Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for GLE.PA

Stock NameSociete Generale SA
TickerGLE.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000130809
LEIO2RNE8IBXP4R0TD8PU41

Show aggregate GLE.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) GLE.PA holdings

DateNumber of GLE.PA Shares HeldBase Market Value of GLE.PA SharesLocal Market Value of GLE.PA SharesChange in GLE.PA Shares HeldChange in GLE.PA Base ValueCurrent Price per GLE.PA Share HeldPrevious Price per GLE.PA Share Held
2025-05-07 (Wednesday)269,187EUR 12,221,090EUR 12,221,090
2025-05-06 (Tuesday)269,187EUR 12,204,939GLE.PA holding decreased by -298797EUR 12,204,9390EUR -298,797 EUR 45.34 EUR 46.45
2025-05-05 (Monday)269,187EUR 12,503,736GLE.PA holding decreased by -2692EUR 12,503,7360EUR -2,692 EUR 46.45 EUR 46.46
2025-05-02 (Friday)269,187EUR 12,506,428GLE.PA holding increased by 231501EUR 12,506,4280EUR 231,501 EUR 46.46 EUR 45.6
2025-05-01 (Thursday)269,187EUR 12,274,927EUR 12,274,9270EUR 0 EUR 45.6 EUR 45.6
2025-04-30 (Wednesday)269,187EUR 12,274,927GLE.PA holding increased by 444158EUR 12,274,9270EUR 444,158 EUR 45.6 EUR 43.95
2025-04-29 (Tuesday)269,187EUR 11,830,769GLE.PA holding increased by 169588EUR 11,830,7690EUR 169,588 EUR 43.95 EUR 43.32
2025-04-28 (Monday)269,187EUR 11,661,181GLE.PA holding increased by 137286EUR 11,661,1810EUR 137,286 EUR 43.32 EUR 42.81
2025-04-25 (Friday)269,187EUR 11,523,895GLE.PA holding increased by 247652EUR 11,523,8950EUR 247,652 EUR 42.81 EUR 41.89
2025-04-24 (Thursday)269,187EUR 11,276,243EUR 11,276,2430EUR 0 EUR 41.89 EUR 41.89
2025-04-23 (Wednesday)269,187EUR 11,276,243GLE.PA holding increased by 398396EUR 11,276,2430EUR 398,396 EUR 41.89 EUR 40.41
2025-04-22 (Tuesday)269,187EUR 10,877,847GLE.PA holding increased by 242269EUR 10,877,8470EUR 242,269 EUR 40.41 EUR 39.51
2025-04-21 (Monday)269,187EUR 10,635,578EUR 10,635,5780EUR 0 EUR 39.51 EUR 39.51
2025-04-18 (Friday)269,187EUR 10,635,578EUR 10,635,5780EUR 0 EUR 39.51 EUR 39.51
2025-04-17 (Thursday)269,187EUR 10,635,578GLE.PA holding decreased by -131902EUR 10,635,5780EUR -131,902 EUR 39.51 EUR 40
2025-04-16 (Wednesday)269,187EUR 10,767,480GLE.PA holding decreased by -75372EUR 10,767,4800EUR -75,372 EUR 40 EUR 40.28
2025-04-15 (Tuesday)269,187EUR 10,842,852GLE.PA holding increased by 511455EUR 10,842,8520EUR 511,455 EUR 40.28 EUR 38.38
2025-04-14 (Monday)269,187EUR 10,331,397GLE.PA holding increased by 352635EUR 10,331,3970EUR 352,635 EUR 38.38 EUR 37.07
2025-04-11 (Friday)269,187EUR 9,978,762GLE.PA holding increased by 242268EUR 9,978,7620EUR 242,268 EUR 37.07 EUR 36.17
2025-04-10 (Thursday)269,187EUR 9,736,494GLE.PA holding increased by 487229EUR 9,736,4940EUR 487,229 EUR 36.17 EUR 34.36
2025-04-09 (Wednesday)269,187GLE.PA holding increased by 6048EUR 9,249,265GLE.PA holding increased by 18349EUR 9,249,2656,048EUR 18,349 EUR 34.36 EUR 35.08
2025-04-08 (Tuesday)263,139GLE.PA holding increased by 378EUR 9,230,916GLE.PA holding increased by 312808EUR 9,230,916378EUR 312,808 EUR 35.08 EUR 33.94
2025-04-07 (Monday)262,761GLE.PA holding increased by 2268EUR 8,918,108GLE.PA holding decreased by -80623EUR 8,918,1082,268EUR -80,623 EUR 33.94 EUR 34.545
2025-04-04 (Friday)260,493EUR 8,998,731GLE.PA holding decreased by -1607242EUR 8,998,7310EUR -1,607,242 EUR 34.545 EUR 40.715
2025-04-02 (Wednesday)260,493EUR 10,605,973GLE.PA holding decreased by -184950EUR 10,605,9730EUR -184,950 EUR 40.715 EUR 41.425
2025-04-01 (Tuesday)260,493EUR 10,790,923GLE.PA holding increased by 9118EUR 10,790,9230EUR 9,118 EUR 41.425 EUR 41.39
2025-03-31 (Monday)260,493GLE.PA holding increased by 756EUR 10,781,805GLE.PA holding decreased by -267407EUR 10,781,805756EUR -267,407 EUR 41.39 EUR 42.54
2025-03-28 (Friday)259,737EUR 11,049,212GLE.PA holding decreased by -211686EUR 11,049,2120EUR -211,686 EUR 42.54 EUR 43.355
2025-03-27 (Thursday)259,737EUR 11,260,898GLE.PA holding decreased by -138959EUR 11,260,8980EUR -138,959 EUR 43.355 EUR 43.89
2025-03-26 (Wednesday)259,737EUR 11,399,857GLE.PA holding decreased by -3896EUR 11,399,8570EUR -3,896 EUR 43.89 EUR 43.905
2025-03-25 (Tuesday)259,737EUR 11,403,753GLE.PA holding increased by 271425EUR 11,403,7530EUR 271,425 EUR 43.905 EUR 42.86
2025-03-24 (Monday)259,737EUR 11,132,328GLE.PA holding increased by 132466EUR 11,132,3280EUR 132,466 EUR 42.86 EUR 42.35
2025-03-21 (Friday)259,737EUR 10,999,862GLE.PA holding increased by 12987EUR 10,999,8620EUR 12,987 EUR 42.35 EUR 42.3
2025-03-20 (Thursday)259,737EUR 10,986,875GLE.PA holding decreased by -148050EUR 10,986,8750EUR -148,050 EUR 42.3 EUR 42.87
2025-03-19 (Wednesday)259,737GLE.PA holding increased by 378EUR 11,134,925GLE.PA holding increased by 48625EUR 11,134,925378EUR 48,625 EUR 42.87 EUR 42.745
2025-03-18 (Tuesday)259,359EUR 11,086,300GLE.PA holding increased by 268436EUR 11,086,3000EUR 268,436 EUR 42.745 EUR 41.71
2025-03-17 (Monday)259,359EUR 10,817,864GLE.PA holding increased by 182848EUR 10,817,8640EUR 182,848 EUR 41.71 EUR 41.005
2025-03-14 (Friday)259,359EUR 10,635,016GLE.PA holding increased by 315121EUR 10,635,0160EUR 315,121 EUR 41.005 EUR 39.79
2025-03-13 (Thursday)259,359GLE.PA holding increased by 4536EUR 10,319,895GLE.PA holding increased by 205970EUR 10,319,8954,536EUR 205,970 EUR 39.79 EUR 39.69
2025-03-12 (Wednesday)254,823GLE.PA holding increased by 17766EUR 10,113,925GLE.PA holding increased by 743062EUR 10,113,92517,766EUR 743,062 EUR 39.69 EUR 39.53
2025-03-11 (Tuesday)237,057GLE.PA holding increased by 4914EUR 9,370,863GLE.PA holding increased by 116482EUR 9,370,8634,914EUR 116,482 EUR 39.53 EUR 39.865
2025-03-10 (Monday)232,143EUR 9,254,381GLE.PA holding decreased by -513036EUR 9,254,3810EUR -513,036 EUR 39.865 EUR 42.075
2025-03-07 (Friday)232,143EUR 9,767,417GLE.PA holding increased by 374911EUR 9,767,4170EUR 374,911 EUR 42.075 EUR 40.46
2025-03-05 (Wednesday)232,143EUR 9,392,506GLE.PA holding increased by 461965EUR 9,392,5060EUR 461,965 EUR 40.46 EUR 38.47
2025-03-04 (Tuesday)232,143GLE.PA holding increased by 1512EUR 8,930,541GLE.PA holding decreased by -198987EUR 8,930,5411,512EUR -198,987 EUR 38.47 EUR 39.585
2025-03-03 (Monday)230,631GLE.PA holding increased by 1512EUR 9,129,528GLE.PA holding increased by 124006EUR 9,129,5281,512EUR 124,006 EUR 39.585 EUR 39.305
2025-02-28 (Friday)229,119GLE.PA holding increased by 25280EUR 9,005,522GLE.PA holding increased by 963054EUR 9,005,52225,280EUR 963,054 EUR 39.305 EUR 39.455
2025-02-27 (Thursday)203,839EUR 8,042,468GLE.PA holding increased by 16307EUR 8,042,4680EUR 16,307 EUR 39.455 EUR 39.375
2025-02-26 (Wednesday)203,839EUR 8,026,161GLE.PA holding increased by 137592EUR 8,026,1610EUR 137,592 EUR 39.375 EUR 38.7
2025-02-25 (Tuesday)203,839EUR 7,888,569GLE.PA holding increased by 173263EUR 7,888,5690EUR 173,263 EUR 38.7 EUR 37.85
2025-02-24 (Monday)203,839EUR 7,715,306GLE.PA holding increased by 3057EUR 7,715,3060EUR 3,057 EUR 37.85 EUR 37.835
2025-02-21 (Friday)203,839EUR 7,712,249GLE.PA holding increased by 74402EUR 7,712,2490EUR 74,402 EUR 37.835 EUR 37.47
2025-02-20 (Thursday)203,839EUR 7,637,847GLE.PA holding decreased by -59114EUR 7,637,8470EUR -59,114 EUR 37.47 EUR 37.76
2025-02-19 (Wednesday)203,839EUR 7,696,961GLE.PA holding decreased by -48921EUR 7,696,9610EUR -48,921 EUR 37.76 EUR 38
2025-02-18 (Tuesday)203,839EUR 7,745,882GLE.PA holding increased by 204858EUR 7,745,8820EUR 204,858 EUR 38 EUR 36.995
2025-02-17 (Monday)203,839EUR 7,541,024GLE.PA holding increased by 14269EUR 7,541,0240EUR 14,269 EUR 36.995 EUR 36.925
2025-02-14 (Friday)203,839EUR 7,526,755GLE.PA holding increased by 39749EUR 7,526,7550EUR 39,749 EUR 36.925 EUR 36.73
2025-02-13 (Thursday)203,839EUR 7,487,006GLE.PA holding decreased by -129438EUR 7,487,0060EUR -129,438 EUR 36.73 EUR 37.365
2025-02-12 (Wednesday)203,839EUR 7,616,444GLE.PA holding increased by 166129EUR 7,616,4440EUR 166,129 EUR 37.365 EUR 36.55
2025-02-11 (Tuesday)203,839EUR 7,450,315GLE.PA holding increased by 261933EUR 7,450,3150EUR 261,933 EUR 36.55 EUR 35.265
2025-02-10 (Monday)203,839EUR 7,188,382GLE.PA holding decreased by -170206EUR 7,188,3820EUR -170,206 EUR 35.265 EUR 36.1
2025-02-07 (Friday)203,839EUR 7,358,588GLE.PA holding increased by 233396EUR 7,358,5880EUR 233,396 EUR 36.1 EUR 34.955
2025-02-06 (Thursday)203,839EUR 7,125,192GLE.PA holding increased by 829624EUR 7,125,1920EUR 829,624 EUR 34.955 EUR 30.885
2025-02-05 (Wednesday)203,839GLE.PA holding increased by 1905EUR 6,295,568GLE.PA holding increased by 60856EUR 6,295,5681,905EUR 60,856 EUR 30.885 EUR 30.875
2025-02-04 (Tuesday)201,934GLE.PA holding increased by 1116EUR 6,234,712GLE.PA holding increased by 108759EUR 6,234,7121,116EUR 108,759 EUR 30.875 EUR 30.505
2025-02-03 (Monday)200,818EUR 6,125,953GLE.PA holding decreased by -149610EUR 6,125,9530EUR -149,610 EUR 30.505 EUR 31.25
2025-01-31 (Friday)200,818EUR 6,275,563GLE.PA holding increased by 39160EUR 6,275,5630EUR 39,160 EUR 31.25 EUR 31.055
2025-01-30 (Thursday)200,818GLE.PA holding increased by 372EUR 6,236,403GLE.PA holding increased by 29593EUR 6,236,403372EUR 29,593 EUR 31.055 EUR 30.965
2025-01-29 (Wednesday)200,446EUR 6,206,810GLE.PA holding increased by 61136EUR 6,206,8100EUR 61,136 EUR 30.965 EUR 30.66
2025-01-28 (Tuesday)200,446EUR 6,145,674GLE.PA holding increased by 77171EUR 6,145,6740EUR 77,171 EUR 30.66 EUR 30.275
2025-01-27 (Monday)200,446EUR 6,068,503GLE.PA holding increased by 42094EUR 6,068,5030EUR 42,094 EUR 30.275 EUR 30.065
2025-01-24 (Friday)200,446EUR 6,026,409GLE.PA holding increased by 16036EUR 6,026,4090EUR 16,036 EUR 30.065 EUR 29.985
2025-01-23 (Thursday)200,446EUR 6,010,373GLE.PA holding increased by 133296EUR 6,010,3730EUR 133,296 EUR 29.985 EUR 29.32
2025-01-22 (Wednesday)200,446EUR 5,877,077EUR 5,877,077
2025-01-21 (Tuesday)200,446EUR 5,877,077EUR 5,877,077
2025-01-20 (Monday)200,446EUR 5,906,141EUR 5,906,141
2025-01-17 (Friday)200,446EUR 5,760,818EUR 5,760,818
2025-01-16 (Thursday)200,446EUR 5,756,809EUR 5,756,809
2025-01-15 (Wednesday)200,446EUR 5,756,809EUR 5,756,809
2025-01-14 (Tuesday)200,446EUR 5,585,428EUR 5,585,428
2025-01-13 (Monday)200,446EUR 5,459,147EUR 5,459,147
2025-01-10 (Friday)200,446EUR 5,463,156EUR 5,463,156
2025-01-09 (Thursday)200,446EUR 5,493,223EUR 5,493,223
2025-01-09 (Thursday)200,446EUR 5,493,223EUR 5,493,223
2025-01-09 (Thursday)200,446EUR 5,493,223EUR 5,493,223
2025-01-08 (Wednesday)200,446EUR 5,529,303EUR 5,529,303
2025-01-08 (Wednesday)200,446EUR 5,529,303EUR 5,529,303
2025-01-08 (Wednesday)200,446EUR 5,529,303EUR 5,529,303
2025-01-02 (Thursday)200,446GLE.PA holding decreased by -4168EUR 5,428,078GLE.PA holding increased by 121414EUR 5,428,078-4,168EUR 121,414 EUR 27.08 EUR 25.935
2024-12-30 (Monday)200,446EUR 5,386,986EUR 5,386,986
2024-12-06 (Friday)204,614EUR 5,306,664GLE.PA holding increased by 65476EUR 5,306,6640EUR 65,476 EUR 25.935 EUR 25.615
2024-12-05 (Thursday)204,614EUR 5,241,188GLE.PA holding increased by 215868EUR 5,241,1880EUR 215,868 EUR 25.615 EUR 24.56
2024-12-04 (Wednesday)204,614EUR 5,025,320GLE.PA holding increased by 58315EUR 5,025,3200EUR 58,315 EUR 24.56 EUR 24.275
2024-12-03 (Tuesday)204,614EUR 4,967,005GLE.PA holding decreased by -33761EUR 4,967,0050EUR -33,761 EUR 24.275 EUR 24.44
2024-12-02 (Monday)204,614EUR 5,000,766GLE.PA holding decreased by -134022EUR 5,000,7660EUR -134,022 EUR 24.44 EUR 25.095
2024-11-29 (Friday)204,614GLE.PA holding decreased by -3402EUR 5,134,788GLE.PA holding decreased by -64572EUR 5,134,788-3,402EUR -64,572 EUR 25.095 EUR 24.995
2024-11-28 (Thursday)208,016EUR 5,199,360GLE.PA holding increased by 92567EUR 5,199,3600EUR 92,567 EUR 24.995 EUR 24.55
2024-11-27 (Wednesday)208,016EUR 5,106,793GLE.PA holding decreased by -184094EUR 5,106,7930EUR -184,094 EUR 24.55 EUR 25.435
2024-11-26 (Tuesday)208,016EUR 5,290,887GLE.PA holding decreased by -75926EUR 5,290,8870EUR -75,926 EUR 25.435 EUR 25.8
2024-11-26 (Tuesday)208,016EUR 5,290,887GLE.PA holding decreased by -75926EUR 5,290,8870EUR -75,926 EUR 25.435 EUR 25.8
2024-11-25 (Monday)208,016EUR 5,366,813GLE.PA holding decreased by -31202EUR 5,366,8130EUR -31,202 EUR 25.8 EUR 25.95
2024-11-25 (Monday)208,016EUR 5,366,813GLE.PA holding decreased by -31202EUR 5,366,8130EUR -31,202 EUR 25.8 EUR 25.95
2024-11-22 (Friday)208,016EUR 5,398,015GLE.PA holding decreased by -143531EUR 5,398,0150EUR -143,531 EUR 25.95 EUR 26.64
2024-11-21 (Thursday)208,016EUR 5,541,546GLE.PA holding increased by 20801EUR 5,541,5460EUR 20,801 EUR 26.64 EUR 26.54
2024-11-20 (Wednesday)208,016EUR 5,520,745GLE.PA holding increased by 79046EUR 5,520,7450EUR 79,046 EUR 26.54 EUR 26.16
2024-11-19 (Tuesday)208,016EUR 5,441,699GLE.PA holding decreased by -80086EUR 5,441,6990EUR -80,086 EUR 26.16 EUR 26.545
2024-11-18 (Monday)208,016EUR 5,521,785GLE.PA holding increased by 20802EUR 5,521,7850EUR 20,802 EUR 26.545 EUR 26.445
2024-11-12 (Tuesday)208,016EUR 5,500,983GLE.PA holding decreased by -21842EUR 5,500,9830EUR -21,842 EUR 26.445 EUR 26.55
2024-11-12 (Tuesday)208,016EUR 5,500,983GLE.PA holding decreased by -21842EUR 5,500,9830EUR -21,842 EUR 26.445 EUR 26.55
2024-11-08 (Friday)208,016EUR 5,522,825GLE.PA holding decreased by -49924EUR 5,522,8250EUR -49,924 EUR 26.55 EUR 26.79
2024-11-08 (Friday)208,016EUR 5,522,825GLE.PA holding decreased by -49924EUR 5,522,8250EUR -49,924 EUR 26.55 EUR 26.79
2024-11-07 (Thursday)208,016EUR 5,572,749GLE.PA holding decreased by -59284EUR 5,572,7490EUR -59,284 EUR 26.79 EUR 27.075
2024-11-07 (Thursday)208,016EUR 5,572,749GLE.PA holding decreased by -59284EUR 5,572,7490EUR -59,284 EUR 26.79 EUR 27.075
2024-11-06 (Wednesday)208,016EUR 5,632,033GLE.PA holding increased by 62405EUR 5,632,0330EUR 62,405 EUR 27.075 EUR 26.775
2024-11-06 (Wednesday)208,016EUR 5,632,033GLE.PA holding increased by 62405EUR 5,632,0330EUR 62,405 EUR 27.075 EUR 26.775
2024-11-05 (Tuesday)208,016EUR 5,569,628GLE.PA holding decreased by -86327EUR 5,569,6280EUR -86,327 EUR 26.775 EUR 27.19
2024-11-05 (Tuesday)208,016EUR 5,569,628GLE.PA holding decreased by -86327EUR 5,569,6280EUR -86,327 EUR 26.775 EUR 27.19
2024-11-04 (Monday)208,016EUR 5,655,955GLE.PA holding decreased by -17681EUR 5,655,9550EUR -17,681 EUR 27.19 EUR 27.275
2024-11-04 (Monday)208,016EUR 5,655,955GLE.PA holding decreased by -17681EUR 5,655,9550EUR -17,681 EUR 27.19 EUR 27.275
2024-11-01 (Friday)208,016EUR 5,673,636GLE.PA holding increased by 185134EUR 5,673,6360EUR 185,134 EUR 27.275 EUR 26.385
2024-11-01 (Friday)208,016EUR 5,673,636GLE.PA holding increased by 185134EUR 5,673,6360EUR 185,134 EUR 27.275 EUR 26.385
2024-10-31 (Thursday)208,016EUR 5,488,502GLE.PA holding increased by 558523EUR 5,488,5020EUR 558,523 EUR 26.385 EUR 23.7
2024-10-31 (Thursday)208,016EUR 5,488,502GLE.PA holding increased by 558523EUR 5,488,5020EUR 558,523 EUR 26.385 EUR 23.7
2024-10-30 (Wednesday)208,016EUR 4,929,979GLE.PA holding decreased by -19762EUR 4,929,9790EUR -19,762 EUR 23.7 EUR 23.795
2024-10-30 (Wednesday)208,016EUR 4,929,979GLE.PA holding decreased by -19762EUR 4,929,9790EUR -19,762 EUR 23.7 EUR 23.795
2024-10-29 (Tuesday)208,016EUR 4,949,741GLE.PA holding decreased by -10401EUR 4,949,7410EUR -10,401 EUR 23.795 EUR 23.845
2024-10-29 (Tuesday)208,016EUR 4,949,741GLE.PA holding decreased by -10401EUR 4,949,7410EUR -10,401 EUR 23.795 EUR 23.845
2024-10-28 (Monday)208,016EUR 4,960,142GLE.PA holding increased by 26002EUR 4,960,1420EUR 26,002 EUR 23.845 EUR 23.72
2024-10-28 (Monday)208,016EUR 4,960,142GLE.PA holding increased by 26002EUR 4,960,1420EUR 26,002 EUR 23.845 EUR 23.72
2024-10-25 (Friday)208,016EUR 4,934,140GLE.PA holding decreased by -26002EUR 4,934,1400EUR -26,002 EUR 23.72 EUR 23.845
2024-10-25 (Friday)208,016EUR 4,934,140GLE.PA holding decreased by -26002EUR 4,934,1400EUR -26,002 EUR 23.72 EUR 23.845
2024-10-24 (Thursday)208,016EUR 4,960,142GLE.PA holding decreased by -1040EUR 4,960,1420EUR -1,040 EUR 23.845 EUR 23.85
2024-10-24 (Thursday)208,016EUR 4,960,142GLE.PA holding decreased by -1040EUR 4,960,1420EUR -1,040 EUR 23.845 EUR 23.85
2024-10-23 (Wednesday)208,016EUR 4,961,182GLE.PA holding decreased by -15601EUR 4,961,1820EUR -15,601 EUR 23.85 EUR 23.925
2024-10-23 (Wednesday)208,016EUR 4,961,182GLE.PA holding decreased by -15601EUR 4,961,1820EUR -15,601 EUR 23.85 EUR 23.925
2024-10-22 (Tuesday)208,016EUR 4,976,783GLE.PA holding increased by 17682EUR 4,976,7830EUR 17,682 EUR 23.925 EUR 23.84
2024-10-22 (Tuesday)208,016EUR 4,976,783GLE.PA holding increased by 17682EUR 4,976,7830EUR 17,682 EUR 23.925 EUR 23.84
2024-10-21 (Monday)208,016EUR 4,959,101GLE.PA holding decreased by -23922EUR 4,959,1010EUR -23,922 EUR 23.84 EUR 23.955
2024-10-18 (Friday)208,016EUR 4,983,023EUR 4,983,023
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GLE.PA by Blackrock for IE00BFNM3C07

Show aggregate share trades of GLE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY6,048 34.360* 31.75
2025-04-08BUY378 35.080* 31.71
2025-04-07BUY2,268 33.940* 31.69
2025-03-31BUY756 41.390* 31.36
2025-03-19BUY378 42.870* 30.29
2025-03-13BUY4,536 39.790* 29.76
2025-03-12BUY17,766 39.690* 29.64
2025-03-11BUY4,914 39.530* 29.51
2025-03-04BUY1,512 38.470* 28.96
2025-03-03BUY1,512 39.585* 28.82
2025-02-28BUY25,280 39.305* 28.68
2025-02-05BUY1,905 30.885* 26.25
2025-02-04BUY1,116 30.875* 26.17
2025-01-30BUY372 31.055* 25.91
2025-01-02SELL-4,168 27.080* 25.42 Profit of 105,931 on sale
2024-11-29SELL-3,402 25.095* 25.48 Profit of 86,672 on sale
Market high and low price is on the date.

* (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

Shorting History of GLE.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.