| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 80,725 | EUR 9,929,175 | EUR 9,929,175 | 0 | EUR 84,761 | EUR 123 | EUR 121.95 |
| 2024-12-05 (Thursday) | 80,725 | EUR 9,844,414 | EUR 9,844,414 | 0 | EUR -52,471 | EUR 121.95 | EUR 122.6 |
| 2024-12-04 (Wednesday) | 80,725 | EUR 9,896,885 | EUR 9,896,885 | 0 | EUR -32,290 | EUR 122.6 | EUR 123 |
| 2024-12-03 (Tuesday) | 80,725 | EUR 9,929,175 | EUR 9,929,175 | 0 | EUR -60,544 | EUR 123 | EUR 123.75 |
| 2024-12-02 (Monday) | 80,725 | EUR 9,989,719 | EUR 9,989,719 | 0 | EUR 88,798 | EUR 123.75 | EUR 122.65 |
| 2024-11-29 (Friday) | 80,725 | EUR 9,900,921 | EUR 9,900,921 | 0 | EUR -52,472 | EUR 122.65 | EUR 123.3 |
| 2024-11-28 (Thursday) | 80,725 | EUR 9,953,393 | EUR 9,953,393 | 0 | EUR -48,435 | EUR 123.3 | EUR 123.9 |
| 2024-11-27 (Wednesday) | 80,725 | EUR 10,001,828 | EUR 10,001,828 | 0 | EUR 201,813 | EUR 123.9 | EUR 121.4 |
| 2024-11-26 (Tuesday) | 80,725 | EUR 9,800,015 | EUR 9,800,015 | 0 | EUR -169,523 | EUR 121.4 | EUR 123.5 |
| 2024-11-26 (Tuesday) | 80,725 | EUR 9,800,015 | EUR 9,800,015 | 0 | EUR -169,523 | EUR 121.4 | EUR 123.5 |
| 2024-11-25 (Monday) | 80,725 | EUR 9,969,538 | EUR 9,969,538 | 0 | EUR 48,435 | EUR 123.5 | EUR 122.9 |
| 2024-11-25 (Monday) | 80,725 | EUR 9,969,538 | EUR 9,969,538 | 0 | EUR 48,435 | EUR 123.5 | EUR 122.9 |
| 2024-11-22 (Friday) | 80,725 | EUR 9,921,103 | EUR 9,921,103 | 0 | EUR 141,269 | EUR 122.9 | EUR 121.15 |
| 2024-11-21 (Thursday) | 80,725 | EUR 9,779,834 | EUR 9,779,834 | 0 | EUR 52,471 | EUR 121.15 | EUR 120.5 |
| 2024-11-20 (Wednesday) | 80,725 | EUR 9,727,363 | EUR 9,727,363 | 0 | EUR -72,652 | EUR 120.5 | EUR 121.4 |
| 2024-11-19 (Tuesday) | 80,725 | EUR 9,800,015 | EUR 9,800,015 | 0 | EUR -125,124 | EUR 121.4 | EUR 122.95 |
| 2024-11-18 (Monday) | 80,725 | EUR 9,925,139 | EUR 9,925,139 | 0 | EUR -48,435 | EUR 122.95 | EUR 123.55 |
| 2024-11-12 (Tuesday) | 80,725 | EUR 9,973,574 | EUR 9,973,574 | 0 | EUR -104,942 | EUR 123.55 | EUR 124.85 |
| 2024-11-12 (Tuesday) | 80,725 | EUR 9,973,574 | EUR 9,973,574 | 0 | EUR -104,942 | EUR 123.55 | EUR 124.85 |
| 2024-11-08 (Friday) | 80,725 | EUR 10,078,516 | EUR 10,078,516 | 0 | EUR -20,182 | EUR 124.85 | EUR 125.1 |
| 2024-11-08 (Friday) | 80,725 | EUR 10,078,516 | EUR 10,078,516 | 0 | EUR -20,182 | EUR 124.85 | EUR 125.1 |
| 2024-11-07 (Thursday) | 80,725 | EUR 10,098,698 | EUR 10,098,698 | 0 | EUR 121,088 | EUR 125.1 | EUR 123.6 |
| 2024-11-07 (Thursday) | 80,725 | EUR 10,098,698 | EUR 10,098,698 | 0 | EUR 121,088 | EUR 125.1 | EUR 123.6 |
| 2024-11-06 (Wednesday) | 80,725 | EUR 9,977,610 | EUR 9,977,610 | 0 | EUR -298,683 | EUR 123.6 | EUR 127.3 |
| 2024-11-06 (Wednesday) | 80,725 | EUR 9,977,610 | EUR 9,977,610 | 0 | EUR -298,683 | EUR 123.6 | EUR 127.3 |
| 2024-11-05 (Tuesday) | 80,725 | EUR 10,276,293 | EUR 10,276,293 | 0 | EUR 169,523 | EUR 127.3 | EUR 125.2 |
| 2024-11-05 (Tuesday) | 80,725 | EUR 10,276,293 | EUR 10,276,293 | 0 | EUR 169,523 | EUR 127.3 | EUR 125.2 |
| 2024-11-04 (Monday) | 80,725 | EUR 10,106,770 | EUR 10,106,770 | 615 | EUR 89,014 | EUR 125.2 | EUR 125.05 |
| 2024-11-04 (Monday) | 80,725 | EUR 10,106,770 | EUR 10,106,770 | 615 | EUR 89,014 | EUR 125.2 | EUR 125.05 |
| 2024-11-01 (Friday) | 80,110 | EUR 10,017,756 | EUR 10,017,756 | 0 | EUR 84,116 | EUR 125.05 | EUR 124 |
| 2024-11-01 (Friday) | 80,110 | EUR 10,017,756 | EUR 10,017,756 | 0 | EUR 84,116 | EUR 125.05 | EUR 124 |
| 2024-10-31 (Thursday) | 80,110 | EUR 9,933,640 | EUR 9,933,640 | 0 | EUR -204,281 | EUR 124 | EUR 126.55 |
| 2024-10-30 (Wednesday) | 80,110 | EUR 10,137,921 | EUR 10,137,921 | 0 | EUR -132,181 | EUR 126.55 | EUR 128.2 |
| 2024-10-30 (Wednesday) | 80,110 | EUR 10,137,921 | EUR 10,137,921 | 0 | EUR -132,181 | EUR 126.55 | EUR 128.2 |
| 2024-10-29 (Tuesday) | 80,110 | EUR 10,270,102 | EUR 10,270,102 | 0 | EUR -56,077 | EUR 128.2 | EUR 128.9 |
| 2024-10-29 (Tuesday) | 80,110 | EUR 10,270,102 | EUR 10,270,102 | 0 | EUR -56,077 | EUR 128.2 | EUR 128.9 |
| 2024-10-28 (Monday) | 80,110 | EUR 10,326,179 | EUR 10,326,179 | 0 | EUR -8,011 | EUR 128.9 | EUR 129 |
| 2024-10-28 (Monday) | 80,110 | EUR 10,326,179 | EUR 10,326,179 | 0 | EUR -8,011 | EUR 128.9 | EUR 129 |
| 2024-10-25 (Friday) | 80,110 | EUR 10,334,190 | EUR 10,334,190 | 0 | EUR -128,176 | EUR 129 | EUR 130.6 |
| 2024-10-25 (Friday) | 80,110 | EUR 10,334,190 | EUR 10,334,190 | 0 | EUR -128,176 | EUR 129 | EUR 130.6 |
| 2024-10-24 (Thursday) | 80,110 | EUR 10,462,366 | EUR 10,462,366 | 0 | EUR 284,390 | EUR 130.6 | EUR 127.05 |
| 2024-10-24 (Thursday) | 80,110 | EUR 10,462,366 | EUR 10,462,366 | 0 | EUR 284,390 | EUR 130.6 | EUR 127.05 |
| 2024-10-23 (Wednesday) | 80,110 | EUR 10,177,976 | EUR 10,177,976 | 0 | EUR -84,115 | EUR 127.05 | EUR 128.1 |
| 2024-10-23 (Wednesday) | 80,110 | EUR 10,177,976 | EUR 10,177,976 | 0 | EUR -84,115 | EUR 127.05 | EUR 128.1 |
| 2024-10-22 (Tuesday) | 80,110 | EUR 10,262,091 | EUR 10,262,091 | 614 | EUR -4,817 | EUR 128.1 | EUR 129.15 |
| 2024-10-22 (Tuesday) | 80,110 | EUR 10,262,091 | EUR 10,262,091 | 614 | EUR -4,817 | EUR 128.1 | EUR 129.15 |
| 2024-10-21 (Monday) | 79,496 | EUR 10,266,908 | EUR 10,266,908 | 0 | EUR -210,665 | EUR 129.15 | EUR 131.8 |
| 2024-10-21 (Monday) | 79,496 | EUR 10,266,908 | EUR 10,266,908 | 0 | EUR -210,665 | EUR 129.15 | EUR 131.8 |
| 2024-10-18 (Friday) | 79,496 | EUR 10,477,573 | EUR 10,477,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-04 | BUY | 615 | 125.200* | |||
| 2024-11-04 | BUY | 615 | 125.200* | |||
| 2024-10-22 | BUY | 614 | 128.100* | |||
| 2024-10-22 | BUY | 614 | 128.100* |
* (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.