Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)294,430EUR 13,367,122EUR 13,367,122
2025-05-06 (Tuesday)294,430EUR 13,349,456GLE.PA holding decreased by -326818EUR 13,349,4560EUR -326,818 EUR 45.34 EUR 46.45
2025-05-05 (Monday)294,430EUR 13,676,274GLE.PA holding decreased by -2944EUR 13,676,2740EUR -2,944 EUR 46.45 EUR 46.46
2025-05-02 (Friday)294,430EUR 13,679,218GLE.PA holding increased by 253210EUR 13,679,2180EUR 253,210 EUR 46.46 EUR 45.6
2025-05-01 (Thursday)294,430EUR 13,426,008EUR 13,426,0080EUR 0 EUR 45.6 EUR 45.6
2025-04-30 (Wednesday)294,430EUR 13,426,008GLE.PA holding increased by 485809EUR 13,426,0080EUR 485,809 EUR 45.6 EUR 43.95
2025-04-29 (Tuesday)294,430GLE.PA holding increased by 316EUR 12,940,199GLE.PA holding increased by 199181EUR 12,940,199316EUR 199,181 EUR 43.95 EUR 43.32
2025-04-28 (Monday)294,114EUR 12,741,018GLE.PA holding increased by 149998EUR 12,741,0180EUR 149,998 EUR 43.32 EUR 42.81
2025-04-25 (Friday)294,114GLE.PA holding increased by 2528EUR 12,591,020GLE.PA holding increased by 376482EUR 12,591,0202,528EUR 376,482 EUR 42.81 EUR 41.89
2025-04-24 (Thursday)291,586EUR 12,214,538EUR 12,214,5380EUR 0 EUR 41.89 EUR 41.89
2025-04-23 (Wednesday)291,586EUR 12,214,538GLE.PA holding increased by 431548EUR 12,214,5380EUR 431,548 EUR 41.89 EUR 40.41
2025-04-22 (Tuesday)291,586EUR 11,782,990GLE.PA holding increased by 262427EUR 11,782,9900EUR 262,427 EUR 40.41 EUR 39.51
2025-04-21 (Monday)291,586EUR 11,520,563EUR 11,520,5630EUR 0 EUR 39.51 EUR 39.51
2025-04-18 (Friday)291,586EUR 11,520,563EUR 11,520,5630EUR 0 EUR 39.51 EUR 39.51
2025-04-17 (Thursday)291,586EUR 11,520,563GLE.PA holding decreased by -142877EUR 11,520,5630EUR -142,877 EUR 39.51 EUR 40
2025-04-16 (Wednesday)291,586EUR 11,663,440GLE.PA holding decreased by -81644EUR 11,663,4400EUR -81,644 EUR 40 EUR 40.28
2025-04-15 (Tuesday)291,586GLE.PA holding increased by 1106EUR 11,745,084GLE.PA holding increased by 596462EUR 11,745,0841,106EUR 596,462 EUR 40.28 EUR 38.38
2025-04-14 (Monday)290,480EUR 11,148,622GLE.PA holding increased by 380528EUR 11,148,6220EUR 380,528 EUR 38.38 EUR 37.07
2025-04-11 (Friday)290,480GLE.PA holding increased by 1422EUR 10,768,094GLE.PA holding increased by 312866EUR 10,768,0941,422EUR 312,866 EUR 37.07 EUR 36.17
2025-04-10 (Thursday)289,058EUR 10,455,228GLE.PA holding increased by 523195EUR 10,455,2280EUR 523,195 EUR 36.17 EUR 34.36
2025-04-09 (Wednesday)289,058EUR 9,932,033GLE.PA holding decreased by -208122EUR 9,932,0330EUR -208,122 EUR 34.36 EUR 35.08
2025-04-08 (Tuesday)289,058GLE.PA holding increased by 1380EUR 10,140,155GLE.PA holding increased by 376364EUR 10,140,1551,380EUR 376,364 EUR 35.08 EUR 33.94
2025-04-07 (Monday)287,678EUR 9,763,791GLE.PA holding decreased by -174046EUR 9,763,7910EUR -174,046 EUR 33.94 EUR 34.545
2025-04-04 (Friday)287,678EUR 9,937,837GLE.PA holding decreased by -1774973EUR 9,937,8370EUR -1,774,973 EUR 34.545 EUR 40.715
2025-04-02 (Wednesday)287,678EUR 11,712,810GLE.PA holding decreased by -204251EUR 11,712,8100EUR -204,251 EUR 40.715 EUR 41.425
2025-04-01 (Tuesday)287,678GLE.PA holding increased by 344EUR 11,917,061GLE.PA holding increased by 24307EUR 11,917,061344EUR 24,307 EUR 41.425 EUR 41.39
2025-03-31 (Monday)287,334GLE.PA holding increased by 2408EUR 11,892,754GLE.PA holding decreased by -227998EUR 11,892,7542,408EUR -227,998 EUR 41.39 EUR 42.54
2025-03-28 (Friday)284,926GLE.PA holding increased by 688EUR 12,120,752GLE.PA holding decreased by -202386EUR 12,120,752688EUR -202,386 EUR 42.54 EUR 43.355
2025-03-27 (Thursday)284,238EUR 12,323,138GLE.PA holding decreased by -152068EUR 12,323,1380EUR -152,068 EUR 43.355 EUR 43.89
2025-03-26 (Wednesday)284,238EUR 12,475,206GLE.PA holding decreased by -4263EUR 12,475,2060EUR -4,263 EUR 43.89 EUR 43.905
2025-03-25 (Tuesday)284,238GLE.PA holding increased by 686EUR 12,479,469GLE.PA holding increased by 326430EUR 12,479,469686EUR 326,430 EUR 43.905 EUR 42.86
2025-03-24 (Monday)283,552EUR 12,153,039GLE.PA holding increased by 144612EUR 12,153,0390EUR 144,612 EUR 42.86 EUR 42.35
2025-03-21 (Friday)283,552EUR 12,008,427GLE.PA holding increased by 14177EUR 12,008,4270EUR 14,177 EUR 42.35 EUR 42.3
2025-03-20 (Thursday)283,552EUR 11,994,250GLE.PA holding decreased by -161624EUR 11,994,2500EUR -161,624 EUR 42.3 EUR 42.87
2025-03-19 (Wednesday)283,552EUR 12,155,874GLE.PA holding increased by 35444EUR 12,155,8740EUR 35,444 EUR 42.87 EUR 42.745
2025-03-18 (Tuesday)283,552EUR 12,120,430GLE.PA holding increased by 293476EUR 12,120,4300EUR 293,476 EUR 42.745 EUR 41.71
2025-03-17 (Monday)283,552EUR 11,826,954GLE.PA holding increased by 199904EUR 11,826,9540EUR 199,904 EUR 41.71 EUR 41.005
2025-03-14 (Friday)283,552EUR 11,627,050GLE.PA holding increased by 344516EUR 11,627,0500EUR 344,516 EUR 41.005 EUR 39.79
2025-03-13 (Thursday)283,552EUR 11,282,534GLE.PA holding increased by 28355EUR 11,282,5340EUR 28,355 EUR 39.79 EUR 39.69
2025-03-12 (Wednesday)283,552EUR 11,254,179GLE.PA holding increased by 45368EUR 11,254,1790EUR 45,368 EUR 39.69 EUR 39.53
2025-03-11 (Tuesday)283,552EUR 11,208,811GLE.PA holding decreased by -94989EUR 11,208,8110EUR -94,989 EUR 39.53 EUR 39.865
2025-03-10 (Monday)283,552EUR 11,303,800GLE.PA holding decreased by -626650EUR 11,303,8000EUR -626,650 EUR 39.865 EUR 42.075
2025-03-07 (Friday)283,552EUR 11,930,450GLE.PA holding increased by 457936EUR 11,930,4500EUR 457,936 EUR 42.075 EUR 40.46
2025-03-05 (Wednesday)283,552EUR 11,472,514GLE.PA holding increased by 564269EUR 11,472,5140EUR 564,269 EUR 40.46 EUR 38.47
2025-03-04 (Tuesday)283,552EUR 10,908,245GLE.PA holding decreased by -316161EUR 10,908,2450EUR -316,161 EUR 38.47 EUR 39.585
2025-03-03 (Monday)283,552EUR 11,224,406GLE.PA holding increased by 79395EUR 11,224,4060EUR 79,395 EUR 39.585 EUR 39.305
2025-02-28 (Friday)283,552EUR 11,145,011GLE.PA holding decreased by -42533EUR 11,145,0110EUR -42,533 EUR 39.305 EUR 39.455
2025-02-27 (Thursday)283,552GLE.PA holding increased by 686EUR 11,187,544GLE.PA holding increased by 49695EUR 11,187,544686EUR 49,695 EUR 39.455 EUR 39.375
2025-02-26 (Wednesday)282,866GLE.PA holding increased by 4116EUR 11,137,849GLE.PA holding increased by 350224EUR 11,137,8494,116EUR 350,224 EUR 39.375 EUR 38.7
2025-02-25 (Tuesday)278,750EUR 10,787,625GLE.PA holding increased by 236937EUR 10,787,6250EUR 236,937 EUR 38.7 EUR 37.85
2025-02-24 (Monday)278,750EUR 10,550,688GLE.PA holding increased by 4182EUR 10,550,6880EUR 4,182 EUR 37.85 EUR 37.835
2025-02-21 (Friday)278,750EUR 10,546,506GLE.PA holding increased by 101743EUR 10,546,5060EUR 101,743 EUR 37.835 EUR 37.47
2025-02-20 (Thursday)278,750GLE.PA holding increased by 1029EUR 10,444,763GLE.PA holding decreased by -41982EUR 10,444,7631,029EUR -41,982 EUR 37.47 EUR 37.76
2025-02-19 (Wednesday)277,721GLE.PA holding increased by 1026EUR 10,486,745GLE.PA holding decreased by -27665EUR 10,486,7451,026EUR -27,665 EUR 37.76 EUR 38
2025-02-18 (Tuesday)276,695GLE.PA holding increased by 686EUR 10,514,410GLE.PA holding increased by 303457EUR 10,514,410686EUR 303,457 EUR 38 EUR 36.995
2025-02-17 (Monday)276,009EUR 10,210,953GLE.PA holding increased by 19321EUR 10,210,9530EUR 19,321 EUR 36.995 EUR 36.925
2025-02-14 (Friday)276,009EUR 10,191,632GLE.PA holding increased by 53821EUR 10,191,6320EUR 53,821 EUR 36.925 EUR 36.73
2025-02-13 (Thursday)276,009GLE.PA holding increased by 1710EUR 10,137,811GLE.PA holding decreased by -111371EUR 10,137,8111,710EUR -111,371 EUR 36.73 EUR 37.365
2025-02-12 (Wednesday)274,299EUR 10,249,182GLE.PA holding increased by 223554EUR 10,249,1820EUR 223,554 EUR 37.365 EUR 36.55
2025-02-11 (Tuesday)274,299GLE.PA holding increased by 684EUR 10,025,628GLE.PA holding increased by 376595EUR 10,025,628684EUR 376,595 EUR 36.55 EUR 35.265
2025-02-10 (Monday)273,615EUR 9,649,033GLE.PA holding decreased by -228469EUR 9,649,0330EUR -228,469 EUR 35.265 EUR 36.1
2025-02-07 (Friday)273,615EUR 9,877,502GLE.PA holding increased by 313290EUR 9,877,5020EUR 313,290 EUR 36.1 EUR 34.955
2025-02-06 (Thursday)273,615EUR 9,564,212GLE.PA holding increased by 1113613EUR 9,564,2120EUR 1,113,613 EUR 34.955 EUR 30.885
2025-02-05 (Wednesday)273,615GLE.PA holding increased by 1388EUR 8,450,599GLE.PA holding increased by 45590EUR 8,450,5991,388EUR 45,590 EUR 30.885 EUR 30.875
2025-02-04 (Tuesday)272,227EUR 8,405,009GLE.PA holding increased by 100724EUR 8,405,0090EUR 100,724 EUR 30.875 EUR 30.505
2025-02-03 (Monday)272,227EUR 8,304,285GLE.PA holding decreased by -202809EUR 8,304,2850EUR -202,809 EUR 30.505 EUR 31.25
2025-01-31 (Friday)272,227GLE.PA holding increased by 343EUR 8,507,094GLE.PA holding increased by 63736EUR 8,507,094343EUR 63,736 EUR 31.25 EUR 31.055
2025-01-30 (Thursday)271,884EUR 8,443,358GLE.PA holding increased by 24470EUR 8,443,3580EUR 24,470 EUR 31.055 EUR 30.965
2025-01-29 (Wednesday)271,884GLE.PA holding increased by 344EUR 8,418,888GLE.PA holding increased by 93472EUR 8,418,888344EUR 93,472 EUR 30.965 EUR 30.66
2025-01-28 (Tuesday)271,540EUR 8,325,416GLE.PA holding increased by 104542EUR 8,325,4160EUR 104,542 EUR 30.66 EUR 30.275
2025-01-27 (Monday)271,540EUR 8,220,874GLE.PA holding increased by 57024EUR 8,220,8740EUR 57,024 EUR 30.275 EUR 30.065
2025-01-24 (Friday)271,540GLE.PA holding increased by 343EUR 8,163,850GLE.PA holding increased by 32008EUR 8,163,850343EUR 32,008 EUR 30.065 EUR 29.985
2025-01-23 (Thursday)271,197EUR 8,131,842GLE.PA holding increased by 180346EUR 8,131,8420EUR 180,346 EUR 29.985 EUR 29.32
2025-01-22 (Wednesday)271,197EUR 7,951,496EUR 7,951,496
2025-01-21 (Tuesday)271,197EUR 7,951,496EUR 7,951,496
2025-01-20 (Monday)269,482EUR 7,940,287EUR 7,940,287
2025-01-17 (Friday)267,081EUR 7,675,908EUR 7,675,908
2025-01-16 (Thursday)267,081EUR 7,670,566EUR 7,670,566
2025-01-15 (Wednesday)266,738EUR 7,660,715EUR 7,660,715
2025-01-14 (Tuesday)266,738EUR 7,432,654EUR 7,432,654
2025-01-13 (Monday)266,738EUR 7,264,609EUR 7,264,609
2025-01-10 (Friday)266,048EUR 7,251,138EUR 7,251,138
2025-01-09 (Thursday)266,048EUR 7,291,045EUR 7,291,045
2025-01-09 (Thursday)266,048EUR 7,291,045EUR 7,291,045
2025-01-09 (Thursday)266,048EUR 7,291,045EUR 7,291,045
2025-01-08 (Wednesday)266,048EUR 7,338,934EUR 7,338,934
2025-01-08 (Wednesday)266,048EUR 7,338,934EUR 7,338,934
2025-01-08 (Wednesday)266,048EUR 7,338,934EUR 7,338,934
2025-01-02 (Thursday)265,013EUR 7,176,552EUR 7,176,552
2024-12-30 (Monday)265,013EUR 7,122,224EUR 7,122,224
2024-12-06 (Friday)252,327EUR 6,544,101GLE.PA holding increased by 80745EUR 6,544,1010EUR 80,745 EUR 25.935 EUR 25.615
2024-12-05 (Thursday)252,327EUR 6,463,356GLE.PA holding increased by 266205EUR 6,463,3560EUR 266,205 EUR 25.615 EUR 24.56
2024-12-04 (Wednesday)252,327EUR 6,197,151GLE.PA holding increased by 71913EUR 6,197,1510EUR 71,913 EUR 24.56 EUR 24.275
2024-12-03 (Tuesday)252,327EUR 6,125,238GLE.PA holding decreased by -41634EUR 6,125,2380EUR -41,634 EUR 24.275 EUR 24.44
2024-12-02 (Monday)252,327EUR 6,166,872GLE.PA holding decreased by -165274EUR 6,166,8720EUR -165,274 EUR 24.44 EUR 25.095
2024-11-29 (Friday)252,327EUR 6,332,146GLE.PA holding increased by 25233EUR 6,332,1460EUR 25,233 EUR 25.095 EUR 24.995
2024-11-28 (Thursday)252,327EUR 6,306,913GLE.PA holding increased by 112285EUR 6,306,9130EUR 112,285 EUR 24.995 EUR 24.55
2024-11-27 (Wednesday)252,327EUR 6,194,628GLE.PA holding decreased by -223309EUR 6,194,6280EUR -223,309 EUR 24.55 EUR 25.435
2024-11-26 (Tuesday)252,327GLE.PA holding increased by 347EUR 6,417,937GLE.PA holding decreased by -83147EUR 6,417,937347EUR -83,147 EUR 25.435 EUR 25.8
2024-11-26 (Tuesday)252,327GLE.PA holding increased by 347EUR 6,417,937GLE.PA holding decreased by -83147EUR 6,417,937347EUR -83,147 EUR 25.435 EUR 25.8
2024-11-25 (Monday)251,980EUR 6,501,084GLE.PA holding decreased by -37797EUR 6,501,0840EUR -37,797 EUR 25.8 EUR 25.95
2024-11-22 (Friday)251,980EUR 6,538,881GLE.PA holding decreased by -173866EUR 6,538,8810EUR -173,866 EUR 25.95 EUR 26.64
2024-11-21 (Thursday)251,980EUR 6,712,747GLE.PA holding increased by 25198EUR 6,712,7470EUR 25,198 EUR 26.64 EUR 26.54
2024-11-20 (Wednesday)251,980EUR 6,687,549GLE.PA holding increased by 95752EUR 6,687,5490EUR 95,752 EUR 26.54 EUR 26.16
2024-11-19 (Tuesday)251,980EUR 6,591,797GLE.PA holding decreased by -97012EUR 6,591,7970EUR -97,012 EUR 26.16 EUR 26.545
2024-11-18 (Monday)251,980EUR 6,688,809GLE.PA holding increased by 25198EUR 6,688,8090EUR 25,198 EUR 26.545 EUR 26.445
2024-11-12 (Tuesday)251,980EUR 6,663,611GLE.PA holding decreased by -97012EUR 6,663,6110EUR -97,012 EUR 26.445 EUR 26.83
2024-11-11 (Monday)251,980EUR 6,760,623GLE.PA holding increased by 70554EUR 6,760,6230EUR 70,554 EUR 26.83 EUR 26.55
2024-11-11 (Monday)251,980EUR 6,760,623GLE.PA holding increased by 70554EUR 6,760,6230EUR 70,554 EUR 26.83 EUR 26.55
2024-11-08 (Friday)251,980EUR 6,690,069GLE.PA holding decreased by -60475EUR 6,690,0690EUR -60,475 EUR 26.55 EUR 26.79
2024-11-08 (Friday)251,980EUR 6,690,069GLE.PA holding decreased by -60475EUR 6,690,0690EUR -60,475 EUR 26.55 EUR 26.79
2024-11-07 (Thursday)251,980EUR 6,750,544GLE.PA holding decreased by -71815EUR 6,750,5440EUR -71,815 EUR 26.79 EUR 27.075
2024-11-07 (Thursday)251,980EUR 6,750,544GLE.PA holding decreased by -71815EUR 6,750,5440EUR -71,815 EUR 26.79 EUR 27.075
2024-11-06 (Wednesday)251,980EUR 6,822,359GLE.PA holding increased by 75594EUR 6,822,3590EUR 75,594 EUR 27.075 EUR 26.775
2024-11-06 (Wednesday)251,980EUR 6,822,359GLE.PA holding increased by 75594EUR 6,822,3590EUR 75,594 EUR 27.075 EUR 26.775
2024-11-05 (Tuesday)251,980EUR 6,746,765GLE.PA holding decreased by -104571EUR 6,746,7650EUR -104,571 EUR 26.775 EUR 27.19
2024-11-05 (Tuesday)251,980EUR 6,746,765GLE.PA holding decreased by -104571EUR 6,746,7650EUR -104,571 EUR 26.775 EUR 27.19
2024-11-04 (Monday)251,980EUR 6,851,336GLE.PA holding decreased by -21419EUR 6,851,3360EUR -21,419 EUR 27.19 EUR 27.275
2024-11-04 (Monday)251,980EUR 6,851,336GLE.PA holding decreased by -21419EUR 6,851,3360EUR -21,419 EUR 27.19 EUR 27.275
2024-11-01 (Friday)251,980EUR 6,872,755GLE.PA holding increased by 224263EUR 6,872,7550EUR 224,263 EUR 27.275 EUR 26.385
2024-11-01 (Friday)251,980EUR 6,872,755GLE.PA holding increased by 224263EUR 6,872,7550EUR 224,263 EUR 27.275 EUR 26.385
2024-10-31 (Thursday)251,980EUR 6,648,492GLE.PA holding increased by 676566EUR 6,648,4920EUR 676,566 EUR 26.385 EUR 23.7
2024-10-31 (Thursday)251,980EUR 6,648,492GLE.PA holding increased by 676566EUR 6,648,4920EUR 676,566 EUR 26.385 EUR 23.7
2024-10-30 (Wednesday)251,980EUR 5,971,926GLE.PA holding decreased by -23938EUR 5,971,9260EUR -23,938 EUR 23.7 EUR 23.795
2024-10-30 (Wednesday)251,980EUR 5,971,926GLE.PA holding decreased by -23938EUR 5,971,9260EUR -23,938 EUR 23.7 EUR 23.795
2024-10-29 (Tuesday)251,980EUR 5,995,864GLE.PA holding decreased by -12599EUR 5,995,8640EUR -12,599 EUR 23.795 EUR 23.845
2024-10-29 (Tuesday)251,980EUR 5,995,864GLE.PA holding decreased by -12599EUR 5,995,8640EUR -12,599 EUR 23.795 EUR 23.845
2024-10-28 (Monday)251,980EUR 6,008,463GLE.PA holding increased by 31497EUR 6,008,4630EUR 31,497 EUR 23.845 EUR 23.72
2024-10-28 (Monday)251,980EUR 6,008,463GLE.PA holding increased by 31497EUR 6,008,4630EUR 31,497 EUR 23.845 EUR 23.72
2024-10-25 (Friday)251,980EUR 5,976,966GLE.PA holding decreased by -31497EUR 5,976,9660EUR -31,497 EUR 23.72 EUR 23.845
2024-10-25 (Friday)251,980EUR 5,976,966GLE.PA holding decreased by -31497EUR 5,976,9660EUR -31,497 EUR 23.72 EUR 23.845
2024-10-24 (Thursday)251,980EUR 6,008,463GLE.PA holding decreased by -1260EUR 6,008,4630EUR -1,260 EUR 23.845 EUR 23.85
2024-10-24 (Thursday)251,980EUR 6,008,463GLE.PA holding decreased by -1260EUR 6,008,4630EUR -1,260 EUR 23.845 EUR 23.85
2024-10-23 (Wednesday)251,980EUR 6,009,723GLE.PA holding decreased by -18899EUR 6,009,7230EUR -18,899 EUR 23.85 EUR 23.925
2024-10-23 (Wednesday)251,980EUR 6,009,723GLE.PA holding decreased by -18899EUR 6,009,7230EUR -18,899 EUR 23.85 EUR 23.925
2024-10-22 (Tuesday)251,980EUR 6,028,622GLE.PA holding increased by 21419EUR 6,028,6220EUR 21,419 EUR 23.925 EUR 23.84
2024-10-21 (Monday)251,980EUR 6,007,203GLE.PA holding decreased by -28978EUR 6,007,2030EUR -28,978 EUR 23.84 EUR 23.955
2024-10-21 (Monday)251,980EUR 6,007,203GLE.PA holding decreased by -28978EUR 6,007,2030EUR -28,978 EUR 23.84 EUR 23.955
2024-10-18 (Friday)251,980EUR 6,036,181EUR 6,036,181
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 IE00BFNM3D14

Show aggregate share trades of GLE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY316 43.950* 32.77
2025-04-25BUY2,528 42.810* 32.58
2025-04-15BUY1,106 40.280* 31.99
2025-04-11BUY1,422 37.070* 31.87
2025-04-08BUY1,380 35.080* 31.77
2025-04-01BUY344 41.425* 31.52
2025-03-31BUY2,408 41.390* 31.42
2025-03-28BUY688 42.540* 31.30
2025-03-25BUY686 43.905* 30.89
2025-02-27BUY686 39.455* 28.57
2025-02-26BUY4,116 39.375* 28.42
2025-02-20BUY1,029 37.470* 27.86
2025-02-19BUY1,026 37.760* 27.71
2025-02-18BUY686 38.000* 27.56
2025-02-13BUY1,710 36.730* 27.11
2025-02-11BUY684 36.550* 26.79
2025-02-05BUY1,388 30.885* 26.26
2025-01-31BUY343 31.250* 26.01
2025-01-29BUY344 30.965* 25.81
2025-01-24BUY343 30.065* 25.54
2024-11-26BUY347 25.435* 25.55
2024-11-26BUY347 25.435* 25.55
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.