| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(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) | 988,771 | EUR 25,643,776 | EUR 25,643,776 | 0 | EUR 316,407 | EUR 25.935 | EUR 25.615 |
| 2024-12-05 (Thursday) | 988,771 | EUR 25,327,369 | EUR 25,327,369 | 0 | EUR 1,043,153 | EUR 25.615 | EUR 24.56 |
| 2024-12-04 (Wednesday) | 988,771 | EUR 24,284,216 | EUR 24,284,216 | 0 | EUR 281,800 | EUR 24.56 | EUR 24.275 |
| 2024-12-03 (Tuesday) | 988,771 | EUR 24,002,416 | EUR 24,002,416 | -5,509 | EUR -297,787 | EUR 24.275 | EUR 24.44 |
| 2024-12-02 (Monday) | 994,280 | EUR 24,300,203 | EUR 24,300,203 | -5,509 | EUR -789,502 | EUR 24.44 | EUR 25.095 |
| 2024-11-29 (Friday) | 999,789 | EUR 25,089,705 | EUR 25,089,705 | -787 | EUR 80,308 | EUR 25.095 | EUR 24.995 |
| 2024-11-28 (Thursday) | 1,000,576 | EUR 25,009,397 | EUR 25,009,397 | 0 | EUR 445,256 | EUR 24.995 | EUR 24.55 |
| 2024-11-27 (Wednesday) | 1,000,576 | EUR 24,564,141 | EUR 24,564,141 | 0 | EUR -885,510 | EUR 24.55 | EUR 25.435 |
| 2024-11-26 (Tuesday) | 1,000,576 | EUR 25,449,651 | EUR 25,449,651 | -15,720 | EUR -770,786 | EUR 25.435 | EUR 25.8 |
| 2024-11-25 (Monday) | 1,016,296 | EUR 26,220,437 | EUR 26,220,437 | 0 | EUR -152,444 | EUR 25.8 | EUR 25.95 |
| 2024-11-22 (Friday) | 1,016,296 | EUR 26,372,881 | EUR 26,372,881 | -8,646 | EUR -931,574 | EUR 25.95 | EUR 26.64 |
| 2024-11-21 (Thursday) | 1,024,942 | EUR 27,304,455 | EUR 27,304,455 | 7,401 | EUR 298,917 | EUR 26.64 | EUR 26.54 |
| 2024-11-20 (Wednesday) | 1,017,541 | EUR 27,005,538 | EUR 27,005,538 | 0 | EUR 386,665 | EUR 26.54 | EUR 26.16 |
| 2024-11-19 (Tuesday) | 1,017,541 | EUR 26,618,873 | EUR 26,618,873 | 0 | EUR -391,753 | EUR 26.16 | EUR 26.545 |
| 2024-11-18 (Monday) | 1,017,541 | EUR 27,010,626 | EUR 27,010,626 | -206,266 | EUR -5,352,950 | EUR 26.545 | EUR 26.445 |
| 2024-11-12 (Tuesday) | 1,223,807 | EUR 32,363,576 | EUR 32,363,576 | -18,000 | EUR -606,400 | EUR 26.445 | EUR 26.55 |
| 2024-11-08 (Friday) | 1,241,807 | EUR 32,969,976 | EUR 32,969,976 | -26,588 | EUR -1,010,326 | EUR 26.55 | EUR 26.79 |
| 2024-11-07 (Thursday) | 1,268,395 | EUR 33,980,302 | EUR 33,980,302 | -114,172 | EUR -3,452,700 | EUR 26.79 | EUR 27.075 |
| 2024-11-06 (Wednesday) | 1,382,567 | EUR 37,433,002 | EUR 37,433,002 | -2,343 | EUR 352,037 | EUR 27.075 | EUR 26.775 |
| 2024-11-05 (Tuesday) | 1,384,910 | EUR 37,080,965 | EUR 37,080,965 | 0 | EUR -574,738 | EUR 26.775 | EUR 27.19 |
| 2024-11-04 (Monday) | 1,384,910 | EUR 37,655,703 | EUR 37,655,703 | 0 | EUR -117,717 | EUR 27.19 | EUR 27.275 |
| 2024-11-01 (Friday) | 1,384,910 | EUR 37,773,420 | EUR 37,773,420 | 0 | EUR 1,232,570 | EUR 27.275 | EUR 26.385 |
| 2024-10-31 (Thursday) | 1,384,910 | EUR 36,540,850 | EUR 36,540,850 | 0 | EUR 3,718,483 | EUR 26.385 | EUR 23.7 |
| 2024-10-30 (Wednesday) | 1,384,910 | EUR 32,822,367 | EUR 32,822,367 | 0 | EUR -131,566 | EUR 23.7 | EUR 23.795 |
| 2024-10-29 (Tuesday) | 1,384,910 | EUR 32,953,933 | EUR 32,953,933 | 0 | EUR -69,246 | EUR 23.795 | EUR 23.845 |
| 2024-10-28 (Monday) | 1,384,910 | EUR 33,023,179 | EUR 33,023,179 | 0 | EUR 173,114 | EUR 23.845 | EUR 23.72 |
| 2024-10-25 (Friday) | 1,384,910 | EUR 32,850,065 | EUR 32,850,065 | 0 | EUR -173,114 | EUR 23.72 | EUR 23.845 |
| 2024-10-24 (Thursday) | 1,384,910 | EUR 33,023,179 | EUR 33,023,179 | 0 | EUR -6,925 | EUR 23.845 | EUR 23.85 |
| 2024-10-23 (Wednesday) | 1,384,910 | EUR 33,030,104 | EUR 33,030,104 | 0 | EUR -103,868 | EUR 23.85 | EUR 23.925 |
| 2024-10-22 (Tuesday) | 1,384,910 | EUR 33,133,972 | EUR 33,133,972 | 0 | EUR 117,718 | EUR 23.925 | EUR 23.84 |
| 2024-10-21 (Monday) | 1,384,910 | EUR 33,016,254 | EUR 33,016,254 | 0 | EUR -159,265 | EUR 23.84 | EUR 23.955 |
| 2024-10-18 (Friday) | 1,384,910 | EUR 33,175,519 | EUR 33,175,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -5,509 | 24.275* | |||
| 2024-12-02 | SELL | -5,509 | 24.440* | |||
| 2024-11-29 | SELL | -787 | 25.095* | |||
| 2024-11-26 | SELL | -15,720 | 25.435* | |||
| 2024-11-22 | SELL | -8,646 | 25.950* | |||
| 2024-11-21 | BUY | 7,401 | 26.640* | |||
| 2024-11-18 | SELL | -206,266 | 26.545* | |||
| 2024-11-12 | SELL | -18,000 | 26.445* | |||
| 2024-11-08 | SELL | -26,588 | 26.550* | |||
| 2024-11-07 | SELL | -114,172 | 26.790* | |||
| 2024-11-06 | SELL | -2,343 | 27.075* |
* (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.