| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,106 | EUR 282,957 | EUR 282,957 | 0 | EUR -2,019 | EUR 91.1001 | EUR 91.7502 |
| 2025-05-07 (Wednesday) | 3,106 | EUR 284,976 | EUR 284,976 | 0 | EUR -2,484 | EUR 91.7502 | EUR 92.5499 |
| 2025-05-06 (Tuesday) | 3,106 | EUR 287,460 | EUR 287,460 | 48 | EUR 4,595 | EUR 92.5499 | EUR 92.5 |
| 2025-05-05 (Monday) | 3,058 | EUR 282,865 | EUR 282,865 | 0 | EUR 3,211 | EUR 92.5 | EUR 91.45 |
| 2025-05-02 (Friday) | 3,058 | EUR 279,654 | EUR 279,654 | 48 | EUR 7,249 | EUR 91.45 | EUR 90.5 |
| 2025-05-01 (Thursday) | 3,010 | EUR 272,405 | EUR 272,405 | 0 | EUR 0 | EUR 90.5 | EUR 90.5 |
| 2025-04-30 (Wednesday) | 3,010 | EUR 272,405 | EUR 272,405 | 0 | EUR 3,913 | EUR 90.5 | EUR 89.2 |
| 2025-04-29 (Tuesday) | 3,010 | EUR 268,492 | EUR 268,492 | 48 | EUR 1,616 | EUR 89.2 | EUR 90.0999 |
| 2025-04-28 (Monday) | 2,962 | EUR 266,876 | EUR 266,876 | 12 | EUR 1,966 | EUR 90.0999 | EUR 89.8 |
| 2025-04-25 (Friday) | 2,950 | EUR 264,910 | EUR 264,910 | 12 | EUR 1,371 | EUR 89.8 | EUR 89.7001 |
| 2025-04-24 (Thursday) | 2,938 | EUR 263,539 | EUR 263,539 | 0 | EUR 1,029 | EUR 89.7001 | EUR 89.3499 |
| 2025-04-23 (Wednesday) | 2,938 | EUR 262,510 | EUR 262,510 | 24 | EUR -187 | EUR 89.3499 | EUR 90.15 |
| 2025-04-22 (Tuesday) | 2,914 | EUR 262,697 | EUR 262,697 | 0 | EUR 1,748 | EUR 90.15 | EUR 89.5501 |
| 2025-04-21 (Monday) | 2,914 | EUR 260,949 | EUR 260,949 | 0 | EUR 0 | EUR 89.5501 | EUR 89.5501 |
| 2025-04-18 (Friday) | 2,914 | EUR 260,949 | EUR 260,949 | 0 | EUR 0 | EUR 89.5501 | EUR 89.5501 |
| 2025-04-17 (Thursday) | 2,914 | EUR 260,949 | EUR 260,949 | 0 | EUR 0 | EUR 89.5501 | EUR 89.5501 |
| 2025-04-16 (Wednesday) | 2,914 | EUR 260,949 | EUR 260,949 | 24 | EUR 5,473 | EUR 89.5501 | EUR 88.4 |
| 2025-04-15 (Tuesday) | 2,890 | EUR 255,476 | EUR 255,476 | 24 | EUR 7,854 | EUR 88.4 | EUR 86.3999 |
| 2025-04-14 (Monday) | 2,866 | EUR 247,622 | EUR 247,622 | 0 | EUR 4,442 | EUR 86.3999 | EUR 84.85 |
| 2025-04-11 (Friday) | 2,866 | EUR 243,180 | EUR 243,180 | 36 | EUR 5,460 | EUR 84.85 | EUR 84 |
| 2025-04-10 (Thursday) | 2,830 | EUR 237,720 | EUR 237,720 | 0 | EUR 10,188 | EUR 84 | EUR 80.4 |
| 2025-04-09 (Wednesday) | 2,830 | EUR 227,532 | EUR 227,532 | 48 | EUR -9,355 | EUR 80.4 | EUR 85.1499 |
| 2025-04-08 (Tuesday) | 2,782 | EUR 236,887 | EUR 236,887 | 11 | EUR 6,894 | EUR 85.1499 | EUR 83 |
| 2025-04-07 (Monday) | 2,771 | EUR 229,993 | EUR 229,993 | 0 | EUR -9,699 | EUR 83 | EUR 86.5002 |
| 2025-04-04 (Friday) | 2,771 | EUR 239,692 | EUR 239,692 | 0 | EUR 1,109 | EUR 86.5002 | EUR 86.1 |
| 2025-04-02 (Wednesday) | 2,771 | EUR 238,583 | EUR 238,583 | 0 | EUR -1,524 | EUR 86.1 | EUR 86.6499 |
| 2025-04-01 (Tuesday) | 2,771 | EUR 240,107 | EUR 240,107 | 0 | EUR -554 | EUR 86.6499 | EUR 86.8499 |
| 2025-03-31 (Monday) | 2,771 | EUR 240,661 | EUR 240,661 | 0 | EUR -1,386 | EUR 86.8499 | EUR 87.3501 |
| 2025-03-28 (Friday) | 2,771 | EUR 242,047 | EUR 242,047 | 0 | EUR 3,325 | EUR 87.3501 | EUR 86.1501 |
| 2025-03-27 (Thursday) | 2,771 | EUR 238,722 | EUR 238,722 | 0 | EUR 139 | EUR 86.1501 | EUR 86.1 |
| 2025-03-26 (Wednesday) | 2,771 | EUR 238,583 | EUR 238,583 | 0 | EUR -554 | EUR 86.1 | EUR 86.2999 |
| 2025-03-25 (Tuesday) | 2,771 | EUR 239,137 | EUR 239,137 | 0 | EUR -277 | EUR 86.2999 | EUR 86.3999 |
| 2025-03-24 (Monday) | 2,771 | EUR 239,414 | EUR 239,414 | 0 | EUR -1,802 | EUR 86.3999 | EUR 87.0502 |
| 2025-03-21 (Friday) | 2,771 | EUR 241,216 | EUR 241,216 | 48 | EUR 4,587 | EUR 87.0502 | EUR 86.9001 |
| 2025-03-20 (Thursday) | 2,723 | EUR 236,629 | EUR 236,629 | 0 | EUR 1,906 | EUR 86.9001 | EUR 86.2001 |
| 2025-03-19 (Wednesday) | 2,723 | EUR 234,723 | EUR 234,723 | 12 | EUR 221 | EUR 86.2001 | EUR 86.5002 |
| 2025-03-18 (Tuesday) | 2,711 | EUR 234,502 | EUR 234,502 | 0 | EUR -1,355 | EUR 86.5002 | EUR 87 |
| 2025-03-17 (Monday) | 2,711 | EUR 235,857 | EUR 235,857 | 0 | EUR 3,524 | EUR 87 | EUR 85.7001 |
| 2025-03-14 (Friday) | 2,711 | EUR 232,333 | EUR 232,333 | 0 | EUR 2,440 | EUR 85.7001 | EUR 84.8001 |
| 2025-03-13 (Thursday) | 2,711 | EUR 229,893 | EUR 229,893 | 11 | EUR -1,632 | EUR 84.8001 | EUR 85.75 |
| 2025-03-12 (Wednesday) | 2,700 | EUR 231,525 | EUR 231,525 | 0 | EUR 1,890 | EUR 85.75 | EUR 85.05 |
| 2025-03-11 (Tuesday) | 2,700 | EUR 229,635 | EUR 229,635 | 0 | EUR -4,590 | EUR 85.05 | EUR 86.75 |
| 2025-03-10 (Monday) | 2,700 | EUR 234,225 | EUR 234,225 | 0 | EUR 1,485 | EUR 86.75 | EUR 86.2 |
| 2025-03-07 (Friday) | 2,700 | EUR 232,740 | EUR 232,740 | 0 | EUR 540 | EUR 86.2 | EUR 86 |
| 2025-03-05 (Wednesday) | 2,700 | EUR 232,200 | EUR 232,200 | 0 | EUR -2,160 | EUR 86 | EUR 86.8 |
| 2025-03-04 (Tuesday) | 2,700 | EUR 234,360 | EUR 234,360 | ||||
| 2024-11-12 (Tuesday) | 2,618 | EUR 247,925 | EUR 247,925 | 11 | EUR -4,302 | EUR 94.7001 | EUR 96.7499 |
| 2024-11-11 (Monday) | 2,607 | EUR 252,227 | EUR 252,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 48 | 92.550* | 87.46 | |||
| 2025-05-02 | BUY | 48 | 91.450* | 87.24 | |||
| 2025-04-29 | BUY | 48 | 89.200* | 87.01 | |||
| 2025-04-28 | BUY | 12 | 90.100* | 86.93 | |||
| 2025-04-25 | BUY | 12 | 89.800* | 86.85 | |||
| 2025-04-23 | BUY | 24 | 89.350* | 86.69 | |||
| 2025-04-16 | BUY | 24 | 89.550* | 86.18 | |||
| 2025-04-15 | BUY | 24 | 88.400* | 86.10 | |||
| 2025-04-11 | BUY | 36 | 84.850* | 86.14 | |||
| 2025-04-09 | BUY | 48 | 80.400* | 86.46 | |||
| 2025-04-08 | BUY | 11 | 85.150* | 86.52 | |||
| 2025-03-21 | BUY | 48 | 87.050* | 86.80 | |||
| 2025-03-19 | BUY | 12 | 86.200* | 86.85 | |||
| 2025-03-13 | BUY | 11 | 84.800* | 87.41 | |||
| 2024-11-12 | BUY | 11 | 94.700* | 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.