| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,373 | EUR 608,376 | EUR 608,376 | 0 | EUR 7,261 | EUR 58.65 | EUR 57.95 |
| 2025-05-07 (Wednesday) | 10,373 | EUR 601,115 | EUR 601,115 | 0 | EUR -519 | EUR 57.95 | EUR 58 |
| 2025-05-06 (Tuesday) | 10,373 | EUR 601,634 | EUR 601,634 | 148 | EUR 9,095 | EUR 58 | EUR 57.95 |
| 2025-05-05 (Monday) | 10,225 | EUR 592,539 | EUR 592,539 | 0 | EUR 7,158 | EUR 57.95 | EUR 57.25 |
| 2025-05-02 (Friday) | 10,225 | EUR 585,381 | EUR 585,381 | 151 | EUR 8,141 | EUR 57.25 | EUR 57.3 |
| 2025-05-01 (Thursday) | 10,074 | EUR 577,240 | EUR 577,240 | 0 | EUR 0 | EUR 57.3 | EUR 57.3 |
| 2025-04-30 (Wednesday) | 10,074 | EUR 577,240 | EUR 577,240 | 0 | EUR 12,089 | EUR 57.3 | EUR 56.1 |
| 2025-04-29 (Tuesday) | 10,074 | EUR 565,151 | EUR 565,151 | 148 | EUR 7,806 | EUR 56.1 | EUR 56.15 |
| 2025-04-28 (Monday) | 9,926 | EUR 557,345 | EUR 557,345 | 37 | EUR 6,033 | EUR 56.15 | EUR 55.75 |
| 2025-04-25 (Friday) | 9,889 | EUR 551,312 | EUR 551,312 | 37 | EUR 13,885 | EUR 55.75 | EUR 54.55 |
| 2025-04-24 (Thursday) | 9,852 | EUR 537,427 | EUR 537,427 | 0 | EUR 8,867 | EUR 54.55 | EUR 53.65 |
| 2025-04-23 (Wednesday) | 9,852 | EUR 528,560 | EUR 528,560 | 74 | EUR 14,237 | EUR 53.65 | EUR 52.6 |
| 2025-04-22 (Tuesday) | 9,778 | EUR 514,323 | EUR 514,323 | 0 | EUR -3,422 | EUR 52.6 | EUR 52.95 |
| 2025-04-21 (Monday) | 9,778 | EUR 517,745 | EUR 517,745 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-18 (Friday) | 9,778 | EUR 517,745 | EUR 517,745 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-17 (Thursday) | 9,778 | EUR 517,745 | EUR 517,745 | 0 | EUR -2,934 | EUR 52.95 | EUR 53.25 |
| 2025-04-16 (Wednesday) | 9,778 | EUR 520,679 | EUR 520,679 | 74 | EUR 1,515 | EUR 53.25 | EUR 53.5 |
| 2025-04-15 (Tuesday) | 9,704 | EUR 519,164 | EUR 519,164 | 74 | EUR 13,107 | EUR 53.5 | EUR 52.5501 |
| 2025-04-14 (Monday) | 9,630 | EUR 506,057 | EUR 506,057 | 0 | EUR 12,519 | EUR 52.5501 | EUR 51.2501 |
| 2025-04-11 (Friday) | 9,630 | EUR 493,538 | EUR 493,538 | 111 | EUR 8,069 | EUR 51.2501 | EUR 51 |
| 2025-04-10 (Thursday) | 9,519 | EUR 485,469 | EUR 485,469 | 0 | EUR 13,327 | EUR 51 | EUR 49.6 |
| 2025-04-09 (Wednesday) | 9,519 | EUR 472,142 | EUR 472,142 | 148 | EUR 1,249 | EUR 49.6 | EUR 50.25 |
| 2025-04-08 (Tuesday) | 9,371 | EUR 470,893 | EUR 470,893 | 36 | EUR 12,731 | EUR 50.25 | EUR 49.08 |
| 2025-04-07 (Monday) | 9,335 | EUR 458,162 | EUR 458,162 | 0 | EUR -25,391 | EUR 49.08 | EUR 51.8 |
| 2025-04-04 (Friday) | 9,335 | EUR 483,553 | EUR 483,553 | 0 | EUR -38,740 | EUR 51.8 | EUR 55.95 |
| 2025-04-02 (Wednesday) | 9,335 | EUR 522,293 | EUR 522,293 | 0 | EUR -3,268 | EUR 55.95 | EUR 56.3001 |
| 2025-04-01 (Tuesday) | 9,335 | EUR 525,561 | EUR 525,561 | 0 | EUR 3,734 | EUR 56.3001 | EUR 55.9001 |
| 2025-03-31 (Monday) | 9,335 | EUR 521,827 | EUR 521,827 | 0 | EUR -6,067 | EUR 55.9001 | EUR 56.55 |
| 2025-03-28 (Friday) | 9,335 | EUR 527,894 | EUR 527,894 | 0 | EUR -9,335 | EUR 56.55 | EUR 57.55 |
| 2025-03-27 (Thursday) | 9,335 | EUR 537,229 | EUR 537,229 | 0 | EUR -4,201 | EUR 57.55 | EUR 58 |
| 2025-03-26 (Wednesday) | 9,335 | EUR 541,430 | EUR 541,430 | 0 | EUR 933 | EUR 58 | EUR 57.9001 |
| 2025-03-25 (Tuesday) | 9,335 | EUR 540,497 | EUR 540,497 | 0 | EUR 3,734 | EUR 57.9001 | EUR 57.5001 |
| 2025-03-24 (Monday) | 9,335 | EUR 536,763 | EUR 536,763 | 0 | EUR 7,935 | EUR 57.5001 | EUR 56.65 |
| 2025-03-21 (Friday) | 9,335 | EUR 528,828 | EUR 528,828 | 144 | EUR -2,871 | EUR 56.65 | EUR 57.85 |
| 2025-03-20 (Thursday) | 9,191 | EUR 531,699 | EUR 531,699 | 0 | EUR -4,136 | EUR 57.85 | EUR 58.3 |
| 2025-03-19 (Wednesday) | 9,191 | EUR 535,835 | EUR 535,835 | 36 | EUR -3,395 | EUR 58.3 | EUR 58.9001 |
| 2025-03-18 (Tuesday) | 9,155 | EUR 539,230 | EUR 539,230 | 0 | EUR 9,613 | EUR 58.9001 | EUR 57.85 |
| 2025-03-17 (Monday) | 9,155 | EUR 529,617 | EUR 529,617 | 0 | EUR 1,831 | EUR 57.85 | EUR 57.65 |
| 2025-03-14 (Friday) | 9,155 | EUR 527,786 | EUR 527,786 | 0 | EUR 10,071 | EUR 57.65 | EUR 56.55 |
| 2025-03-13 (Thursday) | 9,155 | EUR 517,715 | EUR 517,715 | 36 | EUR -7,539 | EUR 56.55 | EUR 57.6 |
| 2025-03-12 (Wednesday) | 9,119 | EUR 525,254 | EUR 525,254 | 0 | EUR 12,766 | EUR 57.6 | EUR 56.2 |
| 2025-03-11 (Tuesday) | 9,119 | EUR 512,488 | EUR 512,488 | 0 | EUR -3,191 | EUR 56.2 | EUR 56.5499 |
| 2025-03-10 (Monday) | 9,119 | EUR 515,679 | EUR 515,679 | 0 | EUR -8,208 | EUR 56.5499 | EUR 57.4501 |
| 2025-03-07 (Friday) | 9,119 | EUR 523,887 | EUR 523,887 | 0 | EUR 2,280 | EUR 57.4501 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 9,119 | EUR 521,607 | EUR 521,607 | 0 | EUR 23,710 | EUR 57.2 | EUR 54.6 |
| 2025-03-04 (Tuesday) | 9,119 | EUR 497,897 | EUR 497,897 | ||||
| 2024-11-12 (Tuesday) | 8,855 | EUR 404,319 | EUR 404,319 | 37 | EUR -3,778 | EUR 45.66 | EUR 46.28 |
| 2024-11-11 (Monday) | 8,818 | EUR 408,097 | EUR 408,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 148 | 58.000* | 55.11 | |||
| 2025-05-02 | BUY | 151 | 57.250* | 54.99 | |||
| 2025-04-29 | BUY | 148 | 56.100* | 54.84 | |||
| 2025-04-28 | BUY | 37 | 56.150* | 54.80 | |||
| 2025-04-25 | BUY | 37 | 55.750* | 54.78 | |||
| 2025-04-23 | BUY | 74 | 53.650* | 54.82 | |||
| 2025-04-16 | BUY | 74 | 53.250* | 55.14 | |||
| 2025-04-15 | BUY | 74 | 53.500* | 55.20 | |||
| 2025-04-11 | BUY | 111 | 51.250* | 55.45 | |||
| 2025-04-09 | BUY | 148 | 49.600* | 55.88 | |||
| 2025-04-08 | BUY | 36 | 50.250* | 56.13 | |||
| 2025-03-21 | BUY | 144 | 56.650* | 56.48 | |||
| 2025-03-19 | BUY | 36 | 58.300* | 56.16 | |||
| 2025-03-13 | BUY | 36 | 56.550* | 55.11 | |||
| 2024-11-12 | BUY | 37 | 45.660* | 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.