| Stock Name | iShares MSCI France UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| 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) | 63,878 | EUR 1,656,676 | EUR 1,656,676 | 0 | EUR 20,441 | EUR 25.935 | EUR 25.615 |
| 2024-12-05 (Thursday) | 63,878 | EUR 1,636,235 | EUR 1,636,235 | 0 | EUR 67,391 | EUR 25.615 | EUR 24.56 |
| 2024-12-04 (Wednesday) | 63,878 | EUR 1,568,844 | EUR 1,568,844 | 0 | EUR 18,206 | EUR 24.56 | EUR 24.275 |
| 2024-12-03 (Tuesday) | 63,878 | EUR 1,550,638 | EUR 1,550,638 | 0 | EUR -10,540 | EUR 24.275 | EUR 24.44 |
| 2024-12-02 (Monday) | 63,878 | EUR 1,561,178 | EUR 1,561,178 | -11,430 | EUR -328,676 | EUR 24.44 | EUR 25.095 |
| 2024-11-29 (Friday) | 75,308 | EUR 1,889,854 | EUR 1,889,854 | 0 | EUR 7,531 | EUR 25.095 | EUR 24.995 |
| 2024-11-28 (Thursday) | 75,308 | EUR 1,882,323 | EUR 1,882,323 | 0 | EUR 33,512 | EUR 24.995 | EUR 24.55 |
| 2024-11-27 (Wednesday) | 75,308 | EUR 1,848,811 | EUR 1,848,811 | 0 | EUR -66,648 | EUR 24.55 | EUR 25.435 |
| 2024-11-26 (Tuesday) | 75,308 | EUR 1,915,459 | EUR 1,915,459 | 0 | EUR -27,487 | EUR 25.435 | EUR 25.8 |
| 2024-11-26 (Tuesday) | 75,308 | EUR 1,915,459 | EUR 1,915,459 | 0 | EUR -27,487 | EUR 25.435 | EUR 25.8 |
| 2024-11-25 (Monday) | 75,308 | EUR 1,942,946 | EUR 1,942,946 | 0 | EUR -11,297 | EUR 25.8 | EUR 25.95 |
| 2024-11-25 (Monday) | 75,308 | EUR 1,942,946 | EUR 1,942,946 | 0 | EUR -11,297 | EUR 25.8 | EUR 25.95 |
| 2024-11-22 (Friday) | 75,308 | EUR 1,954,243 | EUR 1,954,243 | 0 | EUR -51,962 | EUR 25.95 | EUR 26.64 |
| 2024-11-21 (Thursday) | 75,308 | EUR 2,006,205 | EUR 2,006,205 | 0 | EUR 7,531 | EUR 26.64 | EUR 26.54 |
| 2024-11-20 (Wednesday) | 75,308 | EUR 1,998,674 | EUR 1,998,674 | 0 | EUR 28,617 | EUR 26.54 | EUR 26.16 |
| 2024-11-19 (Tuesday) | 75,308 | EUR 1,970,057 | EUR 1,970,057 | 0 | EUR -28,994 | EUR 26.16 | EUR 26.545 |
| 2024-11-18 (Monday) | 75,308 | EUR 1,999,051 | EUR 1,999,051 | 20,565 | EUR 551,372 | EUR 26.545 | EUR 26.445 |
| 2024-11-12 (Tuesday) | 54,743 | EUR 1,447,679 | EUR 1,447,679 | 0 | EUR -5,748 | EUR 26.445 | EUR 26.55 |
| 2024-11-08 (Friday) | 54,743 | EUR 1,453,427 | EUR 1,453,427 | 0 | EUR -13,138 | EUR 26.55 | EUR 26.79 |
| 2024-11-07 (Thursday) | 54,743 | EUR 1,466,565 | EUR 1,466,565 | 0 | EUR -15,602 | EUR 26.79 | EUR 27.075 |
| 2024-11-06 (Wednesday) | 54,743 | EUR 1,482,167 | EUR 1,482,167 | 0 | EUR 16,423 | EUR 27.075 | EUR 26.775 |
| 2024-11-05 (Tuesday) | 54,743 | EUR 1,465,744 | EUR 1,465,744 | 0 | EUR -22,718 | EUR 26.775 | EUR 27.19 |
| 2024-11-04 (Monday) | 54,743 | EUR 1,488,462 | EUR 1,488,462 | 0 | EUR -4,653 | EUR 27.19 | EUR 27.275 |
| 2024-11-01 (Friday) | 54,743 | EUR 1,493,115 | EUR 1,493,115 | 0 | EUR 48,721 | EUR 27.275 | EUR 26.385 |
| 2024-10-31 (Thursday) | 54,743 | EUR 1,444,394 | EUR 1,444,394 | 0 | EUR 146,985 | EUR 26.385 | EUR 23.7 |
| 2024-10-30 (Wednesday) | 54,743 | EUR 1,297,409 | EUR 1,297,409 | 0 | EUR -5,201 | EUR 23.7 | EUR 23.795 |
| 2024-10-29 (Tuesday) | 54,743 | EUR 1,302,610 | EUR 1,302,610 | 0 | EUR -2,737 | EUR 23.795 | EUR 23.845 |
| 2024-10-28 (Monday) | 54,743 | EUR 1,305,347 | EUR 1,305,347 | 0 | EUR 6,843 | EUR 23.845 | EUR 23.72 |
| 2024-10-25 (Friday) | 54,743 | EUR 1,298,504 | EUR 1,298,504 | 0 | EUR -6,843 | EUR 23.72 | EUR 23.845 |
| 2024-10-24 (Thursday) | 54,743 | EUR 1,305,347 | EUR 1,305,347 | 0 | EUR -274 | EUR 23.845 | EUR 23.85 |
| 2024-10-23 (Wednesday) | 54,743 | EUR 1,305,621 | EUR 1,305,621 | 0 | EUR -4,105 | EUR 23.85 | EUR 23.925 |
| 2024-10-22 (Tuesday) | 54,743 | EUR 1,309,726 | EUR 1,309,726 | 0 | EUR 4,653 | EUR 23.925 | EUR 23.84 |
| 2024-10-21 (Monday) | 54,743 | EUR 1,305,073 | EUR 1,305,073 | 0 | EUR -6,296 | EUR 23.84 | EUR 23.955 |
| 2024-10-18 (Friday) | 54,743 | EUR 1,311,369 | EUR 1,311,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -11,430 | 24.440* | |||
| 2024-11-18 | BUY | 20,565 | 26.545* |
* (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.