| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,094 | EUR 288,554 | EUR 288,554 | 0 | EUR -818 | EUR 93.2624 | EUR 93.5268 |
| 2025-12-11 (Thursday) | 3,094 | EUR 289,372 | EUR 289,372 | 0 | EUR 5,532 | EUR 93.5268 | EUR 91.7388 |
| 2025-12-10 (Wednesday) | 3,094 | EUR 283,840 | EUR 283,840 | 0 | EUR -1,123 | EUR 91.7388 | EUR 92.1018 |
| 2025-12-09 (Tuesday) | 3,094 | EUR 284,963 | EUR 284,963 | 0 | EUR 278 | EUR 92.1018 | EUR 92.012 |
| 2025-12-08 (Monday) | 3,094 | EUR 284,685 | EUR 284,685 | 0 | EUR -1,824 | EUR 92.012 | EUR 92.6015 |
| 2025-12-05 (Friday) | 3,094 | EUR 286,509 | EUR 286,509 | 30 | EUR -168 | EUR 92.6015 | EUR 93.563 |
| 2025-12-04 (Thursday) | 3,064 | EUR 286,677 | EUR 286,677 | 0 | EUR 4,403 | EUR 93.563 | EUR 92.126 |
| 2025-12-03 (Wednesday) | 3,064 | EUR 282,274 | EUR 282,274 | 0 | EUR -446 | EUR 92.126 | EUR 92.2715 |
| 2025-12-02 (Tuesday) | 3,064 | EUR 282,720 | EUR 282,720 | 0 | EUR -1,107 | EUR 92.2715 | EUR 92.6328 |
| 2025-12-01 (Monday) | 3,064 | EUR 283,827 | EUR 283,827 | 6 | EUR 265 | EUR 92.6328 | EUR 92.7279 |
| 2025-11-28 (Friday) | 3,058 | EUR 283,562 | EUR 283,562 | 30 | EUR 4,628 | EUR 92.7279 | EUR 92.1182 |
| 2025-11-27 (Thursday) | 3,028 | EUR 278,934 | EUR 278,934 | 0 | EUR 1,687 | EUR 92.1182 | EUR 91.5611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 30 | 80.100 | 79.400 | 79.470 | EUR 2,384 | 100.33 |
| 2025-12-01 | BUY | 6 | 80.200 | 79.400 | 79.480 | EUR 477 | 100.46 |
| 2025-11-28 | BUY | 30 | 80.100 | 79.400 | 79.470 | EUR 2,384 | 100.50 |
| 2025-11-25 | BUY | 12 | 79.400 | 77.800 | 77.960 | EUR 936 | 100.62 |
| 2025-11-21 | BUY | 6 | 79.000 | 77.850 | 77.965 | EUR 468 | 100.71 |
| 2025-10-30 | BUY | 78 | 81.350 | 80.750 | 80.810 | EUR 6,303 | 101.24 |
| 2025-10-27 | BUY | 18 | 82.700 | 82.700 | 82.700 | EUR 1,489 | 101.29 |
| 2025-10-22 | BUY | 12 | 83.200 | 83.500 | 83.470 | EUR 1,002 | 101.37 |
| 2025-10-16 | BUY | 12 | 82.450 | 82.800 | 82.765 | EUR 993 | 101.47 |
| 2025-09-18 | SELL | -15 | 83.450 | 85.000 | 84.845 | EUR -1,273 | 101.65 Profit of 252 on sale |
| 2025-09-17 | BUY | 18 | 84.500 | 85.450 | 85.355 | EUR 1,536 | 101.66 |
| 2025-08-21 | SELL | -48 | 86.550 | 87.150 | 87.090 | EUR -4,180 | 101.70 Profit of 701 on sale |
| 2025-07-16 | SELL | -6 | 87.550 | 88.150 | 88.090 | EUR -529 | 101.76 Profit of 82 on sale |
| 2025-07-15 | BUY | 6 | 88.300 | 89.700 | 89.560 | EUR 537 | 101.75 |
| 2025-07-08 | SELL | -12 | 89.500 | 90.600 | 90.490 | EUR -1,086 | 101.67 Profit of 134 on sale |
| 2025-06-17 | BUY | 16 | 94.200 | 95.150 | 95.055 | EUR 1,521 | 101.11 |
| 2025-06-09 | BUY | 6 | 94.900 | 95.100 | 95.080 | EUR 570 | 100.74 |
| 2025-05-29 | SELL | -12 | 97.400 | 97.800 | 97.760 | EUR -1,173 | 100.32 Profit of 31 on sale |
| 2025-05-20 | BUY | 12 | 93.450 | 94.100 | 94.035 | EUR 1,128 | 99.99 |
| 2025-05-16 | BUY | 24 | 92.800 | 92.850 | 92.845 | EUR 2,228 | 99.92 |
| 2025-05-14 | BUY | 24 | 89.300 | 89.950 | 89.885 | EUR 2,157 | 99.91 |
| 2025-05-13 | SELL | -36 | 89.300 | 90.200 | 90.110 | EUR -3,244 | 99.91 Profit of 353 on sale |
| 2025-05-08 | SELL | -12 | 91.100 | 91.950 | 91.865 | EUR -1,102 | 99.86 Profit of 96 on sale |
| 2025-04-25 | SELL | -6 | 89.800 | 90.500 | 90.430 | EUR -543 | 99.59 Profit of 55 on sale |
| 2025-04-15 | BUY | 54 | 88.400 | 88.600 | 88.580 | EUR 4,783 | 99.41 |
| 2025-04-11 | SELL | -30 | 84.850 | 85.350 | 85.300 | EUR -2,559 | 99.46 Profit of 425 on sale |
| 2025-04-10 | BUY | 12 | 84.000 | 86.250 | 86.025 | EUR 1,032 | 99.51 |
| 2025-04-09 | BUY | 18 | 80.400 | 83.400 | 83.100 | EUR 1,496 | 99.62 |
| 2025-04-08 | SELL | -30 | 85.150 | 85.350 | 85.330 | EUR -2,560 | 99.69 Profit of 431 on sale |
| 2025-04-07 | SELL | -18 | 83.000 | 86.550 | 86.195 | EUR -1,552 | 99.78 Profit of 245 on sale |
| 2025-03-28 | SELL | -18 | 87.350 | 87.600 | 87.575 | EUR -1,576 | 100.08 Profit of 225 on sale |
| 2025-03-27 | BUY | 6 | 86.150 | 86.800 | 86.735 | EUR 520 | 100.16 |
| 2025-03-13 | BUY | 6 | 84.800 | 85.800 | 85.700 | EUR 514 | 100.96 |
| 2025-03-05 | SELL | -12 | 86.000 | 89.300 | 88.970 | EUR -1,068 | 101.45 Profit of 150 on sale |
| 2025-02-26 | BUY | 18 | 91.000 | 92.600 | 92.440 | EUR 1,664 | 102.02 |
| 2025-02-19 | BUY | 24 | 91.350 | 92.050 | 91.980 | EUR 2,208 | 102.48 |
| 2025-02-14 | BUY | 36 | 95.300 | 96.100 | 96.020 | EUR 3,457 | 102.68 |
| 2025-02-13 | BUY | 18 | 96.900 | 97.200 | 97.170 | EUR 1,749 | 102.71 |
| 2025-02-12 | BUY | 12 | 96.700 | 97.450 | 97.375 | EUR 1,168 | 102.75 |
| 2025-02-10 | BUY | 30 | 96.450 | 96.450 | 96.450 | EUR 2,893 | 102.85 |
| 2025-02-07 | BUY | 12 | 95.200 | 96.350 | 96.235 | EUR 1,155 | 102.93 |
| 2025-02-05 | BUY | 6 | 95.000 | 95.000 | 95.000 | EUR 570 | 103.07 |
| 2025-02-04 | BUY | 12 | 93.300 | 93.400 | 93.390 | EUR 1,121 | 103.18 |
| 2025-01-23 | BUY | 6 | 90.600 | 91.000 | 90.960 | EUR 546 | 104.34 |
| 2024-12-04 | BUY | 6 | 92.800 | 93.350 | 93.295 | EUR 560 | 104.76 |
| 2024-11-26 | BUY | 6 | 94.000 | 94.750 | 94.675 | EUR 568 | 105.67 |
| 2024-11-21 | BUY | 12 | 93.200 | 93.800 | 93.740 | EUR 1,125 | 106.25 |
| 2024-11-20 | BUY | 12 | 94.150 | 94.900 | 94.825 | EUR 1,138 | 106.46 |
| 2024-11-19 | BUY | 36 | 94.450 | 95.150 | 95.080 | EUR 3,423 | 106.65 |
| 2024-11-18 | BUY | 84 | 94.200 | 95.250 | 95.145 | EUR 7,992 | 106.86 |
| 2024-11-11 | BUY | 24 | 96.750 | 98.350 | 98.190 | EUR 2,357 | 107.33 |
| 2024-11-11 | BUY | 24 | 96.750 | 98.350 | 98.190 | EUR 2,357 | 107.33 |
| 2024-11-06 | BUY | 18 | 94.200 | 98.200 | 97.800 | EUR 1,760 | 108.36 |
| 2024-11-06 | BUY | 18 | 94.200 | 98.200 | 97.800 | EUR 1,760 | 108.36 |
| 2024-10-29 | BUY | 6 | 100.800 | 102.200 | 102.060 | EUR 612 | 109.75 |
| 2024-10-29 | BUY | 6 | 100.800 | 102.200 | 102.060 | EUR 612 | 109.75 |
| 2024-10-28 | BUY | 6 | 101.500 | 101.600 | 101.590 | EUR 610 | 109.74 |
| 2024-10-28 | BUY | 6 | 101.500 | 101.600 | 101.590 | EUR 610 | 109.74 |
| 2024-10-22 | BUY | 42 | 101.200 | 102.300 | 102.190 | EUR 4,292 | 110.95 |
| 2024-10-22 | BUY | 42 | 101.200 | 102.300 | 102.190 | EUR 4,292 | 110.95 |
* (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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