| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,585 | EUR 162,840 | EUR 162,840 | 0 | EUR -2,470 | EUR 102.738 | EUR 104.297 |
| 2025-05-07 (Wednesday) | 1,585 | EUR 165,310 | EUR 165,310 | 0 | EUR -1,075 | EUR 104.297 | EUR 104.975 |
| 2025-05-06 (Tuesday) | 1,585 | EUR 166,385 | EUR 166,385 | 0 | EUR 134 | EUR 104.975 | EUR 104.89 |
| 2025-05-05 (Monday) | 1,585 | EUR 166,251 | EUR 166,251 | 0 | EUR 1,459 | EUR 104.89 | EUR 103.97 |
| 2025-05-02 (Friday) | 1,585 | EUR 164,792 | EUR 164,792 | 0 | EUR 2,967 | EUR 103.97 | EUR 102.098 |
| 2025-05-01 (Thursday) | 1,585 | EUR 161,825 | EUR 161,825 | 0 | EUR -1,233 | EUR 102.098 | EUR 102.876 |
| 2025-04-30 (Wednesday) | 1,585 | EUR 163,058 | EUR 163,058 | 0 | EUR 2,116 | EUR 102.876 | EUR 101.541 |
| 2025-04-29 (Tuesday) | 1,585 | EUR 160,942 | EUR 160,942 | 0 | EUR -1,560 | EUR 101.541 | EUR 102.525 |
| 2025-04-28 (Monday) | 1,585 | EUR 162,502 | EUR 162,502 | -45 | EUR -3,903 | EUR 102.525 | EUR 102.089 |
| 2025-04-25 (Friday) | 1,630 | EUR 166,405 | EUR 166,405 | 0 | EUR 112 | EUR 102.089 | EUR 102.02 |
| 2025-04-24 (Thursday) | 1,630 | EUR 166,293 | EUR 166,293 | 0 | EUR 991 | EUR 102.02 | EUR 101.412 |
| 2025-04-23 (Wednesday) | 1,630 | EUR 165,302 | EUR 165,302 | 0 | EUR -3,361 | EUR 101.412 | EUR 103.474 |
| 2025-04-22 (Tuesday) | 1,630 | EUR 168,663 | EUR 168,663 | 0 | EUR 823 | EUR 103.474 | EUR 102.969 |
| 2025-04-21 (Monday) | 1,630 | EUR 167,840 | EUR 167,840 | 0 | EUR 2,161 | EUR 102.969 | EUR 101.644 |
| 2025-04-18 (Friday) | 1,630 | EUR 165,679 | EUR 165,679 | 0 | EUR 0 | EUR 101.644 | EUR 101.644 |
| 2025-04-17 (Thursday) | 1,630 | EUR 165,679 | EUR 165,679 | 0 | EUR -467 | EUR 101.644 | EUR 101.93 |
| 2025-04-16 (Wednesday) | 1,630 | EUR 166,146 | EUR 166,146 | 0 | EUR 2,919 | EUR 101.93 | EUR 100.139 |
| 2025-04-15 (Tuesday) | 1,630 | EUR 163,227 | EUR 163,227 | 0 | EUR 3,136 | EUR 100.139 | EUR 98.2153 |
| 2025-04-14 (Monday) | 1,630 | EUR 160,091 | EUR 160,091 | 0 | EUR 3,273 | EUR 98.2153 | EUR 96.2074 |
| 2025-04-11 (Friday) | 1,630 | EUR 156,818 | EUR 156,818 | 0 | EUR 3,735 | EUR 96.2074 | EUR 93.916 |
| 2025-04-10 (Thursday) | 1,630 | EUR 153,083 | EUR 153,083 | 0 | EUR 8,421 | EUR 93.916 | EUR 88.7497 |
| 2025-04-09 (Wednesday) | 1,630 | EUR 144,662 | EUR 144,662 | 0 | EUR -6,777 | EUR 88.7497 | EUR 92.9074 |
| 2025-04-08 (Tuesday) | 1,630 | EUR 151,439 | EUR 151,439 | 0 | EUR 3,668 | EUR 92.9074 | EUR 90.6571 |
| 2025-04-07 (Monday) | 1,630 | EUR 147,771 | EUR 147,771 | 0 | EUR -7,161 | EUR 90.6571 | EUR 95.0503 |
| 2025-04-04 (Friday) | 1,630 | EUR 154,932 | EUR 154,932 | 0 | EUR 2,569 | EUR 95.0503 | EUR 93.4742 |
| 2025-04-02 (Wednesday) | 1,630 | EUR 152,363 | EUR 152,363 | 0 | EUR -324 | EUR 93.4742 | EUR 93.673 |
| 2025-04-01 (Tuesday) | 1,630 | EUR 152,687 | EUR 152,687 | 0 | EUR -232 | EUR 93.673 | EUR 93.8153 |
| 2025-03-31 (Monday) | 1,630 | EUR 152,919 | EUR 152,919 | 0 | EUR -1,179 | EUR 93.8153 | EUR 94.5387 |
| 2025-03-28 (Friday) | 1,630 | EUR 154,098 | EUR 154,098 | 0 | EUR 2,468 | EUR 94.5387 | EUR 93.0245 |
| 2025-03-27 (Thursday) | 1,630 | EUR 151,630 | EUR 151,630 | 0 | EUR 312 | EUR 93.0245 | EUR 92.8331 |
| 2025-03-26 (Wednesday) | 1,630 | EUR 151,318 | EUR 151,318 | 0 | EUR -612 | EUR 92.8331 | EUR 93.2086 |
| 2025-03-25 (Tuesday) | 1,630 | EUR 151,930 | EUR 151,930 | 0 | EUR -84 | EUR 93.2086 | EUR 93.2601 |
| 2025-03-24 (Monday) | 1,630 | EUR 152,014 | EUR 152,014 | 0 | EUR -1,357 | EUR 93.2601 | EUR 94.0926 |
| 2025-03-21 (Friday) | 1,630 | EUR 153,371 | EUR 153,371 | 0 | EUR -274 | EUR 94.0926 | EUR 94.2607 |
| 2025-03-20 (Thursday) | 1,630 | EUR 153,645 | EUR 153,645 | 45 | EUR 5,036 | EUR 94.2607 | EUR 93.7596 |
| 2025-03-19 (Wednesday) | 1,585 | EUR 148,609 | EUR 148,609 | 0 | EUR -1,203 | EUR 93.7596 | EUR 94.5186 |
| 2025-03-18 (Tuesday) | 1,585 | EUR 149,812 | EUR 149,812 | 0 | EUR -790 | EUR 94.5186 | EUR 95.017 |
| 2025-03-17 (Monday) | 1,585 | EUR 150,602 | EUR 150,602 | 0 | EUR 2,916 | EUR 95.017 | EUR 93.1773 |
| 2025-03-14 (Friday) | 1,585 | EUR 147,686 | EUR 147,686 | 0 | EUR 1,746 | EUR 93.1773 | EUR 92.0757 |
| 2025-03-13 (Thursday) | 1,585 | EUR 145,940 | EUR 145,940 | 0 | EUR -2,505 | EUR 92.0757 | EUR 93.6562 |
| 2025-03-12 (Wednesday) | 1,585 | EUR 148,445 | EUR 148,445 | 0 | EUR 1,144 | EUR 93.6562 | EUR 92.9344 |
| 2025-03-11 (Tuesday) | 1,585 | EUR 147,301 | EUR 147,301 | 0 | EUR -1,713 | EUR 92.9344 | EUR 94.0151 |
| 2025-03-10 (Monday) | 1,585 | EUR 149,014 | EUR 149,014 | 0 | EUR 500 | EUR 94.0151 | EUR 93.6997 |
| 2025-03-07 (Friday) | 1,585 | EUR 148,514 | EUR 148,514 | 0 | EUR 1,790 | EUR 93.6997 | EUR 92.5704 |
| 2025-03-05 (Wednesday) | 1,585 | EUR 146,724 | EUR 146,724 | 0 | EUR 1,889 | EUR 92.5704 | EUR 91.3785 |
| 2025-03-04 (Tuesday) | 1,585 | EUR 144,835 | EUR 144,835 | 0 | EUR -4 | EUR 91.3785 | EUR 91.3811 |
| 2025-03-03 (Monday) | 1,585 | EUR 144,839 | EUR 144,839 | 0 | EUR -4,424 | EUR 91.3811 | EUR 94.1722 |
| 2025-02-28 (Friday) | 1,585 | EUR 149,263 | EUR 149,263 | 0 | EUR 639 | EUR 94.1722 | EUR 93.7691 |
| 2025-02-27 (Thursday) | 1,585 | EUR 148,624 | EUR 148,624 | 0 | EUR -2,917 | EUR 93.7691 | EUR 95.6095 |
| 2025-02-26 (Wednesday) | 1,585 | EUR 151,541 | EUR 151,541 | 0 | EUR -1,790 | EUR 95.6095 | EUR 96.7388 |
| 2025-02-25 (Tuesday) | 1,585 | EUR 153,331 | EUR 153,331 | 45 | EUR 5,570 | EUR 96.7388 | EUR 95.9487 |
| 2025-02-24 (Monday) | 1,540 | EUR 147,761 | EUR 147,761 | 0 | EUR -204 | EUR 95.9487 | EUR 96.0812 |
| 2025-02-21 (Friday) | 1,540 | EUR 147,965 | EUR 147,965 | 0 | EUR 853 | EUR 96.0812 | EUR 95.5273 |
| 2025-02-20 (Thursday) | 1,540 | EUR 147,112 | EUR 147,112 | 0 | EUR 468 | EUR 95.5273 | EUR 95.2234 |
| 2025-02-19 (Wednesday) | 1,540 | EUR 146,644 | EUR 146,644 | 0 | EUR -1,652 | EUR 95.2234 | EUR 96.2961 |
| 2025-02-18 (Tuesday) | 1,540 | EUR 148,296 | EUR 148,296 | 0 | EUR -2,114 | EUR 96.2961 | EUR 97.6688 |
| 2025-02-17 (Monday) | 1,540 | EUR 150,410 | EUR 150,410 | 0 | EUR -3,815 | EUR 97.6688 | EUR 100.146 |
| 2025-02-14 (Friday) | 1,540 | EUR 154,225 | EUR 154,225 | 0 | EUR -1,470 | EUR 100.146 | EUR 101.101 |
| 2025-02-13 (Thursday) | 1,540 | EUR 155,695 | EUR 155,695 | 0 | EUR 1,215 | EUR 101.101 | EUR 100.312 |
| 2025-02-12 (Wednesday) | 1,540 | EUR 154,480 | EUR 154,480 | 0 | EUR 962 | EUR 100.312 | EUR 99.687 |
| 2025-02-11 (Tuesday) | 1,540 | EUR 153,518 | EUR 153,518 | 0 | EUR 299 | EUR 99.687 | EUR 99.4929 |
| 2025-02-10 (Monday) | 1,540 | EUR 153,219 | EUR 153,219 | 0 | EUR 1,560 | EUR 99.4929 | EUR 98.4799 |
| 2025-02-07 (Friday) | 1,540 | EUR 151,659 | EUR 151,659 | 0 | EUR -686 | EUR 98.4799 | EUR 98.9253 |
| 2025-02-06 (Thursday) | 1,540 | EUR 152,345 | EUR 152,345 | 0 | EUR -122 | EUR 98.9253 | EUR 99.0045 |
| 2025-02-05 (Wednesday) | 1,540 | EUR 152,467 | EUR 152,467 | 0 | EUR 3,318 | EUR 99.0045 | EUR 96.85 |
| 2025-02-04 (Tuesday) | 1,540 | EUR 149,149 | EUR 149,149 | 0 | EUR 869 | EUR 96.85 | EUR 96.2857 |
| 2025-02-03 (Monday) | 1,540 | EUR 148,280 | EUR 148,280 | -45 | EUR -7,014 | EUR 96.2857 | EUR 97.9773 |
| 2025-01-31 (Friday) | 1,585 | EUR 155,294 | EUR 155,294 | 0 | EUR 371 | EUR 97.9773 | EUR 97.7432 |
| 2025-01-30 (Thursday) | 1,585 | EUR 154,923 | EUR 154,923 | 0 | EUR 4,382 | EUR 97.7432 | EUR 94.9785 |
| 2025-01-29 (Wednesday) | 1,585 | EUR 150,541 | EUR 150,541 | 0 | EUR -2,956 | EUR 94.9785 | EUR 96.8435 |
| 2025-01-28 (Tuesday) | 1,585 | EUR 153,497 | EUR 153,497 | 0 | EUR 567 | EUR 96.8435 | EUR 96.4858 |
| 2025-01-27 (Monday) | 1,585 | EUR 152,930 | EUR 152,930 | 0 | EUR 2,391 | EUR 96.4858 | EUR 94.9773 |
| 2025-01-24 (Friday) | 1,585 | EUR 150,539 | EUR 150,539 | 0 | EUR 1,230 | EUR 94.9773 | EUR 94.2013 |
| 2025-01-23 (Thursday) | 1,585 | EUR 149,309 | EUR 149,309 | 0 | EUR 97 | EUR 94.2013 | EUR 94.1401 |
| 2025-01-22 (Wednesday) | 1,585 | EUR 149,212 | EUR 149,212 | ||||
| 2025-01-21 (Tuesday) | 1,585 | EUR 151,083 | EUR 151,083 | ||||
| 2025-01-20 (Monday) | 1,585 | EUR 151,166 | EUR 151,166 | ||||
| 2025-01-17 (Friday) | 1,585 | EUR 151,189 | EUR 151,189 | ||||
| 2025-01-16 (Thursday) | 1,585 | EUR 149,386 | EUR 149,386 | ||||
| 2025-01-15 (Wednesday) | 1,585 | EUR 148,886 | EUR 148,886 | ||||
| 2025-01-14 (Tuesday) | 1,585 | EUR 143,098 | EUR 143,098 | ||||
| 2025-01-13 (Monday) | 1,585 | EUR 140,531 | EUR 140,531 | ||||
| 2025-01-10 (Friday) | 1,630 | EUR 146,434 | EUR 146,434 | ||||
| 2025-01-09 (Thursday) | 1,630 | EUR 150,002 | EUR 150,002 | ||||
| 2025-01-09 (Thursday) | 1,630 | EUR 150,002 | EUR 150,002 | ||||
| 2025-01-09 (Thursday) | 1,630 | EUR 150,002 | EUR 150,002 | ||||
| 2025-01-08 (Wednesday) | 1,630 | EUR 149,345 | EUR 149,345 | ||||
| 2025-01-08 (Wednesday) | 1,630 | EUR 149,345 | EUR 149,345 | ||||
| 2025-01-08 (Wednesday) | 1,630 | EUR 149,345 | EUR 149,345 | ||||
| 2025-01-02 (Thursday) | 1,585 | EUR 147,143 | EUR 147,143 | 0 | EUR 135 | EUR 92.8347 | EUR 92.7495 |
| 2024-12-30 (Monday) | 1,585 | EUR 147,008 | EUR 147,008 | -45 | EUR -13,899 | EUR 92.7495 | EUR 98.716 |
| 2024-12-06 (Friday) | 1,630 | EUR 160,907 | EUR 160,907 | 0 | EUR 1,399 | EUR 98.716 | EUR 97.8577 |
| 2024-12-05 (Thursday) | 1,630 | EUR 159,508 | EUR 159,508 | 0 | EUR 235 | EUR 97.8577 | EUR 97.7135 |
| 2024-12-04 (Wednesday) | 1,630 | EUR 159,273 | EUR 159,273 | 0 | EUR 2,495 | EUR 97.7135 | EUR 96.1828 |
| 2024-12-03 (Tuesday) | 1,630 | EUR 156,778 | EUR 156,778 | 0 | EUR -1,161 | EUR 96.1828 | EUR 96.8951 |
| 2024-12-02 (Monday) | 1,630 | EUR 157,939 | EUR 157,939 | 0 | EUR -6,216 | EUR 96.8951 | EUR 100.709 |
| 2024-11-29 (Friday) | 1,630 | EUR 164,155 | EUR 164,155 | 0 | EUR 476 | EUR 100.709 | EUR 100.417 |
| 2024-11-28 (Thursday) | 1,630 | EUR 163,679 | EUR 163,679 | 0 | EUR 238 | EUR 100.417 | EUR 100.271 |
| 2024-11-27 (Wednesday) | 1,630 | EUR 163,441 | EUR 163,441 | 0 | EUR 2,836 | EUR 100.271 | EUR 98.5307 |
| 2024-11-26 (Tuesday) | 1,630 | EUR 160,605 | EUR 160,605 | 0 | EUR -1,382 | EUR 98.5307 | EUR 99.3785 |
| 2024-11-25 (Monday) | 1,630 | EUR 161,987 | EUR 161,987 | 0 | EUR 1,128 | EUR 99.3785 | EUR 98.6865 |
| 2024-11-22 (Friday) | 1,630 | EUR 160,859 | EUR 160,859 | 0 | EUR 1,180 | EUR 98.6865 | EUR 97.9626 |
| 2024-11-21 (Thursday) | 1,630 | EUR 159,679 | EUR 159,679 | 0 | EUR -1,773 | EUR 97.9626 | EUR 99.0503 |
| 2024-11-20 (Wednesday) | 1,630 | EUR 161,452 | EUR 161,452 | 0 | EUR -1,531 | EUR 99.0503 | EUR 99.9896 |
| 2024-11-19 (Tuesday) | 1,630 | EUR 162,983 | EUR 162,983 | 0 | EUR 631 | EUR 99.9896 | EUR 99.6025 |
| 2024-11-18 (Monday) | 1,630 | EUR 162,352 | EUR 162,352 | 0 | EUR -1,417 | EUR 99.6025 | EUR 100.472 |
| 2024-11-12 (Tuesday) | 1,630 | EUR 163,769 | EUR 163,769 | 0 | EUR -7,059 | EUR 100.472 | EUR 104.802 |
| 2024-11-08 (Friday) | 1,630 | EUR 170,828 | EUR 170,828 | 0 | EUR 1,730 | EUR 104.802 | EUR 103.741 |
| 2024-11-07 (Thursday) | 1,630 | EUR 169,098 | EUR 169,098 | 0 | EUR 4,213 | EUR 103.741 | EUR 101.156 |
| 2024-11-06 (Wednesday) | 1,630 | EUR 164,885 | EUR 164,885 | 0 | EUR -7,575 | EUR 101.156 | EUR 105.804 |
| 2024-11-05 (Tuesday) | 1,630 | EUR 172,460 | EUR 172,460 | 0 | EUR -1,019 | EUR 105.804 | EUR 106.429 |
| 2024-11-04 (Monday) | 1,630 | EUR 173,479 | EUR 173,479 | 0 | EUR 354 | EUR 106.429 | EUR 106.212 |
| 2024-11-01 (Friday) | 1,630 | EUR 173,125 | EUR 173,125 | 0 | EUR -385 | EUR 106.212 | EUR 106.448 |
| 2024-10-31 (Thursday) | 1,630 | EUR 173,510 | EUR 173,510 | 108 | EUR 9,077 | EUR 106.448 | EUR 108.037 |
| 2024-10-30 (Wednesday) | 1,522 | EUR 164,433 | EUR 164,433 | 0 | EUR -1,235 | EUR 108.037 | EUR 108.849 |
| 2024-10-29 (Tuesday) | 1,522 | EUR 165,668 | EUR 165,668 | 0 | EUR -1,459 | EUR 108.849 | EUR 109.807 |
| 2024-10-28 (Monday) | 1,522 | EUR 167,127 | EUR 167,127 | 0 | EUR 1,612 | EUR 109.807 | EUR 108.748 |
| 2024-10-25 (Friday) | 1,522 | EUR 165,515 | EUR 165,515 | 0 | EUR -1,452 | EUR 108.748 | EUR 109.702 |
| 2024-10-24 (Thursday) | 1,522 | EUR 166,967 | EUR 166,967 | 0 | EUR -308 | EUR 109.702 | EUR 109.905 |
| 2024-10-23 (Wednesday) | 1,522 | EUR 167,275 | EUR 167,275 | 0 | EUR 772 | EUR 109.905 | EUR 109.398 |
| 2024-10-22 (Tuesday) | 1,522 | EUR 166,503 | EUR 166,503 | 0 | EUR -2,364 | EUR 109.398 | EUR 110.951 |
| 2024-10-21 (Monday) | 1,522 | EUR 168,867 | EUR 168,867 | 0 | EUR -4,647 | EUR 110.951 | EUR 114.004 |
| 2024-10-18 (Friday) | 1,522 | EUR 173,514 | EUR 173,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -45 | 102.525* | 98.22 Profit of 4,420 on sale | |||
| 2025-03-20 | BUY | 45 | 94.261* | 98.84 | |||
| 2025-02-25 | BUY | 45 | 96.739* | 100.33 | |||
| 2025-02-03 | SELL | -45 | 96.286* | 101.28 Profit of 4,558 on sale | |||
| 2024-12-30 | SELL | -45 | 92.750* | 102.98 Profit of 4,634 on sale | |||
| 2024-10-31 | BUY | 108 | 106.448* | 109.42 |
* (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.