| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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) | 783,662 | EUR 31,240,686 | EUR 31,240,686 | 0 | EUR -1,731,893 | EUR 39.865 | EUR 42.075 |
| 2025-03-07 (Friday) | 783,662 | EUR 32,972,579 | EUR 32,972,579 | 0 | EUR 47,020 | EUR 42.075 | EUR 42.015 |
| 2025-03-06 (Thursday) | 783,662 | EUR 32,925,559 | EUR 32,925,559 | 0 | EUR 1,218,594 | EUR 42.015 | EUR 40.46 |
| 2025-03-05 (Wednesday) | 783,662 | EUR 31,706,965 | EUR 31,706,965 | 0 | EUR 1,559,488 | EUR 40.46 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 783,662 | EUR 30,147,477 | EUR 30,147,477 | 0 | EUR -873,783 | EUR 38.47 | EUR 39.585 |
| 2025-03-03 (Monday) | 783,662 | EUR 31,021,260 | EUR 31,021,260 | 0 | EUR 219,425 | EUR 39.585 | EUR 39.305 |
| 2025-02-28 (Friday) | 783,662 | EUR 30,801,835 | EUR 30,801,835 | 0 | EUR -117,549 | EUR 39.305 | EUR 39.455 |
| 2025-02-27 (Thursday) | 783,662 | EUR 30,919,384 | EUR 30,919,384 | 0 | EUR 62,693 | EUR 39.455 | EUR 39.375 |
| 2025-02-26 (Wednesday) | 783,662 | EUR 30,856,691 | EUR 30,856,691 | 0 | EUR 528,972 | EUR 39.375 | EUR 38.7 |
| 2025-02-25 (Tuesday) | 783,662 | EUR 30,327,719 | EUR 30,327,719 | 0 | EUR 666,112 | EUR 38.7 | EUR 37.85 |
| 2025-02-24 (Monday) | 783,662 | EUR 29,661,607 | EUR 29,661,607 | 0 | EUR 11,755 | EUR 37.85 | EUR 37.835 |
| 2025-02-21 (Friday) | 783,662 | EUR 29,649,852 | EUR 29,649,852 | 0 | EUR 286,037 | EUR 37.835 | EUR 37.47 |
| 2025-02-20 (Thursday) | 783,662 | EUR 29,363,815 | EUR 29,363,815 | 0 | EUR -227,262 | EUR 37.47 | EUR 37.76 |
| 2025-02-19 (Wednesday) | 783,662 | EUR 29,591,077 | EUR 29,591,077 | 0 | EUR -188,079 | EUR 37.76 | EUR 38 |
| 2025-02-18 (Tuesday) | 783,662 | EUR 29,779,156 | EUR 29,779,156 | 0 | EUR 787,580 | EUR 38 | EUR 36.995 |
| 2025-02-17 (Monday) | 783,662 | EUR 28,991,576 | EUR 28,991,576 | 0 | EUR 54,857 | EUR 36.995 | EUR 36.925 |
| 2025-02-14 (Friday) | 783,662 | EUR 28,936,719 | EUR 28,936,719 | 0 | EUR 152,814 | EUR 36.925 | EUR 36.73 |
| 2025-02-13 (Thursday) | 783,662 | EUR 28,783,905 | EUR 28,783,905 | 2,913 | EUR -388,781 | EUR 36.73 | EUR 37.365 |
| 2025-02-12 (Wednesday) | 780,749 | EUR 29,172,686 | EUR 29,172,686 | 0 | EUR 636,310 | EUR 37.365 | EUR 36.55 |
| 2025-02-11 (Tuesday) | 780,749 | EUR 28,536,376 | EUR 28,536,376 | 14,214 | EUR 1,504,519 | EUR 36.55 | EUR 35.265 |
| 2025-02-10 (Monday) | 766,535 | EUR 27,031,857 | EUR 27,031,857 | 15,450 | EUR -82,312 | EUR 35.265 | EUR 36.1 |
| 2025-02-07 (Friday) | 751,085 | EUR 27,114,169 | EUR 27,114,169 | 1,902 | EUR 926,477 | EUR 36.1 | EUR 34.955 |
| 2025-02-06 (Thursday) | 749,183 | EUR 26,187,692 | EUR 26,187,692 | 0 | EUR 3,049,175 | EUR 34.955 | EUR 30.885 |
| 2025-02-05 (Wednesday) | 749,183 | EUR 23,138,517 | EUR 23,138,517 | 1,274 | EUR 46,827 | EUR 30.885 | EUR 30.875 |
| 2025-02-04 (Tuesday) | 747,909 | EUR 23,091,690 | EUR 23,091,690 | 0 | EUR 276,726 | EUR 30.875 | EUR 30.505 |
| 2025-02-03 (Monday) | 747,909 | EUR 22,814,964 | EUR 22,814,964 | 0 | EUR -557,192 | EUR 30.505 | EUR 31.25 |
| 2025-01-31 (Friday) | 747,909 | EUR 23,372,156 | EUR 23,372,156 | 0 | EUR 145,842 | EUR 31.25 | EUR 31.055 |
| 2025-01-30 (Thursday) | 747,909 | EUR 23,226,314 | EUR 23,226,314 | 0 | EUR 67,312 | EUR 31.055 | EUR 30.965 |
| 2025-01-29 (Wednesday) | 747,909 | EUR 23,159,002 | EUR 23,159,002 | 0 | EUR 228,112 | EUR 30.965 | EUR 30.66 |
| 2025-01-28 (Tuesday) | 747,909 | EUR 22,930,890 | EUR 22,930,890 | 1,234 | EUR 325,304 | EUR 30.66 | EUR 30.275 |
| 2025-01-27 (Monday) | 746,675 | EUR 22,605,586 | EUR 22,605,586 | 0 | EUR 156,802 | EUR 30.275 | EUR 30.065 |
| 2025-01-24 (Friday) | 746,675 | EUR 22,448,784 | EUR 22,448,784 | 0 | EUR 59,734 | EUR 30.065 | EUR 29.985 |
| 2025-01-23 (Thursday) | 746,675 | EUR 22,389,050 | EUR 22,389,050 | 1,851 | EUR 550,810 | EUR 29.985 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 744,824 | EUR 21,838,240 | EUR 21,838,240 | 0 | EUR 0 | EUR 29.32 | EUR 29.32 |
| 2025-01-21 (Tuesday) | 744,824 | EUR 21,838,240 | EUR 21,838,240 | ||||
| 2025-01-20 (Monday) | 744,824 | EUR 21,946,239 | EUR 21,946,239 | ||||
| 2025-01-17 (Friday) | 744,824 | EUR 21,406,242 | EUR 21,406,242 | ||||
| 2025-01-16 (Thursday) | 744,824 | EUR 21,391,345 | EUR 21,391,345 | ||||
| 2025-01-15 (Wednesday) | 744,824 | EUR 21,391,345 | EUR 21,391,345 | ||||
| 2025-01-14 (Tuesday) | 744,824 | EUR 20,754,521 | EUR 20,754,521 | ||||
| 2025-01-13 (Monday) | 744,824 | EUR 20,285,282 | EUR 20,285,282 | ||||
| 2025-01-10 (Friday) | 744,824 | EUR 20,300,178 | EUR 20,300,178 | ||||
| 2025-01-09 (Thursday) | 744,824 | EUR 20,411,902 | EUR 20,411,902 | ||||
| 2025-01-09 (Thursday) | 744,824 | EUR 20,411,902 | EUR 20,411,902 | ||||
| 2025-01-09 (Thursday) | 744,824 | EUR 20,411,902 | EUR 20,411,902 | ||||
| 2025-01-08 (Wednesday) | 744,824 | EUR 20,545,970 | EUR 20,545,970 | ||||
| 2025-01-08 (Wednesday) | 744,824 | EUR 20,545,970 | EUR 20,545,970 | ||||
| 2025-01-08 (Wednesday) | 744,824 | EUR 20,545,970 | EUR 20,545,970 | ||||
| 2025-01-02 (Thursday) | 744,824 | EUR 20,169,834 | EUR 20,169,834 | 0 | EUR -59,586 | EUR 27.08 | EUR 27.16 |
| 2024-12-31 (Tuesday) | 744,824 | EUR 20,229,420 | EUR 20,229,420 | 0 | EUR 212,275 | EUR 27.16 | EUR 26.875 |
| 2024-12-30 (Monday) | 744,824 | EUR 20,017,145 | EUR 20,017,145 | 0 | EUR 70,758 | EUR 26.875 | EUR 26.78 |
| 2024-12-27 (Friday) | 744,824 | EUR 19,946,387 | EUR 19,946,387 | 0 | EUR 212,275 | EUR 26.78 | EUR 26.495 |
| 2024-12-26 (Thursday) | 744,824 | EUR 19,734,112 | EUR 19,734,112 | 8,187 | EUR 629,431 | EUR 26.495 | EUR 25.935 |
| 2024-12-06 (Friday) | 736,637 | EUR 19,104,681 | EUR 19,104,681 | 0 | EUR 235,724 | EUR 25.935 | EUR 25.615 |
| 2024-12-05 (Thursday) | 736,637 | EUR 18,868,957 | EUR 18,868,957 | 0 | EUR 777,152 | EUR 25.615 | EUR 24.56 |
| 2024-12-04 (Wednesday) | 736,637 | EUR 18,091,805 | EUR 18,091,805 | 4,396 | EUR 316,655 | EUR 24.56 | EUR 24.275 |
| 2024-12-03 (Tuesday) | 732,241 | EUR 17,775,150 | EUR 17,775,150 | 0 | EUR -120,820 | EUR 24.275 | EUR 24.44 |
| 2024-12-02 (Monday) | 732,241 | EUR 17,895,970 | EUR 17,895,970 | 0 | EUR -479,618 | EUR 24.44 | EUR 25.095 |
| 2024-11-29 (Friday) | 732,241 | EUR 18,375,588 | EUR 18,375,588 | 0 | EUR 73,224 | EUR 25.095 | EUR 24.995 |
| 2024-11-28 (Thursday) | 732,241 | EUR 18,302,364 | EUR 18,302,364 | 0 | EUR 325,847 | EUR 24.995 | EUR 24.55 |
| 2024-11-27 (Wednesday) | 732,241 | EUR 17,976,517 | EUR 17,976,517 | 0 | EUR -648,033 | EUR 24.55 | EUR 25.435 |
| 2024-11-26 (Tuesday) | 732,241 | EUR 18,624,550 | EUR 18,624,550 | 0 | EUR -267,268 | EUR 25.435 | EUR 25.8 |
| 2024-11-25 (Monday) | 732,241 | EUR 18,891,818 | EUR 18,891,818 | 0 | EUR -109,836 | EUR 25.8 | EUR 25.95 |
| 2024-11-22 (Friday) | 732,241 | EUR 19,001,654 | EUR 19,001,654 | 0 | EUR -505,246 | EUR 25.95 | EUR 26.64 |
| 2024-11-21 (Thursday) | 732,241 | EUR 19,506,900 | EUR 19,506,900 | 0 | EUR 73,224 | EUR 26.64 | EUR 26.54 |
| 2024-11-20 (Wednesday) | 732,241 | EUR 19,433,676 | EUR 19,433,676 | 0 | EUR 278,251 | EUR 26.54 | EUR 26.16 |
| 2024-11-19 (Tuesday) | 732,241 | EUR 19,155,425 | EUR 19,155,425 | 0 | EUR -281,912 | EUR 26.16 | EUR 26.545 |
| 2024-11-18 (Monday) | 732,241 | EUR 19,437,337 | EUR 19,437,337 | 0 | EUR 73,224 | EUR 26.545 | EUR 26.445 |
| 2024-11-12 (Tuesday) | 732,241 | EUR 19,364,113 | EUR 19,364,113 | 0 | EUR -281,913 | EUR 26.445 | EUR 26.83 |
| 2024-11-11 (Monday) | 732,241 | EUR 19,646,026 | EUR 19,646,026 | 0 | EUR 205,027 | EUR 26.83 | EUR 26.55 |
| 2024-11-08 (Friday) | 732,241 | EUR 19,440,999 | EUR 19,440,999 | 0 | EUR -175,737 | EUR 26.55 | EUR 26.79 |
| 2024-11-07 (Thursday) | 732,241 | EUR 19,616,736 | EUR 19,616,736 | 0 | EUR -208,689 | EUR 26.79 | EUR 27.075 |
| 2024-11-06 (Wednesday) | 732,241 | EUR 19,825,425 | EUR 19,825,425 | 0 | EUR 219,672 | EUR 27.075 | EUR 26.775 |
| 2024-11-05 (Tuesday) | 732,241 | EUR 19,605,753 | EUR 19,605,753 | 0 | EUR -303,880 | EUR 26.775 | EUR 27.19 |
| 2024-11-04 (Monday) | 732,241 | EUR 19,909,633 | EUR 19,909,633 | 0 | EUR -62,240 | EUR 27.19 | EUR 27.275 |
| 2024-11-01 (Friday) | 732,241 | EUR 19,971,873 | EUR 19,971,873 | 0 | EUR 651,694 | EUR 27.275 | EUR 26.385 |
| 2024-10-31 (Thursday) | 732,241 | EUR 19,320,179 | EUR 19,320,179 | 0 | EUR 1,966,067 | EUR 26.385 | EUR 23.7 |
| 2024-10-30 (Wednesday) | 732,241 | EUR 17,354,112 | EUR 17,354,112 | 0 | EUR -69,563 | EUR 23.7 | EUR 23.795 |
| 2024-10-29 (Tuesday) | 732,241 | EUR 17,423,675 | EUR 17,423,675 | 0 | EUR -36,612 | EUR 23.795 | EUR 23.845 |
| 2024-10-28 (Monday) | 732,241 | EUR 17,460,287 | EUR 17,460,287 | 0 | EUR 91,530 | EUR 23.845 | EUR 23.72 |
| 2024-10-25 (Friday) | 732,241 | EUR 17,368,757 | EUR 17,368,757 | 0 | EUR -91,530 | EUR 23.72 | EUR 23.845 |
| 2024-10-24 (Thursday) | 732,241 | EUR 17,460,287 | EUR 17,460,287 | 0 | EUR -3,661 | EUR 23.845 | EUR 23.85 |
| 2024-10-23 (Wednesday) | 732,241 | EUR 17,463,948 | EUR 17,463,948 | 0 | EUR -54,918 | EUR 23.85 | EUR 23.925 |
| 2024-10-22 (Tuesday) | 732,241 | EUR 17,518,866 | EUR 17,518,866 | 0 | EUR 62,241 | EUR 23.925 | EUR 23.84 |
| 2024-10-21 (Monday) | 732,241 | EUR 17,456,625 | EUR 17,456,625 | 0 | EUR -84,208 | EUR 23.84 | EUR 23.955 |
| 2024-10-18 (Friday) | 732,241 | EUR 17,540,833 | EUR 17,540,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 2,913 | 36.730* | 27.64 | |||
| 2025-02-11 | BUY | 14,214 | 36.550* | 27.27 | |||
| 2025-02-10 | BUY | 15,450 | 35.265* | 27.11 | |||
| 2025-02-07 | BUY | 1,902 | 36.100* | 26.93 | |||
| 2025-02-05 | BUY | 1,274 | 30.885* | 26.67 | |||
| 2025-01-28 | BUY | 1,234 | 30.660* | 26.06 | |||
| 2025-01-23 | BUY | 1,851 | 29.985* | 25.74 | |||
| 2024-12-26 | BUY | 8,187 | 26.495* | 25.45 | |||
| 2024-12-04 | BUY | 4,396 | 24.560* | 25.46 |
* (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.