| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 912 | EUR 43,259 | EUR 43,259 | 0 | EUR -57 | EUR 47.4331 | EUR 47.4956 |
| 2025-03-10 (Monday) | 912 | EUR 43,316 | EUR 43,316 | 0 | EUR -753 | EUR 47.4956 | EUR 48.3213 |
| 2025-03-07 (Friday) | 912 | EUR 44,069 | EUR 44,069 | 0 | EUR 420 | EUR 48.3213 | EUR 47.8607 |
| 2025-03-05 (Wednesday) | 912 | EUR 43,649 | EUR 43,649 | 0 | EUR 2,424 | EUR 47.8607 | EUR 45.2029 |
| 2025-03-04 (Tuesday) | 912 | EUR 41,225 | EUR 41,225 | 0 | EUR -1,091 | EUR 45.2029 | EUR 46.3991 |
| 2025-03-03 (Monday) | 912 | EUR 42,316 | EUR 42,316 | 0 | EUR 359 | EUR 46.3991 | EUR 46.0055 |
| 2025-02-28 (Friday) | 912 | EUR 41,957 | EUR 41,957 | 0 | EUR 106 | EUR 46.0055 | EUR 45.8893 |
| 2025-02-27 (Thursday) | 912 | EUR 41,851 | EUR 41,851 | 0 | EUR -72 | EUR 45.8893 | EUR 45.9682 |
| 2025-02-26 (Wednesday) | 912 | EUR 41,923 | EUR 41,923 | 0 | EUR 459 | EUR 45.9682 | EUR 45.4649 |
| 2025-02-25 (Tuesday) | 912 | EUR 41,464 | EUR 41,464 | 0 | EUR 306 | EUR 45.4649 | EUR 45.1294 |
| 2025-02-24 (Monday) | 912 | EUR 41,158 | EUR 41,158 | 0 | EUR 459 | EUR 45.1294 | EUR 44.6261 |
| 2025-02-21 (Friday) | 912 | EUR 40,699 | EUR 40,699 | 0 | EUR 191 | EUR 44.6261 | EUR 44.4167 |
| 2025-02-20 (Thursday) | 912 | EUR 40,508 | EUR 40,508 | 0 | EUR -605 | EUR 44.4167 | EUR 45.08 |
| 2025-02-19 (Wednesday) | 912 | EUR 41,113 | EUR 41,113 | 0 | EUR -85 | EUR 45.08 | EUR 45.1732 |
| 2025-02-18 (Tuesday) | 912 | EUR 41,198 | EUR 41,198 | 0 | EUR 338 | EUR 45.1732 | EUR 44.8026 |
| 2025-02-17 (Monday) | 912 | EUR 40,860 | EUR 40,860 | 0 | EUR 265 | EUR 44.8026 | EUR 44.5121 |
| 2025-02-14 (Friday) | 912 | EUR 40,595 | EUR 40,595 | 0 | EUR -244 | EUR 44.5121 | EUR 44.7796 |
| 2025-02-13 (Thursday) | 912 | EUR 40,839 | EUR 40,839 | 0 | EUR -137 | EUR 44.7796 | EUR 44.9298 |
| 2025-02-12 (Wednesday) | 912 | EUR 40,976 | EUR 40,976 | 0 | EUR 229 | EUR 44.9298 | EUR 44.6787 |
| 2025-02-11 (Tuesday) | 912 | EUR 40,747 | EUR 40,747 | 0 | EUR 727 | EUR 44.6787 | EUR 43.8816 |
| 2025-02-10 (Monday) | 912 | EUR 40,020 | EUR 40,020 | 0 | EUR 591 | EUR 43.8816 | EUR 43.2336 |
| 2025-02-07 (Friday) | 912 | EUR 39,429 | EUR 39,429 | 0 | EUR -412 | EUR 43.2336 | EUR 43.6853 |
| 2025-02-06 (Thursday) | 912 | EUR 39,841 | EUR 39,841 | 0 | EUR 738 | EUR 43.6853 | EUR 42.8761 |
| 2025-02-05 (Wednesday) | 912 | EUR 39,103 | EUR 39,103 | 0 | EUR 522 | EUR 42.8761 | EUR 42.3037 |
| 2025-02-04 (Tuesday) | 912 | EUR 38,581 | EUR 38,581 | 0 | EUR 303 | EUR 42.3037 | EUR 41.9715 |
| 2025-02-03 (Monday) | 912 | EUR 38,278 | EUR 38,278 | 0 | EUR -673 | EUR 41.9715 | EUR 42.7094 |
| 2025-01-31 (Friday) | 912 | EUR 38,951 | EUR 38,951 | 0 | EUR 267 | EUR 42.7094 | EUR 42.4167 |
| 2025-01-30 (Thursday) | 912 | EUR 38,684 | EUR 38,684 | 0 | EUR 626 | EUR 42.4167 | EUR 41.7303 |
| 2025-01-29 (Wednesday) | 912 | EUR 38,058 | EUR 38,058 | 0 | EUR -176 | EUR 41.7303 | EUR 41.9232 |
| 2025-01-28 (Tuesday) | 912 | EUR 38,234 | EUR 38,234 | 0 | EUR 162 | EUR 41.9232 | EUR 41.7456 |
| 2025-01-27 (Monday) | 912 | EUR 38,072 | EUR 38,072 | 0 | EUR -35 | EUR 41.7456 | EUR 41.784 |
| 2025-01-24 (Friday) | 912 | EUR 38,107 | EUR 38,107 | 0 | EUR -71 | EUR 41.784 | EUR 41.8618 |
| 2025-01-23 (Thursday) | 912 | EUR 38,178 | EUR 38,178 | 0 | EUR -257 | EUR 41.8618 | EUR 42.1436 |
| 2025-01-22 (Wednesday) | 912 | EUR 38,435 | EUR 38,435 | ||||
| 2025-01-21 (Tuesday) | 912 | EUR 37,785 | EUR 37,785 | ||||
| 2025-01-20 (Monday) | 912 | EUR 37,390 | EUR 37,390 | ||||
| 2025-01-17 (Friday) | 912 | EUR 37,670 | EUR 37,670 | ||||
| 2025-01-16 (Thursday) | 912 | EUR 37,023 | EUR 37,023 | ||||
| 2025-01-15 (Wednesday) | 912 | EUR 36,694 | EUR 36,694 | ||||
| 2025-01-14 (Tuesday) | 912 | EUR 37,230 | EUR 37,230 | ||||
| 2025-01-13 (Monday) | 912 | EUR 36,946 | EUR 36,946 | ||||
| 2025-01-10 (Friday) | 912 | EUR 37,315 | EUR 37,315 | ||||
| 2025-01-09 (Thursday) | 912 | EUR 37,412 | EUR 37,412 | ||||
| 2025-01-09 (Thursday) | 912 | EUR 37,412 | EUR 37,412 | ||||
| 2025-01-09 (Thursday) | 912 | EUR 37,412 | EUR 37,412 | ||||
| 2025-01-08 (Wednesday) | 912 | EUR 36,899 | EUR 36,899 | ||||
| 2025-01-08 (Wednesday) | 912 | EUR 36,899 | EUR 36,899 | ||||
| 2025-01-08 (Wednesday) | 912 | EUR 36,899 | EUR 36,899 | ||||
| 2025-01-02 (Thursday) | 912 | EUR 36,634 | EUR 36,634 | 0 | EUR 447 | EUR 40.1689 | EUR 39.6787 |
| 2024-12-30 (Monday) | 912 | EUR 36,187 | EUR 36,187 | -37 | EUR -1,651 | EUR 39.6787 | EUR 39.8714 |
| 2024-12-26 (Thursday) | 912 | EUR 36,593 | EUR 36,593 | ||||
| 2024-12-24 (Tuesday) | 912 | EUR 36,446 | EUR 36,446 | ||||
| 2024-12-23 (Monday) | 912 | EUR 36,504 | EUR 36,504 | ||||
| 2024-12-20 (Friday) | 912 | EUR 36,526 | EUR 36,526 | ||||
| 2024-12-19 (Thursday) | 912 | EUR 36,180 | EUR 36,180 | ||||
| 2024-12-18 (Wednesday) | 912 | EUR 36,801 | EUR 36,801 | ||||
| 2024-12-06 (Friday) | 949 | EUR 37,838 | EUR 37,838 | 0 | EUR 4 | EUR 39.8714 | EUR 39.8672 |
| 2024-12-05 (Thursday) | 949 | EUR 37,834 | EUR 37,834 | 0 | EUR -65 | EUR 39.8672 | EUR 39.9357 |
| 2024-12-04 (Wednesday) | 949 | EUR 37,899 | EUR 37,899 | 0 | EUR 105 | EUR 39.9357 | EUR 39.8251 |
| 2024-12-03 (Tuesday) | 949 | EUR 37,794 | EUR 37,794 | 0 | EUR 423 | EUR 39.8251 | EUR 39.3793 |
| 2024-12-02 (Monday) | 949 | EUR 37,371 | EUR 37,371 | 0 | EUR 55 | EUR 39.3793 | EUR 39.3214 |
| 2024-11-29 (Friday) | 949 | EUR 37,316 | EUR 37,316 | 0 | EUR 295 | EUR 39.3214 | EUR 39.0105 |
| 2024-11-28 (Thursday) | 949 | EUR 37,021 | EUR 37,021 | 0 | EUR 289 | EUR 39.0105 | EUR 38.706 |
| 2024-11-27 (Wednesday) | 949 | EUR 36,732 | EUR 36,732 | 0 | EUR 108 | EUR 38.706 | EUR 38.5922 |
| 2024-11-26 (Tuesday) | 949 | EUR 36,624 | EUR 36,624 | 0 | EUR -554 | EUR 38.5922 | EUR 39.176 |
| 2024-11-25 (Monday) | 949 | EUR 37,178 | EUR 37,178 | 0 | EUR 266 | EUR 39.176 | EUR 38.8957 |
| 2024-11-22 (Friday) | 949 | EUR 36,912 | EUR 36,912 | 0 | EUR 359 | EUR 38.8957 | EUR 38.5174 |
| 2024-11-21 (Thursday) | 949 | EUR 36,553 | EUR 36,553 | 0 | EUR 728 | EUR 38.5174 | EUR 37.7503 |
| 2024-11-20 (Wednesday) | 949 | EUR 35,825 | EUR 35,825 | 0 | EUR -251 | EUR 37.7503 | EUR 38.0148 |
| 2024-11-19 (Tuesday) | 949 | EUR 36,076 | EUR 36,076 | 0 | EUR -186 | EUR 38.0148 | EUR 38.2107 |
| 2024-11-18 (Monday) | 949 | EUR 36,262 | EUR 36,262 | 36 | EUR 1,610 | EUR 38.2107 | EUR 37.954 |
| 2024-11-12 (Tuesday) | 913 | EUR 34,652 | EUR 34,652 | 0 | EUR -235 | EUR 37.954 | EUR 38.2114 |
| 2024-11-08 (Friday) | 913 | EUR 34,887 | EUR 34,887 | 0 | EUR 455 | EUR 38.2114 | EUR 37.713 |
| 2024-11-07 (Thursday) | 913 | EUR 34,432 | EUR 34,432 | 0 | EUR 295 | EUR 37.713 | EUR 37.3899 |
| 2024-11-06 (Wednesday) | 913 | EUR 34,137 | EUR 34,137 | 0 | EUR -1,046 | EUR 37.3899 | EUR 38.5356 |
| 2024-11-05 (Tuesday) | 913 | EUR 35,183 | EUR 35,183 | 0 | EUR 133 | EUR 38.5356 | EUR 38.3899 |
| 2024-11-04 (Monday) | 913 | EUR 35,050 | EUR 35,050 | 0 | EUR 286 | EUR 38.3899 | EUR 38.0767 |
| 2024-11-01 (Friday) | 913 | EUR 34,764 | EUR 34,764 | 0 | EUR -146 | EUR 38.0767 | EUR 38.2366 |
| 2024-10-31 (Thursday) | 913 | EUR 34,910 | EUR 34,910 | 0 | EUR 38 | EUR 38.2366 | EUR 38.195 |
| 2024-10-30 (Wednesday) | 913 | EUR 34,872 | EUR 34,872 | -36 | EUR -1,251 | EUR 38.195 | EUR 38.0643 |
| 2024-10-29 (Tuesday) | 949 | EUR 36,123 | EUR 36,123 | 0 | EUR -719 | EUR 38.0643 | EUR 38.8219 |
| 2024-10-28 (Monday) | 949 | EUR 36,842 | EUR 36,842 | 0 | EUR 35 | EUR 38.8219 | EUR 38.785 |
| 2024-10-25 (Friday) | 949 | EUR 36,807 | EUR 36,807 | 0 | EUR 38 | EUR 38.785 | EUR 38.745 |
| 2024-10-24 (Thursday) | 949 | EUR 36,769 | EUR 36,769 | 0 | EUR 582 | EUR 38.745 | EUR 38.1317 |
| 2024-10-23 (Wednesday) | 949 | EUR 36,187 | EUR 36,187 | 0 | EUR -397 | EUR 38.1317 | EUR 38.5501 |
| 2024-10-22 (Tuesday) | 949 | EUR 36,584 | EUR 36,584 | 0 | EUR -224 | EUR 38.5501 | EUR 38.7861 |
| 2024-10-21 (Monday) | 949 | EUR 36,808 | EUR 36,808 | 0 | EUR -340 | EUR 38.7861 | EUR 39.1444 |
| 2024-10-18 (Friday) | 949 | EUR 37,148 | EUR 37,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -37 | 39.679* | 38.63 Profit of 1,429 on sale | |||
| 2024-11-18 | BUY | 36 | 38.211* | 38.29 | |||
| 2024-10-30 | SELL | -36 | 38.195* | 38.55 Profit of 1,388 on sale |
* (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.