| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 173,263 | EUR 9,798,023 | EUR 9,798,023 | 0 | EUR -155,936 | EUR 56.55 | EUR 57.45 |
| 2025-03-07 (Friday) | 173,263 | EUR 9,953,959 | EUR 9,953,959 | 0 | EUR -77,969 | EUR 57.45 | EUR 57.9 |
| 2025-03-06 (Thursday) | 173,263 | EUR 10,031,928 | EUR 10,031,928 | 0 | EUR 121,284 | EUR 57.9 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 173,263 | EUR 9,910,644 | EUR 9,910,644 | 0 | EUR 450,484 | EUR 57.2 | EUR 54.6 |
| 2025-03-04 (Tuesday) | 173,263 | EUR 9,460,160 | EUR 9,460,160 | 0 | EUR -277,221 | EUR 54.6 | EUR 56.2 |
| 2025-03-03 (Monday) | 173,263 | EUR 9,737,381 | EUR 9,737,381 | 0 | EUR 86,632 | EUR 56.2 | EUR 55.7 |
| 2025-02-28 (Friday) | 173,263 | EUR 9,650,749 | EUR 9,650,749 | 9,016 | EUR 510,403 | EUR 55.7 | EUR 55.65 |
| 2025-02-27 (Thursday) | 164,247 | EUR 9,140,346 | EUR 9,140,346 | 0 | EUR 16,425 | EUR 55.65 | EUR 55.55 |
| 2025-02-26 (Wednesday) | 164,247 | EUR 9,123,921 | EUR 9,123,921 | 0 | EUR 123,185 | EUR 55.55 | EUR 54.8 |
| 2025-02-25 (Tuesday) | 164,247 | EUR 9,000,736 | EUR 9,000,736 | 0 | EUR 65,699 | EUR 54.8 | EUR 54.4 |
| 2025-02-24 (Monday) | 164,247 | EUR 8,935,037 | EUR 8,935,037 | 0 | EUR 73,911 | EUR 54.4 | EUR 53.95 |
| 2025-02-21 (Friday) | 164,247 | EUR 8,861,126 | EUR 8,861,126 | 0 | EUR 57,487 | EUR 53.95 | EUR 53.6 |
| 2025-02-20 (Thursday) | 164,247 | EUR 8,803,639 | EUR 8,803,639 | 0 | EUR -139,610 | EUR 53.6 | EUR 54.45 |
| 2025-02-19 (Wednesday) | 164,247 | EUR 8,943,249 | EUR 8,943,249 | 0 | EUR 0 | EUR 54.45 | EUR 54.45 |
| 2025-02-18 (Tuesday) | 164,247 | EUR 8,943,249 | EUR 8,943,249 | 0 | EUR 90,336 | EUR 54.45 | EUR 53.9 |
| 2025-02-17 (Monday) | 164,247 | EUR 8,852,913 | EUR 8,852,913 | 0 | EUR 73,911 | EUR 53.9 | EUR 53.45 |
| 2025-02-14 (Friday) | 164,247 | EUR 8,779,002 | EUR 8,779,002 | 0 | EUR -49,274 | EUR 53.45 | EUR 53.75 |
| 2025-02-13 (Thursday) | 164,247 | EUR 8,828,276 | EUR 8,828,276 | 610 | EUR 16,424 | EUR 53.75 | EUR 53.85 |
| 2025-02-12 (Wednesday) | 163,637 | EUR 8,811,852 | EUR 8,811,852 | 0 | EUR 40,909 | EUR 53.85 | EUR 53.6 |
| 2025-02-11 (Tuesday) | 163,637 | EUR 8,770,943 | EUR 8,770,943 | 3,013 | EUR 306,058 | EUR 53.6 | EUR 52.7 |
| 2025-02-10 (Monday) | 160,624 | EUR 8,464,885 | EUR 8,464,885 | 3,275 | EUR 298,472 | EUR 52.7 | EUR 51.9 |
| 2025-02-07 (Friday) | 157,349 | EUR 8,166,413 | EUR 8,166,413 | 405 | EUR -41,758 | EUR 51.9 | EUR 52.3 |
| 2025-02-06 (Thursday) | 156,944 | EUR 8,208,171 | EUR 8,208,171 | 0 | EUR 125,555 | EUR 52.3 | EUR 51.5 |
| 2025-02-05 (Wednesday) | 156,944 | EUR 8,082,616 | EUR 8,082,616 | 270 | EUR 115,743 | EUR 51.5 | EUR 50.85 |
| 2025-02-04 (Tuesday) | 156,674 | EUR 7,966,873 | EUR 7,966,873 | 0 | EUR 54,836 | EUR 50.85 | EUR 50.5 |
| 2025-02-03 (Monday) | 156,674 | EUR 7,912,037 | EUR 7,912,037 | 0 | EUR -86,171 | EUR 50.5 | EUR 51.05 |
| 2025-01-31 (Friday) | 156,674 | EUR 7,998,208 | EUR 7,998,208 | 0 | EUR 54,836 | EUR 51.05 | EUR 50.7 |
| 2025-01-30 (Thursday) | 156,674 | EUR 7,943,372 | EUR 7,943,372 | 0 | EUR 141,007 | EUR 50.7 | EUR 49.8 |
| 2025-01-29 (Wednesday) | 156,674 | EUR 7,802,365 | EUR 7,802,365 | 0 | EUR -31,335 | EUR 49.8 | EUR 50 |
| 2025-01-28 (Tuesday) | 156,674 | EUR 7,833,700 | EUR 7,833,700 | 260 | EUR 75,566 | EUR 50 | EUR 49.6 |
| 2025-01-27 (Monday) | 156,414 | EUR 7,758,134 | EUR 7,758,134 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-24 (Friday) | 156,414 | EUR 7,758,134 | EUR 7,758,134 | 0 | EUR -3,129 | EUR 49.6 | EUR 49.62 |
| 2025-01-23 (Thursday) | 156,414 | EUR 7,761,263 | EUR 7,761,263 | 390 | EUR -11,853 | EUR 49.62 | EUR 49.82 |
| 2025-01-22 (Wednesday) | 156,024 | EUR 7,773,116 | EUR 7,773,116 | 0 | EUR 127,940 | EUR 49.82 | EUR 49 |
| 2025-01-21 (Tuesday) | 156,024 | EUR 7,645,176 | EUR 7,645,176 | ||||
| 2025-01-20 (Monday) | 156,024 | EUR 7,560,923 | EUR 7,560,923 | ||||
| 2025-01-17 (Friday) | 156,024 | EUR 7,632,694 | EUR 7,632,694 | ||||
| 2025-01-16 (Thursday) | 156,024 | EUR 7,523,477 | EUR 7,523,477 | ||||
| 2025-01-15 (Wednesday) | 156,024 | EUR 7,467,309 | EUR 7,467,309 | ||||
| 2025-01-14 (Tuesday) | 156,024 | EUR 7,548,441 | EUR 7,548,441 | ||||
| 2025-01-13 (Monday) | 156,024 | EUR 7,532,839 | EUR 7,532,839 | ||||
| 2025-01-10 (Friday) | 156,024 | EUR 7,617,092 | EUR 7,617,092 | ||||
| 2025-01-09 (Thursday) | 156,024 | EUR 7,645,176 | EUR 7,645,176 | ||||
| 2025-01-09 (Thursday) | 156,024 | EUR 7,645,176 | EUR 7,645,176 | ||||
| 2025-01-09 (Thursday) | 156,024 | EUR 7,645,176 | EUR 7,645,176 | ||||
| 2025-01-08 (Wednesday) | 156,024 | EUR 7,564,044 | EUR 7,564,044 | ||||
| 2025-01-08 (Wednesday) | 156,024 | EUR 7,564,044 | EUR 7,564,044 | ||||
| 2025-01-08 (Wednesday) | 156,024 | EUR 7,564,044 | EUR 7,564,044 | ||||
| 2025-01-02 (Thursday) | 156,024 | EUR 7,548,441 | EUR 7,548,441 | 0 | EUR 87,373 | EUR 48.38 | EUR 47.82 |
| 2024-12-31 (Tuesday) | 156,024 | EUR 7,461,068 | EUR 7,461,068 | 0 | EUR 0 | EUR 47.82 | EUR 47.82 |
| 2024-12-30 (Monday) | 156,024 | EUR 7,461,068 | EUR 7,461,068 | 0 | EUR -65,530 | EUR 47.82 | EUR 48.24 |
| 2024-12-27 (Friday) | 156,024 | EUR 7,526,598 | EUR 7,526,598 | 0 | EUR 3,121 | EUR 48.24 | EUR 48.22 |
| 2024-12-26 (Thursday) | 156,024 | EUR 7,523,477 | EUR 7,523,477 | 1,755 | EUR 103,138 | EUR 48.22 | EUR 48.1 |
| 2024-12-06 (Friday) | 154,269 | EUR 7,420,339 | EUR 7,420,339 | 0 | EUR 0 | EUR 48.1 | EUR 48.1 |
| 2024-12-05 (Thursday) | 154,269 | EUR 7,420,339 | EUR 7,420,339 | 0 | EUR -15,427 | EUR 48.1 | EUR 48.2 |
| 2024-12-04 (Wednesday) | 154,269 | EUR 7,435,766 | EUR 7,435,766 | 945 | EUR 85,413 | EUR 48.2 | EUR 47.94 |
| 2024-12-03 (Tuesday) | 153,324 | EUR 7,350,353 | EUR 7,350,353 | 0 | EUR 67,463 | EUR 47.94 | EUR 47.5 |
| 2024-12-02 (Monday) | 153,324 | EUR 7,282,890 | EUR 7,282,890 | 0 | EUR 27,598 | EUR 47.5 | EUR 47.32 |
| 2024-11-29 (Friday) | 153,324 | EUR 7,255,292 | EUR 7,255,292 | 0 | EUR 67,463 | EUR 47.32 | EUR 46.88 |
| 2024-11-28 (Thursday) | 153,324 | EUR 7,187,829 | EUR 7,187,829 | 0 | EUR 70,529 | EUR 46.88 | EUR 46.42 |
| 2024-11-27 (Wednesday) | 153,324 | EUR 7,117,300 | EUR 7,117,300 | 0 | EUR 24,532 | EUR 46.42 | EUR 46.26 |
| 2024-11-26 (Tuesday) | 153,324 | EUR 7,092,768 | EUR 7,092,768 | 0 | EUR -95,061 | EUR 46.26 | EUR 46.88 |
| 2024-11-25 (Monday) | 153,324 | EUR 7,187,829 | EUR 7,187,829 | 0 | EUR 12,266 | EUR 46.88 | EUR 46.8 |
| 2024-11-22 (Friday) | 153,324 | EUR 7,175,563 | EUR 7,175,563 | 0 | EUR 85,861 | EUR 46.8 | EUR 46.24 |
| 2024-11-21 (Thursday) | 153,324 | EUR 7,089,702 | EUR 7,089,702 | 0 | EUR 128,792 | EUR 46.24 | EUR 45.4 |
| 2024-11-20 (Wednesday) | 153,324 | EUR 6,960,910 | EUR 6,960,910 | 0 | EUR -12,266 | EUR 45.4 | EUR 45.48 |
| 2024-11-19 (Tuesday) | 153,324 | EUR 6,973,176 | EUR 6,973,176 | 0 | EUR -30,664 | EUR 45.48 | EUR 45.68 |
| 2024-11-18 (Monday) | 153,324 | EUR 7,003,840 | EUR 7,003,840 | 0 | EUR 3,066 | EUR 45.68 | EUR 45.66 |
| 2024-11-12 (Tuesday) | 153,324 | EUR 7,000,774 | EUR 7,000,774 | 0 | EUR -95,061 | EUR 45.66 | EUR 46.28 |
| 2024-11-11 (Monday) | 153,324 | EUR 7,095,835 | EUR 7,095,835 | 0 | EUR 42,931 | EUR 46.28 | EUR 46 |
| 2024-11-08 (Friday) | 153,324 | EUR 7,052,904 | EUR 7,052,904 | 0 | EUR 101,194 | EUR 46 | EUR 45.34 |
| 2024-11-07 (Thursday) | 153,324 | EUR 6,951,710 | EUR 6,951,710 | 0 | EUR 70,529 | EUR 45.34 | EUR 44.88 |
| 2024-11-06 (Wednesday) | 153,324 | EUR 6,881,181 | EUR 6,881,181 | 0 | EUR -165,590 | EUR 44.88 | EUR 45.96 |
| 2024-11-05 (Tuesday) | 153,324 | EUR 7,046,771 | EUR 7,046,771 | 0 | EUR 36,798 | EUR 45.96 | EUR 45.72 |
| 2024-11-04 (Monday) | 153,324 | EUR 7,009,973 | EUR 7,009,973 | 0 | EUR 36,797 | EUR 45.72 | EUR 45.48 |
| 2024-11-01 (Friday) | 153,324 | EUR 6,973,176 | EUR 6,973,176 | 0 | EUR 30,665 | EUR 45.48 | EUR 45.28 |
| 2024-10-31 (Thursday) | 153,324 | EUR 6,942,511 | EUR 6,942,511 | 0 | EUR -70,529 | EUR 45.28 | EUR 45.74 |
| 2024-10-30 (Wednesday) | 153,324 | EUR 7,013,040 | EUR 7,013,040 | 0 | EUR -15,332 | EUR 45.74 | EUR 45.84 |
| 2024-10-29 (Tuesday) | 153,324 | EUR 7,028,372 | EUR 7,028,372 | 0 | EUR -113,460 | EUR 45.84 | EUR 46.58 |
| 2024-10-28 (Monday) | 153,324 | EUR 7,141,832 | EUR 7,141,832 | 0 | EUR 9,200 | EUR 46.58 | EUR 46.52 |
| 2024-10-25 (Friday) | 153,324 | EUR 7,132,632 | EUR 7,132,632 | 0 | EUR 3,066 | EUR 46.52 | EUR 46.5 |
| 2024-10-24 (Thursday) | 153,324 | EUR 7,129,566 | EUR 7,129,566 | 0 | EUR 104,260 | EUR 46.5 | EUR 45.82 |
| 2024-10-23 (Wednesday) | 153,324 | EUR 7,025,306 | EUR 7,025,306 | 0 | EUR -70,529 | EUR 45.82 | EUR 46.28 |
| 2024-10-22 (Tuesday) | 153,324 | EUR 7,095,835 | EUR 7,095,835 | 0 | EUR -39,864 | EUR 46.28 | EUR 46.54 |
| 2024-10-21 (Monday) | 153,324 | EUR 7,135,699 | EUR 7,135,699 | 0 | EUR -70,529 | EUR 46.54 | EUR 47 |
| 2024-10-18 (Friday) | 153,324 | EUR 7,206,228 | EUR 7,206,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 9,016 | 55.700* | 49.05 | |||
| 2025-02-13 | BUY | 610 | 53.750* | 47.95 | |||
| 2025-02-11 | BUY | 3,013 | 53.600* | 47.73 | |||
| 2025-02-10 | BUY | 3,275 | 52.700* | 47.63 | |||
| 2025-02-07 | BUY | 405 | 51.900* | 47.54 | |||
| 2025-02-05 | BUY | 270 | 51.500* | 47.35 | |||
| 2025-01-28 | BUY | 260 | 50.000* | 46.90 | |||
| 2025-01-23 | BUY | 390 | 49.620* | 46.68 | |||
| 2024-12-26 | BUY | 1,755 | 48.220* | 46.36 | |||
| 2024-12-04 | BUY | 945 | 48.200* | 46.18 |
* (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.