| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 137 | EUR 5,919 | EUR 5,919 | 0 | EUR -347 | EUR 43.2044 | EUR 45.7372 |
| 2025-03-07 (Friday) | 137 | EUR 6,266 | EUR 6,266 | 0 | EUR 299 | EUR 45.7372 | EUR 43.5547 |
| 2025-03-05 (Wednesday) | 137 | EUR 5,967 | EUR 5,967 | 0 | EUR 419 | EUR 43.5547 | EUR 40.4963 |
| 2025-03-04 (Tuesday) | 137 | EUR 5,548 | EUR 5,548 | 0 | EUR -138 | EUR 40.4963 | EUR 41.5037 |
| 2025-03-03 (Monday) | 137 | EUR 5,686 | EUR 5,686 | 0 | EUR 86 | EUR 41.5037 | EUR 40.8759 |
| 2025-02-28 (Friday) | 137 | EUR 5,600 | EUR 5,600 | 0 | EUR -29 | EUR 40.8759 | EUR 41.0876 |
| 2025-02-27 (Thursday) | 137 | EUR 5,629 | EUR 5,629 | 0 | EUR -39 | EUR 41.0876 | EUR 41.3723 |
| 2025-02-26 (Wednesday) | 137 | EUR 5,668 | EUR 5,668 | 0 | EUR 102 | EUR 41.3723 | EUR 40.6277 |
| 2025-02-25 (Tuesday) | 137 | EUR 5,566 | EUR 5,566 | 0 | EUR 137 | EUR 40.6277 | EUR 39.6277 |
| 2025-02-24 (Monday) | 137 | EUR 5,429 | EUR 5,429 | 0 | EUR 10 | EUR 39.6277 | EUR 39.5547 |
| 2025-02-21 (Friday) | 137 | EUR 5,419 | EUR 5,419 | 0 | EUR 42 | EUR 39.5547 | EUR 39.2482 |
| 2025-02-20 (Thursday) | 137 | EUR 5,377 | EUR 5,377 | 0 | EUR -15 | EUR 39.2482 | EUR 39.3577 |
| 2025-02-19 (Wednesday) | 137 | EUR 5,392 | EUR 5,392 | 0 | EUR -57 | EUR 39.3577 | EUR 39.7737 |
| 2025-02-18 (Tuesday) | 137 | EUR 5,449 | EUR 5,449 | 0 | EUR 138 | EUR 39.7737 | EUR 38.7664 |
| 2025-02-17 (Monday) | 137 | EUR 5,311 | EUR 5,311 | 0 | EUR -5 | EUR 38.7664 | EUR 38.8029 |
| 2025-02-14 (Friday) | 137 | EUR 5,316 | EUR 5,316 | 0 | EUR 66 | EUR 38.8029 | EUR 38.3212 |
| 2025-02-13 (Thursday) | 137 | EUR 5,250 | EUR 5,250 | 0 | EUR -60 | EUR 38.3212 | EUR 38.7591 |
| 2025-02-12 (Wednesday) | 137 | EUR 5,310 | EUR 5,310 | 0 | EUR 132 | EUR 38.7591 | EUR 37.7956 |
| 2025-02-11 (Tuesday) | 137 | EUR 5,178 | EUR 5,178 | 0 | EUR 194 | EUR 37.7956 | EUR 36.3796 |
| 2025-02-10 (Monday) | 137 | EUR 4,984 | EUR 4,984 | 0 | EUR -132 | EUR 36.3796 | EUR 37.3431 |
| 2025-02-07 (Friday) | 137 | EUR 5,116 | EUR 5,116 | 0 | EUR 150 | EUR 37.3431 | EUR 36.2482 |
| 2025-02-06 (Thursday) | 137 | EUR 4,966 | EUR 4,966 | 0 | EUR 556 | EUR 36.2482 | EUR 32.1898 |
| 2025-02-05 (Wednesday) | 137 | EUR 4,410 | EUR 4,410 | 0 | EUR 19 | EUR 32.1898 | EUR 32.0511 |
| 2025-02-04 (Tuesday) | 137 | EUR 4,391 | EUR 4,391 | 0 | EUR 80 | EUR 32.0511 | EUR 31.4672 |
| 2025-02-03 (Monday) | 137 | EUR 4,311 | EUR 4,311 | 0 | EUR -140 | EUR 31.4672 | EUR 32.4891 |
| 2025-01-31 (Friday) | 137 | EUR 4,451 | EUR 4,451 | 0 | EUR 13 | EUR 32.4891 | EUR 32.3942 |
| 2025-01-30 (Thursday) | 137 | EUR 4,438 | EUR 4,438 | 0 | EUR 18 | EUR 32.3942 | EUR 32.2628 |
| 2025-01-29 (Wednesday) | 137 | EUR 4,420 | EUR 4,420 | 0 | EUR 41 | EUR 32.2628 | EUR 31.9635 |
| 2025-01-28 (Tuesday) | 137 | EUR 4,379 | EUR 4,379 | 0 | EUR 24 | EUR 31.9635 | EUR 31.7883 |
| 2025-01-27 (Monday) | 137 | EUR 4,355 | EUR 4,355 | 0 | EUR 23 | EUR 31.7883 | EUR 31.6204 |
| 2025-01-24 (Friday) | 137 | EUR 4,332 | EUR 4,332 | 51 | EUR 1,651 | EUR 31.6204 | EUR 31.1744 |
| 2025-01-23 (Thursday) | 86 | EUR 2,681 | EUR 2,681 | 0 | EUR 54 | EUR 31.1744 | EUR 30.5465 |
| 2025-01-22 (Wednesday) | 86 | EUR 2,627 | EUR 2,627 | ||||
| 2025-01-21 (Tuesday) | 86 | EUR 2,623 | EUR 2,623 | ||||
| 2025-01-20 (Monday) | 86 | EUR 2,635 | EUR 2,635 | ||||
| 2025-01-17 (Friday) | 86 | EUR 2,546 | EUR 2,546 | ||||
| 2025-01-16 (Thursday) | 86 | EUR 2,544 | EUR 2,544 | ||||
| 2025-01-15 (Wednesday) | 86 | EUR 2,545 | EUR 2,545 | ||||
| 2025-01-14 (Tuesday) | 86 | EUR 2,467 | EUR 2,467 | ||||
| 2025-01-13 (Monday) | 86 | EUR 2,388 | EUR 2,388 | ||||
| 2025-01-10 (Friday) | 86 | EUR 2,402 | EUR 2,402 | ||||
| 2025-01-09 (Thursday) | 86 | EUR 2,427 | EUR 2,427 | ||||
| 2025-01-09 (Thursday) | 86 | EUR 2,427 | EUR 2,427 | ||||
| 2025-01-09 (Thursday) | 86 | EUR 2,427 | EUR 2,427 | ||||
| 2025-01-08 (Wednesday) | 86 | EUR 2,444 | EUR 2,444 | ||||
| 2025-01-08 (Wednesday) | 86 | EUR 2,444 | EUR 2,444 | ||||
| 2025-01-08 (Wednesday) | 86 | EUR 2,444 | EUR 2,444 | ||||
| 2025-01-02 (Thursday) | 86 | EUR 2,393 | EUR 2,393 | 0 | EUR 37 | EUR 27.8256 | EUR 27.3953 |
| 2024-12-30 (Monday) | 86 | EUR 2,399 | EUR 2,399 | ||||
| 2024-12-06 (Friday) | 86 | EUR 2,356 | EUR 2,356 | 0 | EUR 27 | EUR 27.3953 | EUR 27.0814 |
| 2024-12-05 (Thursday) | 86 | EUR 2,329 | EUR 2,329 | -124 | EUR -3,102 | EUR 27.0814 | EUR 25.8619 |
| 2024-12-04 (Wednesday) | 210 | EUR 5,431 | EUR 5,431 | 0 | EUR 69 | EUR 25.8619 | EUR 25.5333 |
| 2024-12-03 (Tuesday) | 210 | EUR 5,362 | EUR 5,362 | 0 | EUR -11 | EUR 25.5333 | EUR 25.5857 |
| 2024-12-02 (Monday) | 210 | EUR 5,373 | EUR 5,373 | 0 | EUR -193 | EUR 25.5857 | EUR 26.5048 |
| 2024-11-29 (Friday) | 210 | EUR 5,566 | EUR 5,566 | 0 | EUR 27 | EUR 26.5048 | EUR 26.3762 |
| 2024-11-28 (Thursday) | 210 | EUR 5,539 | EUR 5,539 | 0 | EUR 89 | EUR 26.3762 | EUR 25.9524 |
| 2024-11-27 (Wednesday) | 210 | EUR 5,450 | EUR 5,450 | 0 | EUR -149 | EUR 25.9524 | EUR 26.6619 |
| 2024-11-26 (Tuesday) | 210 | EUR 5,599 | EUR 5,599 | 0 | EUR -84 | EUR 26.6619 | EUR 27.0619 |
| 2024-11-25 (Monday) | 210 | EUR 5,683 | EUR 5,683 | 0 | EUR 10 | EUR 27.0619 | EUR 27.0143 |
| 2024-11-22 (Friday) | 210 | EUR 5,673 | EUR 5,673 | 0 | EUR -207 | EUR 27.0143 | EUR 28 |
| 2024-11-21 (Thursday) | 210 | EUR 5,880 | EUR 5,880 | 0 | EUR 16 | EUR 28 | EUR 27.9238 |
| 2024-11-20 (Wednesday) | 210 | EUR 5,864 | EUR 5,864 | 0 | EUR 48 | EUR 27.9238 | EUR 27.6952 |
| 2024-11-19 (Tuesday) | 210 | EUR 5,816 | EUR 5,816 | 0 | EUR -78 | EUR 27.6952 | EUR 28.0667 |
| 2024-11-18 (Monday) | 210 | EUR 5,894 | EUR 5,894 | 0 | EUR 2 | EUR 28.0667 | EUR 28.0571 |
| 2024-11-12 (Tuesday) | 210 | EUR 5,892 | EUR 5,892 | 56 | EUR 1,497 | EUR 28.0571 | EUR 28.539 |
| 2024-11-08 (Friday) | 154 | EUR 4,395 | EUR 4,395 | 57 | EUR 1,585 | EUR 28.539 | EUR 28.9691 |
| 2024-11-07 (Thursday) | 97 | EUR 2,810 | EUR 2,810 | 0 | EUR -10 | EUR 28.9691 | EUR 29.0722 |
| 2024-11-06 (Wednesday) | 97 | EUR 2,820 | EUR 2,820 | 0 | EUR -11 | EUR 29.0722 | EUR 29.1856 |
| 2024-11-05 (Tuesday) | 97 | EUR 2,831 | EUR 2,831 | 0 | EUR -44 | EUR 29.1856 | EUR 29.6392 |
| 2024-11-04 (Monday) | 97 | EUR 2,875 | EUR 2,875 | 0 | EUR 5 | EUR 29.6392 | EUR 29.5876 |
| 2024-11-01 (Friday) | 97 | EUR 2,870 | EUR 2,870 | 0 | EUR 91 | EUR 29.5876 | EUR 28.6495 |
| 2024-10-31 (Thursday) | 97 | EUR 2,779 | EUR 2,779 | 0 | EUR 282 | EUR 28.6495 | EUR 25.7423 |
| 2024-10-30 (Wednesday) | 97 | EUR 2,497 | EUR 2,497 | 0 | EUR 5 | EUR 25.7423 | EUR 25.6907 |
| 2024-10-29 (Tuesday) | 97 | EUR 2,492 | EUR 2,492 | 0 | EUR -10 | EUR 25.6907 | EUR 25.7938 |
| 2024-10-28 (Monday) | 97 | EUR 2,502 | EUR 2,502 | 0 | EUR 10 | EUR 25.7938 | EUR 25.6907 |
| 2024-10-25 (Friday) | 97 | EUR 2,492 | EUR 2,492 | 0 | EUR -5 | EUR 25.6907 | EUR 25.7423 |
| 2024-10-24 (Thursday) | 97 | EUR 2,497 | EUR 2,497 | 0 | EUR 4 | EUR 25.7423 | EUR 25.701 |
| 2024-10-23 (Wednesday) | 97 | EUR 2,493 | EUR 2,493 | 0 | EUR -16 | EUR 25.701 | EUR 25.866 |
| 2024-10-22 (Tuesday) | 97 | EUR 2,509 | EUR 2,509 | 0 | EUR 3 | EUR 25.866 | EUR 25.8351 |
| 2024-10-21 (Monday) | 97 | EUR 2,506 | EUR 2,506 | 0 | EUR -17 | EUR 25.8351 | EUR 26.0103 |
| 2024-10-18 (Friday) | 97 | EUR 2,523 | EUR 2,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 51 | 31.620* | 27.26 | |||
| 2024-12-05 | SELL | -124 | 27.081* | 27.10 Profit of 3,361 on sale | |||
| 2024-11-12 | BUY | 56 | 28.057* | 27.31 | |||
| 2024-11-08 | BUY | 57 | 28.539* | 27.23 |
* (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.