| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 15,714 | EUR 1,250,049 | EUR 1,250,049 | 76 | EUR 17,775 | EUR 79.55 | EUR 78.8 |
| 2025-12-10 (Wednesday) | 15,638 | EUR 1,232,274 | EUR 1,232,274 | 209 | EUR 10,297 | EUR 78.8 | EUR 79.2 |
| 2025-12-09 (Tuesday) | 15,429 | EUR 1,221,977 | EUR 1,221,977 | 513 | EUR 41,376 | EUR 79.2 | EUR 79.15 |
| 2025-12-08 (Monday) | 14,916 | EUR 1,180,601 | EUR 1,180,601 | 0 | EUR -5,221 | EUR 79.15 | EUR 79.5 |
| 2025-12-05 (Friday) | 14,916 | EUR 1,185,822 | EUR 1,185,822 | 95 | EUR -2,081 | EUR 79.5 | EUR 80.15 |
| 2025-12-04 (Thursday) | 14,821 | EUR 1,187,903 | EUR 1,187,903 | 0 | EUR 17,044 | EUR 80.15 | EUR 79 |
| 2025-12-03 (Wednesday) | 14,821 | EUR 1,170,859 | EUR 1,170,859 | 38 | EUR -4,390 | EUR 79 | EUR 79.5 |
| 2025-12-02 (Tuesday) | 14,783 | EUR 1,175,249 | EUR 1,175,249 | 57 | EUR 2,323 | EUR 79.5 | EUR 79.65 |
| 2025-12-01 (Monday) | 14,726 | EUR 1,172,926 | EUR 1,172,926 | 0 | EUR -3,681 | EUR 79.65 | EUR 79.9 |
| 2025-11-28 (Friday) | 14,726 | EUR 1,176,607 | EUR 1,176,607 | 0 | EUR 6,626 | EUR 79.9 | EUR 79.45 |
| 2025-11-27 (Thursday) | 14,726 | EUR 1,169,981 | EUR 1,169,981 | 323 | EUR 32,144 | EUR 79.45 | EUR 79 |
| 2025-11-26 (Wednesday) | 14,403 | EUR 1,137,837 | EUR 1,137,837 | 57 | EUR 5,938 | EUR 79 | EUR 78.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 76 | 79.550 | 78.550 | 78.650 | EUR 5,977 | 89.12 |
| 2025-12-10 | BUY | 209 | 79.150 | 78.650 | 78.700 | EUR 16,448 | 89.17 |
| 2025-12-09 | BUY | 513 | 79.600 | 78.900 | 78.970 | EUR 40,512 | 89.22 |
| 2025-12-05 | BUY | 95 | 80.100 | 79.400 | 79.470 | EUR 7,550 | 89.31 |
| 2025-12-03 | BUY | 38 | 79.850 | 78.800 | 78.905 | EUR 2,998 | 89.41 |
| 2025-12-02 | BUY | 57 | 80.300 | 79.450 | 79.535 | EUR 4,533 | 89.46 |
| 2025-11-27 | BUY | 323 | 79.800 | 78.900 | 78.990 | EUR 25,514 | 89.60 |
| 2025-11-26 | BUY | 57 | 79.150 | 77.900 | 78.025 | EUR 4,447 | 89.66 |
| 2025-11-14 | BUY | 95 | 81.550 | 79.600 | 79.795 | EUR 7,581 | 90.10 |
| 2025-11-13 | BUY | 76 | 82.450 | 81.500 | 81.595 | EUR 6,201 | 90.14 |
| 2025-11-11 | BUY | 76 | 81.250 | 79.900 | 80.035 | EUR 6,083 | 90.24 |
| 2025-11-03 | BUY | 361 | 80.600 | 80.000 | 80.060 | EUR 28,902 | 90.58 |
| 2025-10-30 | BUY | 114 | 81.350 | 80.750 | 80.810 | EUR 9,212 | 90.69 |
| 2025-10-29 | BUY | 95 | 81.300 | 82.100 | 82.020 | EUR 7,792 | 90.74 |
| 2025-10-27 | BUY | 361 | 82.700 | 82.700 | 82.700 | EUR 29,855 | 90.84 |
| 2025-10-24 | BUY | 76 | 82.600 | 83.450 | 83.365 | EUR 6,336 | 90.88 |
| 2025-10-21 | BUY | 76 | 83.000 | 83.350 | 83.315 | EUR 6,332 | 91.02 |
| 2025-10-17 | BUY | 1,292 | 81.950 | 82.450 | 82.400 | EUR 106,461 | 91.12 |
| 2025-10-16 | BUY | 494 | 82.450 | 82.800 | 82.765 | EUR 40,886 | 91.17 |
| 2025-10-15 | BUY | 76 | 82.150 | 83.750 | 83.590 | EUR 6,353 | 91.23 |
| 2025-10-14 | BUY | 380 | 83.200 | 83.800 | 83.740 | EUR 31,821 | 91.27 |
| 2025-07-18 | SELL | -323 | 88.000 | 88.400 | 88.360 | EUR -28,540 | 91.85 Profit of 1,126 on sale |
| 2025-07-15 | BUY | 299 | 88.300 | 89.700 | 89.560 | EUR 26,778 | 91.93 |
| 2025-07-11 | SELL | -316 | 89.100 | 89.100 | 89.100 | EUR -28,156 | 91.97 Profit of 906 on sale |
| 2025-07-04 | SELL | -329 | 90.700 | 91.600 | 91.510 | EUR -30,107 | 92.04 Profit of 173 on sale |
| 2025-07-03 | BUY | 675 | 91.600 | 92.350 | 92.275 | EUR 62,286 | 92.04 |
| 2025-06-30 | SELL | -363 | 93.300 | 94.650 | 94.515 | EUR -34,309 | 92.04 Loss of -898 on sale |
| 2025-06-20 | SELL | -466 | 93.000 | 94.300 | 94.170 | EUR -43,883 | 92.01 Loss of -1,005 on sale |
| 2025-06-17 | BUY | 162 | 94.200 | 95.150 | 95.055 | EUR 15,399 | 91.97 |
| 2025-06-12 | BUY | 243 | 95.650 | 96.150 | 96.100 | EUR 23,352 | 91.92 |
| 2025-06-10 | BUY | 135 | 95.800 | 96.050 | 96.025 | EUR 12,963 | 91.85 |
| 2025-06-06 | SELL | -312 | 94.500 | 94.800 | 94.770 | EUR -29,568 | 91.81 Loss of -925 on sale |
| 2025-06-04 | SELL | -56 | 94.350 | 95.300 | 95.205 | EUR -5,331 | 91.77 Loss of -193 on sale |
| 2025-05-30 | SELL | -357 | 96.900 | 98.650 | 98.475 | EUR -35,156 | 91.66 Loss of -2,433 on sale |
| 2025-05-23 | SELL | -213 | 92.700 | 93.250 | 93.195 | EUR -19,851 | 91.51 Loss of -359 on sale |
| 2025-05-16 | SELL | -225 | 92.800 | 92.850 | 92.845 | EUR -20,890 | 91.43 Loss of -318 on sale |
| 2025-05-15 | BUY | 1,320 | 90.600 | 90.600 | 90.600 | EUR 119,592 | 91.44 |
| 2025-05-09 | SELL | -302 | 91.050 | 91.400 | 91.365 | EUR -27,592 | 91.49 Profit of 39 on sale |
| 2025-05-06 | BUY | 31 | 92.550 | 93.000 | 92.955 | EUR 2,882 | 91.49 |
| 2025-05-02 | SELL | -271 | 91.450 | 92.000 | 91.945 | EUR -24,917 | 91.48 Loss of -127 on sale |
| 2025-04-25 | SELL | -234 | 89.800 | 90.500 | 90.430 | EUR -21,161 | 91.55 Profit of 263 on sale |
| 2025-04-17 | BUY | 4,271 | 89.550 | 89.950 | 89.910 | EUR 384,006 | 91.68 |
| 2025-04-16 | BUY | 297 | 89.550 | 89.550 | 89.550 | EUR 26,596 | 91.71 |
| 2025-04-15 | BUY | 330 | 88.400 | 88.600 | 88.580 | EUR 29,231 | 91.75 |
| 2025-04-14 | BUY | 1,122 | 86.400 | 87.050 | 86.985 | EUR 97,597 | 91.81 |
| 2025-04-11 | SELL | -283 | 84.850 | 85.350 | 85.300 | EUR -24,140 | 91.89 Profit of 1,866 on sale |
| 2025-04-10 | BUY | 175 | 84.000 | 86.250 | 86.025 | EUR 15,054 | 91.99 |
| 2025-04-09 | SELL | -302 | 80.400 | 83.400 | 83.100 | EUR -25,096 | 92.13 Profit of 2,727 on sale |
| 2025-04-08 | BUY | 38 | 85.150 | 85.350 | 85.330 | EUR 3,243 | 92.21 |
| 2025-04-07 | BUY | 722 | 83.000 | 86.550 | 86.195 | EUR 62,233 | 92.33 |
| 2025-04-04 | BUY | 1,862 | 86.500 | 90.050 | 89.695 | EUR 167,012 | 92.40 |
| 2025-03-28 | BUY | 646 | 87.350 | 87.600 | 87.575 | EUR 56,573 | 92.71 |
| 2025-03-27 | BUY | 1,102 | 86.150 | 86.800 | 86.735 | EUR 95,582 | 92.79 |
| 2025-03-26 | BUY | 304 | 86.100 | 86.400 | 86.370 | EUR 26,256 | 92.89 |
| 2025-02-18 | BUY | 38 | 92.000 | 93.600 | 93.440 | EUR 3,551 | 95.60 |
| 2025-02-07 | BUY | 76 | 95.200 | 96.350 | 96.235 | EUR 7,314 | 95.58 |
| 2025-01-29 | BUY | 195 | 91.150 | 92.850 | 92.680 | EUR 18,073 | 95.97 |
| 2025-01-24 | BUY | 82 | 90.300 | 91.500 | 91.380 | EUR 7,493 | 96.39 |
* (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.
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