| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 179,078 | EUR 10,171,630 | EUR 10,171,630 | ||||
| 2025-12-15 (Monday) | 179,078 | EUR 10,019,414 | EUR 10,019,414 | 0 | EUR 26,862 | EUR 55.95 | EUR 55.8 |
| 2025-12-12 (Friday) | 179,078 | EUR 9,992,552 | EUR 9,992,552 | 0 | EUR -44,770 | EUR 55.8 | EUR 56.05 |
| 2025-12-11 (Thursday) | 179,078 | EUR 10,037,322 | EUR 10,037,322 | 0 | EUR 98,493 | EUR 56.05 | EUR 55.5 |
| 2025-12-10 (Wednesday) | 179,078 | EUR 9,938,829 | EUR 9,938,829 | 0 | EUR 17,908 | EUR 55.5 | EUR 55.4 |
| 2025-12-09 (Tuesday) | 179,078 | EUR 9,920,921 | EUR 9,920,921 | 0 | EUR 98,493 | EUR 55.4 | EUR 54.85 |
| 2025-12-08 (Monday) | 179,078 | EUR 9,822,428 | EUR 9,822,428 | 0 | EUR -519,327 | EUR 54.85 | EUR 57.75 |
| 2025-12-05 (Friday) | 179,078 | EUR 10,341,755 | EUR 10,341,755 | 0 | EUR 17,908 | EUR 57.75 | EUR 57.65 |
| 2025-12-04 (Thursday) | 179,078 | EUR 10,323,847 | EUR 10,323,847 | 0 | EUR 116,401 | EUR 57.65 | EUR 57 |
| 2025-12-03 (Wednesday) | 179,078 | EUR 10,207,446 | EUR 10,207,446 | 1,224 | EUR 43,090 | EUR 57 | EUR 57.15 |
| 2025-12-02 (Tuesday) | 177,854 | EUR 10,164,356 | EUR 10,164,356 | 0 | EUR -88,927 | EUR 57.15 | EUR 57.65 |
| 2025-12-01 (Monday) | 177,854 | EUR 10,253,283 | EUR 10,253,283 | 0 | EUR -133,391 | EUR 57.65 | EUR 58.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,224 | 57.400 | 56.850 | 56.905 | EUR 69,652 | 56.32 |
| 2025-11-07 | SELL | -804 | 60.550 | 59.350 | 59.470 | EUR -47,814 | 56.13 Loss of -2,682 on sale |
| 2025-11-05 | SELL | -575 | 61.200 | 59.900 | 60.030 | EUR -34,517 | 56.09 Loss of -2,265 on sale |
| 2025-10-20 | BUY | 134 | 62.150 | 62.500 | 62.465 | EUR 8,370 | 55.70 |
| 2025-10-07 | SELL | -3 | 63.150 | 63.800 | 63.735 | EUR -191 | 55.53 Loss of -25 on sale |
| 2025-10-06 | BUY | 212 | 62.900 | 62.900 | 62.900 | EUR 13,335 | 55.49 |
| 2025-10-03 | BUY | 266 | 62.900 | 63.850 | 63.755 | EUR 16,959 | 55.45 |
| 2025-08-01 | BUY | 756 | 62.450 | 63.900 | 63.755 | EUR 48,199 | 54.48 |
| 2025-07-29 | BUY | 126 | 61.450 | 61.650 | 61.630 | EUR 7,765 | 54.35 |
| 2025-07-28 | BUY | 126 | 60.050 | 60.950 | 60.860 | EUR 7,668 | 54.31 |
| 2025-07-24 | BUY | 635 | 60.950 | 61.950 | 61.850 | EUR 39,275 | 54.23 |
| 2025-07-09 | BUY | 252 | 59.100 | 59.150 | 59.145 | EUR 14,905 | 53.87 |
| 2025-07-04 | BUY | 126 | 57.300 | 59.200 | 59.010 | EUR 7,435 | 53.79 |
| 2025-07-03 | BUY | 252 | 59.100 | 59.250 | 59.235 | EUR 14,927 | 53.75 |
| 2025-06-30 | SELL | -8,966 | 59.400 | 60.250 | 60.165 | EUR -539,439 | 53.68 Loss of -58,174 on sale |
| 2025-06-27 | BUY | 1,995 | 59.600 | 59.600 | 59.600 | EUR 118,902 | 53.64 |
| 2025-06-16 | BUY | 264 | 60.050 | 60.100 | 60.095 | EUR 15,865 | 53.29 |
| 2025-06-13 | BUY | 132 | 59.000 | 59.150 | 59.135 | EUR 7,806 | 53.25 |
| 2025-06-04 | BUY | 264 | 59.750 | 59.950 | 59.930 | EUR 15,822 | 52.92 |
| 2025-05-30 | SELL | -8,858 | 58.900 | 59.750 | 59.665 | EUR -528,513 | 52.77 Loss of -61,059 on sale |
| 2025-05-27 | BUY | 2,982 | 58.550 | 58.800 | 58.775 | EUR 175,267 | 52.62 |
| 2025-05-23 | BUY | 142 | 57.700 | 58.700 | 58.600 | EUR 8,321 | 52.52 |
| 2025-05-16 | BUY | 2,660 | 58.000 | 58.150 | 58.135 | EUR 154,639 | 52.26 |
| 2025-05-15 | BUY | 8,850 | 57.500 | 57.650 | 57.635 | EUR 510,070 | 52.22 |
| 2025-05-13 | BUY | 135 | 56.750 | 57.800 | 57.695 | EUR 7,789 | 52.13 |
| 2025-05-12 | BUY | 540 | 58.600 | 59.650 | 59.545 | EUR 32,154 | 52.07 |
| 2025-05-09 | BUY | 536 | 59.000 | 59.400 | 59.360 | EUR 31,817 | 52.00 |
| 2025-04-30 | BUY | 1,331 | 57.300 | 57.300 | 57.300 | EUR 76,266 | 51.61 |
| 2025-04-15 | BUY | 1,729 | 52.550 | 52.550 | 52.550 | EUR 90,859 | 51.32 |
| 2025-04-09 | SELL | -528 | 49.600 | 50.150 | 50.095 | EUR -26,450 | 51.32 Profit of 649 on sale |
| 2025-04-07 | SELL | -1,048 | 49.080 | 51.900 | 51.618 | EUR -54,096 | 51.36 Loss of -266 on sale |
| 2025-03-31 | SELL | -8,544 | 55.900 | 56.250 | 56.215 | EUR -480,301 | 51.19 Loss of -42,976 on sale |
| 2025-03-25 | BUY | 556 | 57.900 | 58.100 | 58.080 | EUR 32,292 | 50.86 |
| 2025-02-28 | BUY | 9,016 | 55.700 | 55.850 | 55.835 | EUR 503,408 | 49.09 |
| 2025-02-13 | BUY | 610 | 53.750 | 53.800 | 53.795 | EUR 32,815 | 47.91 |
| 2025-02-11 | BUY | 3,013 | 53.600 | 53.600 | 53.600 | EUR 161,497 | 47.66 |
| 2025-02-10 | BUY | 3,275 | 51.900 | 51.900 | 51.900 | EUR 169,973 | 47.55 |
| 2025-02-07 | BUY | 405 | 51.900 | 52.600 | 52.530 | EUR 21,275 | 47.45 |
| 2025-02-05 | BUY | 270 | 51.500 | 51.600 | 51.590 | EUR 13,929 | 47.25 |
| 2025-01-28 | BUY | 260 | 50.000 | 50.300 | 50.270 | EUR 13,070 | 46.72 |
| 2025-01-23 | BUY | 390 | 49.620 | 50.000 | 49.962 | EUR 19,485 | 46.47 |
| 2024-12-30 | BUY | 1,755 | 48.240 | 48.240 | 48.240 | EUR 84,661 | 46.36 |
| 2024-12-04 | BUY | 945 | 48.200 | 48.280 | 48.272 | EUR 45,617 | 46.18 |
* (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.
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