| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785802 |
| LEI | 549300CP8NY40UP89Q40 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 86,008 | EUR 4,919,766 | EUR 4,919,766 | 0 | EUR 195,198 | EUR 57.2013 | EUR 54.9317 |
| 2025-05-06 (Tuesday) | 86,008 | EUR 4,724,568 | EUR 4,724,568 | 0 | EUR 234,343 | EUR 54.9317 | EUR 52.2071 |
| 2025-05-05 (Monday) | 86,008 | EUR 4,490,225 | EUR 4,490,225 | 0 | EUR 56,767 | EUR 52.2071 | EUR 51.547 |
| 2025-05-02 (Friday) | 86,008 | EUR 4,433,458 | EUR 4,433,458 | 0 | EUR 114,656 | EUR 51.547 | EUR 50.214 |
| 2025-05-01 (Thursday) | 86,008 | EUR 4,318,802 | EUR 4,318,802 | 0 | EUR -32,923 | EUR 50.214 | EUR 50.5967 |
| 2025-04-30 (Wednesday) | 86,008 | EUR 4,351,725 | EUR 4,351,725 | 0 | EUR 69,264 | EUR 50.5967 | EUR 49.7914 |
| 2025-04-29 (Tuesday) | 86,008 | EUR 4,282,461 | EUR 4,282,461 | 0 | EUR -11,030 | EUR 49.7914 | EUR 49.9197 |
| 2025-04-28 (Monday) | 86,008 | EUR 4,293,491 | EUR 4,293,491 | 0 | EUR 98,806 | EUR 49.9197 | EUR 48.7709 |
| 2025-04-25 (Friday) | 86,008 | EUR 4,194,685 | EUR 4,194,685 | 0 | EUR 42,175 | EUR 48.7709 | EUR 48.2805 |
| 2025-04-24 (Thursday) | 86,008 | EUR 4,152,510 | EUR 4,152,510 | -166 | EUR 35,793 | EUR 48.2805 | EUR 47.7721 |
| 2025-04-23 (Wednesday) | 86,174 | EUR 4,116,717 | EUR 4,116,717 | 0 | EUR -45,438 | EUR 47.7721 | EUR 48.2994 |
| 2025-04-22 (Tuesday) | 86,174 | EUR 4,162,155 | EUR 4,162,155 | -246 | EUR 30,349 | EUR 48.2994 | EUR 47.8108 |
| 2025-04-21 (Monday) | 86,420 | EUR 4,131,806 | EUR 4,131,806 | 0 | EUR 53,181 | EUR 47.8108 | EUR 47.1954 |
| 2025-04-18 (Friday) | 86,420 | EUR 4,078,625 | EUR 4,078,625 | 0 | EUR 0 | EUR 47.1954 | EUR 47.1954 |
| 2025-04-17 (Thursday) | 86,420 | EUR 4,078,625 | EUR 4,078,625 | 0 | EUR -262,336 | EUR 47.1954 | EUR 50.231 |
| 2025-04-16 (Wednesday) | 86,420 | EUR 4,340,961 | EUR 4,340,961 | 0 | EUR -15,437 | EUR 50.231 | EUR 50.4096 |
| 2025-04-15 (Tuesday) | 86,420 | EUR 4,356,398 | EUR 4,356,398 | 0 | EUR 76,171 | EUR 50.4096 | EUR 49.5282 |
| 2025-04-14 (Monday) | 86,420 | EUR 4,280,227 | EUR 4,280,227 | 0 | EUR 207,874 | EUR 49.5282 | EUR 47.1228 |
| 2025-04-11 (Friday) | 86,420 | EUR 4,072,353 | EUR 4,072,353 | 0 | EUR -10,888 | EUR 47.1228 | EUR 47.2488 |
| 2025-04-10 (Thursday) | 86,420 | EUR 4,083,241 | EUR 4,083,241 | 335 | EUR 241,383 | EUR 47.2488 | EUR 44.6287 |
| 2025-04-09 (Wednesday) | 86,085 | EUR 3,841,858 | EUR 3,841,858 | 282 | EUR -120,126 | EUR 44.6287 | EUR 46.1754 |
| 2025-04-08 (Tuesday) | 85,803 | EUR 3,961,984 | EUR 3,961,984 | 0 | EUR 8,945 | EUR 46.1754 | EUR 46.0711 |
| 2025-04-07 (Monday) | 85,803 | EUR 3,953,039 | EUR 3,953,039 | -1,344 | EUR -308,347 | EUR 46.0711 | EUR 48.8988 |
| 2025-04-04 (Friday) | 87,147 | EUR 4,261,386 | EUR 4,261,386 | 0 | EUR -50,044 | EUR 48.8988 | EUR 49.4731 |
| 2025-04-02 (Wednesday) | 87,147 | EUR 4,311,430 | EUR 4,311,430 | 0 | EUR -10,937 | EUR 49.4731 | EUR 49.5986 |
| 2025-04-01 (Tuesday) | 87,147 | EUR 4,322,367 | EUR 4,322,367 | -674 | EUR -7,237 | EUR 49.5986 | EUR 49.3003 |
| 2025-03-31 (Monday) | 87,821 | EUR 4,329,604 | EUR 4,329,604 | 0 | EUR -37,882 | EUR 49.3003 | EUR 49.7317 |
| 2025-03-28 (Friday) | 87,821 | EUR 4,367,486 | EUR 4,367,486 | 336 | EUR 64,546 | EUR 49.7317 | EUR 49.1849 |
| 2025-03-27 (Thursday) | 87,485 | EUR 4,302,940 | EUR 4,302,940 | 0 | EUR 31,844 | EUR 49.1849 | EUR 48.8209 |
| 2025-03-26 (Wednesday) | 87,485 | EUR 4,271,096 | EUR 4,271,096 | 0 | EUR -18,667 | EUR 48.8209 | EUR 49.0343 |
| 2025-03-25 (Tuesday) | 87,485 | EUR 4,289,763 | EUR 4,289,763 | 0 | EUR 40,354 | EUR 49.0343 | EUR 48.573 |
| 2025-03-24 (Monday) | 87,485 | EUR 4,249,409 | EUR 4,249,409 | 0 | EUR -5,905 | EUR 48.573 | EUR 48.6405 |
| 2025-03-21 (Friday) | 87,485 | EUR 4,255,314 | EUR 4,255,314 | 333 | EUR -42,191 | EUR 48.6405 | EUR 49.3105 |
| 2025-03-20 (Thursday) | 87,152 | EUR 4,297,505 | EUR 4,297,505 | 0 | EUR 4,229 | EUR 49.3105 | EUR 49.2619 |
| 2025-03-19 (Wednesday) | 87,152 | EUR 4,293,276 | EUR 4,293,276 | 335 | EUR 59,454 | EUR 49.2619 | EUR 48.7672 |
| 2025-03-18 (Tuesday) | 86,817 | EUR 4,233,822 | EUR 4,233,822 | 0 | EUR 55,229 | EUR 48.7672 | EUR 48.131 |
| 2025-03-17 (Monday) | 86,817 | EUR 4,178,593 | EUR 4,178,593 | 0 | EUR 20,635 | EUR 48.131 | EUR 47.8934 |
| 2025-03-14 (Friday) | 86,817 | EUR 4,157,958 | EUR 4,157,958 | 0 | EUR 127,148 | EUR 47.8934 | EUR 46.4288 |
| 2025-03-13 (Thursday) | 86,817 | EUR 4,030,810 | EUR 4,030,810 | 0 | EUR -194,437 | EUR 46.4288 | EUR 48.6684 |
| 2025-03-12 (Wednesday) | 86,817 | EUR 4,225,247 | EUR 4,225,247 | 0 | EUR 3,757 | EUR 48.6684 | EUR 48.6252 |
| 2025-03-11 (Tuesday) | 86,817 | EUR 4,221,490 | EUR 4,221,490 | 670 | EUR 85,562 | EUR 48.6252 | EUR 48.0101 |
| 2025-03-10 (Monday) | 86,147 | EUR 4,135,928 | EUR 4,135,928 | 0 | EUR 13,816 | EUR 48.0101 | EUR 47.8497 |
| 2025-03-07 (Friday) | 86,147 | EUR 4,122,112 | EUR 4,122,112 | 669 | EUR 90,299 | EUR 47.8497 | EUR 47.1678 |
| 2025-03-05 (Wednesday) | 85,478 | EUR 4,031,813 | EUR 4,031,813 | 0 | EUR 157,874 | EUR 47.1678 | EUR 45.3209 |
| 2025-03-04 (Tuesday) | 85,478 | EUR 3,873,939 | EUR 3,873,939 | 0 | EUR -379,804 | EUR 45.3209 | EUR 49.7642 |
| 2025-03-03 (Monday) | 85,478 | EUR 4,253,743 | EUR 4,253,743 | 0 | EUR 128,917 | EUR 49.7642 | EUR 48.256 |
| 2025-02-28 (Friday) | 85,478 | EUR 4,124,826 | EUR 4,124,826 | 333 | EUR 85,409 | EUR 48.256 | EUR 47.4416 |
| 2025-02-27 (Thursday) | 85,145 | EUR 4,039,417 | EUR 4,039,417 | 0 | EUR 12,931 | EUR 47.4416 | EUR 47.2898 |
| 2025-02-26 (Wednesday) | 85,145 | EUR 4,026,486 | EUR 4,026,486 | 0 | EUR 73,872 | EUR 47.2898 | EUR 46.4221 |
| 2025-02-25 (Tuesday) | 85,145 | EUR 3,952,614 | EUR 3,952,614 | 0 | EUR -23,846 | EUR 46.4221 | EUR 46.7022 |
| 2025-02-24 (Monday) | 85,145 | EUR 3,976,460 | EUR 3,976,460 | 0 | EUR 39,145 | EUR 46.7022 | EUR 46.2425 |
| 2025-02-21 (Friday) | 85,145 | EUR 3,937,315 | EUR 3,937,315 | 0 | EUR 22,088 | EUR 46.2425 | EUR 45.9831 |
| 2025-02-20 (Thursday) | 85,145 | EUR 3,915,227 | EUR 3,915,227 | 333 | EUR -34,844 | EUR 45.9831 | EUR 46.5744 |
| 2025-02-19 (Wednesday) | 84,812 | EUR 3,950,071 | EUR 3,950,071 | 0 | EUR -68,670 | EUR 46.5744 | EUR 47.3841 |
| 2025-02-18 (Tuesday) | 84,812 | EUR 4,018,741 | EUR 4,018,741 | 0 | EUR 7,644 | EUR 47.3841 | EUR 47.294 |
| 2025-02-17 (Monday) | 84,812 | EUR 4,011,097 | EUR 4,011,097 | 0 | EUR 40,592 | EUR 47.294 | EUR 46.8154 |
| 2025-02-14 (Friday) | 84,812 | EUR 3,970,505 | EUR 3,970,505 | 0 | EUR -188,459 | EUR 46.8154 | EUR 49.0374 |
| 2025-02-13 (Thursday) | 84,812 | EUR 4,158,964 | EUR 4,158,964 | 0 | EUR 43,272 | EUR 49.0374 | EUR 48.5272 |
| 2025-02-12 (Wednesday) | 84,812 | EUR 4,115,692 | EUR 4,115,692 | 0 | EUR 18,157 | EUR 48.5272 | EUR 48.3132 |
| 2025-02-11 (Tuesday) | 84,812 | EUR 4,097,535 | EUR 4,097,535 | 0 | EUR -5,644 | EUR 48.3132 | EUR 48.3797 |
| 2025-02-10 (Monday) | 84,812 | EUR 4,103,179 | EUR 4,103,179 | 0 | EUR -4,516 | EUR 48.3797 | EUR 48.4329 |
| 2025-02-07 (Friday) | 84,812 | EUR 4,107,695 | EUR 4,107,695 | 0 | EUR -27,517 | EUR 48.4329 | EUR 48.7574 |
| 2025-02-06 (Thursday) | 84,812 | EUR 4,135,212 | EUR 4,135,212 | 0 | EUR -37,530 | EUR 48.7574 | EUR 49.1999 |
| 2025-02-05 (Wednesday) | 84,812 | EUR 4,172,742 | EUR 4,172,742 | 0 | EUR 19,057 | EUR 49.1999 | EUR 48.9752 |
| 2025-02-04 (Tuesday) | 84,812 | EUR 4,153,685 | EUR 4,153,685 | 0 | EUR -9,457 | EUR 48.9752 | EUR 49.0867 |
| 2025-02-03 (Monday) | 84,812 | EUR 4,163,142 | EUR 4,163,142 | -1,645 | EUR -154,519 | EUR 49.0867 | EUR 49.94 |
| 2025-01-31 (Friday) | 86,457 | EUR 4,317,661 | EUR 4,317,661 | -331 | EUR -35,161 | EUR 49.94 | EUR 50.1547 |
| 2025-01-30 (Thursday) | 86,788 | EUR 4,352,822 | EUR 4,352,822 | 0 | EUR 10,225 | EUR 50.1547 | EUR 50.0368 |
| 2025-01-29 (Wednesday) | 86,788 | EUR 4,342,597 | EUR 4,342,597 | 0 | EUR 86,787 | EUR 50.0368 | EUR 49.0368 |
| 2025-01-28 (Tuesday) | 86,788 | EUR 4,255,810 | EUR 4,255,810 | 0 | EUR -7,635 | EUR 49.0368 | EUR 49.1248 |
| 2025-01-27 (Monday) | 86,788 | EUR 4,263,445 | EUR 4,263,445 | 0 | EUR 5,064 | EUR 49.1248 | EUR 49.0665 |
| 2025-01-24 (Friday) | 86,788 | EUR 4,258,381 | EUR 4,258,381 | 0 | EUR 52,396 | EUR 49.0665 | EUR 48.4627 |
| 2025-01-23 (Thursday) | 86,788 | EUR 4,205,985 | EUR 4,205,985 | -331 | EUR 170,189 | EUR 48.4627 | EUR 46.3251 |
| 2025-01-22 (Wednesday) | 87,119 | EUR 4,035,796 | EUR 4,035,796 | ||||
| 2025-01-21 (Tuesday) | 87,119 | EUR 4,017,564 | EUR 4,017,564 | ||||
| 2025-01-20 (Monday) | 87,119 | EUR 4,032,061 | EUR 4,032,061 | ||||
| 2025-01-17 (Friday) | 87,119 | EUR 4,029,384 | EUR 4,029,384 | ||||
| 2025-01-16 (Thursday) | 87,119 | EUR 4,022,009 | EUR 4,022,009 | ||||
| 2025-01-15 (Wednesday) | 87,119 | EUR 3,969,195 | EUR 3,969,195 | ||||
| 2025-01-14 (Tuesday) | 87,119 | EUR 3,886,036 | EUR 3,886,036 | ||||
| 2025-01-13 (Monday) | 87,119 | EUR 3,858,115 | EUR 3,858,115 | ||||
| 2025-01-10 (Friday) | 86,789 | EUR 3,921,109 | EUR 3,921,109 | ||||
| 2025-01-09 (Thursday) | 86,789 | EUR 3,894,650 | EUR 3,894,650 | ||||
| 2025-01-09 (Thursday) | 86,789 | EUR 3,894,650 | EUR 3,894,650 | ||||
| 2025-01-09 (Thursday) | 86,789 | EUR 3,894,650 | EUR 3,894,650 | ||||
| 2025-01-08 (Wednesday) | 86,789 | EUR 3,889,664 | EUR 3,889,664 | ||||
| 2025-01-08 (Wednesday) | 86,789 | EUR 3,889,664 | EUR 3,889,664 | ||||
| 2025-01-08 (Wednesday) | 86,789 | EUR 3,889,664 | EUR 3,889,664 | ||||
| 2025-01-02 (Thursday) | 86,789 | EUR 3,881,818 | EUR 3,881,818 | ||||
| 2024-12-30 (Monday) | 86,789 | EUR 3,978,433 | EUR 3,978,433 | ||||
| 2024-12-06 (Friday) | 97,149 | EUR 4,690,913 | EUR 4,690,913 | 0 | EUR -4,441 | EUR 48.2858 | EUR 48.3315 |
| 2024-12-05 (Thursday) | 97,149 | EUR 4,695,354 | EUR 4,695,354 | 0 | EUR 114,672 | EUR 48.3315 | EUR 47.1511 |
| 2024-12-04 (Wednesday) | 97,149 | EUR 4,580,682 | EUR 4,580,682 | -334 | EUR 25,374 | EUR 47.1511 | EUR 46.7293 |
| 2024-12-03 (Tuesday) | 97,483 | EUR 4,555,308 | EUR 4,555,308 | 0 | EUR 157,550 | EUR 46.7293 | EUR 45.1131 |
| 2024-12-02 (Monday) | 97,483 | EUR 4,397,758 | EUR 4,397,758 | 0 | EUR 114,558 | EUR 45.1131 | EUR 43.9379 |
| 2024-11-29 (Friday) | 97,483 | EUR 4,283,200 | EUR 4,283,200 | -668 | EUR -13,450 | EUR 43.9379 | EUR 43.7759 |
| 2024-11-28 (Thursday) | 98,151 | EUR 4,296,650 | EUR 4,296,650 | 0 | EUR -115,239 | EUR 43.7759 | EUR 44.95 |
| 2024-11-27 (Wednesday) | 98,151 | EUR 4,411,889 | EUR 4,411,889 | 0 | EUR 93,937 | EUR 44.95 | EUR 43.993 |
| 2024-11-26 (Tuesday) | 98,151 | EUR 4,317,952 | EUR 4,317,952 | 0 | EUR -108,712 | EUR 43.993 | EUR 45.1005 |
| 2024-11-26 (Tuesday) | 98,151 | EUR 4,317,952 | EUR 4,317,952 | 0 | EUR -108,712 | EUR 43.993 | EUR 45.1005 |
| 2024-11-25 (Monday) | 98,151 | EUR 4,426,664 | EUR 4,426,664 | -11,550 | EUR -398,233 | EUR 45.1005 | EUR 43.9823 |
| 2024-11-25 (Monday) | 98,151 | EUR 4,426,664 | EUR 4,426,664 | -11,550 | EUR -398,233 | EUR 45.1005 | EUR 43.9823 |
| 2024-11-22 (Friday) | 109,701 | EUR 4,824,897 | EUR 4,824,897 | -375 | EUR 30,252 | EUR 43.9823 | EUR 43.5576 |
| 2024-11-21 (Thursday) | 110,076 | EUR 4,794,645 | EUR 4,794,645 | -374 | EUR 53,729 | EUR 43.5576 | EUR 42.9236 |
| 2024-11-20 (Wednesday) | 110,450 | EUR 4,740,916 | EUR 4,740,916 | 0 | EUR -138,485 | EUR 42.9236 | EUR 44.1775 |
| 2024-11-19 (Tuesday) | 110,450 | EUR 4,879,401 | EUR 4,879,401 | 0 | EUR 12,999 | EUR 44.1775 | EUR 44.0598 |
| 2024-11-18 (Monday) | 110,450 | EUR 4,866,402 | EUR 4,866,402 | 0 | EUR 169,750 | EUR 44.0598 | EUR 42.5229 |
| 2024-11-12 (Tuesday) | 110,450 | EUR 4,696,652 | EUR 4,696,652 | 0 | EUR -38,212 | EUR 42.5229 | EUR 42.8688 |
| 2024-11-11 (Monday) | 110,450 | EUR 4,734,864 | EUR 4,734,864 | 0 | EUR 21,573 | EUR 42.8688 | EUR 42.6735 |
| 2024-11-11 (Monday) | 110,450 | EUR 4,734,864 | EUR 4,734,864 | 0 | EUR 21,573 | EUR 42.8688 | EUR 42.6735 |
| 2024-11-08 (Friday) | 110,450 | EUR 4,713,291 | EUR 4,713,291 | 0 | EUR 34,473 | EUR 42.6735 | EUR 42.3614 |
| 2024-11-08 (Friday) | 110,450 | EUR 4,713,291 | EUR 4,713,291 | 0 | EUR 34,473 | EUR 42.6735 | EUR 42.3614 |
| 2024-11-07 (Thursday) | 110,450 | EUR 4,678,818 | EUR 4,678,818 | 0 | EUR 47,225 | EUR 42.3614 | EUR 41.9338 |
| 2024-11-07 (Thursday) | 110,450 | EUR 4,678,818 | EUR 4,678,818 | 0 | EUR 47,225 | EUR 42.3614 | EUR 41.9338 |
| 2024-11-06 (Wednesday) | 110,450 | EUR 4,631,593 | EUR 4,631,593 | 0 | EUR 181,144 | EUR 41.9338 | EUR 40.2938 |
| 2024-11-06 (Wednesday) | 110,450 | EUR 4,631,593 | EUR 4,631,593 | 0 | EUR 181,144 | EUR 41.9338 | EUR 40.2938 |
| 2024-11-05 (Tuesday) | 110,450 | EUR 4,450,449 | EUR 4,450,449 | -374 | EUR 35,681 | EUR 40.2938 | EUR 39.8358 |
| 2024-11-05 (Tuesday) | 110,450 | EUR 4,450,449 | EUR 4,450,449 | -374 | EUR 35,681 | EUR 40.2938 | EUR 39.8358 |
| 2024-11-04 (Monday) | 110,824 | EUR 4,414,768 | EUR 4,414,768 | 0 | EUR 45,502 | EUR 39.8358 | EUR 39.4253 |
| 2024-11-04 (Monday) | 110,824 | EUR 4,414,768 | EUR 4,414,768 | 0 | EUR 45,502 | EUR 39.8358 | EUR 39.4253 |
| 2024-11-01 (Friday) | 110,824 | EUR 4,369,266 | EUR 4,369,266 | 0 | EUR 48,716 | EUR 39.4253 | EUR 38.9857 |
| 2024-11-01 (Friday) | 110,824 | EUR 4,369,266 | EUR 4,369,266 | 0 | EUR 48,716 | EUR 39.4253 | EUR 38.9857 |
| 2024-10-31 (Thursday) | 110,824 | EUR 4,320,550 | EUR 4,320,550 | 0 | EUR 63,430 | EUR 38.9857 | EUR 38.4133 |
| 2024-10-31 (Thursday) | 110,824 | EUR 4,320,550 | EUR 4,320,550 | 0 | EUR 63,430 | EUR 38.9857 | EUR 38.4133 |
| 2024-10-30 (Wednesday) | 110,824 | EUR 4,257,120 | EUR 4,257,120 | 0 | EUR -234,219 | EUR 38.4133 | EUR 40.5268 |
| 2024-10-30 (Wednesday) | 110,824 | EUR 4,257,120 | EUR 4,257,120 | 0 | EUR -234,219 | EUR 38.4133 | EUR 40.5268 |
| 2024-10-29 (Tuesday) | 110,824 | EUR 4,491,339 | EUR 4,491,339 | 0 | EUR -112,627 | EUR 40.5268 | EUR 41.543 |
| 2024-10-29 (Tuesday) | 110,824 | EUR 4,491,339 | EUR 4,491,339 | 0 | EUR -112,627 | EUR 40.5268 | EUR 41.543 |
| 2024-10-28 (Monday) | 110,824 | EUR 4,603,966 | EUR 4,603,966 | 0 | EUR -79,956 | EUR 41.543 | EUR 42.2645 |
| 2024-10-28 (Monday) | 110,824 | EUR 4,603,966 | EUR 4,603,966 | 0 | EUR -79,956 | EUR 41.543 | EUR 42.2645 |
| 2024-10-25 (Friday) | 110,824 | EUR 4,683,922 | EUR 4,683,922 | 0 | EUR -48,719 | EUR 42.2645 | EUR 42.7041 |
| 2024-10-25 (Friday) | 110,824 | EUR 4,683,922 | EUR 4,683,922 | 0 | EUR -48,719 | EUR 42.2645 | EUR 42.7041 |
| 2024-10-24 (Thursday) | 110,824 | EUR 4,732,641 | EUR 4,732,641 | 0 | EUR 71,957 | EUR 42.7041 | EUR 42.0548 |
| 2024-10-24 (Thursday) | 110,824 | EUR 4,732,641 | EUR 4,732,641 | 0 | EUR 71,957 | EUR 42.7041 | EUR 42.0548 |
| 2024-10-23 (Wednesday) | 110,824 | EUR 4,660,684 | EUR 4,660,684 | 0 | EUR 16,009 | EUR 42.0548 | EUR 41.9104 |
| 2024-10-23 (Wednesday) | 110,824 | EUR 4,660,684 | EUR 4,660,684 | 0 | EUR 16,009 | EUR 42.0548 | EUR 41.9104 |
| 2024-10-22 (Tuesday) | 110,824 | EUR 4,644,675 | EUR 4,644,675 | 0 | EUR -44,363 | EUR 41.9104 | EUR 42.3107 |
| 2024-10-22 (Tuesday) | 110,824 | EUR 4,644,675 | EUR 4,644,675 | 0 | EUR -44,363 | EUR 41.9104 | EUR 42.3107 |
| 2024-10-21 (Monday) | 110,824 | EUR 4,689,038 | EUR 4,689,038 | 0 | EUR 144,281 | EUR 42.3107 | EUR 41.0088 |
| 2024-10-18 (Friday) | 110,824 | EUR 4,544,757 | EUR 4,544,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -166 | 48.281* | 45.74 Profit of 7,593 on sale | |||
| 2025-04-22 | SELL | -246 | 48.299* | 45.70 Profit of 11,241 on sale | |||
| 2025-04-10 | BUY | 335 | 47.249* | 45.49 | |||
| 2025-04-09 | BUY | 282 | 44.629* | 45.50 | |||
| 2025-04-07 | SELL | -1,344 | 46.071* | 45.48 Profit of 61,131 on sale | |||
| 2025-04-01 | SELL | -674 | 49.599* | 45.36 Profit of 30,576 on sale | |||
| 2025-03-28 | BUY | 336 | 49.732* | 45.28 | |||
| 2025-03-21 | BUY | 333 | 48.641* | 45.08 | |||
| 2025-03-19 | BUY | 335 | 49.262* | 44.98 | |||
| 2025-03-11 | BUY | 670 | 48.625* | 44.75 | |||
| 2025-03-07 | BUY | 669 | 47.850* | 44.67 | |||
| 2025-02-28 | BUY | 333 | 48.256* | 44.51 | |||
| 2025-02-20 | BUY | 333 | 45.983* | 44.32 | |||
| 2025-02-03 | SELL | -1,645 | 49.087* | 43.42 Profit of 71,423 on sale | |||
| 2025-01-31 | SELL | -331 | 49.940* | 43.30 Profit of 14,332 on sale | |||
| 2025-01-23 | SELL | -331 | 48.463* | 42.56 Profit of 14,088 on sale | |||
| 2024-12-04 | SELL | -334 | 47.151* | 42.21 Profit of 14,099 on sale | |||
| 2024-11-29 | SELL | -668 | 43.938* | 42.00 Profit of 28,057 on sale | |||
| 2024-11-25 | SELL | -11,550 | 45.101* | 41.60 Profit of 480,456 on sale | |||
| 2024-11-25 | SELL | -11,550 | 45.101* | 41.60 Profit of 480,456 on sale | |||
| 2024-11-22 | SELL | -375 | 43.982* | 41.53 Profit of 15,574 on sale | |||
| 2024-11-21 | SELL | -374 | 43.558* | 41.47 Profit of 15,511 on sale | |||
| 2024-11-05 | SELL | -374 | 40.294* | 40.84 Profit of 15,274 on sale | |||
| 2024-11-05 | SELL | -374 | 40.294* | 40.84 Profit of 15,274 on sale |
* (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.