| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 81,537 | EUR 3,826,853 | EUR 3,826,853 | 73 | EUR 38,928 | EUR 46.9339 | EUR 46.4981 |
| 2025-12-10 (Wednesday) | 81,464 | EUR 3,787,925 | EUR 3,787,925 | 0 | EUR 68,649 | EUR 46.4981 | EUR 45.6555 |
| 2025-12-09 (Tuesday) | 81,464 | EUR 3,719,276 | EUR 3,719,276 | 74 | EUR -15,213 | EUR 45.6555 | EUR 45.8839 |
| 2025-12-08 (Monday) | 81,390 | EUR 3,734,489 | EUR 3,734,489 | 657 | EUR -30,784 | EUR 45.8839 | EUR 46.6386 |
| 2025-12-05 (Friday) | 80,733 | EUR 3,765,273 | EUR 3,765,273 | 365 | EUR 3,188 | EUR 46.6386 | EUR 46.8107 |
| 2025-12-04 (Thursday) | 80,368 | EUR 3,762,085 | EUR 3,762,085 | 292 | EUR -4,890 | EUR 46.8107 | EUR 47.0425 |
| 2025-12-03 (Wednesday) | 80,076 | EUR 3,766,975 | EUR 3,766,975 | 730 | EUR 374 | EUR 47.0425 | EUR 47.4706 |
| 2025-12-02 (Tuesday) | 79,346 | EUR 3,766,601 | EUR 3,766,601 | 0 | EUR 9,907 | EUR 47.4706 | EUR 47.3457 |
| 2025-12-01 (Monday) | 79,346 | EUR 3,756,694 | EUR 3,756,694 | 456 | EUR -19,982 | EUR 47.3457 | EUR 47.8727 |
| 2025-11-28 (Friday) | 78,890 | EUR 3,776,676 | EUR 3,776,676 | 518 | EUR 38,349 | EUR 47.8727 | EUR 47.6998 |
| 2025-11-27 (Thursday) | 78,372 | EUR 3,738,327 | EUR 3,738,327 | 0 | EUR -5,815 | EUR 47.6998 | EUR 47.774 |
| 2025-11-26 (Wednesday) | 78,372 | EUR 3,744,142 | EUR 3,744,142 | 0 | EUR -31,894 | EUR 47.774 | EUR 48.1809 |
| 2025-11-25 (Tuesday) | 78,372 | EUR 3,776,036 | EUR 3,776,036 | 370 | EUR 52,834 | EUR 48.1809 | EUR 47.7321 |
| 2025-11-24 (Monday) | 78,002 | EUR 3,723,202 | EUR 3,723,202 | 0 | EUR 86,196 | EUR 47.7321 | EUR 46.6271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 73 | 40.050 | 39.630 | 39.672 | EUR 2,896 | 50.02 |
| 2025-12-09 | BUY | 74 | 39.560 | 38.980 | 39.038 | EUR 2,889 | 50.06 |
| 2025-12-08 | BUY | 657 | 40.280 | 39.470 | 39.551 | EUR 25,985 | 50.08 |
| 2025-12-05 | BUY | 365 | 40.670 | 40.020 | 40.085 | EUR 14,631 | 50.09 |
| 2025-12-04 | BUY | 292 | 40.820 | 40.100 | 40.172 | EUR 11,730 | 50.11 |
| 2025-12-03 | BUY | 730 | 40.690 | 40.250 | 40.294 | EUR 29,415 | 50.12 |
| 2025-12-01 | BUY | 456 | 41.250 | 40.710 | 40.764 | EUR 18,588 | 50.15 |
| 2025-11-28 | BUY | 518 | 41.370 | 41.100 | 41.127 | EUR 21,304 | 50.16 |
| 2025-11-25 | BUY | 370 | 41.880 | 41.080 | 41.160 | EUR 15,229 | 50.19 |
| 2025-11-18 | BUY | 73 | 39.940 | 39.200 | 39.274 | EUR 2,867 | 50.28 |
| 2025-11-17 | BUY | 292 | 40.470 | 40.070 | 40.110 | EUR 11,712 | 50.30 |
| 2025-11-14 | BUY | 219 | 40.830 | 40.000 | 40.083 | EUR 8,778 | 50.32 |
| 2025-11-11 | SELL | -814 | 41.500 | 40.550 | 40.645 | EUR -33,085 | 50.35 Profit of 7,899 on sale |
| 2025-11-10 | BUY | 1,314 | 41.890 | 41.120 | 41.197 | EUR 54,133 | 50.36 |
| 2025-10-22 | BUY | 234 | 47.170 | 47.230 | 47.224 | EUR 11,050 | 50.24 |
| 2025-10-15 | BUY | 234 | 46.040 | 46.380 | 46.346 | EUR 10,845 | 50.13 |
| 2025-09-24 | BUY | 290 | 44.120 | 44.360 | 44.336 | EUR 12,857 | 49.97 |
| 2025-09-16 | BUY | 144 | 42.680 | 42.720 | 42.716 | EUR 6,151 | 49.95 |
| 2025-09-11 | BUY | 142 | 42.790 | 43.150 | 43.114 | EUR 6,122 | 49.95 |
| 2025-09-10 | BUY | 146 | 42.380 | 43.030 | 42.965 | EUR 6,273 | 49.95 |
| 2025-09-09 | BUY | 73 | 42.850 | 43.150 | 43.120 | EUR 3,148 | 49.95 |
| 2025-08-15 | BUY | 740 | 42.630 | 43.120 | 43.071 | EUR 31,873 | 49.95 |
| 2025-08-05 | SELL | -216 | 42.550 | 43.230 | 43.162 | EUR -9,323 | 50.00 Profit of 1,477 on sale |
| 2025-07-14 | SELL | -219 | 46.490 | 46.890 | 46.850 | EUR -10,260 | 49.77 Profit of 640 on sale |
| 2025-06-27 | BUY | 1,444 | 48.300 | 48.410 | 48.399 | EUR 69,888 | 49.34 |
| 2025-06-25 | SELL | -450 | 47.490 | 47.950 | 47.904 | EUR -21,557 | 49.24 Profit of 603 on sale |
| 2025-06-02 | SELL | -876 | 50.400 | 50.460 | 50.454 | EUR -44,198 | 48.35 Loss of -1,841 on sale |
| 2025-05-30 | SELL | -12,823 | 50.020 | 50.400 | 50.362 | EUR -645,792 | 48.28 Loss of -26,662 on sale |
| 2025-05-27 | SELL | -957 | 52.160 | 52.580 | 52.538 | EUR -50,279 | 48.03 Loss of -4,311 on sale |
| 2025-05-19 | SELL | -656 | 51.660 | 51.980 | 51.948 | EUR -34,078 | 47.52 Loss of -2,905 on sale |
| 2025-05-15 | SELL | -656 | 50.840 | 50.960 | 50.948 | EUR -33,422 | 47.35 Loss of -2,362 on sale |
| 2025-05-14 | SELL | -328 | 50.180 | 50.180 | 50.180 | EUR -16,459 | 47.27 Loss of -955 on sale |
| 2025-04-24 | SELL | -166 | 42.450 | 42.800 | 42.765 | EUR -7,099 | 46.46 Profit of 614 on sale |
| 2025-04-22 | SELL | -246 | 42.080 | 42.100 | 42.098 | EUR -10,356 | 46.43 Profit of 1,066 on sale |
| 2025-04-10 | BUY | 335 | 42.260 | 43.100 | 43.016 | EUR 14,410 | 46.25 |
| 2025-04-09 | BUY | 282 | 40.430 | 41.440 | 41.339 | EUR 11,658 | 46.27 |
| 2025-04-07 | SELL | -1,344 | 42.180 | 44.000 | 43.818 | EUR -58,891 | 46.27 Profit of 3,302 on sale |
| 2025-04-01 | SELL | -674 | 45.880 | 46.540 | 46.474 | EUR -31,323 | 46.16 Loss of -211 on sale |
| 2025-03-28 | BUY | 336 | 45.950 | 46.440 | 46.391 | EUR 15,587 | 46.07 |
| 2025-03-21 | BUY | 333 | 45.000 | 45.400 | 45.360 | EUR 15,105 | 45.88 |
| 2025-03-19 | BUY | 335 | 45.290 | 45.300 | 45.299 | EUR 15,175 | 45.79 |
| 2025-03-11 | BUY | 670 | 44.500 | 44.700 | 44.680 | EUR 29,936 | 45.58 |
| 2025-03-07 | BUY | 669 | 44.020 | 44.490 | 44.443 | EUR 29,732 | 45.50 |
| 2025-02-28 | BUY | 333 | 46.400 | 46.970 | 46.913 | EUR 15,622 | 45.36 |
| 2025-02-20 | BUY | 333 | 43.900 | 44.870 | 44.773 | EUR 14,909 | 45.21 |
| 2025-02-03 | SELL | -1,645 | 47.590 | 47.940 | 47.905 | EUR -78,804 | 44.23 Loss of -6,043 on sale |
| 2025-01-31 | SELL | -331 | 48.040 | 48.240 | 48.220 | EUR -15,961 | 44.08 Loss of -1,369 on sale |
| 2025-01-23 | SELL | -331 | 46.610 | 46.690 | 46.682 | EUR -15,452 | 43.13 Loss of -1,174 on sale |
| 2025-01-02 | SELL | -10,360 | 43.530 | 44.320 | 44.241 | EUR -458,337 | 43.08 Loss of -11,983 on sale |
| 2024-12-04 | SELL | -334 | 44.780 | 45.100 | 45.068 | EUR -15,053 | 42.58 Loss of -830 on sale |
| 2024-11-29 | SELL | -668 | 41.600 | 41.670 | 41.663 | EUR -27,831 | 42.27 Profit of 409 on sale |
| 2024-11-25 | SELL | -11,550 | 43.000 | 43.000 | 43.000 | EUR -496,650 | 41.88 Loss of -12,952 on sale |
| 2024-11-22 | SELL | -375 | 42.250 | 42.450 | 42.430 | EUR -15,911 | 41.78 Loss of -244 on sale |
| 2024-11-21 | SELL | -374 | 41.440 | 41.890 | 41.845 | EUR -15,650 | 41.69 Loss of -58 on sale |
| 2024-11-05 | SELL | -374 | 36.960 | 37.970 | 37.869 | EUR -14,163 | 40.91 Profit of 1,136 on sale |
* (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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