| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 86,582 | EUR 4,136,888 | EUR 4,136,888 | ||||
| 2025-12-16 (Tuesday) | 86,582 | EUR 4,106,584 | EUR 4,106,584 | 0 | EUR -92,643 | EUR 47.43 | EUR 48.5 |
| 2025-12-15 (Monday) | 86,582 | EUR 4,199,227 | EUR 4,199,227 | 2,141 | EUR 183,213 | EUR 48.5 | EUR 47.56 |
| 2025-12-12 (Friday) | 84,441 | EUR 4,016,014 | EUR 4,016,014 | 0 | EUR -29,554 | EUR 47.56 | EUR 47.91 |
| 2025-12-11 (Thursday) | 84,441 | EUR 4,045,568 | EUR 4,045,568 | 0 | EUR -10,978 | EUR 47.91 | EUR 48.04 |
| 2025-12-10 (Wednesday) | 84,441 | EUR 4,056,546 | EUR 4,056,546 | 0 | EUR 91,197 | EUR 48.04 | EUR 46.96 |
| 2025-12-09 (Tuesday) | 84,441 | EUR 3,965,349 | EUR 3,965,349 | 0 | EUR -58,265 | EUR 46.96 | EUR 47.65 |
| 2025-12-08 (Monday) | 84,441 | EUR 4,023,614 | EUR 4,023,614 | 0 | EUR 8,444 | EUR 47.65 | EUR 47.55 |
| 2025-12-05 (Friday) | 84,441 | EUR 4,015,170 | EUR 4,015,170 | 0 | EUR -26,176 | EUR 47.55 | EUR 47.86 |
| 2025-12-04 (Thursday) | 84,441 | EUR 4,041,346 | EUR 4,041,346 | 0 | EUR 39,687 | EUR 47.86 | EUR 47.39 |
| 2025-12-03 (Wednesday) | 84,441 | EUR 4,001,659 | EUR 4,001,659 | 0 | EUR 44,754 | EUR 47.39 | EUR 46.86 |
| 2025-12-02 (Tuesday) | 84,441 | EUR 3,956,905 | EUR 3,956,905 | 0 | EUR 41,376 | EUR 46.86 | EUR 46.37 |
| 2025-12-01 (Monday) | 84,441 | EUR 3,915,529 | EUR 3,915,529 | 0 | EUR -81,064 | EUR 46.37 | EUR 47.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,141 | 49.100 | 47.570 | 47.723 | EUR 102,175 | 41.43 |
| 2025-11-26 | BUY | 718 | 47.700 | 47.080 | 47.142 | EUR 33,848 | 41.06 |
| 2025-11-25 | BUY | 718 | 47.800 | 47.010 | 47.089 | EUR 33,810 | 41.03 |
| 2025-11-24 | BUY | 6,638 | 47.640 | 47.000 | 47.064 | EUR 312,411 | 41.00 |
| 2025-11-13 | SELL | -1,992 | 50.100 | 48.910 | 49.029 | EUR -97,666 | 40.76 Loss of -16,474 on sale |
| 2025-11-07 | SELL | -664 | 48.550 | 47.490 | 47.596 | EUR -31,604 | 40.60 Loss of -4,645 on sale |
| 2025-10-23 | SELL | -1,322 | 48.970 | 49.310 | 49.276 | EUR -65,143 | 40.09 Loss of -12,148 on sale |
| 2025-10-22 | SELL | -661 | 48.280 | 48.480 | 48.460 | EUR -32,032 | 40.04 Loss of -5,564 on sale |
| 2025-10-14 | SELL | -3,310 | 48.560 | 49.020 | 48.974 | EUR -162,104 | 39.78 Loss of -30,431 on sale |
| 2025-09-24 | SELL | -661 | 46.770 | 47.010 | 46.986 | EUR -31,058 | 39.41 Loss of -5,009 on sale |
| 2025-08-08 | SELL | -667 | 43.740 | 44.080 | 44.046 | EUR -29,379 | 39.08 Loss of -3,310 on sale |
| 2025-07-21 | SELL | -1,332 | 40.890 | 40.890 | 40.890 | EUR -54,465 | 38.98 Loss of -2,543 on sale |
| 2025-07-16 | SELL | -3,325 | 41.410 | 41.410 | 41.410 | EUR -137,688 | 38.96 Loss of -8,160 on sale |
| 2025-07-15 | SELL | -665 | 41.410 | 42.050 | 41.986 | EUR -27,921 | 38.94 Loss of -2,026 on sale |
| 2025-07-09 | SELL | -665 | 42.280 | 42.580 | 42.550 | EUR -28,296 | 38.85 Loss of -2,457 on sale |
| 2025-07-07 | SELL | -666 | 42.430 | 42.750 | 42.718 | EUR -28,450 | 38.81 Loss of -2,603 on sale |
| 2025-07-02 | SELL | -3,330 | 42.280 | 42.710 | 42.667 | EUR -142,081 | 38.73 Loss of -13,094 on sale |
| 2025-06-27 | SELL | -6,670 | 42.590 | 42.610 | 42.608 | EUR -284,195 | 38.65 Loss of -26,389 on sale |
| 2025-06-25 | SELL | -665 | 41.950 | 42.400 | 42.355 | EUR -28,166 | 38.60 Loss of -2,495 on sale |
| 2025-06-23 | SELL | -1,372 | 41.770 | 42.450 | 42.382 | EUR -58,148 | 38.55 Loss of -5,254 on sale |
| 2025-06-18 | SELL | -1,330 | 42.040 | 42.940 | 42.850 | EUR -56,990 | 38.48 Loss of -5,815 on sale |
| 2025-06-17 | SELL | -1,328 | 43.010 | 43.690 | 43.622 | EUR -57,930 | 38.44 Loss of -6,877 on sale |
| 2025-06-13 | SELL | -664 | 44.000 | 44.200 | 44.180 | EUR -29,336 | 38.36 Loss of -3,865 on sale |
| 2025-06-10 | SELL | -666 | 43.980 | 44.170 | 44.151 | EUR -29,405 | 38.23 Loss of -3,946 on sale |
| 2025-05-30 | SELL | -25,563 | 43.180 | 43.210 | 43.207 | EUR -1,104,501 | 37.90 Loss of -135,675 on sale |
| 2025-05-21 | BUY | 825 | 43.520 | 43.920 | 43.880 | EUR 36,201 | 37.58 |
| 2025-05-06 | BUY | 824 | 42.620 | 42.720 | 42.710 | EUR 35,193 | 37.02 |
| 2025-04-29 | BUY | 824 | 40.640 | 40.640 | 40.640 | EUR 33,487 | 36.77 |
| 2025-04-28 | BUY | 823 | 40.640 | 40.640 | 40.640 | EUR 33,447 | 36.73 |
| 2025-04-25 | BUY | 2,324 | 39.850 | 40.270 | 40.228 | EUR 93,490 | 36.70 |
| 2025-04-24 | BUY | 1,628 | 39.850 | 40.060 | 40.039 | EUR 65,183 | 36.66 |
| 2025-04-23 | BUY | 1,628 | 39.480 | 39.920 | 39.876 | EUR 64,918 | 36.63 |
| 2025-04-22 | BUY | 1,626 | 39.550 | 39.680 | 39.667 | EUR 64,499 | 36.60 |
| 2025-04-15 | BUY | 1,626 | 38.230 | 38.230 | 38.230 | EUR 62,162 | 36.46 |
| 2025-04-14 | BUY | 4,065 | 38.230 | 38.230 | 38.230 | EUR 155,405 | 36.44 |
| 2025-04-10 | SELL | -812 | 36.560 | 37.230 | 37.163 | EUR -30,176 | 36.43 Loss of -592 on sale |
| 2025-04-09 | BUY | 5,677 | 35.170 | 36.400 | 36.277 | EUR 205,945 | 36.45 |
| 2025-04-04 | BUY | 15,432 | 38.060 | 39.640 | 39.482 | EUR 609,286 | 36.43 |
| 2025-04-02 | BUY | 4,150 | 39.500 | 39.500 | 39.500 | EUR 163,925 | 36.39 |
| 2025-04-01 | BUY | 3,272 | 39.480 | 39.830 | 39.795 | EUR 130,209 | 36.35 |
| 2025-03-24 | BUY | 818 | 39.670 | 39.670 | 39.670 | EUR 32,450 | 36.06 |
| 2025-02-26 | BUY | 815 | 36.560 | 36.560 | 36.560 | EUR 29,796 | 35.05 |
| 2025-02-25 | BUY | 672 | 36.560 | 36.950 | 36.911 | EUR 24,804 | 35.02 |
| 2025-02-14 | BUY | 813 | 37.260 | 38.040 | 37.962 | EUR 30,863 | 34.76 |
| 2025-01-02 | SELL | -3,273 | 33.490 | 33.670 | 33.652 | EUR -110,143 | 33.52 Loss of -436 on sale |
| 2024-11-25 | BUY | 64,925 | 33.360 | 33.600 | 33.576 | EUR 2,179,922 | 33.54 |
| 2024-11-04 | BUY | 317 | 33.230 | 34.200 | 34.103 | EUR 10,811 | 33.78 |
| 2024-10-22 | BUY | 317 | 33.620 | 33.620 | 33.620 | EUR 10,658 | 33.73 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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