| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 635,480 | EUR 57,205,910 | EUR 57,205,910 | 0 | EUR 1,270,960 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 635,480 | EUR 55,934,950 | EUR 55,934,950 | 0 | EUR 1,118,445 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 635,480 | EUR 54,816,505 | EUR 54,816,505 | 0 | EUR 88,967 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 635,480 | EUR 54,727,538 | EUR 54,727,538 | 0 | EUR 1,016,768 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 635,480 | EUR 53,710,770 | EUR 53,710,770 | 0 | EUR -1,156,573 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 635,480 | EUR 54,867,343 | EUR 54,867,343 | 0 | EUR 177,934 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 635,480 | EUR 54,689,409 | EUR 54,689,409 | 0 | EUR 559,223 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 635,480 | EUR 54,130,186 | EUR 54,130,186 | 0 | EUR -838,834 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 635,480 | EUR 54,969,020 | EUR 54,969,020 | -5,328 | EUR -1,088,864 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 640,808 | EUR 56,057,884 | EUR 56,057,884 | 0 | EUR -12,816 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 640,808 | EUR 56,070,700 | EUR 56,070,700 | 0 | EUR -256,323 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 640,808 | EUR 56,327,023 | EUR 56,327,023 | 0 | EUR 128,161 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 640,808 | EUR 56,198,862 | EUR 56,198,862 | 0 | EUR -692,072 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 640,808 | EUR 56,890,934 | EUR 56,890,934 | 0 | EUR -1,025,293 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 640,808 | EUR 57,916,227 | EUR 57,916,227 | 0 | EUR 2,281,276 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 640,808 | EUR 55,634,951 | EUR 55,634,951 | 0 | EUR -1,461,042 | EUR 86.82 | EUR 89.1 |
| 2024-11-11 (Monday) | 640,808 | EUR 57,095,993 | EUR 57,095,993 | 0 | EUR 1,922,424 | EUR 89.1 | EUR 86.1 |
| 2024-11-08 (Friday) | 640,808 | EUR 55,173,569 | EUR 55,173,569 | 0 | EUR -371,668 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 640,808 | EUR 55,545,237 | EUR 55,545,237 | 0 | EUR 1,537,939 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 640,808 | EUR 54,007,298 | EUR 54,007,298 | 0 | EUR 51,264 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 640,808 | EUR 53,956,034 | EUR 53,956,034 | 0 | EUR 666,441 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 640,808 | EUR 53,289,593 | EUR 53,289,593 | 0 | EUR -845,867 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 640,808 | EUR 54,135,460 | EUR 54,135,460 | 0 | EUR 961,212 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 640,808 | EUR 53,174,248 | EUR 53,174,248 | 0 | EUR -320,404 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 640,808 | EUR 53,494,652 | EUR 53,494,652 | 0 | EUR 679,257 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 640,808 | EUR 52,815,395 | EUR 52,815,395 | 0 | EUR -397,301 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 640,808 | EUR 53,212,696 | EUR 53,212,696 | 0 | EUR 743,337 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 640,808 | EUR 52,469,359 | EUR 52,469,359 | 0 | EUR 140,978 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 640,808 | EUR 52,328,381 | EUR 52,328,381 | 0 | EUR -140,978 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 640,808 | EUR 52,469,359 | EUR 52,469,359 | 0 | EUR -704,889 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 640,808 | EUR 53,174,248 | EUR 53,174,248 | 0 | EUR -820,234 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 640,808 | EUR 53,994,482 | EUR 53,994,482 | 0 | EUR -333,220 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 640,808 | EUR 54,327,702 | EUR 54,327,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -5,328 | 86.500* |
* (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.