Stock Name | iShares Edge MSCIope Size Factor UCITS |
Issuer | Blackrock |
ETF Ticker | IEFS(GBX) LSE |
ETF Ticker | CEMT(EUR) F |
ETF Ticker | CEMT.DE(EUR) CXE |
ETF Ticker | IEFS.LS(GBX) CXE |
ETF Ticker | IESZ.MI(EUR) CXE |
ETF Ticker | IESZ(EUR) ETF Plus |
ETF Ticker | IEFS.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) | 2,055 | EUR 98,846 | EUR 98,846 | 0 | EUR 0 | EUR 48.1002 | EUR 48.1002 |
2024-12-05 (Thursday) | 2,055 | EUR 98,846 | EUR 98,846 | 0 | EUR -205 | EUR 48.1002 | EUR 48.2 |
2024-12-04 (Wednesday) | 2,055 | EUR 99,051 | EUR 99,051 | 0 | EUR 534 | EUR 48.2 | EUR 47.9401 |
2024-12-03 (Tuesday) | 2,055 | EUR 98,517 | EUR 98,517 | 0 | EUR 904 | EUR 47.9401 | EUR 47.5002 |
2024-12-02 (Monday) | 2,055 | EUR 97,613 | EUR 97,613 | 0 | EUR 370 | EUR 47.5002 | EUR 47.3202 |
2024-11-29 (Friday) | 2,055 | EUR 97,243 | EUR 97,243 | 0 | EUR 905 | EUR 47.3202 | EUR 46.8798 |
2024-11-28 (Thursday) | 2,055 | EUR 96,338 | EUR 96,338 | 0 | EUR 945 | EUR 46.8798 | EUR 46.42 |
2024-11-27 (Wednesday) | 2,055 | EUR 95,393 | EUR 95,393 | 0 | EUR 329 | EUR 46.42 | EUR 46.2599 |
2024-11-26 (Tuesday) | 2,055 | EUR 95,064 | EUR 95,064 | 0 | EUR -1,274 | EUR 46.2599 | EUR 46.8798 |
2024-11-25 (Monday) | 2,055 | EUR 96,338 | EUR 96,338 | -539 | EUR -25,061 | EUR 46.8798 | EUR 46.7999 |
2024-11-22 (Friday) | 2,594 | EUR 121,399 | EUR 121,399 | 0 | EUR 1,452 | EUR 46.7999 | EUR 46.2402 |
2024-11-21 (Thursday) | 2,594 | EUR 119,947 | EUR 119,947 | 0 | EUR 2,179 | EUR 46.2402 | EUR 45.4002 |
2024-11-20 (Wednesday) | 2,594 | EUR 117,768 | EUR 117,768 | 0 | EUR -207 | EUR 45.4002 | EUR 45.48 |
2024-11-19 (Tuesday) | 2,594 | EUR 117,975 | EUR 117,975 | 0 | EUR -519 | EUR 45.48 | EUR 45.68 |
2024-11-18 (Monday) | 2,594 | EUR 118,494 | EUR 118,494 | 0 | EUR 52 | EUR 45.68 | EUR 45.66 |
2024-11-12 (Tuesday) | 2,594 | EUR 118,442 | EUR 118,442 | 0 | EUR -882 | EUR 45.66 | EUR 46 |
2024-11-08 (Friday) | 2,594 | EUR 119,324 | EUR 119,324 | 0 | EUR 1,712 | EUR 46 | EUR 45.34 |
2024-11-07 (Thursday) | 2,594 | EUR 117,612 | EUR 117,612 | 0 | EUR 1,193 | EUR 45.34 | EUR 44.8801 |
2024-11-06 (Wednesday) | 2,594 | EUR 116,419 | EUR 116,419 | 0 | EUR -2,801 | EUR 44.8801 | EUR 45.9599 |
2024-11-05 (Tuesday) | 2,594 | EUR 119,220 | EUR 119,220 | 0 | EUR 622 | EUR 45.9599 | EUR 45.7201 |
2024-11-04 (Monday) | 2,594 | EUR 118,598 | EUR 118,598 | 0 | EUR 623 | EUR 45.7201 | EUR 45.48 |
2024-11-01 (Friday) | 2,594 | EUR 117,975 | EUR 117,975 | 0 | EUR 519 | EUR 45.48 | EUR 45.2799 |
2024-10-31 (Thursday) | 2,594 | EUR 117,456 | EUR 117,456 | 0 | EUR -1,194 | EUR 45.2799 | EUR 45.7402 |
2024-10-30 (Wednesday) | 2,594 | EUR 118,650 | EUR 118,650 | 0 | EUR -259 | EUR 45.7402 | EUR 45.84 |
2024-10-29 (Tuesday) | 2,594 | EUR 118,909 | EUR 118,909 | 0 | EUR -1,920 | EUR 45.84 | EUR 46.5802 |
2024-10-28 (Monday) | 2,594 | EUR 120,829 | EUR 120,829 | -523 | EUR -24,174 | EUR 46.5802 | EUR 46.5201 |
2024-10-25 (Friday) | 3,117 | EUR 145,003 | EUR 145,003 | 0 | EUR 62 | EUR 46.5201 | EUR 46.5002 |
2024-10-24 (Thursday) | 3,117 | EUR 144,941 | EUR 144,941 | 0 | EUR 2,120 | EUR 46.5002 | EUR 45.82 |
2024-10-23 (Wednesday) | 3,117 | EUR 142,821 | EUR 142,821 | 1,044 | EUR 46,883 | EUR 45.82 | EUR 46.2798 |
2024-10-22 (Tuesday) | 2,073 | EUR 95,938 | EUR 95,938 | 0 | EUR -539 | EUR 46.2798 | EUR 46.5398 |
2024-10-21 (Monday) | 2,073 | EUR 96,477 | EUR 96,477 | 0 | EUR -954 | EUR 46.5398 | EUR 47 |
2024-10-18 (Friday) | 2,073 | EUR 97,431 | EUR 97,431 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -539 | 46.880* | |||
2024-10-28 | SELL | -523 | 46.580* | |||
2024-10-23 | BUY | 1,044 | 45.820* |
* (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 |
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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.