| 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 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) | 147,894 | EUR 6,341,695 | EUR 6,341,695 | 0 | EUR -47,326 | EUR 42.88 | EUR 43.2 |
| 2025-05-07 (Wednesday) | 147,894 | EUR 6,389,021 | EUR 6,389,021 | 0 | EUR 85,779 | EUR 43.2 | EUR 42.62 |
| 2025-05-06 (Tuesday) | 147,894 | EUR 6,303,242 | EUR 6,303,242 | 824 | EUR 41,001 | EUR 42.62 | EUR 42.58 |
| 2025-05-05 (Monday) | 147,070 | EUR 6,262,241 | EUR 6,262,241 | 0 | EUR 54,416 | EUR 42.58 | EUR 42.21 |
| 2025-05-02 (Friday) | 147,070 | EUR 6,207,825 | EUR 6,207,825 | 0 | EUR 60,299 | EUR 42.21 | EUR 41.8 |
| 2025-05-01 (Thursday) | 147,070 | EUR 6,147,526 | EUR 6,147,526 | 0 | EUR 0 | EUR 41.8 | EUR 41.8 |
| 2025-04-30 (Wednesday) | 147,070 | EUR 6,147,526 | EUR 6,147,526 | 0 | EUR 126,480 | EUR 41.8 | EUR 40.94 |
| 2025-04-29 (Tuesday) | 147,070 | EUR 6,021,046 | EUR 6,021,046 | 824 | EUR 77,609 | EUR 40.94 | EUR 40.64 |
| 2025-04-28 (Monday) | 146,246 | EUR 5,943,437 | EUR 5,943,437 | 823 | EUR 148,330 | EUR 40.64 | EUR 39.85 |
| 2025-04-25 (Friday) | 145,423 | EUR 5,795,107 | EUR 5,795,107 | 2,324 | EUR 92,612 | EUR 39.85 | EUR 39.85 |
| 2025-04-24 (Thursday) | 143,099 | EUR 5,702,495 | EUR 5,702,495 | 1,628 | EUR 117,220 | EUR 39.85 | EUR 39.48 |
| 2025-04-23 (Wednesday) | 141,471 | EUR 5,585,275 | EUR 5,585,275 | 1,628 | EUR 54,484 | EUR 39.48 | EUR 39.55 |
| 2025-04-22 (Tuesday) | 139,843 | EUR 5,530,791 | EUR 5,530,791 | 1,626 | EUR 138,946 | EUR 39.55 | EUR 39.01 |
| 2025-04-21 (Monday) | 138,217 | EUR 5,391,845 | EUR 5,391,845 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-18 (Friday) | 138,217 | EUR 5,391,845 | EUR 5,391,845 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-17 (Thursday) | 138,217 | EUR 5,391,845 | EUR 5,391,845 | 0 | EUR -67,727 | EUR 39.01 | EUR 39.5 |
| 2025-04-16 (Wednesday) | 138,217 | EUR 5,459,572 | EUR 5,459,572 | 0 | EUR 52,523 | EUR 39.5 | EUR 39.12 |
| 2025-04-15 (Tuesday) | 138,217 | EUR 5,407,049 | EUR 5,407,049 | 1,626 | EUR 185,175 | EUR 39.12 | EUR 38.23 |
| 2025-04-14 (Monday) | 136,591 | EUR 5,221,874 | EUR 5,221,874 | 4,065 | EUR 375,398 | EUR 38.23 | EUR 36.57 |
| 2025-04-11 (Friday) | 132,526 | EUR 4,846,476 | EUR 4,846,476 | 0 | EUR 1,325 | EUR 36.57 | EUR 36.56 |
| 2025-04-10 (Thursday) | 132,526 | EUR 4,845,151 | EUR 4,845,151 | -812 | EUR 155,654 | EUR 36.56 | EUR 35.17 |
| 2025-04-09 (Wednesday) | 133,338 | EUR 4,689,497 | EUR 4,689,497 | 5,677 | EUR -50,556 | EUR 35.17 | EUR 37.13 |
| 2025-04-08 (Tuesday) | 127,661 | EUR 4,740,053 | EUR 4,740,053 | 0 | EUR 128,938 | EUR 37.13 | EUR 36.12 |
| 2025-04-07 (Monday) | 127,661 | EUR 4,611,115 | EUR 4,611,115 | 0 | EUR -247,663 | EUR 36.12 | EUR 38.06 |
| 2025-04-04 (Friday) | 127,661 | EUR 4,858,778 | EUR 4,858,778 | 15,432 | EUR 425,732 | EUR 38.06 | EUR 39.5 |
| 2025-04-02 (Wednesday) | 112,229 | EUR 4,433,046 | EUR 4,433,046 | 4,150 | EUR 166,087 | EUR 39.5 | EUR 39.48 |
| 2025-04-01 (Tuesday) | 108,079 | EUR 4,266,959 | EUR 4,266,959 | 3,272 | EUR 140,707 | EUR 39.48 | EUR 39.37 |
| 2025-03-31 (Monday) | 104,807 | EUR 4,126,252 | EUR 4,126,252 | 0 | EUR -67,076 | EUR 39.37 | EUR 40.01 |
| 2025-03-28 (Friday) | 104,807 | EUR 4,193,328 | EUR 4,193,328 | 0 | EUR 1,048 | EUR 40.01 | EUR 40 |
| 2025-03-27 (Thursday) | 104,807 | EUR 4,192,280 | EUR 4,192,280 | 0 | EUR -26,202 | EUR 40 | EUR 40.25 |
| 2025-03-26 (Wednesday) | 104,807 | EUR 4,218,482 | EUR 4,218,482 | 0 | EUR 30,394 | EUR 40.25 | EUR 39.96 |
| 2025-03-25 (Tuesday) | 104,807 | EUR 4,188,088 | EUR 4,188,088 | 0 | EUR 68,125 | EUR 39.96 | EUR 39.31 |
| 2025-03-24 (Monday) | 104,807 | EUR 4,119,963 | EUR 4,119,963 | 818 | EUR -5,281 | EUR 39.31 | EUR 39.67 |
| 2025-03-21 (Friday) | 103,989 | EUR 4,125,244 | EUR 4,125,244 | 0 | EUR 11,439 | EUR 39.67 | EUR 39.56 |
| 2025-03-20 (Thursday) | 103,989 | EUR 4,113,805 | EUR 4,113,805 | 0 | EUR -45,755 | EUR 39.56 | EUR 40 |
| 2025-03-19 (Wednesday) | 103,989 | EUR 4,159,560 | EUR 4,159,560 | 0 | EUR 10,399 | EUR 40 | EUR 39.9 |
| 2025-03-18 (Tuesday) | 103,989 | EUR 4,149,161 | EUR 4,149,161 | 0 | EUR -2,080 | EUR 39.9 | EUR 39.92 |
| 2025-03-17 (Monday) | 103,989 | EUR 4,151,241 | EUR 4,151,241 | 0 | EUR 27,037 | EUR 39.92 | EUR 39.66 |
| 2025-03-14 (Friday) | 103,989 | EUR 4,124,204 | EUR 4,124,204 | 0 | EUR 74,872 | EUR 39.66 | EUR 38.94 |
| 2025-03-13 (Thursday) | 103,989 | EUR 4,049,332 | EUR 4,049,332 | 0 | EUR -51,994 | EUR 38.94 | EUR 39.44 |
| 2025-03-12 (Wednesday) | 103,989 | EUR 4,101,326 | EUR 4,101,326 | 0 | EUR 119,587 | EUR 39.44 | EUR 38.29 |
| 2025-03-11 (Tuesday) | 103,989 | EUR 3,981,739 | EUR 3,981,739 | 0 | EUR -105,029 | EUR 38.29 | EUR 39.3 |
| 2025-03-10 (Monday) | 103,989 | EUR 4,086,768 | EUR 4,086,768 | 0 | EUR -96,709 | EUR 39.3 | EUR 40.23 |
| 2025-03-07 (Friday) | 103,989 | EUR 4,183,477 | EUR 4,183,477 | 0 | EUR -33,277 | EUR 40.23 | EUR 40.55 |
| 2025-03-05 (Wednesday) | 103,989 | EUR 4,216,754 | EUR 4,216,754 | 0 | EUR 118,548 | EUR 40.55 | EUR 39.41 |
| 2025-03-04 (Tuesday) | 103,989 | EUR 4,098,206 | EUR 4,098,206 | 0 | EUR 18,718 | EUR 39.41 | EUR 39.23 |
| 2025-03-03 (Monday) | 103,989 | EUR 4,079,488 | EUR 4,079,488 | 0 | EUR 80,071 | EUR 39.23 | EUR 38.46 |
| 2025-02-28 (Friday) | 103,989 | EUR 3,999,417 | EUR 3,999,417 | 0 | EUR 24,957 | EUR 38.46 | EUR 38.22 |
| 2025-02-27 (Thursday) | 103,989 | EUR 3,974,460 | EUR 3,974,460 | 0 | EUR -73,832 | EUR 38.22 | EUR 38.93 |
| 2025-02-26 (Wednesday) | 103,989 | EUR 4,048,292 | EUR 4,048,292 | 815 | EUR 276,251 | EUR 38.93 | EUR 36.56 |
| 2025-02-25 (Tuesday) | 103,174 | EUR 3,772,041 | EUR 3,772,041 | 672 | EUR 26,618 | EUR 36.56 | EUR 36.54 |
| 2025-02-24 (Monday) | 102,502 | EUR 3,745,423 | EUR 3,745,423 | 0 | EUR 5,125 | EUR 36.54 | EUR 36.49 |
| 2025-02-21 (Friday) | 102,502 | EUR 3,740,298 | EUR 3,740,298 | 0 | EUR 7,175 | EUR 36.49 | EUR 36.42 |
| 2025-02-20 (Thursday) | 102,502 | EUR 3,733,123 | EUR 3,733,123 | 0 | EUR -33,826 | EUR 36.42 | EUR 36.75 |
| 2025-02-19 (Wednesday) | 102,502 | EUR 3,766,949 | EUR 3,766,949 | 0 | EUR -27,675 | EUR 36.75 | EUR 37.02 |
| 2025-02-18 (Tuesday) | 102,502 | EUR 3,794,624 | EUR 3,794,624 | 0 | EUR -25,626 | EUR 37.02 | EUR 37.27 |
| 2025-02-17 (Monday) | 102,502 | EUR 3,820,250 | EUR 3,820,250 | 0 | EUR 1,025 | EUR 37.27 | EUR 37.26 |
| 2025-02-14 (Friday) | 102,502 | EUR 3,819,225 | EUR 3,819,225 | 813 | EUR -67,329 | EUR 37.26 | EUR 38.22 |
| 2025-02-13 (Thursday) | 101,689 | EUR 3,886,554 | EUR 3,886,554 | 0 | EUR 4,068 | EUR 38.22 | EUR 38.18 |
| 2025-02-12 (Wednesday) | 101,689 | EUR 3,882,486 | EUR 3,882,486 | 0 | EUR 15,253 | EUR 38.18 | EUR 38.03 |
| 2025-02-11 (Tuesday) | 101,689 | EUR 3,867,233 | EUR 3,867,233 | 0 | EUR 48,811 | EUR 38.03 | EUR 37.55 |
| 2025-02-10 (Monday) | 101,689 | EUR 3,818,422 | EUR 3,818,422 | 0 | EUR 37,625 | EUR 37.55 | EUR 37.18 |
| 2025-02-07 (Friday) | 101,689 | EUR 3,780,797 | EUR 3,780,797 | 0 | EUR 51,861 | EUR 37.18 | EUR 36.67 |
| 2025-02-06 (Thursday) | 101,689 | EUR 3,728,936 | EUR 3,728,936 | 0 | EUR -47,793 | EUR 36.67 | EUR 37.14 |
| 2025-02-05 (Wednesday) | 101,689 | EUR 3,776,729 | EUR 3,776,729 | 0 | EUR 22,371 | EUR 37.14 | EUR 36.92 |
| 2025-02-04 (Tuesday) | 101,689 | EUR 3,754,358 | EUR 3,754,358 | 0 | EUR -26,439 | EUR 36.92 | EUR 37.18 |
| 2025-02-03 (Monday) | 101,689 | EUR 3,780,797 | EUR 3,780,797 | 0 | EUR 21,355 | EUR 37.18 | EUR 36.97 |
| 2025-01-31 (Friday) | 101,689 | EUR 3,759,442 | EUR 3,759,442 | 0 | EUR -24,406 | EUR 36.97 | EUR 37.21 |
| 2025-01-30 (Thursday) | 101,689 | EUR 3,783,848 | EUR 3,783,848 | 0 | EUR 5,085 | EUR 37.21 | EUR 37.16 |
| 2025-01-29 (Wednesday) | 101,689 | EUR 3,778,763 | EUR 3,778,763 | 0 | EUR 3,050 | EUR 37.16 | EUR 37.13 |
| 2025-01-28 (Tuesday) | 101,689 | EUR 3,775,713 | EUR 3,775,713 | 0 | EUR 21,355 | EUR 37.13 | EUR 36.92 |
| 2025-01-27 (Monday) | 101,689 | EUR 3,754,358 | EUR 3,754,358 | 0 | EUR 20,338 | EUR 36.92 | EUR 36.72 |
| 2025-01-24 (Friday) | 101,689 | EUR 3,734,020 | EUR 3,734,020 | 0 | EUR -8,135 | EUR 36.72 | EUR 36.8 |
| 2025-01-23 (Thursday) | 101,689 | EUR 3,742,155 | EUR 3,742,155 | 0 | EUR 90,503 | EUR 36.8 | EUR 35.91 |
| 2025-01-22 (Wednesday) | 101,689 | EUR 3,651,652 | EUR 3,651,652 | ||||
| 2025-01-21 (Tuesday) | 101,689 | EUR 3,682,159 | EUR 3,682,159 | ||||
| 2025-01-20 (Monday) | 101,689 | EUR 3,699,446 | EUR 3,699,446 | ||||
| 2025-01-17 (Friday) | 101,689 | EUR 3,691,311 | EUR 3,691,311 | ||||
| 2025-01-16 (Thursday) | 101,689 | EUR 3,620,128 | EUR 3,620,128 | ||||
| 2025-01-15 (Wednesday) | 101,689 | EUR 3,598,774 | EUR 3,598,774 | ||||
| 2025-01-14 (Tuesday) | 101,689 | EUR 3,539,794 | EUR 3,539,794 | ||||
| 2025-01-13 (Monday) | 101,689 | EUR 3,512,338 | EUR 3,512,338 | ||||
| 2025-01-10 (Friday) | 101,689 | EUR 3,567,250 | EUR 3,567,250 | ||||
| 2025-01-09 (Thursday) | 101,689 | EUR 3,566,233 | EUR 3,566,233 | ||||
| 2025-01-09 (Thursday) | 101,689 | EUR 3,566,233 | EUR 3,566,233 | ||||
| 2025-01-09 (Thursday) | 101,689 | EUR 3,566,233 | EUR 3,566,233 | ||||
| 2025-01-08 (Wednesday) | 101,689 | EUR 3,510,304 | EUR 3,510,304 | ||||
| 2025-01-08 (Wednesday) | 101,689 | EUR 3,510,304 | EUR 3,510,304 | ||||
| 2025-01-08 (Wednesday) | 101,689 | EUR 3,510,304 | EUR 3,510,304 | ||||
| 2025-01-02 (Thursday) | 101,689 | EUR 3,405,565 | EUR 3,405,565 | -3,273 | EUR -128,506 | EUR 33.49 | EUR 33.67 |
| 2024-12-30 (Monday) | 101,689 | EUR 3,410,649 | EUR 3,410,649 | ||||
| 2024-12-06 (Friday) | 104,962 | EUR 3,534,071 | EUR 3,534,071 | 0 | EUR -31,488 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 104,962 | EUR 3,565,559 | EUR 3,565,559 | 0 | EUR -3,149 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 104,962 | EUR 3,568,708 | EUR 3,568,708 | 0 | EUR 13,645 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 104,962 | EUR 3,555,063 | EUR 3,555,063 | 0 | EUR 48,283 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 104,962 | EUR 3,506,780 | EUR 3,506,780 | 0 | EUR 14,694 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 104,962 | EUR 3,492,086 | EUR 3,492,086 | 0 | EUR 18,893 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 104,962 | EUR 3,473,193 | EUR 3,473,193 | 0 | EUR -11,545 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 104,962 | EUR 3,484,738 | EUR 3,484,738 | 0 | EUR 26,240 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 104,962 | EUR 3,458,498 | EUR 3,458,498 | 0 | EUR -43,034 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 104,962 | EUR 3,501,532 | EUR 3,501,532 | 64,925 | EUR 2,167,900 | EUR 33.36 | EUR 33.31 |
| 2024-11-22 (Friday) | 40,037 | EUR 1,333,632 | EUR 1,333,632 | 0 | EUR 20,819 | EUR 33.31 | EUR 32.79 |
| 2024-11-21 (Thursday) | 40,037 | EUR 1,312,813 | EUR 1,312,813 | 0 | EUR 23,221 | EUR 32.79 | EUR 32.21 |
| 2024-11-20 (Wednesday) | 40,037 | EUR 1,289,592 | EUR 1,289,592 | 0 | EUR -22,420 | EUR 32.21 | EUR 32.77 |
| 2024-11-19 (Tuesday) | 40,037 | EUR 1,312,012 | EUR 1,312,012 | 0 | EUR -2,002 | EUR 32.77 | EUR 32.82 |
| 2024-11-18 (Monday) | 40,037 | EUR 1,314,014 | EUR 1,314,014 | 0 | EUR -13,613 | EUR 32.82 | EUR 33.16 |
| 2024-11-12 (Tuesday) | 40,037 | EUR 1,327,627 | EUR 1,327,627 | 0 | EUR -27,625 | EUR 33.16 | EUR 33.85 |
| 2024-11-12 (Tuesday) | 40,037 | EUR 1,327,627 | EUR 1,327,627 | 0 | EUR -27,625 | EUR 33.16 | EUR 33.85 |
| 2024-11-08 (Friday) | 40,037 | EUR 1,355,252 | EUR 1,355,252 | 0 | EUR 2,402 | EUR 33.85 | EUR 33.79 |
| 2024-11-08 (Friday) | 40,037 | EUR 1,355,252 | EUR 1,355,252 | 0 | EUR 2,402 | EUR 33.85 | EUR 33.79 |
| 2024-11-07 (Thursday) | 40,037 | EUR 1,352,850 | EUR 1,352,850 | 0 | EUR -37,235 | EUR 33.79 | EUR 34.72 |
| 2024-11-07 (Thursday) | 40,037 | EUR 1,352,850 | EUR 1,352,850 | 0 | EUR -37,235 | EUR 33.79 | EUR 34.72 |
| 2024-11-06 (Wednesday) | 40,037 | EUR 1,390,085 | EUR 1,390,085 | 0 | EUR 36,034 | EUR 34.72 | EUR 33.82 |
| 2024-11-06 (Wednesday) | 40,037 | EUR 1,390,085 | EUR 1,390,085 | 0 | EUR 36,034 | EUR 34.72 | EUR 33.82 |
| 2024-11-05 (Tuesday) | 40,037 | EUR 1,354,051 | EUR 1,354,051 | 0 | EUR 23,621 | EUR 33.82 | EUR 33.23 |
| 2024-11-05 (Tuesday) | 40,037 | EUR 1,354,051 | EUR 1,354,051 | 0 | EUR 23,621 | EUR 33.82 | EUR 33.23 |
| 2024-11-04 (Monday) | 40,037 | EUR 1,330,430 | EUR 1,330,430 | 317 | EUR -17,667 | EUR 33.23 | EUR 33.94 |
| 2024-11-04 (Monday) | 40,037 | EUR 1,330,430 | EUR 1,330,430 | 317 | EUR -17,667 | EUR 33.23 | EUR 33.94 |
| 2024-11-01 (Friday) | 39,720 | EUR 1,348,097 | EUR 1,348,097 | 0 | EUR 16,683 | EUR 33.94 | EUR 33.52 |
| 2024-11-01 (Friday) | 39,720 | EUR 1,348,097 | EUR 1,348,097 | 0 | EUR 16,683 | EUR 33.94 | EUR 33.52 |
| 2024-10-31 (Thursday) | 39,720 | EUR 1,331,414 | EUR 1,331,414 | 0 | EUR 10,724 | EUR 33.52 | EUR 33.25 |
| 2024-10-31 (Thursday) | 39,720 | EUR 1,331,414 | EUR 1,331,414 | 0 | EUR 10,724 | EUR 33.52 | EUR 33.25 |
| 2024-10-30 (Wednesday) | 39,720 | EUR 1,320,690 | EUR 1,320,690 | 0 | EUR -32,570 | EUR 33.25 | EUR 34.07 |
| 2024-10-30 (Wednesday) | 39,720 | EUR 1,320,690 | EUR 1,320,690 | 0 | EUR -32,570 | EUR 33.25 | EUR 34.07 |
| 2024-10-29 (Tuesday) | 39,720 | EUR 1,353,260 | EUR 1,353,260 | 0 | EUR -22,641 | EUR 34.07 | EUR 34.64 |
| 2024-10-29 (Tuesday) | 39,720 | EUR 1,353,260 | EUR 1,353,260 | 0 | EUR -22,641 | EUR 34.07 | EUR 34.64 |
| 2024-10-28 (Monday) | 39,720 | EUR 1,375,901 | EUR 1,375,901 | 0 | EUR 30,982 | EUR 34.64 | EUR 33.86 |
| 2024-10-28 (Monday) | 39,720 | EUR 1,375,901 | EUR 1,375,901 | 0 | EUR 30,982 | EUR 34.64 | EUR 33.86 |
| 2024-10-25 (Friday) | 39,720 | EUR 1,344,919 | EUR 1,344,919 | 0 | EUR 3,972 | EUR 33.86 | EUR 33.76 |
| 2024-10-25 (Friday) | 39,720 | EUR 1,344,919 | EUR 1,344,919 | 0 | EUR 3,972 | EUR 33.86 | EUR 33.76 |
| 2024-10-24 (Thursday) | 39,720 | EUR 1,340,947 | EUR 1,340,947 | 0 | EUR 13,107 | EUR 33.76 | EUR 33.43 |
| 2024-10-24 (Thursday) | 39,720 | EUR 1,340,947 | EUR 1,340,947 | 0 | EUR 13,107 | EUR 33.76 | EUR 33.43 |
| 2024-10-23 (Wednesday) | 39,720 | EUR 1,327,840 | EUR 1,327,840 | 0 | EUR -7,546 | EUR 33.43 | EUR 33.62 |
| 2024-10-23 (Wednesday) | 39,720 | EUR 1,327,840 | EUR 1,327,840 | 0 | EUR -7,546 | EUR 33.43 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 39,720 | EUR 1,335,386 | EUR 1,335,386 | 317 | EUR 6,323 | EUR 33.62 | EUR 33.73 |
| 2024-10-22 (Tuesday) | 39,720 | EUR 1,335,386 | EUR 1,335,386 | 317 | EUR 6,323 | EUR 33.62 | EUR 33.73 |
| 2024-10-21 (Monday) | 39,403 | EUR 1,329,063 | EUR 1,329,063 | 0 | EUR 11,033 | EUR 33.73 | EUR 33.45 |
| 2024-10-21 (Monday) | 39,403 | EUR 1,329,063 | EUR 1,329,063 | 0 | EUR 11,033 | EUR 33.73 | EUR 33.45 |
| 2024-10-18 (Friday) | 39,403 | EUR 1,318,030 | EUR 1,318,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 824 | 42.620* | 36.58 | |||
| 2025-04-29 | BUY | 824 | 40.940* | 36.35 | |||
| 2025-04-28 | BUY | 823 | 40.640* | 36.31 | |||
| 2025-04-25 | BUY | 2,324 | 39.850* | 36.28 | |||
| 2025-04-24 | BUY | 1,628 | 39.850* | 36.25 | |||
| 2025-04-23 | BUY | 1,628 | 39.480* | 36.22 | |||
| 2025-04-22 | BUY | 1,626 | 39.550* | 36.19 | |||
| 2025-04-15 | BUY | 1,626 | 39.120* | 36.04 | |||
| 2025-04-14 | BUY | 4,065 | 38.230* | 36.02 | |||
| 2025-04-10 | SELL | -812 | 36.560* | 36.01 Profit of 29,243 on sale | |||
| 2025-04-09 | BUY | 5,677 | 35.170* | 36.02 | |||
| 2025-04-04 | BUY | 15,432 | 38.060* | 35.99 | |||
| 2025-04-02 | BUY | 4,150 | 39.500* | 35.95 | |||
| 2025-04-01 | BUY | 3,272 | 39.480* | 35.91 | |||
| 2025-03-24 | BUY | 818 | 39.310* | 35.65 | |||
| 2025-02-26 | BUY | 815 | 38.930* | 34.77 | |||
| 2025-02-25 | BUY | 672 | 36.560* | 34.74 | |||
| 2025-02-14 | BUY | 813 | 37.260* | 34.51 | |||
| 2025-01-02 | SELL | -3,273 | 33.490* | 33.61 Profit of 109,992 on sale | |||
| 2024-11-25 | BUY | 64,925 | 33.360* | 33.64 | |||
| 2024-11-04 | BUY | 317 | 33.230* | 33.78 | |||
| 2024-11-04 | BUY | 317 | 33.230* | 33.78 | |||
| 2024-10-22 | BUY | 317 | 33.620* | 33.73 | |||
| 2024-10-22 | BUY | 317 | 33.620* | 33.73 |
* (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.