| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 354,419 | EUR 11,933,288 | EUR 11,933,288 | 0 | EUR -106,325 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 354,419 | EUR 12,039,613 | EUR 12,039,613 | 0 | EUR -10,633 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 354,419 | EUR 12,050,246 | EUR 12,050,246 | 0 | EUR 46,074 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 354,419 | EUR 12,004,172 | EUR 12,004,172 | 0 | EUR 163,033 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 354,419 | EUR 11,841,139 | EUR 11,841,139 | -5,880 | EUR -146,009 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 360,299 | EUR 11,987,148 | EUR 11,987,148 | 0 | EUR 64,854 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 360,299 | EUR 11,922,294 | EUR 11,922,294 | 0 | EUR -39,633 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 360,299 | EUR 11,961,927 | EUR 11,961,927 | 0 | EUR 90,075 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 360,299 | EUR 11,871,852 | EUR 11,871,852 | 0 | EUR -147,723 | EUR 32.95 | EUR 33.36 |
| 2024-11-26 (Tuesday) | 360,299 | EUR 11,871,852 | EUR 11,871,852 | 0 | EUR -147,723 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 360,299 | EUR 12,019,575 | EUR 12,019,575 | -39,731 | EUR -1,305,424 | EUR 33.36 | EUR 33.31 |
| 2024-11-25 (Monday) | 360,299 | EUR 12,019,575 | EUR 12,019,575 | -39,731 | EUR -1,305,424 | EUR 33.36 | EUR 33.31 |
| 2024-11-22 (Friday) | 400,030 | EUR 13,324,999 | EUR 13,324,999 | 0 | EUR 208,015 | EUR 33.31 | EUR 32.79 |
| 2024-11-21 (Thursday) | 400,030 | EUR 13,116,984 | EUR 13,116,984 | 0 | EUR 232,018 | EUR 32.79 | EUR 32.21 |
| 2024-11-20 (Wednesday) | 400,030 | EUR 12,884,966 | EUR 12,884,966 | 0 | EUR -224,017 | EUR 32.21 | EUR 32.77 |
| 2024-11-19 (Tuesday) | 400,030 | EUR 13,108,983 | EUR 13,108,983 | 0 | EUR -20,002 | EUR 32.77 | EUR 32.82 |
| 2024-11-18 (Monday) | 400,030 | EUR 13,128,985 | EUR 13,128,985 | 0 | EUR -136,010 | EUR 32.82 | EUR 33.16 |
| 2024-11-12 (Tuesday) | 400,030 | EUR 13,264,995 | EUR 13,264,995 | 0 | EUR -276,021 | EUR 33.16 | EUR 33.85 |
| 2024-11-12 (Tuesday) | 400,030 | EUR 13,264,995 | EUR 13,264,995 | 0 | EUR -276,021 | EUR 33.16 | EUR 33.85 |
| 2024-11-08 (Friday) | 400,030 | EUR 13,541,016 | EUR 13,541,016 | 0 | EUR 24,002 | EUR 33.85 | EUR 33.79 |
| 2024-11-08 (Friday) | 400,030 | EUR 13,541,016 | EUR 13,541,016 | 0 | EUR 24,002 | EUR 33.85 | EUR 33.79 |
| 2024-11-07 (Thursday) | 400,030 | EUR 13,517,014 | EUR 13,517,014 | 3,120 | EUR -263,701 | EUR 33.79 | EUR 34.72 |
| 2024-11-06 (Wednesday) | 396,910 | EUR 13,780,715 | EUR 13,780,715 | 0 | EUR 357,219 | EUR 34.72 | EUR 33.82 |
| 2024-11-06 (Wednesday) | 396,910 | EUR 13,780,715 | EUR 13,780,715 | 0 | EUR 357,219 | EUR 34.72 | EUR 33.82 |
| 2024-11-05 (Tuesday) | 396,910 | EUR 13,423,496 | EUR 13,423,496 | 0 | EUR 234,177 | EUR 33.82 | EUR 33.23 |
| 2024-11-05 (Tuesday) | 396,910 | EUR 13,423,496 | EUR 13,423,496 | 0 | EUR 234,177 | EUR 33.82 | EUR 33.23 |
| 2024-11-04 (Monday) | 396,910 | EUR 13,189,319 | EUR 13,189,319 | 0 | EUR -281,806 | EUR 33.23 | EUR 33.94 |
| 2024-11-04 (Monday) | 396,910 | EUR 13,189,319 | EUR 13,189,319 | 0 | EUR -281,806 | EUR 33.23 | EUR 33.94 |
| 2024-11-01 (Friday) | 396,910 | EUR 13,471,125 | EUR 13,471,125 | 0 | EUR 166,702 | EUR 33.94 | EUR 33.52 |
| 2024-11-01 (Friday) | 396,910 | EUR 13,471,125 | EUR 13,471,125 | 0 | EUR 166,702 | EUR 33.94 | EUR 33.52 |
| 2024-10-31 (Thursday) | 396,910 | EUR 13,304,423 | EUR 13,304,423 | 0 | EUR 107,165 | EUR 33.52 | EUR 33.25 |
| 2024-10-31 (Thursday) | 396,910 | EUR 13,304,423 | EUR 13,304,423 | 0 | EUR 107,165 | EUR 33.52 | EUR 33.25 |
| 2024-10-30 (Wednesday) | 396,910 | EUR 13,197,258 | EUR 13,197,258 | 0 | EUR -325,466 | EUR 33.25 | EUR 34.07 |
| 2024-10-30 (Wednesday) | 396,910 | EUR 13,197,258 | EUR 13,197,258 | 0 | EUR -325,466 | EUR 33.25 | EUR 34.07 |
| 2024-10-29 (Tuesday) | 396,910 | EUR 13,522,724 | EUR 13,522,724 | 0 | EUR -226,238 | EUR 34.07 | EUR 34.64 |
| 2024-10-29 (Tuesday) | 396,910 | EUR 13,522,724 | EUR 13,522,724 | 0 | EUR -226,238 | EUR 34.07 | EUR 34.64 |
| 2024-10-28 (Monday) | 396,910 | EUR 13,748,962 | EUR 13,748,962 | 0 | EUR 309,589 | EUR 34.64 | EUR 33.86 |
| 2024-10-28 (Monday) | 396,910 | EUR 13,748,962 | EUR 13,748,962 | 0 | EUR 309,589 | EUR 34.64 | EUR 33.86 |
| 2024-10-25 (Friday) | 396,910 | EUR 13,439,373 | EUR 13,439,373 | 0 | EUR 39,691 | EUR 33.86 | EUR 33.76 |
| 2024-10-25 (Friday) | 396,910 | EUR 13,439,373 | EUR 13,439,373 | 0 | EUR 39,691 | EUR 33.86 | EUR 33.76 |
| 2024-10-24 (Thursday) | 396,910 | EUR 13,399,682 | EUR 13,399,682 | 0 | EUR 130,981 | EUR 33.76 | EUR 33.43 |
| 2024-10-24 (Thursday) | 396,910 | EUR 13,399,682 | EUR 13,399,682 | 0 | EUR 130,981 | EUR 33.76 | EUR 33.43 |
| 2024-10-23 (Wednesday) | 396,910 | EUR 13,268,701 | EUR 13,268,701 | 0 | EUR -75,413 | EUR 33.43 | EUR 33.62 |
| 2024-10-23 (Wednesday) | 396,910 | EUR 13,268,701 | EUR 13,268,701 | 0 | EUR -75,413 | EUR 33.43 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 396,910 | EUR 13,344,114 | EUR 13,344,114 | 0 | EUR -43,660 | EUR 33.62 | EUR 33.73 |
| 2024-10-22 (Tuesday) | 396,910 | EUR 13,344,114 | EUR 13,344,114 | 0 | EUR -43,660 | EUR 33.62 | EUR 33.73 |
| 2024-10-21 (Monday) | 396,910 | EUR 13,387,774 | EUR 13,387,774 | 0 | EUR 111,134 | EUR 33.73 | EUR 33.45 |
| 2024-10-21 (Monday) | 396,910 | EUR 13,387,774 | EUR 13,387,774 | 0 | EUR 111,134 | EUR 33.73 | EUR 33.45 |
| 2024-10-18 (Friday) | 396,910 | EUR 13,276,640 | EUR 13,276,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -5,880 | 33.410* | |||
| 2024-11-25 | SELL | -39,731 | 33.360* | |||
| 2024-11-25 | SELL | -39,731 | 33.360* | |||
| 2024-11-07 | BUY | 3,120 | 33.790* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.