| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 74,680 | EUR 4,983,145 | EUR 4,983,145 | 0 | EUR 23,428 | EUR 66.7266 | EUR 66.4129 |
| 2025-12-17 (Wednesday) | 74,680 | EUR 4,959,717 | EUR 4,959,717 | -174 | EUR -44,542 | EUR 66.4129 | EUR 66.8536 |
| 2025-12-16 (Tuesday) | 74,854 | EUR 5,004,259 | EUR 5,004,259 | -174 | EUR 66,577 | EUR 66.8536 | EUR 65.8112 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -174 | 57.100 | 56.400 | 56.470 | EUR -9,826 | 66.77 Profit of 1,793 on sale |
| 2025-12-16 | SELL | -174 | 56.950 | 56.100 | 56.185 | EUR -9,776 | 66.77 Profit of 1,842 on sale |
| 2025-12-12 | SELL | -261 | 56.550 | 55.750 | 55.830 | EUR -14,572 | 66.79 Profit of 2,860 on sale |
| 2025-12-10 | SELL | -87 | 55.700 | 55.200 | 55.250 | EUR -4,807 | 66.81 Profit of 1,006 on sale |
| 2025-12-08 | SELL | -431 | 56.650 | 54.050 | 54.310 | EUR -23,408 | 66.84 Profit of 5,402 on sale |
| 2025-12-01 | SELL | -258 | 58.350 | 57.600 | 57.675 | EUR -14,880 | 66.84 Profit of 2,365 on sale |
| 2025-11-24 | SELL | -258 | 57.900 | 57.350 | 57.405 | EUR -14,810 | 66.82 Profit of 2,429 on sale |
| 2025-11-19 | SELL | -180 | 57.650 | 56.950 | 57.020 | EUR -10,264 | 66.84 Profit of 1,767 on sale |
| 2025-11-18 | SELL | -444 | 58.000 | 57.250 | 57.325 | EUR -25,452 | 66.84 Profit of 4,224 on sale |
| 2025-11-13 | SELL | -352 | 60.400 | 59.000 | 59.140 | EUR -20,817 | 66.81 Profit of 2,700 on sale |
| 2025-11-12 | SELL | -176 | 60.250 | 59.400 | 59.485 | EUR -10,469 | 66.79 Profit of 1,286 on sale |
| 2025-11-10 | SELL | -348 | 60.950 | 60.000 | 60.095 | EUR -20,913 | 66.75 Profit of 2,316 on sale |
| 2025-11-07 | SELL | -781 | 60.550 | 59.350 | 59.470 | EUR -46,446 | 66.73 Profit of 5,667 on sale |
| 2025-11-06 | BUY | 170 | 61.400 | 59.400 | 59.600 | EUR 10,132 | 66.71 |
| 2025-11-05 | BUY | 261 | 61.200 | 59.900 | 60.030 | EUR 15,668 | 66.68 |
| 2025-10-31 | SELL | -176 | 62.150 | 61.750 | 61.790 | EUR -10,875 | 66.57 Profit of 842 on sale |
| 2025-10-30 | SELL | -88 | 62.200 | 61.550 | 61.615 | EUR -5,422 | 66.53 Profit of 433 on sale |
| 2025-10-24 | SELL | -957 | 63.600 | 63.600 | 63.600 | EUR -60,865 | 66.30 Profit of 2,586 on sale |
| 2025-10-22 | SELL | -440 | 63.500 | 64.050 | 63.995 | EUR -28,158 | 66.18 Profit of 961 on sale |
| 2025-10-15 | SELL | -440 | 61.550 | 61.850 | 61.820 | EUR -27,201 | 65.91 Profit of 1,798 on sale |
| 2025-10-01 | SELL | -979 | 62.950 | 63.100 | 63.085 | EUR -61,760 | 65.63 Profit of 2,487 on sale |
| 2025-09-26 | SELL | -344 | 62.400 | 62.900 | 62.850 | EUR -21,620 | 65.41 Profit of 881 on sale |
| 2025-09-24 | SELL | -1,740 | 63.400 | 64.350 | 64.255 | EUR -111,804 | 65.25 Profit of 1,726 on sale |
| 2025-09-17 | SELL | -1,032 | 61.750 | 62.450 | 62.380 | EUR -64,376 | 65.09 Profit of 2,799 on sale |
| 2025-09-11 | BUY | 174 | 64.050 | 64.500 | 64.455 | EUR 11,215 | 64.99 |
| 2025-07-21 | BUY | 430 | 59.600 | 60.450 | 60.365 | EUR 25,957 | 64.50 |
| 2025-07-17 | BUY | 4,471 | 59.400 | 59.850 | 59.805 | EUR 267,388 | 64.40 |
| 2025-07-11 | BUY | 174 | 59.600 | 59.600 | 59.600 | EUR 10,370 | 64.28 |
| 2025-07-07 | SELL | -1,394 | 58.300 | 58.300 | 58.300 | EUR -81,270 | 64.07 Profit of 8,037 on sale |
| 2025-07-03 | BUY | 82 | 59.100 | 59.250 | 59.235 | EUR 4,857 | 63.96 |
| 2025-07-02 | BUY | 83 | 58.650 | 58.950 | 58.920 | EUR 4,890 | 63.90 |
| 2025-06-30 | BUY | 81 | 59.400 | 60.250 | 60.165 | EUR 4,873 | 63.76 |
| 2025-06-26 | BUY | 162 | 58.750 | 59.200 | 59.155 | EUR 9,583 | 63.61 |
| 2025-06-18 | BUY | 81 | 58.850 | 59.800 | 59.705 | EUR 4,836 | 63.34 |
| 2025-06-16 | BUY | 81 | 60.050 | 60.100 | 60.095 | EUR 4,868 | 63.18 |
| 2025-06-06 | BUY | 81 | 59.550 | 60.150 | 60.090 | EUR 4,867 | 62.76 |
| 2025-06-04 | BUY | 162 | 59.750 | 59.950 | 59.930 | EUR 9,709 | 62.58 |
| 2025-05-21 | SELL | -231 | 58.600 | 59.950 | 59.815 | EUR -13,817 | 61.80 Profit of 459 on sale |
| 2025-05-13 | SELL | -2,122 | 56.750 | 57.800 | 57.695 | EUR -122,429 | 61.41 Profit of 7,877 on sale |
| 2025-05-12 | SELL | -82 | 58.600 | 59.650 | 59.545 | EUR -4,883 | 61.33 Profit of 146 on sale |
| 2025-04-29 | SELL | -164 | 56.150 | 56.150 | 56.150 | EUR -9,209 | 60.46 Profit of 707 on sale |
| 2025-04-24 | BUY | 328 | 54.550 | 54.600 | 54.595 | EUR 17,907 | 60.23 |
| 2025-04-15 | SELL | -252 | 52.550 | 52.550 | 52.550 | EUR -13,243 | 60.16 Profit of 1,918 on sale |
| 2025-04-08 | SELL | -1,066 | 50.250 | 50.700 | 50.655 | EUR -53,998 | 60.87 Profit of 10,893 on sale |
| 2025-04-07 | SELL | -164 | 49.080 | 51.900 | 51.618 | EUR -8,465 | 61.20 Profit of 1,572 on sale |
| 2025-03-31 | SELL | -164 | 55.900 | 56.250 | 56.215 | EUR -9,219 | 61.53 Profit of 872 on sale |
| 2025-03-28 | SELL | -324 | 56.550 | 57.350 | 57.270 | EUR -18,555 | 61.55 Profit of 1,387 on sale |
| 2025-03-27 | BUY | 81 | 57.550 | 57.750 | 57.730 | EUR 4,676 | 61.51 |
| 2025-03-26 | SELL | -81 | 58.000 | 58.500 | 58.450 | EUR -4,734 | 61.45 Profit of 243 on sale |
| 2025-03-24 | SELL | -648 | 56.650 | 56.650 | 56.650 | EUR -36,709 | 61.31 Profit of 3,022 on sale |
| 2025-03-18 | SELL | -81 | 58.900 | 59.000 | 58.990 | EUR -4,778 | 60.59 Profit of 130 on sale |
| 2025-03-12 | SELL | -243 | 57.600 | 58.250 | 58.185 | EUR -14,139 | 59.03 Profit of 206 on sale |
| 2025-03-11 | SELL | -160 | 56.200 | 57.950 | 57.775 | EUR -9,244 | 58.44 Profit of 106 on sale |
| 2025-03-10 | SELL | -81 | 56.550 | 57.750 | 57.630 | EUR -4,668 | 57.49 Loss of -12 on sale |
| 2025-03-07 | SELL | -324 | 57.450 | 57.550 | 57.540 | EUR -18,643 | 55.01 Loss of -821 on sale |
| 2025-03-05 | BUY | 81 | 57.200 | 57.800 | 57.740 | EUR 4,677 | 48.44 |
| 2024-11-12 | BUY | 162 | 45.660 | 46.120 | 46.074 | EUR 7,464 | 0.00 |
* (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