| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 2,171 | EUR 127,329 | EUR 127,329 | 0 | EUR 1,520 | EUR 58.6499 | EUR 57.9498 |
| 2025-05-07 (Wednesday) | 2,171 | EUR 125,809 | EUR 125,809 | 0 | EUR -109 | EUR 57.9498 | EUR 58 |
| 2025-05-06 (Tuesday) | 2,171 | EUR 125,918 | EUR 125,918 | 0 | EUR 109 | EUR 58 | EUR 57.9498 |
| 2025-05-05 (Monday) | 2,171 | EUR 125,809 | EUR 125,809 | 0 | EUR 1,519 | EUR 57.9498 | EUR 57.2501 |
| 2025-05-02 (Friday) | 2,171 | EUR 124,290 | EUR 124,290 | 0 | EUR -108 | EUR 57.2501 | EUR 57.2999 |
| 2025-05-01 (Thursday) | 2,171 | EUR 124,398 | EUR 124,398 | 0 | EUR 0 | EUR 57.2999 | EUR 57.2999 |
| 2025-04-30 (Wednesday) | 2,171 | EUR 124,398 | EUR 124,398 | 0 | EUR 2,605 | EUR 57.2999 | EUR 56.1 |
| 2025-04-29 (Tuesday) | 2,171 | EUR 121,793 | EUR 121,793 | 0 | EUR -109 | EUR 56.1 | EUR 56.1502 |
| 2025-04-28 (Monday) | 2,171 | EUR 121,902 | EUR 121,902 | 0 | EUR 869 | EUR 56.1502 | EUR 55.7499 |
| 2025-04-25 (Friday) | 2,171 | EUR 121,033 | EUR 121,033 | 0 | EUR 2,605 | EUR 55.7499 | EUR 54.55 |
| 2025-04-24 (Thursday) | 2,171 | EUR 118,428 | EUR 118,428 | 0 | EUR 1,954 | EUR 54.55 | EUR 53.6499 |
| 2025-04-23 (Wednesday) | 2,171 | EUR 116,474 | EUR 116,474 | 0 | EUR 2,279 | EUR 53.6499 | EUR 52.6002 |
| 2025-04-22 (Tuesday) | 2,171 | EUR 114,195 | EUR 114,195 | 0 | EUR -759 | EUR 52.6002 | EUR 52.9498 |
| 2025-04-21 (Monday) | 2,171 | EUR 114,954 | EUR 114,954 | 0 | EUR 0 | EUR 52.9498 | EUR 52.9498 |
| 2025-04-18 (Friday) | 2,171 | EUR 114,954 | EUR 114,954 | 0 | EUR 0 | EUR 52.9498 | EUR 52.9498 |
| 2025-04-17 (Thursday) | 2,171 | EUR 114,954 | EUR 114,954 | 0 | EUR -652 | EUR 52.9498 | EUR 53.2501 |
| 2025-04-16 (Wednesday) | 2,171 | EUR 115,606 | EUR 115,606 | 0 | EUR -543 | EUR 53.2501 | EUR 53.5002 |
| 2025-04-15 (Tuesday) | 2,171 | EUR 116,149 | EUR 116,149 | 0 | EUR 2,063 | EUR 53.5002 | EUR 52.55 |
| 2025-04-14 (Monday) | 2,171 | EUR 114,086 | EUR 114,086 | 0 | EUR 2,822 | EUR 52.55 | EUR 51.2501 |
| 2025-04-11 (Friday) | 2,171 | EUR 111,264 | EUR 111,264 | 0 | EUR 543 | EUR 51.2501 | EUR 51 |
| 2025-04-10 (Thursday) | 2,171 | EUR 110,721 | EUR 110,721 | 0 | EUR 3,039 | EUR 51 | EUR 49.6002 |
| 2025-04-09 (Wednesday) | 2,171 | EUR 107,682 | EUR 107,682 | 0 | EUR -1,411 | EUR 49.6002 | EUR 50.2501 |
| 2025-04-08 (Tuesday) | 2,171 | EUR 109,093 | EUR 109,093 | 0 | EUR 2,540 | EUR 50.2501 | EUR 49.0801 |
| 2025-04-07 (Monday) | 2,171 | EUR 106,553 | EUR 106,553 | 0 | EUR -5,905 | EUR 49.0801 | EUR 51.8001 |
| 2025-04-04 (Friday) | 2,171 | EUR 112,458 | EUR 112,458 | 0 | EUR -9,009 | EUR 51.8001 | EUR 55.9498 |
| 2025-04-02 (Wednesday) | 2,171 | EUR 121,467 | EUR 121,467 | 0 | EUR -760 | EUR 55.9498 | EUR 56.2999 |
| 2025-04-01 (Tuesday) | 2,171 | EUR 122,227 | EUR 122,227 | 0 | EUR 868 | EUR 56.2999 | EUR 55.9 |
| 2025-03-31 (Monday) | 2,171 | EUR 121,359 | EUR 121,359 | 0 | EUR -1,411 | EUR 55.9 | EUR 56.55 |
| 2025-03-28 (Friday) | 2,171 | EUR 122,770 | EUR 122,770 | 0 | EUR -2,171 | EUR 56.55 | EUR 57.55 |
| 2025-03-27 (Thursday) | 2,171 | EUR 124,941 | EUR 124,941 | 0 | EUR -977 | EUR 57.55 | EUR 58 |
| 2025-03-26 (Wednesday) | 2,171 | EUR 125,918 | EUR 125,918 | 0 | EUR 217 | EUR 58 | EUR 57.9 |
| 2025-03-25 (Tuesday) | 2,171 | EUR 125,701 | EUR 125,701 | 0 | EUR 868 | EUR 57.9 | EUR 57.5002 |
| 2025-03-24 (Monday) | 2,171 | EUR 124,833 | EUR 124,833 | 0 | EUR 1,846 | EUR 57.5002 | EUR 56.6499 |
| 2025-03-21 (Friday) | 2,171 | EUR 122,987 | EUR 122,987 | 0 | EUR -2,605 | EUR 56.6499 | EUR 57.8498 |
| 2025-03-20 (Thursday) | 2,171 | EUR 125,592 | EUR 125,592 | 0 | EUR -977 | EUR 57.8498 | EUR 58.2999 |
| 2025-03-19 (Wednesday) | 2,171 | EUR 126,569 | EUR 126,569 | 0 | EUR -1,303 | EUR 58.2999 | EUR 58.9 |
| 2025-03-18 (Tuesday) | 2,171 | EUR 127,872 | EUR 127,872 | 0 | EUR 2,280 | EUR 58.9 | EUR 57.8498 |
| 2025-03-17 (Monday) | 2,171 | EUR 125,592 | EUR 125,592 | 0 | EUR 434 | EUR 57.8498 | EUR 57.6499 |
| 2025-03-14 (Friday) | 2,171 | EUR 125,158 | EUR 125,158 | 0 | EUR 2,388 | EUR 57.6499 | EUR 56.55 |
| 2025-03-13 (Thursday) | 2,171 | EUR 122,770 | EUR 122,770 | 0 | EUR -2,280 | EUR 56.55 | EUR 57.6002 |
| 2025-03-12 (Wednesday) | 2,171 | EUR 125,050 | EUR 125,050 | 0 | EUR 3,040 | EUR 57.6002 | EUR 56.1999 |
| 2025-03-11 (Tuesday) | 2,171 | EUR 122,010 | EUR 122,010 | 0 | EUR -760 | EUR 56.1999 | EUR 56.55 |
| 2025-03-10 (Monday) | 2,171 | EUR 122,770 | EUR 122,770 | 0 | EUR -1,954 | EUR 56.55 | EUR 57.45 |
| 2025-03-07 (Friday) | 2,171 | EUR 124,724 | EUR 124,724 | 0 | EUR 543 | EUR 57.45 | EUR 57.1999 |
| 2025-03-05 (Wednesday) | 2,171 | EUR 124,181 | EUR 124,181 | 0 | EUR 5,644 | EUR 57.1999 | EUR 54.6002 |
| 2025-03-04 (Tuesday) | 2,171 | EUR 118,537 | EUR 118,537 | 0 | EUR -3,473 | EUR 54.6002 | EUR 56.1999 |
| 2025-03-03 (Monday) | 2,171 | EUR 122,010 | EUR 122,010 | 0 | EUR 1,085 | EUR 56.1999 | EUR 55.7001 |
| 2025-02-28 (Friday) | 2,171 | EUR 120,925 | EUR 120,925 | 116 | EUR 6,564 | EUR 55.7001 | EUR 55.6501 |
| 2025-02-27 (Thursday) | 2,055 | EUR 114,361 | EUR 114,361 | 0 | EUR 206 | EUR 55.6501 | EUR 55.5499 |
| 2025-02-26 (Wednesday) | 2,055 | EUR 114,155 | EUR 114,155 | 0 | EUR 1,541 | EUR 55.5499 | EUR 54.8 |
| 2025-02-25 (Tuesday) | 2,055 | EUR 112,614 | EUR 112,614 | 0 | EUR 822 | EUR 54.8 | EUR 54.4 |
| 2025-02-24 (Monday) | 2,055 | EUR 111,792 | EUR 111,792 | 0 | EUR 925 | EUR 54.4 | EUR 53.9499 |
| 2025-02-21 (Friday) | 2,055 | EUR 110,867 | EUR 110,867 | 0 | EUR 719 | EUR 53.9499 | EUR 53.6 |
| 2025-02-20 (Thursday) | 2,055 | EUR 110,148 | EUR 110,148 | 0 | EUR -1,747 | EUR 53.6 | EUR 54.4501 |
| 2025-02-19 (Wednesday) | 2,055 | EUR 111,895 | EUR 111,895 | 0 | EUR 0 | EUR 54.4501 | EUR 54.4501 |
| 2025-02-18 (Tuesday) | 2,055 | EUR 111,895 | EUR 111,895 | 0 | EUR 1,130 | EUR 54.4501 | EUR 53.9002 |
| 2025-02-17 (Monday) | 2,055 | EUR 110,765 | EUR 110,765 | 0 | EUR 925 | EUR 53.9002 | EUR 53.4501 |
| 2025-02-14 (Friday) | 2,055 | EUR 109,840 | EUR 109,840 | 0 | EUR -616 | EUR 53.4501 | EUR 53.7499 |
| 2025-02-13 (Thursday) | 2,055 | EUR 110,456 | EUR 110,456 | 0 | EUR -206 | EUR 53.7499 | EUR 53.8501 |
| 2025-02-12 (Wednesday) | 2,055 | EUR 110,662 | EUR 110,662 | 0 | EUR 514 | EUR 53.8501 | EUR 53.6 |
| 2025-02-11 (Tuesday) | 2,055 | EUR 110,148 | EUR 110,148 | 0 | EUR 1,849 | EUR 53.6 | EUR 52.7002 |
| 2025-02-10 (Monday) | 2,055 | EUR 108,299 | EUR 108,299 | 0 | EUR 1,644 | EUR 52.7002 | EUR 51.9002 |
| 2025-02-07 (Friday) | 2,055 | EUR 106,655 | EUR 106,655 | 0 | EUR -822 | EUR 51.9002 | EUR 52.3002 |
| 2025-02-06 (Thursday) | 2,055 | EUR 107,477 | EUR 107,477 | 0 | EUR 1,644 | EUR 52.3002 | EUR 51.5002 |
| 2025-02-05 (Wednesday) | 2,055 | EUR 105,833 | EUR 105,833 | 0 | EUR 1,336 | EUR 51.5002 | EUR 50.8501 |
| 2025-02-04 (Tuesday) | 2,055 | EUR 104,497 | EUR 104,497 | 0 | EUR 719 | EUR 50.8501 | EUR 50.5002 |
| 2025-02-03 (Monday) | 2,055 | EUR 103,778 | EUR 103,778 | 0 | EUR -1,130 | EUR 50.5002 | EUR 51.0501 |
| 2025-01-31 (Friday) | 2,055 | EUR 104,908 | EUR 104,908 | 0 | EUR 719 | EUR 51.0501 | EUR 50.7002 |
| 2025-01-30 (Thursday) | 2,055 | EUR 104,189 | EUR 104,189 | 0 | EUR 1,850 | EUR 50.7002 | EUR 49.8 |
| 2025-01-29 (Wednesday) | 2,055 | EUR 102,339 | EUR 102,339 | 0 | EUR -411 | EUR 49.8 | EUR 50 |
| 2025-01-28 (Tuesday) | 2,055 | EUR 102,750 | EUR 102,750 | 0 | EUR 822 | EUR 50 | EUR 49.6 |
| 2025-01-27 (Monday) | 2,055 | EUR 101,928 | EUR 101,928 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-24 (Friday) | 2,055 | EUR 101,928 | EUR 101,928 | 0 | EUR -41 | EUR 49.6 | EUR 49.62 |
| 2025-01-23 (Thursday) | 2,055 | EUR 101,969 | EUR 101,969 | 0 | EUR -411 | EUR 49.62 | EUR 49.82 |
| 2025-01-22 (Wednesday) | 2,055 | EUR 102,380 | EUR 102,380 | ||||
| 2025-01-21 (Tuesday) | 2,055 | EUR 100,695 | EUR 100,695 | ||||
| 2025-01-20 (Monday) | 2,055 | EUR 99,585 | EUR 99,585 | ||||
| 2025-01-17 (Friday) | 2,055 | EUR 100,531 | EUR 100,531 | ||||
| 2025-01-16 (Thursday) | 2,055 | EUR 99,092 | EUR 99,092 | ||||
| 2025-01-15 (Wednesday) | 2,055 | EUR 98,352 | EUR 98,352 | ||||
| 2025-01-14 (Tuesday) | 2,055 | EUR 99,421 | EUR 99,421 | ||||
| 2025-01-13 (Monday) | 2,055 | EUR 99,215 | EUR 99,215 | ||||
| 2025-01-10 (Friday) | 2,055 | EUR 100,325 | EUR 100,325 | ||||
| 2025-01-09 (Thursday) | 2,055 | EUR 100,695 | EUR 100,695 | ||||
| 2025-01-09 (Thursday) | 2,055 | EUR 100,695 | EUR 100,695 | ||||
| 2025-01-09 (Thursday) | 2,055 | EUR 100,695 | EUR 100,695 | ||||
| 2025-01-08 (Wednesday) | 2,055 | EUR 99,626 | EUR 99,626 | ||||
| 2025-01-08 (Wednesday) | 2,055 | EUR 99,626 | EUR 99,626 | ||||
| 2025-01-08 (Wednesday) | 2,055 | EUR 99,626 | EUR 99,626 | ||||
| 2025-01-02 (Thursday) | 2,055 | EUR 99,421 | EUR 99,421 | 0 | EUR 1,151 | EUR 48.38 | EUR 47.82 |
| 2024-12-30 (Monday) | 2,055 | EUR 98,270 | EUR 98,270 | 0 | EUR -576 | EUR 47.82 | EUR 48.1002 |
| 2024-12-06 (Friday) | 2,055 | EUR 98,846 | EUR 98,846 | 0 | EUR 0 | EUR 48.1002 | EUR 48.1002 |
| 2024-12-05 (Thursday) | 2,055 | EUR 98,846 | EUR 98,846 | 0 | EUR -205 | EUR 48.1002 | EUR 48.2 |
| 2024-12-04 (Wednesday) | 2,055 | EUR 99,051 | EUR 99,051 | 0 | EUR 534 | EUR 48.2 | EUR 47.9401 |
| 2024-12-03 (Tuesday) | 2,055 | EUR 98,517 | EUR 98,517 | 0 | EUR 904 | EUR 47.9401 | EUR 47.5002 |
| 2024-12-02 (Monday) | 2,055 | EUR 97,613 | EUR 97,613 | 0 | EUR 370 | EUR 47.5002 | EUR 47.3202 |
| 2024-11-29 (Friday) | 2,055 | EUR 97,243 | EUR 97,243 | 0 | EUR 905 | EUR 47.3202 | EUR 46.8798 |
| 2024-11-28 (Thursday) | 2,055 | EUR 96,338 | EUR 96,338 | 0 | EUR 945 | EUR 46.8798 | EUR 46.42 |
| 2024-11-27 (Wednesday) | 2,055 | EUR 95,393 | EUR 95,393 | 0 | EUR 329 | EUR 46.42 | EUR 46.2599 |
| 2024-11-26 (Tuesday) | 2,055 | EUR 95,064 | EUR 95,064 | 0 | EUR -1,274 | EUR 46.2599 | EUR 46.8798 |
| 2024-11-25 (Monday) | 2,055 | EUR 96,338 | EUR 96,338 | -539 | EUR -25,061 | EUR 46.8798 | EUR 46.7999 |
| 2024-11-22 (Friday) | 2,594 | EUR 121,399 | EUR 121,399 | 0 | EUR 1,452 | EUR 46.7999 | EUR 46.2402 |
| 2024-11-21 (Thursday) | 2,594 | EUR 119,947 | EUR 119,947 | 0 | EUR 2,179 | EUR 46.2402 | EUR 45.4002 |
| 2024-11-20 (Wednesday) | 2,594 | EUR 117,768 | EUR 117,768 | 0 | EUR -207 | EUR 45.4002 | EUR 45.48 |
| 2024-11-19 (Tuesday) | 2,594 | EUR 117,975 | EUR 117,975 | 0 | EUR -519 | EUR 45.48 | EUR 45.68 |
| 2024-11-18 (Monday) | 2,594 | EUR 118,494 | EUR 118,494 | 0 | EUR 52 | EUR 45.68 | EUR 45.66 |
| 2024-11-12 (Tuesday) | 2,594 | EUR 118,442 | EUR 118,442 | 0 | EUR -882 | EUR 45.66 | EUR 46 |
| 2024-11-08 (Friday) | 2,594 | EUR 119,324 | EUR 119,324 | 0 | EUR 1,712 | EUR 46 | EUR 45.34 |
| 2024-11-07 (Thursday) | 2,594 | EUR 117,612 | EUR 117,612 | 0 | EUR 1,193 | EUR 45.34 | EUR 44.8801 |
| 2024-11-06 (Wednesday) | 2,594 | EUR 116,419 | EUR 116,419 | 0 | EUR -2,801 | EUR 44.8801 | EUR 45.9599 |
| 2024-11-05 (Tuesday) | 2,594 | EUR 119,220 | EUR 119,220 | 0 | EUR 622 | EUR 45.9599 | EUR 45.7201 |
| 2024-11-04 (Monday) | 2,594 | EUR 118,598 | EUR 118,598 | 0 | EUR 623 | EUR 45.7201 | EUR 45.48 |
| 2024-11-01 (Friday) | 2,594 | EUR 117,975 | EUR 117,975 | 0 | EUR 519 | EUR 45.48 | EUR 45.2799 |
| 2024-10-31 (Thursday) | 2,594 | EUR 117,456 | EUR 117,456 | 0 | EUR -1,194 | EUR 45.2799 | EUR 45.7402 |
| 2024-10-30 (Wednesday) | 2,594 | EUR 118,650 | EUR 118,650 | 0 | EUR -259 | EUR 45.7402 | EUR 45.84 |
| 2024-10-29 (Tuesday) | 2,594 | EUR 118,909 | EUR 118,909 | 0 | EUR -1,920 | EUR 45.84 | EUR 46.5802 |
| 2024-10-28 (Monday) | 2,594 | EUR 120,829 | EUR 120,829 | -523 | EUR -24,174 | EUR 46.5802 | EUR 46.5201 |
| 2024-10-25 (Friday) | 3,117 | EUR 145,003 | EUR 145,003 | 0 | EUR 62 | EUR 46.5201 | EUR 46.5002 |
| 2024-10-24 (Thursday) | 3,117 | EUR 144,941 | EUR 144,941 | 0 | EUR 2,120 | EUR 46.5002 | EUR 45.82 |
| 2024-10-23 (Wednesday) | 3,117 | EUR 142,821 | EUR 142,821 | 1,044 | EUR 46,883 | EUR 45.82 | EUR 46.2798 |
| 2024-10-22 (Tuesday) | 2,073 | EUR 95,938 | EUR 95,938 | 0 | EUR -539 | EUR 46.2798 | EUR 46.5398 |
| 2024-10-21 (Monday) | 2,073 | EUR 96,477 | EUR 96,477 | 0 | EUR -954 | EUR 46.5398 | EUR 47 |
| 2024-10-18 (Friday) | 2,073 | EUR 97,431 | EUR 97,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 116 | 55.700* | 49.14 | |||
| 2024-11-25 | SELL | -539 | 46.880* | 45.89 Profit of 24,736 on sale | |||
| 2024-10-28 | SELL | -523 | 46.580* | 46.33 Profit of 24,232 on sale | |||
| 2024-10-23 | BUY | 1,044 | 45.820* | 46.41 |
* (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.