| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,441 | EUR 1,492,115 | EUR 1,492,115 | ||||
| 2025-05-07 (Wednesday) | 25,441 | EUR 1,474,306 | EUR 1,474,306 | ||||
| 2025-05-06 (Tuesday) | 25,441 | EUR 1,475,578 | EUR 1,475,578 | ||||
| 2025-05-05 (Monday) | 25,441 | EUR 1,474,306 | EUR 1,474,306 | ||||
| 2025-05-02 (Friday) | 25,441 | EUR 1,456,497 | EUR 1,456,497 | 209 | EUR 10,703 | EUR 57.25 | EUR 57.3 |
| 2025-05-01 (Thursday) | 25,232 | EUR 1,445,794 | EUR 1,445,794 | 0 | EUR 0 | EUR 57.3 | EUR 57.3 |
| 2025-04-30 (Wednesday) | 25,232 | EUR 1,445,794 | EUR 1,445,794 | 418 | EUR 53,729 | EUR 57.3 | EUR 56.1 |
| 2025-04-29 (Tuesday) | 24,814 | EUR 1,392,065 | EUR 1,392,065 | 209 | EUR 10,494 | EUR 56.1 | EUR 56.15 |
| 2025-04-28 (Monday) | 24,605 | EUR 1,381,571 | EUR 1,381,571 | 627 | EUR 44,797 | EUR 56.15 | EUR 55.75 |
| 2025-04-25 (Friday) | 23,978 | EUR 1,336,774 | EUR 1,336,774 | 0 | EUR 28,774 | EUR 55.75 | EUR 54.55 |
| 2025-04-24 (Thursday) | 23,978 | EUR 1,308,000 | EUR 1,308,000 | 0 | EUR 21,580 | EUR 54.55 | EUR 53.65 |
| 2025-04-23 (Wednesday) | 23,978 | EUR 1,286,420 | EUR 1,286,420 | 1,040 | EUR 79,881 | EUR 53.65 | EUR 52.6 |
| 2025-04-22 (Tuesday) | 22,938 | EUR 1,206,539 | EUR 1,206,539 | 0 | EUR -8,028 | EUR 52.6 | EUR 52.95 |
| 2025-04-21 (Monday) | 22,938 | EUR 1,214,567 | EUR 1,214,567 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-18 (Friday) | 22,938 | EUR 1,214,567 | EUR 1,214,567 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-17 (Thursday) | 22,938 | EUR 1,214,567 | EUR 1,214,567 | 0 | EUR -6,882 | EUR 52.95 | EUR 53.25 |
| 2025-04-16 (Wednesday) | 22,938 | EUR 1,221,449 | EUR 1,221,449 | 0 | EUR -5,734 | EUR 53.25 | EUR 53.5 |
| 2025-04-15 (Tuesday) | 22,938 | EUR 1,227,183 | EUR 1,227,183 | 0 | EUR 21,791 | EUR 53.5 | EUR 52.55 |
| 2025-04-14 (Monday) | 22,938 | EUR 1,205,392 | EUR 1,205,392 | 0 | EUR 29,819 | EUR 52.55 | EUR 51.25 |
| 2025-04-11 (Friday) | 22,938 | EUR 1,175,573 | EUR 1,175,573 | 0 | EUR 5,735 | EUR 51.25 | EUR 51 |
| 2025-04-10 (Thursday) | 22,938 | EUR 1,169,838 | EUR 1,169,838 | 0 | EUR 32,113 | EUR 51 | EUR 49.6 |
| 2025-04-09 (Wednesday) | 22,938 | EUR 1,137,725 | EUR 1,137,725 | 0 | EUR -14,910 | EUR 49.6 | EUR 50.25 |
| 2025-04-08 (Tuesday) | 22,938 | EUR 1,152,635 | EUR 1,152,635 | 0 | EUR 26,838 | EUR 50.25 | EUR 49.08 |
| 2025-04-07 (Monday) | 22,938 | EUR 1,125,797 | EUR 1,125,797 | -624 | EUR -94,715 | EUR 49.08 | EUR 51.8 |
| 2025-04-04 (Friday) | 23,562 | EUR 1,220,512 | EUR 1,220,512 | 0 | EUR -97,782 | EUR 51.8 | EUR 55.95 |
| 2025-04-02 (Wednesday) | 23,562 | EUR 1,318,294 | EUR 1,318,294 | 0 | EUR -8,247 | EUR 55.95 | EUR 56.3 |
| 2025-04-01 (Tuesday) | 23,562 | EUR 1,326,541 | EUR 1,326,541 | 0 | EUR 9,425 | EUR 56.3 | EUR 55.9 |
| 2025-03-31 (Monday) | 23,562 | EUR 1,317,116 | EUR 1,317,116 | 0 | EUR -15,315 | EUR 55.9 | EUR 56.55 |
| 2025-03-28 (Friday) | 23,562 | EUR 1,332,431 | EUR 1,332,431 | 0 | EUR -23,562 | EUR 56.55 | EUR 57.55 |
| 2025-03-27 (Thursday) | 23,562 | EUR 1,355,993 | EUR 1,355,993 | 0 | EUR -10,603 | EUR 57.55 | EUR 58 |
| 2025-03-26 (Wednesday) | 23,562 | EUR 1,366,596 | EUR 1,366,596 | 0 | EUR 2,356 | EUR 58 | EUR 57.9 |
| 2025-03-25 (Tuesday) | 23,562 | EUR 1,364,240 | EUR 1,364,240 | 0 | EUR 9,425 | EUR 57.9 | EUR 57.5 |
| 2025-03-24 (Monday) | 23,562 | EUR 1,354,815 | EUR 1,354,815 | 207 | EUR 31,754 | EUR 57.5 | EUR 56.65 |
| 2025-03-21 (Friday) | 23,355 | EUR 1,323,061 | EUR 1,323,061 | 0 | EUR -28,026 | EUR 56.65 | EUR 57.85 |
| 2025-03-20 (Thursday) | 23,355 | EUR 1,351,087 | EUR 1,351,087 | 0 | EUR -10,510 | EUR 57.85 | EUR 58.3 |
| 2025-03-19 (Wednesday) | 23,355 | EUR 1,361,597 | EUR 1,361,597 | 0 | EUR -14,013 | EUR 58.3 | EUR 58.9 |
| 2025-03-18 (Tuesday) | 23,355 | EUR 1,375,610 | EUR 1,375,610 | 0 | EUR 24,523 | EUR 58.9 | EUR 57.85 |
| 2025-03-17 (Monday) | 23,355 | EUR 1,351,087 | EUR 1,351,087 | 0 | EUR 4,671 | EUR 57.85 | EUR 57.65 |
| 2025-03-14 (Friday) | 23,355 | EUR 1,346,416 | EUR 1,346,416 | 618 | EUR 60,639 | EUR 57.65 | EUR 56.55 |
| 2025-03-13 (Thursday) | 22,737 | EUR 1,285,777 | EUR 1,285,777 | 0 | EUR -23,874 | EUR 56.55 | EUR 57.6 |
| 2025-03-12 (Wednesday) | 22,737 | EUR 1,309,651 | EUR 1,309,651 | 0 | EUR 31,832 | EUR 57.6 | EUR 56.2 |
| 2025-03-11 (Tuesday) | 22,737 | EUR 1,277,819 | EUR 1,277,819 | 0 | EUR -7,958 | EUR 56.2 | EUR 56.55 |
| 2025-03-10 (Monday) | 22,737 | EUR 1,285,777 | EUR 1,285,777 | 0 | EUR -20,464 | EUR 56.55 | EUR 57.45 |
| 2025-03-07 (Friday) | 22,737 | EUR 1,306,241 | EUR 1,306,241 | 0 | EUR 5,685 | EUR 57.45 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 22,737 | EUR 1,300,556 | EUR 1,300,556 | 1,030 | EUR 115,354 | EUR 57.2 | EUR 54.6 |
| 2025-03-04 (Tuesday) | 21,707 | EUR 1,185,202 | EUR 1,185,202 | 206 | EUR -23,154 | EUR 54.6 | EUR 56.2 |
| 2025-03-03 (Monday) | 21,501 | EUR 1,208,356 | EUR 1,208,356 | 0 | EUR 10,750 | EUR 56.2 | EUR 55.7 |
| 2025-02-28 (Friday) | 21,501 | EUR 1,197,606 | EUR 1,197,606 | 0 | EUR 1,075 | EUR 55.7 | EUR 55.65 |
| 2025-02-27 (Thursday) | 21,501 | EUR 1,196,531 | EUR 1,196,531 | 0 | EUR 2,150 | EUR 55.65 | EUR 55.55 |
| 2025-02-26 (Wednesday) | 21,501 | EUR 1,194,381 | EUR 1,194,381 | 615 | EUR 49,828 | EUR 55.55 | EUR 54.8 |
| 2025-02-25 (Tuesday) | 20,886 | EUR 1,144,553 | EUR 1,144,553 | 0 | EUR 8,355 | EUR 54.8 | EUR 54.4 |
| 2025-02-24 (Monday) | 20,886 | EUR 1,136,198 | EUR 1,136,198 | 0 | EUR 9,398 | EUR 54.4 | EUR 53.95 |
| 2025-02-21 (Friday) | 20,886 | EUR 1,126,800 | EUR 1,126,800 | 0 | EUR 7,310 | EUR 53.95 | EUR 53.6 |
| 2025-02-20 (Thursday) | 20,886 | EUR 1,119,490 | EUR 1,119,490 | 0 | EUR -17,753 | EUR 53.6 | EUR 54.45 |
| 2025-02-19 (Wednesday) | 20,886 | EUR 1,137,243 | EUR 1,137,243 | 205 | EUR 11,163 | EUR 54.45 | EUR 54.45 |
| 2025-02-18 (Tuesday) | 20,681 | EUR 1,126,080 | EUR 1,126,080 | 205 | EUR 22,424 | EUR 54.45 | EUR 53.9 |
| 2025-02-17 (Monday) | 20,476 | EUR 1,103,656 | EUR 1,103,656 | 1,230 | EUR 74,957 | EUR 53.9 | EUR 53.45 |
| 2025-02-14 (Friday) | 19,246 | EUR 1,028,699 | EUR 1,028,699 | 208 | EUR 5,406 | EUR 53.45 | EUR 53.75 |
| 2025-02-13 (Thursday) | 19,038 | EUR 1,023,293 | EUR 1,023,293 | 410 | EUR 20,175 | EUR 53.75 | EUR 53.85 |
| 2025-02-12 (Wednesday) | 18,628 | EUR 1,003,118 | EUR 1,003,118 | 0 | EUR 4,657 | EUR 53.85 | EUR 53.6 |
| 2025-02-11 (Tuesday) | 18,628 | EUR 998,461 | EUR 998,461 | 0 | EUR 16,765 | EUR 53.6 | EUR 52.7 |
| 2025-02-10 (Monday) | 18,628 | EUR 981,696 | EUR 981,696 | 0 | EUR 14,903 | EUR 52.7 | EUR 51.9 |
| 2025-02-07 (Friday) | 18,628 | EUR 966,793 | EUR 966,793 | 426 | EUR 14,828 | EUR 51.9 | EUR 52.3 |
| 2025-02-06 (Thursday) | 18,202 | EUR 951,965 | EUR 951,965 | 0 | EUR 14,562 | EUR 52.3 | EUR 51.5 |
| 2025-02-05 (Wednesday) | 18,202 | EUR 937,403 | EUR 937,403 | 424 | EUR 33,392 | EUR 51.5 | EUR 50.85 |
| 2025-02-04 (Tuesday) | 17,778 | EUR 904,011 | EUR 904,011 | 0 | EUR 6,222 | EUR 50.85 | EUR 50.5 |
| 2025-02-03 (Monday) | 17,778 | EUR 897,789 | EUR 897,789 | 205 | EUR 687 | EUR 50.5 | EUR 51.05 |
| 2025-01-31 (Friday) | 17,573 | EUR 897,102 | EUR 897,102 | 205 | EUR 16,544 | EUR 51.05 | EUR 50.7 |
| 2025-01-30 (Thursday) | 17,368 | EUR 880,558 | EUR 880,558 | 0 | EUR 15,632 | EUR 50.7 | EUR 49.8 |
| 2025-01-29 (Wednesday) | 17,368 | EUR 864,926 | EUR 864,926 | 0 | EUR -3,474 | EUR 49.8 | EUR 50 |
| 2025-01-28 (Tuesday) | 17,368 | EUR 868,400 | EUR 868,400 | 0 | EUR 6,947 | EUR 50 | EUR 49.6 |
| 2025-01-27 (Monday) | 17,368 | EUR 861,453 | EUR 861,453 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-24 (Friday) | 17,368 | EUR 861,453 | EUR 861,453 | 410 | EUR 19,997 | EUR 49.6 | EUR 49.62 |
| 2025-01-23 (Thursday) | 16,958 | EUR 841,456 | EUR 841,456 | 0 | EUR -3,392 | EUR 49.62 | EUR 49.82 |
| 2025-01-22 (Wednesday) | 16,958 | EUR 844,848 | EUR 844,848 | ||||
| 2025-01-21 (Tuesday) | 16,343 | EUR 800,807 | EUR 800,807 | ||||
| 2025-01-20 (Monday) | 16,343 | EUR 791,982 | EUR 791,982 | ||||
| 2025-01-17 (Friday) | 15,728 | EUR 769,414 | EUR 769,414 | ||||
| 2025-01-16 (Thursday) | 15,523 | EUR 748,519 | EUR 748,519 | ||||
| 2025-01-15 (Wednesday) | 15,523 | EUR 742,931 | EUR 742,931 | ||||
| 2025-01-14 (Tuesday) | 15,523 | EUR 751,003 | EUR 751,003 | ||||
| 2025-01-13 (Monday) | 15,523 | EUR 749,450 | EUR 749,450 | ||||
| 2025-01-10 (Friday) | 15,523 | EUR 757,833 | EUR 757,833 | ||||
| 2025-01-09 (Thursday) | 15,523 | EUR 760,627 | EUR 760,627 | ||||
| 2025-01-09 (Thursday) | 15,523 | EUR 760,627 | EUR 760,627 | ||||
| 2025-01-09 (Thursday) | 15,523 | EUR 760,627 | EUR 760,627 | ||||
| 2025-01-08 (Wednesday) | 15,523 | EUR 752,555 | EUR 752,555 | ||||
| 2025-01-08 (Wednesday) | 15,523 | EUR 752,555 | EUR 752,555 | ||||
| 2025-01-08 (Wednesday) | 15,523 | EUR 752,555 | EUR 752,555 | ||||
| 2025-01-02 (Thursday) | 15,523 | EUR 751,003 | EUR 751,003 | ||||
| 2024-12-30 (Monday) | 15,523 | EUR 742,310 | EUR 742,310 | ||||
| 2024-12-06 (Friday) | 16,806 | EUR 808,369 | EUR 808,369 | 0 | EUR 0 | EUR 48.1 | EUR 48.1 |
| 2024-12-05 (Thursday) | 16,806 | EUR 808,369 | EUR 808,369 | 607 | EUR 27,577 | EUR 48.1 | EUR 48.2 |
| 2024-12-04 (Wednesday) | 16,199 | EUR 780,792 | EUR 780,792 | 0 | EUR 4,212 | EUR 48.2 | EUR 47.94 |
| 2024-12-03 (Tuesday) | 16,199 | EUR 776,580 | EUR 776,580 | 0 | EUR 7,127 | EUR 47.94 | EUR 47.5 |
| 2024-12-02 (Monday) | 16,199 | EUR 769,453 | EUR 769,453 | 0 | EUR 2,916 | EUR 47.5 | EUR 47.32 |
| 2024-11-29 (Friday) | 16,199 | EUR 766,537 | EUR 766,537 | 192 | EUR 16,129 | EUR 47.32 | EUR 46.88 |
| 2024-11-28 (Thursday) | 16,007 | EUR 750,408 | EUR 750,408 | 192 | EUR 16,276 | EUR 46.88 | EUR 46.42 |
| 2024-11-27 (Wednesday) | 15,815 | EUR 734,132 | EUR 734,132 | 0 | EUR 2,530 | EUR 46.42 | EUR 46.26 |
| 2024-11-26 (Tuesday) | 15,815 | EUR 731,602 | EUR 731,602 | 0 | EUR -9,805 | EUR 46.26 | EUR 46.88 |
| 2024-11-26 (Tuesday) | 15,815 | EUR 731,602 | EUR 731,602 | 0 | EUR -9,805 | EUR 46.26 | EUR 46.88 |
| 2024-11-25 (Monday) | 15,815 | EUR 741,407 | EUR 741,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 209 | 57.250* | 53.34 | |||
| 2025-04-30 | BUY | 418 | 57.300* | 53.24 | |||
| 2025-04-29 | BUY | 209 | 56.100* | 53.20 | |||
| 2025-04-28 | BUY | 627 | 56.150* | 53.16 | |||
| 2025-04-23 | BUY | 1,040 | 53.650* | 53.10 | |||
| 2025-04-07 | SELL | -624 | 49.080* | 53.35 Profit of 33,292 on sale | |||
| 2025-03-24 | BUY | 207 | 57.500* | 52.82 | |||
| 2025-03-14 | BUY | 618 | 57.650* | 52.15 | |||
| 2025-03-05 | BUY | 1,030 | 57.200* | 51.41 | |||
| 2025-03-04 | BUY | 206 | 54.600* | 51.33 | |||
| 2025-02-26 | BUY | 615 | 55.550* | 50.80 | |||
| 2025-02-19 | BUY | 205 | 54.450* | 50.21 | |||
| 2025-02-18 | BUY | 205 | 54.450* | 50.06 | |||
| 2025-02-17 | BUY | 1,230 | 53.900* | 49.92 | |||
| 2025-02-14 | BUY | 208 | 53.450* | 49.78 | |||
| 2025-02-13 | BUY | 410 | 53.750* | 49.62 | |||
| 2025-02-07 | BUY | 426 | 51.900* | 48.98 | |||
| 2025-02-05 | BUY | 424 | 51.500* | 48.67 | |||
| 2025-02-03 | BUY | 205 | 50.500* | 48.43 | |||
| 2025-01-31 | BUY | 205 | 51.050* | 48.27 | |||
| 2025-01-24 | BUY | 410 | 49.600* | 47.51 | |||
| 2024-12-05 | BUY | 607 | 48.100* | 47.10 | |||
| 2024-11-29 | BUY | 192 | 47.320* | 46.45 | |||
| 2024-11-28 | BUY | 192 | 46.880* | 46.31 |
* (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.