| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 19,050 | EUR 765,429 | EUR 765,429 | 0 | EUR 4,000 | EUR 40.18 | EUR 39.97 |
| 2025-12-15 (Monday) | 19,050 | EUR 761,429 | EUR 761,429 | 0 | EUR -3,048 | EUR 39.97 | EUR 40.13 |
| 2025-12-12 (Friday) | 19,050 | EUR 764,477 | EUR 764,477 | 0 | EUR 4,001 | EUR 40.13 | EUR 39.92 |
| 2025-12-11 (Thursday) | 19,050 | EUR 760,476 | EUR 760,476 | 0 | EUR -381 | EUR 39.92 | EUR 39.94 |
| 2025-12-10 (Wednesday) | 19,050 | EUR 760,857 | EUR 760,857 | 0 | EUR 12,954 | EUR 39.94 | EUR 39.26 |
| 2025-12-09 (Tuesday) | 19,050 | EUR 747,903 | EUR 747,903 | 0 | EUR -4,001 | EUR 39.26 | EUR 39.47 |
| 2025-12-08 (Monday) | 19,050 | EUR 751,904 | EUR 751,904 | 0 | EUR -10,858 | EUR 39.47 | EUR 40.04 |
| 2025-12-05 (Friday) | 19,050 | EUR 762,762 | EUR 762,762 | 0 | EUR -1,143 | EUR 40.04 | EUR 40.1 |
| 2025-12-04 (Thursday) | 19,050 | EUR 763,905 | EUR 763,905 | 0 | EUR -4,572 | EUR 40.1 | EUR 40.34 |
| 2025-12-03 (Wednesday) | 19,050 | EUR 768,477 | EUR 768,477 | 0 | EUR -10,668 | EUR 40.34 | EUR 40.9 |
| 2025-12-02 (Tuesday) | 19,050 | EUR 779,145 | EUR 779,145 | 0 | EUR 3,619 | EUR 40.9 | EUR 40.71 |
| 2025-12-01 (Monday) | 19,050 | EUR 775,526 | EUR 775,526 | 0 | EUR -10,287 | EUR 40.71 | EUR 41.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 160 | 41.640 | 40.890 | 40.965 | EUR 6,554 | 44.52 |
| 2025-11-25 | BUY | 160 | 41.880 | 41.080 | 41.160 | EUR 6,586 | 44.53 |
| 2025-11-13 | SELL | -486 | 41.550 | 40.820 | 40.893 | EUR -19,874 | 44.68 Profit of 1,839 on sale |
| 2025-11-07 | SELL | -162 | 42.350 | 41.340 | 41.441 | EUR -6,713 | 44.73 Profit of 533 on sale |
| 2025-10-23 | SELL | -324 | 46.490 | 47.200 | 47.129 | EUR -15,270 | 44.71 Loss of -784 on sale |
| 2025-10-22 | SELL | -162 | 47.170 | 47.230 | 47.224 | EUR -7,650 | 44.70 Loss of -409 on sale |
| 2025-10-14 | SELL | -810 | 47.000 | 47.860 | 47.774 | EUR -38,697 | 44.64 Loss of -2,535 on sale |
| 2025-09-24 | SELL | -162 | 44.120 | 44.360 | 44.336 | EUR -7,182 | 44.64 Profit of 49 on sale |
| 2025-08-20 | SELL | -199 | 43.310 | 43.370 | 43.364 | EUR -8,629 | 44.72 Profit of 270 on sale |
| 2025-08-05 | SELL | -2,068 | 42.550 | 43.230 | 43.162 | EUR -89,259 | 44.78 Profit of 3,337 on sale |
| 2025-08-04 | SELL | -189 | 43.310 | 43.510 | 43.490 | EUR -8,220 | 44.78 Profit of 244 on sale |
| 2025-07-29 | SELL | -189 | 45.260 | 45.790 | 45.737 | EUR -8,644 | 44.79 Loss of -179 on sale |
| 2025-07-21 | SELL | -378 | 45.230 | 45.760 | 45.707 | EUR -17,277 | 44.77 Loss of -355 on sale |
| 2025-07-17 | SELL | -189 | 46.590 | 47.190 | 47.130 | EUR -8,908 | 44.75 Loss of -449 on sale |
| 2025-07-16 | SELL | -945 | 46.320 | 46.320 | 46.320 | EUR -43,772 | 44.74 Loss of -1,491 on sale |
| 2025-07-15 | SELL | -189 | 46.320 | 46.730 | 46.689 | EUR -8,824 | 44.73 Loss of -370 on sale |
| 2025-07-09 | SELL | -189 | 46.850 | 47.280 | 47.237 | EUR -8,928 | 44.69 Loss of -482 on sale |
| 2025-07-07 | SELL | -190 | 47.940 | 48.050 | 48.039 | EUR -9,127 | 44.65 Loss of -644 on sale |
| 2025-07-02 | SELL | -940 | 48.320 | 49.100 | 49.022 | EUR -46,081 | 44.59 Loss of -4,166 on sale |
| 2025-06-27 | SELL | -1,890 | 48.300 | 48.410 | 48.399 | EUR -91,474 | 44.51 Loss of -7,343 on sale |
| 2025-06-25 | SELL | -189 | 47.490 | 47.950 | 47.904 | EUR -9,054 | 44.47 Loss of -649 on sale |
| 2025-06-23 | SELL | -408 | 46.780 | 47.190 | 47.149 | EUR -19,237 | 44.44 Loss of -1,107 on sale |
| 2025-06-18 | SELL | -374 | 46.630 | 47.220 | 47.161 | EUR -17,638 | 44.40 Loss of -1,034 on sale |
| 2025-06-17 | SELL | -376 | 47.280 | 49.720 | 49.476 | EUR -18,603 | 44.38 Loss of -1,917 on sale |
| 2025-06-13 | SELL | -188 | 49.880 | 49.930 | 49.925 | EUR -9,386 | 44.31 Loss of -1,056 on sale |
| 2025-06-10 | SELL | -190 | 50.120 | 50.760 | 50.696 | EUR -9,632 | 44.19 Loss of -1,236 on sale |
| 2025-05-21 | BUY | 204 | 53.460 | 54.020 | 53.964 | EUR 11,009 | 43.46 |
| 2025-05-06 | BUY | 204 | 48.430 | 48.800 | 48.763 | EUR 9,948 | 42.80 |
| 2025-04-29 | BUY | 204 | 43.740 | 44.390 | 44.325 | EUR 9,042 | 42.71 |
| 2025-04-28 | BUY | 204 | 43.870 | 44.070 | 44.050 | EUR 8,986 | 42.70 |
| 2025-04-24 | BUY | 408 | 42.450 | 42.800 | 42.765 | EUR 17,448 | 42.70 |
| 2025-04-23 | BUY | 408 | 42.090 | 42.550 | 42.504 | EUR 17,342 | 42.70 |
| 2025-04-22 | BUY | 406 | 42.080 | 42.100 | 42.098 | EUR 17,092 | 42.71 |
| 2025-04-15 | BUY | 406 | 44.500 | 44.770 | 44.743 | EUR 18,166 | 42.71 |
| 2025-04-14 | BUY | 1,015 | 43.570 | 43.760 | 43.741 | EUR 44,397 | 42.70 |
| 2025-04-10 | SELL | -203 | 42.260 | 43.100 | 43.016 | EUR -8,732 | 42.72 Loss of -60 on sale |
| 2025-04-09 | BUY | 1,421 | 40.430 | 41.440 | 41.339 | EUR 58,743 | 42.74 |
| 2025-04-04 | BUY | 3,838 | 44.500 | 46.520 | 46.318 | EUR 177,768 | 42.73 |
| 2025-04-02 | BUY | 1,005 | 45.570 | 45.730 | 45.714 | EUR 45,943 | 42.70 |
| 2025-04-01 | BUY | 804 | 45.880 | 46.540 | 46.474 | EUR 37,365 | 42.67 |
| 2025-03-24 | BUY | 201 | 45.000 | 45.000 | 45.000 | EUR 9,045 | 42.48 |
| 2025-02-26 | BUY | 201 | 45.010 | 45.500 | 45.451 | EUR 9,136 | 41.97 |
| 2025-02-25 | BUY | 168 | 44.220 | 46.500 | 46.272 | EUR 7,774 | 41.94 |
| 2025-02-14 | BUY | 201 | 44.550 | 45.180 | 45.117 | EUR 9,069 | 41.65 |
| 2025-01-02 | SELL | -804 | 43.530 | 44.320 | 44.241 | EUR -35,570 | 39.77 Loss of -3,593 on sale |
| 2024-11-04 | BUY | 201 | 36.550 | 37.380 | 37.297 | EUR 7,497 | 37.84 |
| 2024-11-04 | BUY | 201 | 36.550 | 37.380 | 37.297 | EUR 7,497 | 37.84 |
| 2024-10-22 | BUY | 201 | 38.770 | 39.010 | 38.986 | EUR 7,836 | 39.05 |
| 2024-10-22 | BUY | 201 | 38.770 | 39.010 | 38.986 | EUR 7,836 | 39.05 |
* (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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