| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 412,128 | EUR 17,672,049 | EUR 17,672,049 | 0 | EUR -131,881 | EUR 42.88 | EUR 43.2 |
| 2025-05-07 (Wednesday) | 412,128 | EUR 17,803,930 | EUR 17,803,930 | 0 | EUR 239,035 | EUR 43.2 | EUR 42.62 |
| 2025-05-06 (Tuesday) | 412,128 | EUR 17,564,895 | EUR 17,564,895 | 3,133 | EUR 149,888 | EUR 42.62 | EUR 42.58 |
| 2025-05-05 (Monday) | 408,995 | EUR 17,415,007 | EUR 17,415,007 | 0 | EUR 151,328 | EUR 42.58 | EUR 42.21 |
| 2025-05-02 (Friday) | 408,995 | EUR 17,263,679 | EUR 17,263,679 | 1,476 | EUR 229,385 | EUR 42.21 | EUR 41.8 |
| 2025-05-01 (Thursday) | 407,519 | EUR 17,034,294 | EUR 17,034,294 | 0 | EUR 0 | EUR 41.8 | EUR 41.8 |
| 2025-04-30 (Wednesday) | 407,519 | EUR 17,034,294 | EUR 17,034,294 | 3,936 | EUR 511,606 | EUR 41.8 | EUR 40.94 |
| 2025-04-29 (Tuesday) | 403,583 | EUR 16,522,688 | EUR 16,522,688 | 1,968 | EUR 201,054 | EUR 40.94 | EUR 40.64 |
| 2025-04-28 (Monday) | 401,615 | EUR 16,321,634 | EUR 16,321,634 | 0 | EUR 317,276 | EUR 40.64 | EUR 39.85 |
| 2025-04-25 (Friday) | 401,615 | EUR 16,004,358 | EUR 16,004,358 | 0 | EUR 0 | EUR 39.85 | EUR 39.85 |
| 2025-04-24 (Thursday) | 401,615 | EUR 16,004,358 | EUR 16,004,358 | 0 | EUR 148,598 | EUR 39.85 | EUR 39.48 |
| 2025-04-23 (Wednesday) | 401,615 | EUR 15,855,760 | EUR 15,855,760 | 0 | EUR -28,113 | EUR 39.48 | EUR 39.55 |
| 2025-04-22 (Tuesday) | 401,615 | EUR 15,883,873 | EUR 15,883,873 | 0 | EUR 216,872 | EUR 39.55 | EUR 39.01 |
| 2025-04-21 (Monday) | 401,615 | EUR 15,667,001 | EUR 15,667,001 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-18 (Friday) | 401,615 | EUR 15,667,001 | EUR 15,667,001 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-17 (Thursday) | 401,615 | EUR 15,667,001 | EUR 15,667,001 | 0 | EUR -196,792 | EUR 39.01 | EUR 39.5 |
| 2025-04-16 (Wednesday) | 401,615 | EUR 15,863,793 | EUR 15,863,793 | -984 | EUR 114,120 | EUR 39.5 | EUR 39.12 |
| 2025-04-15 (Tuesday) | 402,599 | EUR 15,749,673 | EUR 15,749,673 | 0 | EUR 358,313 | EUR 39.12 | EUR 38.23 |
| 2025-04-14 (Monday) | 402,599 | EUR 15,391,360 | EUR 15,391,360 | 0 | EUR 668,315 | EUR 38.23 | EUR 36.57 |
| 2025-04-11 (Friday) | 402,599 | EUR 14,723,045 | EUR 14,723,045 | 0 | EUR 4,026 | EUR 36.57 | EUR 36.56 |
| 2025-04-10 (Thursday) | 402,599 | EUR 14,719,019 | EUR 14,719,019 | 0 | EUR 559,612 | EUR 36.56 | EUR 35.17 |
| 2025-04-09 (Wednesday) | 402,599 | EUR 14,159,407 | EUR 14,159,407 | 0 | EUR -789,094 | EUR 35.17 | EUR 37.13 |
| 2025-04-08 (Tuesday) | 402,599 | EUR 14,948,501 | EUR 14,948,501 | 0 | EUR 406,625 | EUR 37.13 | EUR 36.12 |
| 2025-04-07 (Monday) | 402,599 | EUR 14,541,876 | EUR 14,541,876 | -4,215 | EUR -941,465 | EUR 36.12 | EUR 38.06 |
| 2025-04-04 (Friday) | 406,814 | EUR 15,483,341 | EUR 15,483,341 | 845 | EUR -552,435 | EUR 38.06 | EUR 39.5 |
| 2025-04-02 (Wednesday) | 405,969 | EUR 16,035,776 | EUR 16,035,776 | 0 | EUR 8,120 | EUR 39.5 | EUR 39.48 |
| 2025-04-01 (Tuesday) | 405,969 | EUR 16,027,656 | EUR 16,027,656 | 0 | EUR 44,656 | EUR 39.48 | EUR 39.37 |
| 2025-03-31 (Monday) | 405,969 | EUR 15,983,000 | EUR 15,983,000 | 0 | EUR -259,820 | EUR 39.37 | EUR 40.01 |
| 2025-03-28 (Friday) | 405,969 | EUR 16,242,820 | EUR 16,242,820 | 2,532 | EUR 105,340 | EUR 40.01 | EUR 40 |
| 2025-03-27 (Thursday) | 403,437 | EUR 16,137,480 | EUR 16,137,480 | 2,384 | EUR -4,903 | EUR 40 | EUR 40.25 |
| 2025-03-26 (Wednesday) | 401,053 | EUR 16,142,383 | EUR 16,142,383 | 0 | EUR 116,305 | EUR 40.25 | EUR 39.96 |
| 2025-03-25 (Tuesday) | 401,053 | EUR 16,026,078 | EUR 16,026,078 | 843 | EUR 293,823 | EUR 39.96 | EUR 39.31 |
| 2025-03-24 (Monday) | 400,210 | EUR 15,732,255 | EUR 15,732,255 | 1,686 | EUR -77,192 | EUR 39.31 | EUR 39.67 |
| 2025-03-21 (Friday) | 398,524 | EUR 15,809,447 | EUR 15,809,447 | 12,645 | EUR 544,074 | EUR 39.67 | EUR 39.56 |
| 2025-03-20 (Thursday) | 385,879 | EUR 15,265,373 | EUR 15,265,373 | 3,372 | EUR -34,907 | EUR 39.56 | EUR 40 |
| 2025-03-19 (Wednesday) | 382,507 | EUR 15,300,280 | EUR 15,300,280 | 5,058 | EUR 240,065 | EUR 40 | EUR 39.9 |
| 2025-03-18 (Tuesday) | 377,449 | EUR 15,060,215 | EUR 15,060,215 | 1,684 | EUR 59,676 | EUR 39.9 | EUR 39.92 |
| 2025-03-17 (Monday) | 375,765 | EUR 15,000,539 | EUR 15,000,539 | 2,526 | EUR 197,880 | EUR 39.92 | EUR 39.66 |
| 2025-03-14 (Friday) | 373,239 | EUR 14,802,659 | EUR 14,802,659 | 2,526 | EUR 367,095 | EUR 39.66 | EUR 38.94 |
| 2025-03-13 (Thursday) | 370,713 | EUR 14,435,564 | EUR 14,435,564 | 0 | EUR -185,357 | EUR 38.94 | EUR 39.44 |
| 2025-03-12 (Wednesday) | 370,713 | EUR 14,620,921 | EUR 14,620,921 | 1,684 | EUR 490,801 | EUR 39.44 | EUR 38.29 |
| 2025-03-11 (Tuesday) | 369,029 | EUR 14,130,120 | EUR 14,130,120 | 3,368 | EUR -240,357 | EUR 38.29 | EUR 39.3 |
| 2025-03-10 (Monday) | 365,661 | EUR 14,370,477 | EUR 14,370,477 | 0 | EUR -340,065 | EUR 39.3 | EUR 40.23 |
| 2025-03-07 (Friday) | 365,661 | EUR 14,710,542 | EUR 14,710,542 | 4,205 | EUR 53,501 | EUR 40.23 | EUR 40.55 |
| 2025-03-05 (Wednesday) | 361,456 | EUR 14,657,041 | EUR 14,657,041 | 0 | EUR 412,060 | EUR 40.55 | EUR 39.41 |
| 2025-03-04 (Tuesday) | 361,456 | EUR 14,244,981 | EUR 14,244,981 | 0 | EUR 65,062 | EUR 39.41 | EUR 39.23 |
| 2025-03-03 (Monday) | 361,456 | EUR 14,179,919 | EUR 14,179,919 | 0 | EUR 278,321 | EUR 39.23 | EUR 38.46 |
| 2025-02-28 (Friday) | 361,456 | EUR 13,901,598 | EUR 13,901,598 | 2,046 | EUR 164,948 | EUR 38.46 | EUR 38.22 |
| 2025-02-27 (Thursday) | 359,410 | EUR 13,736,650 | EUR 13,736,650 | 0 | EUR -255,181 | EUR 38.22 | EUR 38.93 |
| 2025-02-26 (Wednesday) | 359,410 | EUR 13,991,831 | EUR 13,991,831 | 0 | EUR 851,801 | EUR 38.93 | EUR 36.56 |
| 2025-02-25 (Tuesday) | 359,410 | EUR 13,140,030 | EUR 13,140,030 | 3,348 | EUR 129,525 | EUR 36.56 | EUR 36.54 |
| 2025-02-24 (Monday) | 356,062 | EUR 13,010,505 | EUR 13,010,505 | 0 | EUR 17,803 | EUR 36.54 | EUR 36.49 |
| 2025-02-21 (Friday) | 356,062 | EUR 12,992,702 | EUR 12,992,702 | 0 | EUR 24,924 | EUR 36.49 | EUR 36.42 |
| 2025-02-20 (Thursday) | 356,062 | EUR 12,967,778 | EUR 12,967,778 | 0 | EUR -117,501 | EUR 36.42 | EUR 36.75 |
| 2025-02-19 (Wednesday) | 356,062 | EUR 13,085,279 | EUR 13,085,279 | 0 | EUR -96,136 | EUR 36.75 | EUR 37.02 |
| 2025-02-18 (Tuesday) | 356,062 | EUR 13,181,415 | EUR 13,181,415 | 1,672 | EUR -26,700 | EUR 37.02 | EUR 37.27 |
| 2025-02-17 (Monday) | 354,390 | EUR 13,208,115 | EUR 13,208,115 | 0 | EUR 3,544 | EUR 37.27 | EUR 37.26 |
| 2025-02-14 (Friday) | 354,390 | EUR 13,204,571 | EUR 13,204,571 | 0 | EUR -340,215 | EUR 37.26 | EUR 38.22 |
| 2025-02-13 (Thursday) | 354,390 | EUR 13,544,786 | EUR 13,544,786 | 4,190 | EUR 174,150 | EUR 38.22 | EUR 38.18 |
| 2025-02-12 (Wednesday) | 350,200 | EUR 13,370,636 | EUR 13,370,636 | 0 | EUR 52,530 | EUR 38.18 | EUR 38.03 |
| 2025-02-11 (Tuesday) | 350,200 | EUR 13,318,106 | EUR 13,318,106 | 0 | EUR 168,096 | EUR 38.03 | EUR 37.55 |
| 2025-02-10 (Monday) | 350,200 | EUR 13,150,010 | EUR 13,150,010 | 0 | EUR 129,574 | EUR 37.55 | EUR 37.18 |
| 2025-02-07 (Friday) | 350,200 | EUR 13,020,436 | EUR 13,020,436 | 0 | EUR 178,602 | EUR 37.18 | EUR 36.67 |
| 2025-02-06 (Thursday) | 350,200 | EUR 12,841,834 | EUR 12,841,834 | 2,505 | EUR -71,558 | EUR 36.67 | EUR 37.14 |
| 2025-02-05 (Wednesday) | 347,695 | EUR 12,913,392 | EUR 12,913,392 | 0 | EUR 76,493 | EUR 37.14 | EUR 36.92 |
| 2025-02-04 (Tuesday) | 347,695 | EUR 12,836,899 | EUR 12,836,899 | 0 | EUR -90,401 | EUR 36.92 | EUR 37.18 |
| 2025-02-03 (Monday) | 347,695 | EUR 12,927,300 | EUR 12,927,300 | 0 | EUR 73,016 | EUR 37.18 | EUR 36.97 |
| 2025-01-31 (Friday) | 347,695 | EUR 12,854,284 | EUR 12,854,284 | 0 | EUR -83,447 | EUR 36.97 | EUR 37.21 |
| 2025-01-30 (Thursday) | 347,695 | EUR 12,937,731 | EUR 12,937,731 | 0 | EUR 17,385 | EUR 37.21 | EUR 37.16 |
| 2025-01-29 (Wednesday) | 347,695 | EUR 12,920,346 | EUR 12,920,346 | 0 | EUR 10,431 | EUR 37.16 | EUR 37.13 |
| 2025-01-28 (Tuesday) | 347,695 | EUR 12,909,915 | EUR 12,909,915 | 0 | EUR 73,016 | EUR 37.13 | EUR 36.92 |
| 2025-01-27 (Monday) | 347,695 | EUR 12,836,899 | EUR 12,836,899 | 0 | EUR 69,539 | EUR 36.92 | EUR 36.72 |
| 2025-01-24 (Friday) | 347,695 | EUR 12,767,360 | EUR 12,767,360 | 0 | EUR -27,816 | EUR 36.72 | EUR 36.8 |
| 2025-01-23 (Thursday) | 347,695 | EUR 12,795,176 | EUR 12,795,176 | 0 | EUR 309,449 | EUR 36.8 | EUR 35.91 |
| 2025-01-22 (Wednesday) | 347,695 | EUR 12,485,727 | EUR 12,485,727 | ||||
| 2025-01-21 (Tuesday) | 347,695 | EUR 12,590,036 | EUR 12,590,036 | ||||
| 2025-01-20 (Monday) | 349,365 | EUR 12,709,899 | EUR 12,709,899 | ||||
| 2025-01-17 (Friday) | 349,365 | EUR 12,681,950 | EUR 12,681,950 | ||||
| 2025-01-16 (Thursday) | 349,365 | EUR 12,437,394 | EUR 12,437,394 | ||||
| 2025-01-15 (Wednesday) | 349,365 | EUR 12,364,027 | EUR 12,364,027 | ||||
| 2025-01-14 (Tuesday) | 349,365 | EUR 12,161,396 | EUR 12,161,396 | ||||
| 2025-01-13 (Monday) | 349,365 | EUR 12,067,067 | EUR 12,067,067 | ||||
| 2025-01-10 (Friday) | 349,365 | EUR 12,255,724 | EUR 12,255,724 | ||||
| 2025-01-09 (Thursday) | 349,365 | EUR 12,252,231 | EUR 12,252,231 | ||||
| 2025-01-09 (Thursday) | 349,365 | EUR 12,252,231 | EUR 12,252,231 | ||||
| 2025-01-09 (Thursday) | 349,365 | EUR 12,252,231 | EUR 12,252,231 | ||||
| 2025-01-08 (Wednesday) | 349,365 | EUR 12,060,080 | EUR 12,060,080 | ||||
| 2025-01-08 (Wednesday) | 349,365 | EUR 12,060,080 | EUR 12,060,080 | ||||
| 2025-01-08 (Wednesday) | 349,365 | EUR 12,060,080 | EUR 12,060,080 | ||||
| 2025-01-02 (Thursday) | 349,365 | EUR 11,700,234 | EUR 11,700,234 | 0 | EUR -17,468 | EUR 33.49 | EUR 33.54 |
| 2024-12-30 (Monday) | 349,365 | EUR 11,717,702 | EUR 11,717,702 | -5,054 | EUR -215,586 | EUR 33.54 | EUR 33.67 |
| 2024-12-06 (Friday) | 354,419 | EUR 11,933,288 | EUR 11,933,288 | 0 | EUR -106,325 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 354,419 | EUR 12,039,613 | EUR 12,039,613 | 0 | EUR -10,633 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 354,419 | EUR 12,050,246 | EUR 12,050,246 | 0 | EUR 46,074 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 354,419 | EUR 12,004,172 | EUR 12,004,172 | 0 | EUR 163,033 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 354,419 | EUR 11,841,139 | EUR 11,841,139 | -5,880 | EUR -146,009 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 360,299 | EUR 11,987,148 | EUR 11,987,148 | 0 | EUR 64,854 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 360,299 | EUR 11,922,294 | EUR 11,922,294 | 0 | EUR -39,633 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 360,299 | EUR 11,961,927 | EUR 11,961,927 | 0 | EUR 90,075 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 360,299 | EUR 11,871,852 | EUR 11,871,852 | 0 | EUR -147,723 | EUR 32.95 | EUR 33.36 |
| 2024-11-26 (Tuesday) | 360,299 | EUR 11,871,852 | EUR 11,871,852 | 0 | EUR -147,723 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 360,299 | EUR 12,019,575 | EUR 12,019,575 | -39,731 | EUR -1,305,424 | EUR 33.36 | EUR 33.31 |
| 2024-11-25 (Monday) | 360,299 | EUR 12,019,575 | EUR 12,019,575 | -39,731 | EUR -1,305,424 | EUR 33.36 | EUR 33.31 |
| 2024-11-22 (Friday) | 400,030 | EUR 13,324,999 | EUR 13,324,999 | 0 | EUR 208,015 | EUR 33.31 | EUR 32.79 |
| 2024-11-21 (Thursday) | 400,030 | EUR 13,116,984 | EUR 13,116,984 | 0 | EUR 232,018 | EUR 32.79 | EUR 32.21 |
| 2024-11-20 (Wednesday) | 400,030 | EUR 12,884,966 | EUR 12,884,966 | 0 | EUR -224,017 | EUR 32.21 | EUR 32.77 |
| 2024-11-19 (Tuesday) | 400,030 | EUR 13,108,983 | EUR 13,108,983 | 0 | EUR -20,002 | EUR 32.77 | EUR 32.82 |
| 2024-11-18 (Monday) | 400,030 | EUR 13,128,985 | EUR 13,128,985 | 0 | EUR -136,010 | EUR 32.82 | EUR 33.16 |
| 2024-11-12 (Tuesday) | 400,030 | EUR 13,264,995 | EUR 13,264,995 | 0 | EUR -276,021 | EUR 33.16 | EUR 33.85 |
| 2024-11-12 (Tuesday) | 400,030 | EUR 13,264,995 | EUR 13,264,995 | 0 | EUR -276,021 | EUR 33.16 | EUR 33.85 |
| 2024-11-08 (Friday) | 400,030 | EUR 13,541,016 | EUR 13,541,016 | 0 | EUR 24,002 | EUR 33.85 | EUR 33.79 |
| 2024-11-08 (Friday) | 400,030 | EUR 13,541,016 | EUR 13,541,016 | 0 | EUR 24,002 | EUR 33.85 | EUR 33.79 |
| 2024-11-07 (Thursday) | 400,030 | EUR 13,517,014 | EUR 13,517,014 | 3,120 | EUR -263,701 | EUR 33.79 | EUR 34.72 |
| 2024-11-06 (Wednesday) | 396,910 | EUR 13,780,715 | EUR 13,780,715 | 0 | EUR 357,219 | EUR 34.72 | EUR 33.82 |
| 2024-11-06 (Wednesday) | 396,910 | EUR 13,780,715 | EUR 13,780,715 | 0 | EUR 357,219 | EUR 34.72 | EUR 33.82 |
| 2024-11-05 (Tuesday) | 396,910 | EUR 13,423,496 | EUR 13,423,496 | 0 | EUR 234,177 | EUR 33.82 | EUR 33.23 |
| 2024-11-05 (Tuesday) | 396,910 | EUR 13,423,496 | EUR 13,423,496 | 0 | EUR 234,177 | EUR 33.82 | EUR 33.23 |
| 2024-11-04 (Monday) | 396,910 | EUR 13,189,319 | EUR 13,189,319 | 0 | EUR -281,806 | EUR 33.23 | EUR 33.94 |
| 2024-11-04 (Monday) | 396,910 | EUR 13,189,319 | EUR 13,189,319 | 0 | EUR -281,806 | EUR 33.23 | EUR 33.94 |
| 2024-11-01 (Friday) | 396,910 | EUR 13,471,125 | EUR 13,471,125 | 0 | EUR 166,702 | EUR 33.94 | EUR 33.52 |
| 2024-11-01 (Friday) | 396,910 | EUR 13,471,125 | EUR 13,471,125 | 0 | EUR 166,702 | EUR 33.94 | EUR 33.52 |
| 2024-10-31 (Thursday) | 396,910 | EUR 13,304,423 | EUR 13,304,423 | 0 | EUR 107,165 | EUR 33.52 | EUR 33.25 |
| 2024-10-31 (Thursday) | 396,910 | EUR 13,304,423 | EUR 13,304,423 | 0 | EUR 107,165 | EUR 33.52 | EUR 33.25 |
| 2024-10-30 (Wednesday) | 396,910 | EUR 13,197,258 | EUR 13,197,258 | 0 | EUR -325,466 | EUR 33.25 | EUR 34.07 |
| 2024-10-30 (Wednesday) | 396,910 | EUR 13,197,258 | EUR 13,197,258 | 0 | EUR -325,466 | EUR 33.25 | EUR 34.07 |
| 2024-10-29 (Tuesday) | 396,910 | EUR 13,522,724 | EUR 13,522,724 | 0 | EUR -226,238 | EUR 34.07 | EUR 34.64 |
| 2024-10-29 (Tuesday) | 396,910 | EUR 13,522,724 | EUR 13,522,724 | 0 | EUR -226,238 | EUR 34.07 | EUR 34.64 |
| 2024-10-28 (Monday) | 396,910 | EUR 13,748,962 | EUR 13,748,962 | 0 | EUR 309,589 | EUR 34.64 | EUR 33.86 |
| 2024-10-28 (Monday) | 396,910 | EUR 13,748,962 | EUR 13,748,962 | 0 | EUR 309,589 | EUR 34.64 | EUR 33.86 |
| 2024-10-25 (Friday) | 396,910 | EUR 13,439,373 | EUR 13,439,373 | 0 | EUR 39,691 | EUR 33.86 | EUR 33.76 |
| 2024-10-25 (Friday) | 396,910 | EUR 13,439,373 | EUR 13,439,373 | 0 | EUR 39,691 | EUR 33.86 | EUR 33.76 |
| 2024-10-24 (Thursday) | 396,910 | EUR 13,399,682 | EUR 13,399,682 | 0 | EUR 130,981 | EUR 33.76 | EUR 33.43 |
| 2024-10-24 (Thursday) | 396,910 | EUR 13,399,682 | EUR 13,399,682 | 0 | EUR 130,981 | EUR 33.76 | EUR 33.43 |
| 2024-10-23 (Wednesday) | 396,910 | EUR 13,268,701 | EUR 13,268,701 | 0 | EUR -75,413 | EUR 33.43 | EUR 33.62 |
| 2024-10-23 (Wednesday) | 396,910 | EUR 13,268,701 | EUR 13,268,701 | 0 | EUR -75,413 | EUR 33.43 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 396,910 | EUR 13,344,114 | EUR 13,344,114 | 0 | EUR -43,660 | EUR 33.62 | EUR 33.73 |
| 2024-10-22 (Tuesday) | 396,910 | EUR 13,344,114 | EUR 13,344,114 | 0 | EUR -43,660 | EUR 33.62 | EUR 33.73 |
| 2024-10-21 (Monday) | 396,910 | EUR 13,387,774 | EUR 13,387,774 | 0 | EUR 111,134 | EUR 33.73 | EUR 33.45 |
| 2024-10-21 (Monday) | 396,910 | EUR 13,387,774 | EUR 13,387,774 | 0 | EUR 111,134 | EUR 33.73 | EUR 33.45 |
| 2024-10-18 (Friday) | 396,910 | EUR 13,276,640 | EUR 13,276,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,133 | 42.620* | 36.52 | |||
| 2025-05-02 | BUY | 1,476 | 42.210* | 36.42 | |||
| 2025-04-30 | BUY | 3,936 | 41.800* | 36.33 | |||
| 2025-04-29 | BUY | 1,968 | 40.940* | 36.29 | |||
| 2025-04-16 | SELL | -984 | 39.500* | 36.02 Profit of 35,441 on sale | |||
| 2025-04-07 | SELL | -4,215 | 36.120* | 35.95 Profit of 151,528 on sale | |||
| 2025-04-04 | BUY | 845 | 38.060* | 35.93 | |||
| 2025-03-28 | BUY | 2,532 | 40.010* | 35.77 | |||
| 2025-03-27 | BUY | 2,384 | 40.000* | 35.73 | |||
| 2025-03-25 | BUY | 843 | 39.960* | 35.63 | |||
| 2025-03-24 | BUY | 1,686 | 39.310* | 35.59 | |||
| 2025-03-21 | BUY | 12,645 | 39.670* | 35.55 | |||
| 2025-03-20 | BUY | 3,372 | 39.560* | 35.50 | |||
| 2025-03-19 | BUY | 5,058 | 40.000* | 35.45 | |||
| 2025-03-18 | BUY | 1,684 | 39.900* | 35.40 | |||
| 2025-03-17 | BUY | 2,526 | 39.920* | 35.35 | |||
| 2025-03-14 | BUY | 2,526 | 39.660* | 35.30 | |||
| 2025-03-12 | BUY | 1,684 | 39.440* | 35.20 | |||
| 2025-03-11 | BUY | 3,368 | 38.290* | 35.17 | |||
| 2025-03-07 | BUY | 4,205 | 40.230* | 35.05 | |||
| 2025-02-28 | BUY | 2,046 | 38.460* | 34.82 | |||
| 2025-02-25 | BUY | 3,348 | 36.560* | 34.70 | |||
| 2025-02-18 | BUY | 1,672 | 37.020* | 34.55 | |||
| 2025-02-13 | BUY | 4,190 | 38.220* | 34.41 | |||
| 2025-02-06 | BUY | 2,505 | 36.670* | 34.15 | |||
| 2024-12-30 | SELL | -5,054 | 33.540* | 33.58 Profit of 169,729 on sale | |||
| 2024-12-02 | SELL | -5,880 | 33.410* | 33.56 Profit of 197,331 on sale | |||
| 2024-11-25 | SELL | -39,731 | 33.360* | 33.64 Profit of 1,336,385 on sale | |||
| 2024-11-25 | SELL | -39,731 | 33.360* | 33.64 Profit of 1,336,385 on sale | |||
| 2024-11-07 | BUY | 3,120 | 33.790* | 33.81 |
* (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.