| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 552,025 | EUR 35,097,750 | EUR 35,097,750 | 0 | EUR -430,579 | EUR 63.58 | EUR 64.36 |
| 2025-12-11 (Thursday) | 552,025 | EUR 35,528,329 | EUR 35,528,329 | 0 | EUR 485,782 | EUR 64.36 | EUR 63.48 |
| 2025-12-10 (Wednesday) | 552,025 | EUR 35,042,547 | EUR 35,042,547 | 0 | EUR 320,174 | EUR 63.48 | EUR 62.9 |
| 2025-12-09 (Tuesday) | 552,025 | EUR 34,722,373 | EUR 34,722,373 | 0 | EUR 154,567 | EUR 62.9 | EUR 62.62 |
| 2025-12-08 (Monday) | 552,025 | EUR 34,567,806 | EUR 34,567,806 | 0 | EUR 596,187 | EUR 62.62 | EUR 61.54 |
| 2025-12-05 (Friday) | 552,025 | EUR 33,971,619 | EUR 33,971,619 | 0 | EUR -529,944 | EUR 61.54 | EUR 62.5 |
| 2025-12-04 (Thursday) | 552,025 | EUR 34,501,563 | EUR 34,501,563 | 0 | EUR 1,093,010 | EUR 62.5 | EUR 60.52 |
| 2025-12-03 (Wednesday) | 552,025 | EUR 33,408,553 | EUR 33,408,553 | 0 | EUR -298,094 | EUR 60.52 | EUR 61.06 |
| 2025-12-02 (Tuesday) | 552,025 | EUR 33,706,647 | EUR 33,706,647 | 0 | EUR 739,714 | EUR 61.06 | EUR 59.72 |
| 2025-12-01 (Monday) | 552,025 | EUR 32,966,933 | EUR 32,966,933 | 0 | EUR -121,446 | EUR 59.72 | EUR 59.94 |
| 2025-11-28 (Friday) | 552,025 | EUR 33,088,379 | EUR 33,088,379 | 0 | EUR 22,081 | EUR 59.94 | EUR 59.9 |
| 2025-11-27 (Thursday) | 552,025 | EUR 33,066,298 | EUR 33,066,298 | 0 | EUR 220,810 | EUR 59.9 | EUR 59.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -388 | 58.060 | 56.780 | 56.908 | EUR -22,080 | 41.65 Loss of -5,919 on sale |
| 2025-11-19 | SELL | -489 | 57.380 | 55.840 | 55.994 | EUR -27,381 | 41.45 Loss of -7,114 on sale |
| 2025-11-13 | SELL | -19,071 | 59.900 | 58.720 | 58.838 | EUR -1,122,100 | 41.14 Loss of -337,462 on sale |
| 2025-11-12 | SELL | -6,846 | 58.580 | 56.920 | 57.086 | EUR -390,811 | 41.06 Loss of -109,692 on sale |
| 2025-11-11 | SELL | -46,746 | 56.900 | 56.320 | 56.378 | EUR -2,635,446 | 40.99 Loss of -719,296 on sale |
| 2025-10-27 | BUY | 489 | 53.600 | 53.920 | 53.888 | EUR 26,351 | 40.25 |
| 2025-10-21 | BUY | 489 | 53.120 | 53.900 | 53.822 | EUR 26,319 | 39.99 |
| 2025-10-16 | BUY | 489 | 56.520 | 56.740 | 56.718 | EUR 27,735 | 39.78 |
| 2025-10-02 | BUY | 1,956 | 56.720 | 57.700 | 57.602 | EUR 112,670 | 39.29 |
| 2025-09-24 | BUY | 978 | 57.200 | 57.340 | 57.326 | EUR 56,065 | 38.72 |
| 2025-07-30 | BUY | 972 | 52.360 | 52.440 | 52.432 | EUR 50,964 | 38.05 |
| 2025-07-25 | BUY | 972 | 50.920 | 51.220 | 51.190 | EUR 49,757 | 37.90 |
| 2025-07-21 | BUY | 972 | 50.180 | 50.180 | 50.180 | EUR 48,775 | 37.61 |
| 2025-06-04 | SELL | -21,635 | 47.810 | 48.990 | 48.872 | EUR -1,057,346 | 35.33 Loss of -292,946 on sale |
| 2025-05-30 | SELL | -39,675 | 47.850 | 48.690 | 48.606 | EUR -1,928,443 | 35.06 Loss of -537,518 on sale |
| 2025-05-21 | SELL | -15,147 | 49.380 | 49.730 | 49.695 | EUR -752,730 | 34.35 Loss of -232,365 on sale |
| 2025-05-20 | SELL | -6,310 | 49.240 | 49.660 | 49.618 | EUR -313,090 | 34.24 Loss of -97,020 on sale |
| 2025-05-16 | SELL | -22,860 | 48.320 | 48.380 | 48.374 | EUR -1,105,830 | 34.02 Loss of -328,069 on sale |
| 2025-05-07 | BUY | 2,540 | 45.400 | 45.740 | 45.706 | EUR 116,093 | 33.29 |
| 2025-04-17 | SELL | -2,032 | 39.510 | 40.130 | 40.068 | EUR -81,418 | 32.05 Loss of -16,297 on sale |
| 2025-04-15 | BUY | 23,368 | 40.280 | 40.280 | 40.280 | EUR 941,263 | 31.90 |
| 2025-04-14 | BUY | 3,048 | 38.380 | 38.800 | 38.758 | EUR 118,134 | 31.84 |
| 2025-03-31 | SELL | -4,131 | 41.390 | 41.935 | 41.881 | EUR -173,008 | 31.35 Loss of -43,518 on sale |
| 2025-03-12 | BUY | 2,540 | 39.690 | 40.115 | 40.073 | EUR 101,784 | 29.68 |
| 2025-03-11 | BUY | 2,540 | 39.530 | 40.365 | 40.282 | EUR 102,315 | 29.56 |
| 2025-03-07 | BUY | 2,032 | 42.075 | 42.205 | 42.192 | EUR 85,734 | 29.29 |
| 2025-02-28 | BUY | 97,837 | 39.305 | 39.450 | 39.436 | EUR 3,858,251 | 28.59 |
| 2025-02-25 | BUY | 5,616 | 38.700 | 39.235 | 39.182 | EUR 220,043 | 28.16 |
| 2025-02-20 | BUY | 1,170 | 37.470 | 38.350 | 38.262 | EUR 44,767 | 27.76 |
| 2025-02-11 | BUY | 3,024 | 36.550 | 36.635 | 36.626 | EUR 110,759 | 26.73 |
| 2025-02-07 | BUY | 5,616 | 36.100 | 36.100 | 36.100 | EUR 202,738 | 26.44 |
| 2025-02-06 | BUY | 432 | 34.955 | 35.280 | 35.247 | EUR 15,227 | 26.30 |
| 2025-01-30 | BUY | 1,728 | 31.055 | 31.170 | 31.159 | EUR 53,842 | 25.89 |
| 2025-01-27 | BUY | 1,296 | 30.275 | 30.745 | 30.698 | EUR 39,785 | 25.62 |
| 2025-01-24 | BUY | 864 | 30.065 | 30.430 | 30.394 | EUR 26,260 | 25.53 |
| 2024-12-30 | SELL | -1,560 | 26.875 | 27.080 | 27.059 | EUR -42,213 | 25.38 Loss of -2,615 on sale |
| 2024-11-25 | BUY | 4,994 | 25.800 | 26.220 | 26.178 | EUR 130,733 | 25.46 |
| 2024-11-25 | BUY | 4,994 | 25.800 | 26.220 | 26.178 | EUR 130,733 | 25.46 |
| 2024-10-28 | BUY | 1,281 | 23.845 | 24.030 | 24.012 | EUR 30,759 | 23.84 |
| 2024-10-28 | BUY | 1,281 | 23.845 | 24.030 | 24.012 | EUR 30,759 | 23.84 |
| 2024-10-23 | BUY | 1,281 | 23.850 | 24.030 | 24.012 | EUR 30,759 | 23.88 |
| 2024-10-23 | BUY | 1,281 | 23.850 | 24.030 | 24.012 | EUR 30,759 | 23.88 |
| 2024-10-22 | BUY | 1,281 | 23.925 | 23.955 | 23.952 | EUR 30,683 | 23.84 |
| 2024-10-22 | BUY | 1,281 | 23.925 | 23.955 | 23.952 | EUR 30,683 | 23.84 |
* (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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