| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 126,194 | EUR 7,091,571 | EUR 7,091,571 | 222 | EUR 16,605 | EUR 56.1958 | EUR 56.163 |
| 2025-12-17 (Wednesday) | 125,972 | EUR 7,074,966 | EUR 7,074,966 | 333 | EUR 61,155 | EUR 56.163 | EUR 55.8251 |
| 2025-12-16 (Tuesday) | 125,639 | EUR 7,013,811 | EUR 7,013,811 | 112 | EUR -147,269 | EUR 55.8251 | EUR 57.0481 |
| 2025-12-15 (Monday) | 125,527 | EUR 7,161,080 | EUR 7,161,080 | 444 | EUR 177,908 | EUR 57.0481 | EUR 55.8283 |
| 2025-12-12 (Friday) | 125,083 | EUR 6,983,172 | EUR 6,983,172 | 888 | EUR -12,458 | EUR 55.8283 | EUR 56.3278 |
| 2025-12-11 (Thursday) | 124,195 | EUR 6,995,630 | EUR 6,995,630 | 111 | EUR 55,839 | EUR 56.3278 | EUR 55.9282 |
| 2025-12-10 (Wednesday) | 124,084 | EUR 6,939,791 | EUR 6,939,791 | 0 | EUR 163,591 | EUR 55.9282 | EUR 54.6098 |
| 2025-12-09 (Tuesday) | 124,084 | EUR 6,776,200 | EUR 6,776,200 | 111 | EUR -91,052 | EUR 54.6098 | EUR 55.3931 |
| 2025-12-08 (Monday) | 123,973 | EUR 6,867,252 | EUR 6,867,252 | 999 | EUR 56,185 | EUR 55.3931 | EUR 55.3862 |
| 2025-12-05 (Friday) | 122,974 | EUR 6,811,067 | EUR 6,811,067 | 555 | EUR -28,406 | EUR 55.3862 | EUR 55.8694 |
| 2025-12-04 (Thursday) | 122,419 | EUR 6,839,473 | EUR 6,839,473 | 444 | EUR 98,665 | EUR 55.8694 | EUR 55.2638 |
| 2025-12-03 (Wednesday) | 121,975 | EUR 6,740,808 | EUR 6,740,808 | 1,110 | EUR 167,195 | EUR 55.2638 | EUR 54.3881 |
| 2025-12-02 (Tuesday) | 120,865 | EUR 6,573,613 | EUR 6,573,613 | 0 | EUR 55,568 | EUR 54.3881 | EUR 53.9283 |
| 2025-12-01 (Monday) | 120,865 | EUR 6,518,045 | EUR 6,518,045 | 678 | EUR -83,686 | EUR 53.9283 | EUR 54.9288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 222 | 48.030 | 47.490 | 47.544 | EUR 10,555 | 46.14 |
| 2025-12-17 | BUY | 333 | 48.210 | 47.380 | 47.463 | EUR 15,805 | 46.10 |
| 2025-12-16 | BUY | 112 | 48.730 | 47.170 | 47.326 | EUR 5,301 | 46.06 |
| 2025-12-15 | BUY | 444 | 49.100 | 47.570 | 47.723 | EUR 21,189 | 46.01 |
| 2025-12-12 | BUY | 888 | 47.820 | 47.200 | 47.262 | EUR 41,969 | 45.97 |
| 2025-12-11 | BUY | 111 | 48.390 | 47.730 | 47.796 | EUR 5,305 | 45.93 |
| 2025-12-09 | BUY | 111 | 47.550 | 46.790 | 46.866 | EUR 5,202 | 45.85 |
| 2025-12-08 | BUY | 999 | 48.480 | 47.450 | 47.553 | EUR 47,505 | 45.81 |
| 2025-12-05 | BUY | 555 | 48.310 | 47.550 | 47.626 | EUR 26,432 | 45.77 |
| 2025-12-04 | BUY | 444 | 48.280 | 47.370 | 47.461 | EUR 21,073 | 45.73 |
| 2025-12-03 | BUY | 1,110 | 47.460 | 46.640 | 46.722 | EUR 51,861 | 45.69 |
| 2025-12-01 | BUY | 678 | 47.240 | 46.310 | 46.403 | EUR 31,461 | 45.62 |
| 2025-11-28 | BUY | 784 | 47.400 | 46.950 | 46.995 | EUR 36,844 | 45.58 |
| 2025-11-25 | BUY | 555 | 47.800 | 47.010 | 47.089 | EUR 26,134 | 45.45 |
| 2025-11-24 | SELL | -32,199 | 47.640 | 47.000 | 47.064 | EUR -1,515,414 | 45.42 Loss of -53,085 on sale |
| 2025-11-18 | BUY | 140 | 48.410 | 47.100 | 47.231 | EUR 6,612 | 45.26 |
| 2025-11-17 | BUY | 560 | 49.210 | 48.570 | 48.634 | EUR 27,235 | 45.21 |
| 2025-11-14 | BUY | 423 | 48.810 | 48.040 | 48.117 | EUR 20,353 | 45.16 |
| 2025-11-11 | SELL | -1,562 | 48.890 | 47.690 | 47.810 | EUR -74,679 | 45.00 Loss of -4,397 on sale |
| 2025-11-10 | BUY | 2,538 | 48.060 | 47.520 | 47.574 | EUR 120,743 | 44.95 |
| 2025-10-22 | BUY | 435 | 48.280 | 48.480 | 48.460 | EUR 21,080 | 44.20 |
| 2025-10-15 | BUY | 435 | 47.540 | 48.960 | 48.818 | EUR 21,236 | 43.92 |
| 2025-09-24 | BUY | 560 | 46.770 | 47.010 | 46.986 | EUR 26,312 | 43.40 |
| 2025-09-16 | BUY | 280 | 47.120 | 47.440 | 47.408 | EUR 13,274 | 43.20 |
| 2025-09-11 | BUY | 276 | 47.100 | 47.490 | 47.451 | EUR 13,096 | 43.14 |
| 2025-09-10 | BUY | 282 | 47.260 | 47.530 | 47.503 | EUR 13,396 | 43.07 |
| 2025-09-09 | BUY | 141 | 47.250 | 47.760 | 47.709 | EUR 6,727 | 43.01 |
| 2025-08-27 | BUY | 5,145 | 46.600 | 47.130 | 47.077 | EUR 242,211 | 42.89 |
| 2025-08-15 | BUY | 1,360 | 46.010 | 46.370 | 46.334 | EUR 63,014 | 42.49 |
| 2025-07-14 | SELL | -405 | 41.980 | 42.050 | 42.043 | EUR -17,027 | 42.02 Loss of -8 on sale |
| 2025-06-25 | SELL | -822 | 41.950 | 42.400 | 42.355 | EUR -34,816 | 41.60 Loss of -619 on sale |
| 2025-06-20 | SELL | -552 | 42.010 | 42.170 | 42.154 | EUR -23,269 | 41.47 Loss of -380 on sale |
| 2025-06-02 | SELL | -1,620 | 43.180 | 43.180 | 43.180 | EUR -69,952 | 40.61 Loss of -4,167 on sale |
| 2025-05-30 | SELL | -53,033 | 43.180 | 43.210 | 43.207 | EUR -2,291,397 | 40.55 Loss of -141,064 on sale |
| 2025-05-27 | SELL | -2,079 | 43.330 | 43.410 | 43.402 | EUR -90,233 | 40.37 Loss of -6,297 on sale |
| 2025-05-19 | SELL | -1,504 | 43.320 | 43.320 | 43.320 | EUR -65,153 | 39.97 Loss of -5,039 on sale |
| 2025-05-15 | SELL | -1,504 | 42.520 | 42.650 | 42.637 | EUR -64,126 | 39.85 Loss of -4,196 on sale |
| 2025-05-14 | SELL | -752 | 42.310 | 42.310 | 42.310 | EUR -31,817 | 39.79 Loss of -1,894 on sale |
| 2025-05-02 | BUY | 6,066 | 42.210 | 42.500 | 42.471 | EUR 257,629 | 39.23 |
| 2025-04-24 | SELL | -364 | 39.850 | 40.060 | 40.039 | EUR -14,574 | 38.85 Loss of -434 on sale |
| 2025-04-22 | SELL | -546 | 39.550 | 39.680 | 39.667 | EUR -21,658 | 38.74 Loss of -509 on sale |
| 2025-04-10 | BUY | 745 | 36.560 | 37.230 | 37.163 | EUR 27,686 | 38.36 |
| 2025-04-09 | BUY | 628 | 35.170 | 36.400 | 36.277 | EUR 22,782 | 38.36 |
| 2025-04-07 | SELL | -2,980 | 36.120 | 37.450 | 37.317 | EUR -111,205 | 38.32 Profit of 2,999 on sale |
| 2025-04-01 | SELL | -1,494 | 39.480 | 39.830 | 39.795 | EUR -59,454 | 38.20 Loss of -2,390 on sale |
| 2025-03-28 | BUY | 747 | 40.010 | 40.210 | 40.190 | EUR 30,022 | 38.10 |
| 2025-03-21 | BUY | 743 | 39.670 | 39.960 | 39.931 | EUR 29,669 | 37.82 |
| 2025-03-19 | BUY | 745 | 40.000 | 40.130 | 40.117 | EUR 29,887 | 37.70 |
| 2025-03-11 | BUY | 1,490 | 38.290 | 39.570 | 39.442 | EUR 58,769 | 37.32 |
| 2025-03-07 | BUY | 1,486 | 40.230 | 40.490 | 40.464 | EUR 60,130 | 37.17 |
| 2025-02-28 | BUY | 743 | 38.460 | 38.640 | 38.622 | EUR 28,696 | 36.94 |
| 2025-02-20 | BUY | 743 | 36.420 | 36.940 | 36.888 | EUR 27,408 | 36.77 |
| 2025-02-03 | SELL | -3,695 | 37.180 | 37.270 | 37.261 | EUR -137,679 | 36.30 Loss of -3,543 on sale |
| 2025-01-31 | SELL | -739 | 36.970 | 37.390 | 37.348 | EUR -27,600 | 36.26 Loss of -801 on sale |
| 2025-01-23 | SELL | -739 | 36.800 | 36.880 | 36.872 | EUR -27,248 | 35.98 Loss of -661 on sale |
| 2024-12-04 | SELL | -744 | 34.000 | 34.130 | 34.117 | EUR -25,383 | 35.99 Profit of 1,395 on sale |
| 2024-11-29 | SELL | -1,488 | 33.270 | 33.280 | 33.279 | EUR -49,519 | 36.04 Profit of 4,112 on sale |
| 2024-11-25 | SELL | -59,821 | 33.360 | 33.600 | 33.576 | EUR -2,008,550 | 36.23 Profit of 158,864 on sale |
| 2024-11-25 | SELL | -59,821 | 33.360 | 33.600 | 33.576 | EUR -2,008,550 | 36.23 Profit of 158,864 on sale |
| 2024-11-22 | SELL | -948 | 33.310 | 33.370 | 33.364 | EUR -31,629 | 36.27 Profit of 2,758 on sale |
| 2024-11-21 | SELL | -946 | 32.790 | 33.000 | 32.979 | EUR -31,198 | 36.32 Profit of 3,164 on sale |
| 2024-11-05 | SELL | -944 | 33.820 | 34.100 | 34.072 | EUR -32,164 | 36.53 Profit of 2,323 on sale |
| 2024-11-05 | SELL | -944 | 33.820 | 34.100 | 34.072 | EUR -32,164 | 36.53 Profit of 2,323 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.
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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