| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Gecina SA |
| Ticker | GFC.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,583 | EUR 708,631 | EUR 708,631 | 0 | EUR 6,824 | EUR 93.45 | EUR 92.55 |
| 2024-12-05 (Thursday) | 7,583 | EUR 701,807 | EUR 701,807 | 0 | EUR -1,895 | EUR 92.55 | EUR 92.7999 |
| 2024-12-04 (Wednesday) | 7,583 | EUR 703,702 | EUR 703,702 | 0 | EUR 10,237 | EUR 92.7999 | EUR 91.45 |
| 2024-12-03 (Tuesday) | 7,583 | EUR 693,465 | EUR 693,465 | 0 | EUR -8,342 | EUR 91.45 | EUR 92.55 |
| 2024-12-02 (Monday) | 7,583 | EUR 701,807 | EUR 701,807 | 0 | EUR -21,232 | EUR 92.55 | EUR 95.35 |
| 2024-11-29 (Friday) | 7,583 | EUR 723,039 | EUR 723,039 | 0 | EUR 1,517 | EUR 95.35 | EUR 95.1499 |
| 2024-11-28 (Thursday) | 7,583 | EUR 721,522 | EUR 721,522 | 0 | EUR 2,274 | EUR 95.1499 | EUR 94.8501 |
| 2024-11-27 (Wednesday) | 7,583 | EUR 719,248 | EUR 719,248 | 0 | EUR 6,446 | EUR 94.8501 | EUR 94 |
| 2024-11-26 (Tuesday) | 7,583 | EUR 712,802 | EUR 712,802 | 0 | EUR -5,687 | EUR 94 | EUR 94.75 |
| 2024-11-25 (Monday) | 7,583 | EUR 718,489 | EUR 718,489 | 0 | EUR -379 | EUR 94.75 | EUR 94.7999 |
| 2024-11-22 (Friday) | 7,583 | EUR 718,868 | EUR 718,868 | 0 | EUR 12,132 | EUR 94.7999 | EUR 93.2001 |
| 2024-11-21 (Thursday) | 7,583 | EUR 706,736 | EUR 706,736 | 0 | EUR -7,203 | EUR 93.2001 | EUR 94.1499 |
| 2024-11-20 (Wednesday) | 7,583 | EUR 713,939 | EUR 713,939 | 0 | EUR -2,275 | EUR 94.1499 | EUR 94.45 |
| 2024-11-19 (Tuesday) | 7,583 | EUR 716,214 | EUR 716,214 | 0 | EUR 1,895 | EUR 94.45 | EUR 94.2001 |
| 2024-11-18 (Monday) | 7,583 | EUR 714,319 | EUR 714,319 | 103 | EUR 5,963 | EUR 94.2001 | EUR 94.7 |
| 2024-11-12 (Tuesday) | 7,480 | EUR 708,356 | EUR 708,356 | 0 | EUR -20,944 | EUR 94.7 | EUR 97.5 |
| 2024-11-08 (Friday) | 7,480 | EUR 729,300 | EUR 729,300 | 0 | EUR 11,594 | EUR 97.5 | EUR 95.95 |
| 2024-11-07 (Thursday) | 7,480 | EUR 717,706 | EUR 717,706 | 0 | EUR 13,090 | EUR 95.95 | EUR 94.2 |
| 2024-11-06 (Wednesday) | 7,480 | EUR 704,616 | EUR 704,616 | 0 | EUR -21,318 | EUR 94.2 | EUR 97.05 |
| 2024-11-05 (Tuesday) | 7,480 | EUR 725,934 | EUR 725,934 | 0 | EUR -4,488 | EUR 97.05 | EUR 97.65 |
| 2024-11-04 (Monday) | 7,480 | EUR 730,422 | EUR 730,422 | 0 | EUR -1,870 | EUR 97.65 | EUR 97.9 |
| 2024-11-01 (Friday) | 7,480 | EUR 732,292 | EUR 732,292 | 0 | EUR -1,122 | EUR 97.9 | EUR 98.05 |
| 2024-10-31 (Thursday) | 7,480 | EUR 733,414 | EUR 733,414 | 0 | EUR -10,472 | EUR 98.05 | EUR 99.45 |
| 2024-10-30 (Wednesday) | 7,480 | EUR 743,886 | EUR 743,886 | 0 | EUR -10,098 | EUR 99.45 | EUR 100.8 |
| 2024-10-29 (Tuesday) | 7,480 | EUR 753,984 | EUR 753,984 | 0 | EUR -5,236 | EUR 100.8 | EUR 101.5 |
| 2024-10-28 (Monday) | 7,480 | EUR 759,220 | EUR 759,220 | 0 | EUR 8,228 | EUR 101.5 | EUR 100.4 |
| 2024-10-25 (Friday) | 7,480 | EUR 750,992 | EUR 750,992 | 0 | EUR -8,976 | EUR 100.4 | EUR 101.6 |
| 2024-10-24 (Thursday) | 7,480 | EUR 759,968 | EUR 759,968 | 0 | EUR -2,992 | EUR 101.6 | EUR 102 |
| 2024-10-23 (Wednesday) | 7,480 | EUR 762,960 | EUR 762,960 | 0 | EUR 5,984 | EUR 102 | EUR 101.2 |
| 2024-10-22 (Tuesday) | 7,480 | EUR 756,976 | EUR 756,976 | 0 | EUR -8,976 | EUR 101.2 | EUR 102.4 |
| 2024-10-21 (Monday) | 7,480 | EUR 765,952 | EUR 765,952 | 0 | EUR -19,448 | EUR 102.4 | EUR 105 |
| 2024-10-18 (Friday) | 7,480 | EUR 785,400 | EUR 785,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 103 | 94.200* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.