| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,005 | EUR 1,522,996 | EUR 1,522,996 | 0 | EUR 26,093 | EUR 52.508 | EUR 51.6084 |
| 2025-05-07 (Wednesday) | 29,005 | EUR 1,496,903 | EUR 1,496,903 | 0 | EUR 5,266 | EUR 51.6084 | EUR 51.4269 |
| 2025-05-06 (Tuesday) | 29,005 | EUR 1,491,637 | EUR 1,491,637 | 0 | EUR -36,114 | EUR 51.4269 | EUR 52.672 |
| 2025-05-05 (Monday) | 29,005 | EUR 1,527,751 | EUR 1,527,751 | 0 | EUR -4,304 | EUR 52.672 | EUR 52.8204 |
| 2025-05-02 (Friday) | 29,005 | EUR 1,532,055 | EUR 1,532,055 | 400 | EUR 60,510 | EUR 52.8204 | EUR 51.4436 |
| 2025-05-01 (Thursday) | 28,605 | EUR 1,471,545 | EUR 1,471,545 | 0 | EUR -11,218 | EUR 51.4436 | EUR 51.8358 |
| 2025-04-30 (Wednesday) | 28,605 | EUR 1,482,763 | EUR 1,482,763 | 0 | EUR 51,641 | EUR 51.8358 | EUR 50.0305 |
| 2025-04-29 (Tuesday) | 28,605 | EUR 1,431,122 | EUR 1,431,122 | 0 | EUR 21,072 | EUR 50.0305 | EUR 49.2938 |
| 2025-04-28 (Monday) | 28,605 | EUR 1,410,050 | EUR 1,410,050 | 0 | EUR 17,886 | EUR 49.2938 | EUR 48.6686 |
| 2025-04-25 (Friday) | 28,605 | EUR 1,392,164 | EUR 1,392,164 | 0 | EUR 29,319 | EUR 48.6686 | EUR 47.6436 |
| 2025-04-24 (Thursday) | 28,605 | EUR 1,362,845 | EUR 1,362,845 | 0 | EUR 2,816 | EUR 47.6436 | EUR 47.5452 |
| 2025-04-23 (Wednesday) | 28,605 | EUR 1,360,029 | EUR 1,360,029 | 0 | EUR 33,255 | EUR 47.5452 | EUR 46.3826 |
| 2025-04-22 (Tuesday) | 28,605 | EUR 1,326,774 | EUR 1,326,774 | 0 | EUR 27,232 | EUR 46.3826 | EUR 45.4306 |
| 2025-04-21 (Monday) | 28,605 | EUR 1,299,542 | EUR 1,299,542 | ||||
| 2025-04-18 (Friday) | 28,605 | EUR 1,282,815 | EUR 1,282,815 | 0 | EUR 0 | EUR 44.8458 | EUR 44.8458 |
| 2025-04-17 (Thursday) | 28,605 | EUR 1,282,815 | EUR 1,282,815 | 0 | EUR -19,571 | EUR 44.8458 | EUR 45.53 |
| 2025-04-16 (Wednesday) | 28,605 | EUR 1,302,386 | EUR 1,302,386 | 0 | EUR -2,837 | EUR 45.53 | EUR 45.6292 |
| 2025-04-15 (Tuesday) | 28,605 | EUR 1,305,223 | EUR 1,305,223 | 0 | EUR 57,231 | EUR 45.6292 | EUR 43.6285 |
| 2025-04-14 (Monday) | 28,605 | EUR 1,247,992 | EUR 1,247,992 | 0 | EUR 45,672 | EUR 43.6285 | EUR 42.0318 |
| 2025-04-11 (Friday) | 28,605 | EUR 1,202,320 | EUR 1,202,320 | 0 | EUR 45,538 | EUR 42.0318 | EUR 40.4399 |
| 2025-04-10 (Thursday) | 28,605 | EUR 1,156,782 | EUR 1,156,782 | 0 | EUR 71,843 | EUR 40.4399 | EUR 37.9283 |
| 2025-04-09 (Wednesday) | 28,605 | EUR 1,084,939 | EUR 1,084,939 | 0 | EUR -9,940 | EUR 37.9283 | EUR 38.2758 |
| 2025-04-08 (Tuesday) | 28,605 | EUR 1,094,879 | EUR 1,094,879 | 0 | EUR 34,464 | EUR 38.2758 | EUR 37.071 |
| 2025-04-07 (Monday) | 28,605 | EUR 1,060,415 | EUR 1,060,415 | 0 | EUR -25,424 | EUR 37.071 | EUR 37.9598 |
| 2025-04-04 (Friday) | 28,605 | EUR 1,085,839 | EUR 1,085,839 | 0 | EUR -178,566 | EUR 37.9598 | EUR 44.2022 |
| 2025-04-02 (Wednesday) | 28,605 | EUR 1,264,405 | EUR 1,264,405 | 0 | EUR -16,598 | EUR 44.2022 | EUR 44.7825 |
| 2025-04-01 (Tuesday) | 28,605 | EUR 1,281,003 | EUR 1,281,003 | 0 | EUR 2,088 | EUR 44.7825 | EUR 44.7095 |
| 2025-03-31 (Monday) | 28,605 | EUR 1,278,915 | EUR 1,278,915 | 0 | EUR -38,089 | EUR 44.7095 | EUR 46.041 |
| 2025-03-28 (Friday) | 28,605 | EUR 1,317,004 | EUR 1,317,004 | 0 | EUR -22,131 | EUR 46.041 | EUR 46.8147 |
| 2025-03-27 (Thursday) | 28,605 | EUR 1,339,135 | EUR 1,339,135 | 0 | EUR -14,516 | EUR 46.8147 | EUR 47.3222 |
| 2025-03-26 (Wednesday) | 28,605 | EUR 1,353,651 | EUR 1,353,651 | 0 | EUR -2,787 | EUR 47.3222 | EUR 47.4196 |
| 2025-03-25 (Tuesday) | 28,605 | EUR 1,356,438 | EUR 1,356,438 | 0 | EUR 33,082 | EUR 47.4196 | EUR 46.2631 |
| 2025-03-24 (Monday) | 28,605 | EUR 1,323,356 | EUR 1,323,356 | 0 | EUR 13,930 | EUR 46.2631 | EUR 45.7761 |
| 2025-03-21 (Friday) | 28,605 | EUR 1,309,426 | EUR 1,309,426 | 0 | EUR -3,052 | EUR 45.7761 | EUR 45.8828 |
| 2025-03-20 (Thursday) | 28,605 | EUR 1,312,478 | EUR 1,312,478 | 0 | EUR -21,365 | EUR 45.8828 | EUR 46.6297 |
| 2025-03-19 (Wednesday) | 28,605 | EUR 1,333,843 | EUR 1,333,843 | 0 | EUR -2,224 | EUR 46.6297 | EUR 46.7075 |
| 2025-03-18 (Tuesday) | 28,605 | EUR 1,336,067 | EUR 1,336,067 | 0 | EUR 33,007 | EUR 46.7075 | EUR 45.5536 |
| 2025-03-17 (Monday) | 28,605 | EUR 1,303,060 | EUR 1,303,060 | 0 | EUR 27,772 | EUR 45.5536 | EUR 44.5827 |
| 2025-03-14 (Friday) | 28,605 | EUR 1,275,288 | EUR 1,275,288 | 0 | EUR 39,438 | EUR 44.5827 | EUR 43.204 |
| 2025-03-13 (Thursday) | 28,605 | EUR 1,235,850 | EUR 1,235,850 | 0 | EUR -4,160 | EUR 43.204 | EUR 43.3494 |
| 2025-03-12 (Wednesday) | 28,605 | EUR 1,240,010 | EUR 1,240,010 | 0 | EUR 4,433 | EUR 43.3494 | EUR 43.1944 |
| 2025-03-11 (Tuesday) | 28,605 | EUR 1,235,577 | EUR 1,235,577 | 0 | EUR -265 | EUR 43.1944 | EUR 43.2037 |
| 2025-03-10 (Monday) | 28,605 | EUR 1,235,842 | EUR 1,235,842 | 0 | EUR -72,423 | EUR 43.2037 | EUR 45.7355 |
| 2025-03-07 (Friday) | 28,605 | EUR 1,308,265 | EUR 1,308,265 | 0 | EUR 62,485 | EUR 45.7355 | EUR 43.5511 |
| 2025-03-05 (Wednesday) | 28,605 | EUR 1,245,780 | EUR 1,245,780 | 0 | EUR 87,298 | EUR 43.5511 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 28,605 | EUR 1,158,482 | EUR 1,158,482 | -398 | EUR -45,341 | EUR 40.4993 | EUR 41.5068 |
| 2025-03-03 (Monday) | 29,003 | EUR 1,203,823 | EUR 1,203,823 | 0 | EUR 18,262 | EUR 41.5068 | EUR 40.8772 |
| 2025-02-28 (Friday) | 29,003 | EUR 1,185,561 | EUR 1,185,561 | 0 | EUR -6,013 | EUR 40.8772 | EUR 41.0845 |
| 2025-02-27 (Thursday) | 29,003 | EUR 1,191,574 | EUR 1,191,574 | 0 | EUR -8,261 | EUR 41.0845 | EUR 41.3693 |
| 2025-02-26 (Wednesday) | 29,003 | EUR 1,199,835 | EUR 1,199,835 | 0 | EUR 21,523 | EUR 41.3693 | EUR 40.6272 |
| 2025-02-25 (Tuesday) | 29,003 | EUR 1,178,312 | EUR 1,178,312 | -397 | EUR 13,332 | EUR 40.6272 | EUR 39.6252 |
| 2025-02-24 (Monday) | 29,400 | EUR 1,164,980 | EUR 1,164,980 | 0 | EUR 2,019 | EUR 39.6252 | EUR 39.5565 |
| 2025-02-21 (Friday) | 29,400 | EUR 1,162,961 | EUR 1,162,961 | 0 | EUR 9,071 | EUR 39.5565 | EUR 39.248 |
| 2025-02-20 (Thursday) | 29,400 | EUR 1,153,890 | EUR 1,153,890 | 0 | EUR -3,324 | EUR 39.248 | EUR 39.361 |
| 2025-02-19 (Wednesday) | 29,400 | EUR 1,157,214 | EUR 1,157,214 | 0 | EUR -12,159 | EUR 39.361 | EUR 39.7746 |
| 2025-02-18 (Tuesday) | 29,400 | EUR 1,169,373 | EUR 1,169,373 | 0 | EUR 29,567 | EUR 39.7746 | EUR 38.7689 |
| 2025-02-17 (Monday) | 29,400 | EUR 1,139,806 | EUR 1,139,806 | 0 | EUR -992 | EUR 38.7689 | EUR 38.8027 |
| 2025-02-14 (Friday) | 29,400 | EUR 1,140,798 | EUR 1,140,798 | 0 | EUR 14,124 | EUR 38.8027 | EUR 38.3222 |
| 2025-02-13 (Thursday) | 29,400 | EUR 1,126,674 | EUR 1,126,674 | 0 | EUR -12,887 | EUR 38.3222 | EUR 38.7606 |
| 2025-02-12 (Wednesday) | 29,400 | EUR 1,139,561 | EUR 1,139,561 | 0 | EUR 28,348 | EUR 38.7606 | EUR 37.7964 |
| 2025-02-11 (Tuesday) | 29,400 | EUR 1,111,213 | EUR 1,111,213 | 0 | EUR 41,711 | EUR 37.7964 | EUR 36.3776 |
| 2025-02-10 (Monday) | 29,400 | EUR 1,069,502 | EUR 1,069,502 | 0 | EUR -28,401 | EUR 36.3776 | EUR 37.3436 |
| 2025-02-07 (Friday) | 29,400 | EUR 1,097,903 | EUR 1,097,903 | 0 | EUR 32,253 | EUR 37.3436 | EUR 36.2466 |
| 2025-02-06 (Thursday) | 29,400 | EUR 1,065,650 | EUR 1,065,650 | 395 | EUR 132,072 | EUR 36.2466 | EUR 32.1868 |
| 2025-02-05 (Wednesday) | 29,005 | EUR 933,578 | EUR 933,578 | 792 | EUR 29,357 | EUR 32.1868 | EUR 32.0498 |
| 2025-02-04 (Tuesday) | 28,213 | EUR 904,221 | EUR 904,221 | 0 | EUR 16,516 | EUR 32.0498 | EUR 31.4644 |
| 2025-02-03 (Monday) | 28,213 | EUR 887,705 | EUR 887,705 | 0 | EUR -28,821 | EUR 31.4644 | EUR 32.4859 |
| 2025-01-31 (Friday) | 28,213 | EUR 916,526 | EUR 916,526 | 0 | EUR 2,565 | EUR 32.4859 | EUR 32.395 |
| 2025-01-30 (Thursday) | 28,213 | EUR 913,961 | EUR 913,961 | 0 | EUR 3,654 | EUR 32.395 | EUR 32.2655 |
| 2025-01-29 (Wednesday) | 28,213 | EUR 910,307 | EUR 910,307 | 0 | EUR 8,577 | EUR 32.2655 | EUR 31.9615 |
| 2025-01-28 (Tuesday) | 28,213 | EUR 901,730 | EUR 901,730 | 0 | EUR 4,959 | EUR 31.9615 | EUR 31.7857 |
| 2025-01-27 (Monday) | 28,213 | EUR 896,771 | EUR 896,771 | 0 | EUR 4,609 | EUR 31.7857 | EUR 31.6224 |
| 2025-01-24 (Friday) | 28,213 | EUR 892,162 | EUR 892,162 | 0 | EUR 12,568 | EUR 31.6224 | EUR 31.1769 |
| 2025-01-23 (Thursday) | 28,213 | EUR 879,594 | EUR 879,594 | 0 | EUR 17,688 | EUR 31.1769 | EUR 30.55 |
| 2025-01-22 (Wednesday) | 28,213 | EUR 861,906 | EUR 861,906 | ||||
| 2025-01-21 (Tuesday) | 29,023 | EUR 885,035 | EUR 885,035 | ||||
| 2025-01-20 (Monday) | 63,193 | EUR 1,936,554 | EUR 1,936,554 | ||||
| 2025-01-17 (Friday) | 63,193 | EUR 1,870,833 | EUR 1,870,833 | ||||
| 2025-01-16 (Thursday) | 63,193 | EUR 1,869,441 | EUR 1,869,441 | ||||
| 2025-01-15 (Wednesday) | 63,193 | EUR 1,870,348 | EUR 1,870,348 | ||||
| 2025-01-14 (Tuesday) | 63,193 | EUR 1,812,731 | EUR 1,812,731 | ||||
| 2025-01-13 (Monday) | 63,193 | EUR 1,754,966 | EUR 1,754,966 | ||||
| 2025-01-10 (Friday) | 63,193 | EUR 1,765,297 | EUR 1,765,297 | ||||
| 2025-01-09 (Thursday) | 63,193 | EUR 1,783,672 | EUR 1,783,672 | ||||
| 2025-01-09 (Thursday) | 63,193 | EUR 1,783,672 | EUR 1,783,672 | ||||
| 2025-01-09 (Thursday) | 63,193 | EUR 1,783,672 | EUR 1,783,672 | ||||
| 2025-01-08 (Wednesday) | 63,193 | EUR 1,795,561 | EUR 1,795,561 | ||||
| 2025-01-08 (Wednesday) | 63,193 | EUR 1,795,561 | EUR 1,795,561 | ||||
| 2025-01-08 (Wednesday) | 63,193 | EUR 1,795,561 | EUR 1,795,561 | ||||
| 2025-01-02 (Thursday) | 63,193 | EUR 1,758,326 | EUR 1,758,326 | 883 | EUR 51,254 | EUR 27.8247 | EUR 27.3964 |
| 2024-12-30 (Monday) | 63,193 | EUR 1,762,933 | EUR 1,762,933 | ||||
| 2024-12-06 (Friday) | 62,310 | EUR 1,707,072 | EUR 1,707,072 | 0 | EUR 19,467 | EUR 27.3964 | EUR 27.084 |
| 2024-12-05 (Thursday) | 62,310 | EUR 1,687,605 | EUR 1,687,605 | 0 | EUR 76,240 | EUR 27.084 | EUR 25.8605 |
| 2024-12-04 (Wednesday) | 62,310 | EUR 1,611,365 | EUR 1,611,365 | 0 | EUR 20,514 | EUR 25.8605 | EUR 25.5312 |
| 2024-12-03 (Tuesday) | 62,310 | EUR 1,590,851 | EUR 1,590,851 | 0 | EUR -3,504 | EUR 25.5312 | EUR 25.5875 |
| 2024-12-02 (Monday) | 62,310 | EUR 1,594,355 | EUR 1,594,355 | 0 | EUR -57,193 | EUR 25.5875 | EUR 26.5053 |
| 2024-11-29 (Friday) | 62,310 | EUR 1,651,548 | EUR 1,651,548 | 0 | EUR 7,905 | EUR 26.5053 | EUR 26.3785 |
| 2024-11-28 (Thursday) | 62,310 | EUR 1,643,643 | EUR 1,643,643 | 0 | EUR 26,510 | EUR 26.3785 | EUR 25.953 |
| 2024-11-27 (Wednesday) | 62,310 | EUR 1,617,133 | EUR 1,617,133 | 0 | EUR -44,112 | EUR 25.953 | EUR 26.661 |
| 2024-11-26 (Tuesday) | 62,310 | EUR 1,661,245 | EUR 1,661,245 | 0 | EUR -24,884 | EUR 26.661 | EUR 27.0603 |
| 2024-11-25 (Monday) | 62,310 | EUR 1,686,129 | EUR 1,686,129 | 2,833 | EUR 79,420 | EUR 27.0603 | EUR 27.014 |
| 2024-11-22 (Friday) | 59,477 | EUR 1,606,709 | EUR 1,606,709 | 0 | EUR -58,725 | EUR 27.014 | EUR 28.0013 |
| 2024-11-21 (Thursday) | 59,477 | EUR 1,665,434 | EUR 1,665,434 | 0 | EUR 4,752 | EUR 28.0013 | EUR 27.9214 |
| 2024-11-20 (Wednesday) | 59,477 | EUR 1,660,682 | EUR 1,660,682 | 0 | EUR 13,509 | EUR 27.9214 | EUR 27.6943 |
| 2024-11-19 (Tuesday) | 59,477 | EUR 1,647,173 | EUR 1,647,173 | 0 | EUR -22,189 | EUR 27.6943 | EUR 28.0674 |
| 2024-11-18 (Monday) | 59,477 | EUR 1,669,362 | EUR 1,669,362 | 0 | EUR 626 | EUR 28.0674 | EUR 28.0568 |
| 2024-11-12 (Tuesday) | 59,477 | EUR 1,668,736 | EUR 1,668,736 | 0 | EUR -28,654 | EUR 28.0568 | EUR 28.5386 |
| 2024-11-08 (Friday) | 59,477 | EUR 1,697,390 | EUR 1,697,390 | 0 | EUR -25,382 | EUR 28.5386 | EUR 28.9653 |
| 2024-11-07 (Thursday) | 59,477 | EUR 1,722,772 | EUR 1,722,772 | 0 | EUR -6,491 | EUR 28.9653 | EUR 29.0745 |
| 2024-11-06 (Wednesday) | 59,477 | EUR 1,729,263 | EUR 1,729,263 | 0 | EUR -6,877 | EUR 29.0745 | EUR 29.1901 |
| 2024-11-05 (Tuesday) | 59,477 | EUR 1,736,140 | EUR 1,736,140 | 0 | EUR -26,424 | EUR 29.1901 | EUR 29.6344 |
| 2024-11-04 (Monday) | 59,477 | EUR 1,762,564 | EUR 1,762,564 | 0 | EUR 2,601 | EUR 29.6344 | EUR 29.5906 |
| 2024-11-01 (Friday) | 59,477 | EUR 1,759,963 | EUR 1,759,963 | 0 | EUR 56,252 | EUR 29.5906 | EUR 28.6449 |
| 2024-10-31 (Thursday) | 59,477 | EUR 1,703,711 | EUR 1,703,711 | 0 | EUR 172,387 | EUR 28.6449 | EUR 25.7465 |
| 2024-10-30 (Wednesday) | 59,477 | EUR 1,531,324 | EUR 1,531,324 | 0 | EUR 3,061 | EUR 25.7465 | EUR 25.695 |
| 2024-10-29 (Tuesday) | 59,477 | EUR 1,528,263 | EUR 1,528,263 | 0 | EUR -6,048 | EUR 25.695 | EUR 25.7967 |
| 2024-10-28 (Monday) | 59,477 | EUR 1,534,311 | EUR 1,534,311 | 0 | EUR 6,209 | EUR 25.7967 | EUR 25.6923 |
| 2024-10-25 (Friday) | 59,477 | EUR 1,528,102 | EUR 1,528,102 | 0 | EUR -3,231 | EUR 25.6923 | EUR 25.7466 |
| 2024-10-24 (Thursday) | 59,477 | EUR 1,531,333 | EUR 1,531,333 | 0 | EUR 2,871 | EUR 25.7466 | EUR 25.6984 |
| 2024-10-23 (Wednesday) | 59,477 | EUR 1,528,462 | EUR 1,528,462 | 0 | EUR -9,787 | EUR 25.6984 | EUR 25.8629 |
| 2024-10-22 (Tuesday) | 59,477 | EUR 1,538,249 | EUR 1,538,249 | 0 | EUR 1,920 | EUR 25.8629 | EUR 25.8306 |
| 2024-10-21 (Monday) | 59,477 | EUR 1,536,329 | EUR 1,536,329 | 0 | EUR -10,617 | EUR 25.8306 | EUR 26.0091 |
| 2024-10-18 (Friday) | 59,477 | EUR 1,546,946 | EUR 1,546,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 400 | 52.820* | 36.90 | |||
| 2025-03-04 | SELL | -398 | 40.499* | 31.55 Profit of 12,558 on sale | |||
| 2025-02-25 | SELL | -397 | 40.627* | 30.69 Profit of 12,182 on sale | |||
| 2025-02-06 | BUY | 395 | 36.247* | 28.28 | |||
| 2025-02-05 | BUY | 792 | 32.187* | 28.18 | |||
| 2025-01-02 | BUY | 883 | 27.825* | 27.11 | |||
| 2024-11-25 | BUY | 2,833 | 27.060* | 27.45 |
* (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.