| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,183 | EUR 2,150,280 | EUR 2,150,280 | ||||
| 2025-05-07 (Wednesday) | 46,183 | EUR 2,096,708 | EUR 2,096,708 | 0 | EUR 2,771 | EUR 45.4 | EUR 45.34 |
| 2025-05-06 (Tuesday) | 46,183 | EUR 2,093,937 | EUR 2,093,937 | 620 | EUR -22,464 | EUR 45.34 | EUR 46.45 |
| 2025-05-05 (Monday) | 45,563 | EUR 2,116,401 | EUR 2,116,401 | 0 | EUR -456 | EUR 46.45 | EUR 46.46 |
| 2025-05-02 (Friday) | 45,563 | EUR 2,116,857 | EUR 2,116,857 | 623 | EUR 67,593 | EUR 46.46 | EUR 45.6 |
| 2025-05-01 (Thursday) | 44,940 | EUR 2,049,264 | EUR 2,049,264 | 0 | EUR 0 | EUR 45.6 | EUR 45.6 |
| 2025-04-30 (Wednesday) | 44,940 | EUR 2,049,264 | EUR 2,049,264 | 5,033 | EUR 295,351 | EUR 45.6 | EUR 43.95 |
| 2025-04-29 (Tuesday) | 39,907 | EUR 1,753,913 | EUR 1,753,913 | 552 | EUR 49,054 | EUR 43.95 | EUR 43.32 |
| 2025-04-28 (Monday) | 39,355 | EUR 1,704,859 | EUR 1,704,859 | 138 | EUR 25,979 | EUR 43.32 | EUR 42.81 |
| 2025-04-25 (Friday) | 39,217 | EUR 1,678,880 | EUR 1,678,880 | 138 | EUR 41,861 | EUR 42.81 | EUR 41.89 |
| 2025-04-24 (Thursday) | 39,079 | EUR 1,637,019 | EUR 1,637,019 | 0 | EUR 0 | EUR 41.89 | EUR 41.89 |
| 2025-04-23 (Wednesday) | 39,079 | EUR 1,637,019 | EUR 1,637,019 | 276 | EUR 68,990 | EUR 41.89 | EUR 40.41 |
| 2025-04-22 (Tuesday) | 38,803 | EUR 1,568,029 | EUR 1,568,029 | 0 | EUR 34,922 | EUR 40.41 | EUR 39.51 |
| 2025-04-21 (Monday) | 38,803 | EUR 1,533,107 | EUR 1,533,107 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-18 (Friday) | 38,803 | EUR 1,533,107 | EUR 1,533,107 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-17 (Thursday) | 38,803 | EUR 1,533,107 | EUR 1,533,107 | 0 | EUR -19,013 | EUR 39.51 | EUR 40 |
| 2025-04-16 (Wednesday) | 38,803 | EUR 1,552,120 | EUR 1,552,120 | 278 | EUR 333 | EUR 40 | EUR 40.28 |
| 2025-04-15 (Tuesday) | 38,525 | EUR 1,551,787 | EUR 1,551,787 | 278 | EUR 83,867 | EUR 40.28 | EUR 38.38 |
| 2025-04-14 (Monday) | 38,247 | EUR 1,467,920 | EUR 1,467,920 | 0 | EUR 50,104 | EUR 38.38 | EUR 37.07 |
| 2025-04-11 (Friday) | 38,247 | EUR 1,417,816 | EUR 1,417,816 | 417 | EUR 49,505 | EUR 37.07 | EUR 36.17 |
| 2025-04-10 (Thursday) | 37,830 | EUR 1,368,311 | EUR 1,368,311 | 0 | EUR 68,472 | EUR 36.17 | EUR 34.36 |
| 2025-04-09 (Wednesday) | 37,830 | EUR 1,299,839 | EUR 1,299,839 | 556 | EUR -7,733 | EUR 34.36 | EUR 35.08 |
| 2025-04-08 (Tuesday) | 37,274 | EUR 1,307,572 | EUR 1,307,572 | 139 | EUR 47,210 | EUR 35.08 | EUR 33.94 |
| 2025-04-07 (Monday) | 37,135 | EUR 1,260,362 | EUR 1,260,362 | 0 | EUR -22,467 | EUR 33.94 | EUR 34.545 |
| 2025-04-04 (Friday) | 37,135 | EUR 1,282,829 | EUR 1,282,829 | 0 | EUR -229,123 | EUR 34.545 | EUR 40.715 |
| 2025-04-02 (Wednesday) | 37,135 | EUR 1,511,952 | EUR 1,511,952 | 0 | EUR -26,365 | EUR 40.715 | EUR 41.425 |
| 2025-04-01 (Tuesday) | 37,135 | EUR 1,538,317 | EUR 1,538,317 | 0 | EUR 1,299 | EUR 41.425 | EUR 41.39 |
| 2025-03-31 (Monday) | 37,135 | EUR 1,537,018 | EUR 1,537,018 | 0 | EUR -42,705 | EUR 41.39 | EUR 42.54 |
| 2025-03-28 (Friday) | 37,135 | EUR 1,579,723 | EUR 1,579,723 | 0 | EUR -30,265 | EUR 42.54 | EUR 43.355 |
| 2025-03-27 (Thursday) | 37,135 | EUR 1,609,988 | EUR 1,609,988 | 0 | EUR -19,867 | EUR 43.355 | EUR 43.89 |
| 2025-03-26 (Wednesday) | 37,135 | EUR 1,629,855 | EUR 1,629,855 | 0 | EUR -557 | EUR 43.89 | EUR 43.905 |
| 2025-03-25 (Tuesday) | 37,135 | EUR 1,630,412 | EUR 1,630,412 | 0 | EUR 38,806 | EUR 43.905 | EUR 42.86 |
| 2025-03-24 (Monday) | 37,135 | EUR 1,591,606 | EUR 1,591,606 | 0 | EUR 18,939 | EUR 42.86 | EUR 42.35 |
| 2025-03-21 (Friday) | 37,135 | EUR 1,572,667 | EUR 1,572,667 | 552 | EUR 25,206 | EUR 42.35 | EUR 42.3 |
| 2025-03-20 (Thursday) | 36,583 | EUR 1,547,461 | EUR 1,547,461 | 0 | EUR -20,852 | EUR 42.3 | EUR 42.87 |
| 2025-03-19 (Wednesday) | 36,583 | EUR 1,568,313 | EUR 1,568,313 | 138 | EUR 10,471 | EUR 42.87 | EUR 42.745 |
| 2025-03-18 (Tuesday) | 36,445 | EUR 1,557,842 | EUR 1,557,842 | 0 | EUR 37,721 | EUR 42.745 | EUR 41.71 |
| 2025-03-17 (Monday) | 36,445 | EUR 1,520,121 | EUR 1,520,121 | 0 | EUR 25,694 | EUR 41.71 | EUR 41.005 |
| 2025-03-14 (Friday) | 36,445 | EUR 1,494,427 | EUR 1,494,427 | 0 | EUR 44,280 | EUR 41.005 | EUR 39.79 |
| 2025-03-13 (Thursday) | 36,445 | EUR 1,450,147 | EUR 1,450,147 | 138 | EUR 9,122 | EUR 39.79 | EUR 39.69 |
| 2025-03-12 (Wednesday) | 36,307 | EUR 1,441,025 | EUR 1,441,025 | 0 | EUR 5,809 | EUR 39.69 | EUR 39.53 |
| 2025-03-11 (Tuesday) | 36,307 | EUR 1,435,216 | EUR 1,435,216 | 0 | EUR -12,163 | EUR 39.53 | EUR 39.865 |
| 2025-03-10 (Monday) | 36,307 | EUR 1,447,379 | EUR 1,447,379 | 0 | EUR -80,238 | EUR 39.865 | EUR 42.075 |
| 2025-03-07 (Friday) | 36,307 | EUR 1,527,617 | EUR 1,527,617 | 0 | EUR 58,636 | EUR 42.075 | EUR 40.46 |
| 2025-03-05 (Wednesday) | 36,307 | EUR 1,468,981 | EUR 1,468,981 | 0 | EUR 72,251 | EUR 40.46 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 36,307 | EUR 1,396,730 | EUR 1,396,730 | ||||
| 2024-11-12 (Tuesday) | 35,248 | EUR 932,133 | EUR 932,133 | 140 | EUR -9,815 | EUR 26.445 | EUR 26.83 |
| 2024-11-11 (Monday) | 35,108 | EUR 941,948 | EUR 941,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 620 | 45.340* | 40.64 | |||
| 2025-05-02 | BUY | 623 | 46.460* | 40.36 | |||
| 2025-04-30 | BUY | 5,033 | 45.600* | 40.09 | |||
| 2025-04-29 | BUY | 552 | 43.950* | 39.99 | |||
| 2025-04-28 | BUY | 138 | 43.320* | 39.90 | |||
| 2025-04-25 | BUY | 138 | 42.810* | 39.82 | |||
| 2025-04-23 | BUY | 276 | 41.890* | 39.70 | |||
| 2025-04-16 | BUY | 278 | 40.000* | 39.68 | |||
| 2025-04-15 | BUY | 278 | 40.280* | 39.66 | |||
| 2025-04-11 | BUY | 417 | 37.070* | 39.81 | |||
| 2025-04-09 | BUY | 556 | 34.360* | 40.19 | |||
| 2025-04-08 | BUY | 139 | 35.080* | 40.41 | |||
| 2025-03-21 | BUY | 552 | 42.350* | 39.87 | |||
| 2025-03-19 | BUY | 138 | 42.870* | 39.33 | |||
| 2025-03-13 | BUY | 138 | 39.790* | 38.01 | |||
| 2024-11-12 | BUY | 140 | 26.445* | 0.00 |
* (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.