| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 75,028 | EUR 4,937,682 | EUR 4,937,682 | 0 | EUR 23,286 | EUR 65.8112 | EUR 65.5008 |
| 2025-12-12 (Friday) | 75,028 | EUR 4,914,396 | EUR 4,914,396 | -261 | EUR -46,997 | EUR 65.5008 | EUR 65.898 |
| 2025-12-11 (Thursday) | 75,289 | EUR 4,961,393 | EUR 4,961,393 | 0 | EUR 96,737 | EUR 65.898 | EUR 64.6131 |
| 2025-12-10 (Wednesday) | 75,289 | EUR 4,864,656 | EUR 4,864,656 | -87 | EUR 8,583 | EUR 64.6131 | EUR 64.4247 |
| 2025-12-09 (Tuesday) | 75,376 | EUR 4,856,073 | EUR 4,856,073 | 0 | EUR 49,864 | EUR 64.4247 | EUR 63.7631 |
| 2025-12-08 (Monday) | 75,376 | EUR 4,806,209 | EUR 4,806,209 | -431 | EUR -293,116 | EUR 63.7631 | EUR 67.2672 |
| 2025-12-05 (Friday) | 75,807 | EUR 5,099,325 | EUR 5,099,325 | 0 | EUR -2,314 | EUR 67.2672 | EUR 67.2977 |
| 2025-12-04 (Thursday) | 75,807 | EUR 5,101,639 | EUR 5,101,639 | 0 | EUR 62,706 | EUR 67.2977 | EUR 66.4706 |
| 2025-12-03 (Wednesday) | 75,807 | EUR 5,038,933 | EUR 5,038,933 | 0 | EUR 10,568 | EUR 66.4706 | EUR 66.3311 |
| 2025-12-02 (Tuesday) | 75,807 | EUR 5,028,365 | EUR 5,028,365 | 0 | EUR -54,263 | EUR 66.3311 | EUR 67.047 |
| 2025-12-01 (Monday) | 75,807 | EUR 5,082,628 | EUR 5,082,628 | -258 | EUR -72,763 | EUR 67.047 | EUR 67.7761 |
| 2025-11-28 (Friday) | 76,065 | EUR 5,155,391 | EUR 5,155,391 | 0 | EUR -12,752 | EUR 67.7761 | EUR 67.9438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -261 | 56.550 | 55.750 | 55.830 | EUR -14,572 | 62.94 Profit of 1,855 on sale |
| 2025-12-10 | SELL | -87 | 55.700 | 55.200 | 55.250 | EUR -4,807 | 62.92 Profit of 667 on sale |
| 2025-12-08 | SELL | -431 | 56.650 | 54.050 | 54.310 | EUR -23,408 | 62.91 Profit of 3,705 on sale |
| 2025-12-01 | SELL | -258 | 58.350 | 57.600 | 57.675 | EUR -14,880 | 62.81 Profit of 1,326 on sale |
| 2025-11-24 | SELL | -258 | 57.900 | 57.350 | 57.405 | EUR -14,810 | 62.70 Profit of 1,367 on sale |
| 2025-11-19 | SELL | -180 | 57.650 | 56.950 | 57.020 | EUR -10,264 | 62.65 Profit of 1,014 on sale |
| 2025-11-18 | SELL | -444 | 58.000 | 57.250 | 57.325 | EUR -25,452 | 62.63 Profit of 2,357 on sale |
| 2025-11-13 | SELL | -352 | 60.400 | 59.000 | 59.140 | EUR -20,817 | 62.55 Profit of 1,201 on sale |
| 2025-11-12 | SELL | -176 | 60.250 | 59.400 | 59.485 | EUR -10,469 | 62.52 Profit of 534 on sale |
| 2025-11-10 | SELL | -348 | 60.950 | 60.000 | 60.095 | EUR -20,913 | 62.45 Profit of 820 on sale |
| 2025-11-07 | SELL | -781 | 60.550 | 59.350 | 59.470 | EUR -46,446 | 62.41 Profit of 2,299 on sale |
| 2025-11-06 | BUY | 170 | 61.400 | 59.400 | 59.600 | EUR 10,132 | 62.38 |
| 2025-11-05 | BUY | 261 | 61.200 | 59.900 | 60.030 | EUR 15,668 | 62.34 |
| 2025-10-31 | SELL | -176 | 62.150 | 61.750 | 61.790 | EUR -10,875 | 62.21 Profit of 73 on sale |
| 2025-10-30 | SELL | -88 | 62.200 | 61.550 | 61.615 | EUR -5,422 | 62.16 Profit of 48 on sale |
| 2025-10-24 | SELL | -957 | 63.600 | 63.600 | 63.600 | EUR -60,865 | 61.92 Loss of -1,607 on sale |
| 2025-10-22 | SELL | -440 | 63.500 | 64.050 | 63.995 | EUR -28,158 | 61.80 Loss of -966 on sale |
| 2025-10-15 | SELL | -440 | 61.550 | 61.850 | 61.820 | EUR -27,201 | 61.51 Loss of -136 on sale |
| 2025-10-01 | SELL | -979 | 62.950 | 63.100 | 63.085 | EUR -61,760 | 61.31 Loss of -1,734 on sale |
| 2025-09-26 | SELL | -344 | 62.400 | 62.900 | 62.850 | EUR -21,620 | 61.11 Loss of -597 on sale |
| 2025-09-24 | SELL | -1,740 | 63.400 | 64.350 | 64.255 | EUR -111,804 | 60.97 Loss of -5,719 on sale |
| 2025-09-17 | SELL | -1,032 | 61.750 | 62.450 | 62.380 | EUR -64,376 | 60.83 Loss of -1,601 on sale |
| 2025-09-16 | SELL | -100 | 61.900 | 63.850 | 63.655 | EUR -6,365 | 60.76 Loss of -290 on sale |
| 2025-07-25 | BUY | 172 | 60.350 | 60.950 | 60.890 | EUR 10,473 | 59.99 |
| 2025-07-21 | BUY | 430 | 59.600 | 60.450 | 60.365 | EUR 25,957 | 59.72 |
| 2025-07-17 | BUY | 4,471 | 59.400 | 59.850 | 59.805 | EUR 267,388 | 59.60 |
| 2025-07-11 | BUY | 174 | 59.600 | 59.600 | 59.600 | EUR 10,370 | 59.37 |
| 2025-07-07 | SELL | -1,394 | 58.300 | 58.300 | 58.300 | EUR -81,270 | 59.11 Profit of 1,135 on sale |
| 2025-07-03 | BUY | 82 | 59.100 | 59.250 | 59.235 | EUR 4,857 | 58.99 |
| 2025-07-02 | BUY | 83 | 58.650 | 58.950 | 58.920 | EUR 4,890 | 58.92 |
| 2025-06-30 | BUY | 81 | 59.400 | 60.250 | 60.165 | EUR 4,873 | 58.77 |
| 2025-06-26 | BUY | 162 | 58.750 | 59.200 | 59.155 | EUR 9,583 | 58.69 |
| 2025-06-20 | SELL | -2,025 | 57.700 | 58.150 | 58.105 | EUR -117,663 | 58.44 Profit of 670 on sale |
| 2025-06-18 | BUY | 81 | 58.850 | 59.800 | 59.705 | EUR 4,836 | 58.31 |
| 2025-06-16 | BUY | 81 | 60.050 | 60.100 | 60.095 | EUR 4,868 | 58.14 |
| 2025-06-06 | BUY | 81 | 59.550 | 60.150 | 60.090 | EUR 4,867 | 57.69 |
| 2025-06-04 | BUY | 162 | 59.750 | 59.950 | 59.930 | EUR 9,709 | 57.52 |
| 2025-05-21 | SELL | -231 | 58.600 | 59.950 | 59.815 | EUR -13,817 | 56.72 Loss of -714 on sale |
| 2025-05-13 | SELL | -2,122 | 56.750 | 57.800 | 57.695 | EUR -122,429 | 56.27 Loss of -3,018 on sale |
| 2025-05-12 | SELL | -82 | 58.600 | 59.650 | 59.545 | EUR -4,883 | 56.19 Loss of -275 on sale |
| 2025-04-29 | SELL | -164 | 56.150 | 56.150 | 56.150 | EUR -9,209 | 55.35 Loss of -131 on sale |
| 2025-04-24 | BUY | 328 | 54.550 | 54.600 | 54.595 | EUR 17,907 | 55.11 |
| 2025-04-15 | SELL | -252 | 52.550 | 52.550 | 52.550 | EUR -13,243 | 54.69 Profit of 538 on sale |
| 2025-04-08 | SELL | -1,066 | 50.250 | 50.700 | 50.655 | EUR -53,998 | 54.55 Profit of 4,157 on sale |
| 2025-04-07 | SELL | -164 | 49.080 | 51.900 | 51.618 | EUR -8,465 | 54.57 Profit of 483 on sale |
| 2025-03-31 | SELL | -164 | 55.900 | 56.250 | 56.215 | EUR -9,219 | 54.30 Loss of -313 on sale |
| 2025-03-28 | SELL | -324 | 56.550 | 57.350 | 57.270 | EUR -18,555 | 54.22 Loss of -990 on sale |
| 2025-03-27 | BUY | 81 | 57.550 | 57.750 | 57.730 | EUR 4,676 | 54.11 |
| 2025-03-26 | SELL | -81 | 58.000 | 58.500 | 58.450 | EUR -4,734 | 54.00 Loss of -360 on sale |
| 2025-03-24 | SELL | -648 | 56.650 | 56.650 | 56.650 | EUR -36,709 | 53.78 Loss of -1,861 on sale |
| 2025-03-18 | SELL | -81 | 58.900 | 59.000 | 58.990 | EUR -4,778 | 53.25 Loss of -465 on sale |
| 2025-03-12 | SELL | -243 | 57.600 | 58.250 | 58.185 | EUR -14,139 | 52.69 Loss of -1,335 on sale |
| 2025-03-11 | SELL | -160 | 56.200 | 57.950 | 57.775 | EUR -9,244 | 52.56 Loss of -835 on sale |
| 2025-03-10 | SELL | -81 | 56.550 | 57.750 | 57.630 | EUR -4,668 | 52.42 Loss of -422 on sale |
| 2025-03-07 | SELL | -324 | 57.450 | 57.550 | 57.540 | EUR -18,643 | 52.26 Loss of -1,710 on sale |
| 2025-03-05 | BUY | 81 | 57.200 | 57.800 | 57.740 | EUR 4,677 | 52.11 |
| 2025-03-04 | SELL | -757 | 54.600 | 55.950 | 55.815 | EUR -42,252 | 52.02 Loss of -2,870 on sale |
| 2025-03-03 | SELL | -324 | 56.200 | 56.650 | 56.605 | EUR -18,340 | 51.91 Loss of -1,522 on sale |
| 2025-02-28 | SELL | -160 | 55.700 | 55.850 | 55.835 | EUR -8,934 | 51.81 Loss of -645 on sale |
| 2025-02-27 | SELL | -166 | 55.650 | 55.650 | 55.650 | EUR -9,238 | 51.70 Loss of -656 on sale |
| 2025-02-19 | SELL | -246 | 54.450 | 54.950 | 54.900 | EUR -13,505 | 51.09 Loss of -938 on sale |
| 2025-02-14 | SELL | -148 | 53.450 | 53.900 | 53.855 | EUR -7,971 | 50.75 Loss of -459 on sale |
| 2025-02-13 | SELL | -164 | 53.750 | 53.800 | 53.795 | EUR -8,822 | 50.64 Loss of -517 on sale |
| 2025-02-05 | BUY | 82 | 51.500 | 51.600 | 51.590 | EUR 4,230 | 50.08 |
| 2025-02-04 | SELL | -82 | 50.850 | 50.950 | 50.940 | EUR -4,177 | 50.02 Loss of -76 on sale |
| 2025-01-31 | SELL | -81 | 51.050 | 51.050 | 51.050 | EUR -4,135 | 49.89 Loss of -94 on sale |
| 2025-01-28 | SELL | -82 | 50.000 | 50.300 | 50.270 | EUR -4,122 | 49.69 Loss of -48 on sale |
| 2025-01-02 | BUY | 330 | 48.380 | 48.440 | 48.434 | EUR 15,983 | 49.47 |
| 2024-12-06 | SELL | -574 | 48.100 | 48.240 | 48.226 | EUR -27,682 | 49.43 Profit of 691 on sale |
| 2024-12-05 | BUY | 1,066 | 48.100 | 48.220 | 48.208 | EUR 51,390 | 49.38 |
| 2024-12-04 | BUY | 492 | 48.200 | 48.280 | 48.272 | EUR 23,750 | 49.33 |
| 2024-11-29 | SELL | -81 | 47.320 | 47.460 | 47.446 | EUR -3,843 | 49.25 Profit of 146 on sale |
| 2024-11-25 | SELL | -243 | 46.880 | 47.220 | 47.186 | EUR -11,466 | 49.29 Profit of 511 on sale |
| 2024-11-18 | SELL | -516 | 45.220 | 45.220 | 45.220 | EUR -23,334 | 49.58 Profit of 2,249 on sale |
| 2024-11-12 | BUY | 162 | 45.660 | 46.120 | 46.074 | EUR 7,464 | 49.65 |
| 2024-11-06 | BUY | 81 | 44.880 | 46.420 | 46.266 | EUR 3,748 | 49.87 |
| 2024-11-05 | SELL | -81 | 45.960 | 46.040 | 46.032 | EUR -3,729 | 49.85 Profit of 309 on sale |
| 2024-10-30 | SELL | -368 | 45.740 | 45.980 | 45.956 | EUR -16,912 | 50.05 Profit of 1,505 on sale |
| 2024-10-29 | SELL | -68 | 45.840 | 46.760 | 46.668 | EUR -3,173 | 50.14 Profit of 236 on sale |
| 2024-10-28 | SELL | -340 | 46.580 | 46.840 | 46.814 | EUR -15,917 | 50.08 Profit of 1,112 on sale |
| 2024-10-23 | BUY | 435 | 45.820 | 46.380 | 46.324 | EUR 20,151 | 50.23 |
| 2024-10-22 | SELL | -912 | 46.280 | 46.640 | 46.604 | EUR -42,503 | 50.43 Profit of 3,486 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy