| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 87,470 | EUR 5,360,692 | EUR 5,360,692 | -81 | EUR -106,706 | EUR 61.2861 | EUR 62.4482 |
| 2025-03-07 (Friday) | 87,551 | EUR 5,467,398 | EUR 5,467,398 | -324 | EUR 56,927 | EUR 62.4482 | EUR 61.5701 |
| 2025-03-05 (Wednesday) | 87,875 | EUR 5,410,471 | EUR 5,410,471 | 81 | EUR 364,059 | EUR 61.5701 | EUR 57.4801 |
| 2025-03-04 (Tuesday) | 87,794 | EUR 5,046,412 | EUR 5,046,412 | -757 | EUR -171,766 | EUR 57.4801 | EUR 58.9285 |
| 2025-03-03 (Monday) | 88,551 | EUR 5,218,178 | EUR 5,218,178 | -324 | EUR 69,827 | EUR 58.9285 | EUR 57.928 |
| 2025-02-28 (Friday) | 88,875 | EUR 5,148,351 | EUR 5,148,351 | -160 | EUR -11,080 | EUR 57.928 | EUR 57.9483 |
| 2025-02-27 (Thursday) | 89,035 | EUR 5,159,431 | EUR 5,159,431 | -166 | EUR -46,661 | EUR 57.9483 | EUR 58.3636 |
| 2025-02-26 (Wednesday) | 89,201 | EUR 5,206,092 | EUR 5,206,092 | 0 | EUR 74,444 | EUR 58.3636 | EUR 57.529 |
| 2025-02-25 (Tuesday) | 89,201 | EUR 5,131,648 | EUR 5,131,648 | 0 | EUR 51,530 | EUR 57.529 | EUR 56.9514 |
| 2025-02-24 (Monday) | 89,201 | EUR 5,080,118 | EUR 5,080,118 | 0 | EUR 48,760 | EUR 56.9514 | EUR 56.4047 |
| 2025-02-21 (Friday) | 89,201 | EUR 5,031,358 | EUR 5,031,358 | 0 | EUR 23,318 | EUR 56.4047 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 89,201 | EUR 5,008,040 | EUR 5,008,040 | 0 | EUR -54,891 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 89,201 | EUR 5,062,931 | EUR 5,062,931 | -246 | EUR -34,905 | EUR 56.7587 | EUR 56.9928 |
| 2025-02-18 (Tuesday) | 89,447 | EUR 5,097,836 | EUR 5,097,836 | 0 | EUR 45,466 | EUR 56.9928 | EUR 56.4845 |
| 2025-02-17 (Monday) | 89,447 | EUR 5,052,370 | EUR 5,052,370 | 0 | EUR 28,317 | EUR 56.4845 | EUR 56.1679 |
| 2025-02-14 (Friday) | 89,447 | EUR 5,024,053 | EUR 5,024,053 | -148 | EUR -440 | EUR 56.1679 | EUR 56.0801 |
| 2025-02-13 (Thursday) | 89,595 | EUR 5,024,493 | EUR 5,024,493 | -164 | EUR 10,439 | EUR 56.0801 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 89,759 | EUR 5,014,054 | EUR 5,014,054 | 0 | EUR 38,914 | EUR 55.8613 | EUR 55.4278 |
| 2025-02-11 (Tuesday) | 89,759 | EUR 4,975,140 | EUR 4,975,140 | 0 | EUR 95,600 | EUR 55.4278 | EUR 54.3627 |
| 2025-02-10 (Monday) | 89,759 | EUR 4,879,540 | EUR 4,879,540 | 0 | EUR 60,563 | EUR 54.3627 | EUR 53.688 |
| 2025-02-07 (Friday) | 89,759 | EUR 4,818,977 | EUR 4,818,977 | 0 | EUR -48,877 | EUR 53.688 | EUR 54.2325 |
| 2025-02-06 (Thursday) | 89,759 | EUR 4,867,854 | EUR 4,867,854 | 0 | EUR 50,423 | EUR 54.2325 | EUR 53.6707 |
| 2025-02-05 (Wednesday) | 89,759 | EUR 4,817,431 | EUR 4,817,431 | 82 | EUR 83,845 | EUR 53.6707 | EUR 52.7848 |
| 2025-02-04 (Tuesday) | 89,677 | EUR 4,733,586 | EUR 4,733,586 | -82 | EUR 58,199 | EUR 52.7848 | EUR 52.0882 |
| 2025-02-03 (Monday) | 89,759 | EUR 4,675,387 | EUR 4,675,387 | 0 | EUR -88,036 | EUR 52.0882 | EUR 53.069 |
| 2025-01-31 (Friday) | 89,759 | EUR 4,763,423 | EUR 4,763,423 | -81 | EUR 11,992 | EUR 53.069 | EUR 52.8877 |
| 2025-01-30 (Thursday) | 89,840 | EUR 4,751,431 | EUR 4,751,431 | 0 | EUR 89,490 | EUR 52.8877 | EUR 51.8916 |
| 2025-01-29 (Wednesday) | 89,840 | EUR 4,661,941 | EUR 4,661,941 | 0 | EUR -20,744 | EUR 51.8916 | EUR 52.1225 |
| 2025-01-28 (Tuesday) | 89,840 | EUR 4,682,685 | EUR 4,682,685 | -82 | EUR -7 | EUR 52.1225 | EUR 52.075 |
| 2025-01-27 (Monday) | 89,922 | EUR 4,682,692 | EUR 4,682,692 | 0 | EUR -8,474 | EUR 52.075 | EUR 52.1693 |
| 2025-01-24 (Friday) | 89,922 | EUR 4,691,166 | EUR 4,691,166 | 0 | EUR 51,875 | EUR 52.1693 | EUR 51.5924 |
| 2025-01-23 (Thursday) | 89,922 | EUR 4,639,291 | EUR 4,639,291 | 0 | EUR -28,555 | EUR 51.5924 | EUR 51.9099 |
| 2025-01-22 (Wednesday) | 89,922 | EUR 4,667,846 | EUR 4,667,846 | ||||
| 2025-01-21 (Tuesday) | 89,922 | EUR 4,582,645 | EUR 4,582,645 | ||||
| 2025-01-20 (Monday) | 90,086 | EUR 4,540,409 | EUR 4,540,409 | ||||
| 2025-01-17 (Friday) | 90,086 | EUR 4,539,658 | EUR 4,539,658 | ||||
| 2025-01-16 (Thursday) | 90,086 | EUR 4,474,483 | EUR 4,474,483 | ||||
| 2025-01-15 (Wednesday) | 89,676 | EUR 4,423,011 | EUR 4,423,011 | ||||
| 2025-01-14 (Tuesday) | 89,676 | EUR 4,466,294 | EUR 4,466,294 | ||||
| 2025-01-13 (Monday) | 89,758 | EUR 4,418,887 | EUR 4,418,887 | ||||
| 2025-01-10 (Friday) | 89,758 | EUR 4,491,316 | EUR 4,491,316 | ||||
| 2025-01-09 (Thursday) | 89,758 | EUR 4,529,866 | EUR 4,529,866 | ||||
| 2025-01-09 (Thursday) | 89,758 | EUR 4,529,866 | EUR 4,529,866 | ||||
| 2025-01-09 (Thursday) | 89,758 | EUR 4,529,866 | EUR 4,529,866 | ||||
| 2025-01-08 (Wednesday) | 89,758 | EUR 4,482,229 | EUR 4,482,229 | ||||
| 2025-01-08 (Wednesday) | 89,758 | EUR 4,482,229 | EUR 4,482,229 | ||||
| 2025-01-08 (Wednesday) | 89,758 | EUR 4,482,229 | EUR 4,482,229 | ||||
| 2025-01-02 (Thursday) | 89,758 | EUR 4,461,911 | EUR 4,461,911 | 330 | EUR -81,965 | EUR 49.7105 | EUR 50.8104 |
| 2024-12-30 (Monday) | 89,758 | EUR 4,455,547 | EUR 4,455,547 | ||||
| 2024-12-26 (Thursday) | 89,675 | EUR 4,501,418 | EUR 4,501,418 | ||||
| 2024-12-24 (Tuesday) | 89,675 | EUR 4,493,851 | EUR 4,493,851 | ||||
| 2024-12-23 (Monday) | 89,675 | EUR 4,493,202 | EUR 4,493,202 | ||||
| 2024-12-20 (Friday) | 89,675 | EUR 4,503,905 | EUR 4,503,905 | ||||
| 2024-12-19 (Thursday) | 89,511 | EUR 4,455,650 | EUR 4,455,650 | ||||
| 2024-12-18 (Wednesday) | 89,511 | EUR 4,583,686 | EUR 4,583,686 | ||||
| 2024-12-06 (Friday) | 89,428 | EUR 4,543,876 | EUR 4,543,876 | -574 | EUR -33,494 | EUR 50.8104 | EUR 50.8585 |
| 2024-12-05 (Thursday) | 90,002 | EUR 4,577,370 | EUR 4,577,370 | 1,066 | EUR 63,673 | EUR 50.8585 | EUR 50.7522 |
| 2024-12-04 (Wednesday) | 88,936 | EUR 4,513,697 | EUR 4,513,697 | 492 | EUR 54,271 | EUR 50.7522 | EUR 50.4209 |
| 2024-12-03 (Tuesday) | 88,444 | EUR 4,459,426 | EUR 4,459,426 | 0 | EUR 61,095 | EUR 50.4209 | EUR 49.7301 |
| 2024-12-02 (Monday) | 88,444 | EUR 4,398,331 | EUR 4,398,331 | 0 | EUR -22,046 | EUR 49.7301 | EUR 49.9794 |
| 2024-11-29 (Friday) | 88,444 | EUR 4,420,377 | EUR 4,420,377 | -81 | EUR 40,620 | EUR 49.9794 | EUR 49.4748 |
| 2024-11-28 (Thursday) | 88,525 | EUR 4,379,757 | EUR 4,379,757 | 0 | EUR 35,578 | EUR 49.4748 | EUR 49.0729 |
| 2024-11-27 (Wednesday) | 88,525 | EUR 4,344,179 | EUR 4,344,179 | 0 | EUR 51,625 | EUR 49.0729 | EUR 48.4897 |
| 2024-11-26 (Tuesday) | 88,525 | EUR 4,292,554 | EUR 4,292,554 | 0 | EUR -60,228 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-25 (Monday) | 88,525 | EUR 4,352,782 | EUR 4,352,782 | -243 | EUR 28,112 | EUR 49.1701 | EUR 48.7188 |
| 2024-11-22 (Friday) | 88,768 | EUR 4,324,670 | EUR 4,324,670 | 0 | EUR 10,291 | EUR 48.7188 | EUR 48.6029 |
| 2024-11-21 (Thursday) | 88,768 | EUR 4,314,379 | EUR 4,314,379 | 0 | EUR 74,547 | EUR 48.6029 | EUR 47.7631 |
| 2024-11-20 (Wednesday) | 88,768 | EUR 4,239,832 | EUR 4,239,832 | 0 | EUR -34,117 | EUR 47.7631 | EUR 48.1474 |
| 2024-11-19 (Tuesday) | 88,768 | EUR 4,273,949 | EUR 4,273,949 | 0 | EUR -13,523 | EUR 48.1474 | EUR 48.2997 |
| 2024-11-18 (Monday) | 88,768 | EUR 4,287,472 | EUR 4,287,472 | -516 | EUR -37,711 | EUR 48.2997 | EUR 48.443 |
| 2024-11-12 (Tuesday) | 89,284 | EUR 4,325,183 | EUR 4,325,183 | 162 | EUR -66,655 | EUR 48.443 | EUR 49.2789 |
| 2024-11-11 (Monday) | 89,122 | EUR 4,391,838 | EUR 4,391,838 | 0 | EUR 0 | EUR 49.2789 | EUR 49.2789 |
| 2024-11-11 (Monday) | 89,122 | EUR 4,391,838 | EUR 4,391,838 | 0 | EUR 0 | EUR 49.2789 | EUR 49.2789 |
| 2024-11-08 (Friday) | 88,717 | EUR 4,386,648 | EUR 4,386,648 | 0 | EUR 37,598 | EUR 49.4454 | EUR 49.0216 |
| 2024-11-07 (Thursday) | 88,717 | EUR 4,349,050 | EUR 4,349,050 | 0 | EUR 73,388 | EUR 49.0216 | EUR 48.1944 |
| 2024-11-06 (Wednesday) | 88,717 | EUR 4,275,662 | EUR 4,275,662 | 81 | EUR -165,497 | EUR 48.1944 | EUR 50.1056 |
| 2024-11-05 (Tuesday) | 88,636 | EUR 4,441,159 | EUR 4,441,159 | -81 | EUR 20,371 | EUR 50.1056 | EUR 49.8302 |
| 2024-11-04 (Monday) | 88,717 | EUR 4,420,788 | EUR 4,420,788 | 0 | EUR 43,380 | EUR 49.8302 | EUR 49.3413 |
| 2024-11-01 (Friday) | 88,717 | EUR 4,377,408 | EUR 4,377,408 | 0 | EUR 16,237 | EUR 49.3413 | EUR 49.1582 |
| 2024-10-31 (Thursday) | 88,717 | EUR 4,361,171 | EUR 4,361,171 | 0 | EUR -47,146 | EUR 49.1582 | EUR 49.6897 |
| 2024-10-30 (Wednesday) | 88,717 | EUR 4,408,317 | EUR 4,408,317 | -368 | EUR -1,419 | EUR 49.6897 | EUR 49.5003 |
| 2024-10-29 (Tuesday) | 89,085 | EUR 4,409,736 | EUR 4,409,736 | -68 | EUR -82,913 | EUR 49.5003 | EUR 50.3926 |
| 2024-10-28 (Monday) | 89,153 | EUR 4,492,649 | EUR 4,492,649 | -340 | EUR -16,737 | EUR 50.3926 | EUR 50.3881 |
| 2024-10-25 (Friday) | 89,493 | EUR 4,509,386 | EUR 4,509,386 | 0 | EUR 16,088 | EUR 50.3881 | EUR 50.2084 |
| 2024-10-24 (Thursday) | 89,493 | EUR 4,493,298 | EUR 4,493,298 | 0 | EUR 74,935 | EUR 50.2084 | EUR 49.371 |
| 2024-10-23 (Wednesday) | 89,493 | EUR 4,418,363 | EUR 4,418,363 | 435 | EUR -37,091 | EUR 49.371 | EUR 50.0287 |
| 2024-10-22 (Tuesday) | 89,058 | EUR 4,455,454 | EUR 4,455,454 | -912 | EUR -81,381 | EUR 50.0287 | EUR 50.4261 |
| 2024-10-21 (Monday) | 89,970 | EUR 4,536,835 | EUR 4,536,835 | 0 | EUR -54,357 | EUR 50.4261 | EUR 51.0303 |
| 2024-10-18 (Friday) | 89,970 | EUR 4,591,192 | EUR 4,591,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -81 | 61.286* | 52.42 Profit of 4,246 on sale | |||
| 2025-03-07 | SELL | -324 | 62.448* | 52.26 Profit of 16,933 on sale | |||
| 2025-03-05 | BUY | 81 | 61.570* | 52.11 | |||
| 2025-03-04 | SELL | -757 | 57.480* | 52.02 Profit of 39,382 on sale | |||
| 2025-03-03 | SELL | -324 | 58.929* | 51.91 Profit of 16,818 on sale | |||
| 2025-02-28 | SELL | -160 | 57.928* | 51.81 Profit of 8,289 on sale | |||
| 2025-02-27 | SELL | -166 | 57.948* | 51.70 Profit of 8,582 on sale | |||
| 2025-02-19 | SELL | -246 | 56.759* | 51.09 Profit of 12,567 on sale | |||
| 2025-02-14 | SELL | -148 | 56.168* | 50.75 Profit of 7,511 on sale | |||
| 2025-02-13 | SELL | -164 | 56.080* | 50.64 Profit of 8,305 on sale | |||
| 2025-02-05 | BUY | 82 | 53.671* | 50.08 | |||
| 2025-02-04 | SELL | -82 | 52.785* | 50.02 Profit of 4,101 on sale | |||
| 2025-01-31 | SELL | -81 | 53.069* | 49.89 Profit of 4,041 on sale | |||
| 2025-01-28 | SELL | -82 | 52.123* | 49.69 Profit of 4,074 on sale | |||
| 2025-01-02 | BUY | 330 | 49.711* | 49.47 | |||
| 2024-12-06 | SELL | -574 | 50.810* | 49.43 Profit of 28,372 on sale | |||
| 2024-12-05 | BUY | 1,066 | 50.859* | 49.38 | |||
| 2024-12-04 | BUY | 492 | 50.752* | 49.33 | |||
| 2024-11-29 | SELL | -81 | 49.979* | 49.25 Profit of 3,989 on sale | |||
| 2024-11-25 | SELL | -243 | 49.170* | 49.29 Profit of 11,977 on sale | |||
| 2024-11-18 | SELL | -516 | 48.300* | 49.58 Profit of 25,582 on sale | |||
| 2024-11-12 | BUY | 162 | 48.443* | 49.65 | |||
| 2024-11-06 | BUY | 81 | 48.194* | 49.87 | |||
| 2024-11-05 | SELL | -81 | 50.106* | 49.85 Profit of 4,038 on sale | |||
| 2024-10-30 | SELL | -368 | 49.690* | 50.05 Profit of 18,417 on sale | |||
| 2024-10-29 | SELL | -68 | 49.500* | 50.14 Profit of 3,409 on sale | |||
| 2024-10-28 | SELL | -340 | 50.393* | 50.08 Profit of 17,029 on sale | |||
| 2024-10-23 | BUY | 435 | 49.371* | 50.23 | |||
| 2024-10-22 | SELL | -912 | 50.029* | 50.43 Profit of 45,989 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.