Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for GFC.PA

Stock NameGecina SA
TickerGFC.PA(EUR) CXE

Show aggregate GFC.PA holdings

DateNumber of GFC.PA Shares HeldBase Market Value of GFC.PA SharesLocal Market Value of GFC.PA SharesChange in GFC.PA Shares HeldChange in GFC.PA Base ValueCurrent Price per GFC.PA Share HeldPrevious Price per GFC.PA Share Held
2024-12-06 (Friday)517EUR 48,314GFC.PA holding increased by 466EUR 48,3140EUR 466 EUR 93.4507 EUR 92.5493
2024-12-05 (Thursday)517EUR 47,848GFC.PA holding decreased by -130EUR 47,8480EUR -130 EUR 92.5493 EUR 92.8008
2024-12-04 (Wednesday)517EUR 47,978GFC.PA holding increased by 698EUR 47,9780EUR 698 EUR 92.8008 EUR 91.4507
2024-12-03 (Tuesday)517EUR 47,280GFC.PA holding decreased by -568EUR 47,2800EUR -568 EUR 91.4507 EUR 92.5493
2024-12-02 (Monday)517EUR 47,848GFC.PA holding decreased by -1448EUR 47,8480EUR -1,448 EUR 92.5493 EUR 95.3501
2024-11-29 (Friday)517EUR 49,296GFC.PA holding increased by 103EUR 49,2960EUR 103 EUR 95.3501 EUR 95.1509
2024-11-28 (Thursday)517EUR 49,193GFC.PA holding increased by 156EUR 49,1930EUR 156 EUR 95.1509 EUR 94.8491
2024-11-27 (Wednesday)517EUR 49,037GFC.PA holding increased by 439EUR 49,0370EUR 439 EUR 94.8491 EUR 94
2024-11-26 (Tuesday)517EUR 48,598GFC.PA holding decreased by -388EUR 48,5980EUR -388 EUR 94 EUR 94.7505
2024-11-25 (Monday)517EUR 48,986GFC.PA holding decreased by -26EUR 48,9860EUR -26 EUR 94.7505 EUR 94.8008
2024-11-22 (Friday)517EUR 49,012GFC.PA holding increased by 828EUR 49,0120EUR 828 EUR 94.8008 EUR 93.1992
2024-11-21 (Thursday)517EUR 48,184GFC.PA holding decreased by -492EUR 48,1840EUR -492 EUR 93.1992 EUR 94.1509
2024-11-20 (Wednesday)517EUR 48,676GFC.PA holding decreased by -155EUR 48,6760EUR -155 EUR 94.1509 EUR 94.4507
2024-11-19 (Tuesday)517EUR 48,831GFC.PA holding decreased by -1577EUR 48,8310EUR -1,577 EUR 94.4507 EUR 97.501
2024-11-08 (Friday)517EUR 50,408GFC.PA holding increased by 802EUR 50,4080EUR 802 EUR 97.501 EUR 95.9497
2024-11-07 (Thursday)517EUR 49,606GFC.PA holding increased by 905EUR 49,6060EUR 905 EUR 95.9497 EUR 94.1992
2024-11-06 (Wednesday)517EUR 48,701GFC.PA holding decreased by -1474EUR 48,7010EUR -1,474 EUR 94.1992 EUR 97.0503
2024-11-05 (Tuesday)517EUR 50,175GFC.PA holding decreased by -310EUR 50,1750EUR -310 EUR 97.0503 EUR 97.6499
2024-11-04 (Monday)517EUR 50,485GFC.PA holding decreased by -129EUR 50,4850EUR -129 EUR 97.6499 EUR 97.8994
2024-11-01 (Friday)517EUR 50,614GFC.PA holding decreased by -78EUR 50,6140EUR -78 EUR 97.8994 EUR 98.0503
2024-10-31 (Thursday)517EUR 50,692GFC.PA holding decreased by -724EUR 50,6920EUR -724 EUR 98.0503 EUR 99.4507
2024-10-30 (Wednesday)517EUR 51,416GFC.PA holding decreased by -698EUR 51,4160EUR -698 EUR 99.4507 EUR 100.801
2024-10-29 (Tuesday)517EUR 52,114GFC.PA holding decreased by -362EUR 52,1140EUR -362 EUR 100.801 EUR 101.501
2024-10-28 (Monday)517EUR 52,476GFC.PA holding increased by 569EUR 52,4760EUR 569 EUR 101.501 EUR 100.4
2024-10-25 (Friday)517EUR 51,907GFC.PA holding decreased by -620EUR 51,9070EUR -620 EUR 100.4 EUR 101.6
2024-10-24 (Thursday)517EUR 52,527GFC.PA holding decreased by -207EUR 52,5270EUR -207 EUR 101.6 EUR 102
2024-10-23 (Wednesday)517EUR 52,734GFC.PA holding increased by 414EUR 52,7340EUR 414 EUR 102 EUR 101.199
2024-10-22 (Tuesday)517EUR 52,320GFC.PA holding decreased by -621EUR 52,3200EUR -621 EUR 101.199 EUR 102.4
2024-10-21 (Monday)517EUR 52,941GFC.PA holding decreased by -1344EUR 52,9410EUR -1,344 EUR 102.4 EUR 105
2024-10-18 (Friday)517EUR 54,285EUR 54,285
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GFC.PA by Blackrock for IE00000EF730

Show aggregate share trades of GFC.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of GFC.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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