| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 382,906 | EUR 38,328,891 | EUR 38,328,891 | 286 | EUR 770,912 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 382,620 | EUR 37,557,979 | EUR 37,557,979 | 286 | EUR -713,654 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 382,334 | EUR 38,271,633 | EUR 38,271,633 | 0 | EUR -2,217,538 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 382,334 | EUR 40,489,171 | EUR 40,489,171 | 1,430 | EUR 2,189,274 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 380,904 | EUR 38,299,897 | EUR 38,299,897 | 858 | EUR 3,191,248 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 380,046 | EUR 35,108,649 | EUR 35,108,649 | 572 | EUR -1,267,729 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 379,474 | EUR 36,376,378 | EUR 36,376,378 | 4,004 | EUR 60,920 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 375,470 | EUR 36,315,458 | EUR 36,315,458 | 4,290 | EUR 1,090,476 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 371,180 | EUR 35,224,982 | EUR 35,224,982 | 574 | EUR -412,491 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 370,606 | EUR 35,637,473 | EUR 35,637,473 | 2,009 | EUR 1,144,166 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 368,597 | EUR 34,493,307 | EUR 34,493,307 | 0 | EUR 81,091 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 368,597 | EUR 34,412,216 | EUR 34,412,216 | 0 | EUR -398,085 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 368,597 | EUR 34,810,301 | EUR 34,810,301 | 0 | EUR 0 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 368,597 | EUR 34,810,301 | EUR 34,810,301 | 0 | EUR 132,695 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 368,597 | EUR 34,677,606 | EUR 34,677,606 | 0 | EUR -1,444,900 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 368,597 | EUR 36,122,506 | EUR 36,122,506 | 0 | EUR 162,183 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 368,597 | EUR 35,960,323 | EUR 35,960,323 | 0 | EUR 324,365 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 368,597 | EUR 35,635,958 | EUR 35,635,958 | 0 | EUR -36,860 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 368,597 | EUR 35,672,818 | EUR 35,672,818 | 0 | EUR 619,243 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 368,597 | EUR 35,053,575 | EUR 35,053,575 | 0 | EUR 51,604 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 368,597 | EUR 35,001,971 | EUR 35,001,971 | 0 | EUR 508,664 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 368,597 | EUR 34,493,307 | EUR 34,493,307 | 0 | EUR 0 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 368,597 | EUR 34,493,307 | EUR 34,493,307 | 0 | EUR 125,323 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 368,597 | EUR 34,367,984 | EUR 34,367,984 | 0 | EUR 1,997,795 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 368,597 | EUR 32,370,189 | EUR 32,370,189 | 0 | EUR 176,927 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 368,597 | EUR 32,193,262 | EUR 32,193,262 | 1,148 | EUR 247,246 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 367,449 | EUR 31,946,016 | EUR 31,946,016 | 2,296 | EUR -1,129,543 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 365,153 | EUR 33,075,559 | EUR 33,075,559 | 0 | EUR 0 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 365,153 | EUR 33,075,559 | EUR 33,075,559 | 0 | EUR 460,093 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 365,153 | EUR 32,615,466 | EUR 32,615,466 | 861 | EUR -3,240 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 364,292 | EUR 32,618,706 | EUR 32,618,706 | 0 | EUR 313,291 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 364,292 | EUR 32,305,415 | EUR 32,305,415 | 0 | EUR -422,578 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 364,292 | EUR 32,727,993 | EUR 32,727,993 | 0 | EUR 51,001 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 364,292 | EUR 32,676,992 | EUR 32,676,992 | -7,462 | EUR -178,627 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 371,754 | EUR 32,855,619 | EUR 32,855,619 | 0 | EUR 171,007 | EUR 88.38 | EUR 87.92 |
| 2025-01-21 (Tuesday) | 371,754 | EUR 32,684,612 | EUR 32,684,612 | 0 | EUR 118,962 | EUR 87.92 | EUR 87.6 |
| 2025-01-20 (Monday) | 371,754 | EUR 32,565,650 | EUR 32,565,650 | 0 | EUR 379,189 | EUR 87.6 | EUR 86.58 |
| 2025-01-17 (Friday) | 371,754 | EUR 32,186,461 | EUR 32,186,461 | 0 | EUR 550,196 | EUR 86.58 | EUR 85.1 |
| 2025-01-16 (Thursday) | 371,754 | EUR 31,636,265 | EUR 31,636,265 | 0 | EUR -297,404 | EUR 85.1 | EUR 85.9 |
| 2025-01-15 (Wednesday) | 371,754 | EUR 31,933,669 | EUR 31,933,669 | 0 | EUR 617,112 | EUR 85.9 | EUR 84.24 |
| 2025-01-14 (Tuesday) | 371,754 | EUR 31,316,557 | EUR 31,316,557 | 0 | EUR 200,747 | EUR 84.24 | EUR 83.7 |
| 2025-01-13 (Monday) | 371,754 | EUR 31,115,810 | EUR 31,115,810 | 0 | EUR -133,831 | EUR 83.7 | EUR 84.06 |
| 2025-01-10 (Friday) | 371,754 | EUR 31,249,641 | EUR 31,249,641 | 0 | EUR -639,417 | EUR 84.06 | EUR 85.78 |
| 2025-01-09 (Thursday) | 371,754 | EUR 31,889,058 | EUR 31,889,058 | 0 | EUR 200,747 | EUR 85.78 | EUR 85.24 |
| 2025-01-08 (Wednesday) | 371,754 | EUR 31,688,311 | EUR 31,688,311 | 0 | EUR 0 | EUR 85.24 | EUR 85.24 |
| 2025-01-02 (Thursday) | 371,754 | EUR 31,881,623 | EUR 31,881,623 | ||||
| 2024-12-30 (Monday) | 371,754 | EUR 31,807,272 | EUR 31,807,272 | ||||
| 2024-12-26 (Thursday) | 371,754 | EUR 31,822,142 | EUR 31,822,142 | ||||
| 2024-12-24 (Tuesday) | 371,754 | EUR 31,822,142 | EUR 31,822,142 | ||||
| 2024-12-23 (Monday) | 371,754 | EUR 31,762,662 | EUR 31,762,662 | ||||
| 2024-12-20 (Friday) | 371,754 | EUR 31,695,746 | EUR 31,695,746 | ||||
| 2024-12-19 (Thursday) | 371,754 | EUR 31,747,792 | EUR 31,747,792 | ||||
| 2024-12-18 (Wednesday) | 371,754 | EUR 32,677,177 | EUR 32,677,177 | ||||
| 2024-12-06 (Friday) | 376,956 | EUR 33,933,579 | EUR 33,933,579 | 0 | EUR 753,912 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 376,956 | EUR 33,179,667 | EUR 33,179,667 | 0 | EUR 663,442 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 376,956 | EUR 32,516,225 | EUR 32,516,225 | 0 | EUR 52,774 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 376,956 | EUR 32,463,451 | EUR 32,463,451 | 0 | EUR 603,130 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 376,956 | EUR 31,860,321 | EUR 31,860,321 | 0 | EUR -686,060 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 376,956 | EUR 32,546,381 | EUR 32,546,381 | 306 | EUR 131,882 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 376,650 | EUR 32,414,499 | EUR 32,414,499 | 0 | EUR 331,452 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 376,650 | EUR 32,083,047 | EUR 32,083,047 | 0 | EUR -497,178 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 376,650 | EUR 32,580,225 | EUR 32,580,225 | 0 | EUR -369,117 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 376,650 | EUR 32,949,342 | EUR 32,949,342 | 0 | EUR -7,533 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 376,650 | EUR 32,956,875 | EUR 32,956,875 | 0 | EUR -150,660 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 376,650 | EUR 33,107,535 | EUR 33,107,535 | 0 | EUR 75,330 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 376,650 | EUR 33,032,205 | EUR 33,032,205 | 0 | EUR -406,782 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 376,650 | EUR 33,438,987 | EUR 33,438,987 | 0 | EUR -602,640 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 376,650 | EUR 34,041,627 | EUR 34,041,627 | 0 | EUR 1,340,874 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 376,650 | EUR 32,700,753 | EUR 32,700,753 | 0 | EUR -858,762 | EUR 86.82 | EUR 89.1 |
| 2024-11-11 (Monday) | 376,650 | EUR 33,559,515 | EUR 33,559,515 | 0 | EUR 1,129,950 | EUR 89.1 | EUR 86.1 |
| 2024-11-08 (Friday) | 376,650 | EUR 32,429,565 | EUR 32,429,565 | 0 | EUR -218,457 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 376,650 | EUR 32,648,022 | EUR 32,648,022 | 0 | EUR 903,960 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 376,650 | EUR 31,744,062 | EUR 31,744,062 | 0 | EUR 30,132 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 376,650 | EUR 31,713,930 | EUR 31,713,930 | 0 | EUR 391,716 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 376,650 | EUR 31,322,214 | EUR 31,322,214 | 0 | EUR -497,178 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 376,650 | EUR 31,819,392 | EUR 31,819,392 | 0 | EUR 564,975 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 376,650 | EUR 31,254,417 | EUR 31,254,417 | 12,384 | EUR 845,491 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 364,266 | EUR 30,408,926 | EUR 30,408,926 | 0 | EUR 386,122 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 364,266 | EUR 30,022,804 | EUR 30,022,804 | 0 | EUR -225,845 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 364,266 | EUR 30,248,649 | EUR 30,248,649 | 0 | EUR 422,549 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 364,266 | EUR 29,826,100 | EUR 29,826,100 | 0 | EUR 80,138 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 364,266 | EUR 29,745,962 | EUR 29,745,962 | 0 | EUR -80,138 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 364,266 | EUR 29,826,100 | EUR 29,826,100 | 0 | EUR -400,693 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 364,266 | EUR 30,226,793 | EUR 30,226,793 | 0 | EUR -466,260 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 364,266 | EUR 30,693,053 | EUR 30,693,053 | 0 | EUR -189,418 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 364,266 | EUR 30,882,471 | EUR 30,882,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 286 | 100.100* | 89.25 | |||
| 2025-03-11 | BUY | 286 | 98.160* | 89.13 | |||
| 2025-03-07 | BUY | 1,430 | 105.900* | 88.75 | |||
| 2025-03-05 | BUY | 858 | 100.550* | 88.59 | |||
| 2025-03-04 | BUY | 572 | 92.380* | 88.54 | |||
| 2025-03-03 | BUY | 4,004 | 95.860* | 88.43 | |||
| 2025-02-28 | BUY | 4,290 | 96.720* | 88.31 | |||
| 2025-02-27 | BUY | 574 | 94.900* | 88.21 | |||
| 2025-02-26 | BUY | 2,009 | 96.160* | 88.10 | |||
| 2025-02-04 | BUY | 1,148 | 87.340* | 86.23 | |||
| 2025-02-03 | BUY | 2,296 | 86.940* | 86.22 | |||
| 2025-01-29 | BUY | 861 | 89.320* | 85.97 | |||
| 2025-01-23 | SELL | -7,462 | 89.700* | 85.64 Profit of 639,070 on sale | |||
| 2024-11-29 | BUY | 306 | 86.340* | 85.26 | |||
| 2024-10-31 | BUY | 12,384 | 82.980* | 82.70 |
* (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.