUR 47.2898 |
| 2025-02-26 (Wednesday) | 7,319 | EUR 346,114 | EUR 346,114 | 0 | EUR 6,350 | EUR 47.2898 | EUR 46.4222 |
| 2025-02-25 (Tuesday) | 7,319 | EUR 339,764 | EUR 339,764 | 204 | EUR 7,478 | EUR 46.4222 | EUR 46.7022 |
| 2025-02-24 (Monday) | 7,115 | EUR 332,286 | EUR 332,286 | 0 | EUR 3,271 | EUR 46.7022 | EUR 46.2424 |
| 2025-02-21 (Friday) | 7,115 | EUR 329,015 | EUR 329,015 | 0 | EUR 1,846 | EUR 46.2424 | EUR 45.983 |
| 2025-02-20 (Thursday) | 7,115 | EUR 327,169 | EUR 327,169 | 0 | EUR -4,208 | EUR 45.983 | EUR 46.5744 |
| 2025-02-19 (Wednesday) | 7,115 | EUR 331,377 | EUR 331,377 | 0 | EUR -5,761 | EUR 46.5744 | EUR 47.3841 |
| 2025-02-18 (Tuesday) | 7,115 | EUR 337,138 | EUR 337,138 | 0 | EUR 641 | EUR 47.3841 | EUR 47.294 |
| 2025-02-17 (Monday) | 7,115 | EUR 336,497 | EUR 336,497 | 0 | EUR 3,406 | EUR 47.294 | EUR 46.8153 |
| 2025-02-14 (Friday) | 7,115 | EUR 333,091 | EUR 333,091 | 0 | EUR -15,810 | EUR 46.8153 | EUR 49.0374 |
| 2025-02-13 (Thursday) | 7,115 | EUR 348,901 | EUR 348,901 | 0 | EUR 3,630 | EUR 49.0374 | EUR 48.5272 |
| 2025-02-12 (Wednesday) | 7,115 | EUR 345,271 | EUR 345,271 | 0 | EUR 1,523 | EUR 48.5272 | EUR 48.3131 |
| 2025-02-11 (Tuesday) | 7,115 | EUR 343,748 | EUR 343,748 | 0 | EUR -474 | EUR 48.3131 | EUR 48.3798 |
| 2025-02-10 (Monday) | 7,115 | EUR 344,222 | EUR 344,222 | 0 | EUR -378 | EUR 48.3798 | EUR 48.4329 |
| 2025-02-07 (Friday) | 7,115 | EUR 344,600 | EUR 344,600 | 0 | EUR -2,309 | EUR 48.4329 | EUR 48.7574 |
| 2025-02-06 (Thursday) | 7,115 | EUR 346,909 | EUR 346,909 | 0 | EUR -3,148 | EUR 48.7574 | EUR 49.1999 |
| 2025-02-05 (Wednesday) | 7,115 | EUR 350,057 | EUR 350,057 | 0 | EUR 1,598 | EUR 49.1999 | EUR 48.9753 |
| 2025-02-04 (Tuesday) | 7,115 | EUR 348,459 | EUR 348,459 | 0 | EUR -793 | EUR 48.9753 | EUR 49.0867 |
| 2025-02-03 (Monday) | 7,115 | EUR 349,252 | EUR 349,252 | -203 | EUR -16,209 | EUR 49.0867 | EUR 49.94 |
| 2025-01-31 (Friday) | 7,318 | EUR 365,461 | EUR 365,461 | 0 | EUR -1,571 | EUR 49.94 | EUR 50.1547 |
| 2025-01-30 (Thursday) | 7,318 | EUR 367,032 | EUR 367,032 | 0 | EUR 862 | EUR 50.1547 | EUR 50.0369 |
| 2025-01-29 (Wednesday) | 7,318 | EUR 366,170 | EUR 366,170 | 0 | EUR 7,318 | EUR 50.0369 | EUR 49.0369 |
| 2025-01-28 (Tuesday) | 7,318 | EUR 358,852 | EUR 358,852 | 0 | EUR -643 | EUR 49.0369 | EUR 49.1248 |
| 2025-01-27 (Monday) | 7,318 | EUR 359,495 | EUR 359,495 | 0 | EUR 427 | EUR 49.1248 | EUR 49.0664 |
| 2025-01-24 (Friday) | 7,318 | EUR 359,068 | EUR 359,068 | 0 | EUR 4,418 | EUR 49.0664 | EUR 48.4627 |
| 2025-01-23 (Thursday) | 7,318 | EUR 354,650 | EUR 354,650 | 0 | EUR 15,643 | EUR 48.4627 | EUR 46.3251 |
| 2025-01-22 (Wednesday) | 7,318 | EUR 339,007 | EUR 339,007 | ||||
| 2025-01-21 (Tuesday) | 7,318 | EUR 337,476 | EUR 337,476 | ||||
| 2025-01-20 (Monday) | 7,318 | EUR 338,693 | EUR 338,693 | ||||
| 2025-01-17 (Friday) | 7,318 | EUR 338,468 | EUR 338,468 | ||||
| 2025-01-16 (Thursday) | 7,318 | EUR 337,849 | EUR 337,849 | ||||
| 2025-01-15 (Wednesday) | 7,318 | EUR 333,413 | EUR 333,413 | ||||
| 2025-01-14 (Tuesday) | 7,318 | EUR 326,427 | EUR 326,427 | ||||
| 2025-01-13 (Monday) | 7,318 | EUR 324,082 | EUR 324,082 | ||||
| 2025-01-10 (Friday) | 7,523 | EUR 339,888 | EUR 339,888 | ||||
| 2025-01-09 (Thursday) | 7,523 | EUR 337,594 | EUR 337,594 | ||||
| 2025-01-09 (Thursday) | 7,523 | EUR 337,594 | EUR 337,594 | ||||
| 2025-01-09 (Thursday) | 7,523 | EUR 337,594 | EUR 337,594 | ||||
| 2025-01-08 (Wednesday) | 7,523 | EUR 337,162 | EUR 337,162 | ||||
| 2025-01-08 (Wednesday) | 7,523 | EUR 337,162 | EUR 337,162 | ||||
| 2025-01-08 (Wednesday) | 7,523 | EUR 337,162 | EUR 337,162 | ||||
| 2025-01-02 (Thursday) | 7,318 | EUR 327,313 | EUR 327,313 | 0 | EUR -8,146 | EUR 44.7271 | EUR 45.8403 |
| 2024-12-30 (Monday) | 7,318 | EUR 335,459 | EUR 335,459 | 50 | EUR -15,482 | EUR 45.8403 | EUR 48.2858 |
| 2024-12-06 (Friday) | 7,268 | EUR 350,941 | EUR 350,941 | 0 | EUR -332 | EUR 48.2858 | EUR 48.3315 |
| 2024-12-05 (Thursday) | 7,268 | EUR 351,273 | EUR 351,273 | 0 | EUR 8,579 | EUR 48.3315 | EUR 47.1511 |
| 2024-12-04 (Wednesday) | 7,268 | EUR 342,694 | EUR 342,694 | 0 | EUR 3,066 | EUR 47.1511 | EUR 46.7292 |
| 2024-12-03 (Tuesday) | 7,268 | EUR 339,628 | EUR 339,628 | 0 | EUR 11,746 | EUR 46.7292 | EUR 45.1131 |
| 2024-12-02 (Monday) | 7,268 | EUR 327,882 | EUR 327,882 | 0 | EUR 8,541 | EUR 45.1131 | EUR 43.9379 |
| 2024-11-29 (Friday) | 7,268 | EUR 319,341 | EUR 319,341 | 0 | EUR 1,178 | EUR 43.9379 | EUR 43.7759 |
| 2024-11-28 (Thursday) | 7,268 | EUR 318,163 | EUR 318,163 | 0 | EUR -8,534 | EUR 43.7759 | EUR 44.9501 |
| 2024-11-27 (Wednesday) | 7,268 | EUR 326,697 | EUR 326,697 | 0 | EUR 6,956 | EUR 44.9501 | EUR 43.993 |
| 2024-11-26 (Tuesday) | 7,268 | EUR 319,741 | EUR 319,741 | 0 | EUR -8,050 | EUR 43.993 | EUR 45.1006 |
| 2024-11-25 (Monday) | 7,268 | EUR 327,791 | EUR 327,791 | 0 | EUR 8,128 | EUR 45.1006 | EUR 43.9823 |
| 2024-11-22 (Friday) | 7,268 | EUR 319,663 | EUR 319,663 | 0 | EUR 3,086 | EUR 43.9823 | EUR 43.5577 |
| 2024-11-21 (Thursday) | 7,268 | EUR 316,577 | EUR 316,577 | 0 | EUR 4,608 | EUR 43.5577 | EUR 42.9236 |
| 2024-11-20 (Wednesday) | 7,268 | EUR 311,969 | EUR 311,969 | 0 | EUR -9,113 | EUR 42.9236 | EUR 44.1775 |
| 2024-11-19 (Tuesday) | 7,268 | EUR 321,082 | EUR 321,082 | 0 | EUR 856 | EUR 44.1775 | EUR 44.0597 |
| 2024-11-18 (Monday) | 7,268 | EUR 320,226 | EUR 320,226 | 0 | EUR 11,170 | EUR 44.0597 | EUR 42.5228 |
| 2024-11-12 (Tuesday) | 7,268 | EUR 309,056 | EUR 309,056 | 0 | EUR -1,095 | EUR 42.5228 | EUR 42.6735 |
| 2024-11-08 (Friday) | 7,268 | EUR 310,151 | EUR 310,151 | 0 | EUR 2,268 | EUR 42.6735 | EUR 42.3614 |
| 2024-11-07 (Thursday) | 7,268 | EUR 307,883 | EUR 307,883 | 0 | EUR 3,108 | EUR 42.3614 | EUR 41.9338 |
| 2024-11-06 (Wednesday) | 7,268 | EUR 304,775 | EUR 304,775 | 0 | EUR 11,920 | EUR 41.9338 | EUR 40.2938 |
| 2024-11-05 (Tuesday) | 7,268 | EUR 292,855 | EUR 292,855 | 0 | EUR 3,328 | EUR 40.2938 | EUR 39.8359 |
| 2024-11-04 (Monday) | 7,268 | EUR 289,527 | EUR 289,527 | 0 | EUR 2,984 | EUR 39.8359 | EUR 39.4253 |
| 2024-11-01 (Friday) | 7,268 | EUR 286,543 | EUR 286,543 | 0 | EUR 3,195 | EUR 39.4253 | EUR 38.9857 |
| 2024-10-31 (Thursday) | 7,268 | EUR 283,348 | EUR 283,348 | 290 | EUR 15,300 | EUR 38.9857 | EUR 38.4133 |
| 2024-10-30 (Wednesday) | 6,978 | EUR 268,048 | EUR 268,048 | 0 | EUR -14,748 | EUR 38.4133 | EUR 40.5268 |
| 2024-10-29 (Tuesday) | 6,978 | EUR 282,796 | EUR 282,796 | 0 | EUR -7,091 | EUR 40.5268 | EUR 41.543 |
| 2024-10-28 (Monday) | 6,978 | EUR 289,887 | EUR 289,887 | 0 | EUR -5,035 | EUR 41.543 | EUR 42.2645 |
| 2024-10-25 (Friday) | 6,978 | EUR 294,922 | EUR 294,922 | 0 | EUR -3,067 | EUR 42.2645 | EUR 42.7041 |
| 2024-10-24 (Thursday) | 6,978 | EUR 297,989 | EUR 297,989 | 0 | EUR 4,530 | EUR 42.7041 | EUR 42.0549 |
| 2024-10-23 (Wednesday) | 6,978 | EUR 293,459 | EUR 293,459 | 0 | EUR 1,008 | EUR 42.0549 | EUR 41.9104 |
| 2024-10-22 (Tuesday) | 6,978 | EUR 292,451 | EUR 292,451 | 0 | EUR -2,793 | EUR 41.9104 | EUR 42.3107 |
| 2024-10-21 (Monday) | 6,978 | EUR 295,244 | EUR 295,244 | 0 | EUR 9,085 | EUR 42.3107 | EUR 41.0087 |
| 2024-10-18 (Friday) | 6,978 | EUR 286,159 | EUR 286,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -310 | 50.597* | 46.60 Profit of 14,447 on sale | |||
| 2025-04-28 | SELL | -200 | 49.920* | 46.54 Profit of 9,307 on sale | |||
| 2025-03-31 | SELL | -264 | 49.300* | 46.16 Profit of 12,186 on sale | |||
| 2025-03-20 | BUY | 207 | 49.311* | 45.88 | |||
| 2025-02-25 | BUY | 204 | 46.422* | 45.32 | |||
| 2025-02-03 | SELL | -203 | 49.087* | 44.31 Profit of 8,994 on sale | |||
| 2024-12-30 | BUY | 50 | 45.840* | 43.09 | |||
| 2024-10-31 | BUY | 290 | 38.986* | 41.47 |
* (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.