| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 42,755 | EUR 3,636,313 | EUR 3,636,313 | 296 | EUR -47,005 | EUR 85.05 | EUR 86.75 |
| 2025-03-10 (Monday) | 42,459 | EUR 3,683,318 | EUR 3,683,318 | 74 | EUR 29,731 | EUR 86.75 | EUR 86.2 |
| 2025-03-07 (Friday) | 42,385 | EUR 3,653,587 | EUR 3,653,587 | 703 | EUR 68,935 | EUR 86.2 | EUR 86 |
| 2025-03-05 (Wednesday) | 41,682 | EUR 3,584,652 | EUR 3,584,652 | 185 | EUR -17,288 | EUR 86 | EUR 86.8 |
| 2025-03-04 (Tuesday) | 41,497 | EUR 3,601,940 | EUR 3,601,940 | 0 | EUR -14,524 | EUR 86.8 | EUR 87.15 |
| 2025-03-03 (Monday) | 41,497 | EUR 3,616,464 | EUR 3,616,464 | 185 | EUR -124,338 | EUR 87.15 | EUR 90.55 |
| 2025-02-28 (Friday) | 41,312 | EUR 3,740,802 | EUR 3,740,802 | 74 | EUR 27,320 | EUR 90.55 | EUR 90.05 |
| 2025-02-27 (Thursday) | 41,238 | EUR 3,713,482 | EUR 3,713,482 | 74 | EUR -32,442 | EUR 90.05 | EUR 91 |
| 2025-02-26 (Wednesday) | 41,164 | EUR 3,745,924 | EUR 3,745,924 | 259 | EUR -23,472 | EUR 91 | EUR 92.15 |
| 2025-02-25 (Tuesday) | 40,905 | EUR 3,769,396 | EUR 3,769,396 | 37 | EUR 23,844 | EUR 92.15 | EUR 91.65 |
| 2025-02-24 (Monday) | 40,868 | EUR 3,745,552 | EUR 3,745,552 | 148 | EUR 3,384 | EUR 91.65 | EUR 91.9 |
| 2025-02-21 (Friday) | 40,720 | EUR 3,742,168 | EUR 3,742,168 | 0 | EUR 28,504 | EUR 91.9 | EUR 91.2 |
| 2025-02-20 (Thursday) | 40,720 | EUR 3,713,664 | EUR 3,713,664 | 148 | EUR 7,412 | EUR 91.2 | EUR 91.35 |
| 2025-02-19 (Wednesday) | 40,572 | EUR 3,706,252 | EUR 3,706,252 | 222 | EUR -5,948 | EUR 91.35 | EUR 92 |
| 2025-02-18 (Tuesday) | 40,350 | EUR 3,712,200 | EUR 3,712,200 | 37 | EUR -44,972 | EUR 92 | EUR 93.2 |
| 2025-02-17 (Monday) | 40,313 | EUR 3,757,172 | EUR 3,757,172 | 37 | EUR -81,131 | EUR 93.2 | EUR 95.3 |
| 2025-02-14 (Friday) | 40,276 | EUR 3,838,303 | EUR 3,838,303 | 37 | EUR -60,856 | EUR 95.3 | EUR 96.9 |
| 2025-02-13 (Thursday) | 40,239 | EUR 3,899,159 | EUR 3,899,159 | 111 | EUR 18,781 | EUR 96.9 | EUR 96.7 |
| 2025-02-12 (Wednesday) | 40,128 | EUR 3,880,378 | EUR 3,880,378 | 74 | EUR 19,172 | EUR 96.7 | EUR 96.4 |
| 2025-02-11 (Tuesday) | 40,054 | EUR 3,861,206 | EUR 3,861,206 | 1,184 | EUR 112,194 | EUR 96.4 | EUR 96.45 |
| 2025-02-10 (Monday) | 38,870 | EUR 3,749,012 | EUR 3,749,012 | 851 | EUR 129,603 | EUR 96.45 | EUR 95.2 |
| 2025-02-07 (Friday) | 38,019 | EUR 3,619,409 | EUR 3,619,409 | 0 | EUR -7,604 | EUR 95.2 | EUR 95.4 |
| 2025-02-06 (Thursday) | 38,019 | EUR 3,627,013 | EUR 3,627,013 | 111 | EUR 25,753 | EUR 95.4 | EUR 95 |
| 2025-02-05 (Wednesday) | 37,908 | EUR 3,601,260 | EUR 3,601,260 | 0 | EUR 64,444 | EUR 95 | EUR 93.3 |
| 2025-02-04 (Tuesday) | 37,908 | EUR 3,536,816 | EUR 3,536,816 | 0 | EUR -1,896 | EUR 93.3 | EUR 93.35 |
| 2025-02-03 (Monday) | 37,908 | EUR 3,538,712 | EUR 3,538,712 | 0 | EUR -34,117 | EUR 93.35 | EUR 94.25 |
| 2025-01-31 (Friday) | 37,908 | EUR 3,572,829 | EUR 3,572,829 | 0 | EUR 20,849 | EUR 94.25 | EUR 93.7 |
| 2025-01-30 (Thursday) | 37,908 | EUR 3,551,980 | EUR 3,551,980 | 0 | EUR 96,666 | EUR 93.7 | EUR 91.15 |
| 2025-01-29 (Wednesday) | 37,908 | EUR 3,455,314 | EUR 3,455,314 | 0 | EUR -66,339 | EUR 91.15 | EUR 92.9 |
| 2025-01-28 (Tuesday) | 37,908 | EUR 3,521,653 | EUR 3,521,653 | 37 | EUR 41,308 | EUR 92.9 | EUR 91.9 |
| 2025-01-27 (Monday) | 37,871 | EUR 3,480,345 | EUR 3,480,345 | 0 | EUR 60,594 | EUR 91.9 | EUR 90.3 |
| 2025-01-24 (Friday) | 37,871 | EUR 3,419,751 | EUR 3,419,751 | 0 | EUR -11,362 | EUR 90.3 | EUR 90.6 |
| 2025-01-23 (Thursday) | 37,871 | EUR 3,431,113 | EUR 3,431,113 | 0 | EUR 9,468 | EUR 90.6 | EUR 90.35 |
| 2025-01-22 (Wednesday) | 37,871 | EUR 3,421,645 | EUR 3,421,645 | 0 | EUR -49,232 | EUR 90.35 | EUR 91.65 |
| 2025-01-21 (Tuesday) | 37,871 | EUR 3,470,877 | EUR 3,470,877 | 0 | EUR -1,894 | EUR 91.65 | EUR 91.7 |
| 2025-01-20 (Monday) | 37,871 | EUR 3,472,771 | EUR 3,472,771 | 148 | EUR -20,379 | EUR 91.7 | EUR 92.6 |
| 2025-01-17 (Friday) | 37,723 | EUR 3,493,150 | EUR 3,493,150 | 0 | EUR 41,495 | EUR 92.6 | EUR 91.5 |
| 2025-01-16 (Thursday) | 37,723 | EUR 3,451,655 | EUR 3,451,655 | 666 | EUR 73,909 | EUR 91.5 | EUR 91.15 |
| 2025-01-15 (Wednesday) | 37,057 | EUR 3,377,746 | EUR 3,377,746 | 0 | EUR 127,847 | EUR 91.15 | EUR 87.7 |
| 2025-01-14 (Tuesday) | 37,057 | EUR 3,249,899 | EUR 3,249,899 | 74 | EUR 34,227 | EUR 87.7 | EUR 86.95 |
| 2025-01-13 (Monday) | 36,983 | EUR 3,215,672 | EUR 3,215,672 | 74 | EUR -19,402 | EUR 86.95 | EUR 87.65 |
| 2025-01-10 (Friday) | 36,909 | EUR 3,235,074 | EUR 3,235,074 | 0 | EUR -62,745 | EUR 87.65 | EUR 89.35 |
| 2025-01-09 (Thursday) | 36,909 | EUR 3,297,819 | EUR 3,297,819 | 629 | EUR 70,713 | EUR 89.35 | EUR 88.95 |
| 2025-01-08 (Wednesday) | 36,280 | EUR 3,227,106 | EUR 3,227,106 | 0 | EUR 0 | EUR 88.95 | EUR 88.95 |
| 2025-01-02 (Thursday) | 35,910 | EUR 3,244,469 | EUR 3,244,469 | ||||
| 2024-12-30 (Monday) | 35,910 | EUR 3,208,559 | EUR 3,208,559 | ||||
| 2024-12-26 (Thursday) | 35,873 | EUR 3,226,776 | EUR 3,226,776 | ||||
| 2024-12-24 (Tuesday) | 35,873 | EUR 3,226,776 | EUR 3,226,776 | ||||
| 2024-12-23 (Monday) | 35,873 | EUR 3,196,284 | EUR 3,196,284 | ||||
| 2024-12-20 (Friday) | 35,873 | EUR 3,208,840 | EUR 3,208,840 | ||||
| 2024-12-19 (Thursday) | 35,799 | EUR 3,170,001 | EUR 3,170,001 | ||||
| 2024-12-18 (Wednesday) | 35,799 | EUR 3,243,389 | EUR 3,243,389 | ||||
| 2024-12-06 (Friday) | 35,799 | EUR 3,345,417 | EUR 3,345,417 | 0 | EUR 32,220 | EUR 93.45 | EUR 92.55 |
| 2024-12-05 (Thursday) | 35,799 | EUR 3,313,197 | EUR 3,313,197 | 0 | EUR -8,950 | EUR 92.55 | EUR 92.8 |
| 2024-12-04 (Wednesday) | 35,799 | EUR 3,322,147 | EUR 3,322,147 | 0 | EUR 48,328 | EUR 92.8 | EUR 91.45 |
| 2024-12-03 (Tuesday) | 35,799 | EUR 3,273,819 | EUR 3,273,819 | 0 | EUR -39,378 | EUR 91.45 | EUR 92.55 |
| 2024-12-02 (Monday) | 35,799 | EUR 3,313,197 | EUR 3,313,197 | 0 | EUR -100,238 | EUR 92.55 | EUR 95.35 |
| 2024-11-29 (Friday) | 35,799 | EUR 3,413,435 | EUR 3,413,435 | 0 | EUR 7,160 | EUR 95.35 | EUR 95.15 |
| 2024-11-28 (Thursday) | 35,799 | EUR 3,406,275 | EUR 3,406,275 | 0 | EUR 10,740 | EUR 95.15 | EUR 94.85 |
| 2024-11-27 (Wednesday) | 35,799 | EUR 3,395,535 | EUR 3,395,535 | 0 | EUR 30,429 | EUR 94.85 | EUR 94 |
| 2024-11-26 (Tuesday) | 35,799 | EUR 3,365,106 | EUR 3,365,106 | 0 | EUR -26,849 | EUR 94 | EUR 94.75 |
| 2024-11-25 (Monday) | 35,799 | EUR 3,391,955 | EUR 3,391,955 | 0 | EUR -1,790 | EUR 94.75 | EUR 94.8 |
| 2024-11-22 (Friday) | 35,799 | EUR 3,393,745 | EUR 3,393,745 | 0 | EUR 57,278 | EUR 94.8 | EUR 93.2 |
| 2024-11-21 (Thursday) | 35,799 | EUR 3,336,467 | EUR 3,336,467 | 0 | EUR -34,009 | EUR 93.2 | EUR 94.15 |
| 2024-11-20 (Wednesday) | 35,799 | EUR 3,370,476 | EUR 3,370,476 | 0 | EUR -10,740 | EUR 94.15 | EUR 94.45 |
| 2024-11-19 (Tuesday) | 35,799 | EUR 3,381,216 | EUR 3,381,216 | 0 | EUR 8,950 | EUR 94.45 | EUR 94.2 |
| 2024-11-18 (Monday) | 35,799 | EUR 3,372,266 | EUR 3,372,266 | 185 | EUR -380 | EUR 94.2 | EUR 94.7 |
| 2024-11-12 (Tuesday) | 35,614 | EUR 3,372,646 | EUR 3,372,646 | 0 | EUR -73,009 | EUR 94.7 | EUR 96.75 |
| 2024-11-11 (Monday) | 35,614 | EUR 3,445,655 | EUR 3,445,655 | 0 | EUR -26,710 | EUR 96.75 | EUR 97.5 |
| 2024-11-08 (Friday) | 35,614 | EUR 3,472,365 | EUR 3,472,365 | 0 | EUR 55,202 | EUR 97.5 | EUR 95.95 |
| 2024-11-07 (Thursday) | 35,614 | EUR 3,417,163 | EUR 3,417,163 | 0 | EUR 62,324 | EUR 95.95 | EUR 94.2 |
| 2024-11-06 (Wednesday) | 35,614 | EUR 3,354,839 | EUR 3,354,839 | 0 | EUR -101,500 | EUR 94.2 | EUR 97.05 |
| 2024-11-05 (Tuesday) | 35,614 | EUR 3,456,339 | EUR 3,456,339 | 0 | EUR -21,368 | EUR 97.05 | EUR 97.65 |
| 2024-11-04 (Monday) | 35,614 | EUR 3,477,707 | EUR 3,477,707 | 74 | EUR -1,659 | EUR 97.65 | EUR 97.9 |
| 2024-11-01 (Friday) | 35,540 | EUR 3,479,366 | EUR 3,479,366 | 0 | EUR -5,331 | EUR 97.9 | EUR 98.05 |
| 2024-10-31 (Thursday) | 35,540 | EUR 3,484,697 | EUR 3,484,697 | 0 | EUR -49,756 | EUR 98.05 | EUR 99.45 |
| 2024-10-30 (Wednesday) | 35,540 | EUR 3,534,453 | EUR 3,534,453 | 0 | EUR -47,979 | EUR 99.45 | EUR 100.8 |
| 2024-10-29 (Tuesday) | 35,540 | EUR 3,582,432 | EUR 3,582,432 | 0 | EUR -24,878 | EUR 100.8 | EUR 101.5 |
| 2024-10-28 (Monday) | 35,540 | EUR 3,607,310 | EUR 3,607,310 | 0 | EUR 39,094 | EUR 101.5 | EUR 100.4 |
| 2024-10-25 (Friday) | 35,540 | EUR 3,568,216 | EUR 3,568,216 | 0 | EUR -42,648 | EUR 100.4 | EUR 101.6 |
| 2024-10-24 (Thursday) | 35,540 | EUR 3,610,864 | EUR 3,610,864 | 0 | EUR -14,216 | EUR 101.6 | EUR 102 |
| 2024-10-23 (Wednesday) | 35,540 | EUR 3,625,080 | EUR 3,625,080 | 74 | EUR 35,921 | EUR 102 | EUR 101.2 |
| 2024-10-22 (Tuesday) | 35,466 | EUR 3,589,159 | EUR 3,589,159 | 0 | EUR -42,559 | EUR 101.2 | EUR 102.4 |
| 2024-10-21 (Monday) | 35,466 | EUR 3,631,718 | EUR 3,631,718 | 0 | EUR -92,212 | EUR 102.4 | EUR 105 |
| 2024-10-18 (Friday) | 35,466 | EUR 3,723,930 | EUR 3,723,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 296 | 85.050* | 93.64 | |||
| 2025-03-10 | BUY | 74 | 86.750* | 93.73 | |||
| 2025-03-07 | BUY | 703 | 86.200* | 93.84 | |||
| 2025-03-05 | BUY | 185 | 86.000* | 93.95 | |||
| 2025-03-03 | BUY | 185 | 87.150* | 94.15 | |||
| 2025-02-28 | BUY | 74 | 90.550* | 94.20 | |||
| 2025-02-27 | BUY | 74 | 90.050* | 94.26 | |||
| 2025-02-26 | BUY | 259 | 91.000* | 94.31 | |||
| 2025-02-25 | BUY | 37 | 92.150* | 94.34 | |||
| 2025-02-24 | BUY | 148 | 91.650* | 94.38 | |||
| 2025-02-20 | BUY | 148 | 91.200* | 94.47 | |||
| 2025-02-19 | BUY | 222 | 91.350* | 94.52 | |||
| 2025-02-18 | BUY | 37 | 92.000* | 94.56 | |||
| 2025-02-17 | BUY | 37 | 93.200* | 94.59 | |||
| 2025-02-14 | BUY | 37 | 95.300* | 94.57 | |||
| 2025-02-13 | BUY | 111 | 96.900* | 94.53 | |||
| 2025-02-12 | BUY | 74 | 96.700* | 94.50 | |||
| 2025-02-11 | BUY | 1,184 | 96.400* | 94.46 | |||
| 2025-02-10 | BUY | 851 | 96.450* | 94.43 | |||
| 2025-02-06 | BUY | 111 | 95.400* | 94.39 | |||
| 2025-01-28 | BUY | 37 | 92.900* | 94.55 | |||
| 2025-01-20 | BUY | 148 | 91.700* | 95.07 | |||
| 2025-01-16 | BUY | 666 | 91.500* | 95.23 | |||
| 2025-01-14 | BUY | 74 | 87.700* | 95.55 | |||
| 2025-01-13 | BUY | 74 | 86.950* | 95.79 | |||
| 2025-01-09 | BUY | 629 | 89.350* | 96.23 | |||
| 2024-11-18 | BUY | 185 | 94.200* | 98.77 | |||
| 2024-11-04 | BUY | 74 | 97.650* | 100.53 | |||
| 2024-10-23 | BUY | 74 | 102.000* | 101.80 |
* (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.