Stock Name / Fund | iShares MDAX UCITS ETF DE |
Issuer | Blackrock |
ETF Ticker | EXS3.DE(EUR) CXE |
ETF Ticker | EXS3.MI(EUR) CXE |
ETF Ticker | MDAXEz(CHF) CXE |
ETF Ticker | EXS3(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-07-03 (Thursday) | 1,884,295![]() | EUR 111,361,835![]() | EUR 111,361,835 | 6,747 | EUR 1,243,645 | EUR 59.1 | EUR 58.65 |
2025-07-02 (Wednesday) | 1,877,548![]() | EUR 110,118,190![]() | EUR 110,118,190 | 6,747 | EUR -1,007,389 | EUR 58.65 | EUR 59.4 |
2025-06-30 (Monday) | 1,870,801![]() | EUR 111,125,579![]() | EUR 111,125,579 | 2,249 | EUR -240,120 | EUR 59.4 | EUR 59.6 |
2025-06-27 (Friday) | 1,868,552![]() | EUR 111,365,699![]() | EUR 111,365,699 | 4,498 | EUR 1,852,526 | EUR 59.6 | EUR 58.75 |
2025-06-26 (Thursday) | 1,864,054 | EUR 109,513,173 | EUR 109,513,173 | 0 | EUR 0 | EUR 58.75 | EUR 58.75 |
2025-06-25 (Wednesday) | 1,864,054![]() | EUR 109,513,173![]() | EUR 109,513,173 | 6,747 | EUR 117,791 | EUR 58.75 | EUR 58.9 |
2025-06-24 (Tuesday) | 1,857,307![]() | EUR 109,395,382![]() | EUR 109,395,382 | 2,249 | EUR 1,431,006 | EUR 58.9 | EUR 58.2 |
2025-06-23 (Monday) | 1,855,058![]() | EUR 107,964,376![]() | EUR 107,964,376 | -4,498 | EUR 667,995 | EUR 58.2 | EUR 57.7 |
2025-06-20 (Friday) | 1,859,556![]() | EUR 107,296,381![]() | EUR 107,296,381 | -27,817 | EUR -2,076,884 | EUR 57.7 | EUR 57.95 |
2025-06-19 (Thursday) | 1,887,373 | EUR 109,373,265![]() | EUR 109,373,265 | 0 | EUR -1,698,636 | EUR 57.95 | EUR 58.85 |
2025-06-18 (Wednesday) | 1,887,373 | EUR 111,071,901![]() | EUR 111,071,901 | 0 | EUR -1,415,530 | EUR 58.85 | EUR 59.6 |
2025-06-17 (Tuesday) | 1,887,373![]() | EUR 112,487,431![]() | EUR 112,487,431 | -4,564 | EUR -1,123,386 | EUR 59.6 | EUR 60.05 |
2025-06-16 (Monday) | 1,891,937 | EUR 113,610,817![]() | EUR 113,610,817 | 0 | EUR 1,986,534 | EUR 60.05 | EUR 59 |
2025-06-13 (Friday) | 1,891,937![]() | EUR 111,624,283![]() | EUR 111,624,283 | -25,091 | EUR -1,959,626 | EUR 59 | EUR 59.25 |
2025-06-12 (Thursday) | 1,917,028![]() | EUR 113,583,909![]() | EUR 113,583,909 | -6,843 | EUR 1,037,455 | EUR 59.25 | EUR 58.5 |
2025-06-11 (Wednesday) | 1,923,871![]() | EUR 112,546,454![]() | EUR 112,546,454 | 29,653 | EUR 1,450,568 | EUR 58.5 | EUR 58.65 |
2025-06-10 (Tuesday) | 1,894,218 | EUR 111,095,886![]() | EUR 111,095,886 | 0 | EUR -568,265 | EUR 58.65 | EUR 58.95 |
2025-06-09 (Monday) | 1,894,218 | EUR 111,664,151![]() | EUR 111,664,151 | 0 | EUR -1,136,531 | EUR 58.95 | EUR 59.55 |
2025-06-06 (Friday) | 1,894,218 | EUR 112,800,682![]() | EUR 112,800,682 | 0 | EUR -852,398 | EUR 59.55 | EUR 60 |
2025-06-05 (Thursday) | 1,894,218 | EUR 113,653,080![]() | EUR 113,653,080 | 0 | EUR 473,554 | EUR 60 | EUR 59.75 |
2025-06-04 (Wednesday) | 1,894,218![]() | EUR 113,179,526![]() | EUR 113,179,526 | 33,691 | EUR 2,757,249 | EUR 59.75 | EUR 59.35 |
2025-06-03 (Tuesday) | 1,860,527![]() | EUR 110,422,277![]() | EUR 110,422,277 | 6,822 | EUR 775,626 | EUR 59.35 | EUR 59.15 |
2025-06-02 (Monday) | 1,853,705![]() | EUR 109,646,651![]() | EUR 109,646,651 | 1,970 | EUR 579,459 | EUR 59.15 | EUR 58.9 |
2025-05-30 (Friday) | 1,851,735 | EUR 109,067,192![]() | EUR 109,067,192 | 0 | EUR -740,694 | EUR 58.9 | EUR 59.3 |
2025-05-29 (Thursday) | 1,851,735![]() | EUR 109,807,886![]() | EUR 109,807,886 | 2,274 | EUR 42,376 | EUR 59.3 | EUR 59.35 |
2025-05-28 (Wednesday) | 1,849,461 | EUR 109,765,510![]() | EUR 109,765,510 | 0 | EUR 1,479,568 | EUR 59.35 | EUR 58.55 |
2025-05-27 (Tuesday) | 1,849,461![]() | EUR 108,285,942![]() | EUR 108,285,942 | 2,271 | EUR 502,405 | EUR 58.55 | EUR 58.35 |
2025-05-26 (Monday) | 1,847,190 | EUR 107,783,537![]() | EUR 107,783,537 | 0 | EUR 1,200,674 | EUR 58.35 | EUR 57.7 |
2025-05-23 (Friday) | 1,847,190![]() | EUR 106,582,863![]() | EUR 106,582,863 | -11,355 | EUR -1,770,311 | EUR 57.7 | EUR 58.3 |
2025-05-22 (Thursday) | 1,858,545 | EUR 108,353,174![]() | EUR 108,353,174 | 0 | EUR -557,563 | EUR 58.3 | EUR 58.6 |
2025-05-21 (Wednesday) | 1,858,545![]() | EUR 108,910,737![]() | EUR 108,910,737 | 20,430 | EUR -1,284,257 | EUR 58.6 | EUR 59.95 |
2025-05-20 (Tuesday) | 1,838,115![]() | EUR 110,194,994![]() | EUR 110,194,994 | 35,537 | EUR 6,005,986 | EUR 59.95 | EUR 57.8 |
2025-05-19 (Monday) | 1,802,578![]() | EUR 104,189,008![]() | EUR 104,189,008 | 2,265 | EUR -229,146 | EUR 57.8 | EUR 58 |
2025-05-16 (Friday) | 1,800,313![]() | EUR 104,418,154![]() | EUR 104,418,154 | 2,265 | EUR 1,030,394 | EUR 58 | EUR 57.5 |
2025-05-15 (Thursday) | 1,798,048![]() | EUR 103,387,760![]() | EUR 103,387,760 | -29,432 | EUR -1,692,340 | EUR 57.5 | EUR 57.5 |
2025-05-14 (Wednesday) | 1,827,480 | EUR 105,080,100![]() | EUR 105,080,100 | 0 | EUR 1,370,610 | EUR 57.5 | EUR 56.75 |
2025-05-13 (Tuesday) | 1,827,480![]() | EUR 103,709,490![]() | EUR 103,709,490 | 8,475 | EUR -2,884,203 | EUR 56.75 | EUR 58.6 |
2025-05-12 (Monday) | 1,819,005![]() | EUR 106,593,693![]() | EUR 106,593,693 | -2,255 | EUR -860,647 | EUR 58.6 | EUR 59 |
2025-05-09 (Friday) | 1,821,260![]() | EUR 107,454,340![]() | EUR 107,454,340 | -2,255 | EUR 505,185 | EUR 59 | EUR 58.65 |
2025-05-08 (Thursday) | 1,823,515![]() | EUR 106,949,155![]() | EUR 106,949,155 | 2,254 | EUR 1,407,080 | EUR 58.65 | EUR 57.95 |
2025-05-07 (Wednesday) | 1,821,261![]() | EUR 105,542,075![]() | EUR 105,542,075 | 283 | EUR -74,649 | EUR 57.95 | EUR 58 |
2025-05-06 (Tuesday) | 1,820,978![]() | EUR 105,616,724![]() | EUR 105,616,724 | -33,810 | EUR -1,868,241 | EUR 58 | EUR 57.95 |
2025-05-05 (Monday) | 1,854,788![]() | EUR 107,484,965![]() | EUR 107,484,965 | 6,762 | EUR 1,685,476 | EUR 57.95 | EUR 57.25 |
2025-05-02 (Friday) | 1,848,026![]() | EUR 105,799,489![]() | EUR 105,799,489 | 9,012 | EUR 423,987 | EUR 57.25 | EUR 57.3 |
2025-05-01 (Thursday) | 1,839,014 | EUR 105,375,502 | EUR 105,375,502 | 0 | EUR 0 | EUR 57.3 | EUR 57.3 |
2025-04-30 (Wednesday) | 1,839,014 | EUR 105,375,502![]() | EUR 105,375,502 | 0 | EUR 2,206,817 | EUR 57.3 | EUR 56.1 |
2025-04-29 (Tuesday) | 1,839,014 | EUR 103,168,685![]() | EUR 103,168,685 | 0 | EUR -91,951 | EUR 56.1 | EUR 56.15 |
2025-04-28 (Monday) | 1,839,014![]() | EUR 103,260,636![]() | EUR 103,260,636 | 2,251 | EUR 861,099 | EUR 56.15 | EUR 55.75 |
2025-04-25 (Friday) | 1,836,763![]() | EUR 102,399,537![]() | EUR 102,399,537 | -4,502 | EUR 1,958,531 | EUR 55.75 | EUR 54.55 |
2025-04-24 (Thursday) | 1,841,265![]() | EUR 100,441,006![]() | EUR 100,441,006 | 4,502 | EUR 1,898,671 | EUR 54.55 | EUR 53.65 |
2025-04-23 (Wednesday) | 1,836,763![]() | EUR 98,542,335![]() | EUR 98,542,335 | 4,502 | EUR 2,165,406 | EUR 53.65 | EUR 52.6 |
2025-04-22 (Tuesday) | 1,832,261![]() | EUR 96,376,929![]() | EUR 96,376,929 | -27,012 | EUR -2,071,576 | EUR 52.6 | EUR 52.95 |
2025-04-21 (Monday) | 1,859,273 | EUR 98,448,505 | EUR 98,448,505 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
2025-04-18 (Friday) | 1,859,273 | EUR 98,448,505 | EUR 98,448,505 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
2025-04-17 (Thursday) | 1,859,273 | EUR 98,448,505![]() | EUR 98,448,505 | 0 | EUR -557,782 | EUR 52.95 | EUR 53.25 |
2025-04-16 (Wednesday) | 1,859,273![]() | EUR 99,006,287![]() | EUR 99,006,287 | 13,506 | EUR 257,752 | EUR 53.25 | EUR 53.5 |
2025-04-15 (Tuesday) | 1,845,767![]() | EUR 98,748,535![]() | EUR 98,748,535 | 11,255 | EUR 2,344,929 | EUR 53.5 | EUR 52.55 |
2025-04-14 (Monday) | 1,834,512![]() | EUR 96,403,606![]() | EUR 96,403,606 | 2,252 | EUR 2,500,281 | EUR 52.55 | EUR 51.25 |
2025-04-11 (Friday) | 1,832,260![]() | EUR 93,903,325![]() | EUR 93,903,325 | 22,520 | EUR 1,606,585 | EUR 51.25 | EUR 51 |
2025-04-10 (Thursday) | 1,809,740![]() | EUR 92,296,740![]() | EUR 92,296,740 | 6,756 | EUR 2,868,734 | EUR 51 | EUR 49.6 |
2025-04-09 (Wednesday) | 1,802,984![]() | EUR 89,428,006![]() | EUR 89,428,006 | 45,040 | EUR 1,091,320 | EUR 49.6 | EUR 50.25 |
2025-04-08 (Tuesday) | 1,757,944![]() | EUR 88,336,686![]() | EUR 88,336,686 | -20,268 | EUR 1,062,041 | EUR 50.25 | EUR 49.08 |
2025-04-07 (Monday) | 1,778,212![]() | EUR 87,274,645![]() | EUR 87,274,645 | -15,764 | EUR -5,653,312 | EUR 49.08 | EUR 51.8 |
2025-04-04 (Friday) | 1,793,976![]() | EUR 92,927,957![]() | EUR 92,927,957 | -9,006 | EUR -7,948,886 | EUR 51.8 | EUR 55.95 |
2025-04-02 (Wednesday) | 1,802,982![]() | EUR 100,876,843![]() | EUR 100,876,843 | -2,251 | EUR -757,775 | EUR 55.95 | EUR 56.3 |
2025-04-01 (Tuesday) | 1,805,233![]() | EUR 101,634,618![]() | EUR 101,634,618 | 18,008 | EUR 1,728,740 | EUR 56.3 | EUR 55.9 |
2025-03-31 (Monday) | 1,787,225![]() | EUR 99,905,878![]() | EUR 99,905,878 | -9,004 | EUR -1,670,872 | EUR 55.9 | EUR 56.55 |
2025-03-28 (Friday) | 1,796,229![]() | EUR 101,576,750![]() | EUR 101,576,750 | -6,756 | EUR -2,185,037 | EUR 56.55 | EUR 57.55 |
2025-03-27 (Thursday) | 1,802,985![]() | EUR 103,761,787![]() | EUR 103,761,787 | 2,252 | EUR -680,727 | EUR 57.55 | EUR 58 |
2025-03-26 (Wednesday) | 1,800,733![]() | EUR 104,442,514![]() | EUR 104,442,514 | -6,753 | EUR -210,925 | EUR 58 | EUR 57.9 |
2025-03-25 (Tuesday) | 1,807,486![]() | EUR 104,653,439![]() | EUR 104,653,439 | 9,004 | EUR 1,240,724 | EUR 57.9 | EUR 57.5 |
2025-03-24 (Monday) | 1,798,482![]() | EUR 103,412,715![]() | EUR 103,412,715 | 29,263 | EUR 3,186,459 | EUR 57.5 | EUR 56.65 |
2025-03-21 (Friday) | 1,769,219![]() | EUR 100,226,256![]() | EUR 100,226,256 | -152,711 | EUR -10,957,395 | EUR 56.65 | EUR 57.85 |
2025-03-20 (Thursday) | 1,921,930![]() | EUR 111,183,651![]() | EUR 111,183,651 | 19,568 | EUR 275,946 | EUR 57.85 | EUR 58.3 |
2025-03-19 (Wednesday) | 1,902,362![]() | EUR 110,907,705![]() | EUR 110,907,705 | 39,136 | EUR 1,163,694 | EUR 58.3 | EUR 58.9 |
2025-03-18 (Tuesday) | 1,863,226![]() | EUR 109,744,011![]() | EUR 109,744,011 | 48,920 | EUR 4,786,409 | EUR 58.9 | EUR 57.85 |
2025-03-17 (Monday) | 1,814,306![]() | EUR 104,957,602![]() | EUR 104,957,602 | 56,258 | EUR 3,606,135 | EUR 57.85 | EUR 57.65 |
2025-03-14 (Friday) | 1,758,048![]() | EUR 101,351,467![]() | EUR 101,351,467 | 41,582 | EUR 4,285,315 | EUR 57.65 | EUR 56.55 |
2025-03-13 (Thursday) | 1,716,466![]() | EUR 97,066,152![]() | EUR 97,066,152 | 90,502 | EUR 3,410,626 | EUR 56.55 | EUR 57.6 |
2025-03-12 (Wednesday) | 1,625,964![]() | EUR 93,655,526![]() | EUR 93,655,526 | 19,568 | EUR 3,376,071 | EUR 57.6 | EUR 56.2 |
2025-03-11 (Tuesday) | 1,606,396![]() | EUR 90,279,455![]() | EUR 90,279,455 | 14,676 | EUR 267,689 | EUR 56.2 | EUR 56.55 |
2025-03-10 (Monday) | 1,591,720 | EUR 90,011,766![]() | EUR 90,011,766 | 0 | EUR -1,432,548 | EUR 56.55 | EUR 57.45 |
2025-03-07 (Friday) | 1,591,720![]() | EUR 91,444,314![]() | EUR 91,444,314 | 162,901 | EUR 9,715,867 | EUR 57.45 | EUR 57.2 |
2025-03-05 (Wednesday) | 1,428,819 | EUR 81,728,447 | EUR 81,728,447 | ||||
2024-11-12 (Tuesday) | 1,081,453 | EUR 49,379,144 | EUR 49,379,144 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-03 | BUY | 6,747 | 59.100* | 57.00 | |||
2025-07-02 | BUY | 6,747 | 58.650* | 56.98 | |||
2025-06-30 | BUY | 2,249 | 59.400* | 56.95 | |||
2025-06-27 | BUY | 4,498 | 59.600* | 56.92 | |||
2025-06-25 | BUY | 6,747 | 58.750* | 56.87 | |||
2025-06-24 | BUY | 2,249 | 58.900* | 56.84 | |||
2025-06-23 | SELL | -4,498 | 58.200* | 56.83 ![]() | |||
2025-06-20 | SELL | -27,817 | 57.700* | 56.81 ![]() | |||
2025-06-17 | SELL | -4,564 | 59.600* | 56.73 ![]() | |||
2025-06-13 | SELL | -25,091 | 59.000* | 56.65 ![]() | |||
2025-06-12 | SELL | -6,843 | 59.250* | 56.61 ![]() | |||
2025-06-11 | BUY | 29,653 | 58.500* | 56.58 | |||
2025-06-04 | BUY | 33,691 | 59.750* | 56.36 | |||
2025-06-03 | BUY | 6,822 | 59.350* | 56.31 | |||
2025-06-02 | BUY | 1,970 | 59.150* | 56.26 | |||
2025-05-29 | BUY | 2,274 | 59.300* | 56.16 | |||
2025-05-27 | BUY | 2,271 | 58.550* | 56.06 | |||
2025-05-23 | SELL | -11,355 | 57.700* | 55.99 ![]() | |||
2025-05-21 | BUY | 20,430 | 58.600* | 55.90 | |||
2025-05-20 | BUY | 35,537 | 59.950* | 55.82 | |||
2025-05-19 | BUY | 2,265 | 57.800* | 55.78 | |||
2025-05-16 | BUY | 2,265 | 58.000* | 55.73 | |||
2025-05-15 | SELL | -29,432 | 57.500* | 55.70 ![]() | |||
2025-05-13 | BUY | 8,475 | 56.750* | 55.63 | |||
2025-05-12 | SELL | -2,255 | 58.600* | 55.57 ![]() | |||
2025-05-09 | SELL | -2,255 | 59.000* | 55.49 ![]() | |||
2025-05-08 | BUY | 2,254 | 58.650* | 55.42 | |||
2025-05-07 | BUY | 283 | 57.950* | 55.36 | |||
2025-05-06 | SELL | -33,810 | 58.000* | 55.29 ![]() | |||
2025-05-05 | BUY | 6,762 | 57.950* | 55.22 | |||
2025-05-02 | BUY | 9,012 | 57.250* | 55.17 | |||
2025-04-28 | BUY | 2,251 | 56.150* | 55.00 | |||
2025-04-25 | SELL | -4,502 | 55.750* | 54.97 ![]() | |||
2025-04-24 | BUY | 4,502 | 54.550* | 54.99 | |||
2025-04-23 | BUY | 4,502 | 53.650* | 55.03 | |||
2025-04-22 | SELL | -27,012 | 52.600* | 55.11 ![]() | |||
2025-04-16 | BUY | 13,506 | 53.250* | 55.42 | |||
2025-04-15 | BUY | 11,255 | 53.500* | 55.49 | |||
2025-04-14 | BUY | 2,252 | 52.550* | 55.61 | |||
2025-04-11 | BUY | 22,520 | 51.250* | 55.79 | |||
2025-04-10 | BUY | 6,756 | 51.000* | 56.00 | |||
2025-04-09 | BUY | 45,040 | 49.600* | 56.29 | |||
2025-04-08 | SELL | -20,268 | 50.250* | 56.58 ![]() | |||
2025-04-07 | SELL | -15,764 | 49.080* | 56.95 ![]() | |||
2025-04-04 | SELL | -9,006 | 51.800* | 57.22 ![]() | |||
2025-04-02 | SELL | -2,251 | 55.950* | 57.29 ![]() | |||
2025-04-01 | BUY | 18,008 | 56.300* | 57.35 | |||
2025-03-31 | SELL | -9,004 | 55.900* | 57.44 ![]() | |||
2025-03-28 | SELL | -6,756 | 56.550* | 57.50 ![]() | |||
2025-03-27 | BUY | 2,252 | 57.550* | 57.50 | |||
2025-03-26 | SELL | -6,753 | 58.000* | 57.46 ![]() | |||
2025-03-25 | BUY | 9,004 | 57.900* | 57.42 | |||
2025-03-24 | BUY | 29,263 | 57.500* | 57.41 | |||
2025-03-21 | SELL | -152,711 | 56.650* | 57.49 ![]() | |||
2025-03-20 | BUY | 19,568 | 57.850* | 57.45 | |||
2025-03-19 | BUY | 39,136 | 58.300* | 57.34 | |||
2025-03-18 | BUY | 48,920 | 58.900* | 57.12 | |||
2025-03-17 | BUY | 56,258 | 57.850* | 57.00 | |||
2025-03-14 | BUY | 41,582 | 57.650* | 56.87 | |||
2025-03-13 | BUY | 90,502 | 56.550* | 56.95 | |||
2025-03-12 | BUY | 19,568 | 57.600* | 56.73 | |||
2025-03-11 | BUY | 14,676 | 56.200* | 57.00 | |||
2025-03-07 | BUY | 162,901 | 57.450* | 0.00 |
* (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.