| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 490,681 | EUR 49,117,168 | EUR 49,117,168 | 0 | EUR -2,845,950 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 490,681 | EUR 51,963,118 | EUR 51,963,118 | 0 | EUR 0 | EUR 105.9 | EUR 105.9 |
| 2025-03-06 (Thursday) | 490,681 | EUR 51,963,118 | EUR 51,963,118 | 0 | EUR 2,625,143 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 490,681 | EUR 49,337,975 | EUR 49,337,975 | 0 | EUR 4,008,864 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 490,681 | EUR 45,329,111 | EUR 45,329,111 | 0 | EUR -1,707,570 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 490,681 | EUR 47,036,681 | EUR 47,036,681 | 0 | EUR -421,985 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 490,681 | EUR 47,458,666 | EUR 47,458,666 | 0 | EUR 893,039 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 490,681 | EUR 46,565,627 | EUR 46,565,627 | 0 | EUR -618,258 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 490,681 | EUR 47,183,885 | EUR 47,183,885 | 0 | EUR 1,265,957 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 490,681 | EUR 45,917,928 | EUR 45,917,928 | 0 | EUR 107,950 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 490,681 | EUR 45,809,978 | EUR 45,809,978 | 0 | EUR -529,936 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 490,681 | EUR 46,339,914 | EUR 46,339,914 | 0 | EUR 0 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 490,681 | EUR 46,339,914 | EUR 46,339,914 | 0 | EUR 176,646 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 490,681 | EUR 46,163,268 | EUR 46,163,268 | 0 | EUR -1,923,470 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 490,681 | EUR 48,086,738 | EUR 48,086,738 | 0 | EUR 215,900 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 490,681 | EUR 47,870,838 | EUR 47,870,838 | 0 | EUR 431,799 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 490,681 | EUR 47,439,039 | EUR 47,439,039 | 0 | EUR -49,068 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 490,681 | EUR 47,488,107 | EUR 47,488,107 | 1,822 | EUR 997,616 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 488,859 | EUR 46,490,491 | EUR 46,490,491 | 0 | EUR 68,440 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 488,859 | EUR 46,422,051 | EUR 46,422,051 | 8,878 | EUR 1,505,429 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 479,981 | EUR 44,916,622 | EUR 44,916,622 | 9,650 | EUR 903,047 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 470,331 | EUR 44,013,575 | EUR 44,013,575 | 1,176 | EUR 269,563 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 469,155 | EUR 43,744,012 | EUR 43,744,012 | 0 | EUR 2,542,820 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 469,155 | EUR 41,201,192 | EUR 41,201,192 | 784 | EUR 293,669 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 468,371 | EUR 40,907,523 | EUR 40,907,523 | 0 | EUR 187,348 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 468,371 | EUR 40,720,175 | EUR 40,720,175 | 0 | EUR -1,704,870 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 468,371 | EUR 42,425,045 | EUR 42,425,045 | -5,069 | EUR -459,150 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 473,440 | EUR 42,884,195 | EUR 42,884,195 | 0 | EUR 596,534 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 473,440 | EUR 42,287,661 | EUR 42,287,661 | 0 | EUR -104,157 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 473,440 | EUR 42,391,818 | EUR 42,391,818 | 780 | EUR 476,329 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 472,660 | EUR 41,915,489 | EUR 41,915,489 | 0 | EUR -548,285 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 472,660 | EUR 42,463,774 | EUR 42,463,774 | 0 | EUR 66,172 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 472,660 | EUR 42,397,602 | EUR 42,397,602 | 1,170 | EUR 727,316 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 471,490 | EUR 41,670,286 | EUR 41,670,286 | 0 | EUR 216,885 | EUR 88.38 | EUR 87.92 |
| 2025-01-21 (Tuesday) | 471,490 | EUR 41,453,401 | EUR 41,453,401 | ||||
| 2025-01-20 (Monday) | 471,490 | EUR 41,302,524 | EUR 41,302,524 | ||||
| 2025-01-17 (Friday) | 471,490 | EUR 40,821,604 | EUR 40,821,604 | ||||
| 2025-01-16 (Thursday) | 471,490 | EUR 40,123,799 | EUR 40,123,799 | ||||
| 2025-01-15 (Wednesday) | 471,490 | EUR 40,500,991 | EUR 40,500,991 | ||||
| 2025-01-14 (Tuesday) | 471,490 | EUR 39,718,318 | EUR 39,718,318 | ||||
| 2025-01-13 (Monday) | 471,490 | EUR 39,463,713 | EUR 39,463,713 | ||||
| 2025-01-10 (Friday) | 471,490 | EUR 39,633,449 | EUR 39,633,449 | ||||
| 2025-01-09 (Thursday) | 471,490 | EUR 40,444,412 | EUR 40,444,412 | ||||
| 2025-01-09 (Thursday) | 471,490 | EUR 40,444,412 | EUR 40,444,412 | ||||
| 2025-01-09 (Thursday) | 471,490 | EUR 40,444,412 | EUR 40,444,412 | ||||
| 2025-01-08 (Wednesday) | 471,490 | EUR 40,189,808 | EUR 40,189,808 | ||||
| 2025-01-08 (Wednesday) | 471,490 | EUR 40,189,808 | EUR 40,189,808 | ||||
| 2025-01-08 (Wednesday) | 471,490 | EUR 40,189,808 | EUR 40,189,808 | ||||
| 2025-01-02 (Thursday) | 466,487 | EUR 40,005,925 | EUR 40,005,925 | 0 | EUR 27,989 | EUR 85.76 | EUR 85.7 |
| 2024-12-31 (Tuesday) | 466,487 | EUR 39,977,936 | EUR 39,977,936 | 0 | EUR 65,308 | EUR 85.7 | EUR 85.56 |
| 2024-12-30 (Monday) | 466,487 | EUR 39,912,628 | EUR 39,912,628 | 0 | EUR -298,551 | EUR 85.56 | EUR 86.2 |
| 2024-12-27 (Friday) | 466,487 | EUR 40,211,179 | EUR 40,211,179 | 0 | EUR 279,892 | EUR 86.2 | EUR 85.6 |
| 2024-12-26 (Thursday) | 466,487 | EUR 39,931,287 | EUR 39,931,287 | 5,054 | EUR -1,606,912 | EUR 85.6 | EUR 90.02 |
| 2024-12-06 (Friday) | 461,433 | EUR 41,538,199 | EUR 41,538,199 | 0 | EUR 922,866 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 461,433 | EUR 40,615,333 | EUR 40,615,333 | 0 | EUR 812,122 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 461,433 | EUR 39,803,211 | EUR 39,803,211 | 2,723 | EUR 299,106 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 458,710 | EUR 39,504,105 | EUR 39,504,105 | 0 | EUR 733,936 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 458,710 | EUR 38,770,169 | EUR 38,770,169 | 0 | EUR -834,852 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 458,710 | EUR 39,605,021 | EUR 39,605,021 | 4,765 | EUR 538,514 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 453,945 | EUR 39,066,507 | EUR 39,066,507 | 0 | EUR 399,472 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 453,945 | EUR 38,667,035 | EUR 38,667,035 | 0 | EUR -599,208 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 453,945 | EUR 39,266,243 | EUR 39,266,243 | 0 | EUR -444,866 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 453,945 | EUR 39,711,109 | EUR 39,711,109 | 0 | EUR -9,079 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 453,945 | EUR 39,720,188 | EUR 39,720,188 | 0 | EUR -181,578 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 453,945 | EUR 39,901,766 | EUR 39,901,766 | 0 | EUR 90,789 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 453,945 | EUR 39,810,977 | EUR 39,810,977 | 0 | EUR -490,260 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 453,945 | EUR 40,301,237 | EUR 40,301,237 | 0 | EUR -726,312 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 453,945 | EUR 41,027,549 | EUR 41,027,549 | 0 | EUR 1,616,044 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 453,945 | EUR 39,411,505 | EUR 39,411,505 | 0 | EUR -1,034,995 | EUR 86.82 | EUR 89.1 |
| 2024-11-11 (Monday) | 453,945 | EUR 40,446,500 | EUR 40,446,500 | 0 | EUR 1,361,835 | EUR 89.1 | EUR 86.1 |
| 2024-11-08 (Friday) | 453,945 | EUR 39,084,665 | EUR 39,084,665 | 0 | EUR -263,288 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 453,945 | EUR 39,347,953 | EUR 39,347,953 | 0 | EUR 1,089,468 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 453,945 | EUR 38,258,485 | EUR 38,258,485 | 0 | EUR 36,316 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 453,945 | EUR 38,222,169 | EUR 38,222,169 | 0 | EUR 472,103 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 453,945 | EUR 37,750,066 | EUR 37,750,066 | 0 | EUR -599,208 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 453,945 | EUR 38,349,274 | EUR 38,349,274 | 0 | EUR 680,918 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 453,945 | EUR 37,668,356 | EUR 37,668,356 | 0 | EUR -226,973 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 453,945 | EUR 37,895,329 | EUR 37,895,329 | 0 | EUR 481,182 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 453,945 | EUR 37,414,147 | EUR 37,414,147 | 0 | EUR -281,446 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 453,945 | EUR 37,695,593 | EUR 37,695,593 | 0 | EUR 526,576 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 453,945 | EUR 37,169,017 | EUR 37,169,017 | 0 | EUR 99,868 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 453,945 | EUR 37,069,149 | EUR 37,069,149 | 0 | EUR -99,868 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 453,945 | EUR 37,169,017 | EUR 37,169,017 | 0 | EUR -499,339 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 453,945 | EUR 37,668,356 | EUR 37,668,356 | 0 | EUR -581,050 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 453,945 | EUR 38,249,406 | EUR 38,249,406 | 0 | EUR -236,051 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 453,945 | EUR 38,485,457 | EUR 38,485,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,822 | 96.780* | 87.10 | |||
| 2025-02-11 | BUY | 8,878 | 94.960* | 86.79 | |||
| 2025-02-10 | BUY | 9,650 | 93.580* | 86.65 | |||
| 2025-02-07 | BUY | 1,176 | 93.580* | 86.51 | |||
| 2025-02-05 | BUY | 784 | 87.820* | 86.34 | |||
| 2025-01-31 | SELL | -5,069 | 90.580* | 86.20 Profit of 436,973 on sale | |||
| 2025-01-28 | BUY | 780 | 89.540* | 85.94 | |||
| 2025-01-23 | BUY | 1,170 | 89.700* | 85.67 | |||
| 2024-12-26 | BUY | 5,054 | 85.600* | 85.57 | |||
| 2024-12-04 | BUY | 2,723 | 86.260* | 85.31 | |||
| 2024-11-29 | BUY | 4,765 | 86.340* | 85.26 |
* (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.