| 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 | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 25,415 | EUR 1,161,720 | EUR 1,161,720 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 25,415 | EUR 1,161,720 | EUR 1,161,720 | 0 | EUR 23,636 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 25,415 | EUR 1,138,084 | EUR 1,138,084 | 0 | EUR 8,896 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 25,415 | EUR 1,129,188 | EUR 1,129,188 | 0 | EUR 34,056 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 25,415 | EUR 1,095,132 | EUR 1,095,132 | 0 | EUR 37,868 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 25,415 | EUR 1,057,264 | EUR 1,057,264 | 0 | EUR 3,050 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 25,415 | EUR 1,054,214 | EUR 1,054,214 | 0 | EUR -26,432 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 25,415 | EUR 1,080,646 | EUR 1,080,646 | 0 | EUR 13,978 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 25,415 | EUR 1,066,668 | EUR 1,066,668 | 0 | EUR -26,177 | EUR 41.97 | EUR 43 |
| 2024-11-26 (Tuesday) | 25,415 | EUR 1,066,668 | EUR 1,066,668 | 0 | EUR -26,177 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 25,415 | EUR 1,092,845 | EUR 1,092,845 | 0 | EUR 19,061 | EUR 43 | EUR 42.25 |
| 2024-11-25 (Monday) | 25,415 | EUR 1,092,845 | EUR 1,092,845 | 0 | EUR 19,061 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 25,415 | EUR 1,073,784 | EUR 1,073,784 | 0 | EUR 20,586 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 25,415 | EUR 1,053,198 | EUR 1,053,198 | 0 | EUR 16,266 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 25,415 | EUR 1,036,932 | EUR 1,036,932 | 0 | EUR -23,636 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 25,415 | EUR 1,060,568 | EUR 1,060,568 | 0 | EUR 1,525 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 25,415 | EUR 1,059,043 | EUR 1,059,043 | 0 | EUR 40,410 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 25,415 | EUR 1,018,633 | EUR 1,018,633 | 0 | EUR 9,657 | EUR 40.08 | EUR 39.7 |
| 2024-11-12 (Tuesday) | 25,415 | EUR 1,018,633 | EUR 1,018,633 | 0 | EUR 9,657 | EUR 40.08 | EUR 39.7 |
| 2024-11-08 (Friday) | 25,415 | EUR 1,008,976 | EUR 1,008,976 | 0 | EUR 13,216 | EUR 39.7 | EUR 39.18 |
| 2024-11-08 (Friday) | 25,415 | EUR 1,008,976 | EUR 1,008,976 | 0 | EUR 13,216 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 25,415 | EUR 995,760 | EUR 995,760 | 0 | EUR 3,304 | EUR 39.18 | EUR 39.05 |
| 2024-11-07 (Thursday) | 25,415 | EUR 995,760 | EUR 995,760 | 0 | EUR 3,304 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 25,415 | EUR 992,456 | EUR 992,456 | 0 | EUR 53,118 | EUR 39.05 | EUR 36.96 |
| 2024-11-06 (Wednesday) | 25,415 | EUR 992,456 | EUR 992,456 | 0 | EUR 53,118 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 25,415 | EUR 939,338 | EUR 939,338 | 0 | EUR 10,420 | EUR 36.96 | EUR 36.55 |
| 2024-11-05 (Tuesday) | 25,415 | EUR 939,338 | EUR 939,338 | 0 | EUR 10,420 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 25,415 | EUR 928,918 | EUR 928,918 | 201 | EUR 12,641 | EUR 36.55 | EUR 36.34 |
| 2024-11-04 (Monday) | 25,415 | EUR 928,918 | EUR 928,918 | 201 | EUR 12,641 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 25,214 | EUR 916,277 | EUR 916,277 | 0 | EUR 10,842 | EUR 36.34 | EUR 35.91 |
| 2024-11-01 (Friday) | 25,214 | EUR 916,277 | EUR 916,277 | 0 | EUR 10,842 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 25,214 | EUR 905,435 | EUR 905,435 | 0 | EUR 13,868 | EUR 35.91 | EUR 35.36 |
| 2024-10-31 (Thursday) | 25,214 | EUR 905,435 | EUR 905,435 | 0 | EUR 13,868 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 25,214 | EUR 891,567 | EUR 891,567 | 0 | EUR -54,714 | EUR 35.36 | EUR 37.53 |
| 2024-10-30 (Wednesday) | 25,214 | EUR 891,567 | EUR 891,567 | 0 | EUR -54,714 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 25,214 | EUR 946,281 | EUR 946,281 | 0 | EUR -21,937 | EUR 37.53 | EUR 38.4 |
| 2024-10-29 (Tuesday) | 25,214 | EUR 946,281 | EUR 946,281 | 0 | EUR -21,937 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 25,214 | EUR 968,218 | EUR 968,218 | 0 | EUR -15,632 | EUR 38.4 | EUR 39.02 |
| 2024-10-28 (Monday) | 25,214 | EUR 968,218 | EUR 968,218 | 0 | EUR -15,632 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 25,214 | EUR 983,850 | EUR 983,850 | 0 | EUR -13,364 | EUR 39.02 | EUR 39.55 |
| 2024-10-25 (Friday) | 25,214 | EUR 983,850 | EUR 983,850 | 0 | EUR -13,364 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 25,214 | EUR 997,214 | EUR 997,214 | 0 | EUR 13,112 | EUR 39.55 | EUR 39.03 |
| 2024-10-24 (Thursday) | 25,214 | EUR 997,214 | EUR 997,214 | 0 | EUR 13,112 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 25,214 | EUR 984,102 | EUR 984,102 | 0 | EUR 6,555 | EUR 39.03 | EUR 38.77 |
| 2024-10-23 (Wednesday) | 25,214 | EUR 984,102 | EUR 984,102 | 0 | EUR 6,555 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 25,214 | EUR 977,547 | EUR 977,547 | 201 | EUR 789 | EUR 38.77 | EUR 39.05 |
| 2024-10-22 (Tuesday) | 25,214 | EUR 977,547 | EUR 977,547 | 201 | EUR 789 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 25,013 | EUR 976,758 | EUR 976,758 | 0 | EUR 32,017 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 25,013 | EUR 944,741 | EUR 944,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-04 | BUY | 201 | 36.550* | |||
| 2024-11-04 | BUY | 201 | 36.550* | |||
| 2024-10-22 | BUY | 201 | 38.770* | |||
| 2024-10-22 | BUY | 201 | 38.770* |
* (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.