| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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) | 6,216 | EUR 494,483 | EUR 494,483 | 0 | EUR 4,662 | EUR 79.55 | EUR 78.8 |
| 2025-12-10 (Wednesday) | 6,216 | EUR 489,821 | EUR 489,821 | 0 | EUR -2,486 | EUR 78.8 | EUR 79.2 |
| 2025-12-09 (Tuesday) | 6,216 | EUR 492,307 | EUR 492,307 | -255 | EUR -19,873 | EUR 79.2 | EUR 79.1501 |
| 2025-12-08 (Monday) | 6,471 | EUR 512,180 | EUR 512,180 | 0 | EUR -2,265 | EUR 79.1501 | EUR 79.5001 |
| 2025-12-05 (Friday) | 6,471 | EUR 514,445 | EUR 514,445 | 0 | EUR -4,206 | EUR 79.5001 | EUR 80.1501 |
| 2025-12-04 (Thursday) | 6,471 | EUR 518,651 | EUR 518,651 | 0 | EUR 7,442 | EUR 80.1501 | EUR 79 |
| 2025-12-03 (Wednesday) | 6,471 | EUR 511,209 | EUR 511,209 | 0 | EUR -3,236 | EUR 79 | EUR 79.5001 |
| 2025-12-02 (Tuesday) | 6,471 | EUR 514,445 | EUR 514,445 | 0 | EUR -970 | EUR 79.5001 | EUR 79.65 |
| 2025-12-01 (Monday) | 6,471 | EUR 515,415 | EUR 515,415 | -51 | EUR -5,693 | EUR 79.65 | EUR 79.9 |
| 2025-11-28 (Friday) | 6,522 | EUR 521,108 | EUR 521,108 | 0 | EUR 2,935 | EUR 79.9 | EUR 79.45 |
| 2025-11-27 (Thursday) | 6,522 | EUR 518,173 | EUR 518,173 | 0 | EUR 2,935 | EUR 79.45 | EUR 79 |
| 2025-11-26 (Wednesday) | 6,522 | EUR 515,238 | EUR 515,238 | 0 | EUR 652 | EUR 79 | EUR 78.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -255 | 79.600 | 78.900 | 78.970 | EUR -20,137 | 89.09 Profit of 2,579 on sale |
| 2025-12-01 | SELL | -51 | 80.200 | 79.400 | 79.480 | EUR -4,053 | 89.35 Profit of 503 on sale |
| 2025-10-24 | SELL | -51 | 82.600 | 83.450 | 83.365 | EUR -4,252 | 90.60 Profit of 369 on sale |
| 2025-10-02 | SELL | -51 | 85.800 | 86.600 | 86.520 | EUR -4,413 | 91.06 Profit of 231 on sale |
| 2025-10-01 | SELL | -255 | 86.300 | 86.450 | 86.435 | EUR -22,041 | 91.08 Profit of 1,185 on sale |
| 2025-07-02 | BUY | 102 | 90.800 | 92.100 | 91.970 | EUR 9,381 | 92.08 |
| 2025-06-25 | BUY | 51 | 92.450 | 93.650 | 93.530 | EUR 4,770 | 92.07 |
| 2025-05-02 | BUY | 51 | 91.450 | 92.000 | 91.945 | EUR 4,689 | 91.52 |
| 2025-04-25 | BUY | 51 | 89.800 | 90.500 | 90.430 | EUR 4,612 | 91.60 |
| 2025-04-24 | BUY | 51 | 89.700 | 91.200 | 91.050 | EUR 4,644 | 91.62 |
| 2025-04-22 | BUY | 102 | 90.150 | 90.800 | 90.735 | EUR 9,255 | 91.66 |
| 2025-04-15 | BUY | 51 | 88.400 | 88.600 | 88.580 | EUR 4,518 | 91.76 |
| 2025-03-28 | SELL | -102 | 87.350 | 87.600 | 87.575 | EUR -8,933 | 92.68 Profit of 520 on sale |
| 2025-03-24 | BUY | 51 | 86.400 | 87.400 | 87.300 | EUR 4,452 | 93.02 |
| 2025-03-19 | BUY | 51 | 86.200 | 86.700 | 86.650 | EUR 4,419 | 93.28 |
| 2025-03-13 | BUY | 51 | 84.800 | 85.800 | 85.700 | EUR 4,371 | 93.71 |
| 2025-03-11 | BUY | 204 | 85.050 | 87.500 | 87.255 | EUR 17,800 | 93.96 |
| 2025-02-27 | BUY | 51 | 90.050 | 91.100 | 90.995 | EUR 4,641 | 94.88 |
| 2025-02-24 | BUY | 51 | 91.650 | 93.050 | 92.910 | EUR 4,738 | 95.06 |
| 2025-02-21 | BUY | 51 | 91.900 | 92.250 | 92.215 | EUR 4,703 | 95.12 |
| 2025-02-13 | BUY | 51 | 96.900 | 97.200 | 97.170 | EUR 4,956 | 95.34 |
| 2025-01-30 | BUY | 102 | 93.700 | 94.250 | 94.195 | EUR 9,608 | 95.44 |
| 2024-12-30 | BUY | 255 | 89.350 | 89.850 | 89.800 | EUR 22,899 | 96.45 |
| 2024-11-26 | SELL | -153 | 94.000 | 94.750 | 94.675 | EUR -14,485 | 97.63 Profit of 452 on sale |
| 2024-11-25 | SELL | -51 | 94.750 | 95.750 | 95.650 | EUR -4,878 | 97.77 Profit of 108 on sale |
| 2024-11-18 | SELL | -51 | 94.200 | 95.250 | 95.145 | EUR -4,852 | 98.90 Profit of 191 on sale |
* (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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