| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Gecina SA |
| Ticker | GFC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010040865 |
| LEI | 9695003E4MMA10IBTR26 |
Show aggregate GFC.PA holdings
| Date | Number of GFC.PA Shares Held | Base Market Value of GFC.PA Shares | Local Market Value of GFC.PA Shares | Change in GFC.PA Shares Held | Change in GFC.PA Base Value | Current Price per GFC.PA Share Held | Previous Price per GFC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6 | EUR 564 | EUR 564 | 0 | EUR 2 | EUR 94 | EUR 93.6667 |
| 2025-03-07 (Friday) | 6 | EUR 562 | EUR 562 | 0 | EUR 7 | EUR 93.6667 | EUR 92.5 |
| 2025-03-05 (Wednesday) | 6 | EUR 555 | EUR 555 | 0 | EUR 7 | EUR 92.5 | EUR 91.3333 |
| 2025-03-04 (Tuesday) | 6 | EUR 548 | EUR 548 | 0 | EUR 0 | EUR 91.3333 | EUR 91.3333 |
| 2025-03-03 (Monday) | 6 | EUR 548 | EUR 548 | 0 | EUR -17 | EUR 91.3333 | EUR 94.1667 |
| 2025-02-28 (Friday) | 6 | EUR 565 | EUR 565 | 0 | EUR 2 | EUR 94.1667 | EUR 93.8333 |
| 2025-02-27 (Thursday) | 6 | EUR 563 | EUR 563 | 0 | EUR -11 | EUR 93.8333 | EUR 95.6667 |
| 2025-02-26 (Wednesday) | 6 | EUR 574 | EUR 574 | 0 | EUR -6 | EUR 95.6667 | EUR 96.6667 |
| 2025-02-25 (Tuesday) | 6 | EUR 580 | EUR 580 | 0 | EUR 4 | EUR 96.6667 | EUR 96 |
| 2025-02-24 (Monday) | 6 | EUR 576 | EUR 576 | 0 | EUR 0 | EUR 96 | EUR 96 |
| 2025-02-21 (Friday) | 6 | EUR 576 | EUR 576 | 0 | EUR 3 | EUR 96 | EUR 95.5 |
| 2025-02-20 (Thursday) | 6 | EUR 573 | EUR 573 | 0 | EUR 2 | EUR 95.5 | EUR 95.1667 |
| 2025-02-19 (Wednesday) | 6 | EUR 571 | EUR 571 | 0 | EUR -7 | EUR 95.1667 | EUR 96.3333 |
| 2025-02-18 (Tuesday) | 6 | EUR 578 | EUR 578 | 0 | EUR -8 | EUR 96.3333 | EUR 97.6667 |
| 2025-02-17 (Monday) | 6 | EUR 586 | EUR 586 | 0 | EUR -15 | EUR 97.6667 | EUR 100.167 |
| 2025-02-14 (Friday) | 6 | EUR 601 | EUR 601 | 0 | EUR -6 | EUR 100.167 | EUR 101.167 |
| 2025-02-13 (Thursday) | 6 | EUR 607 | EUR 607 | 0 | EUR 5 | EUR 101.167 | EUR 100.333 |
| 2025-02-12 (Wednesday) | 6 | EUR 602 | EUR 602 | 0 | EUR 4 | EUR 100.333 | EUR 99.6667 |
| 2025-02-11 (Tuesday) | 6 | EUR 598 | EUR 598 | 0 | EUR 1 | EUR 99.6667 | EUR 99.5 |
| 2025-02-10 (Monday) | 6 | EUR 597 | EUR 597 | 0 | EUR 6 | EUR 99.5 | EUR 98.5 |
| 2025-02-07 (Friday) | 6 | EUR 591 | EUR 591 | 0 | EUR -3 | EUR 98.5 | EUR 99 |
| 2025-02-06 (Thursday) | 6 | EUR 594 | EUR 594 | 0 | EUR 0 | EUR 99 | EUR 99 |
| 2025-02-05 (Wednesday) | 6 | EUR 594 | EUR 594 | 0 | EUR 13 | EUR 99 | EUR 96.8333 |
| 2025-02-04 (Tuesday) | 6 | EUR 581 | EUR 581 | 0 | EUR 3 | EUR 96.8333 | EUR 96.3333 |
| 2025-02-03 (Monday) | 6 | EUR 578 | EUR 578 | 0 | EUR -10 | EUR 96.3333 | EUR 98 |
| 2025-01-31 (Friday) | 6 | EUR 588 | EUR 588 | 0 | EUR 2 | EUR 98 | EUR 97.6667 |
| 2025-01-30 (Thursday) | 6 | EUR 586 | EUR 586 | 0 | EUR 16 | EUR 97.6667 | EUR 95 |
| 2025-01-29 (Wednesday) | 6 | EUR 570 | EUR 570 | 0 | EUR -11 | EUR 95 | EUR 96.8333 |
| 2025-01-28 (Tuesday) | 6 | EUR 581 | EUR 581 | 0 | EUR 2 | EUR 96.8333 | EUR 96.5 |
| 2025-01-27 (Monday) | 6 | EUR 579 | EUR 579 | 0 | EUR 9 | EUR 96.5 | EUR 95 |
| 2025-01-24 (Friday) | 6 | EUR 570 | EUR 570 | 2 | EUR 193 | EUR 95 | EUR 94.25 |
| 2025-01-23 (Thursday) | 4 | EUR 377 | EUR 377 | 0 | EUR 0 | EUR 94.25 | EUR 94.25 |
| 2025-01-22 (Wednesday) | 4 | EUR 377 | EUR 377 | ||||
| 2025-01-21 (Tuesday) | 4 | EUR 381 | EUR 381 | ||||
| 2025-01-20 (Monday) | 4 | EUR 381 | EUR 381 | ||||
| 2025-01-17 (Friday) | 4 | EUR 382 | EUR 382 | ||||
| 2025-01-16 (Thursday) | 4 | EUR 377 | EUR 377 | ||||
| 2025-01-15 (Wednesday) | 4 | EUR 376 | EUR 376 | ||||
| 2025-01-14 (Tuesday) | 4 | EUR 361 | EUR 361 | ||||
| 2025-01-13 (Monday) | 4 | EUR 355 | EUR 355 | ||||
| 2025-01-10 (Friday) | 4 | EUR 359 | EUR 359 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 368 | EUR 368 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 368 | EUR 368 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 368 | EUR 368 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 366 | EUR 366 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 366 | EUR 366 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 366 | EUR 366 | ||||
| 2025-01-02 (Thursday) | 4 | EUR 371 | EUR 371 | 0 | EUR -24 | EUR 92.75 | EUR 98.75 |
| 2024-12-30 (Monday) | 4 | EUR 371 | EUR 371 | ||||
| 2024-12-06 (Friday) | 4 | EUR 395 | EUR 395 | 0 | EUR 4 | EUR 98.75 | EUR 97.75 |
| 2024-12-05 (Thursday) | 4 | EUR 391 | EUR 391 | -4 | EUR -391 | EUR 97.75 | EUR 97.75 |
| 2024-12-04 (Wednesday) | 8 | EUR 782 | EUR 782 | 0 | EUR 13 | EUR 97.75 | EUR 96.125 |
| 2024-12-03 (Tuesday) | 8 | EUR 769 | EUR 769 | 0 | EUR -6 | EUR 96.125 | EUR 96.875 |
| 2024-12-02 (Monday) | 8 | EUR 775 | EUR 775 | 0 | EUR -31 | EUR 96.875 | EUR 100.75 |
| 2024-11-29 (Friday) | 8 | EUR 806 | EUR 806 | 0 | EUR 3 | EUR 100.75 | EUR 100.375 |
| 2024-11-28 (Thursday) | 8 | EUR 803 | EUR 803 | 0 | EUR 1 | EUR 100.375 | EUR 100.25 |
| 2024-11-27 (Wednesday) | 8 | EUR 802 | EUR 802 | 0 | EUR 14 | EUR 100.25 | EUR 98.5 |
| 2024-11-26 (Tuesday) | 8 | EUR 788 | EUR 788 | 0 | EUR -7 | EUR 98.5 | EUR 99.375 |
| 2024-11-25 (Monday) | 8 | EUR 795 | EUR 795 | 0 | EUR 6 | EUR 99.375 | EUR 98.625 |
| 2024-11-22 (Friday) | 8 | EUR 789 | EUR 789 | 0 | EUR 5 | EUR 98.625 | EUR 98 |
| 2024-11-21 (Thursday) | 8 | EUR 784 | EUR 784 | 0 | EUR -8 | EUR 98 | EUR 99 |
| 2024-11-20 (Wednesday) | 8 | EUR 792 | EUR 792 | 0 | EUR -8 | EUR 99 | EUR 100 |
| 2024-11-19 (Tuesday) | 8 | EUR 800 | EUR 800 | 0 | EUR 3 | EUR 100 | EUR 99.625 |
| 2024-11-18 (Monday) | 8 | EUR 797 | EUR 797 | 0 | EUR -7 | EUR 99.625 | EUR 100.5 |
| 2024-11-12 (Tuesday) | 8 | EUR 804 | EUR 804 | 2 | EUR 175 | EUR 100.5 | EUR 104.833 |
| 2024-11-08 (Friday) | 6 | EUR 629 | EUR 629 | 2 | EUR 214 | EUR 104.833 | EUR 103.75 |
| 2024-11-07 (Thursday) | 4 | EUR 415 | EUR 415 | 0 | EUR 10 | EUR 103.75 | EUR 101.25 |
| 2024-11-06 (Wednesday) | 4 | EUR 405 | EUR 405 | 0 | EUR -18 | EUR 101.25 | EUR 105.75 |
| 2024-11-05 (Tuesday) | 4 | EUR 423 | EUR 423 | 0 | EUR -3 | EUR 105.75 | EUR 106.5 |
| 2024-11-04 (Monday) | 4 | EUR 426 | EUR 426 | 0 | EUR 1 | EUR 106.5 | EUR 106.25 |
| 2024-11-01 (Friday) | 4 | EUR 425 | EUR 425 | 0 | EUR -1 | EUR 106.25 | EUR 106.5 |
| 2024-10-31 (Thursday) | 4 | EUR 426 | EUR 426 | 0 | EUR -6 | EUR 106.5 | EUR 108 |
| 2024-10-30 (Wednesday) | 4 | EUR 432 | EUR 432 | 0 | EUR -3 | EUR 108 | EUR 108.75 |
| 2024-10-29 (Tuesday) | 4 | EUR 435 | EUR 435 | 0 | EUR -4 | EUR 108.75 | EUR 109.75 |
| 2024-10-28 (Monday) | 4 | EUR 439 | EUR 439 | 0 | EUR 4 | EUR 109.75 | EUR 108.75 |
| 2024-10-25 (Friday) | 4 | EUR 435 | EUR 435 | 0 | EUR -4 | EUR 108.75 | EUR 109.75 |
| 2024-10-24 (Thursday) | 4 | EUR 439 | EUR 439 | 0 | EUR -1 | EUR 109.75 | EUR 110 |
| 2024-10-23 (Wednesday) | 4 | EUR 440 | EUR 440 | 0 | EUR 2 | EUR 110 | EUR 109.5 |
| 2024-10-22 (Tuesday) | 4 | EUR 438 | EUR 438 | 0 | EUR -6 | EUR 109.5 | EUR 111 |
| 2024-10-21 (Monday) | 4 | EUR 444 | EUR 444 | 0 | EUR -12 | EUR 111 | EUR 114 |
| 2024-10-18 (Friday) | 4 | EUR 456 | EUR 456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 2 | 95.000* | 102.41 | |||
| 2024-12-05 | SELL | -4 | 97.750* | 103.31 Profit of 413 on sale | |||
| 2024-11-12 | BUY | 2 | 100.500* | 107.36 | |||
| 2024-11-08 | BUY | 2 | 104.833* | 107.54 |
* (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.