| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 52,151 | EUR 4,524,099 | EUR 4,524,099 | 0 | EUR 28,683 | EUR 86.75 | EUR 86.2 |
| 2025-03-07 (Friday) | 52,151 | EUR 4,495,416 | EUR 4,495,416 | 0 | EUR 54,758 | EUR 86.2 | EUR 85.15 |
| 2025-03-06 (Thursday) | 52,151 | EUR 4,440,658 | EUR 4,440,658 | 0 | EUR -44,328 | EUR 85.15 | EUR 86 |
| 2025-03-05 (Wednesday) | 52,151 | EUR 4,484,986 | EUR 4,484,986 | 0 | EUR -41,721 | EUR 86 | EUR 86.8 |
| 2025-03-04 (Tuesday) | 52,151 | EUR 4,526,707 | EUR 4,526,707 | 0 | EUR -18,253 | EUR 86.8 | EUR 87.15 |
| 2025-03-03 (Monday) | 52,151 | EUR 4,544,960 | EUR 4,544,960 | 0 | EUR -177,313 | EUR 87.15 | EUR 90.55 |
| 2025-02-28 (Friday) | 52,151 | EUR 4,722,273 | EUR 4,722,273 | 0 | EUR 26,075 | EUR 90.55 | EUR 90.05 |
| 2025-02-27 (Thursday) | 52,151 | EUR 4,696,198 | EUR 4,696,198 | 0 | EUR -49,543 | EUR 90.05 | EUR 91 |
| 2025-02-26 (Wednesday) | 52,151 | EUR 4,745,741 | EUR 4,745,741 | 0 | EUR -59,974 | EUR 91 | EUR 92.15 |
| 2025-02-25 (Tuesday) | 52,151 | EUR 4,805,715 | EUR 4,805,715 | 0 | EUR 26,076 | EUR 92.15 | EUR 91.65 |
| 2025-02-24 (Monday) | 52,151 | EUR 4,779,639 | EUR 4,779,639 | 0 | EUR -13,038 | EUR 91.65 | EUR 91.9 |
| 2025-02-21 (Friday) | 52,151 | EUR 4,792,677 | EUR 4,792,677 | 0 | EUR 36,506 | EUR 91.9 | EUR 91.2 |
| 2025-02-20 (Thursday) | 52,151 | EUR 4,756,171 | EUR 4,756,171 | 0 | EUR -7,823 | EUR 91.2 | EUR 91.35 |
| 2025-02-19 (Wednesday) | 52,151 | EUR 4,763,994 | EUR 4,763,994 | 0 | EUR -33,898 | EUR 91.35 | EUR 92 |
| 2025-02-18 (Tuesday) | 52,151 | EUR 4,797,892 | EUR 4,797,892 | 0 | EUR -62,581 | EUR 92 | EUR 93.2 |
| 2025-02-17 (Monday) | 52,151 | EUR 4,860,473 | EUR 4,860,473 | 0 | EUR -109,517 | EUR 93.2 | EUR 95.3 |
| 2025-02-14 (Friday) | 52,151 | EUR 4,969,990 | EUR 4,969,990 | 0 | EUR -83,442 | EUR 95.3 | EUR 96.9 |
| 2025-02-13 (Thursday) | 52,151 | EUR 5,053,432 | EUR 5,053,432 | 193 | EUR 29,093 | EUR 96.9 | EUR 96.7 |
| 2025-02-12 (Wednesday) | 51,958 | EUR 5,024,339 | EUR 5,024,339 | 0 | EUR 15,588 | EUR 96.7 | EUR 96.4 |
| 2025-02-11 (Tuesday) | 51,958 | EUR 5,008,751 | EUR 5,008,751 | 966 | EUR 90,573 | EUR 96.4 | EUR 96.45 |
| 2025-02-10 (Monday) | 50,992 | EUR 4,918,178 | EUR 4,918,178 | 1,050 | EUR 163,700 | EUR 96.45 | EUR 95.2 |
| 2025-02-07 (Friday) | 49,942 | EUR 4,754,478 | EUR 4,754,478 | 129 | EUR 2,318 | EUR 95.2 | EUR 95.4 |
| 2025-02-06 (Thursday) | 49,813 | EUR 4,752,160 | EUR 4,752,160 | 0 | EUR 19,925 | EUR 95.4 | EUR 95 |
| 2025-02-05 (Wednesday) | 49,813 | EUR 4,732,235 | EUR 4,732,235 | 86 | EUR 92,706 | EUR 95 | EUR 93.3 |
| 2025-02-04 (Tuesday) | 49,727 | EUR 4,639,529 | EUR 4,639,529 | 0 | EUR -2,486 | EUR 93.3 | EUR 93.35 |
| 2025-02-03 (Monday) | 49,727 | EUR 4,642,015 | EUR 4,642,015 | 0 | EUR -44,755 | EUR 93.35 | EUR 94.25 |
| 2025-01-31 (Friday) | 49,727 | EUR 4,686,770 | EUR 4,686,770 | 0 | EUR 27,350 | EUR 94.25 | EUR 93.7 |
| 2025-01-30 (Thursday) | 49,727 | EUR 4,659,420 | EUR 4,659,420 | 0 | EUR 126,804 | EUR 93.7 | EUR 91.15 |
| 2025-01-29 (Wednesday) | 49,727 | EUR 4,532,616 | EUR 4,532,616 | 0 | EUR -87,022 | EUR 91.15 | EUR 92.9 |
| 2025-01-28 (Tuesday) | 49,727 | EUR 4,619,638 | EUR 4,619,638 | 84 | EUR 57,446 | EUR 92.9 | EUR 91.9 |
| 2025-01-27 (Monday) | 49,643 | EUR 4,562,192 | EUR 4,562,192 | 0 | EUR 79,429 | EUR 91.9 | EUR 90.3 |
| 2025-01-24 (Friday) | 49,643 | EUR 4,482,763 | EUR 4,482,763 | 0 | EUR -14,893 | EUR 90.3 | EUR 90.6 |
| 2025-01-23 (Thursday) | 49,643 | EUR 4,497,656 | EUR 4,497,656 | 126 | EUR 23,795 | EUR 90.6 | EUR 90.35 |
| 2025-01-22 (Wednesday) | 49,517 | EUR 4,473,861 | EUR 4,473,861 | 0 | EUR -64,372 | EUR 90.35 | EUR 91.65 |
| 2025-01-21 (Tuesday) | 49,517 | EUR 4,538,233 | EUR 4,538,233 | ||||
| 2025-01-20 (Monday) | 49,517 | EUR 4,540,709 | EUR 4,540,709 | ||||
| 2025-01-17 (Friday) | 49,517 | EUR 4,585,274 | EUR 4,585,274 | ||||
| 2025-01-16 (Thursday) | 49,517 | EUR 4,530,806 | EUR 4,530,806 | ||||
| 2025-01-15 (Wednesday) | 49,517 | EUR 4,513,475 | EUR 4,513,475 | ||||
| 2025-01-14 (Tuesday) | 49,517 | EUR 4,342,641 | EUR 4,342,641 | ||||
| 2025-01-13 (Monday) | 49,517 | EUR 4,305,503 | EUR 4,305,503 | ||||
| 2025-01-10 (Friday) | 49,517 | EUR 4,340,165 | EUR 4,340,165 | ||||
| 2025-01-09 (Thursday) | 49,517 | EUR 4,424,344 | EUR 4,424,344 | ||||
| 2025-01-09 (Thursday) | 49,517 | EUR 4,424,344 | EUR 4,424,344 | ||||
| 2025-01-09 (Thursday) | 49,517 | EUR 4,424,344 | EUR 4,424,344 | ||||
| 2025-01-08 (Wednesday) | 49,517 | EUR 4,404,537 | EUR 4,404,537 | ||||
| 2025-01-08 (Wednesday) | 49,517 | EUR 4,404,537 | EUR 4,404,537 | ||||
| 2025-01-08 (Wednesday) | 49,517 | EUR 4,404,537 | EUR 4,404,537 | ||||
| 2025-01-02 (Thursday) | 49,517 | EUR 4,473,861 | EUR 4,473,861 | 0 | EUR -4,952 | EUR 90.35 | EUR 90.45 |
| 2024-12-31 (Tuesday) | 49,517 | EUR 4,478,813 | EUR 4,478,813 | 0 | EUR 54,469 | EUR 90.45 | EUR 89.35 |
| 2024-12-30 (Monday) | 49,517 | EUR 4,424,344 | EUR 4,424,344 | 0 | EUR -22,283 | EUR 89.35 | EUR 89.8 |
| 2024-12-27 (Friday) | 49,517 | EUR 4,446,627 | EUR 4,446,627 | 0 | EUR -7,427 | EUR 89.8 | EUR 89.95 |
| 2024-12-26 (Thursday) | 49,517 | EUR 4,454,054 | EUR 4,454,054 | 559 | EUR -121,071 | EUR 89.95 | EUR 93.45 |
| 2024-12-06 (Friday) | 48,958 | EUR 4,575,125 | EUR 4,575,125 | 0 | EUR 44,062 | EUR 93.45 | EUR 92.55 |
| 2024-12-05 (Thursday) | 48,958 | EUR 4,531,063 | EUR 4,531,063 | 0 | EUR -12,239 | EUR 92.55 | EUR 92.8 |
| 2024-12-04 (Wednesday) | 48,958 | EUR 4,543,302 | EUR 4,543,302 | 301 | EUR 93,619 | EUR 92.8 | EUR 91.45 |
| 2024-12-03 (Tuesday) | 48,657 | EUR 4,449,683 | EUR 4,449,683 | 0 | EUR -53,522 | EUR 91.45 | EUR 92.55 |
| 2024-12-02 (Monday) | 48,657 | EUR 4,503,205 | EUR 4,503,205 | 0 | EUR -136,240 | EUR 92.55 | EUR 95.35 |
| 2024-11-29 (Friday) | 48,657 | EUR 4,639,445 | EUR 4,639,445 | 0 | EUR 9,731 | EUR 95.35 | EUR 95.15 |
| 2024-11-28 (Thursday) | 48,657 | EUR 4,629,714 | EUR 4,629,714 | 0 | EUR 14,598 | EUR 95.15 | EUR 94.85 |
| 2024-11-27 (Wednesday) | 48,657 | EUR 4,615,116 | EUR 4,615,116 | 0 | EUR 41,358 | EUR 94.85 | EUR 94 |
| 2024-11-26 (Tuesday) | 48,657 | EUR 4,573,758 | EUR 4,573,758 | 0 | EUR -36,493 | EUR 94 | EUR 94.75 |
| 2024-11-25 (Monday) | 48,657 | EUR 4,610,251 | EUR 4,610,251 | 4,277 | EUR 403,027 | EUR 94.75 | EUR 94.8 |
| 2024-11-22 (Friday) | 44,380 | EUR 4,207,224 | EUR 4,207,224 | 0 | EUR 71,008 | EUR 94.8 | EUR 93.2 |
| 2024-11-21 (Thursday) | 44,380 | EUR 4,136,216 | EUR 4,136,216 | 0 | EUR -42,161 | EUR 93.2 | EUR 94.15 |
| 2024-11-20 (Wednesday) | 44,380 | EUR 4,178,377 | EUR 4,178,377 | 0 | EUR -13,314 | EUR 94.15 | EUR 94.45 |
| 2024-11-19 (Tuesday) | 44,380 | EUR 4,191,691 | EUR 4,191,691 | 0 | EUR 11,095 | EUR 94.45 | EUR 94.2 |
| 2024-11-18 (Monday) | 44,380 | EUR 4,180,596 | EUR 4,180,596 | 0 | EUR -22,190 | EUR 94.2 | EUR 94.7 |
| 2024-11-12 (Tuesday) | 44,380 | EUR 4,202,786 | EUR 4,202,786 | 0 | EUR -90,979 | EUR 94.7 | EUR 96.75 |
| 2024-11-11 (Monday) | 44,380 | EUR 4,293,765 | EUR 4,293,765 | 0 | EUR -33,285 | EUR 96.75 | EUR 97.5 |
| 2024-11-08 (Friday) | 44,380 | EUR 4,327,050 | EUR 4,327,050 | 0 | EUR 68,789 | EUR 97.5 | EUR 95.95 |
| 2024-11-07 (Thursday) | 44,380 | EUR 4,258,261 | EUR 4,258,261 | 0 | EUR 77,665 | EUR 95.95 | EUR 94.2 |
| 2024-11-06 (Wednesday) | 44,380 | EUR 4,180,596 | EUR 4,180,596 | 0 | EUR -126,483 | EUR 94.2 | EUR 97.05 |
| 2024-11-05 (Tuesday) | 44,380 | EUR 4,307,079 | EUR 4,307,079 | 0 | EUR -26,628 | EUR 97.05 | EUR 97.65 |
| 2024-11-04 (Monday) | 44,380 | EUR 4,333,707 | EUR 4,333,707 | 0 | EUR -11,095 | EUR 97.65 | EUR 97.9 |
| 2024-11-01 (Friday) | 44,380 | EUR 4,344,802 | EUR 4,344,802 | 0 | EUR -6,657 | EUR 97.9 | EUR 98.05 |
| 2024-10-31 (Thursday) | 44,380 | EUR 4,351,459 | EUR 4,351,459 | 0 | EUR -62,132 | EUR 98.05 | EUR 99.45 |
| 2024-10-30 (Wednesday) | 44,380 | EUR 4,413,591 | EUR 4,413,591 | 0 | EUR -59,913 | EUR 99.45 | EUR 100.8 |
| 2024-10-29 (Tuesday) | 44,380 | EUR 4,473,504 | EUR 4,473,504 | 0 | EUR -31,066 | EUR 100.8 | EUR 101.5 |
| 2024-10-28 (Monday) | 44,380 | EUR 4,504,570 | EUR 4,504,570 | 0 | EUR 48,818 | EUR 101.5 | EUR 100.4 |
| 2024-10-25 (Friday) | 44,380 | EUR 4,455,752 | EUR 4,455,752 | 0 | EUR -53,256 | EUR 100.4 | EUR 101.6 |
| 2024-10-24 (Thursday) | 44,380 | EUR 4,509,008 | EUR 4,509,008 | 0 | EUR -17,752 | EUR 101.6 | EUR 102 |
| 2024-10-23 (Wednesday) | 44,380 | EUR 4,526,760 | EUR 4,526,760 | 0 | EUR 35,504 | EUR 102 | EUR 101.2 |
| 2024-10-22 (Tuesday) | 44,380 | EUR 4,491,256 | EUR 4,491,256 | 0 | EUR -53,256 | EUR 101.2 | EUR 102.4 |
| 2024-10-21 (Monday) | 44,380 | EUR 4,544,512 | EUR 4,544,512 | 0 | EUR -115,388 | EUR 102.4 | EUR 105 |
| 2024-10-18 (Friday) | 44,380 | EUR 4,659,900 | EUR 4,659,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 193 | 96.900* | 94.97 | |||
| 2025-02-11 | BUY | 966 | 96.400* | 94.91 | |||
| 2025-02-10 | BUY | 1,050 | 96.450* | 94.88 | |||
| 2025-02-07 | BUY | 129 | 95.200* | 94.88 | |||
| 2025-02-05 | BUY | 86 | 95.000* | 94.86 | |||
| 2025-01-28 | BUY | 84 | 92.900* | 95.12 | |||
| 2025-01-23 | BUY | 126 | 90.600* | 95.45 | |||
| 2024-12-26 | BUY | 559 | 89.950* | 96.46 | |||
| 2024-12-04 | BUY | 301 | 92.800* | 96.83 | |||
| 2024-11-25 | BUY | 4,277 | 94.750* | 97.72 |
* (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.