| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 50,962 | EUR 3,451,147 | EUR 3,451,147 | 228 | EUR 57,042 | EUR 67.72 | EUR 66.9 |
| 2025-12-17 (Wednesday) | 50,734 | EUR 3,394,105 | EUR 3,394,105 | 285 | EUR 147,207 | EUR 66.9 | EUR 64.36 |
| 2025-12-16 (Tuesday) | 50,449 | EUR 3,246,898 | EUR 3,246,898 | 1,653 | EUR 107,363 | EUR 64.36 | EUR 64.34 |
| 2025-12-15 (Monday) | 48,796 | EUR 3,139,535 | EUR 3,139,535 | 399 | EUR 62,454 | EUR 64.34 | EUR 63.58 |
| 2025-12-12 (Friday) | 48,397 | EUR 3,077,081 | EUR 3,077,081 | 2,052 | EUR 94,317 | EUR 63.58 | EUR 64.36 |
| 2025-12-11 (Thursday) | 46,345 | EUR 2,982,764 | EUR 2,982,764 | 960 | EUR 101,724 | EUR 64.36 | EUR 63.48 |
| 2025-12-10 (Wednesday) | 45,385 | EUR 2,881,040 | EUR 2,881,040 | 616 | EUR 65,070 | EUR 63.48 | EUR 62.9 |
| 2025-12-09 (Tuesday) | 44,769 | EUR 2,815,970 | EUR 2,815,970 | 1,512 | EUR 107,217 | EUR 62.9 | EUR 62.62 |
| 2025-12-08 (Monday) | 43,257 | EUR 2,708,753 | EUR 2,708,753 | 0 | EUR 46,717 | EUR 62.62 | EUR 61.54 |
| 2025-12-05 (Friday) | 43,257 | EUR 2,662,036 | EUR 2,662,036 | 280 | EUR -24,027 | EUR 61.54 | EUR 62.5 |
| 2025-12-04 (Thursday) | 42,977 | EUR 2,686,063 | EUR 2,686,063 | 0 | EUR 85,095 | EUR 62.5 | EUR 60.52 |
| 2025-12-03 (Wednesday) | 42,977 | EUR 2,600,968 | EUR 2,600,968 | 112 | EUR -16,369 | EUR 60.52 | EUR 61.06 |
| 2025-12-02 (Tuesday) | 42,865 | EUR 2,617,337 | EUR 2,617,337 | 168 | EUR 67,472 | EUR 61.06 | EUR 59.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 228 | 67.720 | 66.120 | 66.280 | EUR 15,112 | 44.96 |
| 2025-12-17 | BUY | 285 | 66.900 | 65.140 | 65.316 | EUR 18,615 | 44.85 |
| 2025-12-16 | BUY | 1,653 | 65.040 | 64.120 | 64.212 | EUR 106,142 | 44.76 |
| 2025-12-15 | BUY | 399 | 64.600 | 63.860 | 63.934 | EUR 25,510 | 44.66 |
| 2025-12-12 | BUY | 2,052 | 65.840 | 63.580 | 63.806 | EUR 130,930 | 44.57 |
| 2025-12-11 | BUY | 960 | 64.460 | 63.120 | 63.254 | EUR 60,724 | 44.48 |
| 2025-12-10 | BUY | 616 | 63.680 | 62.820 | 62.906 | EUR 38,750 | 44.38 |
| 2025-12-09 | BUY | 1,512 | 63.340 | 62.360 | 62.458 | EUR 94,436 | 44.29 |
| 2025-12-05 | BUY | 280 | 63.260 | 61.540 | 61.712 | EUR 17,279 | 44.12 |
| 2025-12-03 | BUY | 112 | 61.260 | 60.280 | 60.378 | EUR 6,762 | 43.94 |
| 2025-12-02 | BUY | 168 | 61.080 | 59.720 | 59.856 | EUR 10,056 | 43.85 |
| 2025-11-27 | BUY | 952 | 60.080 | 59.360 | 59.432 | EUR 56,579 | 43.61 |
| 2025-11-26 | BUY | 168 | 59.780 | 58.560 | 58.682 | EUR 9,859 | 43.53 |
| 2025-11-14 | BUY | 280 | 58.840 | 57.080 | 57.256 | EUR 16,032 | 42.93 |
| 2025-11-13 | BUY | 224 | 59.900 | 58.720 | 58.838 | EUR 13,180 | 42.85 |
| 2025-11-11 | BUY | 224 | 56.900 | 56.320 | 56.378 | EUR 12,629 | 42.68 |
| 2025-11-03 | BUY | 1,064 | 56.200 | 54.580 | 54.742 | EUR 58,245 | 42.26 |
| 2025-10-30 | BUY | 336 | 56.820 | 52.020 | 52.500 | EUR 17,640 | 42.13 |
| 2025-10-29 | BUY | 280 | 55.600 | 54.060 | 54.214 | EUR 15,180 | 42.05 |
| 2025-10-27 | BUY | 1,064 | 53.600 | 53.920 | 53.888 | EUR 57,337 | 41.91 |
| 2025-10-24 | BUY | 224 | 53.680 | 54.120 | 54.076 | EUR 12,113 | 41.85 |
| 2025-10-21 | BUY | 224 | 53.120 | 53.900 | 53.822 | EUR 12,056 | 41.64 |
| 2025-10-17 | BUY | 3,808 | 53.640 | 54.920 | 54.792 | EUR 208,648 | 41.50 |
| 2025-10-16 | BUY | 1,456 | 56.520 | 56.740 | 56.718 | EUR 82,581 | 41.41 |
| 2025-10-15 | BUY | 224 | 55.560 | 56.620 | 56.514 | EUR 12,659 | 41.32 |
| 2025-10-14 | BUY | 1,120 | 55.020 | 55.460 | 55.416 | EUR 62,066 | 41.24 |
| 2025-07-15 | BUY | 793 | 49.290 | 50.580 | 50.451 | EUR 40,008 | 39.52 |
| 2025-07-03 | BUY | 1,647 | 49.370 | 49.370 | 49.370 | EUR 81,312 | 38.90 |
| 2025-06-17 | BUY | 366 | 48.030 | 49.820 | 49.641 | EUR 18,169 | 38.10 |
| 2025-06-12 | BUY | 468 | 48.820 | 48.940 | 48.928 | EUR 22,898 | 37.91 |
| 2025-06-10 | BUY | 260 | 47.610 | 49.020 | 48.879 | EUR 12,709 | 37.75 |
| 2025-06-04 | SELL | -104 | 47.810 | 48.990 | 48.872 | EUR -5,083 | 37.37 Loss of -1,196 on sale |
| 2025-05-23 | BUY | 7,416 | 47.970 | 49.670 | 49.500 | EUR 367,092 | 36.58 |
| 2025-05-15 | BUY | 1,452 | 47.960 | 48.430 | 48.383 | EUR 70,252 | 35.86 |
| 2025-05-09 | SELL | -66 | 46.800 | 46.820 | 46.818 | EUR -3,090 | 35.40 Loss of -754 on sale |
| 2025-05-06 | BUY | 33 | 45.340 | 46.820 | 46.672 | EUR 1,540 | 35.07 |
| 2025-04-17 | BUY | 4,554 | 39.510 | 40.130 | 40.068 | EUR 182,470 | 33.86 |
| 2025-04-16 | BUY | 297 | 40.000 | 40.210 | 40.189 | EUR 11,936 | 33.78 |
| 2025-04-15 | BUY | 330 | 40.280 | 40.280 | 40.280 | EUR 13,292 | 33.70 |
| 2025-04-14 | BUY | 1,122 | 38.380 | 38.800 | 38.758 | EUR 43,486 | 33.64 |
| 2025-04-11 | BUY | 66 | 37.070 | 37.270 | 37.250 | EUR 2,459 | 33.60 |
| 2025-04-10 | BUY | 165 | 36.170 | 39.790 | 39.428 | EUR 6,506 | 33.57 |
| 2025-04-09 | BUY | 66 | 34.360 | 34.720 | 34.684 | EUR 2,289 | 33.56 |
| 2025-04-08 | BUY | 33 | 35.080 | 36.080 | 35.980 | EUR 1,187 | 33.54 |
| 2025-04-07 | BUY | 627 | 33.940 | 35.680 | 35.506 | EUR 22,262 | 33.53 |
| 2025-04-04 | BUY | 1,617 | 34.545 | 37.850 | 37.519 | EUR 60,669 | 33.52 |
| 2025-03-28 | BUY | 561 | 42.540 | 43.385 | 43.300 | EUR 24,292 | 33.06 |
| 2025-03-27 | BUY | 957 | 43.355 | 43.830 | 43.783 | EUR 41,900 | 32.91 |
| 2025-03-26 | BUY | 264 | 43.890 | 44.195 | 44.164 | EUR 11,659 | 32.75 |
| 2025-03-21 | BUY | 123 | 42.350 | 42.720 | 42.683 | EUR 5,250 | 32.27 |
| 2025-03-14 | BUY | 119 | 41.005 | 41.150 | 41.136 | EUR 4,895 | 31.45 |
| 2025-02-18 | BUY | 22 | 38.000 | 38.000 | 38.000 | EUR 836 | 28.10 |
| 2025-02-07 | BUY | 397 | 36.100 | 36.100 | 36.100 | EUR 14,332 | 26.40 |
* (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.
Note: 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.
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