| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 842,601 | EUR 54,212,948 | EUR 54,212,948 | ||||
| 2025-12-12 (Friday) | 842,601 | EUR 53,572,572 | EUR 53,572,572 | 0 | EUR -657,228 | EUR 63.58 | EUR 64.36 |
| 2025-12-11 (Thursday) | 842,601 | EUR 54,229,800 | EUR 54,229,800 | 0 | EUR 741,489 | EUR 64.36 | EUR 63.48 |
| 2025-12-10 (Wednesday) | 842,601 | EUR 53,488,311 | EUR 53,488,311 | 0 | EUR 488,708 | EUR 63.48 | EUR 62.9 |
| 2025-12-09 (Tuesday) | 842,601 | EUR 52,999,603 | EUR 52,999,603 | 0 | EUR 235,928 | EUR 62.9 | EUR 62.62 |
| 2025-12-08 (Monday) | 842,601 | EUR 52,763,675 | EUR 52,763,675 | 0 | EUR 910,009 | EUR 62.62 | EUR 61.54 |
| 2025-12-05 (Friday) | 842,601 | EUR 51,853,666 | EUR 51,853,666 | 0 | EUR -808,897 | EUR 61.54 | EUR 62.5 |
| 2025-12-04 (Thursday) | 842,601 | EUR 52,662,563 | EUR 52,662,563 | 0 | EUR 1,668,350 | EUR 62.5 | EUR 60.52 |
| 2025-12-03 (Wednesday) | 842,601 | EUR 50,994,213 | EUR 50,994,213 | 5,589 | EUR -113,740 | EUR 60.52 | EUR 61.06 |
| 2025-12-02 (Tuesday) | 837,012 | EUR 51,107,953 | EUR 51,107,953 | 0 | EUR 1,121,596 | EUR 61.06 | EUR 59.72 |
| 2025-12-01 (Monday) | 837,012 | EUR 49,986,357 | EUR 49,986,357 | 0 | EUR -184,142 | EUR 59.72 | EUR 59.94 |
| 2025-11-28 (Friday) | 837,012 | EUR 50,170,499 | EUR 50,170,499 | 0 | EUR 33,480 | EUR 59.94 | EUR 59.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,589 | 61.260 | 60.280 | 60.378 | EUR 337,453 | 42.43 |
| 2025-11-24 | SELL | -9,969 | 58.060 | 56.780 | 56.908 | EUR -567,316 | 41.91 Loss of -149,552 on sale |
| 2025-11-07 | SELL | -3,762 | 56.120 | 54.300 | 54.482 | EUR -204,961 | 41.12 Loss of -50,255 on sale |
| 2025-11-05 | SELL | -2,750 | 54.760 | 53.760 | 53.860 | EUR -148,115 | 40.99 Loss of -35,389 on sale |
| 2025-10-20 | BUY | 627 | 53.000 | 54.760 | 54.584 | EUR 34,224 | 40.22 |
| 2025-10-06 | BUY | 998 | 54.320 | 55.780 | 55.634 | EUR 55,523 | 39.77 |
| 2025-10-03 | BUY | 1,254 | 56.720 | 57.780 | 57.674 | EUR 72,323 | 39.69 |
| 2025-09-24 | SELL | -1,878 | 57.200 | 57.340 | 57.326 | EUR -107,658 | 39.05 Loss of -34,329 on sale |
| 2025-07-28 | BUY | 626 | 50.820 | 51.740 | 51.648 | EUR 32,332 | 37.89 |
| 2025-07-24 | BUY | 3,135 | 51.040 | 51.580 | 51.526 | EUR 161,534 | 37.73 |
| 2025-07-09 | BUY | 1,252 | 52.000 | 52.000 | 52.000 | EUR 65,104 | 37.21 |
| 2025-07-04 | BUY | 626 | 48.580 | 49.300 | 49.228 | EUR 30,817 | 36.98 |
| 2025-07-03 | BUY | 1,252 | 49.370 | 49.370 | 49.370 | EUR 61,811 | 36.90 |
| 2025-06-27 | BUY | 9,360 | 48.860 | 48.860 | 48.860 | EUR 457,330 | 36.76 |
| 2025-06-16 | BUY | 1,246 | 50.000 | 50.000 | 50.000 | EUR 62,300 | 36.09 |
| 2025-06-13 | BUY | 623 | 48.440 | 48.440 | 48.440 | EUR 30,178 | 36.00 |
| 2025-06-04 | BUY | 1,246 | 47.810 | 48.990 | 48.872 | EUR 60,895 | 35.39 |
| 2025-05-30 | BUY | 1,246 | 47.850 | 48.690 | 48.606 | EUR 60,563 | 35.12 |
| 2025-05-27 | BUY | 13,167 | 48.270 | 48.840 | 48.783 | EUR 642,326 | 34.83 |
| 2025-05-23 | BUY | 627 | 47.970 | 49.670 | 49.500 | EUR 31,036 | 34.63 |
| 2025-05-16 | BUY | 11,856 | 48.320 | 48.380 | 48.374 | EUR 573,522 | 34.08 |
| 2025-05-13 | BUY | 627 | 47.220 | 47.480 | 47.454 | EUR 29,754 | 33.76 |
| 2025-05-12 | BUY | 2,508 | 47.470 | 48.410 | 48.316 | EUR 121,177 | 33.65 |
| 2025-05-09 | BUY | 2,504 | 46.800 | 46.820 | 46.818 | EUR 117,232 | 33.54 |
| 2025-04-30 | BUY | 6,303 | 45.600 | 46.450 | 46.365 | EUR 292,239 | 32.81 |
| 2025-04-15 | BUY | 8,112 | 40.280 | 40.280 | 40.280 | EUR 326,751 | 31.95 |
| 2025-04-09 | SELL | -2,480 | 34.360 | 34.720 | 34.684 | EUR -86,016 | 31.77 Loss of -7,228 on sale |
| 2025-04-07 | SELL | -4,960 | 33.940 | 35.680 | 35.506 | EUR -176,110 | 31.72 Loss of -18,802 on sale |
| 2025-03-25 | BUY | 2,472 | 43.905 | 43.920 | 43.918 | EUR 108,567 | 30.88 |
| 2025-02-13 | BUY | 2,913 | 36.730 | 37.940 | 37.819 | EUR 110,167 | 27.04 |
| 2025-02-11 | BUY | 14,214 | 36.550 | 36.635 | 36.626 | EUR 520,609 | 26.73 |
| 2025-02-10 | BUY | 15,450 | 35.265 | 36.250 | 36.151 | EUR 558,541 | 26.59 |
| 2025-02-07 | BUY | 1,902 | 36.100 | 36.100 | 36.100 | EUR 68,662 | 26.43 |
| 2025-02-05 | BUY | 1,274 | 30.885 | 31.195 | 31.164 | EUR 39,703 | 26.21 |
| 2025-01-28 | BUY | 1,234 | 30.660 | 30.875 | 30.853 | EUR 38,073 | 25.69 |
| 2025-01-23 | BUY | 1,851 | 29.985 | 30.000 | 29.999 | EUR 55,527 | 25.42 |
| 2024-12-04 | BUY | 4,396 | 24.560 | 24.675 | 24.663 | EUR 108,421 | 25.42 |
* (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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