Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for GFC.PA

Stock NameGecina SA
TickerGFC.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010040865
LEI9695003E4MMA10IBTR26

Show aggregate GFC.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) GFC.PA holdings

DateNumber of GFC.PA Shares HeldBase Market Value of GFC.PA SharesLocal Market Value of GFC.PA SharesChange in GFC.PA Shares HeldChange in GFC.PA Base ValueCurrent Price per GFC.PA Share HeldPrevious Price per GFC.PA Share Held
2025-03-12 (Wednesday)10,885GFC.PA holding increased by 642EUR 933,389GFC.PA holding increased by 62222EUR 933,389642EUR 62,222 EUR 85.75 EUR 85.05
2025-03-11 (Tuesday)10,243GFC.PA holding increased by 749EUR 871,167GFC.PA holding increased by 47562EUR 871,167749EUR 47,562 EUR 85.05 EUR 86.7501
2025-03-10 (Monday)9,494EUR 823,605GFC.PA holding increased by 5222EUR 823,6050EUR 5,222 EUR 86.7501 EUR 86.2
2025-03-07 (Friday)9,494EUR 818,383GFC.PA holding increased by 9969EUR 818,3830EUR 9,969 EUR 86.2 EUR 85.15
2025-03-06 (Thursday)9,494GFC.PA holding increased by 1070EUR 808,414GFC.PA holding increased by 83950EUR 808,4141,070EUR 83,950 EUR 85.15 EUR 86
2025-03-05 (Wednesday)8,424EUR 724,464GFC.PA holding decreased by -6739EUR 724,4640EUR -6,739 EUR 86 EUR 86.8
2025-03-04 (Tuesday)8,424GFC.PA holding increased by 106EUR 731,203GFC.PA holding increased by 6289EUR 731,203106EUR 6,289 EUR 86.8 EUR 87.15
2025-03-03 (Monday)8,318EUR 724,914GFC.PA holding decreased by -28281EUR 724,9140EUR -28,281 EUR 87.15 EUR 90.55
2025-02-28 (Friday)8,318EUR 753,195GFC.PA holding increased by 4159EUR 753,1950EUR 4,159 EUR 90.55 EUR 90.05
2025-02-27 (Thursday)8,318EUR 749,036GFC.PA holding decreased by -7902EUR 749,0360EUR -7,902 EUR 90.05 EUR 91
2025-02-26 (Wednesday)8,318EUR 756,938GFC.PA holding decreased by -9566EUR 756,9380EUR -9,566 EUR 91 EUR 92.15
2025-02-25 (Tuesday)8,318EUR 766,504GFC.PA holding increased by 4159EUR 766,5040EUR 4,159 EUR 92.15 EUR 91.65
2025-02-24 (Monday)8,318EUR 762,345GFC.PA holding decreased by -2079EUR 762,3450EUR -2,079 EUR 91.65 EUR 91.9
2025-02-21 (Friday)8,318EUR 764,424GFC.PA holding increased by 5822EUR 764,4240EUR 5,822 EUR 91.9 EUR 91.2001
2025-02-20 (Thursday)8,318EUR 758,602GFC.PA holding decreased by -1247EUR 758,6020EUR -1,247 EUR 91.2001 EUR 91.35
2025-02-19 (Wednesday)8,318EUR 759,849GFC.PA holding decreased by -5407EUR 759,8490EUR -5,407 EUR 91.35 EUR 92
2025-02-18 (Tuesday)8,318EUR 765,256GFC.PA holding decreased by -9982EUR 765,2560EUR -9,982 EUR 92 EUR 93.2001
2025-02-17 (Monday)8,318EUR 775,238GFC.PA holding decreased by -17467EUR 775,2380EUR -17,467 EUR 93.2001 EUR 95.2999
2025-02-14 (Friday)8,318EUR 792,705GFC.PA holding decreased by -13309EUR 792,7050EUR -13,309 EUR 95.2999 EUR 96.9
2025-02-13 (Thursday)8,318EUR 806,014GFC.PA holding increased by 1663EUR 806,0140EUR 1,663 EUR 96.9 EUR 96.7001
2025-02-12 (Wednesday)8,318GFC.PA holding increased by 210EUR 804,351GFC.PA holding increased by 22740EUR 804,351210EUR 22,740 EUR 96.7001 EUR 96.4
2025-02-11 (Tuesday)8,108EUR 781,611GFC.PA holding decreased by -406EUR 781,6110EUR -406 EUR 96.4 EUR 96.4501
2025-02-10 (Monday)8,108EUR 782,017GFC.PA holding increased by 10135EUR 782,0170EUR 10,135 EUR 96.4501 EUR 95.2001
2025-02-07 (Friday)8,108EUR 771,882GFC.PA holding decreased by -1621EUR 771,8820EUR -1,621 EUR 95.2001 EUR 95.4
2025-02-06 (Thursday)8,108EUR 773,503GFC.PA holding increased by 3243EUR 773,5030EUR 3,243 EUR 95.4 EUR 95
2025-02-05 (Wednesday)8,108EUR 770,260GFC.PA holding increased by 13784EUR 770,2600EUR 13,784 EUR 95 EUR 93.2999
2025-02-04 (Tuesday)8,108EUR 756,476GFC.PA holding decreased by -406EUR 756,4760EUR -406 EUR 93.2999 EUR 93.35
2025-02-03 (Monday)8,108EUR 756,882GFC.PA holding decreased by -7297EUR 756,8820EUR -7,297 EUR 93.35 EUR 94.25
2025-01-31 (Friday)8,108GFC.PA holding increased by 105EUR 764,179GFC.PA holding increased by 14298EUR 764,179105EUR 14,298 EUR 94.25 EUR 93.7
2025-01-30 (Thursday)8,003GFC.PA holding increased by 105EUR 749,881GFC.PA holding increased by 29978EUR 749,881105EUR 29,978 EUR 93.7 EUR 91.15
2025-01-29 (Wednesday)7,898EUR 719,903GFC.PA holding decreased by -13821EUR 719,9030EUR -13,821 EUR 91.15 EUR 92.9
2025-01-28 (Tuesday)7,898EUR 733,724GFC.PA holding increased by 7898EUR 733,7240EUR 7,898 EUR 92.9 EUR 91.9
2025-01-27 (Monday)7,898EUR 725,826GFC.PA holding increased by 12637EUR 725,8260EUR 12,637 EUR 91.9 EUR 90.2999
2025-01-24 (Friday)7,898EUR 713,189GFC.PA holding decreased by -2370EUR 713,1890EUR -2,370 EUR 90.2999 EUR 90.6
2025-01-23 (Thursday)7,898EUR 715,559GFC.PA holding increased by 1975EUR 715,5590EUR 1,975 EUR 90.6 EUR 90.35
2025-01-22 (Wednesday)7,898EUR 713,584EUR 713,584
2025-01-21 (Tuesday)7,898EUR 723,852EUR 723,852
2025-01-20 (Monday)7,898EUR 724,247EUR 724,247
2025-01-17 (Friday)7,793EUR 721,632EUR 721,632
2025-01-16 (Thursday)7,793EUR 713,060EUR 713,060
2025-01-15 (Wednesday)7,793EUR 710,332EUR 710,332
2025-01-14 (Tuesday)7,793EUR 683,446EUR 683,446
2025-01-13 (Monday)7,793EUR 677,601EUR 677,601
2025-01-10 (Friday)7,793EUR 683,056EUR 683,056
2025-01-09 (Thursday)7,688EUR 686,923EUR 686,923
2025-01-09 (Thursday)7,688EUR 686,923EUR 686,923
2025-01-09 (Thursday)7,688EUR 686,923EUR 686,923
2025-01-08 (Wednesday)7,688EUR 683,848EUR 683,848
2025-01-08 (Wednesday)7,688EUR 683,848EUR 683,848
2025-01-08 (Wednesday)7,688EUR 683,848EUR 683,848
2025-01-02 (Thursday)7,688EUR 694,611GFC.PA holding increased by 7688EUR 694,6110EUR 7,688 EUR 90.35 EUR 89.35
2024-12-31 (Tuesday)7,688EUR 695,380EUR 695,380
2024-12-30 (Monday)7,688GFC.PA holding increased by 105EUR 686,923GFC.PA holding decreased by -21708EUR 686,923105EUR -21,708 EUR 89.35 EUR 93.45
2024-12-27 (Friday)7,688EUR 690,382EUR 690,382
2024-12-26 (Thursday)7,688EUR 691,536EUR 691,536
2024-12-24 (Tuesday)7,688EUR 691,536EUR 691,536
2024-12-23 (Monday)7,688EUR 685,001EUR 685,001
2024-12-20 (Friday)7,688EUR 687,692EUR 687,692
2024-12-19 (Thursday)7,583EUR 671,475EUR 671,475
2024-12-18 (Wednesday)7,583EUR 687,020EUR 687,020
2024-12-17 (Tuesday)7,583EUR 678,679EUR 678,679
2024-12-16 (Monday)7,583EUR 671,096EUR 671,096
2024-12-13 (Friday)7,583EUR 679,437EUR 679,437
2024-12-11 (Wednesday)7,583EUR 685,503EUR 685,503
2024-12-06 (Friday)7,583EUR 708,631GFC.PA holding increased by 6824EUR 708,6310EUR 6,824 EUR 93.45 EUR 92.55
2024-12-05 (Thursday)7,583EUR 701,807GFC.PA holding decreased by -1895EUR 701,8070EUR -1,895 EUR 92.55 EUR 92.7999
2024-12-04 (Wednesday)7,583EUR 703,702GFC.PA holding increased by 10237EUR 703,7020EUR 10,237 EUR 92.7999 EUR 91.45
2024-12-03 (Tuesday)7,583EUR 693,465GFC.PA holding decreased by -8342EUR 693,4650EUR -8,342 EUR 91.45 EUR 92.55
2024-12-02 (Monday)7,583EUR 701,807GFC.PA holding decreased by -21232EUR 701,8070EUR -21,232 EUR 92.55 EUR 95.35
2024-11-29 (Friday)7,583EUR 723,039GFC.PA holding increased by 1517EUR 723,0390EUR 1,517 EUR 95.35 EUR 95.1499
2024-11-28 (Thursday)7,583EUR 721,522GFC.PA holding increased by 2274EUR 721,5220EUR 2,274 EUR 95.1499 EUR 94.8501
2024-11-27 (Wednesday)7,583EUR 719,248GFC.PA holding increased by 6446EUR 719,2480EUR 6,446 EUR 94.8501 EUR 94
2024-11-26 (Tuesday)7,583EUR 712,802GFC.PA holding decreased by -5687EUR 712,8020EUR -5,687 EUR 94 EUR 94.75
2024-11-25 (Monday)7,583EUR 718,489GFC.PA holding decreased by -379EUR 718,4890EUR -379 EUR 94.75 EUR 94.7999
2024-11-22 (Friday)7,583EUR 718,868GFC.PA holding increased by 12132EUR 718,8680EUR 12,132 EUR 94.7999 EUR 93.2001
2024-11-21 (Thursday)7,583EUR 706,736GFC.PA holding decreased by -7203EUR 706,7360EUR -7,203 EUR 93.2001 EUR 94.1499
2024-11-20 (Wednesday)7,583EUR 713,939GFC.PA holding decreased by -2275EUR 713,9390EUR -2,275 EUR 94.1499 EUR 94.45
2024-11-19 (Tuesday)7,583EUR 716,214GFC.PA holding increased by 1895EUR 716,2140EUR 1,895 EUR 94.45 EUR 94.2001
2024-11-18 (Monday)7,583GFC.PA holding increased by 103EUR 714,319GFC.PA holding increased by 5963EUR 714,319103EUR 5,963 EUR 94.2001 EUR 94.7
2024-11-12 (Tuesday)7,480EUR 708,356GFC.PA holding decreased by -20944EUR 708,3560EUR -20,944 EUR 94.7 EUR 97.5
2024-11-08 (Friday)7,480EUR 729,300GFC.PA holding increased by 11594EUR 729,3000EUR 11,594 EUR 97.5 EUR 95.95
2024-11-07 (Thursday)7,480EUR 717,706GFC.PA holding increased by 13090EUR 717,7060EUR 13,090 EUR 95.95 EUR 94.2
2024-11-06 (Wednesday)7,480EUR 704,616GFC.PA holding decreased by -21318EUR 704,6160EUR -21,318 EUR 94.2 EUR 97.05
2024-11-05 (Tuesday)7,480EUR 725,934GFC.PA holding decreased by -4488EUR 725,9340EUR -4,488 EUR 97.05 EUR 97.65
2024-11-04 (Monday)7,480EUR 730,422GFC.PA holding decreased by -1870EUR 730,4220EUR -1,870 EUR 97.65 EUR 97.9
2024-11-01 (Friday)7,480EUR 732,292GFC.PA holding decreased by -1122EUR 732,2920EUR -1,122 EUR 97.9 EUR 98.05
2024-10-31 (Thursday)7,480EUR 733,414GFC.PA holding decreased by -10472EUR 733,4140EUR -10,472 EUR 98.05 EUR 99.45
2024-10-30 (Wednesday)7,480EUR 743,886GFC.PA holding decreased by -10098EUR 743,8860EUR -10,098 EUR 99.45 EUR 100.8
2024-10-29 (Tuesday)7,480EUR 753,984GFC.PA holding decreased by -5236EUR 753,9840EUR -5,236 EUR 100.8 EUR 101.5
2024-10-28 (Monday)7,480EUR 759,220GFC.PA holding increased by 8228EUR 759,2200EUR 8,228 EUR 101.5 EUR 100.4
2024-10-25 (Friday)7,480EUR 750,992GFC.PA holding decreased by -8976EUR 750,9920EUR -8,976 EUR 100.4 EUR 101.6
2024-10-24 (Thursday)7,480EUR 759,968GFC.PA holding decreased by -2992EUR 759,9680EUR -2,992 EUR 101.6 EUR 102
2024-10-23 (Wednesday)7,480EUR 762,960GFC.PA holding increased by 5984EUR 762,9600EUR 5,984 EUR 102 EUR 101.2
2024-10-22 (Tuesday)7,480EUR 756,976GFC.PA holding decreased by -8976EUR 756,9760EUR -8,976 EUR 101.2 EUR 102.4
2024-10-21 (Monday)7,480EUR 765,952GFC.PA holding decreased by -19448EUR 765,9520EUR -19,448 EUR 102.4 EUR 105
2024-10-18 (Friday)7,480EUR 785,400EUR 785,400
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GFC.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of GFC.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY642 85.750* 93.83
2025-03-11BUY749 85.050* 93.96
2025-03-06BUY1,070 85.150* 94.34
2025-03-04BUY106 86.800* 94.60
2025-02-12BUY210 96.700* 95.31
2025-01-31BUY105 94.250* 95.39
2025-01-30BUY105 93.700* 95.44
2024-12-30BUY105 89.350* 96.45
2024-11-18BUY103 94.200* 98.90
Market high and low price is on the date.

* (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

Shorting History of GFC.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.