| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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) | 57,865 | EUR 2,481,251 | EUR 2,481,251 | ||||
| 2025-05-07 (Wednesday) | 57,865 | EUR 2,499,768 | EUR 2,499,768 | ||||
| 2025-05-06 (Tuesday) | 57,865 | EUR 2,466,206 | EUR 2,466,206 | ||||
| 2025-05-05 (Monday) | 57,865 | EUR 2,463,892 | EUR 2,463,892 | ||||
| 2025-05-02 (Friday) | 57,865 | EUR 2,442,482 | EUR 2,442,482 | 471 | EUR 43,413 | EUR 42.21 | EUR 41.8 |
| 2025-05-01 (Thursday) | 57,394 | EUR 2,399,069 | EUR 2,399,069 | 0 | EUR 0 | EUR 41.8 | EUR 41.8 |
| 2025-04-30 (Wednesday) | 57,394 | EUR 2,399,069 | EUR 2,399,069 | 942 | EUR 87,924 | EUR 41.8 | EUR 40.94 |
| 2025-04-29 (Tuesday) | 56,452 | EUR 2,311,145 | EUR 2,311,145 | 471 | EUR 36,077 | EUR 40.94 | EUR 40.64 |
| 2025-04-28 (Monday) | 55,981 | EUR 2,275,068 | EUR 2,275,068 | 1,413 | EUR 100,533 | EUR 40.64 | EUR 39.85 |
| 2025-04-25 (Friday) | 54,568 | EUR 2,174,535 | EUR 2,174,535 | 0 | EUR 0 | EUR 39.85 | EUR 39.85 |
| 2025-04-24 (Thursday) | 54,568 | EUR 2,174,535 | EUR 2,174,535 | 0 | EUR 20,190 | EUR 39.85 | EUR 39.48 |
| 2025-04-23 (Wednesday) | 54,568 | EUR 2,154,345 | EUR 2,154,345 | 2,350 | EUR 89,123 | EUR 39.48 | EUR 39.55 |
| 2025-04-22 (Tuesday) | 52,218 | EUR 2,065,222 | EUR 2,065,222 | 0 | EUR 28,198 | EUR 39.55 | EUR 39.01 |
| 2025-04-21 (Monday) | 52,218 | EUR 2,037,024 | EUR 2,037,024 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-18 (Friday) | 52,218 | EUR 2,037,024 | EUR 2,037,024 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-17 (Thursday) | 52,218 | EUR 2,037,024 | EUR 2,037,024 | 0 | EUR -25,587 | EUR 39.01 | EUR 39.5 |
| 2025-04-16 (Wednesday) | 52,218 | EUR 2,062,611 | EUR 2,062,611 | 0 | EUR 19,843 | EUR 39.5 | EUR 39.12 |
| 2025-04-15 (Tuesday) | 52,218 | EUR 2,042,768 | EUR 2,042,768 | 0 | EUR 46,474 | EUR 39.12 | EUR 38.23 |
| 2025-04-14 (Monday) | 52,218 | EUR 1,996,294 | EUR 1,996,294 | 0 | EUR 86,682 | EUR 38.23 | EUR 36.57 |
| 2025-04-11 (Friday) | 52,218 | EUR 1,909,612 | EUR 1,909,612 | 0 | EUR 522 | EUR 36.57 | EUR 36.56 |
| 2025-04-10 (Thursday) | 52,218 | EUR 1,909,090 | EUR 1,909,090 | 0 | EUR 72,583 | EUR 36.56 | EUR 35.17 |
| 2025-04-09 (Wednesday) | 52,218 | EUR 1,836,507 | EUR 1,836,507 | 0 | EUR -102,347 | EUR 35.17 | EUR 37.13 |
| 2025-04-08 (Tuesday) | 52,218 | EUR 1,938,854 | EUR 1,938,854 | 0 | EUR 52,740 | EUR 37.13 | EUR 36.12 |
| 2025-04-07 (Monday) | 52,218 | EUR 1,886,114 | EUR 1,886,114 | -1,410 | EUR -154,968 | EUR 36.12 | EUR 38.06 |
| 2025-04-04 (Friday) | 53,628 | EUR 2,041,082 | EUR 2,041,082 | 0 | EUR -77,224 | EUR 38.06 | EUR 39.5 |
| 2025-04-02 (Wednesday) | 53,628 | EUR 2,118,306 | EUR 2,118,306 | 0 | EUR 1,073 | EUR 39.5 | EUR 39.48 |
| 2025-04-01 (Tuesday) | 53,628 | EUR 2,117,233 | EUR 2,117,233 | 0 | EUR 5,899 | EUR 39.48 | EUR 39.37 |
| 2025-03-31 (Monday) | 53,628 | EUR 2,111,334 | EUR 2,111,334 | 0 | EUR -34,322 | EUR 39.37 | EUR 40.01 |
| 2025-03-28 (Friday) | 53,628 | EUR 2,145,656 | EUR 2,145,656 | 0 | EUR 536 | EUR 40.01 | EUR 40 |
| 2025-03-27 (Thursday) | 53,628 | EUR 2,145,120 | EUR 2,145,120 | 0 | EUR -13,407 | EUR 40 | EUR 40.25 |
| 2025-03-26 (Wednesday) | 53,628 | EUR 2,158,527 | EUR 2,158,527 | 0 | EUR 15,552 | EUR 40.25 | EUR 39.96 |
| 2025-03-25 (Tuesday) | 53,628 | EUR 2,142,975 | EUR 2,142,975 | 0 | EUR 34,858 | EUR 39.96 | EUR 39.31 |
| 2025-03-24 (Monday) | 53,628 | EUR 2,108,117 | EUR 2,108,117 | 469 | EUR -701 | EUR 39.31 | EUR 39.67 |
| 2025-03-21 (Friday) | 53,159 | EUR 2,108,818 | EUR 2,108,818 | 0 | EUR 5,848 | EUR 39.67 | EUR 39.56 |
| 2025-03-20 (Thursday) | 53,159 | EUR 2,102,970 | EUR 2,102,970 | 0 | EUR -23,390 | EUR 39.56 | EUR 40 |
| 2025-03-19 (Wednesday) | 53,159 | EUR 2,126,360 | EUR 2,126,360 | 0 | EUR 5,316 | EUR 40 | EUR 39.9 |
| 2025-03-18 (Tuesday) | 53,159 | EUR 2,121,044 | EUR 2,121,044 | 0 | EUR -1,063 | EUR 39.9 | EUR 39.92 |
| 2025-03-17 (Monday) | 53,159 | EUR 2,122,107 | EUR 2,122,107 | 0 | EUR 13,821 | EUR 39.92 | EUR 39.66 |
| 2025-03-14 (Friday) | 53,159 | EUR 2,108,286 | EUR 2,108,286 | 1,401 | EUR 92,829 | EUR 39.66 | EUR 38.94 |
| 2025-03-13 (Thursday) | 51,758 | EUR 2,015,457 | EUR 2,015,457 | 0 | EUR -25,879 | EUR 38.94 | EUR 39.44 |
| 2025-03-12 (Wednesday) | 51,758 | EUR 2,041,336 | EUR 2,041,336 | 0 | EUR 59,522 | EUR 39.44 | EUR 38.29 |
| 2025-03-11 (Tuesday) | 51,758 | EUR 1,981,814 | EUR 1,981,814 | 0 | EUR -52,275 | EUR 38.29 | EUR 39.3 |
| 2025-03-10 (Monday) | 51,758 | EUR 2,034,089 | EUR 2,034,089 | 0 | EUR -48,135 | EUR 39.3 | EUR 40.23 |
| 2025-03-07 (Friday) | 51,758 | EUR 2,082,224 | EUR 2,082,224 | 0 | EUR -16,563 | EUR 40.23 | EUR 40.55 |
| 2025-03-05 (Wednesday) | 51,758 | EUR 2,098,787 | EUR 2,098,787 | 2,330 | EUR 150,830 | EUR 40.55 | EUR 39.41 |
| 2025-03-04 (Tuesday) | 49,428 | EUR 1,947,957 | EUR 1,947,957 | 467 | EUR 27,217 | EUR 39.41 | EUR 39.23 |
| 2025-03-03 (Monday) | 48,961 | EUR 1,920,740 | EUR 1,920,740 | 0 | EUR 37,700 | EUR 39.23 | EUR 38.46 |
| 2025-02-28 (Friday) | 48,961 | EUR 1,883,040 | EUR 1,883,040 | 0 | EUR 11,751 | EUR 38.46 | EUR 38.22 |
| 2025-02-27 (Thursday) | 48,961 | EUR 1,871,289 | EUR 1,871,289 | 0 | EUR -34,763 | EUR 38.22 | EUR 38.93 |
| 2025-02-26 (Wednesday) | 48,961 | EUR 1,906,052 | EUR 1,906,052 | 1,398 | EUR 167,149 | EUR 38.93 | EUR 36.56 |
| 2025-02-25 (Tuesday) | 47,563 | EUR 1,738,903 | EUR 1,738,903 | 0 | EUR 951 | EUR 36.56 | EUR 36.54 |
| 2025-02-24 (Monday) | 47,563 | EUR 1,737,952 | EUR 1,737,952 | 0 | EUR 2,378 | EUR 36.54 | EUR 36.49 |
| 2025-02-21 (Friday) | 47,563 | EUR 1,735,574 | EUR 1,735,574 | 0 | EUR 3,330 | EUR 36.49 | EUR 36.42 |
| 2025-02-20 (Thursday) | 47,563 | EUR 1,732,244 | EUR 1,732,244 | 0 | EUR -15,696 | EUR 36.42 | EUR 36.75 |
| 2025-02-19 (Wednesday) | 47,563 | EUR 1,747,940 | EUR 1,747,940 | 466 | EUR 4,409 | EUR 36.75 | EUR 37.02 |
| 2025-02-18 (Tuesday) | 47,097 | EUR 1,743,531 | EUR 1,743,531 | 466 | EUR 5,594 | EUR 37.02 | EUR 37.27 |
| 2025-02-17 (Monday) | 46,631 | EUR 1,737,937 | EUR 1,737,937 | 2,796 | EUR 104,645 | EUR 37.27 | EUR 37.26 |
| 2025-02-14 (Friday) | 43,835 | EUR 1,633,292 | EUR 1,633,292 | 469 | EUR -24,157 | EUR 37.26 | EUR 38.22 |
| 2025-02-13 (Thursday) | 43,366 | EUR 1,657,449 | EUR 1,657,449 | 930 | EUR 37,243 | EUR 38.22 | EUR 38.18 |
| 2025-02-12 (Wednesday) | 42,436 | EUR 1,620,206 | EUR 1,620,206 | 0 | EUR 6,365 | EUR 38.18 | EUR 38.03 |
| 2025-02-11 (Tuesday) | 42,436 | EUR 1,613,841 | EUR 1,613,841 | 0 | EUR 20,369 | EUR 38.03 | EUR 37.55 |
| 2025-02-10 (Monday) | 42,436 | EUR 1,593,472 | EUR 1,593,472 | 0 | EUR 15,702 | EUR 37.55 | EUR 37.18 |
| 2025-02-07 (Friday) | 42,436 | EUR 1,577,770 | EUR 1,577,770 | 970 | EUR 57,212 | EUR 37.18 | EUR 36.67 |
| 2025-02-06 (Thursday) | 41,466 | EUR 1,520,558 | EUR 1,520,558 | 0 | EUR -19,489 | EUR 36.67 | EUR 37.14 |
| 2025-02-05 (Wednesday) | 41,466 | EUR 1,540,047 | EUR 1,540,047 | 968 | EUR 44,861 | EUR 37.14 | EUR 36.92 |
| 2025-02-04 (Tuesday) | 40,498 | EUR 1,495,186 | EUR 1,495,186 | 0 | EUR -10,530 | EUR 36.92 | EUR 37.18 |
| 2025-02-03 (Monday) | 40,498 | EUR 1,505,716 | EUR 1,505,716 | 465 | EUR 25,696 | EUR 37.18 | EUR 36.97 |
| 2025-01-31 (Friday) | 40,033 | EUR 1,480,020 | EUR 1,480,020 | 465 | EUR 7,695 | EUR 36.97 | EUR 37.21 |
| 2025-01-30 (Thursday) | 39,568 | EUR 1,472,325 | EUR 1,472,325 | 0 | EUR 1,978 | EUR 37.21 | EUR 37.16 |
| 2025-01-29 (Wednesday) | 39,568 | EUR 1,470,347 | EUR 1,470,347 | 0 | EUR 1,187 | EUR 37.16 | EUR 37.13 |
| 2025-01-28 (Tuesday) | 39,568 | EUR 1,469,160 | EUR 1,469,160 | 0 | EUR 8,309 | EUR 37.13 | EUR 36.92 |
| 2025-01-27 (Monday) | 39,568 | EUR 1,460,851 | EUR 1,460,851 | 0 | EUR 7,914 | EUR 36.92 | EUR 36.72 |
| 2025-01-24 (Friday) | 39,568 | EUR 1,452,937 | EUR 1,452,937 | 930 | EUR 31,059 | EUR 36.72 | EUR 36.8 |
| 2025-01-23 (Thursday) | 38,638 | EUR 1,421,878 | EUR 1,421,878 | 0 | EUR 34,387 | EUR 36.8 | EUR 35.91 |
| 2025-01-22 (Wednesday) | 38,638 | EUR 1,387,491 | EUR 1,387,491 | ||||
| 2025-01-21 (Tuesday) | 37,243 | EUR 1,348,569 | EUR 1,348,569 | ||||
| 2025-01-20 (Monday) | 37,243 | EUR 1,354,900 | EUR 1,354,900 | ||||
| 2025-01-17 (Friday) | 35,848 | EUR 1,301,282 | EUR 1,301,282 | ||||
| 2025-01-16 (Thursday) | 35,383 | EUR 1,259,635 | EUR 1,259,635 | ||||
| 2025-01-15 (Wednesday) | 35,383 | EUR 1,252,204 | EUR 1,252,204 | ||||
| 2025-01-14 (Tuesday) | 35,383 | EUR 1,231,682 | EUR 1,231,682 | ||||
| 2025-01-13 (Monday) | 35,383 | EUR 1,222,129 | EUR 1,222,129 | ||||
| 2025-01-10 (Friday) | 35,383 | EUR 1,241,236 | EUR 1,241,236 | ||||
| 2025-01-09 (Thursday) | 35,383 | EUR 1,240,882 | EUR 1,240,882 | ||||
| 2025-01-09 (Thursday) | 35,383 | EUR 1,240,882 | EUR 1,240,882 | ||||
| 2025-01-09 (Thursday) | 35,383 | EUR 1,240,882 | EUR 1,240,882 | ||||
| 2025-01-08 (Wednesday) | 35,383 | EUR 1,221,421 | EUR 1,221,421 | ||||
| 2025-01-08 (Wednesday) | 35,383 | EUR 1,221,421 | EUR 1,221,421 | ||||
| 2025-01-08 (Wednesday) | 35,383 | EUR 1,221,421 | EUR 1,221,421 | ||||
| 2025-01-02 (Thursday) | 35,383 | EUR 1,184,977 | EUR 1,184,977 | ||||
| 2024-12-30 (Monday) | 35,383 | EUR 1,186,746 | EUR 1,186,746 | ||||
| 2024-12-06 (Friday) | 39,226 | EUR 1,320,739 | EUR 1,320,739 | 0 | EUR -11,768 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 39,226 | EUR 1,332,507 | EUR 1,332,507 | 0 | EUR -1,177 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 39,226 | EUR 1,333,684 | EUR 1,333,684 | 0 | EUR 5,099 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 39,226 | EUR 1,328,585 | EUR 1,328,585 | 0 | EUR 18,044 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 39,226 | EUR 1,310,541 | EUR 1,310,541 | 0 | EUR 5,492 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 39,226 | EUR 1,305,049 | EUR 1,305,049 | 459 | EUR 22,249 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 38,767 | EUR 1,282,800 | EUR 1,282,800 | 459 | EUR 10,974 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 38,308 | EUR 1,271,826 | EUR 1,271,826 | 0 | EUR 9,577 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 38,308 | EUR 1,262,249 | EUR 1,262,249 | 0 | EUR -15,706 | EUR 32.95 | EUR 33.36 |
| 2024-11-26 (Tuesday) | 38,308 | EUR 1,262,249 | EUR 1,262,249 | 0 | EUR -15,706 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 38,308 | EUR 1,277,955 | EUR 1,277,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 471 | 42.210* | 37.84 | |||
| 2025-04-30 | BUY | 942 | 41.800* | 37.74 | |||
| 2025-04-29 | BUY | 471 | 40.940* | 37.70 | |||
| 2025-04-28 | BUY | 1,413 | 40.640* | 37.66 | |||
| 2025-04-23 | BUY | 2,350 | 39.480* | 37.57 | |||
| 2025-04-07 | SELL | -1,410 | 36.120* | 37.51 Profit of 52,883 on sale | |||
| 2025-03-24 | BUY | 469 | 39.310* | 37.14 | |||
| 2025-03-14 | BUY | 1,401 | 39.660* | 36.79 | |||
| 2025-03-05 | BUY | 2,330 | 40.550* | 36.38 | |||
| 2025-03-04 | BUY | 467 | 39.410* | 36.30 | |||
| 2025-02-26 | BUY | 1,398 | 38.930* | 36.02 | |||
| 2025-02-19 | BUY | 466 | 36.750* | 35.93 | |||
| 2025-02-18 | BUY | 466 | 37.020* | 35.89 | |||
| 2025-02-17 | BUY | 2,796 | 37.270* | 35.84 | |||
| 2025-02-14 | BUY | 469 | 37.260* | 35.78 | |||
| 2025-02-13 | BUY | 930 | 38.220* | 35.69 | |||
| 2025-02-07 | BUY | 970 | 37.180* | 35.30 | |||
| 2025-02-05 | BUY | 968 | 37.140* | 35.13 | |||
| 2025-02-03 | BUY | 465 | 37.180* | 34.90 | |||
| 2025-01-31 | BUY | 465 | 36.970* | 34.77 | |||
| 2025-01-24 | BUY | 930 | 36.720* | 33.74 | |||
| 2024-11-29 | BUY | 459 | 33.270* | 33.05 | |||
| 2024-11-28 | BUY | 459 | 33.090* | 33.03 |
* (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.