| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 24,337 | EUR 1,112,444 | EUR 1,112,444 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 24,337 | EUR 1,112,444 | EUR 1,112,444 | 0 | EUR 22,633 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 24,337 | EUR 1,089,811 | EUR 1,089,811 | 0 | EUR 8,518 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 24,337 | EUR 1,081,293 | EUR 1,081,293 | 0 | EUR 32,612 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 24,337 | EUR 1,048,681 | EUR 1,048,681 | 0 | EUR 36,262 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 24,337 | EUR 1,012,419 | EUR 1,012,419 | 0 | EUR 2,920 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 24,337 | EUR 1,009,499 | EUR 1,009,499 | 0 | EUR -25,310 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 24,337 | EUR 1,034,809 | EUR 1,034,809 | 0 | EUR 13,385 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 24,337 | EUR 1,021,424 | EUR 1,021,424 | 0 | EUR -25,067 | EUR 41.97 | EUR 43 |
| 2024-11-26 (Tuesday) | 24,337 | EUR 1,021,424 | EUR 1,021,424 | 0 | EUR -25,067 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 24,337 | EUR 1,046,491 | EUR 1,046,491 | 486 | EUR 38,786 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 23,851 | EUR 1,007,705 | EUR 1,007,705 | 0 | EUR 19,320 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 23,851 | EUR 988,385 | EUR 988,385 | 0 | EUR 15,264 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 23,851 | EUR 973,121 | EUR 973,121 | 0 | EUR -22,181 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 23,851 | EUR 995,302 | EUR 995,302 | 0 | EUR 1,431 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 23,851 | EUR 993,871 | EUR 993,871 | 0 | EUR 37,923 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 23,851 | EUR 955,948 | EUR 955,948 | 0 | EUR 9,063 | EUR 40.08 | EUR 39.7 |
| 2024-11-12 (Tuesday) | 23,851 | EUR 955,948 | EUR 955,948 | 0 | EUR 9,063 | EUR 40.08 | EUR 39.7 |
| 2024-11-08 (Friday) | 23,851 | EUR 946,885 | EUR 946,885 | 0 | EUR 12,403 | EUR 39.7 | EUR 39.18 |
| 2024-11-08 (Friday) | 23,851 | EUR 946,885 | EUR 946,885 | 0 | EUR 12,403 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 23,851 | EUR 934,482 | EUR 934,482 | 0 | EUR 3,100 | EUR 39.18 | EUR 39.05 |
| 2024-11-07 (Thursday) | 23,851 | EUR 934,482 | EUR 934,482 | 0 | EUR 3,100 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 23,851 | EUR 931,382 | EUR 931,382 | 0 | EUR 49,849 | EUR 39.05 | EUR 36.96 |
| 2024-11-06 (Wednesday) | 23,851 | EUR 931,382 | EUR 931,382 | 0 | EUR 49,849 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 23,851 | EUR 881,533 | EUR 881,533 | 0 | EUR 9,779 | EUR 36.96 | EUR 36.55 |
| 2024-11-05 (Tuesday) | 23,851 | EUR 881,533 | EUR 881,533 | 0 | EUR 9,779 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 23,851 | EUR 871,754 | EUR 871,754 | 0 | EUR 5,009 | EUR 36.55 | EUR 36.34 |
| 2024-11-04 (Monday) | 23,851 | EUR 871,754 | EUR 871,754 | 0 | EUR 5,009 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 23,851 | EUR 866,745 | EUR 866,745 | 0 | EUR 10,256 | EUR 36.34 | EUR 35.91 |
| 2024-11-01 (Friday) | 23,851 | EUR 866,745 | EUR 866,745 | 0 | EUR 10,256 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 23,851 | EUR 856,489 | EUR 856,489 | 0 | EUR 13,118 | EUR 35.91 | EUR 35.36 |
| 2024-10-31 (Thursday) | 23,851 | EUR 856,489 | EUR 856,489 | 0 | EUR 13,118 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 23,851 | EUR 843,371 | EUR 843,371 | 0 | EUR -51,757 | EUR 35.36 | EUR 37.53 |
| 2024-10-30 (Wednesday) | 23,851 | EUR 843,371 | EUR 843,371 | 0 | EUR -51,757 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 23,851 | EUR 895,128 | EUR 895,128 | 0 | EUR -20,750 | EUR 37.53 | EUR 38.4 |
| 2024-10-29 (Tuesday) | 23,851 | EUR 895,128 | EUR 895,128 | 0 | EUR -20,750 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 23,851 | EUR 915,878 | EUR 915,878 | 0 | EUR -14,788 | EUR 38.4 | EUR 39.02 |
| 2024-10-28 (Monday) | 23,851 | EUR 915,878 | EUR 915,878 | 0 | EUR -14,788 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 23,851 | EUR 930,666 | EUR 930,666 | 0 | EUR -12,641 | EUR 39.02 | EUR 39.55 |
| 2024-10-25 (Friday) | 23,851 | EUR 930,666 | EUR 930,666 | 0 | EUR -12,641 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 23,851 | EUR 943,307 | EUR 943,307 | 364 | EUR 26,609 | EUR 39.55 | EUR 39.03 |
| 2024-10-24 (Thursday) | 23,851 | EUR 943,307 | EUR 943,307 | 364 | EUR 26,609 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 23,487 | EUR 916,698 | EUR 916,698 | 0 | EUR 6,107 | EUR 39.03 | EUR 38.77 |
| 2024-10-23 (Wednesday) | 23,487 | EUR 916,698 | EUR 916,698 | 0 | EUR 6,107 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 23,487 | EUR 910,591 | EUR 910,591 | 0 | EUR -6,576 | EUR 38.77 | EUR 39.05 |
| 2024-10-22 (Tuesday) | 23,487 | EUR 910,591 | EUR 910,591 | 0 | EUR -6,576 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 23,487 | EUR 917,167 | EUR 917,167 | 0 | EUR 30,063 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 23,487 | EUR 887,104 | EUR 887,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 486 | 43.000* | |||
| 2024-10-24 | BUY | 364 | 39.550* | |||
| 2024-10-24 | BUY | 364 | 39.550* |
* (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.