| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,824 | EUR 536,497 | EUR 536,497 | 0 | EUR 3,246 | EUR 92.1183 | EUR 91.561 |
| 2025-11-26 (Wednesday) | 5,824 | EUR 533,251 | EUR 533,251 | 0 | EUR 1,938 | EUR 91.561 | EUR 91.2282 |
| 2025-11-25 (Tuesday) | 5,824 | EUR 531,313 | EUR 531,313 | 0 | EUR 7,224 | EUR 91.2282 | EUR 89.9878 |
| 2025-11-24 (Monday) | 5,824 | EUR 524,089 | EUR 524,089 | 0 | EUR -3,751 | EUR 89.9878 | EUR 90.6319 |
| 2025-11-21 (Friday) | 5,824 | EUR 527,840 | EUR 527,840 | 0 | EUR 1,897 | EUR 90.6319 | EUR 90.3061 |
| 2025-11-20 (Thursday) | 5,824 | EUR 525,943 | EUR 525,943 | 0 | EUR -5,330 | EUR 90.3061 | EUR 91.2213 |
| 2025-11-19 (Wednesday) | 5,824 | EUR 531,273 | EUR 531,273 | 0 | EUR -5,320 | EUR 91.2213 | EUR 92.1348 |
| 2025-11-18 (Tuesday) | 5,824 | EUR 536,593 | EUR 536,593 | 0 | EUR -3,443 | EUR 92.1348 | EUR 92.726 |
| 2025-11-17 (Monday) | 5,824 | EUR 540,036 | EUR 540,036 | 0 | EUR -3,742 | EUR 92.726 | EUR 93.3685 |
| 2025-11-14 (Friday) | 5,824 | EUR 543,778 | EUR 543,778 | 0 | EUR -10,732 | EUR 93.3685 | EUR 95.2112 |
| 2025-11-13 (Thursday) | 5,824 | EUR 554,510 | EUR 554,510 | 0 | EUR 4,484 | EUR 95.2112 | EUR 94.4413 |
| 2025-11-12 (Wednesday) | 5,824 | EUR 550,026 | EUR 550,026 | 0 | EUR 3,376 | EUR 94.4413 | EUR 93.8616 |
| 2025-11-11 (Tuesday) | 5,824 | EUR 546,650 | EUR 546,650 | 0 | EUR 11,029 | EUR 93.8616 | EUR 91.9679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -168 | 82.650 | 82.650 | 82.650 | EUR -13,885 | 101.47 Profit of 3,162 on sale |
| 2025-09-24 | SELL | -168 | 84.150 | 84.500 | 84.465 | EUR -14,190 | 101.93 Profit of 2,934 on sale |
| 2025-07-25 | BUY | 84 | 87.850 | 88.650 | 88.570 | EUR 7,440 | 102.15 |
| 2025-07-07 | SELL | -84 | 90.850 | 91.100 | 91.075 | EUR -7,650 | 101.90 Profit of 909 on sale |
| 2025-06-16 | SELL | -416 | 95.650 | 95.750 | 95.740 | EUR -39,828 | 100.68 Profit of 2,054 on sale |
| 2025-06-10 | SELL | -240 | 95.800 | 96.050 | 96.025 | EUR -23,046 | 100.10 Profit of 977 on sale |
| 2025-06-02 | SELL | -164 | 95.800 | 96.500 | 96.430 | EUR -15,815 | 99.26 Profit of 465 on sale |
| 2025-05-22 | BUY | 80 | 92.450 | 93.550 | 93.440 | EUR 7,475 | 98.13 |
| 2025-05-13 | SELL | -84 | 89.300 | 90.200 | 90.110 | EUR -7,569 | 97.50 Profit of 621 on sale |
| 2025-05-12 | BUY | 84 | 90.300 | 91.050 | 90.975 | EUR 7,642 | 97.43 |
| 2025-04-25 | SELL | -336 | 89.800 | 90.500 | 90.430 | EUR -30,384 | 95.59 Profit of 1,733 on sale |
| 2025-04-11 | BUY | 168 | 84.850 | 85.350 | 85.300 | EUR 14,330 | 93.35 |
| 2025-03-20 | BUY | 244 | 86.900 | 87.200 | 87.170 | EUR 21,269 | 93.65 |
| 2025-03-17 | BUY | 80 | 87.000 | 87.050 | 87.045 | EUR 6,964 | 93.26 |
| 2025-03-10 | BUY | 252 | 86.750 | 87.650 | 87.560 | EUR 22,065 | 93.70 |
* (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.
Note: 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.