Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock NameiShares MSCI EMU Large Cap UCITS
IssuerBlackrock
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

Holdings detail for GLE.PA

Stock NameSociete Generale SA
TickerGLE.PA(EUR) CXE

Show aggregate GLE.PA holdings

DateNumber of GLE.PA Shares HeldBase Market Value of GLE.PA SharesLocal Market Value of GLE.PA SharesChange in GLE.PA Shares HeldChange in GLE.PA Base ValueCurrent Price per GLE.PA Share HeldPrevious Price per GLE.PA Share Held
2024-12-06 (Friday)20,226EUR 524,561GLE.PA holding increased by 6472EUR 524,5610EUR 6,472 EUR 25.935 EUR 25.615
2024-12-05 (Thursday)20,226EUR 518,089GLE.PA holding increased by 21338EUR 518,0890EUR 21,338 EUR 25.615 EUR 24.56
2024-12-04 (Wednesday)20,226EUR 496,751GLE.PA holding increased by 5765EUR 496,7510EUR 5,765 EUR 24.56 EUR 24.275
2024-12-03 (Tuesday)20,226EUR 490,986GLE.PA holding decreased by -3337EUR 490,9860EUR -3,337 EUR 24.275 EUR 24.44
2024-12-02 (Monday)20,226EUR 494,323GLE.PA holding decreased by -13248EUR 494,3230EUR -13,248 EUR 24.44 EUR 25.095
2024-11-29 (Friday)20,226EUR 507,571GLE.PA holding increased by 2022EUR 507,5710EUR 2,022 EUR 25.095 EUR 24.995
2024-11-28 (Thursday)20,226EUR 505,549GLE.PA holding increased by 9001EUR 505,5490EUR 9,001 EUR 24.995 EUR 24.55
2024-11-27 (Wednesday)20,226EUR 496,548GLE.PA holding decreased by -17900EUR 496,5480EUR -17,900 EUR 24.55 EUR 25.435
2024-11-26 (Tuesday)20,226EUR 514,448GLE.PA holding decreased by -7383EUR 514,4480EUR -7,383 EUR 25.435 EUR 25.8
2024-11-25 (Monday)20,226EUR 521,831GLE.PA holding decreased by -3034EUR 521,8310EUR -3,034 EUR 25.8 EUR 25.95
2024-11-22 (Friday)20,226EUR 524,865GLE.PA holding decreased by -13956EUR 524,8650EUR -13,956 EUR 25.95 EUR 26.64
2024-11-21 (Thursday)20,226EUR 538,821GLE.PA holding increased by 2023EUR 538,8210EUR 2,023 EUR 26.64 EUR 26.54
2024-11-20 (Wednesday)20,226EUR 536,798GLE.PA holding increased by 7686EUR 536,7980EUR 7,686 EUR 26.54 EUR 26.16
2024-11-19 (Tuesday)20,226EUR 529,112GLE.PA holding decreased by -7787EUR 529,1120EUR -7,787 EUR 26.16 EUR 26.545
2024-11-18 (Monday)20,226EUR 536,899GLE.PA holding increased by 2022EUR 536,8990EUR 2,022 EUR 26.545 EUR 26.445
2024-11-12 (Tuesday)20,226EUR 534,877GLE.PA holding decreased by -2123EUR 534,8770EUR -2,123 EUR 26.445 EUR 26.55
2024-11-08 (Friday)20,226EUR 537,000GLE.PA holding decreased by -4855EUR 537,0000EUR -4,855 EUR 26.55 EUR 26.79
2024-11-07 (Thursday)20,226EUR 541,855GLE.PA holding decreased by -5764EUR 541,8550EUR -5,764 EUR 26.79 EUR 27.075
2024-11-06 (Wednesday)20,226EUR 547,619GLE.PA holding increased by 6068EUR 547,6190EUR 6,068 EUR 27.075 EUR 26.775
2024-11-05 (Tuesday)20,226EUR 541,551GLE.PA holding decreased by -8394EUR 541,5510EUR -8,394 EUR 26.775 EUR 27.19
2024-11-04 (Monday)20,226EUR 549,945GLE.PA holding decreased by -1719EUR 549,9450EUR -1,719 EUR 27.19 EUR 27.275
2024-11-01 (Friday)20,226EUR 551,664GLE.PA holding increased by 18001EUR 551,6640EUR 18,001 EUR 27.275 EUR 26.385
2024-10-31 (Thursday)20,226EUR 533,663GLE.PA holding increased by 54307EUR 533,6630EUR 54,307 EUR 26.385 EUR 23.7
2024-10-30 (Wednesday)20,226EUR 479,356GLE.PA holding decreased by -1922EUR 479,3560EUR -1,922 EUR 23.7 EUR 23.795
2024-10-29 (Tuesday)20,226EUR 481,278GLE.PA holding decreased by -1011EUR 481,2780EUR -1,011 EUR 23.795 EUR 23.845
2024-10-28 (Monday)20,226EUR 482,289GLE.PA holding increased by 2528EUR 482,2890EUR 2,528 EUR 23.845 EUR 23.72
2024-10-25 (Friday)20,226EUR 479,761GLE.PA holding decreased by -2528EUR 479,7610EUR -2,528 EUR 23.72 EUR 23.845
2024-10-24 (Thursday)20,226EUR 482,289GLE.PA holding decreased by -101EUR 482,2890EUR -101 EUR 23.845 EUR 23.85
2024-10-23 (Wednesday)20,226EUR 482,390GLE.PA holding decreased by -1517EUR 482,3900EUR -1,517 EUR 23.85 EUR 23.925
2024-10-22 (Tuesday)20,226EUR 483,907GLE.PA holding increased by 1719EUR 483,9070EUR 1,719 EUR 23.925 EUR 23.84
2024-10-21 (Monday)20,226EUR 482,188GLE.PA holding decreased by -2326EUR 482,1880EUR -2,326 EUR 23.84 EUR 23.955
2024-10-18 (Friday)20,226EUR 484,514EUR 484,514
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GLE.PA by Blackrock for IE00BCLWRF22

Show aggregate share trades of GLE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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

Shorting History of GLE.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.