Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
Holdings detail for G1A
| Stock Name | GEA GROUP |
| Ticker | G1A(EUR) F |
Show aggregate G1A holdings
| Date | Number of G1A Shares Held | Base Market Value of G1A Shares | Local Market Value of G1A Shares | Change in G1A Shares Held | Change in G1A Base Value | Current Price per G1A Share Held | Previous Price per G1A Share Held |
|---|
| 2024-12-10 (Tuesday) | 41,715 | EUR 2,013,166 | EUR 2,013,166 | 0 | EUR 24,195 | EUR 48.26 | EUR 47.68 |
| 2024-12-09 (Monday) | 41,715 | EUR 1,988,971 | EUR 1,988,971 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of G1A
| 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.
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