Portfolio Holdings Detail for ISIN IE00BG13YH41
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer Blackrock

ETF Ticker IEDL(EUR) LSE
ETF Ticker IEDL.L(GBP) LSE

Holdings detail for GLE.PA

Stock Name	Societe Generale SA
Ticker	GLE.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000130809
LEI	O2RNE8IBXP4R0TD8PU41

Show aggregate GLE.PA holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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 Base Value	Current Price per GLE.PA Share Held	Previous Price per GLE.PA Share Held
2025-12-16 (Tuesday)	410,194	EUR 26,400,086	EUR 26,400,086	EUR 8,204	EUR 64.36	EUR 64.34
2025-12-15 (Monday)	410,194	EUR 26,391,882	EUR 26,391,882	EUR 311,747	EUR 64.34	EUR 63.58
2025-12-12 (Friday)	410,194	EUR 26,080,135	EUR 26,080,135	EUR -319,951	EUR 63.58	EUR 64.36
2025-12-11 (Thursday)	410,194	EUR 26,400,086	EUR 26,400,086	EUR 360,971	EUR 64.36	EUR 63.48
2025-12-10 (Wednesday)	410,194	EUR 26,039,115	EUR 26,039,115	EUR 237,912	EUR 63.48	EUR 62.9
2025-12-09 (Tuesday)	410,194	EUR 25,801,203	EUR 25,801,203	EUR 114,855	EUR 62.9	EUR 62.62
2025-12-08 (Monday)	410,194	EUR 25,686,348	EUR 25,686,348	EUR 443,009	EUR 62.62	EUR 61.54
2025-12-05 (Friday)	410,194	EUR 25,243,339	EUR 25,243,339	EUR -393,786	EUR 61.54	EUR 62.5
2025-12-04 (Thursday)	410,194	EUR 25,637,125	EUR 25,637,125	EUR 812,184	EUR 62.5	EUR 60.52
2025-12-03 (Wednesday)	410,194	EUR 24,824,941	EUR 24,824,941	EUR -221,505	EUR 60.52	EUR 61.06
2025-12-02 (Tuesday)	410,194	EUR 25,046,446	EUR 25,046,446	EUR 549,660	EUR 61.06	EUR 59.72
2025-12-01 (Monday)	410,194	EUR 24,496,786	EUR 24,496,786	EUR -90,242	EUR 59.72	EUR 59.94

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 IE00BG13YH41

Show aggregate share trades of GLE.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -17,641 58.060 56.780 56.908 EUR -1,003,914 41.79 Loss of -266,624 on sale
2025-11-06 SELL -1,449 56.300 54.360 54.554 EUR -79,049 40.91 Loss of -19,768 on sale
2025-11-04 SELL -976 54.640 53.540 53.650 EUR -52,362 40.78 Loss of -12,562 on sale
2025-11-03 SELL -2,440 56.200 54.580 54.742 EUR -133,570 40.71 Loss of -34,237 on sale
2025-10-31 SELL -2,440 54.960 53.360 53.520 EUR -130,589 40.64 Loss of -31,424 on sale
2025-10-29 SELL -488 55.600 54.060 54.214 EUR -26,456 40.51 Loss of -6,688 on sale
2025-10-22 SELL -7,808 52.880 53.240 53.204 EUR -415,417 40.18 Loss of -101,716 on sale
2025-09-29 SELL -3,416 56.620 57.360 57.286 EUR -195,689 39.21 Loss of -61,751 on sale
2025-09-24 BUY 2,153 57.200 57.340 57.326 EUR 123,423 38.91
2025-09-17 BUY 974 56.580 57.060 57.012 EUR 55,530 38.71
2025-09-16 BUY 486 56.760 58.800 58.596 EUR 28,478 38.61
2025-09-10 BUY 483 55.820 56.060 56.036 EUR 27,065 38.52
2025-09-08 BUY 966 53.760 53.780 53.778 EUR 51,950 38.34
2025-08-21 BUY 6,266 57.860 58.040 58.022 EUR 363,566 38.23
2025-08-19 BUY 964 58.320 58.560 58.536 EUR 56,429 38.00
2025-07-30 BUY 5,772 52.360 52.440 52.432 EUR 302,637 37.81
2025-07-11 BUY 966 50.060 50.780 50.708 EUR 48,984 37.43
2025-07-08 BUY 84 49.990 50.360 50.323 EUR 4,227 37.19
2025-07-07 BUY 1,763 49.960 51.120 51.004 EUR 89,920 37.11
2025-06-19 SELL -1,916 47.450 48.670 48.548 EUR -93,018 36.38 Loss of -23,319 on sale
2025-06-03 SELL -3,353 48.330 48.580 48.555 EUR -162,805 35.33 Loss of -44,343 on sale
2025-06-02 BUY 4,790 48.400 48.400 48.400 EUR 231,836 35.24
2025-05-30 SELL -95,601 47.850 48.690 48.606 EUR -4,646,782 35.14 Loss of -1,286,920 on sale
2025-05-21 BUY 2,970 49.380 49.730 49.695 EUR 147,594 34.43
2025-05-16 BUY 2,368 48.320 48.380 48.374 EUR 114,550 34.09
2025-05-13 BUY 1,841 47.220 47.480 47.454 EUR 87,363 33.76
2025-05-06 BUY 2,804 45.340 46.820 46.672 EUR 130,868 33.24
2025-05-02 BUY 1,764 46.460 46.640 46.622 EUR 82,241 33.02
2025-04-30 BUY 4,704 45.600 46.450 46.365 EUR 218,101 32.80
2025-04-29 BUY 2,352 43.950 44.430 44.382 EUR 104,386 32.70
2025-04-17 BUY 2,496 39.510 40.130 40.068 EUR 100,010 32.08
2025-04-16 SELL -1,172 40.000 40.210 40.189 EUR -47,102 32.00 Loss of -9,597 on sale
2025-04-07 SELL -5,020 33.940 35.680 35.506 EUR -178,240 31.68 Loss of -19,184 on sale
2025-04-04 BUY 1,005 34.545 37.850 37.519 EUR 37,707 31.66
2025-03-28 BUY 3,012 42.540 43.385 43.300 EUR 130,421 31.24
2025-03-27 BUY 2,836 43.355 43.830 43.783 EUR 124,167 31.11
2025-03-25 BUY 1,002 43.905 43.920 43.918 EUR 44,006 30.82
2025-03-24 BUY 2,004 42.860 43.150 43.121 EUR 86,414 30.69
2025-03-21 BUY 15,030 42.350 42.720 42.683 EUR 641,526 30.56
2025-03-20 BUY 4,008 42.300 43.010 42.939 EUR 172,100 30.43
2025-03-19 BUY 6,012 42.870 42.930 42.924 EUR 258,059 30.28
2025-03-18 BUY 2,004 42.745 42.760 42.758 EUR 85,688 30.14
2025-03-17 BUY 3,006 41.710 41.885 41.867 EUR 125,854 30.00
2025-03-14 BUY 3,006 41.005 41.150 41.136 EUR 123,653 29.87
2025-03-12 BUY 2,004 39.690 40.115 40.073 EUR 80,305 29.63
2025-03-11 BUY 4,008 39.530 40.365 40.282 EUR 161,448 29.51
2025-03-07 BUY 5,005 42.075 42.205 42.192 EUR 211,171 29.22
2025-02-28 BUY 3,145 39.305 39.450 39.436 EUR 124,025 28.67
2025-02-25 BUY 3,976 38.700 39.235 39.182 EUR 155,786 28.23
2025-02-18 BUY 1,988 38.000 38.000 38.000 EUR 75,544 27.52
2025-02-13 BUY 4,980 36.730 37.940 37.819 EUR 188,339 27.08
2025-02-06 BUY 2,982 34.955 35.280 35.247 EUR 105,108 26.32
2025-01-02 BUY 4,162 27.080 27.400 27.368 EUR 113,906 25.41
2024-12-30 SELL -5,960 26.875 27.080 27.059 EUR -161,275 25.37 Loss of -10,045 on sale
2024-12-02 SELL -6,937 24.440 24.940 24.890 EUR -172,662 25.42 Profit of 3,696 on sale
2024-11-25 BUY 11,884 25.800 26.220 26.178 EUR 311,099 25.45
2024-11-25 BUY 11,884 25.800 26.220 26.178 EUR 311,099 25.45
2024-11-07 BUY 4,000 26.790 27.200 27.159 EUR 108,636 24.97
2024-11-07 BUY 4,000 26.790 27.200 27.159 EUR 108,636 24.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-17,641	58.060	56.780	56.908	EUR -1,003,914	41.79 Loss of -266,624 on sale
2025-11-06	SELL	-1,449	56.300	54.360	54.554	EUR -79,049	40.91 Loss of -19,768 on sale
2025-11-04	SELL	-976	54.640	53.540	53.650	EUR -52,362	40.78 Loss of -12,562 on sale
2025-11-03	SELL	-2,440	56.200	54.580	54.742	EUR -133,570	40.71 Loss of -34,237 on sale
2025-10-31	SELL	-2,440	54.960	53.360	53.520	EUR -130,589	40.64 Loss of -31,424 on sale
2025-10-29	SELL	-488	55.600	54.060	54.214	EUR -26,456	40.51 Loss of -6,688 on sale
2025-10-22	SELL	-7,808	52.880	53.240	53.204	EUR -415,417	40.18 Loss of -101,716 on sale
2025-09-29	SELL	-3,416	56.620	57.360	57.286	EUR -195,689	39.21 Loss of -61,751 on sale
2025-09-24	BUY	2,153	57.200	57.340	57.326	EUR 123,423	38.91
2025-09-17	BUY	974	56.580	57.060	57.012	EUR 55,530	38.71
2025-09-16	BUY	486	56.760	58.800	58.596	EUR 28,478	38.61
2025-09-10	BUY	483	55.820	56.060	56.036	EUR 27,065	38.52
2025-09-08	BUY	966	53.760	53.780	53.778	EUR 51,950	38.34
2025-08-21	BUY	6,266	57.860	58.040	58.022	EUR 363,566	38.23
2025-08-19	BUY	964	58.320	58.560	58.536	EUR 56,429	38.00
2025-07-30	BUY	5,772	52.360	52.440	52.432	EUR 302,637	37.81
2025-07-11	BUY	966	50.060	50.780	50.708	EUR 48,984	37.43
2025-07-08	BUY	84	49.990	50.360	50.323	EUR 4,227	37.19
2025-07-07	BUY	1,763	49.960	51.120	51.004	EUR 89,920	37.11
2025-06-19	SELL	-1,916	47.450	48.670	48.548	EUR -93,018	36.38 Loss of -23,319 on sale
2025-06-03	SELL	-3,353	48.330	48.580	48.555	EUR -162,805	35.33 Loss of -44,343 on sale
2025-06-02	BUY	4,790	48.400	48.400	48.400	EUR 231,836	35.24
2025-05-30	SELL	-95,601	47.850	48.690	48.606	EUR -4,646,782	35.14 Loss of -1,286,920 on sale
2025-05-21	BUY	2,970	49.380	49.730	49.695	EUR 147,594	34.43
2025-05-16	BUY	2,368	48.320	48.380	48.374	EUR 114,550	34.09
2025-05-13	BUY	1,841	47.220	47.480	47.454	EUR 87,363	33.76
2025-05-06	BUY	2,804	45.340	46.820	46.672	EUR 130,868	33.24
2025-05-02	BUY	1,764	46.460	46.640	46.622	EUR 82,241	33.02
2025-04-30	BUY	4,704	45.600	46.450	46.365	EUR 218,101	32.80
2025-04-29	BUY	2,352	43.950	44.430	44.382	EUR 104,386	32.70
2025-04-17	BUY	2,496	39.510	40.130	40.068	EUR 100,010	32.08
2025-04-16	SELL	-1,172	40.000	40.210	40.189	EUR -47,102	32.00 Loss of -9,597 on sale
2025-04-07	SELL	-5,020	33.940	35.680	35.506	EUR -178,240	31.68 Loss of -19,184 on sale
2025-04-04	BUY	1,005	34.545	37.850	37.519	EUR 37,707	31.66
2025-03-28	BUY	3,012	42.540	43.385	43.300	EUR 130,421	31.24
2025-03-27	BUY	2,836	43.355	43.830	43.783	EUR 124,167	31.11
2025-03-25	BUY	1,002	43.905	43.920	43.918	EUR 44,006	30.82
2025-03-24	BUY	2,004	42.860	43.150	43.121	EUR 86,414	30.69
2025-03-21	BUY	15,030	42.350	42.720	42.683	EUR 641,526	30.56
2025-03-20	BUY	4,008	42.300	43.010	42.939	EUR 172,100	30.43
2025-03-19	BUY	6,012	42.870	42.930	42.924	EUR 258,059	30.28
2025-03-18	BUY	2,004	42.745	42.760	42.758	EUR 85,688	30.14
2025-03-17	BUY	3,006	41.710	41.885	41.867	EUR 125,854	30.00
2025-03-14	BUY	3,006	41.005	41.150	41.136	EUR 123,653	29.87
2025-03-12	BUY	2,004	39.690	40.115	40.073	EUR 80,305	29.63
2025-03-11	BUY	4,008	39.530	40.365	40.282	EUR 161,448	29.51
2025-03-07	BUY	5,005	42.075	42.205	42.192	EUR 211,171	29.22
2025-02-28	BUY	3,145	39.305	39.450	39.436	EUR 124,025	28.67
2025-02-25	BUY	3,976	38.700	39.235	39.182	EUR 155,786	28.23
2025-02-18	BUY	1,988	38.000	38.000	38.000	EUR 75,544	27.52
2025-02-13	BUY	4,980	36.730	37.940	37.819	EUR 188,339	27.08
2025-02-06	BUY	2,982	34.955	35.280	35.247	EUR 105,108	26.32
2025-01-02	BUY	4,162	27.080	27.400	27.368	EUR 113,906	25.41
2024-12-30	SELL	-5,960	26.875	27.080	27.059	EUR -161,275	25.37 Loss of -10,045 on sale
2024-12-02	SELL	-6,937	24.440	24.940	24.890	EUR -172,662	25.42 Profit of 3,696 on sale
2024-11-25	BUY	11,884	25.800	26.220	26.178	EUR 311,099	25.45
2024-11-25	BUY	11,884	25.800	26.220	26.178	EUR 311,099	25.45
2024-11-07	BUY	4,000	26.790	27.200	27.159	EUR 108,636	24.97
2024-11-07	BUY	4,000	26.790	27.200	27.159	EUR 108,636	24.97

* (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

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.

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE