| Stock Name | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXX1(EUR) F |
| ETF Ticker | EXX1.DE(EUR) CXE |
| ETF Ticker | SX7EEz(EUR) CXE |
| Stock Name | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,148,450 | EUR 29,785,051 | EUR 29,785,051 | 0 | EUR 367,504 | EUR 25.935 | EUR 25.615 |
| 2024-12-05 (Thursday) | 1,148,450 | EUR 29,417,547 | EUR 29,417,547 | 0 | EUR 1,211,615 | EUR 25.615 | EUR 24.56 |
| 2024-12-04 (Wednesday) | 1,148,450 | EUR 28,205,932 | EUR 28,205,932 | 0 | EUR 327,308 | EUR 24.56 | EUR 24.275 |
| 2024-12-03 (Tuesday) | 1,148,450 | EUR 27,878,624 | EUR 27,878,624 | 0 | EUR -189,494 | EUR 24.275 | EUR 24.44 |
| 2024-12-02 (Monday) | 1,148,450 | EUR 28,068,118 | EUR 28,068,118 | 0 | EUR -752,235 | EUR 24.44 | EUR 25.095 |
| 2024-11-29 (Friday) | 1,148,450 | EUR 28,820,353 | EUR 28,820,353 | 0 | EUR 114,845 | EUR 25.095 | EUR 24.995 |
| 2024-11-28 (Thursday) | 1,148,450 | EUR 28,705,508 | EUR 28,705,508 | 0 | EUR 511,060 | EUR 24.995 | EUR 24.55 |
| 2024-11-27 (Wednesday) | 1,148,450 | EUR 28,194,448 | EUR 28,194,448 | 0 | EUR -1,016,378 | EUR 24.55 | EUR 25.435 |
| 2024-11-26 (Tuesday) | 1,148,450 | EUR 29,210,826 | EUR 29,210,826 | 0 | EUR -419,184 | EUR 25.435 | EUR 25.8 |
| 2024-11-25 (Monday) | 1,148,450 | EUR 29,630,010 | EUR 29,630,010 | 0 | EUR -172,268 | EUR 25.8 | EUR 25.95 |
| 2024-11-22 (Friday) | 1,148,450 | EUR 29,802,278 | EUR 29,802,278 | -919 | EUR -816,912 | EUR 25.95 | EUR 26.64 |
| 2024-11-21 (Thursday) | 1,149,369 | EUR 30,619,190 | EUR 30,619,190 | 3,965 | EUR 220,168 | EUR 26.64 | EUR 26.54 |
| 2024-11-20 (Wednesday) | 1,145,404 | EUR 30,399,022 | EUR 30,399,022 | 0 | EUR 435,253 | EUR 26.54 | EUR 26.16 |
| 2024-11-19 (Tuesday) | 1,145,404 | EUR 29,963,769 | EUR 29,963,769 | 0 | EUR -440,980 | EUR 26.16 | EUR 26.545 |
| 2024-11-18 (Monday) | 1,145,404 | EUR 30,404,749 | EUR 30,404,749 | -20,152 | EUR -418,379 | EUR 26.545 | EUR 26.445 |
| 2024-11-12 (Tuesday) | 1,165,556 | EUR 30,823,128 | EUR 30,823,128 | 0 | EUR -122,384 | EUR 26.445 | EUR 26.55 |
| 2024-11-08 (Friday) | 1,165,556 | EUR 30,945,512 | EUR 30,945,512 | 1,609 | EUR -236,628 | EUR 26.55 | EUR 26.79 |
| 2024-11-07 (Thursday) | 1,163,947 | EUR 31,182,140 | EUR 31,182,140 | 0 | EUR -331,725 | EUR 26.79 | EUR 27.075 |
| 2024-11-06 (Wednesday) | 1,163,947 | EUR 31,513,865 | EUR 31,513,865 | 0 | EUR 349,184 | EUR 27.075 | EUR 26.775 |
| 2024-11-05 (Tuesday) | 1,163,947 | EUR 31,164,681 | EUR 31,164,681 | 0 | EUR -483,038 | EUR 26.775 | EUR 27.19 |
| 2024-11-04 (Monday) | 1,163,947 | EUR 31,647,719 | EUR 31,647,719 | 2,291 | EUR -36,448 | EUR 27.19 | EUR 27.275 |
| 2024-11-01 (Friday) | 1,161,656 | EUR 31,684,167 | EUR 31,684,167 | 0 | EUR 1,033,873 | EUR 27.275 | EUR 26.385 |
| 2024-10-31 (Thursday) | 1,161,656 | EUR 30,650,294 | EUR 30,650,294 | 0 | EUR 3,119,047 | EUR 26.385 | EUR 23.7 |
| 2024-10-30 (Wednesday) | 1,161,656 | EUR 27,531,247 | EUR 27,531,247 | 0 | EUR -110,358 | EUR 23.7 | EUR 23.795 |
| 2024-10-29 (Tuesday) | 1,161,656 | EUR 27,641,605 | EUR 27,641,605 | 0 | EUR -58,082 | EUR 23.795 | EUR 23.845 |
| 2024-10-28 (Monday) | 1,161,656 | EUR 27,699,687 | EUR 27,699,687 | 0 | EUR 145,207 | EUR 23.845 | EUR 23.72 |
| 2024-10-25 (Friday) | 1,161,656 | EUR 27,554,480 | EUR 27,554,480 | 0 | EUR -145,207 | EUR 23.72 | EUR 23.845 |
| 2024-10-24 (Thursday) | 1,161,656 | EUR 27,699,687 | EUR 27,699,687 | 0 | EUR -5,809 | EUR 23.845 | EUR 23.85 |
| 2024-10-23 (Wednesday) | 1,161,656 | EUR 27,705,496 | EUR 27,705,496 | 0 | EUR -87,124 | EUR 23.85 | EUR 23.925 |
| 2024-10-22 (Tuesday) | 1,161,656 | EUR 27,792,620 | EUR 27,792,620 | 0 | EUR 98,741 | EUR 23.925 | EUR 23.84 |
| 2024-10-21 (Monday) | 1,161,656 | EUR 27,693,879 | EUR 27,693,879 | 0 | EUR -133,590 | EUR 23.84 | EUR 23.955 |
| 2024-10-18 (Friday) | 1,161,656 | EUR 27,827,469 | EUR 27,827,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -919 | 25.950* | |||
| 2024-11-21 | BUY | 3,965 | 26.640* | |||
| 2024-11-18 | SELL | -20,152 | 26.545* | |||
| 2024-11-08 | BUY | 1,609 | 26.550* | |||
| 2024-11-04 | BUY | 2,291 | 27.190* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.