Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for G1A.DE

Stock NameGEA Group AG
TickerG1A.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006602006
LEI549300PHUU0ZZWO8EO07

Show aggregate G1A.DE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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
2025-04-21 (Monday)237,545EUR 12,578,008EUR 12,578,008
2025-04-18 (Friday)237,545EUR 12,578,008EUR 12,578,0080EUR 0 EUR 52.95 EUR 52.95
2025-04-17 (Thursday)237,545EUR 12,578,008G1A.DE holding decreased by -71263EUR 12,578,0080EUR -71,263 EUR 52.95 EUR 53.25
2025-04-16 (Wednesday)237,545EUR 12,649,271G1A.DE holding decreased by -59387EUR 12,649,2710EUR -59,387 EUR 53.25 EUR 53.5
2025-04-15 (Tuesday)237,545EUR 12,708,658G1A.DE holding increased by 225668EUR 12,708,6580EUR 225,668 EUR 53.5 EUR 52.55
2025-04-14 (Monday)237,545EUR 12,482,990G1A.DE holding increased by 308809EUR 12,482,9900EUR 308,809 EUR 52.55 EUR 51.25
2025-04-11 (Friday)237,545EUR 12,174,181G1A.DE holding increased by 59386EUR 12,174,1810EUR 59,386 EUR 51.25 EUR 51
2025-04-10 (Thursday)237,545EUR 12,114,795G1A.DE holding increased by 332563EUR 12,114,7950EUR 332,563 EUR 51 EUR 49.6
2025-04-09 (Wednesday)237,545G1A.DE holding decreased by -3048EUR 11,782,232G1A.DE holding decreased by -307566EUR 11,782,232-3,048EUR -307,566 EUR 49.6 EUR 50.25
2025-04-08 (Tuesday)240,593EUR 12,089,798G1A.DE holding increased by 281494EUR 12,089,7980EUR 281,494 EUR 50.25 EUR 49.08
2025-04-07 (Monday)240,593G1A.DE holding decreased by -2286EUR 11,808,304G1A.DE holding decreased by -772828EUR 11,808,304-2,286EUR -772,828 EUR 49.08 EUR 51.8
2025-04-04 (Friday)242,879G1A.DE holding decreased by -381EUR 12,581,132G1A.DE holding decreased by -1029265EUR 12,581,132-381EUR -1,029,265 EUR 51.8 EUR 55.95
2025-04-02 (Wednesday)243,260G1A.DE holding decreased by -362EUR 13,610,397G1A.DE holding decreased by -105522EUR 13,610,397-362EUR -105,522 EUR 55.95 EUR 56.3
2025-04-01 (Tuesday)243,622EUR 13,715,919G1A.DE holding increased by 97449EUR 13,715,9190EUR 97,449 EUR 56.3 EUR 55.9
2025-03-31 (Monday)243,622EUR 13,618,470G1A.DE holding decreased by -158354EUR 13,618,4700EUR -158,354 EUR 55.9 EUR 56.55
2025-03-28 (Friday)243,622G1A.DE holding decreased by -2653EUR 13,776,824G1A.DE holding decreased by -396302EUR 13,776,824-2,653EUR -396,302 EUR 56.55 EUR 57.55
2025-03-27 (Thursday)246,275EUR 14,173,126G1A.DE holding decreased by -110824EUR 14,173,1260EUR -110,824 EUR 57.55 EUR 58
2025-03-26 (Wednesday)246,275EUR 14,283,950G1A.DE holding increased by 24627EUR 14,283,9500EUR 24,627 EUR 58 EUR 57.9
2025-03-25 (Tuesday)246,275EUR 14,259,323G1A.DE holding increased by 98510EUR 14,259,3230EUR 98,510 EUR 57.9 EUR 57.5
2025-03-24 (Monday)246,275G1A.DE holding decreased by -3760EUR 14,160,813G1A.DE holding decreased by -3670EUR 14,160,813-3,760EUR -3,670 EUR 57.5 EUR 56.65
2025-03-21 (Friday)250,035G1A.DE holding decreased by -752EUR 14,164,483G1A.DE holding decreased by -343545EUR 14,164,483-752EUR -343,545 EUR 56.65 EUR 57.85
2025-03-20 (Thursday)250,787G1A.DE holding decreased by -2534EUR 14,508,028G1A.DE holding decreased by -260586EUR 14,508,028-2,534EUR -260,586 EUR 57.85 EUR 58.3
2025-03-19 (Wednesday)253,321EUR 14,768,614G1A.DE holding decreased by -151993EUR 14,768,6140EUR -151,993 EUR 58.3 EUR 58.9
2025-03-18 (Tuesday)253,321G1A.DE holding decreased by -2256EUR 14,920,607G1A.DE holding increased by 135478EUR 14,920,607-2,256EUR 135,478 EUR 58.9 EUR 57.85
2025-03-17 (Monday)255,577G1A.DE holding decreased by -376EUR 14,785,129G1A.DE holding increased by 29439EUR 14,785,129-376EUR 29,439 EUR 57.85 EUR 57.65
2025-03-14 (Friday)255,953EUR 14,755,690G1A.DE holding increased by 281548EUR 14,755,6900EUR 281,548 EUR 57.65 EUR 56.55
2025-03-13 (Thursday)255,953EUR 14,474,142G1A.DE holding decreased by -268751EUR 14,474,1420EUR -268,751 EUR 56.55 EUR 57.6
2025-03-12 (Wednesday)255,953G1A.DE holding decreased by -376EUR 14,742,893G1A.DE holding increased by 337203EUR 14,742,893-376EUR 337,203 EUR 57.6 EUR 56.2
2025-03-11 (Tuesday)256,329EUR 14,405,690G1A.DE holding decreased by -89715EUR 14,405,6900EUR -89,715 EUR 56.2 EUR 56.55
2025-03-10 (Monday)256,329EUR 14,495,405G1A.DE holding decreased by -230696EUR 14,495,4050EUR -230,696 EUR 56.55 EUR 57.45
2025-03-07 (Friday)256,329EUR 14,726,101G1A.DE holding increased by 64082EUR 14,726,1010EUR 64,082 EUR 57.45 EUR 57.2
2025-03-05 (Wednesday)256,329EUR 14,662,019G1A.DE holding increased by 666456EUR 14,662,0190EUR 666,456 EUR 57.2 EUR 54.6
2025-03-04 (Tuesday)256,329G1A.DE holding increased by 7500EUR 13,995,563G1A.DE holding increased by 11373EUR 13,995,5637,500EUR 11,373 EUR 54.6 EUR 56.2
2025-03-03 (Monday)248,829G1A.DE holding decreased by -383EUR 13,984,190G1A.DE holding increased by 103082EUR 13,984,190-383EUR 103,082 EUR 56.2 EUR 55.7
2025-02-28 (Friday)249,212EUR 13,881,108G1A.DE holding increased by 12460EUR 13,881,1080EUR 12,460 EUR 55.7 EUR 55.65
2025-02-27 (Thursday)249,212EUR 13,868,648G1A.DE holding increased by 24921EUR 13,868,6480EUR 24,921 EUR 55.65 EUR 55.55
2025-02-26 (Wednesday)249,212EUR 13,843,727G1A.DE holding increased by 186909EUR 13,843,7270EUR 186,909 EUR 55.55 EUR 54.8
2025-02-25 (Tuesday)249,212G1A.DE holding decreased by -377EUR 13,656,818G1A.DE holding increased by 79176EUR 13,656,818-377EUR 79,176 EUR 54.8 EUR 54.4
2025-02-24 (Monday)249,589EUR 13,577,642G1A.DE holding increased by 112315EUR 13,577,6420EUR 112,315 EUR 54.4 EUR 53.95
2025-02-21 (Friday)249,589EUR 13,465,327G1A.DE holding increased by 87357EUR 13,465,3270EUR 87,357 EUR 53.95 EUR 53.6
2025-02-20 (Thursday)249,589EUR 13,377,970G1A.DE holding decreased by -212151EUR 13,377,9700EUR -212,151 EUR 53.6 EUR 54.45
2025-02-19 (Wednesday)249,589EUR 13,590,121EUR 13,590,1210EUR 0 EUR 54.45 EUR 54.45
2025-02-18 (Tuesday)249,589EUR 13,590,121G1A.DE holding increased by 137274EUR 13,590,1210EUR 137,274 EUR 54.45 EUR 53.9
2025-02-17 (Monday)249,589G1A.DE holding decreased by -377EUR 13,452,847G1A.DE holding increased by 92164EUR 13,452,847-377EUR 92,164 EUR 53.9 EUR 53.45
2025-02-14 (Friday)249,966EUR 13,360,683G1A.DE holding decreased by -74990EUR 13,360,6830EUR -74,990 EUR 53.45 EUR 53.75
2025-02-13 (Thursday)249,966EUR 13,435,673G1A.DE holding decreased by -24996EUR 13,435,6730EUR -24,996 EUR 53.75 EUR 53.85
2025-02-12 (Wednesday)249,966EUR 13,460,669G1A.DE holding increased by 62491EUR 13,460,6690EUR 62,491 EUR 53.85 EUR 53.6
2025-02-11 (Tuesday)249,966EUR 13,398,178G1A.DE holding increased by 224970EUR 13,398,1780EUR 224,970 EUR 53.6 EUR 52.7
2025-02-10 (Monday)249,966EUR 13,173,208G1A.DE holding increased by 199973EUR 13,173,2080EUR 199,973 EUR 52.7 EUR 51.9
2025-02-07 (Friday)249,966EUR 12,973,235G1A.DE holding decreased by -99987EUR 12,973,2350EUR -99,987 EUR 51.9 EUR 52.3
2025-02-06 (Thursday)249,966EUR 13,073,222G1A.DE holding increased by 199973EUR 13,073,2220EUR 199,973 EUR 52.3 EUR 51.5
2025-02-05 (Wednesday)249,966EUR 12,873,249G1A.DE holding increased by 162478EUR 12,873,2490EUR 162,478 EUR 51.5 EUR 50.85
2025-02-04 (Tuesday)249,966EUR 12,710,771G1A.DE holding increased by 87488EUR 12,710,7710EUR 87,488 EUR 50.85 EUR 50.5
2025-02-03 (Monday)249,966EUR 12,623,283G1A.DE holding decreased by -137481EUR 12,623,2830EUR -137,481 EUR 50.5 EUR 51.05
2025-01-31 (Friday)249,966EUR 12,760,764G1A.DE holding increased by 87488EUR 12,760,7640EUR 87,488 EUR 51.05 EUR 50.7
2025-01-30 (Thursday)249,966EUR 12,673,276G1A.DE holding increased by 224969EUR 12,673,2760EUR 224,969 EUR 50.7 EUR 49.8
2025-01-29 (Wednesday)249,966EUR 12,448,307G1A.DE holding decreased by -49993EUR 12,448,3070EUR -49,993 EUR 49.8 EUR 50
2025-01-28 (Tuesday)249,966EUR 12,498,300G1A.DE holding increased by 99986EUR 12,498,3000EUR 99,986 EUR 50 EUR 49.6
2025-01-27 (Monday)249,966EUR 12,398,314EUR 12,398,3140EUR 0 EUR 49.6 EUR 49.6
2025-01-24 (Friday)249,966EUR 12,398,314G1A.DE holding decreased by -4999EUR 12,398,3140EUR -4,999 EUR 49.6 EUR 49.62
2025-01-23 (Thursday)249,966EUR 12,403,313G1A.DE holding decreased by -49993EUR 12,403,3130EUR -49,993 EUR 49.62 EUR 49.82
2025-01-22 (Wednesday)249,966EUR 12,453,306G1A.DE holding increased by 204972EUR 12,453,3060EUR 204,972 EUR 49.82 EUR 49
2025-01-21 (Tuesday)249,966EUR 12,248,334EUR 12,248,334
2025-01-20 (Monday)249,966EUR 12,113,352EUR 12,113,352
2025-01-17 (Friday)249,966EUR 12,228,337EUR 12,228,337
2025-01-16 (Thursday)249,966EUR 12,053,361EUR 12,053,361
2025-01-15 (Wednesday)249,966EUR 11,963,373EUR 11,963,373
2025-01-14 (Tuesday)249,966EUR 12,093,355EUR 12,093,355
2025-01-13 (Monday)249,966EUR 12,068,358EUR 12,068,358
2025-01-10 (Friday)249,966EUR 12,203,340EUR 12,203,340
2025-01-09 (Thursday)249,966EUR 12,248,334EUR 12,248,334
2025-01-09 (Thursday)249,966EUR 12,248,334EUR 12,248,334
2025-01-09 (Thursday)249,966EUR 12,248,334EUR 12,248,334
2025-01-08 (Wednesday)249,966EUR 12,118,352EUR 12,118,352
2025-01-08 (Wednesday)249,966EUR 12,118,352EUR 12,118,352
2025-01-08 (Wednesday)249,966EUR 12,118,352EUR 12,118,352
2025-01-02 (Thursday)250,342EUR 12,111,546EUR 12,111,546
2024-12-30 (Monday)250,342EUR 11,971,354EUR 11,971,354
2024-12-26 (Thursday)250,342EUR 12,071,491EUR 12,071,491
2024-12-24 (Tuesday)250,342EUR 12,071,491EUR 12,071,491
2024-12-23 (Monday)250,342EUR 12,071,491EUR 12,071,491
2024-12-20 (Friday)250,342EUR 12,091,519EUR 12,091,519
2024-12-19 (Thursday)251,094EUR 12,042,468EUR 12,042,468
2024-12-18 (Wednesday)251,470EUR 12,296,883EUR 12,296,883
2024-12-06 (Friday)258,082EUR 12,413,744EUR 12,413,7440EUR 0 EUR 48.1 EUR 48.1
2024-12-05 (Thursday)258,082EUR 12,413,744G1A.DE holding decreased by -25808EUR 12,413,7440EUR -25,808 EUR 48.1 EUR 48.2
2024-12-04 (Wednesday)258,082EUR 12,439,552G1A.DE holding increased by 67101EUR 12,439,5520EUR 67,101 EUR 48.2 EUR 47.94
2024-12-03 (Tuesday)258,082G1A.DE holding decreased by -1885EUR 12,372,451G1A.DE holding increased by 24018EUR 12,372,451-1,885EUR 24,018 EUR 47.94 EUR 47.5
2024-12-02 (Monday)259,967EUR 12,348,433G1A.DE holding increased by 46795EUR 12,348,4330EUR 46,795 EUR 47.5 EUR 47.32
2024-11-29 (Friday)259,967G1A.DE holding decreased by -1131EUR 12,301,638G1A.DE holding increased by 61364EUR 12,301,638-1,131EUR 61,364 EUR 47.32 EUR 46.88
2024-11-28 (Thursday)261,098EUR 12,240,274G1A.DE holding increased by 120105EUR 12,240,2740EUR 120,105 EUR 46.88 EUR 46.42
2024-11-27 (Wednesday)261,098EUR 12,120,169G1A.DE holding increased by 41776EUR 12,120,1690EUR 41,776 EUR 46.42 EUR 46.26
2024-11-26 (Tuesday)261,098EUR 12,078,393G1A.DE holding decreased by -161881EUR 12,078,3930EUR -161,881 EUR 46.26 EUR 46.88
2024-11-25 (Monday)261,098G1A.DE holding decreased by -5408EUR 12,240,274G1A.DE holding decreased by -232207EUR 12,240,274-5,408EUR -232,207 EUR 46.88 EUR 46.8
2024-11-22 (Friday)266,506G1A.DE holding decreased by -387EUR 12,472,481G1A.DE holding increased by 131349EUR 12,472,481-387EUR 131,349 EUR 46.8 EUR 46.24
2024-11-21 (Thursday)266,893EUR 12,341,132G1A.DE holding increased by 224190EUR 12,341,1320EUR 224,190 EUR 46.24 EUR 45.4
2024-11-20 (Wednesday)266,893G1A.DE holding decreased by -387EUR 12,116,942G1A.DE holding decreased by -38952EUR 12,116,942-387EUR -38,952 EUR 45.4 EUR 45.48
2024-11-19 (Tuesday)267,280G1A.DE holding decreased by -387EUR 12,155,894G1A.DE holding decreased by -71135EUR 12,155,894-387EUR -71,135 EUR 45.48 EUR 45.68
2024-11-18 (Monday)267,667EUR 12,227,029G1A.DE holding increased by 5354EUR 12,227,0290EUR 5,354 EUR 45.68 EUR 45.66
2024-11-12 (Tuesday)267,667EUR 12,221,675G1A.DE holding decreased by -165954EUR 12,221,6750EUR -165,954 EUR 45.66 EUR 46.28
2024-11-11 (Monday)267,667EUR 12,387,629G1A.DE holding increased by 74947EUR 12,387,6290EUR 74,947 EUR 46.28 EUR 46
2024-11-08 (Friday)267,667EUR 12,312,682G1A.DE holding increased by 176660EUR 12,312,6820EUR 176,660 EUR 46 EUR 45.34
2024-11-07 (Thursday)267,667EUR 12,136,022G1A.DE holding increased by 123127EUR 12,136,0220EUR 123,127 EUR 45.34 EUR 44.88
2024-11-06 (Wednesday)267,667EUR 12,012,895G1A.DE holding decreased by -289080EUR 12,012,8950EUR -289,080 EUR 44.88 EUR 45.96
2024-11-05 (Tuesday)267,667EUR 12,301,975G1A.DE holding increased by 64240EUR 12,301,9750EUR 64,240 EUR 45.96 EUR 45.72
2024-11-04 (Monday)267,667EUR 12,237,735G1A.DE holding increased by 64240EUR 12,237,7350EUR 64,240 EUR 45.72 EUR 45.48
2024-11-01 (Friday)267,667EUR 12,173,495G1A.DE holding increased by 53533EUR 12,173,4950EUR 53,533 EUR 45.48 EUR 45.28
2024-10-31 (Thursday)267,667G1A.DE holding decreased by -3088EUR 12,119,962G1A.DE holding decreased by -264372EUR 12,119,962-3,088EUR -264,372 EUR 45.28 EUR 45.74
2024-10-30 (Wednesday)270,755EUR 12,384,334G1A.DE holding decreased by -27075EUR 12,384,3340EUR -27,075 EUR 45.74 EUR 45.84
2024-10-29 (Tuesday)270,755EUR 12,411,409G1A.DE holding decreased by -200359EUR 12,411,4090EUR -200,359 EUR 45.84 EUR 46.58
2024-10-28 (Monday)270,755EUR 12,611,768G1A.DE holding increased by 16245EUR 12,611,7680EUR 16,245 EUR 46.58 EUR 46.52
2024-10-25 (Friday)270,755G1A.DE holding decreased by -1158EUR 12,595,523G1A.DE holding decreased by -48432EUR 12,595,523-1,158EUR -48,432 EUR 46.52 EUR 46.5
2024-10-24 (Thursday)271,913EUR 12,643,955G1A.DE holding increased by 184901EUR 12,643,9550EUR 184,901 EUR 46.5 EUR 45.82
2024-10-23 (Wednesday)271,913EUR 12,459,054G1A.DE holding decreased by -125080EUR 12,459,0540EUR -125,080 EUR 45.82 EUR 46.28
2024-10-22 (Tuesday)271,913EUR 12,584,134G1A.DE holding decreased by -70697EUR 12,584,1340EUR -70,697 EUR 46.28 EUR 46.54
2024-10-21 (Monday)271,913EUR 12,654,831G1A.DE holding decreased by -125080EUR 12,654,8310EUR -125,080 EUR 46.54 EUR 47
2024-10-18 (Friday)271,913EUR 12,779,911EUR 12,779,911
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 IE00B52VJ196

Show aggregate share trades of G1A.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-3,048 49.600* 51.31 Profit of 156,380 on sale
2025-04-07SELL-2,286 49.080* 51.35 Profit of 117,375 on sale
2025-04-04SELL-381 51.800* 51.34 Profit of 19,560 on sale
2025-04-02SELL-362 55.950* 51.28 Profit of 18,564 on sale
2025-03-28SELL-2,653 56.550* 51.09 Profit of 135,547 on sale
2025-03-24SELL-3,760 57.500* 50.73 Profit of 190,754 on sale
2025-03-21SELL-752 56.650* 50.65 Profit of 38,090 on sale
2025-03-20SELL-2,534 57.850* 50.55 Profit of 128,098 on sale
2025-03-18SELL-2,256 58.900* 50.32 Profit of 113,525 on sale
2025-03-17SELL-376 57.850* 50.21 Profit of 18,880 on sale
2025-03-12SELL-376 57.600* 49.89 Profit of 18,759 on sale
2025-03-04BUY7,500 54.600* 49.36
2025-03-03SELL-383 56.200* 49.24 Profit of 18,861 on sale
2025-02-25SELL-377 54.800* 48.80 Profit of 18,399 on sale
2025-02-17SELL-377 53.900* 48.16 Profit of 18,158 on sale
2024-12-03SELL-1,885 47.940* 46.12 Profit of 86,931 on sale
2024-11-29SELL-1,131 47.320* 46.02 Profit of 52,046 on sale
2024-11-25SELL-5,408 46.880* 45.91 Profit of 248,281 on sale
2024-11-22SELL-387 46.800* 45.87 Profit of 17,751 on sale
2024-11-20SELL-387 45.400* 45.87 Profit of 17,753 on sale
2024-11-19SELL-387 45.480* 45.89 Profit of 17,761 on sale
2024-10-31SELL-3,088 45.280* 46.23 Profit of 142,751 on sale
2024-10-25SELL-1,158 46.520* 46.29 Profit of 53,598 on sale
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 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

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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Disclaimer

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.