| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 67,490 | EUR 6,075,450 | EUR 6,075,450 | 0 | EUR 134,980 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 67,490 | EUR 5,940,470 | EUR 5,940,470 | 0 | EUR 118,783 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 67,490 | EUR 5,821,687 | EUR 5,821,687 | 0 | EUR 9,448 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 67,490 | EUR 5,812,239 | EUR 5,812,239 | 0 | EUR 107,984 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 67,490 | EUR 5,704,255 | EUR 5,704,255 | 0 | EUR -122,832 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 67,490 | EUR 5,827,087 | EUR 5,827,087 | 0 | EUR 18,898 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 67,490 | EUR 5,808,189 | EUR 5,808,189 | 0 | EUR 59,391 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 67,490 | EUR 5,748,798 | EUR 5,748,798 | -9,375 | EUR -900,025 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 76,865 | EUR 6,648,823 | EUR 6,648,823 | 0 | EUR -75,327 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 76,865 | EUR 6,724,150 | EUR 6,724,150 | 0 | EUR -1,538 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 76,865 | EUR 6,725,688 | EUR 6,725,688 | 0 | EUR -30,746 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 76,865 | EUR 6,756,434 | EUR 6,756,434 | 0 | EUR 15,373 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 76,865 | EUR 6,741,061 | EUR 6,741,061 | 0 | EUR -83,014 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 76,865 | EUR 6,824,075 | EUR 6,824,075 | 0 | EUR -122,984 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 76,865 | EUR 6,947,059 | EUR 6,947,059 | -13,790 | EUR -923,608 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 90,655 | EUR 7,870,667 | EUR 7,870,667 | 0 | EUR 65,271 | EUR 86.82 | EUR 86.1 |
| 2024-11-08 (Friday) | 90,655 | EUR 7,805,396 | EUR 7,805,396 | 0 | EUR -52,579 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 90,655 | EUR 7,857,975 | EUR 7,857,975 | 0 | EUR 217,572 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 90,655 | EUR 7,640,403 | EUR 7,640,403 | 0 | EUR 7,252 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 90,655 | EUR 7,633,151 | EUR 7,633,151 | 0 | EUR 94,281 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 90,655 | EUR 7,538,870 | EUR 7,538,870 | 0 | EUR -119,664 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 90,655 | EUR 7,658,534 | EUR 7,658,534 | 0 | EUR 135,982 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 90,655 | EUR 7,522,552 | EUR 7,522,552 | 0 | EUR -45,327 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 90,655 | EUR 7,567,879 | EUR 7,567,879 | 0 | EUR 96,094 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 90,655 | EUR 7,471,785 | EUR 7,471,785 | 0 | EUR -56,206 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 90,655 | EUR 7,527,991 | EUR 7,527,991 | 0 | EUR 105,160 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 90,655 | EUR 7,422,831 | EUR 7,422,831 | 0 | EUR 19,944 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 90,655 | EUR 7,402,887 | EUR 7,402,887 | 0 | EUR -19,944 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 90,655 | EUR 7,422,831 | EUR 7,422,831 | 0 | EUR -99,721 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 90,655 | EUR 7,522,552 | EUR 7,522,552 | 0 | EUR -116,038 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 90,655 | EUR 7,638,590 | EUR 7,638,590 | 0 | EUR -47,141 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 90,655 | EUR 7,685,731 | EUR 7,685,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -9,375 | 85.180* | |||
| 2024-11-18 | SELL | -13,790 | 90.380* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.