| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 33,793 | EUR 3,173,163 | EUR 3,173,163 | 0 | EUR 36,497 | EUR 93.9 | EUR 92.82 |
| 2025-12-10 (Wednesday) | 33,793 | EUR 3,136,666 | EUR 3,136,666 | 0 | EUR 44,606 | EUR 92.82 | EUR 91.5 |
| 2025-12-09 (Tuesday) | 33,793 | EUR 3,092,060 | EUR 3,092,060 | 0 | EUR 115,573 | EUR 91.5 | EUR 88.08 |
| 2025-12-08 (Monday) | 33,793 | EUR 2,976,487 | EUR 2,976,487 | 0 | EUR -91,242 | EUR 88.08 | EUR 90.78 |
| 2025-12-05 (Friday) | 33,793 | EUR 3,067,729 | EUR 3,067,729 | 0 | EUR 1,352 | EUR 90.78 | EUR 90.74 |
| 2025-12-04 (Thursday) | 33,793 | EUR 3,066,377 | EUR 3,066,377 | 0 | EUR 4,731 | EUR 90.74 | EUR 90.6 |
| 2025-12-03 (Wednesday) | 33,793 | EUR 3,061,646 | EUR 3,061,646 | 0 | EUR -10,138 | EUR 90.6 | EUR 90.9 |
| 2025-12-02 (Tuesday) | 33,793 | EUR 3,071,784 | EUR 3,071,784 | 0 | EUR -26,358 | EUR 90.9 | EUR 91.68 |
| 2025-12-01 (Monday) | 33,793 | EUR 3,098,142 | EUR 3,098,142 | 0 | EUR -33,117 | EUR 91.68 | EUR 92.66 |
| 2025-11-28 (Friday) | 33,793 | EUR 3,131,259 | EUR 3,131,259 | 0 | EUR 10,813 | EUR 92.66 | EUR 92.34 |
| 2025-11-27 (Thursday) | 33,793 | EUR 3,120,446 | EUR 3,120,446 | 0 | EUR 9,462 | EUR 92.34 | EUR 92.06 |
| 2025-11-26 (Wednesday) | 33,793 | EUR 3,110,984 | EUR 3,110,984 | 288 | EUR 23,833 | EUR 92.06 | EUR 92.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 288 | 92.760 | 91.480 | 91.608 | EUR 26,383 | 114.91 |
| 2025-11-25 | BUY | 288 | 92.200 | 89.520 | 89.788 | EUR 25,859 | 115.01 |
| 2025-11-24 | SELL | -13,952 | 91.060 | 89.780 | 89.908 | EUR -1,254,396 | 115.11 Profit of 351,618 on sale |
| 2025-11-13 | SELL | -1,230 | 94.280 | 91.920 | 92.156 | EUR -113,352 | 115.88 Profit of 29,184 on sale |
| 2025-11-07 | SELL | -410 | 93.920 | 92.660 | 92.786 | EUR -38,042 | 116.28 Profit of 9,632 on sale |
| 2025-10-23 | SELL | -820 | 96.400 | 97.380 | 97.282 | EUR -79,771 | 117.47 Profit of 16,551 on sale |
| 2025-10-22 | SELL | -410 | 96.120 | 96.200 | 96.192 | EUR -39,439 | 117.57 Profit of 8,763 on sale |
| 2025-10-14 | SELL | -2,050 | 90.660 | 91.560 | 91.470 | EUR -187,513 | 118.25 Profit of 54,898 on sale |
| 2025-09-24 | SELL | -410 | 88.380 | 89.560 | 89.442 | EUR -36,671 | 119.71 Profit of 12,408 on sale |
| 2025-08-20 | SELL | -628 | 102.950 | 103.400 | 103.355 | EUR -64,907 | 120.82 Profit of 10,968 on sale |
| 2025-08-05 | SELL | -6,886 | 106.500 | 108.800 | 108.570 | EUR -747,613 | 121.22 Profit of 87,089 on sale |
| 2025-08-04 | SELL | -626 | 108.400 | 108.600 | 108.580 | EUR -67,971 | 121.29 Profit of 7,955 on sale |
| 2025-07-29 | SELL | -626 | 110.700 | 111.900 | 111.780 | EUR -69,974 | 121.55 Profit of 6,115 on sale |
| 2025-07-21 | SELL | -1,252 | 107.400 | 107.550 | 107.535 | EUR -134,634 | 121.94 Profit of 18,032 on sale |
| 2025-07-17 | SELL | -626 | 107.600 | 108.700 | 108.590 | EUR -67,977 | 122.10 Profit of 8,460 on sale |
| 2025-07-16 | SELL | -3,130 | 108.700 | 108.700 | 108.700 | EUR -340,231 | 122.19 Profit of 42,218 on sale |
| 2025-07-15 | SELL | -626 | 108.700 | 109.750 | 109.645 | EUR -68,638 | 122.27 Profit of 7,902 on sale |
| 2025-07-09 | SELL | -626 | 109.300 | 110.100 | 110.020 | EUR -68,873 | 122.57 Profit of 7,858 on sale |
| 2025-07-07 | SELL | -626 | 108.200 | 108.200 | 108.200 | EUR -67,733 | 122.74 Profit of 9,105 on sale |
| 2025-07-02 | SELL | -3,130 | 107.850 | 108.350 | 108.300 | EUR -338,979 | 123.02 Profit of 46,071 on sale |
| 2025-06-27 | SELL | -6,240 | 106.900 | 107.700 | 107.620 | EUR -671,549 | 123.32 Profit of 97,974 on sale |
| 2025-06-25 | SELL | -624 | 106.750 | 108.500 | 108.325 | EUR -67,595 | 123.54 Profit of 9,493 on sale |
| 2025-06-23 | SELL | -1,266 | 107.250 | 108.400 | 108.285 | EUR -137,089 | 123.74 Profit of 19,572 on sale |
| 2025-06-18 | SELL | -1,248 | 107.350 | 109.000 | 108.835 | EUR -135,826 | 124.08 Profit of 19,031 on sale |
| 2025-06-17 | SELL | -1,248 | 109.700 | 110.900 | 110.780 | EUR -138,253 | 124.18 Profit of 16,724 on sale |
| 2025-06-13 | SELL | -624 | 115.450 | 117.000 | 116.845 | EUR -72,911 | 124.33 Profit of 4,672 on sale |
| 2025-06-12 | BUY | 838 | 117.100 | 118.100 | 118.000 | EUR 98,884 | 124.38 |
| 2025-06-10 | SELL | -622 | 118.800 | 119.300 | 119.250 | EUR -74,174 | 124.46 Profit of 3,241 on sale |
| 2025-05-21 | BUY | 627 | 122.450 | 122.450 | 122.450 | EUR 76,776 | 124.94 |
| 2025-05-07 | BUY | 1,273 | 120.000 | 120.550 | 120.495 | EUR 153,390 | 125.33 |
| 2025-05-06 | BUY | 620 | 121.600 | 127.450 | 126.865 | EUR 78,656 | 125.36 |
| 2025-04-29 | BUY | 619 | 122.700 | 123.150 | 123.105 | EUR 76,202 | 125.40 |
| 2025-04-28 | BUY | 619 | 121.150 | 122.100 | 122.005 | EUR 75,521 | 125.44 |
| 2025-04-24 | BUY | 1,240 | 120.950 | 121.200 | 121.175 | EUR 150,257 | 125.53 |
| 2025-04-23 | BUY | 1,240 | 120.350 | 121.350 | 121.250 | EUR 150,350 | 125.58 |
| 2025-04-22 | BUY | 1,240 | 118.950 | 119.350 | 119.310 | EUR 147,944 | 125.64 |
| 2025-04-15 | BUY | 1,240 | 117.550 | 117.550 | 117.550 | EUR 145,762 | 125.94 |
| 2025-04-14 | BUY | 3,100 | 117.550 | 118.150 | 118.090 | EUR 366,079 | 126.02 |
| 2025-04-10 | SELL | -620 | 115.800 | 118.250 | 118.005 | EUR -73,163 | 126.23 Profit of 5,098 on sale |
| 2025-04-09 | BUY | 4,333 | 112.950 | 115.100 | 114.885 | EUR 497,797 | 126.36 |
| 2025-04-04 | BUY | 11,773 | 120.400 | 125.200 | 124.720 | EUR 1,468,329 | 126.66 |
| 2025-04-02 | BUY | 3,130 | 120.350 | 120.350 | 120.350 | EUR 376,695 | 126.72 |
| 2025-04-01 | BUY | 2,488 | 118.900 | 120.300 | 120.160 | EUR 298,958 | 126.81 |
| 2025-03-24 | BUY | 621 | 127.200 | 127.200 | 127.200 | EUR 78,991 | 127.28 |
| 2025-02-26 | BUY | 620 | 127.150 | 128.400 | 128.275 | EUR 79,530 | 125.95 |
| 2025-02-25 | BUY | 514 | 125.900 | 128.950 | 128.645 | EUR 66,124 | 125.95 |
| 2025-02-14 | BUY | 619 | 125.750 | 127.200 | 127.055 | EUR 78,647 | 125.80 |
| 2025-01-23 | BUY | 509 | 125.950 | 126.550 | 126.490 | EUR 64,383 | 125.20 |
| 2025-01-02 | SELL | -2,465 | 123.700 | 124.050 | 124.015 | EUR -305,697 | 125.23 Profit of 3,006 on sale |
| 2024-11-04 | BUY | 615 | 125.200 | 126.200 | 126.100 | EUR 77,551 | 127.85 |
| 2024-11-04 | BUY | 615 | 125.200 | 126.200 | 126.100 | EUR 77,551 | 127.85 |
| 2024-10-22 | BUY | 614 | 128.100 | 129.400 | 129.270 | EUR 79,372 | 129.15 |
| 2024-10-22 | BUY | 614 | 128.100 | 129.400 | 129.270 | EUR 79,372 | 129.15 |
* (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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