Portfolio Holdings Detail for ISIN IE00BG13YJ64
Stock NameiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for FRE.DE

Stock NameFresenius SE & Co KGaA
TickerFRE.DE(EUR) CXE

Show aggregate FRE.DE holdings

DateNumber of FRE.DE Shares HeldBase Market Value of FRE.DE SharesLocal Market Value of FRE.DE SharesChange in FRE.DE Shares HeldChange in FRE.DE Base ValueCurrent Price per FRE.DE Share HeldPrevious Price per FRE.DE Share Held
2024-12-06 (Friday)39,226EUR 1,320,739FRE.DE holding decreased by -11768EUR 1,320,7390EUR -11,768 EUR 33.67 EUR 33.97
2024-12-05 (Thursday)39,226EUR 1,332,507FRE.DE holding decreased by -1177EUR 1,332,5070EUR -1,177 EUR 33.97 EUR 34
2024-12-04 (Wednesday)39,226EUR 1,333,684FRE.DE holding increased by 5099EUR 1,333,6840EUR 5,099 EUR 34 EUR 33.87
2024-12-03 (Tuesday)39,226EUR 1,328,585FRE.DE holding increased by 18044EUR 1,328,5850EUR 18,044 EUR 33.87 EUR 33.41
2024-12-02 (Monday)39,226EUR 1,310,541FRE.DE holding increased by 5492EUR 1,310,5410EUR 5,492 EUR 33.41 EUR 33.27
2024-11-29 (Friday)39,226FRE.DE holding increased by 459EUR 1,305,049FRE.DE holding increased by 22249EUR 1,305,049459EUR 22,249 EUR 33.27 EUR 33.09
2024-11-28 (Thursday)38,767FRE.DE holding increased by 459EUR 1,282,800FRE.DE holding increased by 10974EUR 1,282,800459EUR 10,974 EUR 33.09 EUR 33.2
2024-11-27 (Wednesday)38,308EUR 1,271,826FRE.DE holding increased by 9577EUR 1,271,8260EUR 9,577 EUR 33.2 EUR 32.95
2024-11-26 (Tuesday)38,308EUR 1,262,249FRE.DE holding decreased by -15706EUR 1,262,2490EUR -15,706 EUR 32.95 EUR 33.36
2024-11-26 (Tuesday)38,308EUR 1,262,249FRE.DE holding decreased by -15706EUR 1,262,2490EUR -15,706 EUR 32.95 EUR 33.36
2024-11-25 (Monday)38,308EUR 1,277,955EUR 1,277,955
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 IE00BG13YJ64

Show aggregate share trades of FRE.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY459 33.270*
2024-11-28BUY459 33.090*
Market high and low price is on the date.

* (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

Shorting History of FRE.DE

DateShorted VolumeShort Exempt VolumeTotal 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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