| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 69,849 | EUR 5,213,067 | EUR 5,213,067 | ||||
| 2025-12-11 (Thursday) | 69,985 | EUR 5,295,629 | EUR 5,295,629 | -136 | EUR 113,448 | EUR 75.6681 | EUR 73.9034 |
| 2025-12-10 (Wednesday) | 70,121 | EUR 5,182,181 | EUR 5,182,181 | 0 | EUR 53,082 | EUR 73.9034 | EUR 73.1464 |
| 2025-12-09 (Tuesday) | 70,121 | EUR 5,129,099 | EUR 5,129,099 | 0 | EUR 24,588 | EUR 73.1464 | EUR 72.7958 |
| 2025-12-08 (Monday) | 70,121 | EUR 5,104,511 | EUR 5,104,511 | 0 | EUR 78,112 | EUR 72.7958 | EUR 71.6818 |
| 2025-12-05 (Friday) | 70,121 | EUR 5,026,399 | EUR 5,026,399 | -272 | EUR -109,430 | EUR 71.6818 | EUR 72.9594 |
| 2025-12-04 (Thursday) | 70,393 | EUR 5,135,829 | EUR 5,135,829 | 0 | EUR 167,815 | EUR 72.9594 | EUR 70.5754 |
| 2025-12-03 (Wednesday) | 70,393 | EUR 4,968,014 | EUR 4,968,014 | -544 | EUR -59,241 | EUR 70.5754 | EUR 70.8693 |
| 2025-12-02 (Tuesday) | 70,937 | EUR 5,027,255 | EUR 5,027,255 | 0 | EUR 100,371 | EUR 70.8693 | EUR 69.4544 |
| 2025-12-01 (Monday) | 70,937 | EUR 4,926,884 | EUR 4,926,884 | 0 | EUR -7,733 | EUR 69.4544 | EUR 69.5634 |
| 2025-11-28 (Friday) | 70,937 | EUR 4,934,617 | EUR 4,934,617 | 0 | EUR 7,968 | EUR 69.5634 | EUR 69.451 |
| 2025-11-27 (Thursday) | 70,937 | EUR 4,926,649 | EUR 4,926,649 | 0 | EUR 34,798 | EUR 69.451 | EUR 68.9605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -136 | 64.460 | 63.120 | 63.254 | EUR -8,603 | 49.23 Loss of -1,907 on sale |
| 2025-12-05 | SELL | -272 | 63.260 | 61.540 | 61.712 | EUR -16,786 | 48.81 Loss of -3,509 on sale |
| 2025-12-03 | SELL | -544 | 61.260 | 60.280 | 60.378 | EUR -32,846 | 48.61 Loss of -6,403 on sale |
| 2025-11-26 | SELL | -136 | 59.780 | 58.560 | 58.682 | EUR -7,981 | 48.13 Loss of -1,435 on sale |
| 2025-11-24 | SELL | -10,323 | 58.060 | 56.780 | 56.908 | EUR -587,461 | 47.96 Loss of -92,351 on sale |
| 2025-11-14 | SELL | -156 | 58.840 | 57.080 | 57.256 | EUR -8,932 | 47.45 Loss of -1,530 on sale |
| 2025-11-11 | SELL | -312 | 56.900 | 56.320 | 56.378 | EUR -17,590 | 47.16 Loss of -2,876 on sale |
| 2025-10-22 | SELL | -156 | 52.880 | 53.240 | 53.204 | EUR -8,300 | 46.02 Loss of -1,121 on sale |
| 2025-09-24 | SELL | -312 | 57.200 | 57.340 | 57.326 | EUR -17,886 | 44.43 Loss of -4,024 on sale |
| 2025-08-28 | SELL | -156 | 52.300 | 52.780 | 52.732 | EUR -8,226 | 43.95 Loss of -1,371 on sale |
| 2025-08-05 | SELL | -314 | 55.000 | 55.820 | 55.738 | EUR -17,502 | 43.02 Loss of -3,994 on sale |
| 2025-07-29 | SELL | -314 | 51.660 | 51.860 | 51.840 | EUR -16,278 | 42.57 Loss of -2,912 on sale |
| 2025-07-02 | BUY | 471 | 48.430 | 49.030 | 48.970 | EUR 23,065 | 41.06 |
| 2025-06-23 | SELL | -157 | 47.010 | 47.760 | 47.685 | EUR -7,487 | 40.66 Loss of -1,103 on sale |
| 2025-06-13 | SELL | -314 | 48.440 | 48.440 | 48.440 | EUR -15,210 | 40.01 Loss of -2,646 on sale |
| 2025-06-02 | SELL | -157 | 48.400 | 48.400 | 48.400 | EUR -7,599 | 38.96 Loss of -1,482 on sale |
| 2025-05-07 | SELL | -314 | 45.400 | 45.740 | 45.706 | EUR -14,352 | 36.57 Loss of -2,869 on sale |
| 2025-04-25 | BUY | 628 | 42.810 | 42.820 | 42.819 | EUR 26,890 | 35.48 |
| 2025-04-11 | BUY | 471 | 37.070 | 37.270 | 37.250 | EUR 17,545 | 34.56 |
| 2025-04-09 | SELL | -2,512 | 34.360 | 34.720 | 34.684 | EUR -87,126 | 34.46 Loss of -551 on sale |
| 2025-04-08 | BUY | 2,355 | 35.080 | 36.080 | 35.980 | EUR 84,733 | 34.42 |
| 2025-04-04 | BUY | 157 | 34.545 | 37.850 | 37.519 | EUR 5,891 | 34.36 |
| 2025-03-28 | SELL | -157 | 42.540 | 43.385 | 43.300 | EUR -6,798 | 33.88 Loss of -1,480 on sale |
| 2025-03-14 | SELL | -312 | 41.005 | 41.150 | 41.136 | EUR -12,834 | 32.28 Loss of -2,762 on sale |
| 2025-03-12 | SELL | -314 | 39.690 | 40.115 | 40.073 | EUR -12,583 | 31.99 Loss of -2,536 on sale |
| 2025-03-07 | SELL | -312 | 42.075 | 42.205 | 42.192 | EUR -13,164 | 31.50 Loss of -3,336 on sale |
| 2025-02-18 | SELL | -157 | 38.000 | 38.000 | 38.000 | EUR -5,966 | 29.71 Loss of -1,301 on sale |
| 2025-02-12 | SELL | -628 | 37.365 | 37.520 | 37.505 | EUR -23,553 | 29.08 Loss of -5,289 on sale |
| 2025-02-05 | BUY | 316 | 30.885 | 31.195 | 31.164 | EUR 9,848 | 28.42 |
| 2025-02-04 | BUY | 790 | 30.875 | 31.040 | 31.024 | EUR 24,509 | 28.35 |
| 2024-11-18 | BUY | 159 | 26.545 | 26.595 | 26.590 | EUR 4,228 | 27.43 |
| 2024-11-07 | BUY | 159 | 26.790 | 27.200 | 27.159 | EUR 4,318 | 27.09 |
| 2024-10-31 | BUY | 160 | 26.385 | 26.510 | 26.498 | EUR 4,240 | 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.
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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