| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Gaztransport Et Technigaz SA |
| Ticker | GTT.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011726835 |
| LEI | 969500BVOHVZUUFWDT54 |
Show aggregate GTT.PA holdings
| Date | Number of GTT.PA Shares Held | Base Market Value of GTT.PA Shares | Local Market Value of GTT.PA Shares | Change in GTT.PA Shares Held | Change in GTT.PA Base Value | Current Price per GTT.PA Share Held | Previous Price per GTT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 75 | EUR 10,425 | EUR 10,425 | 0 | EUR -38 | EUR 139 | EUR 139.507 |
| 2025-03-10 (Monday) | 75 | EUR 10,463 | EUR 10,463 | 0 | EUR -75 | EUR 139.507 | EUR 140.507 |
| 2025-03-07 (Friday) | 75 | EUR 10,538 | EUR 10,538 | 0 | EUR -135 | EUR 140.507 | EUR 142.307 |
| 2025-03-06 (Thursday) | 75 | EUR 10,673 | EUR 10,673 | 0 | EUR -165 | EUR 142.307 | EUR 144.507 |
| 2025-03-05 (Wednesday) | 75 | EUR 10,838 | EUR 10,838 | 0 | EUR -105 | EUR 144.507 | EUR 145.907 |
| 2025-03-04 (Tuesday) | 75 | EUR 10,943 | EUR 10,943 | 0 | EUR -442 | EUR 145.907 | EUR 151.8 |
| 2025-03-03 (Monday) | 75 | EUR 11,385 | EUR 11,385 | 0 | EUR 360 | EUR 151.8 | EUR 147 |
| 2025-02-28 (Friday) | 75 | EUR 11,025 | EUR 11,025 | 0 | EUR -105 | EUR 147 | EUR 148.4 |
| 2025-02-27 (Thursday) | 75 | EUR 11,130 | EUR 11,130 | 0 | EUR -30 | EUR 148.4 | EUR 148.8 |
| 2025-02-26 (Wednesday) | 75 | EUR 11,160 | EUR 11,160 | 0 | EUR -113 | EUR 148.8 | EUR 150.307 |
| 2025-02-25 (Tuesday) | 75 | EUR 11,273 | EUR 11,273 | 0 | EUR -705 | EUR 150.307 | EUR 159.707 |
| 2025-02-24 (Monday) | 75 | EUR 11,978 | EUR 11,978 | 0 | EUR 345 | EUR 159.707 | EUR 155.107 |
| 2025-02-21 (Friday) | 75 | EUR 11,633 | EUR 11,633 | 44 | EUR 7,485 | EUR 155.107 | EUR 133.806 |
| 2025-02-20 (Thursday) | 31 | EUR 4,148 | EUR 4,148 | 0 | EUR -49 | EUR 133.806 | EUR 135.387 |
| 2025-02-19 (Wednesday) | 31 | EUR 4,197 | EUR 4,197 | 0 | EUR -28 | EUR 135.387 | EUR 136.29 |
| 2025-02-18 (Tuesday) | 31 | EUR 4,225 | EUR 4,225 | 1 | EUR 142 | EUR 136.29 | EUR 136.1 |
| 2025-02-17 (Monday) | 30 | EUR 4,083 | EUR 4,083 | 0 | EUR 63 | EUR 136.1 | EUR 134 |
| 2025-02-14 (Friday) | 30 | EUR 4,020 | EUR 4,020 | 0 | EUR -24 | EUR 134 | EUR 134.8 |
| 2025-02-13 (Thursday) | 30 | EUR 4,044 | EUR 4,044 | 0 | EUR -36 | EUR 134.8 | EUR 136 |
| 2025-02-12 (Wednesday) | 30 | EUR 4,080 | EUR 4,080 | 0 | EUR 66 | EUR 136 | EUR 133.8 |
| 2025-02-11 (Tuesday) | 30 | EUR 4,014 | EUR 4,014 | 0 | EUR -153 | EUR 133.8 | EUR 138.9 |
| 2025-02-10 (Monday) | 30 | EUR 4,167 | EUR 4,167 | 0 | EUR -174 | EUR 138.9 | EUR 144.7 |
| 2025-02-07 (Friday) | 30 | EUR 4,341 | EUR 4,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 44 | 155.107* | 135.45 | |||
| 2025-02-18 | BUY | 1 | 136.290* | 135.60 |
* (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.