| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,245 | EUR 5,174,731 | EUR 5,174,731 | 0 | EUR -59,049 | EUR 107.259 | EUR 108.483 |
| 2025-03-10 (Monday) | 48,245 | EUR 5,233,780 | EUR 5,233,780 | 0 | EUR -319,861 | EUR 108.483 | EUR 115.113 |
| 2025-03-07 (Friday) | 48,245 | EUR 5,553,641 | EUR 5,553,641 | -180 | EUR 312,505 | EUR 115.113 | EUR 108.232 |
| 2025-03-05 (Wednesday) | 48,425 | EUR 5,241,136 | EUR 5,241,136 | 0 | EUR 531,657 | EUR 108.232 | EUR 97.2531 |
| 2025-03-04 (Tuesday) | 48,425 | EUR 4,709,479 | EUR 4,709,479 | 0 | EUR -157,912 | EUR 97.2531 | EUR 100.514 |
| 2025-03-03 (Monday) | 48,425 | EUR 4,867,391 | EUR 4,867,391 | 0 | EUR -3,622 | EUR 100.514 | EUR 100.589 |
| 2025-02-28 (Friday) | 48,425 | EUR 4,871,013 | EUR 4,871,013 | 0 | EUR 85,685 | EUR 100.589 | EUR 98.8194 |
| 2025-02-27 (Thursday) | 48,425 | EUR 4,785,328 | EUR 4,785,328 | 0 | EUR -107,074 | EUR 98.8194 | EUR 101.031 |
| 2025-02-26 (Wednesday) | 48,425 | EUR 4,892,402 | EUR 4,892,402 | 0 | EUR 135,116 | EUR 101.031 | EUR 98.2403 |
| 2025-02-25 (Tuesday) | 48,425 | EUR 4,757,286 | EUR 4,757,286 | 0 | EUR 24,295 | EUR 98.2403 | EUR 97.7386 |
| 2025-02-24 (Monday) | 48,425 | EUR 4,732,991 | EUR 4,732,991 | 0 | EUR -48,349 | EUR 97.7386 | EUR 98.737 |
| 2025-02-21 (Friday) | 48,425 | EUR 4,781,340 | EUR 4,781,340 | 0 | EUR -8,918 | EUR 98.737 | EUR 98.9212 |
| 2025-02-20 (Thursday) | 48,425 | EUR 4,790,258 | EUR 4,790,258 | 0 | EUR 41,267 | EUR 98.9212 | EUR 98.069 |
| 2025-02-19 (Wednesday) | 48,425 | EUR 4,748,991 | EUR 4,748,991 | 0 | EUR -218,281 | EUR 98.069 | EUR 102.577 |
| 2025-02-18 (Tuesday) | 48,425 | EUR 4,967,272 | EUR 4,967,272 | -91 | EUR 7,093 | EUR 102.577 | EUR 102.238 |
| 2025-02-17 (Monday) | 48,516 | EUR 4,960,179 | EUR 4,960,179 | 0 | EUR 31,139 | EUR 102.238 | EUR 101.596 |
| 2025-02-14 (Friday) | 48,516 | EUR 4,929,040 | EUR 4,929,040 | 0 | EUR 30,117 | EUR 101.596 | EUR 100.975 |
| 2025-02-13 (Thursday) | 48,516 | EUR 4,898,923 | EUR 4,898,923 | 0 | EUR 112,723 | EUR 100.975 | EUR 98.652 |
| 2025-02-12 (Wednesday) | 48,516 | EUR 4,786,200 | EUR 4,786,200 | -364 | EUR -13,725 | EUR 98.652 | EUR 98.1981 |
| 2025-02-11 (Tuesday) | 48,880 | EUR 4,799,925 | EUR 4,799,925 | 0 | EUR 81,419 | EUR 98.1981 | EUR 96.5324 |
| 2025-02-10 (Monday) | 48,880 | EUR 4,718,506 | EUR 4,718,506 | 0 | EUR -13,265 | EUR 96.5324 | EUR 96.8038 |
| 2025-02-07 (Friday) | 48,880 | EUR 4,731,771 | EUR 4,731,771 | 0 | EUR 5,798 | EUR 96.8038 | EUR 96.6852 |
| 2025-02-06 (Thursday) | 48,880 | EUR 4,725,973 | EUR 4,725,973 | 0 | EUR 252,397 | EUR 96.6852 | EUR 91.5216 |
| 2025-02-05 (Wednesday) | 48,880 | EUR 4,473,576 | EUR 4,473,576 | 182 | EUR 58,455 | EUR 91.5216 | EUR 90.6633 |
| 2025-02-04 (Tuesday) | 48,698 | EUR 4,415,121 | EUR 4,415,121 | 455 | EUR 88,966 | EUR 90.6633 | EUR 89.6743 |
| 2025-02-03 (Monday) | 48,243 | EUR 4,326,155 | EUR 4,326,155 | 0 | EUR -216,524 | EUR 89.6743 | EUR 94.1624 |
| 2025-01-31 (Friday) | 48,243 | EUR 4,542,679 | EUR 4,542,679 | 0 | EUR -15,731 | EUR 94.1624 | EUR 94.4885 |
| 2025-01-30 (Thursday) | 48,243 | EUR 4,558,410 | EUR 4,558,410 | 0 | EUR 68,365 | EUR 94.4885 | EUR 93.0714 |
| 2025-01-29 (Wednesday) | 48,243 | EUR 4,490,045 | EUR 4,490,045 | 0 | EUR -13,004 | EUR 93.0714 | EUR 93.341 |
| 2025-01-28 (Tuesday) | 48,243 | EUR 4,503,049 | EUR 4,503,049 | 0 | EUR 11,378 | EUR 93.341 | EUR 93.1051 |
| 2025-01-27 (Monday) | 48,243 | EUR 4,491,671 | EUR 4,491,671 | 0 | EUR -66,989 | EUR 93.1051 | EUR 94.4937 |
| 2025-01-24 (Friday) | 48,243 | EUR 4,558,660 | EUR 4,558,660 | 0 | EUR 59,249 | EUR 94.4937 | EUR 93.2656 |
| 2025-01-23 (Thursday) | 48,243 | EUR 4,499,411 | EUR 4,499,411 | 0 | EUR 56,832 | EUR 93.2656 | EUR 92.0875 |
| 2025-01-22 (Wednesday) | 48,243 | EUR 4,442,579 | EUR 4,442,579 | 0 | EUR 31,181 | EUR 92.0875 | EUR 91.4412 |
| 2025-01-21 (Tuesday) | 48,243 | EUR 4,411,398 | EUR 4,411,398 | 0 | EUR 16,056 | EUR 91.4412 | EUR 91.1084 |
| 2025-01-20 (Monday) | 48,243 | EUR 4,395,342 | EUR 4,395,342 | 0 | EUR 92,739 | EUR 91.1084 | EUR 89.1861 |
| 2025-01-17 (Friday) | 48,243 | EUR 4,302,603 | EUR 4,302,603 | 0 | EUR 73,754 | EUR 89.1861 | EUR 87.6573 |
| 2025-01-16 (Thursday) | 48,243 | EUR 4,228,849 | EUR 4,228,849 | 0 | EUR -41,826 | EUR 87.6573 | EUR 88.5242 |
| 2025-01-15 (Wednesday) | 48,243 | EUR 4,270,675 | EUR 4,270,675 | 0 | EUR 87,000 | EUR 88.5242 | EUR 86.7209 |
| 2025-01-14 (Tuesday) | 48,243 | EUR 4,183,675 | EUR 4,183,675 | 0 | EUR 66,188 | EUR 86.7209 | EUR 85.3489 |
| 2025-01-13 (Monday) | 48,243 | EUR 4,117,487 | EUR 4,117,487 | 0 | EUR -38,999 | EUR 85.3489 | EUR 86.1573 |
| 2025-01-10 (Friday) | 48,243 | EUR 4,156,486 | EUR 4,156,486 | 0 | EUR -105,740 | EUR 86.1573 | EUR 88.3491 |
| 2025-01-09 (Thursday) | 48,243 | EUR 4,262,226 | EUR 4,262,226 | 0 | EUR 26,420 | EUR 88.3491 | EUR 87.8015 |
| 2025-01-08 (Wednesday) | 48,243 | EUR 4,235,806 | EUR 4,235,806 | 0 | EUR 0 | EUR 87.8015 | EUR 87.8015 |
| 2025-01-02 (Thursday) | 48,243 | EUR 4,251,096 | EUR 4,251,096 | ||||
| 2024-12-30 (Monday) | 48,243 | EUR 4,284,729 | EUR 4,284,729 | ||||
| 2024-12-26 (Thursday) | 48,243 | EUR 4,298,914 | EUR 4,298,914 | ||||
| 2024-12-24 (Tuesday) | 48,243 | EUR 4,291,688 | EUR 4,291,688 | ||||
| 2024-12-23 (Monday) | 48,243 | EUR 4,283,048 | EUR 4,283,048 | ||||
| 2024-12-20 (Friday) | 48,243 | EUR 4,277,109 | EUR 4,277,109 | ||||
| 2024-12-19 (Thursday) | 48,243 | EUR 4,276,098 | EUR 4,276,098 | ||||
| 2024-12-18 (Wednesday) | 48,243 | EUR 4,440,714 | EUR 4,440,714 | ||||
| 2024-12-06 (Friday) | 48,243 | EUR 4,587,554 | EUR 4,587,554 | 0 | EUR 97,677 | EUR 95.0926 | EUR 93.0679 |
| 2024-12-05 (Thursday) | 48,243 | EUR 4,489,877 | EUR 4,489,877 | 0 | EUR 108,088 | EUR 93.0679 | EUR 90.8275 |
| 2024-12-04 (Wednesday) | 48,243 | EUR 4,381,789 | EUR 4,381,789 | 0 | EUR 12,097 | EUR 90.8275 | EUR 90.5767 |
| 2024-12-03 (Tuesday) | 48,243 | EUR 4,369,692 | EUR 4,369,692 | 0 | EUR 100,755 | EUR 90.5767 | EUR 88.4882 |
| 2024-12-02 (Monday) | 48,243 | EUR 4,268,937 | EUR 4,268,937 | 0 | EUR -130,454 | EUR 88.4882 | EUR 91.1923 |
| 2024-11-29 (Friday) | 48,243 | EUR 4,399,391 | EUR 4,399,391 | 0 | EUR 17,797 | EUR 91.1923 | EUR 90.8234 |
| 2024-11-28 (Thursday) | 48,243 | EUR 4,381,594 | EUR 4,381,594 | 0 | EUR 37,407 | EUR 90.8234 | EUR 90.048 |
| 2024-11-27 (Wednesday) | 48,243 | EUR 4,344,187 | EUR 4,344,187 | 0 | EUR -29,972 | EUR 90.048 | EUR 90.6693 |
| 2024-11-26 (Tuesday) | 48,243 | EUR 4,374,159 | EUR 4,374,159 | 0 | EUR -52,300 | EUR 90.6693 | EUR 91.7534 |
| 2024-11-25 (Monday) | 48,243 | EUR 4,426,459 | EUR 4,426,459 | 0 | EUR 32,125 | EUR 91.7534 | EUR 91.0875 |
| 2024-11-22 (Friday) | 48,243 | EUR 4,394,334 | EUR 4,394,334 | 0 | EUR -62,918 | EUR 91.0875 | EUR 92.3917 |
| 2024-11-21 (Thursday) | 48,243 | EUR 4,457,252 | EUR 4,457,252 | 0 | EUR 6,122 | EUR 92.3917 | EUR 92.2648 |
| 2024-11-20 (Wednesday) | 48,243 | EUR 4,451,130 | EUR 4,451,130 | 0 | EUR -83,082 | EUR 92.2648 | EUR 93.9869 |
| 2024-11-19 (Tuesday) | 48,243 | EUR 4,534,212 | EUR 4,534,212 | 0 | EUR -76,048 | EUR 93.9869 | EUR 95.5633 |
| 2024-11-18 (Monday) | 48,243 | EUR 4,610,260 | EUR 4,610,260 | 91 | EUR 174,898 | EUR 95.5633 | EUR 92.1117 |
| 2024-11-12 (Tuesday) | 48,152 | EUR 4,435,362 | EUR 4,435,362 | 0 | EUR -132,995 | EUR 92.1117 | EUR 94.8737 |
| 2024-11-11 (Monday) | 48,152 | EUR 4,568,357 | EUR 4,568,357 | 0 | EUR 111,943 | EUR 94.8737 | EUR 92.5489 |
| 2024-11-08 (Friday) | 48,152 | EUR 4,456,414 | EUR 4,456,414 | 0 | EUR -56,315 | EUR 92.5489 | EUR 93.7184 |
| 2024-11-07 (Thursday) | 48,152 | EUR 4,512,729 | EUR 4,512,729 | 91 | EUR 163,013 | EUR 93.7184 | EUR 90.5041 |
| 2024-11-06 (Wednesday) | 48,061 | EUR 4,349,716 | EUR 4,349,716 | 0 | EUR -62,036 | EUR 90.5041 | EUR 91.7948 |
| 2024-11-05 (Tuesday) | 48,061 | EUR 4,411,752 | EUR 4,411,752 | 0 | EUR 55,691 | EUR 91.7948 | EUR 90.6361 |
| 2024-11-04 (Monday) | 48,061 | EUR 4,356,061 | EUR 4,356,061 | 0 | EUR -48,843 | EUR 90.6361 | EUR 91.6524 |
| 2024-11-01 (Friday) | 48,061 | EUR 4,404,904 | EUR 4,404,904 | 0 | EUR 75,221 | EUR 91.6524 | EUR 90.0872 |
| 2024-10-31 (Thursday) | 48,061 | EUR 4,329,683 | EUR 4,329,683 | 91 | EUR -20,644 | EUR 90.0872 | EUR 90.6885 |
| 2024-10-30 (Wednesday) | 47,970 | EUR 4,350,327 | EUR 4,350,327 | 0 | EUR 80,938 | EUR 90.6885 | EUR 89.0012 |
| 2024-10-29 (Tuesday) | 47,970 | EUR 4,269,389 | EUR 4,269,389 | 0 | EUR -40,083 | EUR 89.0012 | EUR 89.8368 |
| 2024-10-28 (Monday) | 47,970 | EUR 4,309,472 | EUR 4,309,472 | 0 | EUR 55,093 | EUR 89.8368 | EUR 88.6883 |
| 2024-10-25 (Friday) | 47,970 | EUR 4,254,379 | EUR 4,254,379 | 0 | EUR 24,750 | EUR 88.6883 | EUR 88.1724 |
| 2024-10-24 (Thursday) | 47,970 | EUR 4,229,629 | EUR 4,229,629 | 0 | EUR -2,558 | EUR 88.1724 | EUR 88.2257 |
| 2024-10-23 (Wednesday) | 47,970 | EUR 4,232,187 | EUR 4,232,187 | 0 | EUR -70,788 | EUR 88.2257 | EUR 89.7014 |
| 2024-10-22 (Tuesday) | 47,970 | EUR 4,302,975 | EUR 4,302,975 | 0 | EUR -76,480 | EUR 89.7014 | EUR 91.2957 |
| 2024-10-21 (Monday) | 47,970 | EUR 4,379,455 | EUR 4,379,455 | 0 | EUR -36,178 | EUR 91.2957 | EUR 92.0499 |
| 2024-10-18 (Friday) | 47,970 | EUR 4,415,633 | EUR 4,415,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -180 | 115.113* | 93.37 Profit of 16,806 on sale | |||
| 2025-02-18 | SELL | -91 | 102.577* | 92.05 Profit of 8,377 on sale | |||
| 2025-02-12 | SELL | -364 | 98.652* | 91.43 Profit of 33,282 on sale | |||
| 2025-02-05 | BUY | 182 | 91.522* | 91.00 | |||
| 2025-02-04 | BUY | 455 | 90.663* | 91.01 | |||
| 2024-11-18 | BUY | 91 | 95.563* | 90.80 | |||
| 2024-11-07 | BUY | 91 | 93.718* | 90.02 | |||
| 2024-10-31 | BUY | 91 | 90.087* | 89.45 |
* (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.