| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 183,691 | EUR 9,173,529 | EUR 9,173,529 | 0 | EUR -69,802 | EUR 49.94 | EUR 50.32 |
| 2025-05-07 (Wednesday) | 183,691 | EUR 9,243,331 | EUR 9,243,331 | 0 | EUR 347,176 | EUR 50.32 | EUR 48.43 |
| 2025-05-06 (Tuesday) | 183,691 | EUR 8,896,155 | EUR 8,896,155 | 2,214 | EUR 540,954 | EUR 48.43 | EUR 46.04 |
| 2025-05-05 (Monday) | 181,477 | EUR 8,355,201 | EUR 8,355,201 | 0 | EUR 127,034 | EUR 46.04 | EUR 45.34 |
| 2025-05-02 (Friday) | 181,477 | EUR 8,228,167 | EUR 8,228,167 | 663 | EUR 180,136 | EUR 45.34 | EUR 44.51 |
| 2025-05-01 (Thursday) | 180,814 | EUR 8,048,031 | EUR 8,048,031 | 0 | EUR 0 | EUR 44.51 | EUR 44.51 |
| 2025-04-30 (Wednesday) | 180,814 | EUR 8,048,031 | EUR 8,048,031 | 1,768 | EUR 216,559 | EUR 44.51 | EUR 43.74 |
| 2025-04-29 (Tuesday) | 179,046 | EUR 7,831,472 | EUR 7,831,472 | 880 | EUR 15,330 | EUR 43.74 | EUR 43.87 |
| 2025-04-28 (Monday) | 178,166 | EUR 7,816,142 | EUR 7,816,142 | 0 | EUR 172,821 | EUR 43.87 | EUR 42.9 |
| 2025-04-25 (Friday) | 178,166 | EUR 7,643,321 | EUR 7,643,321 | 0 | EUR 80,174 | EUR 42.9 | EUR 42.45 |
| 2025-04-24 (Thursday) | 178,166 | EUR 7,563,147 | EUR 7,563,147 | 0 | EUR 64,140 | EUR 42.45 | EUR 42.09 |
| 2025-04-23 (Wednesday) | 178,166 | EUR 7,499,007 | EUR 7,499,007 | 0 | EUR 1,782 | EUR 42.09 | EUR 42.08 |
| 2025-04-22 (Tuesday) | 178,166 | EUR 7,497,225 | EUR 7,497,225 | 0 | EUR 89,083 | EUR 42.08 | EUR 41.58 |
| 2025-04-21 (Monday) | 178,166 | EUR 7,408,142 | EUR 7,408,142 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-18 (Friday) | 178,166 | EUR 7,408,142 | EUR 7,408,142 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-17 (Thursday) | 178,166 | EUR 7,408,142 | EUR 7,408,142 | 0 | EUR -454,324 | EUR 41.58 | EUR 44.13 |
| 2025-04-16 (Wednesday) | 178,166 | EUR 7,862,466 | EUR 7,862,466 | -442 | EUR -85,590 | EUR 44.13 | EUR 44.5 |
| 2025-04-15 (Tuesday) | 178,608 | EUR 7,948,056 | EUR 7,948,056 | 0 | EUR 166,105 | EUR 44.5 | EUR 43.57 |
| 2025-04-14 (Monday) | 178,608 | EUR 7,781,951 | EUR 7,781,951 | 0 | EUR 359,003 | EUR 43.57 | EUR 41.56 |
| 2025-04-11 (Friday) | 178,608 | EUR 7,422,948 | EUR 7,422,948 | 0 | EUR -125,026 | EUR 41.56 | EUR 42.26 |
| 2025-04-10 (Thursday) | 178,608 | EUR 7,547,974 | EUR 7,547,974 | 0 | EUR 326,853 | EUR 42.26 | EUR 40.43 |
| 2025-04-09 (Wednesday) | 178,608 | EUR 7,221,121 | EUR 7,221,121 | 0 | EUR -337,570 | EUR 40.43 | EUR 42.32 |
| 2025-04-08 (Tuesday) | 178,608 | EUR 7,558,691 | EUR 7,558,691 | 0 | EUR 25,006 | EUR 42.32 | EUR 42.18 |
| 2025-04-07 (Monday) | 178,608 | EUR 7,533,685 | EUR 7,533,685 | -1,885 | EUR -498,254 | EUR 42.18 | EUR 44.5 |
| 2025-04-04 (Friday) | 180,493 | EUR 8,031,939 | EUR 8,031,939 | 379 | EUR -175,856 | EUR 44.5 | EUR 45.57 |
| 2025-04-02 (Wednesday) | 180,114 | EUR 8,207,795 | EUR 8,207,795 | 0 | EUR -55,835 | EUR 45.57 | EUR 45.88 |
| 2025-04-01 (Tuesday) | 180,114 | EUR 8,263,630 | EUR 8,263,630 | 0 | EUR 43,227 | EUR 45.88 | EUR 45.64 |
| 2025-03-31 (Monday) | 180,114 | EUR 8,220,403 | EUR 8,220,403 | 0 | EUR -55,835 | EUR 45.64 | EUR 45.95 |
| 2025-03-28 (Friday) | 180,114 | EUR 8,276,238 | EUR 8,276,238 | 1,134 | EUR 123,699 | EUR 45.95 | EUR 45.55 |
| 2025-03-27 (Thursday) | 178,980 | EUR 8,152,539 | EUR 8,152,539 | 1,068 | EUR 96,684 | EUR 45.55 | EUR 45.28 |
| 2025-03-26 (Wednesday) | 177,912 | EUR 8,055,855 | EUR 8,055,855 | 0 | EUR -21,350 | EUR 45.28 | EUR 45.4 |
| 2025-03-25 (Tuesday) | 177,912 | EUR 8,077,205 | EUR 8,077,205 | 377 | EUR 88,130 | EUR 45.4 | EUR 45 |
| 2025-03-24 (Monday) | 177,535 | EUR 7,989,075 | EUR 7,989,075 | 754 | EUR 33,930 | EUR 45 | EUR 45 |
| 2025-03-21 (Friday) | 176,781 | EUR 7,955,145 | EUR 7,955,145 | 5,655 | EUR 175,757 | EUR 45 | EUR 45.46 |
| 2025-03-20 (Thursday) | 171,126 | EUR 7,779,388 | EUR 7,779,388 | 1,508 | EUR 97,389 | EUR 45.46 | EUR 45.29 |
| 2025-03-19 (Wednesday) | 169,618 | EUR 7,681,999 | EUR 7,681,999 | 2,262 | EUR 212,901 | EUR 45.29 | EUR 44.63 |
| 2025-03-18 (Tuesday) | 167,356 | EUR 7,469,098 | EUR 7,469,098 | 752 | EUR 126,860 | EUR 44.63 | EUR 44.07 |
| 2025-03-17 (Monday) | 166,604 | EUR 7,342,238 | EUR 7,342,238 | 1,128 | EUR 53,020 | EUR 44.07 | EUR 44.05 |
| 2025-03-14 (Friday) | 165,476 | EUR 7,289,218 | EUR 7,289,218 | 1,128 | EUR 261,698 | EUR 44.05 | EUR 42.76 |
| 2025-03-13 (Thursday) | 164,348 | EUR 7,027,520 | EUR 7,027,520 | 0 | EUR -295,827 | EUR 42.76 | EUR 44.56 |
| 2025-03-12 (Wednesday) | 164,348 | EUR 7,323,347 | EUR 7,323,347 | 752 | EUR 43,325 | EUR 44.56 | EUR 44.5 |
| 2025-03-11 (Tuesday) | 163,596 | EUR 7,280,022 | EUR 7,280,022 | 1,504 | EUR 99,346 | EUR 44.5 | EUR 44.3 |
| 2025-03-10 (Monday) | 162,092 | EUR 7,180,676 | EUR 7,180,676 | 0 | EUR 45,386 | EUR 44.3 | EUR 44.02 |
| 2025-03-07 (Friday) | 162,092 | EUR 7,135,290 | EUR 7,135,290 | 1,880 | EUR 114,800 | EUR 44.02 | EUR 43.82 |
| 2025-03-05 (Wednesday) | 160,212 | EUR 7,020,490 | EUR 7,020,490 | 0 | EUR 123,363 | EUR 43.82 | EUR 43.05 |
| 2025-03-04 (Tuesday) | 160,212 | EUR 6,897,127 | EUR 6,897,127 | 0 | EUR -706,535 | EUR 43.05 | EUR 47.46 |
| 2025-03-03 (Monday) | 160,212 | EUR 7,603,662 | EUR 7,603,662 | 0 | EUR 169,825 | EUR 47.46 | EUR 46.4 |
| 2025-02-28 (Friday) | 160,212 | EUR 7,433,837 | EUR 7,433,837 | 1,688 | EUR 211,484 | EUR 46.4 | EUR 45.56 |
| 2025-02-27 (Thursday) | 158,524 | EUR 7,222,353 | EUR 7,222,353 | 0 | EUR 87,188 | EUR 45.56 | EUR 45.01 |
| 2025-02-26 (Wednesday) | 158,524 | EUR 7,135,165 | EUR 7,135,165 | 0 | EUR 125,234 | EUR 45.01 | EUR 44.22 |
| 2025-02-25 (Tuesday) | 158,524 | EUR 7,009,931 | EUR 7,009,931 | 1,484 | EUR 4,377 | EUR 44.22 | EUR 44.61 |
| 2025-02-24 (Monday) | 157,040 | EUR 7,005,554 | EUR 7,005,554 | 0 | EUR 59,675 | EUR 44.61 | EUR 44.23 |
| 2025-02-21 (Friday) | 157,040 | EUR 6,945,879 | EUR 6,945,879 | 0 | EUR 51,823 | EUR 44.23 | EUR 43.9 |
| 2025-02-20 (Thursday) | 157,040 | EUR 6,894,056 | EUR 6,894,056 | 0 | EUR -122,491 | EUR 43.9 | EUR 44.68 |
| 2025-02-19 (Wednesday) | 157,040 | EUR 7,016,547 | EUR 7,016,547 | 0 | EUR -92,654 | EUR 44.68 | EUR 45.27 |
| 2025-02-18 (Tuesday) | 157,040 | EUR 7,109,201 | EUR 7,109,201 | 742 | EUR 55,472 | EUR 45.27 | EUR 45.13 |
| 2025-02-17 (Monday) | 156,298 | EUR 7,053,729 | EUR 7,053,729 | 0 | EUR 90,653 | EUR 45.13 | EUR 44.55 |
| 2025-02-14 (Friday) | 156,298 | EUR 6,963,076 | EUR 6,963,076 | 0 | EUR -382,930 | EUR 44.55 | EUR 47 |
| 2025-02-13 (Thursday) | 156,298 | EUR 7,346,006 | EUR 7,346,006 | 1,860 | EUR 121,396 | EUR 47 | EUR 46.78 |
| 2025-02-12 (Wednesday) | 154,438 | EUR 7,224,610 | EUR 7,224,610 | 0 | EUR 9,267 | EUR 46.78 | EUR 46.72 |
| 2025-02-11 (Tuesday) | 154,438 | EUR 7,215,343 | EUR 7,215,343 | 0 | EUR -27,799 | EUR 46.72 | EUR 46.9 |
| 2025-02-10 (Monday) | 154,438 | EUR 7,243,142 | EUR 7,243,142 | 0 | EUR 12,355 | EUR 46.9 | EUR 46.82 |
| 2025-02-07 (Friday) | 154,438 | EUR 7,230,787 | EUR 7,230,787 | 0 | EUR -30,888 | EUR 46.82 | EUR 47.02 |
| 2025-02-06 (Thursday) | 154,438 | EUR 7,261,675 | EUR 7,261,675 | 1,110 | EUR 23,060 | EUR 47.02 | EUR 47.21 |
| 2025-02-05 (Wednesday) | 153,328 | EUR 7,238,615 | EUR 7,238,615 | 0 | EUR 4,600 | EUR 47.21 | EUR 47.18 |
| 2025-02-04 (Tuesday) | 153,328 | EUR 7,234,015 | EUR 7,234,015 | 0 | EUR -62,865 | EUR 47.18 | EUR 47.59 |
| 2025-02-03 (Monday) | 153,328 | EUR 7,296,880 | EUR 7,296,880 | 0 | EUR -68,997 | EUR 47.59 | EUR 48.04 |
| 2025-01-31 (Friday) | 153,328 | EUR 7,365,877 | EUR 7,365,877 | 0 | EUR -6,133 | EUR 48.04 | EUR 48.08 |
| 2025-01-30 (Thursday) | 153,328 | EUR 7,372,010 | EUR 7,372,010 | 0 | EUR 9,199 | EUR 48.08 | EUR 48.02 |
| 2025-01-29 (Wednesday) | 153,328 | EUR 7,362,811 | EUR 7,362,811 | 0 | EUR 150,262 | EUR 48.02 | EUR 47.04 |
| 2025-01-28 (Tuesday) | 153,328 | EUR 7,212,549 | EUR 7,212,549 | 0 | EUR 38,332 | EUR 47.04 | EUR 46.79 |
| 2025-01-27 (Monday) | 153,328 | EUR 7,174,217 | EUR 7,174,217 | 0 | EUR 21,466 | EUR 46.79 | EUR 46.65 |
| 2025-01-24 (Friday) | 153,328 | EUR 7,152,751 | EUR 7,152,751 | 0 | EUR 6,133 | EUR 46.65 | EUR 46.61 |
| 2025-01-23 (Thursday) | 153,328 | EUR 7,146,618 | EUR 7,146,618 | 0 | EUR 329,655 | EUR 46.61 | EUR 44.46 |
| 2025-01-22 (Wednesday) | 153,328 | EUR 6,816,963 | EUR 6,816,963 | ||||
| 2025-01-21 (Tuesday) | 153,328 | EUR 6,798,564 | EUR 6,798,564 | ||||
| 2025-01-20 (Monday) | 154,068 | EUR 6,856,026 | EUR 6,856,026 | ||||
| 2025-01-17 (Friday) | 154,068 | EUR 6,917,653 | EUR 6,917,653 | ||||
| 2025-01-16 (Thursday) | 154,068 | EUR 6,905,328 | EUR 6,905,328 | ||||
| 2025-01-15 (Wednesday) | 154,068 | EUR 6,811,346 | EUR 6,811,346 | ||||
| 2025-01-14 (Tuesday) | 154,068 | EUR 6,675,766 | EUR 6,675,766 | ||||
| 2025-01-13 (Monday) | 154,068 | EUR 6,691,173 | EUR 6,691,173 | ||||
| 2025-01-10 (Friday) | 154,068 | EUR 6,791,317 | EUR 6,791,317 | ||||
| 2025-01-09 (Thursday) | 154,068 | EUR 6,712,743 | EUR 6,712,743 | ||||
| 2025-01-09 (Thursday) | 154,068 | EUR 6,712,743 | EUR 6,712,743 | ||||
| 2025-01-09 (Thursday) | 154,068 | EUR 6,712,743 | EUR 6,712,743 | ||||
| 2025-01-08 (Wednesday) | 154,068 | EUR 6,703,499 | EUR 6,703,499 | ||||
| 2025-01-08 (Wednesday) | 154,068 | EUR 6,703,499 | EUR 6,703,499 | ||||
| 2025-01-08 (Wednesday) | 154,068 | EUR 6,703,499 | EUR 6,703,499 | ||||
| 2025-01-02 (Thursday) | 154,068 | EUR 6,706,580 | EUR 6,706,580 | 1,497 | EUR -30,955 | EUR 43.53 | EUR 44.16 |
| 2024-12-30 (Monday) | 152,571 | EUR 6,737,535 | EUR 6,737,535 | -2,228 | EUR -338,327 | EUR 44.16 | EUR 45.71 |
| 2024-12-06 (Friday) | 154,799 | EUR 7,075,862 | EUR 7,075,862 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 154,799 | EUR 7,075,862 | EUR 7,075,862 | 0 | EUR 143,963 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 154,799 | EUR 6,931,899 | EUR 6,931,899 | 0 | EUR 54,179 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 154,799 | EUR 6,877,720 | EUR 6,877,720 | 0 | EUR 207,431 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 154,799 | EUR 6,670,289 | EUR 6,670,289 | -2,597 | EUR 122,615 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 157,396 | EUR 6,547,674 | EUR 6,547,674 | 0 | EUR 18,888 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 157,396 | EUR 6,528,786 | EUR 6,528,786 | 0 | EUR -163,692 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 157,396 | EUR 6,692,478 | EUR 6,692,478 | 0 | EUR 86,568 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 157,396 | EUR 6,605,910 | EUR 6,605,910 | 0 | EUR -162,118 | EUR 41.97 | EUR 43 |
| 2024-11-26 (Tuesday) | 157,396 | EUR 6,605,910 | EUR 6,605,910 | 0 | EUR -162,118 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 157,396 | EUR 6,768,028 | EUR 6,768,028 | 1,961 | EUR 200,899 | EUR 43 | EUR 42.25 |
| 2024-11-25 (Monday) | 157,396 | EUR 6,768,028 | EUR 6,768,028 | 1,961 | EUR 200,899 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 155,435 | EUR 6,567,129 | EUR 6,567,129 | 0 | EUR 125,903 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 155,435 | EUR 6,441,226 | EUR 6,441,226 | 0 | EUR 99,478 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 155,435 | EUR 6,341,748 | EUR 6,341,748 | 0 | EUR -144,555 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 155,435 | EUR 6,486,303 | EUR 6,486,303 | 0 | EUR 9,327 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 155,435 | EUR 6,476,976 | EUR 6,476,976 | 0 | EUR 247,141 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 155,435 | EUR 6,229,835 | EUR 6,229,835 | 0 | EUR 59,065 | EUR 40.08 | EUR 39.7 |
| 2024-11-12 (Tuesday) | 155,435 | EUR 6,229,835 | EUR 6,229,835 | 0 | EUR 59,065 | EUR 40.08 | EUR 39.7 |
| 2024-11-08 (Friday) | 155,435 | EUR 6,170,770 | EUR 6,170,770 | 0 | EUR 80,827 | EUR 39.7 | EUR 39.18 |
| 2024-11-08 (Friday) | 155,435 | EUR 6,170,770 | EUR 6,170,770 | 0 | EUR 80,827 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 155,435 | EUR 6,089,943 | EUR 6,089,943 | 0 | EUR 20,206 | EUR 39.18 | EUR 39.05 |
| 2024-11-07 (Thursday) | 155,435 | EUR 6,089,943 | EUR 6,089,943 | 0 | EUR 20,206 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 155,435 | EUR 6,069,737 | EUR 6,069,737 | 0 | EUR 324,859 | EUR 39.05 | EUR 36.96 |
| 2024-11-06 (Wednesday) | 155,435 | EUR 6,069,737 | EUR 6,069,737 | 0 | EUR 324,859 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 155,435 | EUR 5,744,878 | EUR 5,744,878 | 0 | EUR 63,729 | EUR 36.96 | EUR 36.55 |
| 2024-11-05 (Tuesday) | 155,435 | EUR 5,744,878 | EUR 5,744,878 | 0 | EUR 63,729 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 155,435 | EUR 5,681,149 | EUR 5,681,149 | 0 | EUR 32,641 | EUR 36.55 | EUR 36.34 |
| 2024-11-04 (Monday) | 155,435 | EUR 5,681,149 | EUR 5,681,149 | 0 | EUR 32,641 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 155,435 | EUR 5,648,508 | EUR 5,648,508 | 0 | EUR 66,837 | EUR 36.34 | EUR 35.91 |
| 2024-11-01 (Friday) | 155,435 | EUR 5,648,508 | EUR 5,648,508 | 0 | EUR 66,837 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 155,435 | EUR 5,581,671 | EUR 5,581,671 | 0 | EUR 85,489 | EUR 35.91 | EUR 35.36 |
| 2024-10-31 (Thursday) | 155,435 | EUR 5,581,671 | EUR 5,581,671 | 0 | EUR 85,489 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 155,435 | EUR 5,496,182 | EUR 5,496,182 | 0 | EUR -337,294 | EUR 35.36 | EUR 37.53 |
| 2024-10-30 (Wednesday) | 155,435 | EUR 5,496,182 | EUR 5,496,182 | 0 | EUR -337,294 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 155,435 | EUR 5,833,476 | EUR 5,833,476 | 0 | EUR -135,228 | EUR 37.53 | EUR 38.4 |
| 2024-10-29 (Tuesday) | 155,435 | EUR 5,833,476 | EUR 5,833,476 | 0 | EUR -135,228 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 155,435 | EUR 5,968,704 | EUR 5,968,704 | 0 | EUR -96,370 | EUR 38.4 | EUR 39.02 |
| 2024-10-28 (Monday) | 155,435 | EUR 5,968,704 | EUR 5,968,704 | 0 | EUR -96,370 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 155,435 | EUR 6,065,074 | EUR 6,065,074 | 0 | EUR -82,380 | EUR 39.02 | EUR 39.55 |
| 2024-10-25 (Friday) | 155,435 | EUR 6,065,074 | EUR 6,065,074 | 0 | EUR -82,380 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 155,435 | EUR 6,147,454 | EUR 6,147,454 | 0 | EUR 80,826 | EUR 39.55 | EUR 39.03 |
| 2024-10-24 (Thursday) | 155,435 | EUR 6,147,454 | EUR 6,147,454 | 0 | EUR 80,826 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 155,435 | EUR 6,066,628 | EUR 6,066,628 | 0 | EUR 40,413 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 155,435 | EUR 6,026,215 | EUR 6,026,215 | 0 | EUR -43,522 | EUR 38.77 | EUR 39.05 |
| 2024-10-22 (Tuesday) | 155,435 | EUR 6,026,215 | EUR 6,026,215 | 0 | EUR -43,522 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 155,435 | EUR 6,069,737 | EUR 6,069,737 | 0 | EUR 198,957 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 155,435 | EUR 5,870,780 | EUR 5,870,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,214 | 48.430* | 42.84 | |||
| 2025-05-02 | BUY | 663 | 45.340* | 42.79 | |||
| 2025-04-30 | BUY | 1,768 | 44.510* | 42.76 | |||
| 2025-04-29 | BUY | 880 | 43.740* | 42.75 | |||
| 2025-04-16 | SELL | -442 | 44.130* | 42.78 Profit of 18,907 on sale | |||
| 2025-04-07 | SELL | -1,885 | 42.180* | 42.80 Profit of 80,683 on sale | |||
| 2025-04-04 | BUY | 379 | 44.500* | 42.79 | |||
| 2025-03-28 | BUY | 1,134 | 45.950* | 42.66 | |||
| 2025-03-27 | BUY | 1,068 | 45.550* | 42.63 | |||
| 2025-03-25 | BUY | 377 | 45.400* | 42.57 | |||
| 2025-03-24 | BUY | 754 | 45.000* | 42.54 | |||
| 2025-03-21 | BUY | 5,655 | 45.000* | 42.51 | |||
| 2025-03-20 | BUY | 1,508 | 45.460* | 42.48 | |||
| 2025-03-19 | BUY | 2,262 | 45.290* | 42.45 | |||
| 2025-03-18 | BUY | 752 | 44.630* | 42.42 | |||
| 2025-03-17 | BUY | 1,128 | 44.070* | 42.40 | |||
| 2025-03-14 | BUY | 1,128 | 44.050* | 42.38 | |||
| 2025-03-12 | BUY | 752 | 44.560* | 42.35 | |||
| 2025-03-11 | BUY | 1,504 | 44.500* | 42.33 | |||
| 2025-03-07 | BUY | 1,880 | 44.020* | 42.28 | |||
| 2025-02-28 | BUY | 1,688 | 46.400* | 42.12 | |||
| 2025-02-25 | BUY | 1,484 | 44.220* | 42.01 | |||
| 2025-02-18 | BUY | 742 | 45.270* | 41.82 | |||
| 2025-02-13 | BUY | 1,860 | 47.000* | 41.64 | |||
| 2025-02-06 | BUY | 1,110 | 47.020* | 41.20 | |||
| 2025-01-02 | BUY | 1,497 | 43.530* | 39.88 | |||
| 2024-12-30 | SELL | -2,228 | 44.160* | 39.79 Profit of 88,647 on sale | |||
| 2024-12-02 | SELL | -2,597 | 43.090* | 39.20 Profit of 101,797 on sale | |||
| 2024-11-25 | BUY | 1,961 | 43.000* | 38.59 | |||
| 2024-11-25 | BUY | 1,961 | 43.000* | 38.59 |
* (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.