| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 232 | EUR 16,654 | EUR 16,654 | 0 | EUR -250 | EUR 71.7845 | EUR 72.8621 |
| 2025-03-10 (Monday) | 232 | EUR 16,904 | EUR 16,904 | 0 | EUR 83 | EUR 72.8621 | EUR 72.5043 |
| 2025-03-07 (Friday) | 232 | EUR 16,821 | EUR 16,821 | 0 | EUR 127 | EUR 72.5043 | EUR 71.9569 |
| 2025-03-05 (Wednesday) | 232 | EUR 16,694 | EUR 16,694 | 0 | EUR 22 | EUR 71.9569 | EUR 71.8621 |
| 2025-03-04 (Tuesday) | 232 | EUR 16,672 | EUR 16,672 | 0 | EUR -21 | EUR 71.8621 | EUR 71.9526 |
| 2025-03-03 (Monday) | 232 | EUR 16,693 | EUR 16,693 | 0 | EUR -658 | EUR 71.9526 | EUR 74.7888 |
| 2025-02-28 (Friday) | 232 | EUR 17,351 | EUR 17,351 | 0 | EUR 124 | EUR 74.7888 | EUR 74.2543 |
| 2025-02-27 (Thursday) | 232 | EUR 17,227 | EUR 17,227 | 0 | EUR -243 | EUR 74.2543 | EUR 75.3017 |
| 2025-02-26 (Wednesday) | 232 | EUR 17,470 | EUR 17,470 | 0 | EUR -267 | EUR 75.3017 | EUR 76.4526 |
| 2025-02-25 (Tuesday) | 232 | EUR 17,737 | EUR 17,737 | 0 | EUR 98 | EUR 76.4526 | EUR 76.0302 |
| 2025-02-24 (Monday) | 232 | EUR 17,639 | EUR 17,639 | 0 | EUR 3 | EUR 76.0302 | EUR 76.0172 |
| 2025-02-21 (Friday) | 232 | EUR 17,636 | EUR 17,636 | 0 | EUR 102 | EUR 76.0172 | EUR 75.5776 |
| 2025-02-20 (Thursday) | 232 | EUR 17,534 | EUR 17,534 | 0 | EUR -12 | EUR 75.5776 | EUR 75.6293 |
| 2025-02-19 (Wednesday) | 232 | EUR 17,546 | EUR 17,546 | 0 | EUR -162 | EUR 75.6293 | EUR 76.3276 |
| 2025-02-18 (Tuesday) | 232 | EUR 17,708 | EUR 17,708 | 0 | EUR -265 | EUR 76.3276 | EUR 77.4698 |
| 2025-02-17 (Monday) | 232 | EUR 17,973 | EUR 17,973 | 0 | EUR -440 | EUR 77.4698 | EUR 79.3664 |
| 2025-02-14 (Friday) | 232 | EUR 18,413 | EUR 18,413 | 0 | EUR -316 | EUR 79.3664 | EUR 80.7284 |
| 2025-02-13 (Thursday) | 232 | EUR 18,729 | EUR 18,729 | 0 | EUR 11 | EUR 80.7284 | EUR 80.681 |
| 2025-02-12 (Wednesday) | 232 | EUR 18,718 | EUR 18,718 | 0 | EUR 76 | EUR 80.681 | EUR 80.3534 |
| 2025-02-11 (Tuesday) | 232 | EUR 18,642 | EUR 18,642 | 0 | EUR 10 | EUR 80.3534 | EUR 80.3103 |
| 2025-02-10 (Monday) | 232 | EUR 18,632 | EUR 18,632 | 0 | EUR 233 | EUR 80.3103 | EUR 79.306 |
| 2025-02-07 (Friday) | 232 | EUR 18,399 | EUR 18,399 | 0 | EUR -88 | EUR 79.306 | EUR 79.6853 |
| 2025-02-06 (Thursday) | 232 | EUR 18,487 | EUR 18,487 | 0 | EUR 137 | EUR 79.6853 | EUR 79.0948 |
| 2025-02-05 (Wednesday) | 232 | EUR 18,350 | EUR 18,350 | 0 | EUR 342 | EUR 79.0948 | EUR 77.6207 |
| 2025-02-04 (Tuesday) | 232 | EUR 18,008 | EUR 18,008 | 0 | EUR 8 | EUR 77.6207 | EUR 77.5862 |
| 2025-02-03 (Monday) | 232 | EUR 18,000 | EUR 18,000 | 0 | EUR -294 | EUR 77.5862 | EUR 78.8534 |
| 2025-01-31 (Friday) | 232 | EUR 18,294 | EUR 18,294 | 0 | EUR 107 | EUR 78.8534 | EUR 78.3922 |
| 2025-01-30 (Thursday) | 232 | EUR 18,187 | EUR 18,187 | 0 | EUR 467 | EUR 78.3922 | EUR 76.3793 |
| 2025-01-29 (Wednesday) | 232 | EUR 17,720 | EUR 17,720 | 0 | EUR -351 | EUR 76.3793 | EUR 77.8922 |
| 2025-01-28 (Tuesday) | 232 | EUR 18,071 | EUR 18,071 | 0 | EUR 127 | EUR 77.8922 | EUR 77.3448 |
| 2025-01-27 (Monday) | 232 | EUR 17,944 | EUR 17,944 | 0 | EUR 296 | EUR 77.3448 | EUR 76.069 |
| 2025-01-24 (Friday) | 232 | EUR 17,648 | EUR 17,648 | 0 | EUR -85 | EUR 76.069 | EUR 76.4353 |
| 2025-01-23 (Thursday) | 232 | EUR 17,733 | EUR 17,733 | 0 | EUR 2 | EUR 76.4353 | EUR 76.4267 |
| 2025-01-22 (Wednesday) | 232 | EUR 17,731 | EUR 17,731 | ||||
| 2025-01-21 (Tuesday) | 232 | EUR 17,978 | EUR 17,978 | ||||
| 2025-01-20 (Monday) | 232 | EUR 17,998 | EUR 17,998 | ||||
| 2025-01-17 (Friday) | 232 | EUR 18,139 | EUR 18,139 | ||||
| 2025-01-16 (Thursday) | 232 | EUR 17,872 | EUR 17,872 | ||||
| 2025-01-15 (Wednesday) | 232 | EUR 17,778 | EUR 17,778 | ||||
| 2025-01-14 (Tuesday) | 232 | EUR 17,168 | EUR 17,168 | ||||
| 2025-01-13 (Monday) | 232 | EUR 16,926 | EUR 16,926 | ||||
| 2025-01-10 (Friday) | 232 | EUR 17,043 | EUR 17,043 | ||||
| 2025-01-09 (Thursday) | 232 | EUR 17,354 | EUR 17,354 | ||||
| 2025-01-09 (Thursday) | 232 | EUR 17,354 | EUR 17,354 | ||||
| 2025-01-09 (Thursday) | 232 | EUR 17,354 | EUR 17,354 | ||||
| 2025-01-08 (Wednesday) | 232 | EUR 17,222 | EUR 17,222 | ||||
| 2025-01-08 (Wednesday) | 232 | EUR 17,222 | EUR 17,222 | ||||
| 2025-01-08 (Wednesday) | 232 | EUR 17,222 | EUR 17,222 | ||||
| 2025-01-02 (Thursday) | 232 | EUR 17,403 | EUR 17,403 | 0 | EUR 203 | EUR 75.0129 | EUR 74.1379 |
| 2024-12-30 (Monday) | 232 | EUR 17,200 | EUR 17,200 | -9 | EUR -1,469 | EUR 74.1379 | EUR 77.4647 |
| 2024-12-26 (Thursday) | 232 | EUR 17,365 | EUR 17,365 | ||||
| 2024-12-24 (Tuesday) | 232 | EUR 17,295 | EUR 17,295 | ||||
| 2024-12-23 (Monday) | 232 | EUR 17,159 | EUR 17,159 | ||||
| 2024-12-20 (Friday) | 232 | EUR 17,208 | EUR 17,208 | ||||
| 2024-12-19 (Thursday) | 232 | EUR 16,993 | EUR 16,993 | ||||
| 2024-12-18 (Wednesday) | 232 | EUR 17,345 | EUR 17,345 | ||||
| 2024-12-06 (Friday) | 241 | EUR 18,669 | EUR 18,669 | 0 | EUR 182 | EUR 77.4647 | EUR 76.7095 |
| 2024-12-05 (Thursday) | 241 | EUR 18,487 | EUR 18,487 | 0 | EUR -43 | EUR 76.7095 | EUR 76.888 |
| 2024-12-04 (Wednesday) | 241 | EUR 18,530 | EUR 18,530 | 0 | EUR 221 | EUR 76.888 | EUR 75.971 |
| 2024-12-03 (Tuesday) | 241 | EUR 18,309 | EUR 18,309 | 0 | EUR -182 | EUR 75.971 | EUR 76.7261 |
| 2024-12-02 (Monday) | 241 | EUR 18,491 | EUR 18,491 | 0 | EUR -604 | EUR 76.7261 | EUR 79.2324 |
| 2024-11-29 (Friday) | 241 | EUR 19,095 | EUR 19,095 | 0 | EUR 13 | EUR 79.2324 | EUR 79.1784 |
| 2024-11-28 (Thursday) | 241 | EUR 19,082 | EUR 19,082 | 0 | EUR 22 | EUR 79.1784 | EUR 79.0871 |
| 2024-11-27 (Wednesday) | 241 | EUR 19,060 | EUR 19,060 | 0 | EUR 161 | EUR 79.0871 | EUR 78.4191 |
| 2024-11-26 (Tuesday) | 241 | EUR 18,899 | EUR 18,899 | 0 | EUR -183 | EUR 78.4191 | EUR 79.1784 |
| 2024-11-25 (Monday) | 241 | EUR 19,082 | EUR 19,082 | 0 | EUR 94 | EUR 79.1784 | EUR 78.7884 |
| 2024-11-22 (Friday) | 241 | EUR 18,988 | EUR 18,988 | 0 | EUR 278 | EUR 78.7884 | EUR 77.6349 |
| 2024-11-21 (Thursday) | 241 | EUR 18,710 | EUR 18,710 | 0 | EUR -157 | EUR 77.6349 | EUR 78.2863 |
| 2024-11-20 (Wednesday) | 241 | EUR 18,867 | EUR 18,867 | 0 | EUR -159 | EUR 78.2863 | EUR 78.9461 |
| 2024-11-19 (Tuesday) | 241 | EUR 19,026 | EUR 19,026 | 0 | EUR 36 | EUR 78.9461 | EUR 78.7967 |
| 2024-11-18 (Monday) | 241 | EUR 18,990 | EUR 18,990 | 9 | EUR 727 | EUR 78.7967 | EUR 78.7198 |
| 2024-11-12 (Tuesday) | 232 | EUR 18,263 | EUR 18,263 | 0 | EUR -527 | EUR 78.7198 | EUR 80.9914 |
| 2024-11-08 (Friday) | 232 | EUR 18,790 | EUR 18,790 | 0 | EUR 274 | EUR 80.9914 | EUR 79.8103 |
| 2024-11-07 (Thursday) | 232 | EUR 18,516 | EUR 18,516 | 0 | EUR 309 | EUR 79.8103 | EUR 78.4784 |
| 2024-11-06 (Wednesday) | 232 | EUR 18,207 | EUR 18,207 | 0 | EUR -671 | EUR 78.4784 | EUR 81.3707 |
| 2024-11-05 (Tuesday) | 232 | EUR 18,878 | EUR 18,878 | 0 | EUR -145 | EUR 81.3707 | EUR 81.9957 |
| 2024-11-04 (Monday) | 232 | EUR 19,023 | EUR 19,023 | 0 | EUR 8 | EUR 81.9957 | EUR 81.9612 |
| 2024-11-01 (Friday) | 232 | EUR 19,015 | EUR 19,015 | 0 | EUR -194 | EUR 81.9612 | EUR 82.7974 |
| 2024-10-31 (Thursday) | 232 | EUR 19,209 | EUR 19,209 | 0 | EUR -57 | EUR 82.7974 | EUR 83.0431 |
| 2024-10-30 (Wednesday) | 232 | EUR 19,266 | EUR 19,266 | -9 | EUR -906 | EUR 83.0431 | EUR 83.7012 |
| 2024-10-29 (Tuesday) | 241 | EUR 20,172 | EUR 20,172 | 0 | EUR -215 | EUR 83.7012 | EUR 84.5934 |
| 2024-10-28 (Monday) | 241 | EUR 20,387 | EUR 20,387 | 0 | EUR 214 | EUR 84.5934 | EUR 83.7054 |
| 2024-10-25 (Friday) | 241 | EUR 20,173 | EUR 20,173 | 0 | EUR -229 | EUR 83.7054 | EUR 84.6556 |
| 2024-10-24 (Thursday) | 241 | EUR 20,402 | EUR 20,402 | 0 | EUR -55 | EUR 84.6556 | EUR 84.8838 |
| 2024-10-23 (Wednesday) | 241 | EUR 20,457 | EUR 20,457 | 0 | EUR 141 | EUR 84.8838 | EUR 84.2988 |
| 2024-10-22 (Tuesday) | 241 | EUR 20,316 | EUR 20,316 | 0 | EUR -251 | EUR 84.2988 | EUR 85.3402 |
| 2024-10-21 (Monday) | 241 | EUR 20,567 | EUR 20,567 | 0 | EUR -508 | EUR 85.3402 | EUR 87.4481 |
| 2024-10-18 (Friday) | 241 | EUR 21,075 | EUR 21,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -9 | 74.138* | 80.38 Profit of 723 on sale | |||
| 2024-11-18 | BUY | 9 | 78.797* | 82.52 | |||
| 2024-10-30 | SELL | -9 | 83.043* | 84.45 Profit of 760 on sale |
* (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.