| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 5,098 | EUR 337,195 | EUR 337,195 | 0 | EUR 1,366 | EUR 66.1426 | EUR 65.8747 |
| 2025-05-07 (Wednesday) | 5,098 | EUR 335,829 | EUR 335,829 | 0 | EUR 449 | EUR 65.8747 | EUR 65.7866 |
| 2025-05-06 (Tuesday) | 5,098 | EUR 335,380 | EUR 335,380 | 0 | EUR 378 | EUR 65.7866 | EUR 65.7124 |
| 2025-05-05 (Monday) | 5,098 | EUR 335,002 | EUR 335,002 | 0 | EUR 3,186 | EUR 65.7124 | EUR 65.0875 |
| 2025-05-02 (Friday) | 5,098 | EUR 331,816 | EUR 331,816 | 0 | EUR 2,266 | EUR 65.0875 | EUR 64.643 |
| 2025-05-01 (Thursday) | 5,098 | EUR 329,550 | EUR 329,550 | 0 | EUR -2,512 | EUR 64.643 | EUR 65.1357 |
| 2025-04-30 (Wednesday) | 5,098 | EUR 332,062 | EUR 332,062 | -274 | EUR -11,002 | EUR 65.1357 | EUR 63.8615 |
| 2025-04-29 (Tuesday) | 5,372 | EUR 343,064 | EUR 343,064 | 0 | EUR -170 | EUR 63.8615 | EUR 63.8932 |
| 2025-04-28 (Monday) | 5,372 | EUR 343,234 | EUR 343,234 | -152 | EUR -6,874 | EUR 63.8932 | EUR 63.3794 |
| 2025-04-25 (Friday) | 5,524 | EUR 350,108 | EUR 350,108 | 0 | EUR 7,386 | EUR 63.3794 | EUR 62.0424 |
| 2025-04-24 (Thursday) | 5,524 | EUR 342,722 | EUR 342,722 | 0 | EUR 6,350 | EUR 62.0424 | EUR 60.8928 |
| 2025-04-23 (Wednesday) | 5,524 | EUR 336,372 | EUR 336,372 | 0 | EUR 2,864 | EUR 60.8928 | EUR 60.3744 |
| 2025-04-22 (Tuesday) | 5,524 | EUR 333,508 | EUR 333,508 | 0 | EUR -2,818 | EUR 60.3744 | EUR 60.8845 |
| 2025-04-21 (Monday) | 5,524 | EUR 336,326 | EUR 336,326 | 0 | EUR 4,329 | EUR 60.8845 | EUR 60.1008 |
| 2025-04-18 (Friday) | 5,524 | EUR 331,997 | EUR 331,997 | 0 | EUR 0 | EUR 60.1008 | EUR 60.1008 |
| 2025-04-17 (Thursday) | 5,524 | EUR 331,997 | EUR 331,997 | 0 | EUR -2,823 | EUR 60.1008 | EUR 60.6119 |
| 2025-04-16 (Wednesday) | 5,524 | EUR 334,820 | EUR 334,820 | 0 | EUR 39 | EUR 60.6119 | EUR 60.6048 |
| 2025-04-15 (Tuesday) | 5,524 | EUR 334,781 | EUR 334,781 | 0 | EUR 4,798 | EUR 60.6048 | EUR 59.7362 |
| 2025-04-14 (Monday) | 5,524 | EUR 329,983 | EUR 329,983 | 0 | EUR 8,984 | EUR 59.7362 | EUR 58.1099 |
| 2025-04-11 (Friday) | 5,524 | EUR 320,999 | EUR 320,999 | 0 | EUR 6,017 | EUR 58.1099 | EUR 57.0206 |
| 2025-04-10 (Thursday) | 5,524 | EUR 314,982 | EUR 314,982 | 0 | EUR 12,538 | EUR 57.0206 | EUR 54.7509 |
| 2025-04-09 (Wednesday) | 5,524 | EUR 302,444 | EUR 302,444 | 0 | EUR -425 | EUR 54.7509 | EUR 54.8278 |
| 2025-04-08 (Tuesday) | 5,524 | EUR 302,869 | EUR 302,869 | 0 | EUR 6,740 | EUR 54.8278 | EUR 53.6077 |
| 2025-04-07 (Monday) | 5,524 | EUR 296,129 | EUR 296,129 | 0 | EUR -18,299 | EUR 53.6077 | EUR 56.9203 |
| 2025-04-04 (Friday) | 5,524 | EUR 314,428 | EUR 314,428 | 0 | EUR -21,111 | EUR 56.9203 | EUR 60.742 |
| 2025-04-02 (Wednesday) | 5,524 | EUR 335,539 | EUR 335,539 | 0 | EUR -669 | EUR 60.742 | EUR 60.8631 |
| 2025-04-01 (Tuesday) | 5,524 | EUR 336,208 | EUR 336,208 | 0 | EUR 2,651 | EUR 60.8631 | EUR 60.3832 |
| 2025-03-31 (Monday) | 5,524 | EUR 333,557 | EUR 333,557 | -270 | EUR -21,059 | EUR 60.3832 | EUR 61.204 |
| 2025-03-28 (Friday) | 5,794 | EUR 354,616 | EUR 354,616 | 0 | EUR -5,438 | EUR 61.204 | EUR 62.1426 |
| 2025-03-27 (Thursday) | 5,794 | EUR 360,054 | EUR 360,054 | 0 | EUR -2,277 | EUR 62.1426 | EUR 62.5356 |
| 2025-03-26 (Wednesday) | 5,794 | EUR 362,331 | EUR 362,331 | 0 | EUR 4 | EUR 62.5356 | EUR 62.5349 |
| 2025-03-25 (Tuesday) | 5,794 | EUR 362,327 | EUR 362,327 | 0 | EUR 2,719 | EUR 62.5349 | EUR 62.0656 |
| 2025-03-24 (Monday) | 5,794 | EUR 359,608 | EUR 359,608 | 0 | EUR 4,824 | EUR 62.0656 | EUR 61.233 |
| 2025-03-21 (Friday) | 5,794 | EUR 354,784 | EUR 354,784 | 0 | EUR -8,789 | EUR 61.233 | EUR 62.7499 |
| 2025-03-20 (Thursday) | 5,794 | EUR 363,573 | EUR 363,573 | 159 | EUR 6,241 | EUR 62.7499 | EUR 63.413 |
| 2025-03-19 (Wednesday) | 5,635 | EUR 357,332 | EUR 357,332 | 0 | EUR -5,337 | EUR 63.413 | EUR 64.3601 |
| 2025-03-18 (Tuesday) | 5,635 | EUR 362,669 | EUR 362,669 | 0 | EUR 6,645 | EUR 64.3601 | EUR 63.1808 |
| 2025-03-17 (Monday) | 5,635 | EUR 356,024 | EUR 356,024 | 0 | EUR 2,822 | EUR 63.1808 | EUR 62.68 |
| 2025-03-14 (Friday) | 5,635 | EUR 353,202 | EUR 353,202 | 0 | EUR 7,202 | EUR 62.68 | EUR 61.402 |
| 2025-03-13 (Thursday) | 5,635 | EUR 346,000 | EUR 346,000 | 0 | EUR -8,502 | EUR 61.402 | EUR 62.9107 |
| 2025-03-12 (Wednesday) | 5,635 | EUR 354,502 | EUR 354,502 | 0 | EUR 8,458 | EUR 62.9107 | EUR 61.4098 |
| 2025-03-11 (Tuesday) | 5,635 | EUR 346,044 | EUR 346,044 | 0 | EUR 697 | EUR 61.4098 | EUR 61.2861 |
| 2025-03-10 (Monday) | 5,635 | EUR 345,347 | EUR 345,347 | 0 | EUR -6,548 | EUR 61.2861 | EUR 62.4481 |
| 2025-03-07 (Friday) | 5,635 | EUR 351,895 | EUR 351,895 | 0 | EUR 4,948 | EUR 62.4481 | EUR 61.57 |
| 2025-03-05 (Wednesday) | 5,635 | EUR 346,947 | EUR 346,947 | 0 | EUR 23,046 | EUR 61.57 | EUR 57.4802 |
| 2025-03-04 (Tuesday) | 5,635 | EUR 323,901 | EUR 323,901 | 0 | EUR -8,161 | EUR 57.4802 | EUR 58.9285 |
| 2025-03-03 (Monday) | 5,635 | EUR 332,062 | EUR 332,062 | 0 | EUR 5,638 | EUR 58.9285 | EUR 57.928 |
| 2025-02-28 (Friday) | 5,635 | EUR 326,424 | EUR 326,424 | 0 | EUR -115 | EUR 57.928 | EUR 57.9484 |
| 2025-02-27 (Thursday) | 5,635 | EUR 326,539 | EUR 326,539 | 0 | EUR -2,340 | EUR 57.9484 | EUR 58.3636 |
| 2025-02-26 (Wednesday) | 5,635 | EUR 328,879 | EUR 328,879 | 0 | EUR 4,703 | EUR 58.3636 | EUR 57.529 |
| 2025-02-25 (Tuesday) | 5,635 | EUR 324,176 | EUR 324,176 | 157 | EUR 12,196 | EUR 57.529 | EUR 56.9514 |
| 2025-02-24 (Monday) | 5,478 | EUR 311,980 | EUR 311,980 | 0 | EUR 2,995 | EUR 56.9514 | EUR 56.4047 |
| 2025-02-21 (Friday) | 5,478 | EUR 308,985 | EUR 308,985 | 0 | EUR 1,432 | EUR 56.4047 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 5,478 | EUR 307,553 | EUR 307,553 | 0 | EUR -3,371 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 5,478 | EUR 310,924 | EUR 310,924 | 0 | EUR -1,283 | EUR 56.7587 | EUR 56.9929 |
| 2025-02-18 (Tuesday) | 5,478 | EUR 312,207 | EUR 312,207 | 0 | EUR 2,785 | EUR 56.9929 | EUR 56.4845 |
| 2025-02-17 (Monday) | 5,478 | EUR 309,422 | EUR 309,422 | 0 | EUR 1,734 | EUR 56.4845 | EUR 56.1679 |
| 2025-02-14 (Friday) | 5,478 | EUR 307,688 | EUR 307,688 | 0 | EUR 481 | EUR 56.1679 | EUR 56.0801 |
| 2025-02-13 (Thursday) | 5,478 | EUR 307,207 | EUR 307,207 | 0 | EUR 1,199 | EUR 56.0801 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 5,478 | EUR 306,008 | EUR 306,008 | 0 | EUR 2,375 | EUR 55.8613 | EUR 55.4277 |
| 2025-02-11 (Tuesday) | 5,478 | EUR 303,633 | EUR 303,633 | 0 | EUR 5,834 | EUR 55.4277 | EUR 54.3627 |
| 2025-02-10 (Monday) | 5,478 | EUR 297,799 | EUR 297,799 | 0 | EUR 3,696 | EUR 54.3627 | EUR 53.688 |
| 2025-02-07 (Friday) | 5,478 | EUR 294,103 | EUR 294,103 | 0 | EUR -2,983 | EUR 53.688 | EUR 54.2326 |
| 2025-02-06 (Thursday) | 5,478 | EUR 297,086 | EUR 297,086 | 0 | EUR 3,078 | EUR 54.2326 | EUR 53.6707 |
| 2025-02-05 (Wednesday) | 5,478 | EUR 294,008 | EUR 294,008 | 0 | EUR 4,853 | EUR 53.6707 | EUR 52.7848 |
| 2025-02-04 (Tuesday) | 5,478 | EUR 289,155 | EUR 289,155 | 0 | EUR 3,816 | EUR 52.7848 | EUR 52.0882 |
| 2025-02-03 (Monday) | 5,478 | EUR 285,339 | EUR 285,339 | -158 | EUR -13,758 | EUR 52.0882 | EUR 53.069 |
| 2025-01-31 (Friday) | 5,636 | EUR 299,097 | EUR 299,097 | 0 | EUR 1,022 | EUR 53.069 | EUR 52.8877 |
| 2025-01-30 (Thursday) | 5,636 | EUR 298,075 | EUR 298,075 | 0 | EUR 5,614 | EUR 52.8877 | EUR 51.8916 |
| 2025-01-29 (Wednesday) | 5,636 | EUR 292,461 | EUR 292,461 | 0 | EUR -1,301 | EUR 51.8916 | EUR 52.1224 |
| 2025-01-28 (Tuesday) | 5,636 | EUR 293,762 | EUR 293,762 | 0 | EUR 267 | EUR 52.1224 | EUR 52.0751 |
| 2025-01-27 (Monday) | 5,636 | EUR 293,495 | EUR 293,495 | 0 | EUR -531 | EUR 52.0751 | EUR 52.1693 |
| 2025-01-24 (Friday) | 5,636 | EUR 294,026 | EUR 294,026 | 0 | EUR 3,251 | EUR 52.1693 | EUR 51.5924 |
| 2025-01-23 (Thursday) | 5,636 | EUR 290,775 | EUR 290,775 | 0 | EUR -1,789 | EUR 51.5924 | EUR 51.9099 |
| 2025-01-22 (Wednesday) | 5,636 | EUR 292,564 | EUR 292,564 | ||||
| 2025-01-21 (Tuesday) | 5,636 | EUR 287,224 | EUR 287,224 | ||||
| 2025-01-20 (Monday) | 5,636 | EUR 284,059 | EUR 284,059 | ||||
| 2025-01-17 (Friday) | 5,636 | EUR 284,012 | EUR 284,012 | ||||
| 2025-01-16 (Thursday) | 5,636 | EUR 279,935 | EUR 279,935 | ||||
| 2025-01-15 (Wednesday) | 5,636 | EUR 277,979 | EUR 277,979 | ||||
| 2025-01-14 (Tuesday) | 5,636 | EUR 280,700 | EUR 280,700 | ||||
| 2025-01-13 (Monday) | 5,636 | EUR 277,467 | EUR 277,467 | ||||
| 2025-01-10 (Friday) | 5,795 | EUR 289,971 | EUR 289,971 | ||||
| 2025-01-09 (Thursday) | 5,795 | EUR 292,459 | EUR 292,459 | ||||
| 2025-01-09 (Thursday) | 5,795 | EUR 292,459 | EUR 292,459 | ||||
| 2025-01-09 (Thursday) | 5,795 | EUR 292,459 | EUR 292,459 | ||||
| 2025-01-08 (Wednesday) | 5,795 | EUR 289,384 | EUR 289,384 | ||||
| 2025-01-08 (Wednesday) | 5,795 | EUR 289,384 | EUR 289,384 | ||||
| 2025-01-08 (Wednesday) | 5,795 | EUR 289,384 | EUR 289,384 | ||||
| 2025-01-02 (Thursday) | 5,636 | EUR 280,168 | EUR 280,168 | 230 | EUR 11,817 | EUR 49.7104 | EUR 49.6395 |
| 2024-12-30 (Monday) | 5,406 | EUR 268,351 | EUR 268,351 | -153 | EUR -14,104 | EUR 49.6395 | EUR 50.8104 |
| 2024-12-06 (Friday) | 5,559 | EUR 282,455 | EUR 282,455 | 0 | EUR -268 | EUR 50.8104 | EUR 50.8586 |
| 2024-12-05 (Thursday) | 5,559 | EUR 282,723 | EUR 282,723 | 0 | EUR 592 | EUR 50.8586 | EUR 50.7521 |
| 2024-12-04 (Wednesday) | 5,559 | EUR 282,131 | EUR 282,131 | 0 | EUR 1,841 | EUR 50.7521 | EUR 50.4209 |
| 2024-12-03 (Tuesday) | 5,559 | EUR 280,290 | EUR 280,290 | 0 | EUR 3,840 | EUR 50.4209 | EUR 49.7302 |
| 2024-12-02 (Monday) | 5,559 | EUR 276,450 | EUR 276,450 | 0 | EUR -1,385 | EUR 49.7302 | EUR 49.9793 |
| 2024-11-29 (Friday) | 5,559 | EUR 277,835 | EUR 277,835 | 271 | EUR 16,212 | EUR 49.9793 | EUR 49.4748 |
| 2024-11-28 (Thursday) | 5,288 | EUR 261,623 | EUR 261,623 | 0 | EUR 2,125 | EUR 49.4748 | EUR 49.073 |
| 2024-11-27 (Wednesday) | 5,288 | EUR 259,498 | EUR 259,498 | 0 | EUR 3,084 | EUR 49.073 | EUR 48.4898 |
| 2024-11-26 (Tuesday) | 5,288 | EUR 256,414 | EUR 256,414 | 0 | EUR -3,597 | EUR 48.4898 | EUR 49.17 |
| 2024-11-25 (Monday) | 5,288 | EUR 260,011 | EUR 260,011 | 0 | EUR 2,386 | EUR 49.17 | EUR 48.7188 |
| 2024-11-22 (Friday) | 5,288 | EUR 257,625 | EUR 257,625 | 0 | EUR 613 | EUR 48.7188 | EUR 48.6029 |
| 2024-11-21 (Thursday) | 5,288 | EUR 257,012 | EUR 257,012 | 0 | EUR 4,441 | EUR 48.6029 | EUR 47.7631 |
| 2024-11-20 (Wednesday) | 5,288 | EUR 252,571 | EUR 252,571 | 0 | EUR -2,032 | EUR 47.7631 | EUR 48.1473 |
| 2024-11-19 (Tuesday) | 5,288 | EUR 254,603 | EUR 254,603 | 0 | EUR -806 | EUR 48.1473 | EUR 48.2997 |
| 2024-11-18 (Monday) | 5,288 | EUR 255,409 | EUR 255,409 | 0 | EUR -757 | EUR 48.2997 | EUR 48.4429 |
| 2024-11-12 (Tuesday) | 5,288 | EUR 256,166 | EUR 256,166 | 0 | EUR -5,301 | EUR 48.4429 | EUR 49.4453 |
| 2024-11-08 (Friday) | 5,288 | EUR 261,467 | EUR 261,467 | 0 | EUR 2,241 | EUR 49.4453 | EUR 49.0216 |
| 2024-11-07 (Thursday) | 5,288 | EUR 259,226 | EUR 259,226 | 0 | EUR 4,374 | EUR 49.0216 | EUR 48.1944 |
| 2024-11-06 (Wednesday) | 5,288 | EUR 254,852 | EUR 254,852 | 0 | EUR -10,106 | EUR 48.1944 | EUR 50.1055 |
| 2024-11-05 (Tuesday) | 5,288 | EUR 264,958 | EUR 264,958 | 0 | EUR 1,456 | EUR 50.1055 | EUR 49.8302 |
| 2024-11-04 (Monday) | 5,288 | EUR 263,502 | EUR 263,502 | 0 | EUR 2,585 | EUR 49.8302 | EUR 49.3413 |
| 2024-11-01 (Friday) | 5,288 | EUR 260,917 | EUR 260,917 | 0 | EUR 968 | EUR 49.3413 | EUR 49.1583 |
| 2024-10-31 (Thursday) | 5,288 | EUR 259,949 | EUR 259,949 | 0 | EUR -2,810 | EUR 49.1583 | EUR 49.6897 |
| 2024-10-30 (Wednesday) | 5,288 | EUR 262,759 | EUR 262,759 | 0 | EUR 1,001 | EUR 49.6897 | EUR 49.5004 |
| 2024-10-29 (Tuesday) | 5,288 | EUR 261,758 | EUR 261,758 | 0 | EUR -4,718 | EUR 49.5004 | EUR 50.3926 |
| 2024-10-28 (Monday) | 5,288 | EUR 266,476 | EUR 266,476 | 0 | EUR 24 | EUR 50.3926 | EUR 50.3881 |
| 2024-10-25 (Friday) | 5,288 | EUR 266,452 | EUR 266,452 | 0 | EUR 950 | EUR 50.3881 | EUR 50.2084 |
| 2024-10-24 (Thursday) | 5,288 | EUR 265,502 | EUR 265,502 | 0 | EUR 4,428 | EUR 50.2084 | EUR 49.371 |
| 2024-10-23 (Wednesday) | 5,288 | EUR 261,074 | EUR 261,074 | 0 | EUR -3,478 | EUR 49.371 | EUR 50.0287 |
| 2024-10-22 (Tuesday) | 5,288 | EUR 264,552 | EUR 264,552 | 0 | EUR -2,101 | EUR 50.0287 | EUR 50.4261 |
| 2024-10-21 (Monday) | 5,288 | EUR 266,653 | EUR 266,653 | 0 | EUR -3,195 | EUR 50.4261 | EUR 51.0303 |
| 2024-10-18 (Friday) | 5,288 | EUR 269,848 | EUR 269,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -274 | 65.136* | 55.44 Profit of 15,191 on sale | |||
| 2025-04-28 | SELL | -152 | 63.893* | 55.27 Profit of 8,401 on sale | |||
| 2025-03-31 | SELL | -270 | 60.383* | 54.31 Profit of 14,663 on sale | |||
| 2025-03-20 | BUY | 159 | 62.750* | 53.55 | |||
| 2025-02-25 | BUY | 157 | 57.529* | 51.48 | |||
| 2025-02-03 | SELL | -158 | 52.088* | 49.97 Profit of 7,896 on sale | |||
| 2025-01-02 | BUY | 230 | 49.710* | 49.48 | |||
| 2024-12-30 | SELL | -153 | 49.640* | 49.48 Profit of 7,570 on sale | |||
| 2024-11-29 | BUY | 271 | 49.979* | 49.25 |
* (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.