| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 25 | EUR 1,532 | EUR 1,532 | 0 | EUR -29 | EUR 61.28 | EUR 62.44 |
| 2025-03-07 (Friday) | 25 | EUR 1,561 | EUR 1,561 | 0 | EUR 22 | EUR 62.44 | EUR 61.56 |
| 2025-03-05 (Wednesday) | 25 | EUR 1,539 | EUR 1,539 | 0 | EUR 102 | EUR 61.56 | EUR 57.48 |
| 2025-03-04 (Tuesday) | 25 | EUR 1,437 | EUR 1,437 | 0 | EUR -36 | EUR 57.48 | EUR 58.92 |
| 2025-03-03 (Monday) | 25 | EUR 1,473 | EUR 1,473 | 0 | EUR 25 | EUR 58.92 | EUR 57.92 |
| 2025-02-28 (Friday) | 25 | EUR 1,448 | EUR 1,448 | 0 | EUR -1 | EUR 57.92 | EUR 57.96 |
| 2025-02-27 (Thursday) | 25 | EUR 1,449 | EUR 1,449 | 0 | EUR -10 | EUR 57.96 | EUR 58.36 |
| 2025-02-26 (Wednesday) | 25 | EUR 1,459 | EUR 1,459 | 0 | EUR 21 | EUR 58.36 | EUR 57.52 |
| 2025-02-25 (Tuesday) | 25 | EUR 1,438 | EUR 1,438 | 0 | EUR 14 | EUR 57.52 | EUR 56.96 |
| 2025-02-24 (Monday) | 25 | EUR 1,424 | EUR 1,424 | 0 | EUR 14 | EUR 56.96 | EUR 56.4 |
| 2025-02-21 (Friday) | 25 | EUR 1,410 | EUR 1,410 | 0 | EUR 6 | EUR 56.4 | EUR 56.16 |
| 2025-02-20 (Thursday) | 25 | EUR 1,404 | EUR 1,404 | 0 | EUR -15 | EUR 56.16 | EUR 56.76 |
| 2025-02-19 (Wednesday) | 25 | EUR 1,419 | EUR 1,419 | 0 | EUR -6 | EUR 56.76 | EUR 57 |
| 2025-02-18 (Tuesday) | 25 | EUR 1,425 | EUR 1,425 | 0 | EUR 13 | EUR 57 | EUR 56.48 |
| 2025-02-17 (Monday) | 25 | EUR 1,412 | EUR 1,412 | 0 | EUR 8 | EUR 56.48 | EUR 56.16 |
| 2025-02-14 (Friday) | 25 | EUR 1,404 | EUR 1,404 | 0 | EUR 2 | EUR 56.16 | EUR 56.08 |
| 2025-02-13 (Thursday) | 25 | EUR 1,402 | EUR 1,402 | 0 | EUR 5 | EUR 56.08 | EUR 55.88 |
| 2025-02-12 (Wednesday) | 25 | EUR 1,397 | EUR 1,397 | 0 | EUR 11 | EUR 55.88 | EUR 55.44 |
| 2025-02-11 (Tuesday) | 25 | EUR 1,386 | EUR 1,386 | 0 | EUR 27 | EUR 55.44 | EUR 54.36 |
| 2025-02-10 (Monday) | 25 | EUR 1,359 | EUR 1,359 | 0 | EUR 17 | EUR 54.36 | EUR 53.68 |
| 2025-02-07 (Friday) | 25 | EUR 1,342 | EUR 1,342 | 0 | EUR -14 | EUR 53.68 | EUR 54.24 |
| 2025-02-06 (Thursday) | 25 | EUR 1,356 | EUR 1,356 | 0 | EUR 14 | EUR 54.24 | EUR 53.68 |
| 2025-02-05 (Wednesday) | 25 | EUR 1,342 | EUR 1,342 | 0 | EUR 22 | EUR 53.68 | EUR 52.8 |
| 2025-02-04 (Tuesday) | 25 | EUR 1,320 | EUR 1,320 | 0 | EUR 18 | EUR 52.8 | EUR 52.08 |
| 2025-02-03 (Monday) | 25 | EUR 1,302 | EUR 1,302 | 0 | EUR -25 | EUR 52.08 | EUR 53.08 |
| 2025-01-31 (Friday) | 25 | EUR 1,327 | EUR 1,327 | 0 | EUR 5 | EUR 53.08 | EUR 52.88 |
| 2025-01-30 (Thursday) | 25 | EUR 1,322 | EUR 1,322 | 0 | EUR 25 | EUR 52.88 | EUR 51.88 |
| 2025-01-29 (Wednesday) | 25 | EUR 1,297 | EUR 1,297 | 0 | EUR -6 | EUR 51.88 | EUR 52.12 |
| 2025-01-28 (Tuesday) | 25 | EUR 1,303 | EUR 1,303 | 0 | EUR 1 | EUR 52.12 | EUR 52.08 |
| 2025-01-27 (Monday) | 25 | EUR 1,302 | EUR 1,302 | 0 | EUR -2 | EUR 52.08 | EUR 52.16 |
| 2025-01-24 (Friday) | 25 | EUR 1,304 | EUR 1,304 | 9 | EUR 479 | EUR 52.16 | EUR 51.5625 |
| 2025-01-23 (Thursday) | 16 | EUR 825 | EUR 825 | 0 | EUR -6 | EUR 51.5625 | EUR 51.9375 |
| 2025-01-22 (Wednesday) | 16 | EUR 831 | EUR 831 | ||||
| 2025-01-21 (Tuesday) | 16 | EUR 815 | EUR 815 | ||||
| 2025-01-20 (Monday) | 16 | EUR 806 | EUR 806 | ||||
| 2025-01-17 (Friday) | 16 | EUR 806 | EUR 806 | ||||
| 2025-01-16 (Thursday) | 16 | EUR 795 | EUR 795 | ||||
| 2025-01-15 (Wednesday) | 16 | EUR 789 | EUR 789 | ||||
| 2025-01-14 (Tuesday) | 16 | EUR 797 | EUR 797 | ||||
| 2025-01-13 (Monday) | 16 | EUR 788 | EUR 788 | ||||
| 2025-01-10 (Friday) | 16 | EUR 801 | EUR 801 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 807 | EUR 807 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 807 | EUR 807 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 807 | EUR 807 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 799 | EUR 799 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 799 | EUR 799 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 799 | EUR 799 | ||||
| 2025-01-02 (Thursday) | 16 | EUR 795 | EUR 795 | 0 | EUR -18 | EUR 49.6875 | EUR 50.8125 |
| 2024-12-30 (Monday) | 16 | EUR 794 | EUR 794 | ||||
| 2024-12-06 (Friday) | 16 | EUR 813 | EUR 813 | 0 | EUR -1 | EUR 50.8125 | EUR 50.875 |
| 2024-12-05 (Thursday) | 16 | EUR 814 | EUR 814 | -18 | EUR -912 | EUR 50.875 | EUR 50.7647 |
| 2024-12-04 (Wednesday) | 34 | EUR 1,726 | EUR 1,726 | 0 | EUR 12 | EUR 50.7647 | EUR 50.4118 |
| 2024-12-03 (Tuesday) | 34 | EUR 1,714 | EUR 1,714 | 0 | EUR 23 | EUR 50.4118 | EUR 49.7353 |
| 2024-12-02 (Monday) | 34 | EUR 1,691 | EUR 1,691 | 0 | EUR -8 | EUR 49.7353 | EUR 49.9706 |
| 2024-11-29 (Friday) | 34 | EUR 1,699 | EUR 1,699 | 0 | EUR 17 | EUR 49.9706 | EUR 49.4706 |
| 2024-11-28 (Thursday) | 34 | EUR 1,682 | EUR 1,682 | 0 | EUR 14 | EUR 49.4706 | EUR 49.0588 |
| 2024-11-27 (Wednesday) | 34 | EUR 1,668 | EUR 1,668 | 0 | EUR 19 | EUR 49.0588 | EUR 48.5 |
| 2024-11-26 (Tuesday) | 34 | EUR 1,649 | EUR 1,649 | 0 | EUR -23 | EUR 48.5 | EUR 49.1765 |
| 2024-11-25 (Monday) | 34 | EUR 1,672 | EUR 1,672 | 0 | EUR 16 | EUR 49.1765 | EUR 48.7059 |
| 2024-11-22 (Friday) | 34 | EUR 1,656 | EUR 1,656 | 0 | EUR 3 | EUR 48.7059 | EUR 48.6176 |
| 2024-11-21 (Thursday) | 34 | EUR 1,653 | EUR 1,653 | 0 | EUR 29 | EUR 48.6176 | EUR 47.7647 |
| 2024-11-20 (Wednesday) | 34 | EUR 1,624 | EUR 1,624 | 0 | EUR -13 | EUR 47.7647 | EUR 48.1471 |
| 2024-11-19 (Tuesday) | 34 | EUR 1,637 | EUR 1,637 | 0 | EUR -5 | EUR 48.1471 | EUR 48.2941 |
| 2024-11-18 (Monday) | 34 | EUR 1,642 | EUR 1,642 | 0 | EUR -5 | EUR 48.2941 | EUR 48.4412 |
| 2024-11-12 (Tuesday) | 34 | EUR 1,647 | EUR 1,647 | 9 | EUR 411 | EUR 48.4412 | EUR 49.44 |
| 2024-11-08 (Friday) | 25 | EUR 1,236 | EUR 1,236 | 9 | EUR 452 | EUR 49.44 | EUR 49 |
| 2024-11-07 (Thursday) | 16 | EUR 784 | EUR 784 | 0 | EUR 13 | EUR 49 | EUR 48.1875 |
| 2024-11-06 (Wednesday) | 16 | EUR 771 | EUR 771 | 0 | EUR -31 | EUR 48.1875 | EUR 50.125 |
| 2024-11-05 (Tuesday) | 16 | EUR 802 | EUR 802 | 0 | EUR 5 | EUR 50.125 | EUR 49.8125 |
| 2024-11-04 (Monday) | 16 | EUR 797 | EUR 797 | 0 | EUR 8 | EUR 49.8125 | EUR 49.3125 |
| 2024-11-01 (Friday) | 16 | EUR 789 | EUR 789 | 0 | EUR 2 | EUR 49.3125 | EUR 49.1875 |
| 2024-10-31 (Thursday) | 16 | EUR 787 | EUR 787 | 0 | EUR -8 | EUR 49.1875 | EUR 49.6875 |
| 2024-10-30 (Wednesday) | 16 | EUR 795 | EUR 795 | 0 | EUR 3 | EUR 49.6875 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 16 | EUR 792 | EUR 792 | 0 | EUR -14 | EUR 49.5 | EUR 50.375 |
| 2024-10-28 (Monday) | 16 | EUR 806 | EUR 806 | 0 | EUR 0 | EUR 50.375 | EUR 50.375 |
| 2024-10-25 (Friday) | 16 | EUR 806 | EUR 806 | 0 | EUR 3 | EUR 50.375 | EUR 50.1875 |
| 2024-10-24 (Thursday) | 16 | EUR 803 | EUR 803 | 0 | EUR 13 | EUR 50.1875 | EUR 49.375 |
| 2024-10-23 (Wednesday) | 16 | EUR 790 | EUR 790 | 0 | EUR -10 | EUR 49.375 | EUR 50 |
| 2024-10-22 (Tuesday) | 16 | EUR 800 | EUR 800 | 0 | EUR -7 | EUR 50 | EUR 50.4375 |
| 2024-10-21 (Monday) | 16 | EUR 807 | EUR 807 | 0 | EUR -9 | EUR 50.4375 | EUR 51 |
| 2024-10-18 (Friday) | 16 | EUR 816 | EUR 816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 9 | 52.160* | 49.55 | |||
| 2024-12-05 | SELL | -18 | 50.875* | 49.38 Profit of 889 on sale | |||
| 2024-11-12 | BUY | 9 | 48.441* | 49.67 | |||
| 2024-11-08 | BUY | 9 | 49.440* | 49.68 |
* (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.