Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / Fund iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer Blackrock

ETF Ticker IEMD(EUR) LSE
ETF Ticker IEMD.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 Momentum 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
2025-11-11 (Tuesday)	249,726	EUR 14,164,459	EUR 14,164,459	EUR -44,950	EUR 56.72	EUR 56.9
2025-11-10 (Monday)	249,726	EUR 14,209,409	EUR 14,209,409	EUR 564,380	EUR 56.9	EUR 54.64
2025-11-07 (Friday)	249,726	EUR 13,645,029	EUR 13,645,029	EUR -289,682	EUR 54.64	EUR 55.8
2025-11-06 (Thursday)	249,726	EUR 13,934,711	EUR 13,934,711	EUR 289,682	EUR 55.8	EUR 54.64
2025-11-05 (Wednesday)	249,726	EUR 13,645,029	EUR 13,645,029	EUR 14,984	EUR 54.64	EUR 54.58
2025-11-04 (Tuesday)	249,726	EUR 13,630,045	EUR 13,630,045	EUR -44,951	EUR 54.58	EUR 54.76
2025-11-03 (Monday)	249,726	EUR 13,674,996	EUR 13,674,996	EUR -24,972	EUR 54.76	EUR 54.86
2025-10-31 (Friday)	249,726	EUR 13,699,968	EUR 13,699,968	EUR 464,490	EUR 54.86	EUR 53
2025-10-30 (Thursday)	249,726	EUR 13,235,478	EUR 13,235,478	EUR -489,463	EUR 53	EUR 54.96
2025-10-29 (Wednesday)	249,726	EUR 13,724,941	EUR 13,724,941	EUR 174,808	EUR 54.96	EUR 54.26
2025-10-28 (Tuesday)	249,726	EUR 13,550,133	EUR 13,550,133	EUR 164,819	EUR 54.26	EUR 53.6
2025-10-27 (Monday)	249,726	EUR 13,385,314	EUR 13,385,314	EUR -19,978	EUR 53.6	EUR 53.68

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 IE00BG13YJ64

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
2025-10-03 BUY 1,539 56.720 57.780 57.674 EUR 88,760 50.95
2025-10-01 BUY 5,852 56.820 57.040 57.018 EUR 333,669 50.71
2025-09-30 BUY 2,627 56.360 56.820 56.774 EUR 149,145 50.58
2025-09-18 BUY 13,788 57.400 57.560 57.544 EUR 793,417 49.80
2025-07-29 BUY 1,257 51.660 51.860 51.840 EUR 65,163 48.86
2025-07-02 BUY 1,261 48.430 49.030 48.970 EUR 61,751 48.29
2025-06-26 BUY 1,208 47.400 47.950 47.895 EUR 57,857 48.29
2025-06-23 BUY 1,267 47.010 47.760 47.685 EUR 60,417 48.45
2025-06-17 BUY 2,344 48.030 49.820 49.641 EUR 116,359 48.61
2025-06-13 BUY 3,765 48.440 48.440 48.440 EUR 182,377 48.48
2025-06-10 BUY 1,255 47.610 49.020 48.879 EUR 61,343 48.64
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
2025-10-03	BUY	1,539	56.720	57.780	57.674	EUR 88,760	50.95
2025-10-01	BUY	5,852	56.820	57.040	57.018	EUR 333,669	50.71
2025-09-30	BUY	2,627	56.360	56.820	56.774	EUR 149,145	50.58
2025-09-18	BUY	13,788	57.400	57.560	57.544	EUR 793,417	49.80
2025-07-29	BUY	1,257	51.660	51.860	51.840	EUR 65,163	48.86
2025-07-02	BUY	1,261	48.430	49.030	48.970	EUR 61,751	48.29
2025-06-26	BUY	1,208	47.400	47.950	47.895	EUR 57,857	48.29
2025-06-23	BUY	1,267	47.010	47.760	47.685	EUR 60,417	48.45
2025-06-17	BUY	2,344	48.030	49.820	49.641	EUR 116,359	48.61
2025-06-13	BUY	3,765	48.440	48.440	48.440	EUR 182,377	48.48
2025-06-10	BUY	1,255	47.610	49.020	48.879	EUR 61,343	48.64

* (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.

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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.

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