Portfolio Holdings Detail for ISIN IE00BQN1KC32
Stock NameiShares Edge MSCIope Size Factor UCITS
IssuerBlackrock
ETF TickerIEFS(GBX) LSE
ETF TickerCEMT(EUR) F
ETF TickerCEMT.DE(EUR) CXE
ETF TickerIEFS.LS(GBX) CXE
ETF TickerIESZ.MI(EUR) CXE
ETF TickerIESZ(EUR) ETF Plus
ETF TickerIEFS.L(GBP) LSE

Holdings detail for G1A.DE

Stock NameGEA Group AG
TickerG1A.DE(EUR) CXE

Show aggregate G1A.DE holdings

DateNumber of G1A.DE Shares HeldBase Market Value of G1A.DE SharesLocal Market Value of G1A.DE SharesChange in G1A.DE Shares HeldChange in G1A.DE Base ValueCurrent Price per G1A.DE Share HeldPrevious Price per G1A.DE Share Held
2024-12-06 (Friday)2,055EUR 98,846EUR 98,8460EUR 0 EUR 48.1002 EUR 48.1002
2024-12-05 (Thursday)2,055EUR 98,846G1A.DE holding decreased by -205EUR 98,8460EUR -205 EUR 48.1002 EUR 48.2
2024-12-04 (Wednesday)2,055EUR 99,051G1A.DE holding increased by 534EUR 99,0510EUR 534 EUR 48.2 EUR 47.9401
2024-12-03 (Tuesday)2,055EUR 98,517G1A.DE holding increased by 904EUR 98,5170EUR 904 EUR 47.9401 EUR 47.5002
2024-12-02 (Monday)2,055EUR 97,613G1A.DE holding increased by 370EUR 97,6130EUR 370 EUR 47.5002 EUR 47.3202
2024-11-29 (Friday)2,055EUR 97,243G1A.DE holding increased by 905EUR 97,2430EUR 905 EUR 47.3202 EUR 46.8798
2024-11-28 (Thursday)2,055EUR 96,338G1A.DE holding increased by 945EUR 96,3380EUR 945 EUR 46.8798 EUR 46.42
2024-11-27 (Wednesday)2,055EUR 95,393G1A.DE holding increased by 329EUR 95,3930EUR 329 EUR 46.42 EUR 46.2599
2024-11-26 (Tuesday)2,055EUR 95,064G1A.DE holding decreased by -1274EUR 95,0640EUR -1,274 EUR 46.2599 EUR 46.8798
2024-11-25 (Monday)2,055G1A.DE holding decreased by -539EUR 96,338G1A.DE holding decreased by -25061EUR 96,338-539EUR -25,061 EUR 46.8798 EUR 46.7999
2024-11-22 (Friday)2,594EUR 121,399G1A.DE holding increased by 1452EUR 121,3990EUR 1,452 EUR 46.7999 EUR 46.2402
2024-11-21 (Thursday)2,594EUR 119,947G1A.DE holding increased by 2179EUR 119,9470EUR 2,179 EUR 46.2402 EUR 45.4002
2024-11-20 (Wednesday)2,594EUR 117,768G1A.DE holding decreased by -207EUR 117,7680EUR -207 EUR 45.4002 EUR 45.48
2024-11-19 (Tuesday)2,594EUR 117,975G1A.DE holding decreased by -519EUR 117,9750EUR -519 EUR 45.48 EUR 45.68
2024-11-18 (Monday)2,594EUR 118,494G1A.DE holding increased by 52EUR 118,4940EUR 52 EUR 45.68 EUR 45.66
2024-11-12 (Tuesday)2,594EUR 118,442G1A.DE holding decreased by -882EUR 118,4420EUR -882 EUR 45.66 EUR 46
2024-11-08 (Friday)2,594EUR 119,324G1A.DE holding increased by 1712EUR 119,3240EUR 1,712 EUR 46 EUR 45.34
2024-11-07 (Thursday)2,594EUR 117,612G1A.DE holding increased by 1193EUR 117,6120EUR 1,193 EUR 45.34 EUR 44.8801
2024-11-06 (Wednesday)2,594EUR 116,419G1A.DE holding decreased by -2801EUR 116,4190EUR -2,801 EUR 44.8801 EUR 45.9599
2024-11-05 (Tuesday)2,594EUR 119,220G1A.DE holding increased by 622EUR 119,2200EUR 622 EUR 45.9599 EUR 45.7201
2024-11-04 (Monday)2,594EUR 118,598G1A.DE holding increased by 623EUR 118,5980EUR 623 EUR 45.7201 EUR 45.48
2024-11-01 (Friday)2,594EUR 117,975G1A.DE holding increased by 519EUR 117,9750EUR 519 EUR 45.48 EUR 45.2799
2024-10-31 (Thursday)2,594EUR 117,456G1A.DE holding decreased by -1194EUR 117,4560EUR -1,194 EUR 45.2799 EUR 45.7402
2024-10-30 (Wednesday)2,594EUR 118,650G1A.DE holding decreased by -259EUR 118,6500EUR -259 EUR 45.7402 EUR 45.84
2024-10-29 (Tuesday)2,594EUR 118,909G1A.DE holding decreased by -1920EUR 118,9090EUR -1,920 EUR 45.84 EUR 46.5802
2024-10-28 (Monday)2,594G1A.DE holding decreased by -523EUR 120,829G1A.DE holding decreased by -24174EUR 120,829-523EUR -24,174 EUR 46.5802 EUR 46.5201
2024-10-25 (Friday)3,117EUR 145,003G1A.DE holding increased by 62EUR 145,0030EUR 62 EUR 46.5201 EUR 46.5002
2024-10-24 (Thursday)3,117EUR 144,941G1A.DE holding increased by 2120EUR 144,9410EUR 2,120 EUR 46.5002 EUR 45.82
2024-10-23 (Wednesday)3,117G1A.DE holding increased by 1044EUR 142,821G1A.DE holding increased by 46883EUR 142,8211,044EUR 46,883 EUR 45.82 EUR 46.2798
2024-10-22 (Tuesday)2,073EUR 95,938G1A.DE holding decreased by -539EUR 95,9380EUR -539 EUR 46.2798 EUR 46.5398
2024-10-21 (Monday)2,073EUR 96,477G1A.DE holding decreased by -954EUR 96,4770EUR -954 EUR 46.5398 EUR 47
2024-10-18 (Friday)2,073EUR 97,431EUR 97,431
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

Share Trades of G1A.DE by Blackrock for IE00BQN1KC32

Show aggregate share trades of G1A.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-539 46.880*
2024-10-28SELL-523 46.580*
2024-10-23BUY1,044 45.820*
Market high and low price is on the date.

* (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

Shorting History of G1A.DE

DateShorted VolumeShort Exempt VolumeTotal 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.