| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,806 | EUR 808,369 | EUR 808,369 | 0 | EUR 0 | EUR 48.1 | EUR 48.1 |
| 2024-12-05 (Thursday) | 16,806 | EUR 808,369 | EUR 808,369 | 607 | EUR 27,577 | EUR 48.1 | EUR 48.2 |
| 2024-12-04 (Wednesday) | 16,199 | EUR 780,792 | EUR 780,792 | 0 | EUR 4,212 | EUR 48.2 | EUR 47.94 |
| 2024-12-03 (Tuesday) | 16,199 | EUR 776,580 | EUR 776,580 | 0 | EUR 7,127 | EUR 47.94 | EUR 47.5 |
| 2024-12-02 (Monday) | 16,199 | EUR 769,453 | EUR 769,453 | 0 | EUR 2,916 | EUR 47.5 | EUR 47.32 |
| 2024-11-29 (Friday) | 16,199 | EUR 766,537 | EUR 766,537 | 192 | EUR 16,129 | EUR 47.32 | EUR 46.88 |
| 2024-11-28 (Thursday) | 16,007 | EUR 750,408 | EUR 750,408 | 192 | EUR 16,276 | EUR 46.88 | EUR 46.42 |
| 2024-11-27 (Wednesday) | 15,815 | EUR 734,132 | EUR 734,132 | 0 | EUR 2,530 | EUR 46.42 | EUR 46.26 |
| 2024-11-26 (Tuesday) | 15,815 | EUR 731,602 | EUR 731,602 | 0 | EUR -9,805 | EUR 46.26 | EUR 46.88 |
| 2024-11-26 (Tuesday) | 15,815 | EUR 731,602 | EUR 731,602 | 0 | EUR -9,805 | EUR 46.26 | EUR 46.88 |
| 2024-11-25 (Monday) | 15,815 | EUR 741,407 | EUR 741,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 607 | 48.100* | |||
| 2024-11-29 | BUY | 192 | 47.320* | |||
| 2024-11-28 | BUY | 192 | 46.880* |
* (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
| 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.