| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,964 | EUR 1,121,500 | EUR 1,121,500 | 0 | EUR -241 | EUR 43.1944 | EUR 43.2037 |
| 2025-03-10 (Monday) | 25,964 | EUR 1,121,741 | EUR 1,121,741 | 0 | EUR -65,736 | EUR 43.2037 | EUR 45.7355 |
| 2025-03-07 (Friday) | 25,964 | EUR 1,187,477 | EUR 1,187,477 | 0 | EUR 56,715 | EUR 45.7355 | EUR 43.5511 |
| 2025-03-05 (Wednesday) | 25,964 | EUR 1,130,762 | EUR 1,130,762 | 0 | EUR 79,238 | EUR 43.5511 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 25,964 | EUR 1,051,524 | EUR 1,051,524 | 0 | EUR -26,160 | EUR 40.4993 | EUR 41.5069 |
| 2025-03-03 (Monday) | 25,964 | EUR 1,077,684 | EUR 1,077,684 | 0 | EUR 16,348 | EUR 41.5069 | EUR 40.8772 |
| 2025-02-28 (Friday) | 25,964 | EUR 1,061,336 | EUR 1,061,336 | 430 | EUR 12,285 | EUR 40.8772 | EUR 41.0845 |
| 2025-02-27 (Thursday) | 25,534 | EUR 1,049,051 | EUR 1,049,051 | 0 | EUR -7,274 | EUR 41.0845 | EUR 41.3694 |
| 2025-02-26 (Wednesday) | 25,534 | EUR 1,056,325 | EUR 1,056,325 | 0 | EUR 18,949 | EUR 41.3694 | EUR 40.6272 |
| 2025-02-25 (Tuesday) | 25,534 | EUR 1,037,376 | EUR 1,037,376 | 697 | EUR 53,206 | EUR 40.6272 | EUR 39.6252 |
| 2025-02-24 (Monday) | 24,837 | EUR 984,170 | EUR 984,170 | 0 | EUR 1,705 | EUR 39.6252 | EUR 39.5565 |
| 2025-02-21 (Friday) | 24,837 | EUR 982,465 | EUR 982,465 | 0 | EUR 7,664 | EUR 39.5565 | EUR 39.2479 |
| 2025-02-20 (Thursday) | 24,837 | EUR 974,801 | EUR 974,801 | 0 | EUR -2,809 | EUR 39.2479 | EUR 39.361 |
| 2025-02-19 (Wednesday) | 24,837 | EUR 977,610 | EUR 977,610 | 0 | EUR -10,272 | EUR 39.361 | EUR 39.7746 |
| 2025-02-18 (Tuesday) | 24,837 | EUR 987,882 | EUR 987,882 | 0 | EUR 24,979 | EUR 39.7746 | EUR 38.7689 |
| 2025-02-17 (Monday) | 24,837 | EUR 962,903 | EUR 962,903 | 0 | EUR -838 | EUR 38.7689 | EUR 38.8026 |
| 2025-02-14 (Friday) | 24,837 | EUR 963,741 | EUR 963,741 | 0 | EUR 11,931 | EUR 38.8026 | EUR 38.3223 |
| 2025-02-13 (Thursday) | 24,837 | EUR 951,810 | EUR 951,810 | 0 | EUR -10,887 | EUR 38.3223 | EUR 38.7606 |
| 2025-02-12 (Wednesday) | 24,837 | EUR 962,697 | EUR 962,697 | 0 | EUR 23,949 | EUR 38.7606 | EUR 37.7964 |
| 2025-02-11 (Tuesday) | 24,837 | EUR 938,748 | EUR 938,748 | 0 | EUR 35,237 | EUR 37.7964 | EUR 36.3776 |
| 2025-02-10 (Monday) | 24,837 | EUR 903,511 | EUR 903,511 | 0 | EUR -23,993 | EUR 36.3776 | EUR 37.3436 |
| 2025-02-07 (Friday) | 24,837 | EUR 927,504 | EUR 927,504 | 0 | EUR 27,248 | EUR 37.3436 | EUR 36.2466 |
| 2025-02-06 (Thursday) | 24,837 | EUR 900,256 | EUR 900,256 | 0 | EUR 100,832 | EUR 36.2466 | EUR 32.1868 |
| 2025-02-05 (Wednesday) | 24,837 | EUR 799,424 | EUR 799,424 | 0 | EUR 3,403 | EUR 32.1868 | EUR 32.0498 |
| 2025-02-04 (Tuesday) | 24,837 | EUR 796,021 | EUR 796,021 | 0 | EUR 14,540 | EUR 32.0498 | EUR 31.4644 |
| 2025-02-03 (Monday) | 24,837 | EUR 781,481 | EUR 781,481 | -699 | EUR -48,080 | EUR 31.4644 | EUR 32.4859 |
| 2025-01-31 (Friday) | 25,536 | EUR 829,561 | EUR 829,561 | 0 | EUR 2,322 | EUR 32.4859 | EUR 32.395 |
| 2025-01-30 (Thursday) | 25,536 | EUR 827,239 | EUR 827,239 | 0 | EUR 3,306 | EUR 32.395 | EUR 32.2655 |
| 2025-01-29 (Wednesday) | 25,536 | EUR 823,933 | EUR 823,933 | 0 | EUR 7,764 | EUR 32.2655 | EUR 31.9615 |
| 2025-01-28 (Tuesday) | 25,536 | EUR 816,169 | EUR 816,169 | 0 | EUR 4,489 | EUR 31.9615 | EUR 31.7857 |
| 2025-01-27 (Monday) | 25,536 | EUR 811,680 | EUR 811,680 | 0 | EUR 4,171 | EUR 31.7857 | EUR 31.6224 |
| 2025-01-24 (Friday) | 25,536 | EUR 807,509 | EUR 807,509 | 0 | EUR 11,376 | EUR 31.6224 | EUR 31.1769 |
| 2025-01-23 (Thursday) | 25,536 | EUR 796,133 | EUR 796,133 | 0 | EUR 16,009 | EUR 31.1769 | EUR 30.55 |
| 2025-01-22 (Wednesday) | 25,536 | EUR 780,124 | EUR 780,124 | ||||
| 2025-01-21 (Tuesday) | 25,536 | EUR 778,702 | EUR 778,702 | ||||
| 2025-01-20 (Monday) | 25,536 | EUR 782,553 | EUR 782,553 | ||||
| 2025-01-17 (Friday) | 25,536 | EUR 755,995 | EUR 755,995 | ||||
| 2025-01-16 (Thursday) | 25,536 | EUR 755,432 | EUR 755,432 | ||||
| 2025-01-15 (Wednesday) | 25,536 | EUR 755,799 | EUR 755,799 | ||||
| 2025-01-14 (Tuesday) | 25,536 | EUR 732,516 | EUR 732,516 | ||||
| 2025-01-13 (Monday) | 25,536 | EUR 709,174 | EUR 709,174 | ||||
| 2025-01-10 (Friday) | 26,239 | EUR 732,987 | EUR 732,987 | ||||
| 2025-01-09 (Thursday) | 26,239 | EUR 740,616 | EUR 740,616 | ||||
| 2025-01-09 (Thursday) | 26,239 | EUR 740,616 | EUR 740,616 | ||||
| 2025-01-09 (Thursday) | 26,239 | EUR 740,616 | EUR 740,616 | ||||
| 2025-01-08 (Wednesday) | 26,239 | EUR 745,553 | EUR 745,553 | ||||
| 2025-01-08 (Wednesday) | 26,239 | EUR 745,553 | EUR 745,553 | ||||
| 2025-01-08 (Wednesday) | 26,239 | EUR 745,553 | EUR 745,553 | ||||
| 2025-01-02 (Thursday) | 25,536 | EUR 710,532 | EUR 710,532 | 414 | EUR 9,689 | EUR 27.8247 | EUR 27.8976 |
| 2024-12-30 (Monday) | 25,122 | EUR 700,843 | EUR 700,843 | -694 | EUR -6,423 | EUR 27.8976 | EUR 27.3964 |
| 2024-12-06 (Friday) | 25,816 | EUR 707,266 | EUR 707,266 | 0 | EUR 8,065 | EUR 27.3964 | EUR 27.084 |
| 2024-12-05 (Thursday) | 25,816 | EUR 699,201 | EUR 699,201 | 0 | EUR 31,588 | EUR 27.084 | EUR 25.8604 |
| 2024-12-04 (Wednesday) | 25,816 | EUR 667,613 | EUR 667,613 | 0 | EUR 8,499 | EUR 25.8604 | EUR 25.5312 |
| 2024-12-03 (Tuesday) | 25,816 | EUR 659,114 | EUR 659,114 | 0 | EUR -1,452 | EUR 25.5312 | EUR 25.5875 |
| 2024-12-02 (Monday) | 25,816 | EUR 660,566 | EUR 660,566 | 0 | EUR -23,696 | EUR 25.5875 | EUR 26.5053 |
| 2024-11-29 (Friday) | 25,816 | EUR 684,262 | EUR 684,262 | 644 | EUR 20,263 | EUR 26.5053 | EUR 26.3785 |
| 2024-11-28 (Thursday) | 25,172 | EUR 663,999 | EUR 663,999 | 0 | EUR 10,709 | EUR 26.3785 | EUR 25.953 |
| 2024-11-27 (Wednesday) | 25,172 | EUR 653,290 | EUR 653,290 | 0 | EUR -17,820 | EUR 25.953 | EUR 26.661 |
| 2024-11-26 (Tuesday) | 25,172 | EUR 671,110 | EUR 671,110 | 0 | EUR -10,053 | EUR 26.661 | EUR 27.0603 |
| 2024-11-25 (Monday) | 25,172 | EUR 681,163 | EUR 681,163 | 0 | EUR 1,168 | EUR 27.0603 | EUR 27.0139 |
| 2024-11-22 (Friday) | 25,172 | EUR 679,995 | EUR 679,995 | 0 | EUR -24,854 | EUR 27.0139 | EUR 28.0013 |
| 2024-11-21 (Thursday) | 25,172 | EUR 704,849 | EUR 704,849 | 0 | EUR 2,011 | EUR 28.0013 | EUR 27.9214 |
| 2024-11-20 (Wednesday) | 25,172 | EUR 702,838 | EUR 702,838 | 0 | EUR 5,717 | EUR 27.9214 | EUR 27.6943 |
| 2024-11-19 (Tuesday) | 25,172 | EUR 697,121 | EUR 697,121 | 0 | EUR -9,390 | EUR 27.6943 | EUR 28.0673 |
| 2024-11-18 (Monday) | 25,172 | EUR 706,511 | EUR 706,511 | 0 | EUR 265 | EUR 28.0673 | EUR 28.0568 |
| 2024-11-12 (Tuesday) | 25,172 | EUR 706,246 | EUR 706,246 | 0 | EUR -12,128 | EUR 28.0568 | EUR 28.5386 |
| 2024-11-08 (Friday) | 25,172 | EUR 718,374 | EUR 718,374 | 0 | EUR -10,742 | EUR 28.5386 | EUR 28.9654 |
| 2024-11-07 (Thursday) | 25,172 | EUR 729,116 | EUR 729,116 | 0 | EUR -2,747 | EUR 28.9654 | EUR 29.0745 |
| 2024-11-06 (Wednesday) | 25,172 | EUR 731,863 | EUR 731,863 | 0 | EUR -2,910 | EUR 29.0745 | EUR 29.1901 |
| 2024-11-05 (Tuesday) | 25,172 | EUR 734,773 | EUR 734,773 | 0 | EUR -11,184 | EUR 29.1901 | EUR 29.6344 |
| 2024-11-04 (Monday) | 25,172 | EUR 745,957 | EUR 745,957 | 0 | EUR 1,101 | EUR 29.6344 | EUR 29.5907 |
| 2024-11-01 (Friday) | 25,172 | EUR 744,856 | EUR 744,856 | 14 | EUR 24,208 | EUR 29.5907 | EUR 28.6449 |
| 2024-10-31 (Thursday) | 25,158 | EUR 720,648 | EUR 720,648 | 723 | EUR 91,532 | EUR 28.6449 | EUR 25.7465 |
| 2024-10-30 (Wednesday) | 24,435 | EUR 629,116 | EUR 629,116 | 0 | EUR 1,258 | EUR 25.7465 | EUR 25.695 |
| 2024-10-29 (Tuesday) | 24,435 | EUR 627,858 | EUR 627,858 | 0 | EUR -2,485 | EUR 25.695 | EUR 25.7967 |
| 2024-10-28 (Monday) | 24,435 | EUR 630,343 | EUR 630,343 | 0 | EUR 2,551 | EUR 25.7967 | EUR 25.6923 |
| 2024-10-25 (Friday) | 24,435 | EUR 627,792 | EUR 627,792 | 0 | EUR -1,327 | EUR 25.6923 | EUR 25.7466 |
| 2024-10-24 (Thursday) | 24,435 | EUR 629,119 | EUR 629,119 | 0 | EUR 1,179 | EUR 25.7466 | EUR 25.6984 |
| 2024-10-23 (Wednesday) | 24,435 | EUR 627,940 | EUR 627,940 | 0 | EUR -4,021 | EUR 25.6984 | EUR 25.8629 |
| 2024-10-22 (Tuesday) | 24,435 | EUR 631,961 | EUR 631,961 | 0 | EUR 789 | EUR 25.8629 | EUR 25.8307 |
| 2024-10-21 (Monday) | 24,435 | EUR 631,172 | EUR 631,172 | 0 | EUR -4,361 | EUR 25.8307 | EUR 26.0091 |
| 2024-10-18 (Friday) | 24,435 | EUR 635,533 | EUR 635,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 430 | 40.877* | 31.16 | |||
| 2025-02-25 | BUY | 697 | 40.627* | 30.64 | |||
| 2025-02-03 | SELL | -699 | 31.464* | 28.00 Profit of 19,570 on sale | |||
| 2025-01-02 | BUY | 414 | 27.825* | 27.14 | |||
| 2024-12-30 | SELL | -694 | 27.898* | 27.11 Profit of 18,816 on sale | |||
| 2024-11-29 | BUY | 644 | 26.505* | 27.30 | |||
| 2024-11-01 | BUY | 14 | 29.591* | 26.08 | |||
| 2024-10-31 | BUY | 723 | 28.645* | 25.76 |
* (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.