Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for G1A.DE

Stock NameGEA Group AG
TickerG1A.DE(EUR) CXE

Show aggregate G1A.DE holdings

DateNumber of G1A.DE Shares HeldBase Market Value of G1A.DE SharesLocal Market Value of G1A.DE SharesChange in G1A.DE Shares HeldChange in G1A.DE Base ValueCurrent Price per G1A.DE Share HeldPrevious Price per G1A.DE Share Held
2024-12-06 (Friday)441EUR 21,212EUR 21,2120EUR 0 EUR 48.0998 EUR 48.0998
2024-12-05 (Thursday)441EUR 21,212G1A.DE holding decreased by -44EUR 21,2120EUR -44 EUR 48.0998 EUR 48.1995
2024-12-04 (Wednesday)441EUR 21,256G1A.DE holding increased by 114EUR 21,2560EUR 114 EUR 48.1995 EUR 47.941
2024-12-03 (Tuesday)441EUR 21,142G1A.DE holding increased by 194EUR 21,1420EUR 194 EUR 47.941 EUR 47.5011
2024-12-02 (Monday)441EUR 20,948G1A.DE holding increased by 80EUR 20,9480EUR 80 EUR 47.5011 EUR 47.3197
2024-11-29 (Friday)441EUR 20,868G1A.DE holding increased by 194EUR 20,8680EUR 194 EUR 47.3197 EUR 46.8798
2024-11-28 (Thursday)441EUR 20,674G1A.DE holding increased by 203EUR 20,6740EUR 203 EUR 46.8798 EUR 46.4195
2024-11-27 (Wednesday)441EUR 20,471G1A.DE holding increased by 70EUR 20,4710EUR 70 EUR 46.4195 EUR 46.2608
2024-11-26 (Tuesday)441EUR 20,401G1A.DE holding decreased by -273EUR 20,4010EUR -273 EUR 46.2608 EUR 46.8798
2024-11-25 (Monday)441EUR 20,674G1A.DE holding increased by 35EUR 20,6740EUR 35 EUR 46.8798 EUR 46.8005
2024-11-22 (Friday)441EUR 20,639G1A.DE holding increased by 247EUR 20,6390EUR 247 EUR 46.8005 EUR 46.2404
2024-11-21 (Thursday)441EUR 20,392G1A.DE holding increased by 371EUR 20,3920EUR 371 EUR 46.2404 EUR 45.3991
2024-11-20 (Wednesday)441EUR 20,021G1A.DE holding decreased by -36EUR 20,0210EUR -36 EUR 45.3991 EUR 45.4807
2024-11-19 (Tuesday)441EUR 20,057G1A.DE holding decreased by -229EUR 20,0570EUR -229 EUR 45.4807 EUR 46
2024-11-08 (Friday)441EUR 20,286G1A.DE holding increased by 291EUR 20,2860EUR 291 EUR 46 EUR 45.3401
2024-11-07 (Thursday)441EUR 19,995G1A.DE holding increased by 203EUR 19,9950EUR 203 EUR 45.3401 EUR 44.8798
2024-11-06 (Wednesday)441EUR 19,792G1A.DE holding decreased by -476EUR 19,7920EUR -476 EUR 44.8798 EUR 45.9592
2024-11-05 (Tuesday)441EUR 20,268G1A.DE holding increased by 105EUR 20,2680EUR 105 EUR 45.9592 EUR 45.7211
2024-11-04 (Monday)441EUR 20,163G1A.DE holding increased by 106EUR 20,1630EUR 106 EUR 45.7211 EUR 45.4807
2024-11-01 (Friday)441EUR 20,057G1A.DE holding increased by 89EUR 20,0570EUR 89 EUR 45.4807 EUR 45.2789
2024-10-31 (Thursday)441EUR 19,968G1A.DE holding decreased by -203EUR 19,9680EUR -203 EUR 45.2789 EUR 45.7392
2024-10-30 (Wednesday)441EUR 20,171G1A.DE holding decreased by -44EUR 20,1710EUR -44 EUR 45.7392 EUR 45.839
2024-10-29 (Tuesday)441EUR 20,215G1A.DE holding decreased by -327EUR 20,2150EUR -327 EUR 45.839 EUR 46.5805
2024-10-28 (Monday)441G1A.DE holding increased by 139EUR 20,542G1A.DE holding increased by 6493EUR 20,542139EUR 6,493 EUR 46.5805 EUR 46.5199
2024-10-25 (Friday)302EUR 14,049G1A.DE holding increased by 6EUR 14,0490EUR 6 EUR 46.5199 EUR 46.5
2024-10-24 (Thursday)302EUR 14,043G1A.DE holding increased by 205EUR 14,0430EUR 205 EUR 46.5 EUR 45.8212
2024-10-23 (Wednesday)302EUR 13,838G1A.DE holding decreased by -139EUR 13,8380EUR -139 EUR 45.8212 EUR 46.2815
2024-10-22 (Tuesday)302EUR 13,977G1A.DE holding decreased by -78EUR 13,9770EUR -78 EUR 46.2815 EUR 46.5397
2024-10-21 (Monday)302EUR 14,055G1A.DE holding decreased by -139EUR 14,0550EUR -139 EUR 46.5397 EUR 47
2024-10-18 (Friday)302EUR 14,194EUR 14,194
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of G1A.DE by Blackrock for IE00000EF730

Show aggregate share trades of G1A.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-28BUY139 46.581*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of G1A.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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