| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-27 (Monday) | 10,264 | EUR 848,833 | EUR 848,833 | 0 | EUR 1,027 | EUR 82.7 | EUR 82.6 |
| 2025-10-24 (Friday) | 10,264 | EUR 847,806 | EUR 847,806 | 0 | EUR -5,646 | EUR 82.6 | EUR 83.15 |
| 2025-10-23 (Thursday) | 10,264 | EUR 853,452 | EUR 853,452 | 0 | EUR -513 | EUR 83.15 | EUR 83.2 |
| 2025-10-22 (Wednesday) | 10,264 | EUR 853,965 | EUR 853,965 | -176 | EUR -12,555 | EUR 83.2 | EUR 83 |
| 2025-10-21 (Tuesday) | 10,440 | EUR 866,520 | EUR 866,520 | 0 | EUR 3,654 | EUR 83 | EUR 82.65 |
| 2025-10-20 (Monday) | 10,440 | EUR 862,866 | EUR 862,866 | 0 | EUR 7,308 | EUR 82.65 | EUR 81.95 |
| 2025-10-17 (Friday) | 10,440 | EUR 855,558 | EUR 855,558 | 0 | EUR -2,088 | EUR 81.95 | EUR 82.15 |
| 2025-10-15 (Wednesday) | 10,440 | EUR 857,646 | EUR 857,646 | 0 | EUR -10,962 | EUR 82.15 | EUR 83.2 |
| 2025-10-14 (Tuesday) | 10,440 | EUR 868,608 | EUR 868,608 | 0 | EUR 14,616 | EUR 83.2 | EUR 81.8 |
| 2025-10-13 (Monday) | 10,440 | EUR 853,992 | EUR 853,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -176 | 83.200* | 88.91 Profit of 15,648 on sale | |||
| 2025-09-29 | SELL | -77 | 84.750* | 90.30 Profit of 6,953 on sale | |||
| 2025-09-17 | BUY | 22 | 84.500* | 91.12 | |||
| 2025-09-16 | BUY | 11 | 84.600* | 91.28 | |||
| 2025-09-08 | BUY | 22 | 83.150* | 91.71 | |||
| 2025-08-21 | BUY | 143 | 86.550* | 91.85 | |||
| 2025-08-19 | BUY | 22 | 86.600* | 92.15 | |||
| 2025-07-30 | BUY | 132 | 87.200* | 92.49 | |||
| 2025-07-11 | BUY | 22 | 89.100* | 93.27 | |||
| 2025-06-19 | SELL | -44 | 93.000* | 95.03 Profit of 4,182 on sale | |||
| 2025-06-03 | SELL | -77 | 95.300* | 95.80 Profit of 7,377 on sale | |||
| 2025-06-02 | BUY | 110 | 95.800* | 0.00 |
* (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.