| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 259,731 | EUR 19,384,603 | EUR 19,384,603 | 1,840 | EUR -129,507 | EUR 74.6334 | EUR 75.6681 |
| 2025-12-11 (Thursday) | 257,891 | EUR 19,514,110 | EUR 19,514,110 | 229 | EUR 472,008 | EUR 75.6681 | EUR 73.9034 |
| 2025-12-10 (Wednesday) | 257,662 | EUR 19,042,102 | EUR 19,042,102 | 0 | EUR 195,052 | EUR 73.9034 | EUR 73.1464 |
| 2025-12-09 (Tuesday) | 257,662 | EUR 18,847,050 | EUR 18,847,050 | 229 | EUR 107,022 | EUR 73.1464 | EUR 72.7957 |
| 2025-12-08 (Monday) | 257,433 | EUR 18,740,028 | EUR 18,740,028 | 2,061 | EUR 434,505 | EUR 72.7957 | EUR 71.6818 |
| 2025-12-05 (Friday) | 255,372 | EUR 18,305,523 | EUR 18,305,523 | 1,145 | EUR -242,720 | EUR 71.6818 | EUR 72.9594 |
| 2025-12-04 (Thursday) | 254,227 | EUR 18,548,243 | EUR 18,548,243 | 916 | EUR 670,718 | EUR 72.9594 | EUR 70.5754 |
| 2025-12-03 (Wednesday) | 253,311 | EUR 17,877,525 | EUR 17,877,525 | 2,290 | EUR 87,845 | EUR 70.5754 | EUR 70.8693 |
| 2025-12-02 (Tuesday) | 251,021 | EUR 17,789,680 | EUR 17,789,680 | 0 | EUR 355,177 | EUR 70.8693 | EUR 69.4544 |
| 2025-12-01 (Monday) | 251,021 | EUR 17,434,503 | EUR 17,434,503 | 1,374 | EUR 68,217 | EUR 69.4544 | EUR 69.5634 |
| 2025-11-28 (Friday) | 249,647 | EUR 17,366,286 | EUR 17,366,286 | 1,610 | EUR 139,855 | EUR 69.5634 | EUR 69.4511 |
| 2025-11-27 (Thursday) | 248,037 | EUR 17,226,431 | EUR 17,226,431 | 0 | EUR 121,675 | EUR 69.4511 | EUR 68.9605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,840 | 65.840 | 63.580 | 63.806 | EUR 117,403 | 48.86 |
| 2025-12-11 | BUY | 229 | 64.460 | 63.120 | 63.254 | EUR 14,485 | 48.75 |
| 2025-12-09 | BUY | 229 | 63.340 | 62.360 | 62.458 | EUR 14,303 | 48.54 |
| 2025-12-08 | BUY | 2,061 | 62.620 | 61.180 | 61.324 | EUR 126,389 | 48.44 |
| 2025-12-05 | BUY | 1,145 | 63.260 | 61.540 | 61.712 | EUR 70,660 | 48.34 |
| 2025-12-04 | BUY | 916 | 62.500 | 61.480 | 61.582 | EUR 56,409 | 48.24 |
| 2025-12-03 | BUY | 2,290 | 61.260 | 60.280 | 60.378 | EUR 138,266 | 48.15 |
| 2025-12-01 | BUY | 1,374 | 60.360 | 59.340 | 59.442 | EUR 81,673 | 47.96 |
| 2025-11-28 | BUY | 1,610 | 60.200 | 59.640 | 59.696 | EUR 96,111 | 47.87 |
| 2025-11-25 | BUY | 1,150 | 59.180 | 56.580 | 56.840 | EUR 65,366 | 47.60 |
| 2025-11-24 | SELL | -31,539 | 58.060 | 56.780 | 56.908 | EUR -1,794,821 | 47.52 Loss of -295,999 on sale |
| 2025-11-18 | BUY | 258 | 56.800 | 55.520 | 55.648 | EUR 14,357 | 47.21 |
| 2025-11-17 | BUY | 1,032 | 58.820 | 57.520 | 57.650 | EUR 59,495 | 47.12 |
| 2025-11-14 | BUY | 774 | 58.840 | 57.080 | 57.256 | EUR 44,316 | 47.03 |
| 2025-11-11 | SELL | -2,849 | 56.900 | 56.320 | 56.378 | EUR -160,621 | 46.75 Loss of -27,432 on sale |
| 2025-11-10 | BUY | 4,644 | 57.140 | 55.540 | 55.700 | EUR 258,671 | 46.66 |
| 2025-10-22 | BUY | 777 | 52.880 | 53.240 | 53.204 | EUR 41,340 | 45.65 |
| 2025-10-15 | BUY | 780 | 55.560 | 56.620 | 56.514 | EUR 44,081 | 45.22 |
| 2025-09-24 | BUY | 1,040 | 57.200 | 57.340 | 57.326 | EUR 59,619 | 44.24 |
| 2025-09-16 | BUY | 520 | 56.760 | 58.800 | 58.596 | EUR 30,470 | 43.88 |
| 2025-09-10 | BUY | 518 | 55.820 | 56.060 | 56.036 | EUR 29,027 | 43.77 |
| 2025-09-09 | BUY | 259 | 54.320 | 54.360 | 54.356 | EUR 14,078 | 43.66 |
| 2025-09-08 | BUY | 518 | 53.760 | 53.780 | 53.778 | EUR 27,857 | 43.56 |
| 2025-08-27 | BUY | 3,528 | 52.000 | 52.400 | 52.360 | EUR 184,726 | 43.27 |
| 2025-08-15 | BUY | 2,550 | 58.780 | 59.420 | 59.356 | EUR 151,358 | 42.47 |
| 2025-07-14 | SELL | -771 | 50.320 | 50.400 | 50.392 | EUR -38,852 | 41.11 Loss of -7,158 on sale |
| 2025-06-25 | SELL | -1,536 | 47.490 | 48.240 | 48.165 | EUR -73,981 | 40.14 Loss of -12,322 on sale |
| 2025-06-20 | SELL | -1,028 | 47.700 | 48.650 | 48.555 | EUR -49,915 | 39.85 Loss of -8,944 on sale |
| 2025-06-02 | SELL | -3,048 | 48.400 | 48.400 | 48.400 | EUR -147,523 | 38.27 Loss of -30,864 on sale |
| 2025-05-30 | SELL | -85,145 | 47.850 | 48.690 | 48.606 | EUR -4,138,558 | 38.16 Loss of -889,541 on sale |
| 2025-05-27 | SELL | -3,729 | 48.270 | 48.840 | 48.783 | EUR -181,912 | 37.80 Loss of -40,963 on sale |
| 2025-05-19 | SELL | -2,688 | 48.940 | 49.160 | 49.138 | EUR -132,083 | 36.99 Loss of -32,659 on sale |
| 2025-05-15 | SELL | -2,688 | 47.960 | 48.430 | 48.383 | EUR -130,054 | 36.73 Loss of -31,334 on sale |
| 2025-05-14 | SELL | -1,344 | 48.070 | 48.070 | 48.070 | EUR -64,606 | 36.59 Loss of -15,428 on sale |
| 2025-05-02 | BUY | 5,560 | 46.460 | 46.640 | 46.622 | EUR 259,218 | 35.53 |
| 2025-04-24 | SELL | -666 | 41.890 | 41.890 | 41.890 | EUR -27,899 | 34.77 Loss of -4,743 on sale |
| 2025-04-22 | SELL | -996 | 40.410 | 40.540 | 40.527 | EUR -40,365 | 34.55 Loss of -5,954 on sale |
| 2025-04-10 | BUY | 1,360 | 36.170 | 39.790 | 39.428 | EUR 53,622 | 33.81 |
| 2025-04-09 | BUY | 1,152 | 34.360 | 34.720 | 34.684 | EUR 39,956 | 33.77 |
| 2025-04-07 | SELL | -5,452 | 33.940 | 35.680 | 35.506 | EUR -193,579 | 33.69 Loss of -9,886 on sale |
| 2025-04-01 | SELL | -2,728 | 41.425 | 41.810 | 41.772 | EUR -113,953 | 33.43 Loss of -22,766 on sale |
| 2025-03-28 | BUY | 1,363 | 42.540 | 43.385 | 43.300 | EUR 59,019 | 33.17 |
| 2025-03-21 | BUY | 1,357 | 42.350 | 42.720 | 42.683 | EUR 57,921 | 32.42 |
| 2025-03-19 | BUY | 1,360 | 42.870 | 42.930 | 42.924 | EUR 58,377 | 32.11 |
| 2025-03-11 | BUY | 2,720 | 39.530 | 40.365 | 40.282 | EUR 109,566 | 31.21 |
| 2025-03-07 | BUY | 2,720 | 42.075 | 42.205 | 42.192 | EUR 114,762 | 30.87 |
| 2025-02-28 | BUY | 1,357 | 39.305 | 39.450 | 39.436 | EUR 53,514 | 30.31 |
| 2025-02-20 | BUY | 1,360 | 37.470 | 38.350 | 38.262 | EUR 52,036 | 29.46 |
| 2025-02-03 | SELL | -6,770 | 30.505 | 30.675 | 30.658 | EUR -207,555 | 27.80 Loss of -19,332 on sale |
| 2025-01-31 | SELL | -1,357 | 31.250 | 31.415 | 31.399 | EUR -42,608 | 27.72 Loss of -4,993 on sale |
| 2025-01-23 | SELL | -1,357 | 29.985 | 30.000 | 29.999 | EUR -40,708 | 27.22 Loss of -3,769 on sale |
| 2024-12-04 | SELL | -1,328 | 24.560 | 24.675 | 24.663 | EUR -32,753 | 27.25 Profit of 3,434 on sale |
| 2024-11-29 | SELL | -2,656 | 25.095 | 25.095 | 25.095 | EUR -66,652 | 27.34 Profit of 5,970 on sale |
| 2024-11-22 | SELL | -1,331 | 25.950 | 27.065 | 26.954 | EUR -35,875 | 27.47 Profit of 684 on sale |
| 2024-11-21 | SELL | -1,328 | 26.640 | 26.745 | 26.735 | EUR -35,503 | 27.45 Profit of 954 on sale |
| 2024-11-05 | SELL | -1,328 | 26.775 | 27.005 | 26.982 | EUR -35,832 | 26.72 Loss of -346 on sale |
| 2024-11-05 | SELL | -1,328 | 26.775 | 27.005 | 26.982 | EUR -35,832 | 26.72 Loss of -346 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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