| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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) | 971 | EUR 74,953 | EUR 74,953 | 0 | EUR -813 | EUR 77.1916 | EUR 78.0288 |
| 2025-05-07 (Wednesday) | 971 | EUR 75,766 | EUR 75,766 | 0 | EUR -464 | EUR 78.0288 | EUR 78.5067 |
| 2025-05-06 (Tuesday) | 971 | EUR 76,230 | EUR 76,230 | 0 | EUR -308 | EUR 78.5067 | EUR 78.8239 |
| 2025-05-05 (Monday) | 971 | EUR 76,538 | EUR 76,538 | 0 | EUR 758 | EUR 78.8239 | EUR 78.0433 |
| 2025-05-02 (Friday) | 971 | EUR 75,780 | EUR 75,780 | 0 | EUR 1,221 | EUR 78.0433 | EUR 76.7858 |
| 2025-05-01 (Thursday) | 971 | EUR 74,559 | EUR 74,559 | 0 | EUR -228 | EUR 76.7858 | EUR 77.0206 |
| 2025-04-30 (Wednesday) | 971 | EUR 74,787 | EUR 74,787 | 0 | EUR 1,150 | EUR 77.0206 | EUR 75.8363 |
| 2025-04-29 (Tuesday) | 971 | EUR 73,637 | EUR 73,637 | 0 | EUR -702 | EUR 75.8363 | EUR 76.5592 |
| 2025-04-28 (Monday) | 971 | EUR 74,339 | EUR 74,339 | 0 | EUR -146 | EUR 76.5592 | EUR 76.7096 |
| 2025-04-25 (Friday) | 971 | EUR 74,485 | EUR 74,485 | 0 | EUR 84 | EUR 76.7096 | EUR 76.6231 |
| 2025-04-24 (Thursday) | 971 | EUR 74,401 | EUR 74,401 | 0 | EUR 217 | EUR 76.6231 | EUR 76.3996 |
| 2025-04-23 (Wednesday) | 971 | EUR 74,184 | EUR 74,184 | 0 | EUR -905 | EUR 76.3996 | EUR 77.3316 |
| 2025-04-22 (Tuesday) | 971 | EUR 75,089 | EUR 75,089 | 0 | EUR 425 | EUR 77.3316 | EUR 76.8939 |
| 2025-04-21 (Monday) | 971 | EUR 74,664 | EUR 74,664 | 0 | EUR 84 | EUR 76.8939 | EUR 76.8074 |
| 2025-04-18 (Friday) | 971 | EUR 74,580 | EUR 74,580 | 0 | EUR 0 | EUR 76.8074 | EUR 76.8074 |
| 2025-04-17 (Thursday) | 971 | EUR 74,580 | EUR 74,580 | 0 | EUR -87 | EUR 76.8074 | EUR 76.897 |
| 2025-04-16 (Wednesday) | 971 | EUR 74,667 | EUR 74,667 | 0 | EUR 1,257 | EUR 76.897 | EUR 75.6025 |
| 2025-04-15 (Tuesday) | 971 | EUR 73,410 | EUR 73,410 | 0 | EUR 1,091 | EUR 75.6025 | EUR 74.4789 |
| 2025-04-14 (Monday) | 971 | EUR 72,319 | EUR 72,319 | 0 | EUR 776 | EUR 74.4789 | EUR 73.6797 |
| 2025-04-11 (Friday) | 971 | EUR 71,543 | EUR 71,543 | 0 | EUR 1,184 | EUR 73.6797 | EUR 72.4604 |
| 2025-04-10 (Thursday) | 971 | EUR 70,359 | EUR 70,359 | 0 | EUR 2,805 | EUR 72.4604 | EUR 69.5716 |
| 2025-04-09 (Wednesday) | 971 | EUR 67,554 | EUR 67,554 | 0 | EUR -3,165 | EUR 69.5716 | EUR 72.8311 |
| 2025-04-08 (Tuesday) | 971 | EUR 70,719 | EUR 70,719 | 0 | EUR 1,705 | EUR 72.8311 | EUR 71.0752 |
| 2025-04-07 (Monday) | 971 | EUR 69,014 | EUR 69,014 | 0 | EUR -2,313 | EUR 71.0752 | EUR 73.4573 |
| 2025-04-04 (Friday) | 971 | EUR 71,327 | EUR 71,327 | 0 | EUR 1,323 | EUR 73.4573 | EUR 72.0947 |
| 2025-04-02 (Wednesday) | 971 | EUR 70,004 | EUR 70,004 | 0 | EUR -374 | EUR 72.0947 | EUR 72.4799 |
| 2025-04-01 (Tuesday) | 971 | EUR 70,378 | EUR 70,378 | 0 | EUR -197 | EUR 72.4799 | EUR 72.6828 |
| 2025-03-31 (Monday) | 971 | EUR 70,575 | EUR 70,575 | 0 | EUR -357 | EUR 72.6828 | EUR 73.0505 |
| 2025-03-28 (Friday) | 971 | EUR 70,932 | EUR 70,932 | 0 | EUR 1,243 | EUR 73.0505 | EUR 71.7703 |
| 2025-03-27 (Thursday) | 971 | EUR 69,689 | EUR 69,689 | 0 | EUR -261 | EUR 71.7703 | EUR 72.0391 |
| 2025-03-26 (Wednesday) | 971 | EUR 69,950 | EUR 69,950 | 0 | EUR 48 | EUR 72.0391 | EUR 71.9897 |
| 2025-03-25 (Tuesday) | 971 | EUR 69,902 | EUR 69,902 | 0 | EUR -234 | EUR 71.9897 | EUR 72.2307 |
| 2025-03-24 (Monday) | 971 | EUR 70,136 | EUR 70,136 | 0 | EUR -711 | EUR 72.2307 | EUR 72.9629 |
| 2025-03-21 (Friday) | 971 | EUR 70,847 | EUR 70,847 | 0 | EUR 292 | EUR 72.9629 | EUR 72.6622 |
| 2025-03-20 (Thursday) | 971 | EUR 70,555 | EUR 70,555 | 0 | EUR 345 | EUR 72.6622 | EUR 72.3069 |
| 2025-03-19 (Wednesday) | 971 | EUR 70,210 | EUR 70,210 | 0 | EUR -472 | EUR 72.3069 | EUR 72.793 |
| 2025-03-18 (Tuesday) | 971 | EUR 70,682 | EUR 70,682 | 0 | EUR -373 | EUR 72.793 | EUR 73.1771 |
| 2025-03-17 (Monday) | 971 | EUR 71,055 | EUR 71,055 | 0 | EUR 1,003 | EUR 73.1771 | EUR 72.1442 |
| 2025-03-14 (Friday) | 971 | EUR 70,052 | EUR 70,052 | 0 | EUR 981 | EUR 72.1442 | EUR 71.1339 |
| 2025-03-13 (Thursday) | 971 | EUR 69,071 | EUR 69,071 | 0 | EUR -1,061 | EUR 71.1339 | EUR 72.2266 |
| 2025-03-12 (Wednesday) | 971 | EUR 70,132 | EUR 70,132 | -84 | EUR -5,599 | EUR 72.2266 | EUR 71.7829 |
| 2025-03-11 (Tuesday) | 1,055 | EUR 75,731 | EUR 75,731 | 0 | EUR -1,137 | EUR 71.7829 | EUR 72.8607 |
| 2025-03-10 (Monday) | 1,055 | EUR 76,868 | EUR 76,868 | 0 | EUR 377 | EUR 72.8607 | EUR 72.5033 |
| 2025-03-07 (Friday) | 1,055 | EUR 76,491 | EUR 76,491 | 0 | EUR 575 | EUR 72.5033 | EUR 71.9583 |
| 2025-03-05 (Wednesday) | 1,055 | EUR 75,916 | EUR 75,916 | 0 | EUR 102 | EUR 71.9583 | EUR 71.8616 |
| 2025-03-04 (Tuesday) | 1,055 | EUR 75,814 | EUR 75,814 | 42 | EUR 2,928 | EUR 71.8616 | EUR 71.9506 |
| 2025-03-03 (Monday) | 1,013 | EUR 72,886 | EUR 72,886 | 0 | EUR -2,876 | EUR 71.9506 | EUR 74.7897 |
| 2025-02-28 (Friday) | 1,013 | EUR 75,762 | EUR 75,762 | 0 | EUR 542 | EUR 74.7897 | EUR 74.2547 |
| 2025-02-27 (Thursday) | 1,013 | EUR 75,220 | EUR 75,220 | 0 | EUR -1,062 | EUR 74.2547 | EUR 75.3031 |
| 2025-02-26 (Wednesday) | 1,013 | EUR 76,282 | EUR 76,282 | 0 | EUR -1,164 | EUR 75.3031 | EUR 76.4521 |
| 2025-02-25 (Tuesday) | 1,013 | EUR 77,446 | EUR 77,446 | 0 | EUR 426 | EUR 76.4521 | EUR 76.0316 |
| 2025-02-24 (Monday) | 1,013 | EUR 77,020 | EUR 77,020 | 0 | EUR 15 | EUR 76.0316 | EUR 76.0168 |
| 2025-02-21 (Friday) | 1,013 | EUR 77,005 | EUR 77,005 | 0 | EUR 447 | EUR 76.0168 | EUR 75.5755 |
| 2025-02-20 (Thursday) | 1,013 | EUR 76,558 | EUR 76,558 | 0 | EUR -56 | EUR 75.5755 | EUR 75.6308 |
| 2025-02-19 (Wednesday) | 1,013 | EUR 76,614 | EUR 76,614 | 0 | EUR -704 | EUR 75.6308 | EUR 76.3258 |
| 2025-02-18 (Tuesday) | 1,013 | EUR 77,318 | EUR 77,318 | 0 | EUR -1,158 | EUR 76.3258 | EUR 77.4689 |
| 2025-02-17 (Monday) | 1,013 | EUR 78,476 | EUR 78,476 | 0 | EUR -1,920 | EUR 77.4689 | EUR 79.3643 |
| 2025-02-14 (Friday) | 1,013 | EUR 80,396 | EUR 80,396 | 0 | EUR -1,382 | EUR 79.3643 | EUR 80.7285 |
| 2025-02-13 (Thursday) | 1,013 | EUR 81,778 | EUR 81,778 | 0 | EUR 47 | EUR 80.7285 | EUR 80.6821 |
| 2025-02-12 (Wednesday) | 1,013 | EUR 81,731 | EUR 81,731 | 0 | EUR 332 | EUR 80.6821 | EUR 80.3544 |
| 2025-02-11 (Tuesday) | 1,013 | EUR 81,399 | EUR 81,399 | 0 | EUR 44 | EUR 80.3544 | EUR 80.311 |
| 2025-02-10 (Monday) | 1,013 | EUR 81,355 | EUR 81,355 | 0 | EUR 1,020 | EUR 80.311 | EUR 79.304 |
| 2025-02-07 (Friday) | 1,013 | EUR 80,335 | EUR 80,335 | 0 | EUR -386 | EUR 79.304 | EUR 79.6851 |
| 2025-02-06 (Thursday) | 1,013 | EUR 80,721 | EUR 80,721 | 0 | EUR 600 | EUR 79.6851 | EUR 79.0928 |
| 2025-02-05 (Wednesday) | 1,013 | EUR 80,121 | EUR 80,121 | 0 | EUR 1,492 | EUR 79.0928 | EUR 77.6199 |
| 2025-02-04 (Tuesday) | 1,013 | EUR 78,629 | EUR 78,629 | 0 | EUR 36 | EUR 77.6199 | EUR 77.5844 |
| 2025-02-03 (Monday) | 1,013 | EUR 78,593 | EUR 78,593 | 0 | EUR -1,284 | EUR 77.5844 | EUR 78.8519 |
| 2025-01-31 (Friday) | 1,013 | EUR 79,877 | EUR 79,877 | 0 | EUR 466 | EUR 78.8519 | EUR 78.3919 |
| 2025-01-30 (Thursday) | 1,013 | EUR 79,411 | EUR 79,411 | 0 | EUR 2,038 | EUR 78.3919 | EUR 76.3801 |
| 2025-01-29 (Wednesday) | 1,013 | EUR 77,373 | EUR 77,373 | 42 | EUR 1,739 | EUR 76.3801 | EUR 77.8929 |
| 2025-01-28 (Tuesday) | 971 | EUR 75,634 | EUR 75,634 | 0 | EUR 531 | EUR 77.8929 | EUR 77.346 |
| 2025-01-27 (Monday) | 971 | EUR 75,103 | EUR 75,103 | 0 | EUR 1,239 | EUR 77.346 | EUR 76.07 |
| 2025-01-24 (Friday) | 971 | EUR 73,864 | EUR 73,864 | 0 | EUR -354 | EUR 76.07 | EUR 76.4346 |
| 2025-01-23 (Thursday) | 971 | EUR 74,218 | EUR 74,218 | 0 | EUR 6 | EUR 76.4346 | EUR 76.4284 |
| 2025-01-22 (Wednesday) | 971 | EUR 74,212 | EUR 74,212 | ||||
| 2025-01-21 (Tuesday) | 971 | EUR 75,246 | EUR 75,246 | ||||
| 2025-01-20 (Monday) | 971 | EUR 75,330 | EUR 75,330 | ||||
| 2025-01-17 (Friday) | 971 | EUR 75,919 | EUR 75,919 | ||||
| 2025-01-16 (Thursday) | 971 | EUR 74,799 | EUR 74,799 | ||||
| 2025-01-15 (Wednesday) | 971 | EUR 74,406 | EUR 74,406 | ||||
| 2025-01-14 (Tuesday) | 971 | EUR 71,853 | EUR 71,853 | ||||
| 2025-01-13 (Monday) | 971 | EUR 70,843 | EUR 70,843 | ||||
| 2025-01-10 (Friday) | 971 | EUR 71,329 | EUR 71,329 | ||||
| 2025-01-09 (Thursday) | 971 | EUR 72,633 | EUR 72,633 | ||||
| 2025-01-09 (Thursday) | 971 | EUR 72,633 | EUR 72,633 | ||||
| 2025-01-09 (Thursday) | 971 | EUR 72,633 | EUR 72,633 | ||||
| 2025-01-08 (Wednesday) | 971 | EUR 72,081 | EUR 72,081 | ||||
| 2025-01-08 (Wednesday) | 971 | EUR 72,081 | EUR 72,081 | ||||
| 2025-01-08 (Wednesday) | 971 | EUR 72,081 | EUR 72,081 | ||||
| 2025-01-02 (Thursday) | 971 | EUR 72,839 | EUR 72,839 | 0 | EUR 851 | EUR 75.0144 | EUR 74.138 |
| 2024-12-30 (Monday) | 971 | EUR 71,988 | EUR 71,988 | 0 | EUR -3,229 | EUR 74.138 | EUR 77.4634 |
| 2024-12-06 (Friday) | 971 | EUR 75,217 | EUR 75,217 | 0 | EUR 733 | EUR 77.4634 | EUR 76.7085 |
| 2024-12-05 (Thursday) | 971 | EUR 74,484 | EUR 74,484 | 0 | EUR -175 | EUR 76.7085 | EUR 76.8888 |
| 2024-12-04 (Wednesday) | 971 | EUR 74,659 | EUR 74,659 | 0 | EUR 892 | EUR 76.8888 | EUR 75.9701 |
| 2024-12-03 (Tuesday) | 971 | EUR 73,767 | EUR 73,767 | 0 | EUR -735 | EUR 75.9701 | EUR 76.7271 |
| 2024-12-02 (Monday) | 971 | EUR 74,502 | EUR 74,502 | 0 | EUR -2,433 | EUR 76.7271 | EUR 79.2327 |
| 2024-11-29 (Friday) | 971 | EUR 76,935 | EUR 76,935 | 0 | EUR 54 | EUR 79.2327 | EUR 79.1771 |
| 2024-11-28 (Thursday) | 971 | EUR 76,881 | EUR 76,881 | 0 | EUR 87 | EUR 79.1771 | EUR 79.0875 |
| 2024-11-27 (Wednesday) | 971 | EUR 76,794 | EUR 76,794 | 0 | EUR 648 | EUR 79.0875 | EUR 78.4202 |
| 2024-11-26 (Tuesday) | 971 | EUR 76,146 | EUR 76,146 | 0 | EUR -738 | EUR 78.4202 | EUR 79.1802 |
| 2024-11-25 (Monday) | 971 | EUR 76,884 | EUR 76,884 | 0 | EUR 380 | EUR 79.1802 | EUR 78.7889 |
| 2024-11-22 (Friday) | 971 | EUR 76,504 | EUR 76,504 | 0 | EUR 1,121 | EUR 78.7889 | EUR 77.6344 |
| 2024-11-21 (Thursday) | 971 | EUR 75,383 | EUR 75,383 | 0 | EUR -632 | EUR 77.6344 | EUR 78.2853 |
| 2024-11-20 (Wednesday) | 971 | EUR 76,015 | EUR 76,015 | 0 | EUR -642 | EUR 78.2853 | EUR 78.9464 |
| 2024-11-19 (Tuesday) | 971 | EUR 76,657 | EUR 76,657 | 0 | EUR 146 | EUR 78.9464 | EUR 78.7961 |
| 2024-11-18 (Monday) | 971 | EUR 76,511 | EUR 76,511 | 0 | EUR 76 | EUR 78.7961 | EUR 78.7178 |
| 2024-11-12 (Tuesday) | 971 | EUR 76,435 | EUR 76,435 | 41 | EUR 1,113 | EUR 78.7178 | EUR 80.9914 |
| 2024-11-08 (Friday) | 930 | EUR 75,322 | EUR 75,322 | 0 | EUR 1,099 | EUR 80.9914 | EUR 79.8097 |
| 2024-11-07 (Thursday) | 930 | EUR 74,223 | EUR 74,223 | 0 | EUR 1,237 | EUR 79.8097 | EUR 78.4796 |
| 2024-11-06 (Wednesday) | 930 | EUR 72,986 | EUR 72,986 | 0 | EUR -2,690 | EUR 78.4796 | EUR 81.372 |
| 2024-11-05 (Tuesday) | 930 | EUR 75,676 | EUR 75,676 | 0 | EUR -579 | EUR 81.372 | EUR 81.9946 |
| 2024-11-04 (Monday) | 930 | EUR 76,255 | EUR 76,255 | 0 | EUR 29 | EUR 81.9946 | EUR 81.9634 |
| 2024-11-01 (Friday) | 930 | EUR 76,226 | EUR 76,226 | 0 | EUR -775 | EUR 81.9634 | EUR 82.7968 |
| 2024-10-31 (Thursday) | 930 | EUR 77,001 | EUR 77,001 | 0 | EUR -231 | EUR 82.7968 | EUR 83.0452 |
| 2024-10-30 (Wednesday) | 930 | EUR 77,232 | EUR 77,232 | 0 | EUR -610 | EUR 83.0452 | EUR 83.7011 |
| 2024-10-29 (Tuesday) | 930 | EUR 77,842 | EUR 77,842 | 0 | EUR -831 | EUR 83.7011 | EUR 84.5946 |
| 2024-10-28 (Monday) | 930 | EUR 78,673 | EUR 78,673 | 0 | EUR 825 | EUR 84.5946 | EUR 83.7075 |
| 2024-10-25 (Friday) | 930 | EUR 77,848 | EUR 77,848 | 0 | EUR -883 | EUR 83.7075 | EUR 84.657 |
| 2024-10-24 (Thursday) | 930 | EUR 78,731 | EUR 78,731 | 0 | EUR -212 | EUR 84.657 | EUR 84.8849 |
| 2024-10-23 (Wednesday) | 930 | EUR 78,943 | EUR 78,943 | 42 | EUR 4,087 | EUR 84.8849 | EUR 84.2973 |
| 2024-10-22 (Tuesday) | 888 | EUR 74,856 | EUR 74,856 | 0 | EUR -926 | EUR 84.2973 | EUR 85.3401 |
| 2024-10-21 (Monday) | 888 | EUR 75,782 | EUR 75,782 | 0 | EUR -1,873 | EUR 85.3401 | EUR 87.4493 |
| 2024-10-18 (Friday) | 888 | EUR 77,655 | EUR 77,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -84 | 72.227* | 78.30 Profit of 6,577 on sale | |||
| 2025-03-04 | BUY | 42 | 71.862* | 78.80 | |||
| 2025-01-29 | BUY | 42 | 76.380* | 79.69 | |||
| 2024-11-12 | BUY | 41 | 78.718* | 82.78 | |||
| 2024-10-23 | BUY | 42 | 84.885* | 84.82 |
* (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.