| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 3,248 | EUR 161,412 | EUR 161,412 | 0 | EUR 1,339 | EUR 49.6958 | EUR 49.2836 |
| 2025-05-07 (Wednesday) | 3,248 | EUR 160,073 | EUR 160,073 | 0 | EUR 275 | EUR 49.2836 | EUR 49.1989 |
| 2025-05-06 (Tuesday) | 3,248 | EUR 159,798 | EUR 159,798 | 0 | EUR -594 | EUR 49.1989 | EUR 49.3818 |
| 2025-05-05 (Monday) | 3,248 | EUR 160,392 | EUR 160,392 | 0 | EUR 1,704 | EUR 49.3818 | EUR 48.8571 |
| 2025-05-02 (Friday) | 3,248 | EUR 158,688 | EUR 158,688 | 0 | EUR 781 | EUR 48.8571 | EUR 48.6167 |
| 2025-05-01 (Thursday) | 3,248 | EUR 157,907 | EUR 157,907 | 0 | EUR -483 | EUR 48.6167 | EUR 48.7654 |
| 2025-04-30 (Wednesday) | 3,248 | EUR 158,390 | EUR 158,390 | 0 | EUR 3,476 | EUR 48.7654 | EUR 47.6952 |
| 2025-04-29 (Tuesday) | 3,248 | EUR 154,914 | EUR 154,914 | 0 | EUR -54 | EUR 47.6952 | EUR 47.7118 |
| 2025-04-28 (Monday) | 3,248 | EUR 154,968 | EUR 154,968 | 0 | EUR 288 | EUR 47.7118 | EUR 47.6232 |
| 2025-04-25 (Friday) | 3,248 | EUR 154,680 | EUR 154,680 | 0 | EUR 3,331 | EUR 47.6232 | EUR 46.5976 |
| 2025-04-24 (Thursday) | 3,248 | EUR 151,349 | EUR 151,349 | 0 | EUR 2,351 | EUR 46.5976 | EUR 45.8738 |
| 2025-04-23 (Wednesday) | 3,248 | EUR 148,998 | EUR 148,998 | 0 | EUR 2,445 | EUR 45.8738 | EUR 45.121 |
| 2025-04-22 (Tuesday) | 3,248 | EUR 146,553 | EUR 146,553 | 0 | EUR -1,123 | EUR 45.121 | EUR 45.4667 |
| 2025-04-21 (Monday) | 3,248 | EUR 147,676 | EUR 147,676 | 0 | EUR 166 | EUR 45.4667 | EUR 45.4156 |
| 2025-04-18 (Friday) | 3,248 | EUR 147,510 | EUR 147,510 | 0 | EUR 0 | EUR 45.4156 | EUR 45.4156 |
| 2025-04-17 (Thursday) | 3,248 | EUR 147,510 | EUR 147,510 | 0 | EUR -1,007 | EUR 45.4156 | EUR 45.7257 |
| 2025-04-16 (Wednesday) | 3,248 | EUR 148,517 | EUR 148,517 | 0 | EUR -95 | EUR 45.7257 | EUR 45.7549 |
| 2025-04-15 (Tuesday) | 3,248 | EUR 148,612 | EUR 148,612 | 0 | EUR 1,480 | EUR 45.7549 | EUR 45.2993 |
| 2025-04-14 (Monday) | 3,248 | EUR 147,132 | EUR 147,132 | 0 | EUR 2,586 | EUR 45.2993 | EUR 44.5031 |
| 2025-04-11 (Friday) | 3,248 | EUR 144,546 | EUR 144,546 | 0 | EUR 1,654 | EUR 44.5031 | EUR 43.9938 |
| 2025-04-10 (Thursday) | 3,248 | EUR 142,892 | EUR 142,892 | 0 | EUR 3,488 | EUR 43.9938 | EUR 42.92 |
| 2025-04-09 (Wednesday) | 3,248 | EUR 139,404 | EUR 139,404 | 0 | EUR -196 | EUR 42.92 | EUR 42.9803 |
| 2025-04-08 (Tuesday) | 3,248 | EUR 139,600 | EUR 139,600 | 0 | EUR 3,091 | EUR 42.9803 | EUR 42.0286 |
| 2025-04-07 (Monday) | 3,248 | EUR 136,509 | EUR 136,509 | 0 | EUR -6,369 | EUR 42.0286 | EUR 43.9895 |
| 2025-04-04 (Friday) | 3,248 | EUR 142,878 | EUR 142,878 | 0 | EUR -9,288 | EUR 43.9895 | EUR 46.8491 |
| 2025-04-02 (Wednesday) | 3,248 | EUR 152,166 | EUR 152,166 | 0 | EUR -792 | EUR 46.8491 | EUR 47.093 |
| 2025-04-01 (Tuesday) | 3,248 | EUR 152,958 | EUR 152,958 | 0 | EUR 1,012 | EUR 47.093 | EUR 46.7814 |
| 2025-03-31 (Monday) | 3,248 | EUR 151,946 | EUR 151,946 | 0 | EUR -1,661 | EUR 46.7814 | EUR 47.2928 |
| 2025-03-28 (Friday) | 3,248 | EUR 153,607 | EUR 153,607 | 0 | EUR -2,115 | EUR 47.2928 | EUR 47.944 |
| 2025-03-27 (Thursday) | 3,248 | EUR 155,722 | EUR 155,722 | 0 | EUR -1,897 | EUR 47.944 | EUR 48.528 |
| 2025-03-26 (Wednesday) | 3,248 | EUR 157,619 | EUR 157,619 | 0 | EUR 744 | EUR 48.528 | EUR 48.299 |
| 2025-03-25 (Tuesday) | 3,248 | EUR 156,875 | EUR 156,875 | 0 | EUR 744 | EUR 48.299 | EUR 48.0699 |
| 2025-03-24 (Monday) | 3,248 | EUR 156,131 | EUR 156,131 | 0 | EUR 1,909 | EUR 48.0699 | EUR 47.4821 |
| 2025-03-21 (Friday) | 3,248 | EUR 154,222 | EUR 154,222 | 0 | EUR -2,889 | EUR 47.4821 | EUR 48.3716 |
| 2025-03-20 (Thursday) | 3,248 | EUR 157,111 | EUR 157,111 | 0 | EUR -1,727 | EUR 48.3716 | EUR 48.9033 |
| 2025-03-19 (Wednesday) | 3,248 | EUR 158,838 | EUR 158,838 | 0 | EUR -2,155 | EUR 48.9033 | EUR 49.5668 |
| 2025-03-18 (Tuesday) | 3,248 | EUR 160,993 | EUR 160,993 | 0 | EUR 2,950 | EUR 49.5668 | EUR 48.6586 |
| 2025-03-17 (Monday) | 3,248 | EUR 158,043 | EUR 158,043 | 0 | EUR 415 | EUR 48.6586 | EUR 48.5308 |
| 2025-03-14 (Friday) | 3,248 | EUR 157,628 | EUR 157,628 | 0 | EUR 3,554 | EUR 48.5308 | EUR 47.4366 |
| 2025-03-13 (Thursday) | 3,248 | EUR 154,074 | EUR 154,074 | 0 | EUR -3,506 | EUR 47.4366 | EUR 48.516 |
| 2025-03-12 (Wednesday) | 3,248 | EUR 157,580 | EUR 157,580 | -282 | EUR -9,860 | EUR 48.516 | EUR 47.4334 |
| 2025-03-11 (Tuesday) | 3,530 | EUR 167,440 | EUR 167,440 | 0 | EUR -220 | EUR 47.4334 | EUR 47.4958 |
| 2025-03-10 (Monday) | 3,530 | EUR 167,660 | EUR 167,660 | 0 | EUR -2,915 | EUR 47.4958 | EUR 48.3215 |
| 2025-03-07 (Friday) | 3,530 | EUR 170,575 | EUR 170,575 | 0 | EUR 1,628 | EUR 48.3215 | EUR 47.8603 |
| 2025-03-05 (Wednesday) | 3,530 | EUR 168,947 | EUR 168,947 | 0 | EUR 9,380 | EUR 47.8603 | EUR 45.2031 |
| 2025-03-04 (Tuesday) | 3,530 | EUR 159,567 | EUR 159,567 | 140 | EUR 2,276 | EUR 45.2031 | EUR 46.3985 |
| 2025-03-03 (Monday) | 3,390 | EUR 157,291 | EUR 157,291 | 0 | EUR 1,332 | EUR 46.3985 | EUR 46.0056 |
| 2025-02-28 (Friday) | 3,390 | EUR 155,959 | EUR 155,959 | 0 | EUR 396 | EUR 46.0056 | EUR 45.8888 |
| 2025-02-27 (Thursday) | 3,390 | EUR 155,563 | EUR 155,563 | 0 | EUR -269 | EUR 45.8888 | EUR 45.9681 |
| 2025-02-26 (Wednesday) | 3,390 | EUR 155,832 | EUR 155,832 | 0 | EUR 1,706 | EUR 45.9681 | EUR 45.4649 |
| 2025-02-25 (Tuesday) | 3,390 | EUR 154,126 | EUR 154,126 | 0 | EUR 1,136 | EUR 45.4649 | EUR 45.1298 |
| 2025-02-24 (Monday) | 3,390 | EUR 152,990 | EUR 152,990 | 0 | EUR 1,709 | EUR 45.1298 | EUR 44.6257 |
| 2025-02-21 (Friday) | 3,390 | EUR 151,281 | EUR 151,281 | 0 | EUR 707 | EUR 44.6257 | EUR 44.4171 |
| 2025-02-20 (Thursday) | 3,390 | EUR 150,574 | EUR 150,574 | 0 | EUR -2,249 | EUR 44.4171 | EUR 45.0805 |
| 2025-02-19 (Wednesday) | 3,390 | EUR 152,823 | EUR 152,823 | 0 | EUR -314 | EUR 45.0805 | EUR 45.1732 |
| 2025-02-18 (Tuesday) | 3,390 | EUR 153,137 | EUR 153,137 | 0 | EUR 1,257 | EUR 45.1732 | EUR 44.8024 |
| 2025-02-17 (Monday) | 3,390 | EUR 151,880 | EUR 151,880 | 0 | EUR 983 | EUR 44.8024 | EUR 44.5124 |
| 2025-02-14 (Friday) | 3,390 | EUR 150,897 | EUR 150,897 | 0 | EUR -907 | EUR 44.5124 | EUR 44.7799 |
| 2025-02-13 (Thursday) | 3,390 | EUR 151,804 | EUR 151,804 | 0 | EUR -508 | EUR 44.7799 | EUR 44.9298 |
| 2025-02-12 (Wednesday) | 3,390 | EUR 152,312 | EUR 152,312 | 0 | EUR 853 | EUR 44.9298 | EUR 44.6782 |
| 2025-02-11 (Tuesday) | 3,390 | EUR 151,459 | EUR 151,459 | 0 | EUR 2,700 | EUR 44.6782 | EUR 43.8817 |
| 2025-02-10 (Monday) | 3,390 | EUR 148,759 | EUR 148,759 | 0 | EUR 2,196 | EUR 43.8817 | EUR 43.2339 |
| 2025-02-07 (Friday) | 3,390 | EUR 146,563 | EUR 146,563 | 0 | EUR -1,528 | EUR 43.2339 | EUR 43.6847 |
| 2025-02-06 (Thursday) | 3,390 | EUR 148,091 | EUR 148,091 | 0 | EUR 2,739 | EUR 43.6847 | EUR 42.8767 |
| 2025-02-05 (Wednesday) | 3,390 | EUR 145,352 | EUR 145,352 | 0 | EUR 1,941 | EUR 42.8767 | EUR 42.3041 |
| 2025-02-04 (Tuesday) | 3,390 | EUR 143,411 | EUR 143,411 | 0 | EUR 1,129 | EUR 42.3041 | EUR 41.9711 |
| 2025-02-03 (Monday) | 3,390 | EUR 142,282 | EUR 142,282 | 0 | EUR -2,504 | EUR 41.9711 | EUR 42.7097 |
| 2025-01-31 (Friday) | 3,390 | EUR 144,786 | EUR 144,786 | 0 | EUR 992 | EUR 42.7097 | EUR 42.4171 |
| 2025-01-30 (Thursday) | 3,390 | EUR 143,794 | EUR 143,794 | 0 | EUR 2,328 | EUR 42.4171 | EUR 41.7304 |
| 2025-01-29 (Wednesday) | 3,390 | EUR 141,466 | EUR 141,466 | 140 | EUR 5,217 | EUR 41.7304 | EUR 41.9228 |
| 2025-01-28 (Tuesday) | 3,250 | EUR 136,249 | EUR 136,249 | 0 | EUR 577 | EUR 41.9228 | EUR 41.7452 |
| 2025-01-27 (Monday) | 3,250 | EUR 135,672 | EUR 135,672 | 0 | EUR -126 | EUR 41.7452 | EUR 41.784 |
| 2025-01-24 (Friday) | 3,250 | EUR 135,798 | EUR 135,798 | 0 | EUR -252 | EUR 41.784 | EUR 41.8615 |
| 2025-01-23 (Thursday) | 3,250 | EUR 136,050 | EUR 136,050 | 0 | EUR -916 | EUR 41.8615 | EUR 42.1434 |
| 2025-01-22 (Wednesday) | 3,250 | EUR 136,966 | EUR 136,966 | ||||
| 2025-01-21 (Tuesday) | 3,250 | EUR 134,651 | EUR 134,651 | ||||
| 2025-01-20 (Monday) | 3,250 | EUR 133,243 | EUR 133,243 | ||||
| 2025-01-17 (Friday) | 3,250 | EUR 134,242 | EUR 134,242 | ||||
| 2025-01-16 (Thursday) | 3,250 | EUR 131,936 | EUR 131,936 | ||||
| 2025-01-15 (Wednesday) | 3,250 | EUR 130,764 | EUR 130,764 | ||||
| 2025-01-14 (Tuesday) | 3,250 | EUR 132,671 | EUR 132,671 | ||||
| 2025-01-13 (Monday) | 3,250 | EUR 131,661 | EUR 131,661 | ||||
| 2025-01-10 (Friday) | 3,250 | EUR 132,977 | EUR 132,977 | ||||
| 2025-01-09 (Thursday) | 3,250 | EUR 133,322 | EUR 133,322 | ||||
| 2025-01-09 (Thursday) | 3,250 | EUR 133,322 | EUR 133,322 | ||||
| 2025-01-09 (Thursday) | 3,250 | EUR 133,322 | EUR 133,322 | ||||
| 2025-01-08 (Wednesday) | 3,250 | EUR 131,493 | EUR 131,493 | ||||
| 2025-01-08 (Wednesday) | 3,250 | EUR 131,493 | EUR 131,493 | ||||
| 2025-01-08 (Wednesday) | 3,250 | EUR 131,493 | EUR 131,493 | ||||
| 2025-01-02 (Thursday) | 3,250 | EUR 130,547 | EUR 130,547 | 0 | EUR 1,592 | EUR 40.1683 | EUR 39.6785 |
| 2024-12-30 (Monday) | 3,250 | EUR 128,955 | EUR 128,955 | 0 | EUR -628 | EUR 39.6785 | EUR 39.8717 |
| 2024-12-06 (Friday) | 3,250 | EUR 129,583 | EUR 129,583 | 0 | EUR 15 | EUR 39.8717 | EUR 39.8671 |
| 2024-12-05 (Thursday) | 3,250 | EUR 129,568 | EUR 129,568 | 0 | EUR -223 | EUR 39.8671 | EUR 39.9357 |
| 2024-12-04 (Wednesday) | 3,250 | EUR 129,791 | EUR 129,791 | 0 | EUR 359 | EUR 39.9357 | EUR 39.8252 |
| 2024-12-03 (Tuesday) | 3,250 | EUR 129,432 | EUR 129,432 | 0 | EUR 1,449 | EUR 39.8252 | EUR 39.3794 |
| 2024-12-02 (Monday) | 3,250 | EUR 127,983 | EUR 127,983 | 0 | EUR 189 | EUR 39.3794 | EUR 39.3212 |
| 2024-11-29 (Friday) | 3,250 | EUR 127,794 | EUR 127,794 | 0 | EUR 1,011 | EUR 39.3212 | EUR 39.0102 |
| 2024-11-28 (Thursday) | 3,250 | EUR 126,783 | EUR 126,783 | 0 | EUR 990 | EUR 39.0102 | EUR 38.7055 |
| 2024-11-27 (Wednesday) | 3,250 | EUR 125,793 | EUR 125,793 | 0 | EUR 367 | EUR 38.7055 | EUR 38.5926 |
| 2024-11-26 (Tuesday) | 3,250 | EUR 125,426 | EUR 125,426 | 0 | EUR -1,897 | EUR 38.5926 | EUR 39.1763 |
| 2024-11-25 (Monday) | 3,250 | EUR 127,323 | EUR 127,323 | 0 | EUR 912 | EUR 39.1763 | EUR 38.8957 |
| 2024-11-22 (Friday) | 3,250 | EUR 126,411 | EUR 126,411 | 0 | EUR 1,230 | EUR 38.8957 | EUR 38.5172 |
| 2024-11-21 (Thursday) | 3,250 | EUR 125,181 | EUR 125,181 | 0 | EUR 2,494 | EUR 38.5172 | EUR 37.7498 |
| 2024-11-20 (Wednesday) | 3,250 | EUR 122,687 | EUR 122,687 | 0 | EUR -860 | EUR 37.7498 | EUR 38.0145 |
| 2024-11-19 (Tuesday) | 3,250 | EUR 123,547 | EUR 123,547 | 0 | EUR -637 | EUR 38.0145 | EUR 38.2105 |
| 2024-11-18 (Monday) | 3,250 | EUR 124,184 | EUR 124,184 | 0 | EUR 833 | EUR 38.2105 | EUR 37.9542 |
| 2024-11-12 (Tuesday) | 3,250 | EUR 123,351 | EUR 123,351 | 137 | EUR 4,399 | EUR 37.9542 | EUR 38.2114 |
| 2024-11-08 (Friday) | 3,113 | EUR 118,952 | EUR 118,952 | 0 | EUR 1,551 | EUR 38.2114 | EUR 37.7131 |
| 2024-11-07 (Thursday) | 3,113 | EUR 117,401 | EUR 117,401 | 0 | EUR 1,005 | EUR 37.7131 | EUR 37.3903 |
| 2024-11-06 (Wednesday) | 3,113 | EUR 116,396 | EUR 116,396 | 0 | EUR -3,565 | EUR 37.3903 | EUR 38.5355 |
| 2024-11-05 (Tuesday) | 3,113 | EUR 119,961 | EUR 119,961 | 0 | EUR 453 | EUR 38.5355 | EUR 38.39 |
| 2024-11-04 (Monday) | 3,113 | EUR 119,508 | EUR 119,508 | 0 | EUR 976 | EUR 38.39 | EUR 38.0765 |
| 2024-11-01 (Friday) | 3,113 | EUR 118,532 | EUR 118,532 | 0 | EUR -497 | EUR 38.0765 | EUR 38.2361 |
| 2024-10-31 (Thursday) | 3,113 | EUR 119,029 | EUR 119,029 | 0 | EUR 128 | EUR 38.2361 | EUR 38.195 |
| 2024-10-30 (Wednesday) | 3,113 | EUR 118,901 | EUR 118,901 | 0 | EUR 408 | EUR 38.195 | EUR 38.0639 |
| 2024-10-29 (Tuesday) | 3,113 | EUR 118,493 | EUR 118,493 | 0 | EUR -2,359 | EUR 38.0639 | EUR 38.8217 |
| 2024-10-28 (Monday) | 3,113 | EUR 120,852 | EUR 120,852 | 0 | EUR 113 | EUR 38.8217 | EUR 38.7854 |
| 2024-10-25 (Friday) | 3,113 | EUR 120,739 | EUR 120,739 | 0 | EUR 124 | EUR 38.7854 | EUR 38.7456 |
| 2024-10-24 (Thursday) | 3,113 | EUR 120,615 | EUR 120,615 | 0 | EUR 1,911 | EUR 38.7456 | EUR 38.1317 |
| 2024-10-23 (Wednesday) | 3,113 | EUR 118,704 | EUR 118,704 | 140 | EUR 4,094 | EUR 38.1317 | EUR 38.5503 |
| 2024-10-22 (Tuesday) | 2,973 | EUR 114,610 | EUR 114,610 | 0 | EUR -702 | EUR 38.5503 | EUR 38.7864 |
| 2024-10-21 (Monday) | 2,973 | EUR 115,312 | EUR 115,312 | 0 | EUR -1,064 | EUR 38.7864 | EUR 39.1443 |
| 2024-10-18 (Friday) | 2,973 | EUR 116,376 | EUR 116,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -282 | 48.516* | 41.57 Profit of 11,724 on sale | |||
| 2025-03-04 | BUY | 140 | 45.203* | 41.11 | |||
| 2025-01-29 | BUY | 140 | 41.730* | 39.05 | |||
| 2024-11-12 | BUY | 137 | 37.954* | 38.31 | |||
| 2024-10-23 | BUY | 140 | 38.132* | 38.67 |
* (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.