| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-03 (Monday) | 193,536 | EUR 11,921,818 | EUR 11,921,818 | ||||
| 2025-10-31 (Friday) | 193,536 | EUR 11,999,232 | EUR 11,999,232 | 0 | EUR 29,030 | EUR 62 | EUR 61.85 |
| 2025-10-30 (Thursday) | 193,536 | EUR 11,970,202 | EUR 11,970,202 | 0 | EUR -29,030 | EUR 61.85 | EUR 62 |
| 2025-10-29 (Wednesday) | 193,536 | EUR 11,999,232 | EUR 11,999,232 | 0 | EUR -135,475 | EUR 62 | EUR 62.7 |
| 2025-10-28 (Tuesday) | 193,536 | EUR 12,134,707 | EUR 12,134,707 | 2,626 | EUR 11,922 | EUR 62.7 | EUR 63.5 |
| 2025-10-27 (Monday) | 190,910 | EUR 12,122,785 | EUR 12,122,785 | 1,836 | EUR 97,679 | EUR 63.5 | EUR 63.6 |
| 2025-10-24 (Friday) | 189,074 | EUR 12,025,106 | EUR 12,025,106 | 0 | EUR 132,351 | EUR 63.6 | EUR 62.9 |
| 2025-10-23 (Thursday) | 189,074 | EUR 11,892,755 | EUR 11,892,755 | 0 | EUR -113,444 | EUR 62.9 | EUR 63.5 |
| 2025-10-22 (Wednesday) | 189,074 | EUR 12,006,199 | EUR 12,006,199 | 0 | EUR 151,259 | EUR 63.5 | EUR 62.7 |
| 2025-10-21 (Tuesday) | 189,074 | EUR 11,854,940 | EUR 11,854,940 | 0 | EUR 103,991 | EUR 62.7 | EUR 62.15 |
| 2025-10-20 (Monday) | 189,074 | EUR 11,750,949 | EUR 11,750,949 | 0 | EUR 141,805 | EUR 62.15 | EUR 61.4 |
| 2025-10-17 (Friday) | 189,074 | EUR 11,609,144 | EUR 11,609,144 | 0 | EUR -217,435 | EUR 61.4 | EUR 62.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 2,626 | 62.700 | 63.500 | 63.420 | EUR 166,541 | 55.91 |
| 2025-10-27 | BUY | 1,836 | 63.500 | 63.800 | 63.770 | EUR 117,082 | 55.87 |
| 2025-10-15 | SELL | -1,326 | 61.550 | 61.850 | 61.820 | EUR -81,973 | 55.59 Loss of -8,259 on sale |
| 2025-10-06 | SELL | -3,162 | 62.900 | 62.900 | 62.900 | EUR -198,890 | 55.52 Loss of -23,341 on sale |
| 2025-10-03 | SELL | -5,151 | 62.900 | 63.850 | 63.755 | EUR -328,402 | 55.48 Loss of -42,631 on sale |
| 2025-10-02 | SELL | -602 | 63.600 | 63.600 | 63.600 | EUR -38,287 | 55.43 Loss of -4,915 on sale |
| 2025-09-29 | SELL | -100 | 61.600 | 62.650 | 62.545 | EUR -6,255 | 55.32 Loss of -723 on sale |
| 2025-09-26 | SELL | -500 | 62.400 | 62.900 | 62.850 | EUR -31,425 | 55.28 Loss of -3,785 on sale |
| 2025-09-25 | SELL | -792 | 62.750 | 63.450 | 63.380 | EUR -50,197 | 55.24 Loss of -6,448 on sale |
| 2025-09-24 | SELL | -4,300 | 63.400 | 64.350 | 64.255 | EUR -276,296 | 55.19 Loss of -38,968 on sale |
| 2025-09-18 | SELL | -800 | 61.800 | 62.600 | 62.520 | EUR -50,016 | 55.16 Loss of -5,892 on sale |
| 2025-09-16 | SELL | -200 | 61.900 | 63.850 | 63.655 | EUR -12,731 | 55.08 Loss of -1,715 on sale |
| 2025-09-04 | SELL | -6,018 | 63.200 | 63.350 | 63.335 | EUR -381,150 | 54.88 Loss of -50,900 on sale |
| 2025-08-06 | BUY | 200 | 63.350 | 64.150 | 64.070 | EUR 12,814 | 54.60 |
| 2025-07-29 | SELL | -1,194 | 61.450 | 61.650 | 61.630 | EUR -73,586 | 54.30 Loss of -8,751 on sale |
| 2025-07-23 | SELL | -746 | 59.000 | 59.000 | 59.000 | EUR -44,014 | 54.21 Loss of -3,570 on sale |
| 2025-07-03 | SELL | -736 | 59.100 | 59.250 | 59.235 | EUR -43,597 | 53.77 Loss of -4,021 on sale |
| 2025-06-26 | SELL | -2,576 | 58.750 | 59.200 | 59.155 | EUR -152,383 | 53.62 Loss of -14,257 on sale |
| 2025-06-25 | SELL | -2,058 | 58.750 | 59.100 | 59.065 | EUR -121,556 | 53.58 Loss of -11,280 on sale |
| 2025-06-19 | SELL | -1,715 | 57.950 | 58.700 | 58.625 | EUR -100,542 | 53.45 Loss of -8,878 on sale |
| 2025-06-18 | SELL | -1,029 | 58.850 | 59.800 | 59.705 | EUR -61,436 | 53.41 Loss of -6,479 on sale |
| 2025-06-11 | SELL | -2,088 | 58.500 | 58.850 | 58.815 | EUR -122,806 | 53.18 Loss of -11,760 on sale |
| 2025-06-05 | SELL | -8,352 | 59.750 | 59.750 | 59.750 | EUR -499,032 | 52.99 Loss of -56,469 on sale |
| 2025-06-04 | BUY | 736 | 59.750 | 59.950 | 59.930 | EUR 44,108 | 52.93 |
| 2025-06-02 | BUY | 369 | 59.150 | 59.400 | 59.375 | EUR 21,909 | 52.83 |
| 2025-05-30 | SELL | -13,426 | 58.900 | 59.750 | 59.665 | EUR -801,062 | 52.78 Loss of -92,407 on sale |
| 2025-05-23 | SELL | -342 | 57.700 | 58.700 | 58.600 | EUR -20,041 | 52.53 Loss of -2,075 on sale |
| 2025-05-21 | BUY | 390 | 58.600 | 59.950 | 59.815 | EUR 23,328 | 52.43 |
| 2025-05-16 | BUY | 2,744 | 58.000 | 58.150 | 58.135 | EUR 159,522 | 52.26 |
| 2025-05-09 | BUY | 4,001 | 59.000 | 59.400 | 59.360 | EUR 237,499 | 52.00 |
| 2025-04-25 | SELL | -768 | 55.750 | 55.750 | 55.750 | EUR -42,816 | 51.46 Loss of -3,293 on sale |
| 2025-04-09 | SELL | -3,048 | 49.600 | 50.150 | 50.095 | EUR -152,690 | 51.31 Profit of 3,690 on sale |
| 2025-04-07 | SELL | -2,286 | 49.080 | 51.900 | 51.618 | EUR -117,999 | 51.35 Loss of -623 on sale |
| 2025-04-04 | SELL | -381 | 51.800 | 55.000 | 54.680 | EUR -20,833 | 51.34 Loss of -1,273 on sale |
| 2025-04-02 | SELL | -362 | 55.950 | 56.450 | 56.400 | EUR -20,417 | 51.28 Loss of -1,852 on sale |
| 2025-03-28 | SELL | -2,653 | 56.550 | 57.350 | 57.270 | EUR -151,937 | 51.09 Loss of -16,391 on sale |
| 2025-03-24 | SELL | -3,760 | 56.650 | 56.650 | 56.650 | EUR -213,004 | 50.73 Loss of -22,250 on sale |
| 2025-03-21 | SELL | -752 | 56.650 | 57.750 | 57.640 | EUR -43,345 | 50.65 Loss of -5,255 on sale |
| 2025-03-20 | SELL | -2,534 | 57.850 | 58.350 | 58.300 | EUR -147,732 | 50.55 Loss of -19,635 on sale |
| 2025-03-18 | SELL | -2,256 | 58.900 | 59.000 | 58.990 | EUR -133,081 | 50.32 Loss of -19,556 on sale |
| 2025-03-17 | SELL | -376 | 57.650 | 57.650 | 57.650 | EUR -21,676 | 50.21 Loss of -2,797 on sale |
| 2025-03-12 | SELL | -376 | 57.600 | 58.250 | 58.185 | EUR -21,878 | 49.89 Loss of -3,118 on sale |
| 2025-03-04 | BUY | 7,500 | 54.600 | 55.950 | 55.815 | EUR 418,613 | 49.36 |
| 2025-03-03 | SELL | -383 | 56.200 | 56.650 | 56.605 | EUR -21,680 | 49.24 Loss of -2,819 on sale |
| 2025-02-25 | SELL | -377 | 54.800 | 54.800 | 54.800 | EUR -20,660 | 48.80 Loss of -2,261 on sale |
| 2025-02-17 | SELL | -377 | 53.900 | 54.200 | 54.170 | EUR -20,422 | 48.16 Loss of -2,264 on sale |
| 2024-12-03 | SELL | -1,885 | 47.940 | 47.940 | 47.940 | EUR -90,367 | 46.12 Loss of -3,436 on sale |
| 2024-11-29 | SELL | -1,131 | 47.320 | 47.460 | 47.446 | EUR -53,661 | 46.02 Loss of -1,615 on sale |
| 2024-11-25 | SELL | -5,408 | 46.880 | 47.220 | 47.186 | EUR -255,182 | 45.91 Loss of -6,901 on sale |
| 2024-11-22 | SELL | -387 | 46.800 | 46.800 | 46.800 | EUR -18,112 | 45.87 Loss of -361 on sale |
| 2024-11-20 | SELL | -387 | 45.400 | 46.000 | 45.940 | EUR -17,779 | 45.87 Loss of -26 on sale |
| 2024-11-19 | SELL | -387 | 45.480 | 45.780 | 45.750 | EUR -17,705 | 45.89 Profit of 56 on sale |
| 2024-10-31 | SELL | -3,088 | 45.280 | 45.420 | 45.406 | EUR -140,214 | 46.23 Profit of 2,537 on sale |
| 2024-10-25 | SELL | -1,158 | 46.520 | 46.860 | 46.826 | EUR -54,225 | 46.28 Loss of -626 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.