Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for GFC.PA

Stock NameGecina SA
TickerGFC.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010040865
LEI9695003E4MMA10IBTR26

Show aggregate GFC.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP GFC.PA holdings

DateNumber of GFC.PA Shares HeldBase Market Value of GFC.PA SharesLocal Market Value of GFC.PA SharesChange in GFC.PA Shares HeldChange in GFC.PA Base ValueCurrent Price per GFC.PA Share HeldPrevious Price per GFC.PA Share Held
2025-12-11 (Thursday)22,384EUR 1,780,647GFC.PA holding increased by 16788EUR 1,780,6470EUR 16,788 EUR 79.55 EUR 78.8
2025-12-10 (Wednesday)22,384EUR 1,763,859GFC.PA holding decreased by -8954EUR 1,763,8590EUR -8,954 EUR 78.8 EUR 79.2
2025-12-09 (Tuesday)22,384EUR 1,772,813GFC.PA holding increased by 1119EUR 1,772,8130EUR 1,119 EUR 79.2 EUR 79.15
2025-12-08 (Monday)22,384EUR 1,771,694GFC.PA holding decreased by -7834EUR 1,771,6940EUR -7,834 EUR 79.15 EUR 79.5
2025-12-05 (Friday)22,384EUR 1,779,528GFC.PA holding decreased by -14550EUR 1,779,5280EUR -14,550 EUR 79.5 EUR 80.15
2025-12-04 (Thursday)22,384EUR 1,794,078GFC.PA holding increased by 25742EUR 1,794,0780EUR 25,742 EUR 80.15 EUR 79
2025-12-03 (Wednesday)22,384EUR 1,768,336GFC.PA holding decreased by -11192EUR 1,768,3360EUR -11,192 EUR 79 EUR 79.5
2025-12-02 (Tuesday)22,384EUR 1,779,528GFC.PA holding decreased by -3358EUR 1,779,5280EUR -3,358 EUR 79.5 EUR 79.65
2025-12-01 (Monday)22,384EUR 1,782,886GFC.PA holding decreased by -5596EUR 1,782,8860EUR -5,596 EUR 79.65 EUR 79.9
2025-11-28 (Friday)22,384GFC.PA holding increased by 22EUR 1,788,482GFC.PA holding increased by 11821EUR 1,788,48222EUR 11,821 EUR 79.9 EUR 79.45
2025-11-27 (Thursday)22,362EUR 1,776,661GFC.PA holding increased by 10063EUR 1,776,6610EUR 10,063 EUR 79.45 EUR 79
2025-11-26 (Wednesday)22,362EUR 1,766,598GFC.PA holding increased by 2236EUR 1,766,5980EUR 2,236 EUR 79 EUR 78.9
2025-11-25 (Tuesday)22,362EUR 1,764,362GFC.PA holding increased by 19008EUR 1,764,3620EUR 19,008 EUR 78.9 EUR 78.05
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GFC.PA by Blackrock for IE00BFNM3D14

Show aggregate share trades of GFC.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY2280.10079.400 79.470EUR 1,748 90.12
2025-11-24BUY8878.05076.950 77.060EUR 6,781 90.32
2025-11-21BUY14379.00077.850 77.965EUR 11,149 90.38
2025-11-18BUY3380.00079.000 79.100EUR 2,610 90.53
2025-11-14BUY3381.55079.600 79.795EUR 2,633 90.63
2025-11-12BUY7781.85080.900 80.995EUR 6,237 90.71
2025-11-06BUY2280.20079.550 79.615EUR 1,752 90.91
2025-11-03BUY3380.60080.000 80.060EUR 2,642 91.07
2025-10-29BUY1181.30082.100 82.020EUR 902 91.21
2025-10-28BUY3381.50083.000 82.850EUR 2,734 91.26
2025-10-24BUY7782.60083.450 83.365EUR 6,419 91.35
2025-10-20BUY2282.65082.650 82.650EUR 1,818 91.51
2025-10-17BUY2281.95082.450 82.400EUR 1,813 91.56
2025-10-14BUY1183.20083.800 83.740EUR 921 91.70
2025-10-13BUY25381.80082.700 82.610EUR 20,900 91.75
2025-10-03BUY6685.25086.100 86.015EUR 5,677 91.79
2025-10-01BUY2286.30086.450 86.435EUR 1,902 91.85
2025-09-30BUY12185.30085.300 85.300EUR 10,321 91.88
2025-09-24BUY7784.15084.500 84.465EUR 6,504 92.05
2025-09-18BUY4483.45085.000 84.845EUR 3,733 92.10
2025-07-30BUY13087.20088.000 87.920EUR 11,430 92.46
2025-07-21BUY9089.10089.300 89.280EUR 8,035 92.60
2025-07-18BUY9988.00088.400 88.360EUR 8,748 92.63
2025-07-17BUY3387.45088.400 88.305EUR 2,914 92.66
2025-07-10BUY12188.90090.100 89.980EUR 10,888 92.70
2025-07-09BUY8890.00090.300 90.270EUR 7,944 92.72
2025-07-08BUY4489.50090.600 90.490EUR 3,982 92.74
2025-07-04BUY7090.70091.600 91.510EUR 6,406 92.77
2025-07-03BUY3091.60092.350 92.275EUR 2,768 92.77
2025-07-02BUY10090.80092.100 91.970EUR 9,197 92.79
2025-06-26BUY2092.10093.000 92.910EUR 1,858 92.79
2025-06-25BUY15092.45093.650 93.530EUR 14,030 92.79
2025-06-13BUY8095.00095.700 95.630EUR 7,650 92.73
2025-06-10BUY5095.80096.050 96.025EUR 4,801 92.66
2025-06-03BUY3095.30096.450 96.335EUR 2,890 92.59
2025-05-12BUY12190.30091.050 90.975EUR 11,008 92.51
2025-04-29BUY2089.20090.100 90.010EUR 1,800 92.61
2025-04-25BUY17689.80090.500 90.430EUR 15,916 92.66
2025-04-15BUY7088.40088.600 88.580EUR 6,201 92.90
2025-04-11BUY9984.85085.350 85.300EUR 8,445 93.05
2025-04-08BUY9285.15085.350 85.330EUR 7,850 93.35
2025-04-01BUY2386.65087.650 87.550EUR 2,014 93.67
2025-03-31BUY16186.85087.300 87.255EUR 14,048 93.75
2025-03-28BUY4687.35087.600 87.575EUR 4,028 93.81
2025-03-25BUY4686.30086.800 86.750EUR 3,991 94.07
2025-02-27BUY4690.05091.100 90.995EUR 4,186 95.77
2025-02-26BUY27691.00092.600 92.440EUR 25,513 95.84
2025-02-20BUY6991.20091.800 91.740EUR 6,330 96.08
2025-02-19BUY6991.35092.050 91.980EUR 6,347 96.15
2025-02-18BUY4692.00093.600 93.440EUR 4,298 96.21
2025-02-13BUY11096.90097.200 97.170EUR 10,689 96.27
2025-02-11BUY4496.40097.000 96.940EUR 4,265 96.26
2025-02-05BUY9295.00095.000 95.000EUR 8,740 96.31
2025-01-31BUY2294.25094.500 94.475EUR 2,078 96.46
2025-01-29BUY2391.15092.850 92.680EUR 2,132 96.61
2025-01-24BUY2290.30091.500 91.380EUR 2,010 96.91
2024-11-26BUY2394.00094.750 94.675EUR 2,178 97.95
2024-11-26BUY2394.00094.750 94.675EUR 2,178 97.95
Market high and low price is on the date.

* (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

Shorting History of GFC.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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