| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 745 | EUR 45,750 | EUR 45,750 | 0 | EUR 92 | EUR 61.4094 | EUR 61.2859 |
| 2025-03-10 (Monday) | 745 | EUR 45,658 | EUR 45,658 | 0 | EUR -866 | EUR 61.2859 | EUR 62.4483 |
| 2025-03-07 (Friday) | 745 | EUR 46,524 | EUR 46,524 | 0 | EUR 654 | EUR 62.4483 | EUR 61.5705 |
| 2025-03-05 (Wednesday) | 745 | EUR 45,870 | EUR 45,870 | 0 | EUR 3,047 | EUR 61.5705 | EUR 57.4805 |
| 2025-03-04 (Tuesday) | 745 | EUR 42,823 | EUR 42,823 | 0 | EUR -1,079 | EUR 57.4805 | EUR 58.9289 |
| 2025-03-03 (Monday) | 745 | EUR 43,902 | EUR 43,902 | 0 | EUR 746 | EUR 58.9289 | EUR 57.9275 |
| 2025-02-28 (Friday) | 745 | EUR 43,156 | EUR 43,156 | 0 | EUR -16 | EUR 57.9275 | EUR 57.949 |
| 2025-02-27 (Thursday) | 745 | EUR 43,172 | EUR 43,172 | 0 | EUR -309 | EUR 57.949 | EUR 58.3638 |
| 2025-02-26 (Wednesday) | 745 | EUR 43,481 | EUR 43,481 | 0 | EUR 622 | EUR 58.3638 | EUR 57.5289 |
| 2025-02-25 (Tuesday) | 745 | EUR 42,859 | EUR 42,859 | 0 | EUR 430 | EUR 57.5289 | EUR 56.9517 |
| 2025-02-24 (Monday) | 745 | EUR 42,429 | EUR 42,429 | 0 | EUR 407 | EUR 56.9517 | EUR 56.4054 |
| 2025-02-21 (Friday) | 745 | EUR 42,022 | EUR 42,022 | 0 | EUR 195 | EUR 56.4054 | EUR 56.1436 |
| 2025-02-20 (Thursday) | 745 | EUR 41,827 | EUR 41,827 | 0 | EUR -458 | EUR 56.1436 | EUR 56.7584 |
| 2025-02-19 (Wednesday) | 745 | EUR 42,285 | EUR 42,285 | 0 | EUR -175 | EUR 56.7584 | EUR 56.9933 |
| 2025-02-18 (Tuesday) | 745 | EUR 42,460 | EUR 42,460 | 0 | EUR 379 | EUR 56.9933 | EUR 56.4846 |
| 2025-02-17 (Monday) | 745 | EUR 42,081 | EUR 42,081 | 0 | EUR 236 | EUR 56.4846 | EUR 56.1678 |
| 2025-02-14 (Friday) | 745 | EUR 41,845 | EUR 41,845 | 0 | EUR 65 | EUR 56.1678 | EUR 56.0805 |
| 2025-02-13 (Thursday) | 745 | EUR 41,780 | EUR 41,780 | 0 | EUR 163 | EUR 56.0805 | EUR 55.8617 |
| 2025-02-12 (Wednesday) | 745 | EUR 41,617 | EUR 41,617 | 0 | EUR 323 | EUR 55.8617 | EUR 55.4282 |
| 2025-02-11 (Tuesday) | 745 | EUR 41,294 | EUR 41,294 | 0 | EUR 794 | EUR 55.4282 | EUR 54.3624 |
| 2025-02-10 (Monday) | 745 | EUR 40,500 | EUR 40,500 | 0 | EUR 502 | EUR 54.3624 | EUR 53.6886 |
| 2025-02-07 (Friday) | 745 | EUR 39,998 | EUR 39,998 | 0 | EUR -405 | EUR 53.6886 | EUR 54.2322 |
| 2025-02-06 (Thursday) | 745 | EUR 40,403 | EUR 40,403 | 0 | EUR 418 | EUR 54.2322 | EUR 53.6711 |
| 2025-02-05 (Wednesday) | 745 | EUR 39,985 | EUR 39,985 | 0 | EUR 660 | EUR 53.6711 | EUR 52.7852 |
| 2025-02-04 (Tuesday) | 745 | EUR 39,325 | EUR 39,325 | 0 | EUR 519 | EUR 52.7852 | EUR 52.0886 |
| 2025-02-03 (Monday) | 745 | EUR 38,806 | EUR 38,806 | 0 | EUR -730 | EUR 52.0886 | EUR 53.0685 |
| 2025-01-31 (Friday) | 745 | EUR 39,536 | EUR 39,536 | 0 | EUR 135 | EUR 53.0685 | EUR 52.8872 |
| 2025-01-30 (Thursday) | 745 | EUR 39,401 | EUR 39,401 | 0 | EUR 742 | EUR 52.8872 | EUR 51.8913 |
| 2025-01-29 (Wednesday) | 745 | EUR 38,659 | EUR 38,659 | 0 | EUR -172 | EUR 51.8913 | EUR 52.1221 |
| 2025-01-28 (Tuesday) | 745 | EUR 38,831 | EUR 38,831 | 0 | EUR 35 | EUR 52.1221 | EUR 52.0752 |
| 2025-01-27 (Monday) | 745 | EUR 38,796 | EUR 38,796 | 0 | EUR -70 | EUR 52.0752 | EUR 52.1691 |
| 2025-01-24 (Friday) | 745 | EUR 38,866 | EUR 38,866 | 0 | EUR 430 | EUR 52.1691 | EUR 51.5919 |
| 2025-01-23 (Thursday) | 745 | EUR 38,436 | EUR 38,436 | 0 | EUR -237 | EUR 51.5919 | EUR 51.9101 |
| 2025-01-22 (Wednesday) | 745 | EUR 38,673 | EUR 38,673 | ||||
| 2025-01-21 (Tuesday) | 745 | EUR 37,967 | EUR 37,967 | ||||
| 2025-01-20 (Monday) | 745 | EUR 37,549 | EUR 37,549 | ||||
| 2025-01-17 (Friday) | 745 | EUR 37,542 | EUR 37,542 | ||||
| 2025-01-16 (Thursday) | 745 | EUR 37,003 | EUR 37,003 | ||||
| 2025-01-15 (Wednesday) | 745 | EUR 36,745 | EUR 36,745 | ||||
| 2025-01-14 (Tuesday) | 745 | EUR 37,105 | EUR 37,105 | ||||
| 2025-01-13 (Monday) | 745 | EUR 36,677 | EUR 36,677 | ||||
| 2025-01-10 (Friday) | 745 | EUR 37,278 | EUR 37,278 | ||||
| 2025-01-09 (Thursday) | 745 | EUR 37,598 | EUR 37,598 | ||||
| 2025-01-09 (Thursday) | 745 | EUR 37,598 | EUR 37,598 | ||||
| 2025-01-09 (Thursday) | 745 | EUR 37,598 | EUR 37,598 | ||||
| 2025-01-08 (Wednesday) | 745 | EUR 37,203 | EUR 37,203 | ||||
| 2025-01-08 (Wednesday) | 745 | EUR 37,203 | EUR 37,203 | ||||
| 2025-01-08 (Wednesday) | 745 | EUR 37,203 | EUR 37,203 | ||||
| 2025-01-02 (Thursday) | 745 | EUR 37,034 | EUR 37,034 | 0 | EUR -820 | EUR 49.7101 | EUR 50.8107 |
| 2024-12-30 (Monday) | 745 | EUR 36,981 | EUR 36,981 | ||||
| 2024-12-06 (Friday) | 745 | EUR 37,854 | EUR 37,854 | 0 | EUR -36 | EUR 50.8107 | EUR 50.8591 |
| 2024-12-05 (Thursday) | 745 | EUR 37,890 | EUR 37,890 | 0 | EUR 80 | EUR 50.8591 | EUR 50.7517 |
| 2024-12-04 (Wednesday) | 745 | EUR 37,810 | EUR 37,810 | 0 | EUR 246 | EUR 50.7517 | EUR 50.4215 |
| 2024-12-03 (Tuesday) | 745 | EUR 37,564 | EUR 37,564 | 100 | EUR 5,488 | EUR 50.4215 | EUR 49.7302 |
| 2024-12-02 (Monday) | 645 | EUR 32,076 | EUR 32,076 | 0 | EUR -161 | EUR 49.7302 | EUR 49.9798 |
| 2024-11-29 (Friday) | 645 | EUR 32,237 | EUR 32,237 | 0 | EUR 326 | EUR 49.9798 | EUR 49.4744 |
| 2024-11-28 (Thursday) | 645 | EUR 31,911 | EUR 31,911 | 0 | EUR 259 | EUR 49.4744 | EUR 49.0729 |
| 2024-11-27 (Wednesday) | 645 | EUR 31,652 | EUR 31,652 | 0 | EUR 376 | EUR 49.0729 | EUR 48.4899 |
| 2024-11-26 (Tuesday) | 645 | EUR 31,276 | EUR 31,276 | 0 | EUR -439 | EUR 48.4899 | EUR 49.1705 |
| 2024-11-25 (Monday) | 645 | EUR 31,715 | EUR 31,715 | 0 | EUR 291 | EUR 49.1705 | EUR 48.7194 |
| 2024-11-22 (Friday) | 645 | EUR 31,424 | EUR 31,424 | 0 | EUR 75 | EUR 48.7194 | EUR 48.6031 |
| 2024-11-21 (Thursday) | 645 | EUR 31,349 | EUR 31,349 | 0 | EUR 542 | EUR 48.6031 | EUR 47.7628 |
| 2024-11-20 (Wednesday) | 645 | EUR 30,807 | EUR 30,807 | 0 | EUR -248 | EUR 47.7628 | EUR 48.1473 |
| 2024-11-19 (Tuesday) | 645 | EUR 31,055 | EUR 31,055 | 0 | EUR -98 | EUR 48.1473 | EUR 48.2992 |
| 2024-11-18 (Monday) | 645 | EUR 31,153 | EUR 31,153 | 0 | EUR -93 | EUR 48.2992 | EUR 48.4434 |
| 2024-11-12 (Tuesday) | 645 | EUR 31,246 | EUR 31,246 | 0 | EUR -646 | EUR 48.4434 | EUR 49.445 |
| 2024-11-08 (Friday) | 645 | EUR 31,892 | EUR 31,892 | 0 | EUR 273 | EUR 49.445 | EUR 49.0217 |
| 2024-11-07 (Thursday) | 645 | EUR 31,619 | EUR 31,619 | 0 | EUR 534 | EUR 49.0217 | EUR 48.1938 |
| 2024-11-06 (Wednesday) | 645 | EUR 31,085 | EUR 31,085 | 0 | EUR -1,233 | EUR 48.1938 | EUR 50.1054 |
| 2024-11-05 (Tuesday) | 645 | EUR 32,318 | EUR 32,318 | 0 | EUR 177 | EUR 50.1054 | EUR 49.831 |
| 2024-11-04 (Monday) | 645 | EUR 32,141 | EUR 32,141 | 0 | EUR 316 | EUR 49.831 | EUR 49.3411 |
| 2024-11-01 (Friday) | 645 | EUR 31,825 | EUR 31,825 | 0 | EUR 118 | EUR 49.3411 | EUR 49.1581 |
| 2024-10-31 (Thursday) | 645 | EUR 31,707 | EUR 31,707 | 0 | EUR -343 | EUR 49.1581 | EUR 49.6899 |
| 2024-10-30 (Wednesday) | 645 | EUR 32,050 | EUR 32,050 | 0 | EUR 122 | EUR 49.6899 | EUR 49.5008 |
| 2024-10-29 (Tuesday) | 645 | EUR 31,928 | EUR 31,928 | 0 | EUR -575 | EUR 49.5008 | EUR 50.3922 |
| 2024-10-28 (Monday) | 645 | EUR 32,503 | EUR 32,503 | 0 | EUR 3 | EUR 50.3922 | EUR 50.3876 |
| 2024-10-25 (Friday) | 645 | EUR 32,500 | EUR 32,500 | 0 | EUR 116 | EUR 50.3876 | EUR 50.2078 |
| 2024-10-24 (Thursday) | 645 | EUR 32,384 | EUR 32,384 | 0 | EUR 540 | EUR 50.2078 | EUR 49.3705 |
| 2024-10-23 (Wednesday) | 645 | EUR 31,844 | EUR 31,844 | 0 | EUR -425 | EUR 49.3705 | EUR 50.0295 |
| 2024-10-22 (Tuesday) | 645 | EUR 32,269 | EUR 32,269 | 0 | EUR -256 | EUR 50.0295 | EUR 50.4264 |
| 2024-10-21 (Monday) | 645 | EUR 32,525 | EUR 32,525 | 0 | EUR -390 | EUR 50.4264 | EUR 51.031 |
| 2024-10-18 (Friday) | 645 | EUR 32,915 | EUR 32,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 100 | 50.422* | 49.30 |
* (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.