| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,276 | EUR 427,092 | EUR 427,092 | 361 | EUR 35,612 | EUR 80.95 | EUR 79.65 |
| 2025-11-10 (Monday) | 4,915 | EUR 391,480 | EUR 391,480 | 0 | EUR -983 | EUR 79.65 | EUR 79.8501 |
| 2025-11-07 (Friday) | 4,915 | EUR 392,463 | EUR 392,463 | 0 | EUR -737 | EUR 79.8501 | EUR 80 |
| 2025-11-06 (Thursday) | 4,915 | EUR 393,200 | EUR 393,200 | 0 | EUR 1,474 | EUR 80 | EUR 79.7001 |
| 2025-11-05 (Wednesday) | 4,915 | EUR 391,726 | EUR 391,726 | 0 | EUR -491 | EUR 79.7001 | EUR 79.8 |
| 2025-11-04 (Tuesday) | 4,915 | EUR 392,217 | EUR 392,217 | 0 | EUR -983 | EUR 79.8 | EUR 80 |
| 2025-11-03 (Monday) | 4,915 | EUR 393,200 | EUR 393,200 | 0 | EUR -2,703 | EUR 80 | EUR 80.5499 |
| 2025-10-31 (Friday) | 4,915 | EUR 395,903 | EUR 395,903 | 0 | EUR -3,195 | EUR 80.5499 | EUR 81.2 |
| 2025-10-30 (Thursday) | 4,915 | EUR 399,098 | EUR 399,098 | 0 | EUR -492 | EUR 81.2 | EUR 81.3001 |
| 2025-10-29 (Wednesday) | 4,915 | EUR 399,590 | EUR 399,590 | 0 | EUR -983 | EUR 81.3001 | EUR 81.5001 |
| 2025-10-28 (Tuesday) | 4,915 | EUR 400,573 | EUR 400,573 | 0 | EUR -5,898 | EUR 81.5001 | EUR 82.7001 |
| 2025-10-27 (Monday) | 4,915 | EUR 406,471 | EUR 406,471 | 0 | EUR 492 | EUR 82.7001 | EUR 82.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 361 | 81.250 | 79.900 | 80.035 | EUR 28,893 | 88.56 |
| 2025-10-02 | SELL | -361 | 85.800 | 86.600 | 86.520 | EUR -31,234 | 90.00 Profit of 1,256 on sale |
| 2025-05-30 | BUY | 50 | 96.900 | 98.650 | 98.475 | EUR 4,924 | 88.88 |
| 2025-05-06 | BUY | 325 | 92.550 | 93.000 | 92.955 | EUR 30,210 | 87.26 |
| 2025-05-02 | BUY | 325 | 91.450 | 92.000 | 91.945 | EUR 29,882 | 87.03 |
| 2025-03-28 | BUY | 351 | 87.350 | 87.600 | 87.575 | EUR 30,739 | 86.13 |
| 2025-03-25 | SELL | -702 | 86.300 | 86.800 | 86.750 | EUR -60,899 | 86.11 Loss of -448 on sale |
| 2025-03-14 | SELL | -972 | 85.700 | 85.800 | 85.790 | EUR -83,388 | 85.62 Loss of -168 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.