| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 610,284 | EUR 24,222,172 | EUR 24,222,172 | 0 | EUR 97,645 | EUR 39.69 | EUR 39.53 |
| 2025-03-11 (Tuesday) | 610,284 | EUR 24,124,527 | EUR 24,124,527 | 0 | EUR -204,445 | EUR 39.53 | EUR 39.865 |
| 2025-03-10 (Monday) | 610,284 | EUR 24,328,972 | EUR 24,328,972 | 0 | EUR -1,348,727 | EUR 39.865 | EUR 42.075 |
| 2025-03-07 (Friday) | 610,284 | EUR 25,677,699 | EUR 25,677,699 | 0 | EUR 36,617 | EUR 42.075 | EUR 42.015 |
| 2025-03-06 (Thursday) | 610,284 | EUR 25,641,082 | EUR 25,641,082 | 2,471 | EUR 1,048,968 | EUR 42.015 | EUR 40.46 |
| 2025-03-05 (Wednesday) | 607,813 | EUR 24,592,114 | EUR 24,592,114 | 0 | EUR 1,209,548 | EUR 40.46 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 607,813 | EUR 23,382,566 | EUR 23,382,566 | 3,573 | EUR -536,274 | EUR 38.47 | EUR 39.585 |
| 2025-03-03 (Monday) | 604,240 | EUR 23,918,840 | EUR 23,918,840 | 0 | EUR 169,187 | EUR 39.585 | EUR 39.305 |
| 2025-02-28 (Friday) | 604,240 | EUR 23,749,653 | EUR 23,749,653 | 171,109 | EUR 6,660,469 | EUR 39.305 | EUR 39.455 |
| 2025-02-27 (Thursday) | 433,131 | EUR 17,089,184 | EUR 17,089,184 | 0 | EUR 34,651 | EUR 39.455 | EUR 39.375 |
| 2025-02-26 (Wednesday) | 433,131 | EUR 17,054,533 | EUR 17,054,533 | 2,088 | EUR 373,169 | EUR 39.375 | EUR 38.7 |
| 2025-02-25 (Tuesday) | 431,043 | EUR 16,681,364 | EUR 16,681,364 | 5,415 | EUR 571,344 | EUR 38.7 | EUR 37.85 |
| 2025-02-24 (Monday) | 425,628 | EUR 16,110,020 | EUR 16,110,020 | 0 | EUR 6,385 | EUR 37.85 | EUR 37.835 |
| 2025-02-21 (Friday) | 425,628 | EUR 16,103,635 | EUR 16,103,635 | 253 | EUR 164,834 | EUR 37.835 | EUR 37.47 |
| 2025-02-20 (Thursday) | 425,375 | EUR 15,938,801 | EUR 15,938,801 | 855 | EUR -91,074 | EUR 37.47 | EUR 37.76 |
| 2025-02-19 (Wednesday) | 424,520 | EUR 16,029,875 | EUR 16,029,875 | 0 | EUR -101,885 | EUR 37.76 | EUR 38 |
| 2025-02-18 (Tuesday) | 424,520 | EUR 16,131,760 | EUR 16,131,760 | 1,518 | EUR 482,801 | EUR 38 | EUR 36.995 |
| 2025-02-17 (Monday) | 423,002 | EUR 15,648,959 | EUR 15,648,959 | 570 | EUR 50,657 | EUR 36.995 | EUR 36.925 |
| 2025-02-14 (Friday) | 422,432 | EUR 15,598,302 | EUR 15,598,302 | 0 | EUR 82,375 | EUR 36.925 | EUR 36.73 |
| 2025-02-13 (Thursday) | 422,432 | EUR 15,515,927 | EUR 15,515,927 | 0 | EUR -268,245 | EUR 36.73 | EUR 37.365 |
| 2025-02-12 (Wednesday) | 422,432 | EUR 15,784,172 | EUR 15,784,172 | 0 | EUR 344,282 | EUR 37.365 | EUR 36.55 |
| 2025-02-11 (Tuesday) | 422,432 | EUR 15,439,890 | EUR 15,439,890 | 0 | EUR 542,826 | EUR 36.55 | EUR 35.265 |
| 2025-02-10 (Monday) | 422,432 | EUR 14,897,064 | EUR 14,897,064 | 0 | EUR -352,731 | EUR 35.265 | EUR 36.1 |
| 2025-02-07 (Friday) | 422,432 | EUR 15,249,795 | EUR 15,249,795 | 0 | EUR 483,684 | EUR 36.1 | EUR 34.955 |
| 2025-02-06 (Thursday) | 422,432 | EUR 14,766,111 | EUR 14,766,111 | 1,710 | EUR 1,772,112 | EUR 34.955 | EUR 30.885 |
| 2025-02-05 (Wednesday) | 420,722 | EUR 12,993,999 | EUR 12,993,999 | 0 | EUR 4,207 | EUR 30.885 | EUR 30.875 |
| 2025-02-04 (Tuesday) | 420,722 | EUR 12,989,792 | EUR 12,989,792 | 1,710 | EUR 207,831 | EUR 30.875 | EUR 30.505 |
| 2025-02-03 (Monday) | 419,012 | EUR 12,781,961 | EUR 12,781,961 | 285 | EUR -303,258 | EUR 30.505 | EUR 31.25 |
| 2025-01-31 (Friday) | 418,727 | EUR 13,085,219 | EUR 13,085,219 | 0 | EUR 81,652 | EUR 31.25 | EUR 31.055 |
| 2025-01-30 (Thursday) | 418,727 | EUR 13,003,567 | EUR 13,003,567 | 0 | EUR 37,685 | EUR 31.055 | EUR 30.965 |
| 2025-01-29 (Wednesday) | 418,727 | EUR 12,965,882 | EUR 12,965,882 | 0 | EUR 127,712 | EUR 30.965 | EUR 30.66 |
| 2025-01-28 (Tuesday) | 418,727 | EUR 12,838,170 | EUR 12,838,170 | 0 | EUR 161,210 | EUR 30.66 | EUR 30.275 |
| 2025-01-27 (Monday) | 418,727 | EUR 12,676,960 | EUR 12,676,960 | 0 | EUR 87,933 | EUR 30.275 | EUR 30.065 |
| 2025-01-24 (Friday) | 418,727 | EUR 12,589,027 | EUR 12,589,027 | 0 | EUR 33,498 | EUR 30.065 | EUR 29.985 |
| 2025-01-23 (Thursday) | 418,727 | EUR 12,555,529 | EUR 12,555,529 | 0 | EUR 278,453 | EUR 29.985 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 418,727 | EUR 12,277,076 | EUR 12,277,076 | ||||
| 2025-01-21 (Tuesday) | 418,727 | EUR 12,277,076 | EUR 12,277,076 | ||||
| 2025-01-20 (Monday) | 418,727 | EUR 12,337,791 | EUR 12,337,791 | ||||
| 2025-01-17 (Friday) | 418,727 | EUR 12,034,214 | EUR 12,034,214 | ||||
| 2025-01-16 (Thursday) | 418,727 | EUR 12,025,839 | EUR 12,025,839 | ||||
| 2025-01-15 (Wednesday) | 418,727 | EUR 12,025,839 | EUR 12,025,839 | ||||
| 2025-01-14 (Tuesday) | 418,727 | EUR 11,667,828 | EUR 11,667,828 | ||||
| 2025-01-13 (Monday) | 418,727 | EUR 11,404,030 | EUR 11,404,030 | ||||
| 2025-01-10 (Friday) | 418,727 | EUR 11,412,404 | EUR 11,412,404 | ||||
| 2025-01-09 (Thursday) | 418,727 | EUR 11,475,213 | EUR 11,475,213 | ||||
| 2025-01-09 (Thursday) | 418,727 | EUR 11,475,213 | EUR 11,475,213 | ||||
| 2025-01-09 (Thursday) | 418,727 | EUR 11,475,213 | EUR 11,475,213 | ||||
| 2025-01-08 (Wednesday) | 418,727 | EUR 11,550,584 | EUR 11,550,584 | ||||
| 2025-01-08 (Wednesday) | 418,727 | EUR 11,550,584 | EUR 11,550,584 | ||||
| 2025-01-08 (Wednesday) | 418,727 | EUR 11,550,584 | EUR 11,550,584 | ||||
| 2025-01-02 (Thursday) | 418,727 | EUR 11,339,127 | EUR 11,339,127 | ||||
| 2024-12-30 (Monday) | 418,727 | EUR 11,253,288 | EUR 11,253,288 | ||||
| 2024-12-26 (Thursday) | 418,727 | EUR 11,094,172 | EUR 11,094,172 | ||||
| 2024-12-24 (Tuesday) | 418,727 | EUR 11,094,172 | EUR 11,094,172 | ||||
| 2024-12-23 (Monday) | 418,727 | EUR 11,144,419 | EUR 11,144,419 | ||||
| 2024-12-20 (Friday) | 420,245 | EUR 11,214,238 | EUR 11,214,238 | ||||
| 2024-12-19 (Thursday) | 420,245 | EUR 11,249,959 | EUR 11,249,959 | ||||
| 2024-12-18 (Wednesday) | 420,751 | EUR 11,335,032 | EUR 11,335,032 | ||||
| 2024-12-06 (Friday) | 422,775 | EUR 10,964,670 | EUR 10,964,670 | 0 | EUR 135,288 | EUR 25.935 | EUR 25.615 |
| 2024-12-05 (Thursday) | 422,775 | EUR 10,829,382 | EUR 10,829,382 | 0 | EUR 446,028 | EUR 25.615 | EUR 24.56 |
| 2024-12-04 (Wednesday) | 422,775 | EUR 10,383,354 | EUR 10,383,354 | 0 | EUR 120,491 | EUR 24.56 | EUR 24.275 |
| 2024-12-03 (Tuesday) | 422,775 | EUR 10,262,863 | EUR 10,262,863 | 0 | EUR -69,758 | EUR 24.275 | EUR 24.44 |
| 2024-12-02 (Monday) | 422,775 | EUR 10,332,621 | EUR 10,332,621 | 0 | EUR -276,918 | EUR 24.44 | EUR 25.095 |
| 2024-11-29 (Friday) | 422,775 | EUR 10,609,539 | EUR 10,609,539 | 0 | EUR 42,278 | EUR 25.095 | EUR 24.995 |
| 2024-11-28 (Thursday) | 422,775 | EUR 10,567,261 | EUR 10,567,261 | 0 | EUR 188,135 | EUR 24.995 | EUR 24.55 |
| 2024-11-27 (Wednesday) | 422,775 | EUR 10,379,126 | EUR 10,379,126 | 0 | EUR -374,156 | EUR 24.55 | EUR 25.435 |
| 2024-11-26 (Tuesday) | 422,775 | EUR 10,753,282 | EUR 10,753,282 | 4,335 | EUR -42,470 | EUR 25.435 | EUR 25.8 |
| 2024-11-26 (Tuesday) | 422,775 | EUR 10,753,282 | EUR 10,753,282 | 4,335 | EUR -42,470 | EUR 25.435 | EUR 25.8 |
| 2024-11-25 (Monday) | 418,440 | EUR 10,795,752 | EUR 10,795,752 | 41,787 | EUR 1,021,607 | EUR 25.8 | EUR 25.95 |
| 2024-11-22 (Friday) | 376,653 | EUR 9,774,145 | EUR 9,774,145 | 0 | EUR -259,891 | EUR 25.95 | EUR 26.64 |
| 2024-11-21 (Thursday) | 376,653 | EUR 10,034,036 | EUR 10,034,036 | 0 | EUR 37,665 | EUR 26.64 | EUR 26.54 |
| 2024-11-20 (Wednesday) | 376,653 | EUR 9,996,371 | EUR 9,996,371 | 0 | EUR 143,129 | EUR 26.54 | EUR 26.16 |
| 2024-11-19 (Tuesday) | 376,653 | EUR 9,853,242 | EUR 9,853,242 | 0 | EUR -145,012 | EUR 26.16 | EUR 26.545 |
| 2024-11-18 (Monday) | 376,653 | EUR 9,998,254 | EUR 9,998,254 | 0 | EUR 37,665 | EUR 26.545 | EUR 26.445 |
| 2024-11-12 (Tuesday) | 376,653 | EUR 9,960,589 | EUR 9,960,589 | 0 | EUR -145,011 | EUR 26.445 | EUR 26.83 |
| 2024-11-11 (Monday) | 376,653 | EUR 10,105,600 | EUR 10,105,600 | 0 | EUR 105,463 | EUR 26.83 | EUR 26.55 |
| 2024-11-08 (Friday) | 376,653 | EUR 10,000,137 | EUR 10,000,137 | 0 | EUR -90,397 | EUR 26.55 | EUR 26.79 |
| 2024-11-08 (Friday) | 376,653 | EUR 10,000,137 | EUR 10,000,137 | 0 | EUR -90,397 | EUR 26.55 | EUR 26.79 |
| 2024-11-07 (Thursday) | 376,653 | EUR 10,090,534 | EUR 10,090,534 | 229 | EUR -101,146 | EUR 26.79 | EUR 27.075 |
| 2024-11-07 (Thursday) | 376,653 | EUR 10,090,534 | EUR 10,090,534 | 229 | EUR -101,146 | EUR 26.79 | EUR 27.075 |
| 2024-11-06 (Wednesday) | 376,424 | EUR 10,191,680 | EUR 10,191,680 | 256 | EUR 119,782 | EUR 27.075 | EUR 26.775 |
| 2024-11-06 (Wednesday) | 376,424 | EUR 10,191,680 | EUR 10,191,680 | 256 | EUR 119,782 | EUR 27.075 | EUR 26.775 |
| 2024-11-05 (Tuesday) | 376,168 | EUR 10,071,898 | EUR 10,071,898 | 1,145 | EUR -124,977 | EUR 26.775 | EUR 27.19 |
| 2024-11-05 (Tuesday) | 376,168 | EUR 10,071,898 | EUR 10,071,898 | 1,145 | EUR -124,977 | EUR 26.775 | EUR 27.19 |
| 2024-11-04 (Monday) | 375,023 | EUR 10,196,875 | EUR 10,196,875 | 0 | EUR -31,877 | EUR 27.19 | EUR 27.275 |
| 2024-11-04 (Monday) | 375,023 | EUR 10,196,875 | EUR 10,196,875 | 0 | EUR -31,877 | EUR 27.19 | EUR 27.275 |
| 2024-11-01 (Friday) | 375,023 | EUR 10,228,752 | EUR 10,228,752 | 0 | EUR 333,770 | EUR 27.275 | EUR 26.385 |
| 2024-11-01 (Friday) | 375,023 | EUR 10,228,752 | EUR 10,228,752 | 0 | EUR 333,770 | EUR 27.275 | EUR 26.385 |
| 2024-10-31 (Thursday) | 375,023 | EUR 9,894,982 | EUR 9,894,982 | 0 | EUR 1,006,937 | EUR 26.385 | EUR 23.7 |
| 2024-10-31 (Thursday) | 375,023 | EUR 9,894,982 | EUR 9,894,982 | 0 | EUR 1,006,937 | EUR 26.385 | EUR 23.7 |
| 2024-10-30 (Wednesday) | 375,023 | EUR 8,888,045 | EUR 8,888,045 | 256 | EUR -29,536 | EUR 23.7 | EUR 23.795 |
| 2024-10-30 (Wednesday) | 375,023 | EUR 8,888,045 | EUR 8,888,045 | 256 | EUR -29,536 | EUR 23.7 | EUR 23.795 |
| 2024-10-29 (Tuesday) | 374,767 | EUR 8,917,581 | EUR 8,917,581 | 0 | EUR -18,738 | EUR 23.795 | EUR 23.845 |
| 2024-10-29 (Tuesday) | 374,767 | EUR 8,917,581 | EUR 8,917,581 | 0 | EUR -18,738 | EUR 23.795 | EUR 23.845 |
| 2024-10-28 (Monday) | 374,767 | EUR 8,936,319 | EUR 8,936,319 | 3,435 | EUR 128,324 | EUR 23.845 | EUR 23.72 |
| 2024-10-28 (Monday) | 374,767 | EUR 8,936,319 | EUR 8,936,319 | 3,435 | EUR 128,324 | EUR 23.845 | EUR 23.72 |
| 2024-10-25 (Friday) | 371,332 | EUR 8,807,995 | EUR 8,807,995 | 0 | EUR -46,417 | EUR 23.72 | EUR 23.845 |
| 2024-10-25 (Friday) | 371,332 | EUR 8,807,995 | EUR 8,807,995 | 0 | EUR -46,417 | EUR 23.72 | EUR 23.845 |
| 2024-10-24 (Thursday) | 371,332 | EUR 8,854,412 | EUR 8,854,412 | 0 | EUR -1,856 | EUR 23.845 | EUR 23.85 |
| 2024-10-24 (Thursday) | 371,332 | EUR 8,854,412 | EUR 8,854,412 | 0 | EUR -1,856 | EUR 23.845 | EUR 23.85 |
| 2024-10-23 (Wednesday) | 371,332 | EUR 8,856,268 | EUR 8,856,268 | 0 | EUR -27,850 | EUR 23.85 | EUR 23.925 |
| 2024-10-23 (Wednesday) | 371,332 | EUR 8,856,268 | EUR 8,856,268 | 0 | EUR -27,850 | EUR 23.85 | EUR 23.925 |
| 2024-10-22 (Tuesday) | 371,332 | EUR 8,884,118 | EUR 8,884,118 | 0 | EUR 31,563 | EUR 23.925 | EUR 23.84 |
| 2024-10-22 (Tuesday) | 371,332 | EUR 8,884,118 | EUR 8,884,118 | 0 | EUR 31,563 | EUR 23.925 | EUR 23.84 |
| 2024-10-21 (Monday) | 371,332 | EUR 8,852,555 | EUR 8,852,555 | 0 | EUR -42,703 | EUR 23.84 | EUR 23.955 |
| 2024-10-21 (Monday) | 371,332 | EUR 8,852,555 | EUR 8,852,555 | 0 | EUR -42,703 | EUR 23.84 | EUR 23.955 |
| 2024-10-18 (Friday) | 371,332 | EUR 8,895,258 | EUR 8,895,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 2,471 | 42.015* | 29.23 | |||
| 2025-03-04 | BUY | 3,573 | 38.470* | 28.96 | |||
| 2025-02-28 | BUY | 171,109 | 39.305* | 28.68 | |||
| 2025-02-26 | BUY | 2,088 | 39.375* | 28.38 | |||
| 2025-02-25 | BUY | 5,415 | 38.700* | 28.23 | |||
| 2025-02-21 | BUY | 253 | 37.835* | 27.96 | |||
| 2025-02-20 | BUY | 855 | 37.470* | 27.82 | |||
| 2025-02-18 | BUY | 1,518 | 38.000* | 27.51 | |||
| 2025-02-17 | BUY | 570 | 36.995* | 27.37 | |||
| 2025-02-06 | BUY | 1,710 | 34.955* | 26.29 | |||
| 2025-02-04 | BUY | 1,710 | 30.875* | 26.13 | |||
| 2025-02-03 | BUY | 285 | 30.505* | 26.05 | |||
| 2024-11-26 | BUY | 4,335 | 25.435* | 25.47 | |||
| 2024-11-26 | BUY | 4,335 | 25.435* | 25.47 | |||
| 2024-11-25 | BUY | 41,787 | 25.800* | 25.47 | |||
| 2024-11-07 | BUY | 229 | 26.790* | 25.02 | |||
| 2024-11-07 | BUY | 229 | 26.790* | 25.02 | |||
| 2024-11-06 | BUY | 256 | 27.075* | 24.85 | |||
| 2024-11-06 | BUY | 256 | 27.075* | 24.85 | |||
| 2024-11-05 | BUY | 1,145 | 26.775* | 24.67 | |||
| 2024-11-05 | BUY | 1,145 | 26.775* | 24.67 | |||
| 2024-10-30 | BUY | 256 | 23.700* | 23.83 | |||
| 2024-10-30 | BUY | 256 | 23.700* | 23.83 | |||
| 2024-10-28 | BUY | 3,435 | 23.845* | 23.84 | |||
| 2024-10-28 | BUY | 3,435 | 23.845* | 23.84 |
* (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.