| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,861 | EUR 6,692,786 | EUR 6,692,786 | 0 | EUR 129,710 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 66,861 | EUR 6,563,076 | EUR 6,563,076 | 2,036 | EUR 74,093 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 64,825 | EUR 6,488,983 | EUR 6,488,983 | 0 | EUR -375,985 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 64,825 | EUR 6,864,968 | EUR 6,864,968 | 0 | EUR 0 | EUR 105.9 | EUR 105.9 |
| 2025-03-06 (Thursday) | 64,825 | EUR 6,864,968 | EUR 6,864,968 | 0 | EUR 346,814 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 64,825 | EUR 6,518,154 | EUR 6,518,154 | 0 | EUR 529,620 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 64,825 | EUR 5,988,534 | EUR 5,988,534 | 0 | EUR -225,591 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 64,825 | EUR 6,214,125 | EUR 6,214,125 | 0 | EUR -55,749 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 64,825 | EUR 6,269,874 | EUR 6,269,874 | 0 | EUR 117,981 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 64,825 | EUR 6,151,893 | EUR 6,151,893 | 510 | EUR -32,637 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 64,315 | EUR 6,184,530 | EUR 6,184,530 | 0 | EUR 165,932 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 64,315 | EUR 6,018,598 | EUR 6,018,598 | 0 | EUR 14,150 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 64,315 | EUR 6,004,448 | EUR 6,004,448 | 509 | EUR -21,391 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 63,806 | EUR 6,025,839 | EUR 6,025,839 | 509 | EUR 48,070 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 63,297 | EUR 5,977,769 | EUR 5,977,769 | 0 | EUR 22,787 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 63,297 | EUR 5,954,982 | EUR 5,954,982 | 0 | EUR -248,124 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 63,297 | EUR 6,203,106 | EUR 6,203,106 | 0 | EUR 27,851 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 63,297 | EUR 6,175,255 | EUR 6,175,255 | 0 | EUR 55,701 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 63,297 | EUR 6,119,554 | EUR 6,119,554 | 0 | EUR -6,330 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 63,297 | EUR 6,125,884 | EUR 6,125,884 | 509 | EUR 154,745 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 62,788 | EUR 5,971,139 | EUR 5,971,139 | 0 | EUR 8,791 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 62,788 | EUR 5,962,348 | EUR 5,962,348 | 0 | EUR 86,647 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 62,788 | EUR 5,875,701 | EUR 5,875,701 | 0 | EUR 0 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 62,788 | EUR 5,875,701 | EUR 5,875,701 | 0 | EUR 21,348 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 62,788 | EUR 5,854,353 | EUR 5,854,353 | 0 | EUR 340,311 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 62,788 | EUR 5,514,042 | EUR 5,514,042 | 0 | EUR 30,138 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 62,788 | EUR 5,483,904 | EUR 5,483,904 | 0 | EUR 25,115 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 62,788 | EUR 5,458,789 | EUR 5,458,789 | 0 | EUR -228,548 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 62,788 | EUR 5,687,337 | EUR 5,687,337 | 0 | EUR 0 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 62,788 | EUR 5,687,337 | EUR 5,687,337 | 1,018 | EUR 170,041 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 61,770 | EUR 5,517,296 | EUR 5,517,296 | 0 | EUR -13,590 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 61,770 | EUR 5,530,886 | EUR 5,530,886 | 0 | EUR 53,122 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 61,770 | EUR 5,477,764 | EUR 5,477,764 | 0 | EUR -71,653 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 61,770 | EUR 5,549,417 | EUR 5,549,417 | 0 | EUR 8,648 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 61,770 | EUR 5,540,769 | EUR 5,540,769 | 0 | EUR 81,536 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 61,770 | EUR 5,459,233 | EUR 5,459,233 | ||||
| 2025-01-21 (Tuesday) | 61,770 | EUR 5,430,818 | EUR 5,430,818 | ||||
| 2025-01-20 (Monday) | 61,770 | EUR 5,411,052 | EUR 5,411,052 | ||||
| 2025-01-17 (Friday) | 61,770 | EUR 5,348,047 | EUR 5,348,047 | ||||
| 2025-01-16 (Thursday) | 61,770 | EUR 5,256,627 | EUR 5,256,627 | ||||
| 2025-01-15 (Wednesday) | 61,770 | EUR 5,306,043 | EUR 5,306,043 | ||||
| 2025-01-14 (Tuesday) | 62,279 | EUR 5,246,383 | EUR 5,246,383 | ||||
| 2025-01-13 (Monday) | 61,770 | EUR 5,170,149 | EUR 5,170,149 | ||||
| 2025-01-10 (Friday) | 61,770 | EUR 5,192,386 | EUR 5,192,386 | ||||
| 2025-01-09 (Thursday) | 61,770 | EUR 5,298,631 | EUR 5,298,631 | ||||
| 2025-01-09 (Thursday) | 61,770 | EUR 5,298,631 | EUR 5,298,631 | ||||
| 2025-01-09 (Thursday) | 61,770 | EUR 5,298,631 | EUR 5,298,631 | ||||
| 2025-01-08 (Wednesday) | 61,770 | EUR 5,265,275 | EUR 5,265,275 | ||||
| 2025-01-08 (Wednesday) | 61,770 | EUR 5,265,275 | EUR 5,265,275 | ||||
| 2025-01-08 (Wednesday) | 61,770 | EUR 5,265,275 | EUR 5,265,275 | ||||
| 2025-01-02 (Thursday) | 61,770 | EUR 5,297,395 | EUR 5,297,395 | 0 | EUR 12,354 | EUR 85.76 | EUR 85.56 |
| 2024-12-30 (Monday) | 61,770 | EUR 5,285,041 | EUR 5,285,041 | 2,555 | EUR -45,493 | EUR 85.56 | EUR 90.02 |
| 2024-12-06 (Friday) | 59,215 | EUR 5,330,534 | EUR 5,330,534 | 0 | EUR 118,430 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 59,215 | EUR 5,212,104 | EUR 5,212,104 | 0 | EUR 104,218 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 59,215 | EUR 5,107,886 | EUR 5,107,886 | 0 | EUR 8,290 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 59,215 | EUR 5,099,596 | EUR 5,099,596 | 0 | EUR 94,744 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 59,215 | EUR 5,004,852 | EUR 5,004,852 | 0 | EUR -107,771 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 59,215 | EUR 5,112,623 | EUR 5,112,623 | 0 | EUR 16,580 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 59,215 | EUR 5,096,043 | EUR 5,096,043 | 0 | EUR 52,109 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 59,215 | EUR 5,043,934 | EUR 5,043,934 | 0 | EUR -78,164 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 59,215 | EUR 5,122,098 | EUR 5,122,098 | -1,533 | EUR -192,137 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 60,748 | EUR 5,314,235 | EUR 5,314,235 | -1,617 | EUR -142,703 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 62,365 | EUR 5,456,938 | EUR 5,456,938 | 0 | EUR -24,946 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 62,365 | EUR 5,481,884 | EUR 5,481,884 | 0 | EUR 12,473 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 62,365 | EUR 5,469,411 | EUR 5,469,411 | 0 | EUR -67,354 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 62,365 | EUR 5,536,765 | EUR 5,536,765 | 0 | EUR -99,784 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 62,365 | EUR 5,636,549 | EUR 5,636,549 | -521 | EUR 176,786 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 62,886 | EUR 5,459,763 | EUR 5,459,763 | 0 | EUR 45,278 | EUR 86.82 | EUR 86.1 |
| 2024-11-08 (Friday) | 62,886 | EUR 5,414,485 | EUR 5,414,485 | 0 | EUR -36,473 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 62,886 | EUR 5,450,958 | EUR 5,450,958 | 0 | EUR 150,926 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 62,886 | EUR 5,300,032 | EUR 5,300,032 | 0 | EUR 5,031 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 62,886 | EUR 5,295,001 | EUR 5,295,001 | 0 | EUR 65,401 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 62,886 | EUR 5,229,600 | EUR 5,229,600 | 0 | EUR -83,009 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 62,886 | EUR 5,312,609 | EUR 5,312,609 | 0 | EUR 94,329 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 62,886 | EUR 5,218,280 | EUR 5,218,280 | 0 | EUR -31,443 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 62,886 | EUR 5,249,723 | EUR 5,249,723 | 0 | EUR 66,659 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 62,886 | EUR 5,183,064 | EUR 5,183,064 | 0 | EUR -38,989 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 62,886 | EUR 5,222,053 | EUR 5,222,053 | 0 | EUR 72,947 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 62,886 | EUR 5,149,106 | EUR 5,149,106 | 0 | EUR 13,835 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 62,886 | EUR 5,135,271 | EUR 5,135,271 | 0 | EUR -13,835 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 62,886 | EUR 5,149,106 | EUR 5,149,106 | 0 | EUR -69,174 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 62,886 | EUR 5,218,280 | EUR 5,218,280 | 0 | EUR -80,494 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 62,886 | EUR 5,298,774 | EUR 5,298,774 | 0 | EUR -32,701 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 62,886 | EUR 5,331,475 | EUR 5,331,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,036 | 98.160* | 89.83 | |||
| 2025-02-27 | BUY | 510 | 94.900* | 88.56 | |||
| 2025-02-24 | BUY | 509 | 93.360* | 88.24 | |||
| 2025-02-21 | BUY | 509 | 94.440* | 88.12 | |||
| 2025-02-13 | BUY | 509 | 96.780* | 87.11 | |||
| 2025-01-30 | BUY | 1,018 | 90.580* | 85.99 | |||
| 2024-12-30 | BUY | 2,555 | 85.560* | 85.45 | |||
| 2024-11-26 | SELL | -1,533 | 86.500* | 85.00 Profit of 130,308 on sale | |||
| 2024-11-25 | SELL | -1,617 | 87.480* | 84.88 Profit of 137,257 on sale | |||
| 2024-11-18 | SELL | -521 | 90.380* | 83.77 Profit of 43,644 on sale |
* (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.