| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 99,766 | EUR 6,420,940 | EUR 6,420,940 | 0 | EUR 1,996 | EUR 64.36 | EUR 64.34 |
| 2025-12-15 (Monday) | 99,766 | EUR 6,418,944 | EUR 6,418,944 | 0 | EUR 75,822 | EUR 64.34 | EUR 63.58 |
| 2025-12-12 (Friday) | 99,766 | EUR 6,343,122 | EUR 6,343,122 | 0 | EUR -77,818 | EUR 63.58 | EUR 64.36 |
| 2025-12-11 (Thursday) | 99,766 | EUR 6,420,940 | EUR 6,420,940 | 0 | EUR 87,794 | EUR 64.36 | EUR 63.48 |
| 2025-12-10 (Wednesday) | 99,766 | EUR 6,333,146 | EUR 6,333,146 | 0 | EUR 57,865 | EUR 63.48 | EUR 62.9 |
| 2025-12-09 (Tuesday) | 99,766 | EUR 6,275,281 | EUR 6,275,281 | -3,980 | EUR -221,294 | EUR 62.9 | EUR 62.62 |
| 2025-12-08 (Monday) | 103,746 | EUR 6,496,575 | EUR 6,496,575 | 0 | EUR 112,046 | EUR 62.62 | EUR 61.54 |
| 2025-12-05 (Friday) | 103,746 | EUR 6,384,529 | EUR 6,384,529 | 0 | EUR -99,596 | EUR 61.54 | EUR 62.5 |
| 2025-12-04 (Thursday) | 103,746 | EUR 6,484,125 | EUR 6,484,125 | 0 | EUR 205,417 | EUR 62.5 | EUR 60.52 |
| 2025-12-03 (Wednesday) | 103,746 | EUR 6,278,708 | EUR 6,278,708 | 0 | EUR -56,023 | EUR 60.52 | EUR 61.06 |
| 2025-12-02 (Tuesday) | 103,746 | EUR 6,334,731 | EUR 6,334,731 | 0 | EUR 139,020 | EUR 61.06 | EUR 59.72 |
| 2025-12-01 (Monday) | 103,746 | EUR 6,195,711 | EUR 6,195,711 | -797 | EUR -70,596 | EUR 59.72 | EUR 59.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -3,980 | 63.340 | 62.360 | 62.458 | EUR -248,583 | 44.56 Loss of -71,228 on sale |
| 2025-12-01 | SELL | -797 | 60.360 | 59.340 | 59.442 | EUR -47,375 | 44.11 Loss of -12,221 on sale |
| 2025-11-24 | SELL | -1,790 | 58.060 | 56.780 | 56.908 | EUR -101,865 | 43.77 Loss of -23,521 on sale |
| 2025-10-24 | SELL | -809 | 53.680 | 54.120 | 54.076 | EUR -43,747 | 42.47 Loss of -9,389 on sale |
| 2025-10-02 | SELL | -809 | 56.720 | 57.700 | 57.602 | EUR -46,600 | 41.76 Loss of -12,813 on sale |
| 2025-10-01 | SELL | -4,045 | 56.820 | 57.040 | 57.018 | EUR -230,638 | 41.68 Loss of -62,032 on sale |
| 2025-07-02 | BUY | 1,618 | 48.430 | 49.030 | 48.970 | EUR 79,233 | 38.19 |
| 2025-06-25 | BUY | 809 | 47.490 | 48.240 | 48.165 | EUR 38,965 | 37.91 |
| 2025-06-11 | SELL | -2,156 | 48.010 | 48.340 | 48.307 | EUR -104,150 | 37.19 Loss of -23,968 on sale |
| 2025-05-02 | BUY | 828 | 46.460 | 46.640 | 46.622 | EUR 38,603 | 34.25 |
| 2025-04-25 | BUY | 827 | 42.810 | 42.820 | 42.819 | EUR 35,411 | 33.73 |
| 2025-04-24 | BUY | 827 | 41.890 | 41.890 | 41.890 | EUR 34,643 | 33.65 |
| 2025-04-22 | BUY | 1,662 | 40.410 | 40.540 | 40.527 | EUR 67,356 | 33.49 |
| 2025-04-15 | BUY | 829 | 40.280 | 40.280 | 40.280 | EUR 33,392 | 33.21 |
| 2025-03-28 | SELL | -1,654 | 42.540 | 43.385 | 43.300 | EUR -71,619 | 32.57 Loss of -17,746 on sale |
| 2025-03-24 | BUY | 826 | 42.860 | 43.150 | 43.121 | EUR 35,618 | 31.99 |
| 2025-03-19 | BUY | 825 | 42.870 | 42.930 | 42.924 | EUR 35,412 | 31.55 |
| 2025-03-13 | BUY | 826 | 39.790 | 40.270 | 40.222 | EUR 33,223 | 30.98 |
| 2025-03-11 | BUY | 3,308 | 39.530 | 40.365 | 40.282 | EUR 133,251 | 30.71 |
| 2025-02-28 | BUY | 2,513 | 39.305 | 39.450 | 39.436 | EUR 99,101 | 29.58 |
| 2025-02-27 | BUY | 809 | 39.455 | 39.590 | 39.577 | EUR 32,017 | 29.41 |
| 2025-02-24 | BUY | 808 | 37.850 | 38.115 | 38.089 | EUR 30,776 | 28.91 |
| 2025-02-21 | BUY | 808 | 37.835 | 38.035 | 38.015 | EUR 30,716 | 28.74 |
| 2025-02-13 | BUY | 807 | 36.730 | 37.940 | 37.819 | EUR 30,520 | 27.67 |
| 2025-01-30 | BUY | 1,616 | 31.055 | 31.170 | 31.159 | EUR 50,352 | 26.14 |
| 2024-12-30 | BUY | 4,074 | 26.875 | 27.080 | 27.059 | EUR 110,240 | 25.40 |
| 2024-11-26 | SELL | -2,448 | 25.435 | 25.875 | 25.831 | EUR -63,234 | 25.57 Loss of -628 on sale |
| 2024-11-25 | SELL | -3,924 | 25.800 | 26.220 | 26.178 | EUR -102,722 | 25.56 Loss of -2,410 on sale |
| 2024-11-18 | SELL | -842 | 26.545 | 26.595 | 26.590 | EUR -22,389 | 25.31 Loss of -1,075 on sale |
* (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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