| Stock Name / Fund | iShares Edge MSCI Europe 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 194,484 | EUR 7,773,525 | EUR 7,773,525 | ||||
| 2025-12-12 (Friday) | 194,484 | EUR 7,804,643 | EUR 7,804,643 | 0 | EUR 40,842 | EUR 40.13 | EUR 39.92 |
| 2025-12-11 (Thursday) | 194,484 | EUR 7,763,801 | EUR 7,763,801 | 0 | EUR -3,890 | EUR 39.92 | EUR 39.94 |
| 2025-12-10 (Wednesday) | 194,484 | EUR 7,767,691 | EUR 7,767,691 | 0 | EUR 132,249 | EUR 39.94 | EUR 39.26 |
| 2025-12-09 (Tuesday) | 194,484 | EUR 7,635,442 | EUR 7,635,442 | 0 | EUR -40,841 | EUR 39.26 | EUR 39.47 |
| 2025-12-08 (Monday) | 194,484 | EUR 7,676,283 | EUR 7,676,283 | 0 | EUR -110,856 | EUR 39.47 | EUR 40.04 |
| 2025-12-05 (Friday) | 194,484 | EUR 7,787,139 | EUR 7,787,139 | 0 | EUR -11,669 | EUR 40.04 | EUR 40.1 |
| 2025-12-04 (Thursday) | 194,484 | EUR 7,798,808 | EUR 7,798,808 | 0 | EUR -46,677 | EUR 40.1 | EUR 40.34 |
| 2025-12-03 (Wednesday) | 194,484 | EUR 7,845,485 | EUR 7,845,485 | 0 | EUR -108,911 | EUR 40.34 | EUR 40.9 |
| 2025-12-02 (Tuesday) | 194,484 | EUR 7,954,396 | EUR 7,954,396 | 0 | EUR 36,952 | EUR 40.9 | EUR 40.71 |
| 2025-12-01 (Monday) | 194,484 | EUR 7,917,444 | EUR 7,917,444 | 0 | EUR -105,021 | EUR 40.71 | EUR 41.25 |
| 2025-11-28 (Friday) | 194,484 | EUR 8,022,465 | EUR 8,022,465 | 0 | EUR 21,393 | EUR 41.25 | EUR 41.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 6,436 | 41.400 | 40.630 | 40.707 | EUR 261,990 | 44.96 |
| 2025-11-06 | SELL | -654 | 42.730 | 41.980 | 42.055 | EUR -27,504 | 45.21 Profit of 2,065 on sale |
| 2025-11-04 | SELL | -440 | 45.840 | 40.970 | 41.457 | EUR -18,241 | 45.25 Profit of 1,669 on sale |
| 2025-11-03 | SELL | -1,100 | 46.660 | 45.670 | 45.769 | EUR -50,346 | 45.25 Loss of -573 on sale |
| 2025-10-31 | SELL | -1,100 | 46.850 | 46.360 | 46.409 | EUR -51,050 | 45.24 Loss of -1,284 on sale |
| 2025-10-29 | SELL | -219 | 47.140 | 46.320 | 46.402 | EUR -10,162 | 45.23 Loss of -257 on sale |
| 2025-10-22 | SELL | -3,504 | 47.170 | 47.230 | 47.224 | EUR -165,473 | 45.19 Loss of -7,141 on sale |
| 2025-09-29 | SELL | -1,540 | 43.920 | 44.100 | 44.082 | EUR -67,886 | 45.14 Profit of 1,636 on sale |
| 2025-09-17 | BUY | 444 | 43.410 | 43.520 | 43.509 | EUR 19,318 | 45.19 |
| 2025-09-16 | BUY | 222 | 42.680 | 42.720 | 42.716 | EUR 9,483 | 45.21 |
| 2025-09-10 | BUY | 216 | 42.380 | 43.030 | 42.965 | EUR 9,280 | 45.24 |
| 2025-09-04 | BUY | 216 | 41.710 | 41.990 | 41.962 | EUR 9,064 | 45.27 |
| 2025-08-21 | BUY | 2,808 | 43.600 | 43.640 | 43.636 | EUR 122,530 | 45.28 |
| 2025-08-19 | BUY | 432 | 43.010 | 43.220 | 43.199 | EUR 18,662 | 45.31 |
| 2025-08-07 | BUY | 214 | 40.520 | 40.520 | 40.520 | EUR 8,671 | 45.33 |
| 2025-08-06 | BUY | 1,926 | 40.520 | 42.370 | 42.185 | EUR 81,248 | 45.36 |
| 2025-08-05 | BUY | 428 | 42.550 | 43.230 | 43.162 | EUR 18,473 | 45.38 |
| 2025-07-23 | BUY | 1,935 | 45.950 | 46.140 | 46.121 | EUR 89,244 | 45.41 |
| 2025-07-11 | BUY | 432 | 46.260 | 46.820 | 46.764 | EUR 20,202 | 45.37 |
| 2025-07-07 | BUY | 1,879 | 47.940 | 48.050 | 48.039 | EUR 90,265 | 45.32 |
| 2025-06-19 | SELL | -848 | 46.100 | 46.770 | 46.703 | EUR -39,604 | 45.13 Loss of -1,330 on sale |
| 2025-06-03 | SELL | -1,484 | 50.040 | 50.760 | 50.688 | EUR -75,221 | 44.72 Loss of -8,864 on sale |
| 2025-06-02 | BUY | 2,120 | 50.400 | 50.460 | 50.454 | EUR 106,962 | 44.67 |
| 2025-05-30 | SELL | -8,218 | 50.020 | 50.400 | 50.362 | EUR -413,875 | 44.63 Loss of -47,145 on sale |
| 2025-05-21 | BUY | 1,115 | 53.460 | 54.020 | 53.964 | EUR 60,170 | 44.18 |
| 2025-05-16 | BUY | 888 | 51.400 | 51.760 | 51.724 | EUR 45,931 | 43.97 |
| 2025-05-06 | BUY | 2,214 | 48.430 | 48.800 | 48.763 | EUR 107,961 | 43.49 |
| 2025-05-02 | BUY | 663 | 45.340 | 45.850 | 45.799 | EUR 30,365 | 43.45 |
| 2025-04-30 | BUY | 1,768 | 44.510 | 44.770 | 44.744 | EUR 79,107 | 43.43 |
| 2025-04-29 | BUY | 880 | 43.740 | 44.390 | 44.325 | EUR 39,006 | 43.43 |
| 2025-04-16 | SELL | -442 | 44.130 | 44.610 | 44.562 | EUR -19,696 | 43.52 Loss of -460 on sale |
| 2025-04-07 | SELL | -1,885 | 42.180 | 44.000 | 43.818 | EUR -82,597 | 43.62 Loss of -381 on sale |
| 2025-04-04 | BUY | 379 | 44.500 | 46.520 | 46.318 | EUR 17,555 | 43.60 |
| 2025-03-28 | BUY | 1,134 | 45.950 | 46.440 | 46.391 | EUR 52,607 | 43.49 |
| 2025-03-27 | BUY | 1,068 | 45.550 | 45.680 | 45.667 | EUR 48,772 | 43.47 |
| 2025-03-25 | BUY | 377 | 45.400 | 45.890 | 45.841 | EUR 17,282 | 43.42 |
| 2025-03-24 | BUY | 754 | 45.000 | 45.000 | 45.000 | EUR 33,930 | 43.40 |
| 2025-03-21 | BUY | 5,655 | 45.000 | 45.400 | 45.360 | EUR 256,511 | 43.37 |
| 2025-03-20 | BUY | 1,508 | 45.460 | 45.780 | 45.748 | EUR 68,988 | 43.35 |
| 2025-03-19 | BUY | 2,262 | 45.290 | 45.300 | 45.299 | EUR 102,466 | 43.32 |
| 2025-03-18 | BUY | 752 | 44.630 | 44.650 | 44.648 | EUR 33,575 | 43.30 |
| 2025-03-17 | BUY | 1,128 | 44.070 | 44.450 | 44.412 | EUR 50,097 | 43.29 |
| 2025-03-14 | BUY | 1,128 | 44.050 | 44.250 | 44.230 | EUR 49,891 | 43.28 |
| 2025-03-12 | BUY | 752 | 44.560 | 45.220 | 45.154 | EUR 33,956 | 43.27 |
| 2025-03-11 | BUY | 1,504 | 44.500 | 44.700 | 44.680 | EUR 67,199 | 43.25 |
| 2025-03-07 | BUY | 1,880 | 44.020 | 44.490 | 44.443 | EUR 83,553 | 43.22 |
| 2025-02-28 | BUY | 1,688 | 46.400 | 46.970 | 46.913 | EUR 79,189 | 43.08 |
| 2025-02-25 | BUY | 1,484 | 44.220 | 46.500 | 46.272 | EUR 68,668 | 42.99 |
| 2025-02-18 | BUY | 742 | 45.270 | 45.270 | 45.270 | EUR 33,590 | 42.83 |
| 2025-02-13 | BUY | 1,860 | 47.000 | 47.660 | 47.594 | EUR 88,525 | 42.66 |
| 2025-02-06 | BUY | 1,110 | 47.020 | 47.770 | 47.695 | EUR 52,941 | 42.18 |
| 2025-01-02 | BUY | 1,497 | 43.530 | 44.320 | 44.241 | EUR 66,229 | 40.53 |
| 2024-12-30 | SELL | -2,228 | 44.160 | 44.310 | 44.295 | EUR -98,689 | 40.41 Loss of -8,659 on sale |
| 2024-12-02 | SELL | -2,597 | 43.090 | 43.180 | 43.171 | EUR -112,115 | 39.57 Loss of -9,340 on sale |
| 2024-11-25 | BUY | 1,961 | 43.000 | 43.000 | 43.000 | EUR 84,323 | 38.97 |
* (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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