| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,477 | EUR 416,066 | EUR 416,066 | 0 | EUR -4,841 | EUR 92.9341 | EUR 94.0154 |
| 2025-03-10 (Monday) | 4,477 | EUR 420,907 | EUR 420,907 | 0 | EUR 1,415 | EUR 94.0154 | EUR 93.6993 |
| 2025-03-07 (Friday) | 4,477 | EUR 419,492 | EUR 419,492 | -18 | EUR 3,388 | EUR 93.6993 | EUR 92.5704 |
| 2025-03-05 (Wednesday) | 4,495 | EUR 416,104 | EUR 416,104 | 0 | EUR 5,357 | EUR 92.5704 | EUR 91.3786 |
| 2025-03-04 (Tuesday) | 4,495 | EUR 410,747 | EUR 410,747 | 0 | EUR -11 | EUR 91.3786 | EUR 91.3811 |
| 2025-03-03 (Monday) | 4,495 | EUR 410,758 | EUR 410,758 | 0 | EUR -12,545 | EUR 91.3811 | EUR 94.172 |
| 2025-02-28 (Friday) | 4,495 | EUR 423,303 | EUR 423,303 | 0 | EUR 1,811 | EUR 94.172 | EUR 93.7691 |
| 2025-02-27 (Thursday) | 4,495 | EUR 421,492 | EUR 421,492 | 0 | EUR -8,271 | EUR 93.7691 | EUR 95.6091 |
| 2025-02-26 (Wednesday) | 4,495 | EUR 429,763 | EUR 429,763 | 0 | EUR -5,079 | EUR 95.6091 | EUR 96.739 |
| 2025-02-25 (Tuesday) | 4,495 | EUR 434,842 | EUR 434,842 | 0 | EUR 3,554 | EUR 96.739 | EUR 95.9484 |
| 2025-02-24 (Monday) | 4,495 | EUR 431,288 | EUR 431,288 | 0 | EUR -598 | EUR 95.9484 | EUR 96.0814 |
| 2025-02-21 (Friday) | 4,495 | EUR 431,886 | EUR 431,886 | 0 | EUR 2,490 | EUR 96.0814 | EUR 95.5275 |
| 2025-02-20 (Thursday) | 4,495 | EUR 429,396 | EUR 429,396 | 0 | EUR 1,368 | EUR 95.5275 | EUR 95.2231 |
| 2025-02-19 (Wednesday) | 4,495 | EUR 428,028 | EUR 428,028 | 0 | EUR -4,824 | EUR 95.2231 | EUR 96.2963 |
| 2025-02-18 (Tuesday) | 4,495 | EUR 432,852 | EUR 432,852 | -9 | EUR -7,049 | EUR 96.2963 | EUR 97.669 |
| 2025-02-17 (Monday) | 4,504 | EUR 439,901 | EUR 439,901 | 0 | EUR -11,157 | EUR 97.669 | EUR 100.146 |
| 2025-02-14 (Friday) | 4,504 | EUR 451,058 | EUR 451,058 | 0 | EUR -4,299 | EUR 100.146 | EUR 101.101 |
| 2025-02-13 (Thursday) | 4,504 | EUR 455,357 | EUR 455,357 | 0 | EUR 3,553 | EUR 101.101 | EUR 100.312 |
| 2025-02-12 (Wednesday) | 4,504 | EUR 451,804 | EUR 451,804 | -36 | EUR -776 | EUR 100.312 | EUR 99.6872 |
| 2025-02-11 (Tuesday) | 4,540 | EUR 452,580 | EUR 452,580 | 0 | EUR 882 | EUR 99.6872 | EUR 99.493 |
| 2025-02-10 (Monday) | 4,540 | EUR 451,698 | EUR 451,698 | 0 | EUR 4,600 | EUR 99.493 | EUR 98.4797 |
| 2025-02-07 (Friday) | 4,540 | EUR 447,098 | EUR 447,098 | 0 | EUR -2,022 | EUR 98.4797 | EUR 98.9251 |
| 2025-02-06 (Thursday) | 4,540 | EUR 449,120 | EUR 449,120 | 0 | EUR -359 | EUR 98.9251 | EUR 99.0042 |
| 2025-02-05 (Wednesday) | 4,540 | EUR 449,479 | EUR 449,479 | 18 | EUR 11,523 | EUR 99.0042 | EUR 96.8501 |
| 2025-02-04 (Tuesday) | 4,522 | EUR 437,956 | EUR 437,956 | 45 | EUR 6,884 | EUR 96.8501 | EUR 96.2859 |
| 2025-02-03 (Monday) | 4,477 | EUR 431,072 | EUR 431,072 | 0 | EUR -7,574 | EUR 96.2859 | EUR 97.9777 |
| 2025-01-31 (Friday) | 4,477 | EUR 438,646 | EUR 438,646 | 0 | EUR 1,050 | EUR 97.9777 | EUR 97.7431 |
| 2025-01-30 (Thursday) | 4,477 | EUR 437,596 | EUR 437,596 | 0 | EUR 12,378 | EUR 97.7431 | EUR 94.9783 |
| 2025-01-29 (Wednesday) | 4,477 | EUR 425,218 | EUR 425,218 | 0 | EUR -8,351 | EUR 94.9783 | EUR 96.8436 |
| 2025-01-28 (Tuesday) | 4,477 | EUR 433,569 | EUR 433,569 | 0 | EUR 1,602 | EUR 96.8436 | EUR 96.4858 |
| 2025-01-27 (Monday) | 4,477 | EUR 431,967 | EUR 431,967 | 0 | EUR 6,753 | EUR 96.4858 | EUR 94.9774 |
| 2025-01-24 (Friday) | 4,477 | EUR 425,214 | EUR 425,214 | 0 | EUR 3,475 | EUR 94.9774 | EUR 94.2012 |
| 2025-01-23 (Thursday) | 4,477 | EUR 421,739 | EUR 421,739 | 0 | EUR 273 | EUR 94.2012 | EUR 94.1403 |
| 2025-01-22 (Wednesday) | 4,477 | EUR 421,466 | EUR 421,466 | 0 | EUR -5,284 | EUR 94.1403 | EUR 95.3205 |
| 2025-01-21 (Tuesday) | 4,477 | EUR 426,750 | EUR 426,750 | 0 | EUR -233 | EUR 95.3205 | EUR 95.3726 |
| 2025-01-20 (Monday) | 4,477 | EUR 426,983 | EUR 426,983 | 0 | EUR -66 | EUR 95.3726 | EUR 95.3873 |
| 2025-01-17 (Friday) | 4,477 | EUR 427,049 | EUR 427,049 | 0 | EUR 5,094 | EUR 95.3873 | EUR 94.2495 |
| 2025-01-16 (Thursday) | 4,477 | EUR 421,955 | EUR 421,955 | 0 | EUR 1,410 | EUR 94.2495 | EUR 93.9346 |
| 2025-01-15 (Wednesday) | 4,477 | EUR 420,545 | EUR 420,545 | 0 | EUR 16,349 | EUR 93.9346 | EUR 90.2828 |
| 2025-01-14 (Tuesday) | 4,477 | EUR 404,196 | EUR 404,196 | 0 | EUR 7,252 | EUR 90.2828 | EUR 88.6629 |
| 2025-01-13 (Monday) | 4,477 | EUR 396,944 | EUR 396,944 | 0 | EUR -5,256 | EUR 88.6629 | EUR 89.8369 |
| 2025-01-10 (Friday) | 4,477 | EUR 402,200 | EUR 402,200 | 0 | EUR -9,801 | EUR 89.8369 | EUR 92.0261 |
| 2025-01-09 (Thursday) | 4,477 | EUR 412,001 | EUR 412,001 | 0 | EUR 1,805 | EUR 92.0261 | EUR 91.623 |
| 2025-01-08 (Wednesday) | 4,477 | EUR 410,196 | EUR 410,196 | 0 | EUR 0 | EUR 91.623 | EUR 91.623 |
| 2025-01-02 (Thursday) | 4,477 | EUR 415,621 | EUR 415,621 | ||||
| 2024-12-30 (Monday) | 4,477 | EUR 415,241 | EUR 415,241 | ||||
| 2024-12-26 (Thursday) | 4,477 | EUR 419,217 | EUR 419,217 | ||||
| 2024-12-24 (Tuesday) | 4,477 | EUR 418,512 | EUR 418,512 | ||||
| 2024-12-23 (Monday) | 4,477 | EUR 414,498 | EUR 414,498 | ||||
| 2024-12-20 (Friday) | 4,477 | EUR 416,426 | EUR 416,426 | ||||
| 2024-12-19 (Thursday) | 4,477 | EUR 411,463 | EUR 411,463 | ||||
| 2024-12-18 (Wednesday) | 4,477 | EUR 424,761 | EUR 424,761 | ||||
| 2024-12-06 (Friday) | 4,477 | EUR 441,951 | EUR 441,951 | 0 | EUR 3,842 | EUR 98.7159 | EUR 97.8577 |
| 2024-12-05 (Thursday) | 4,477 | EUR 438,109 | EUR 438,109 | 0 | EUR 644 | EUR 97.8577 | EUR 97.7139 |
| 2024-12-04 (Wednesday) | 4,477 | EUR 437,465 | EUR 437,465 | 0 | EUR 6,856 | EUR 97.7139 | EUR 96.1825 |
| 2024-12-03 (Tuesday) | 4,477 | EUR 430,609 | EUR 430,609 | 0 | EUR -3,191 | EUR 96.1825 | EUR 96.8952 |
| 2024-12-02 (Monday) | 4,477 | EUR 433,800 | EUR 433,800 | 0 | EUR -17,073 | EUR 96.8952 | EUR 100.709 |
| 2024-11-29 (Friday) | 4,477 | EUR 450,873 | EUR 450,873 | 0 | EUR 1,308 | EUR 100.709 | EUR 100.417 |
| 2024-11-28 (Thursday) | 4,477 | EUR 449,565 | EUR 449,565 | 0 | EUR 653 | EUR 100.417 | EUR 100.271 |
| 2024-11-27 (Wednesday) | 4,477 | EUR 448,912 | EUR 448,912 | 0 | EUR 7,790 | EUR 100.271 | EUR 98.5307 |
| 2024-11-26 (Tuesday) | 4,477 | EUR 441,122 | EUR 441,122 | 0 | EUR -3,796 | EUR 98.5307 | EUR 99.3786 |
| 2024-11-25 (Monday) | 4,477 | EUR 444,918 | EUR 444,918 | 0 | EUR 3,097 | EUR 99.3786 | EUR 98.6868 |
| 2024-11-22 (Friday) | 4,477 | EUR 441,821 | EUR 441,821 | 0 | EUR 3,243 | EUR 98.6868 | EUR 97.9625 |
| 2024-11-21 (Thursday) | 4,477 | EUR 438,578 | EUR 438,578 | 0 | EUR -4,871 | EUR 97.9625 | EUR 99.0505 |
| 2024-11-20 (Wednesday) | 4,477 | EUR 443,449 | EUR 443,449 | 0 | EUR -4,204 | EUR 99.0505 | EUR 99.9895 |
| 2024-11-19 (Tuesday) | 4,477 | EUR 447,653 | EUR 447,653 | 0 | EUR 1,733 | EUR 99.9895 | EUR 99.6024 |
| 2024-11-18 (Monday) | 4,477 | EUR 445,920 | EUR 445,920 | 9 | EUR -2,989 | EUR 99.6024 | EUR 100.472 |
| 2024-11-12 (Tuesday) | 4,468 | EUR 448,909 | EUR 448,909 | 0 | EUR -11,382 | EUR 100.472 | EUR 103.019 |
| 2024-11-11 (Monday) | 4,468 | EUR 460,291 | EUR 460,291 | 0 | EUR -7,968 | EUR 103.019 | EUR 104.803 |
| 2024-11-08 (Friday) | 4,468 | EUR 468,259 | EUR 468,259 | 0 | EUR 4,744 | EUR 104.803 | EUR 103.741 |
| 2024-11-07 (Thursday) | 4,468 | EUR 463,515 | EUR 463,515 | 9 | EUR 12,457 | EUR 103.741 | EUR 101.157 |
| 2024-11-06 (Wednesday) | 4,459 | EUR 451,058 | EUR 451,058 | 0 | EUR -20,722 | EUR 101.157 | EUR 105.804 |
| 2024-11-05 (Tuesday) | 4,459 | EUR 471,780 | EUR 471,780 | 0 | EUR -2,786 | EUR 105.804 | EUR 106.429 |
| 2024-11-04 (Monday) | 4,459 | EUR 474,566 | EUR 474,566 | 0 | EUR 968 | EUR 106.429 | EUR 106.212 |
| 2024-11-01 (Friday) | 4,459 | EUR 473,598 | EUR 473,598 | 0 | EUR -1,054 | EUR 106.212 | EUR 106.448 |
| 2024-10-31 (Thursday) | 4,459 | EUR 474,652 | EUR 474,652 | 9 | EUR -6,115 | EUR 106.448 | EUR 108.038 |
| 2024-10-30 (Wednesday) | 4,450 | EUR 480,767 | EUR 480,767 | 0 | EUR -3,611 | EUR 108.038 | EUR 108.849 |
| 2024-10-29 (Tuesday) | 4,450 | EUR 484,378 | EUR 484,378 | 0 | EUR -4,267 | EUR 108.849 | EUR 109.808 |
| 2024-10-28 (Monday) | 4,450 | EUR 488,645 | EUR 488,645 | 0 | EUR 4,715 | EUR 109.808 | EUR 108.748 |
| 2024-10-25 (Friday) | 4,450 | EUR 483,930 | EUR 483,930 | 0 | EUR -4,247 | EUR 108.748 | EUR 109.703 |
| 2024-10-24 (Thursday) | 4,450 | EUR 488,177 | EUR 488,177 | 0 | EUR -900 | EUR 109.703 | EUR 109.905 |
| 2024-10-23 (Wednesday) | 4,450 | EUR 489,077 | EUR 489,077 | 0 | EUR 2,259 | EUR 109.905 | EUR 109.397 |
| 2024-10-22 (Tuesday) | 4,450 | EUR 486,818 | EUR 486,818 | 0 | EUR -6,911 | EUR 109.397 | EUR 110.95 |
| 2024-10-21 (Monday) | 4,450 | EUR 493,729 | EUR 493,729 | 0 | EUR -13,588 | EUR 110.95 | EUR 114.004 |
| 2024-10-18 (Friday) | 4,450 | EUR 507,317 | EUR 507,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -18 | 93.699* | 98.80 Profit of 1,778 on sale | |||
| 2025-02-18 | SELL | -9 | 96.296* | 99.63 Profit of 897 on sale | |||
| 2025-02-12 | SELL | -36 | 100.312* | 99.62 Profit of 3,586 on sale | |||
| 2025-02-05 | BUY | 18 | 99.004* | 99.67 | |||
| 2025-02-04 | BUY | 45 | 96.850* | 99.72 | |||
| 2024-11-18 | BUY | 9 | 99.602* | 106.68 | |||
| 2024-11-07 | BUY | 9 | 103.741* | 107.80 | |||
| 2024-10-31 | BUY | 9 | 106.448* | 109.42 |
* (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.