| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,668 | EUR 1,111,507 | EUR 1,111,507 | 0 | EUR 26,520 | EUR 62.9107 | EUR 61.4097 |
| 2025-03-11 (Tuesday) | 17,668 | EUR 1,084,987 | EUR 1,084,987 | -66 | EUR -1,860 | EUR 61.4097 | EUR 61.2861 |
| 2025-03-10 (Monday) | 17,734 | EUR 1,086,847 | EUR 1,086,847 | 0 | EUR -20,608 | EUR 61.2861 | EUR 62.4481 |
| 2025-03-07 (Friday) | 17,734 | EUR 1,107,455 | EUR 1,107,455 | 0 | EUR 15,571 | EUR 62.4481 | EUR 61.5701 |
| 2025-03-05 (Wednesday) | 17,734 | EUR 1,091,884 | EUR 1,091,884 | 0 | EUR 72,531 | EUR 61.5701 | EUR 57.4802 |
| 2025-03-04 (Tuesday) | 17,734 | EUR 1,019,353 | EUR 1,019,353 | 0 | EUR -25,685 | EUR 57.4802 | EUR 58.9285 |
| 2025-03-03 (Monday) | 17,734 | EUR 1,045,038 | EUR 1,045,038 | 0 | EUR 17,743 | EUR 58.9285 | EUR 57.928 |
| 2025-02-28 (Friday) | 17,734 | EUR 1,027,295 | EUR 1,027,295 | 7,260 | EUR 420,344 | EUR 57.928 | EUR 57.9483 |
| 2025-02-27 (Thursday) | 10,474 | EUR 606,951 | EUR 606,951 | 0 | EUR -4,349 | EUR 57.9483 | EUR 58.3636 |
| 2025-02-26 (Wednesday) | 10,474 | EUR 611,300 | EUR 611,300 | -40 | EUR 6,440 | EUR 58.3636 | EUR 57.529 |
| 2025-02-25 (Tuesday) | 10,514 | EUR 604,860 | EUR 604,860 | 0 | EUR 6,073 | EUR 57.529 | EUR 56.9514 |
| 2025-02-24 (Monday) | 10,514 | EUR 598,787 | EUR 598,787 | 0 | EUR 5,748 | EUR 56.9514 | EUR 56.4047 |
| 2025-02-21 (Friday) | 10,514 | EUR 593,039 | EUR 593,039 | 0 | EUR 2,748 | EUR 56.4047 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 10,514 | EUR 590,291 | EUR 590,291 | 0 | EUR -6,470 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 10,514 | EUR 596,761 | EUR 596,761 | 0 | EUR -2,461 | EUR 56.7587 | EUR 56.9928 |
| 2025-02-18 (Tuesday) | 10,514 | EUR 599,222 | EUR 599,222 | 0 | EUR 5,344 | EUR 56.9928 | EUR 56.4845 |
| 2025-02-17 (Monday) | 10,514 | EUR 593,878 | EUR 593,878 | 0 | EUR 3,328 | EUR 56.4845 | EUR 56.168 |
| 2025-02-14 (Friday) | 10,514 | EUR 590,550 | EUR 590,550 | -39 | EUR -1,263 | EUR 56.168 | EUR 56.0801 |
| 2025-02-13 (Thursday) | 10,553 | EUR 591,813 | EUR 591,813 | 0 | EUR 2,309 | EUR 56.0801 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 10,553 | EUR 589,504 | EUR 589,504 | 0 | EUR 4,575 | EUR 55.8613 | EUR 55.4277 |
| 2025-02-11 (Tuesday) | 10,553 | EUR 584,929 | EUR 584,929 | 0 | EUR 11,240 | EUR 55.4277 | EUR 54.3626 |
| 2025-02-10 (Monday) | 10,553 | EUR 573,689 | EUR 573,689 | 0 | EUR 7,120 | EUR 54.3626 | EUR 53.688 |
| 2025-02-07 (Friday) | 10,553 | EUR 566,569 | EUR 566,569 | 0 | EUR -5,746 | EUR 53.688 | EUR 54.2324 |
| 2025-02-06 (Thursday) | 10,553 | EUR 572,315 | EUR 572,315 | 0 | EUR 5,928 | EUR 54.2324 | EUR 53.6707 |
| 2025-02-05 (Wednesday) | 10,553 | EUR 566,387 | EUR 566,387 | 0 | EUR 9,349 | EUR 53.6707 | EUR 52.7848 |
| 2025-02-04 (Tuesday) | 10,553 | EUR 557,038 | EUR 557,038 | 0 | EUR 7,351 | EUR 52.7848 | EUR 52.0882 |
| 2025-02-03 (Monday) | 10,553 | EUR 549,687 | EUR 549,687 | 0 | EUR -10,350 | EUR 52.0882 | EUR 53.069 |
| 2025-01-31 (Friday) | 10,553 | EUR 560,037 | EUR 560,037 | 0 | EUR 1,913 | EUR 53.069 | EUR 52.8877 |
| 2025-01-30 (Thursday) | 10,553 | EUR 558,124 | EUR 558,124 | 0 | EUR 10,512 | EUR 52.8877 | EUR 51.8916 |
| 2025-01-29 (Wednesday) | 10,553 | EUR 547,612 | EUR 547,612 | 0 | EUR -2,437 | EUR 51.8916 | EUR 52.1225 |
| 2025-01-28 (Tuesday) | 10,553 | EUR 550,049 | EUR 550,049 | 0 | EUR 501 | EUR 52.1225 | EUR 52.0751 |
| 2025-01-27 (Monday) | 10,553 | EUR 549,548 | EUR 549,548 | 0 | EUR -994 | EUR 52.0751 | EUR 52.1692 |
| 2025-01-24 (Friday) | 10,553 | EUR 550,542 | EUR 550,542 | 0 | EUR 6,087 | EUR 52.1692 | EUR 51.5924 |
| 2025-01-23 (Thursday) | 10,553 | EUR 544,455 | EUR 544,455 | 0 | EUR -3,351 | EUR 51.5924 | EUR 51.91 |
| 2025-01-22 (Wednesday) | 10,553 | EUR 547,806 | EUR 547,806 | ||||
| 2025-01-21 (Tuesday) | 10,553 | EUR 537,807 | EUR 537,807 | ||||
| 2025-01-20 (Monday) | 10,553 | EUR 531,880 | EUR 531,880 | ||||
| 2025-01-17 (Friday) | 10,553 | EUR 531,792 | EUR 531,792 | ||||
| 2025-01-16 (Thursday) | 10,553 | EUR 524,157 | EUR 524,157 | ||||
| 2025-01-15 (Wednesday) | 10,553 | EUR 520,496 | EUR 520,496 | ||||
| 2025-01-14 (Tuesday) | 10,514 | EUR 523,648 | EUR 523,648 | ||||
| 2025-01-13 (Monday) | 10,514 | EUR 517,616 | EUR 517,616 | ||||
| 2025-01-10 (Friday) | 10,514 | EUR 526,100 | EUR 526,100 | ||||
| 2025-01-09 (Thursday) | 10,514 | EUR 530,616 | EUR 530,616 | ||||
| 2025-01-09 (Thursday) | 10,514 | EUR 530,616 | EUR 530,616 | ||||
| 2025-01-09 (Thursday) | 10,514 | EUR 530,616 | EUR 530,616 | ||||
| 2025-01-08 (Wednesday) | 10,514 | EUR 525,036 | EUR 525,036 | ||||
| 2025-01-08 (Wednesday) | 10,514 | EUR 525,036 | EUR 525,036 | ||||
| 2025-01-08 (Wednesday) | 10,514 | EUR 525,036 | EUR 525,036 | ||||
| 2025-01-02 (Thursday) | 10,434 | EUR 518,679 | EUR 518,679 | ||||
| 2024-12-30 (Monday) | 10,434 | EUR 517,939 | EUR 517,939 | ||||
| 2024-12-06 (Friday) | 10,348 | EUR 525,786 | EUR 525,786 | -451 | EUR -23,435 | EUR 50.8104 | EUR 50.8585 |
| 2024-12-05 (Thursday) | 10,799 | EUR 549,221 | EUR 549,221 | -43 | EUR -1,034 | EUR 50.8585 | EUR 50.7522 |
| 2024-12-04 (Wednesday) | 10,842 | EUR 550,255 | EUR 550,255 | 0 | EUR 3,592 | EUR 50.7522 | EUR 50.4209 |
| 2024-12-03 (Tuesday) | 10,842 | EUR 546,663 | EUR 546,663 | -172 | EUR -1,065 | EUR 50.4209 | EUR 49.7302 |
| 2024-12-02 (Monday) | 11,014 | EUR 547,728 | EUR 547,728 | -43 | EUR -4,894 | EUR 49.7302 | EUR 49.9794 |
| 2024-11-29 (Friday) | 11,057 | EUR 552,622 | EUR 552,622 | 0 | EUR 5,579 | EUR 49.9794 | EUR 49.4748 |
| 2024-11-28 (Thursday) | 11,057 | EUR 547,043 | EUR 547,043 | 0 | EUR 4,444 | EUR 49.4748 | EUR 49.0729 |
| 2024-11-27 (Wednesday) | 11,057 | EUR 542,599 | EUR 542,599 | 0 | EUR 6,448 | EUR 49.0729 | EUR 48.4897 |
| 2024-11-26 (Tuesday) | 11,057 | EUR 536,151 | EUR 536,151 | 0 | EUR -7,523 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-26 (Tuesday) | 11,057 | EUR 536,151 | EUR 536,151 | 0 | EUR -7,523 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-25 (Monday) | 11,057 | EUR 543,674 | EUR 543,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -66 | 61.410* | 54.32 Profit of 3,585 on sale | |||
| 2025-02-28 | BUY | 7,260 | 57.928* | 53.38 | |||
| 2025-02-26 | SELL | -40 | 58.364* | 53.10 Profit of 2,124 on sale | |||
| 2025-02-14 | SELL | -39 | 56.168* | 52.00 Profit of 2,028 on sale | |||
| 2024-12-06 | SELL | -451 | 50.810* | 49.70 Profit of 22,413 on sale | |||
| 2024-12-05 | SELL | -43 | 50.859* | 49.55 Profit of 2,131 on sale | |||
| 2024-12-03 | SELL | -172 | 50.421* | 49.21 Profit of 8,463 on sale | |||
| 2024-12-02 | SELL | -43 | 49.730* | 49.10 Profit of 2,111 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.