| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 206,491 | EUR 22,400,841 | EUR 22,400,841 | 0 | EUR -1,369,019 | EUR 108.483 | EUR 115.113 |
| 2025-03-07 (Friday) | 206,491 | EUR 23,769,860 | EUR 23,769,860 | 1,578 | EUR 1,591,712 | EUR 115.113 | EUR 108.232 |
| 2025-03-05 (Wednesday) | 204,913 | EUR 22,178,148 | EUR 22,178,148 | 0 | EUR 2,249,735 | EUR 108.232 | EUR 97.253 |
| 2025-03-04 (Tuesday) | 204,913 | EUR 19,928,413 | EUR 19,928,413 | 0 | EUR -668,213 | EUR 97.253 | EUR 100.514 |
| 2025-03-03 (Monday) | 204,913 | EUR 20,596,626 | EUR 20,596,626 | 0 | EUR -15,327 | EUR 100.514 | EUR 100.589 |
| 2025-02-28 (Friday) | 204,913 | EUR 20,611,953 | EUR 20,611,953 | 4,509 | EUR 808,156 | EUR 100.589 | EUR 98.8194 |
| 2025-02-27 (Thursday) | 200,404 | EUR 19,803,797 | EUR 19,803,797 | 0 | EUR -443,120 | EUR 98.8194 | EUR 101.031 |
| 2025-02-26 (Wednesday) | 200,404 | EUR 20,246,917 | EUR 20,246,917 | 0 | EUR 559,171 | EUR 101.031 | EUR 98.2403 |
| 2025-02-25 (Tuesday) | 200,404 | EUR 19,687,746 | EUR 19,687,746 | 0 | EUR 100,543 | EUR 98.2403 | EUR 97.7386 |
| 2025-02-24 (Monday) | 200,404 | EUR 19,587,203 | EUR 19,587,203 | 0 | EUR -200,091 | EUR 97.7386 | EUR 98.737 |
| 2025-02-21 (Friday) | 200,404 | EUR 19,787,294 | EUR 19,787,294 | 0 | EUR -36,906 | EUR 98.737 | EUR 98.9212 |
| 2025-02-20 (Thursday) | 200,404 | EUR 19,824,200 | EUR 19,824,200 | 775 | EUR 246,785 | EUR 98.9212 | EUR 98.069 |
| 2025-02-19 (Wednesday) | 199,629 | EUR 19,577,415 | EUR 19,577,415 | 0 | EUR -899,849 | EUR 98.069 | EUR 102.577 |
| 2025-02-18 (Tuesday) | 199,629 | EUR 20,477,264 | EUR 20,477,264 | 0 | EUR 67,594 | EUR 102.577 | EUR 102.238 |
| 2025-02-17 (Monday) | 199,629 | EUR 20,409,670 | EUR 20,409,670 | 0 | EUR 128,127 | EUR 102.238 | EUR 101.596 |
| 2025-02-14 (Friday) | 199,629 | EUR 20,281,543 | EUR 20,281,543 | 0 | EUR 123,922 | EUR 101.596 | EUR 100.975 |
| 2025-02-13 (Thursday) | 199,629 | EUR 20,157,621 | EUR 20,157,621 | 0 | EUR 463,824 | EUR 100.975 | EUR 98.652 |
| 2025-02-12 (Wednesday) | 199,629 | EUR 19,693,797 | EUR 19,693,797 | 0 | EUR 90,601 | EUR 98.652 | EUR 98.1981 |
| 2025-02-11 (Tuesday) | 199,629 | EUR 19,603,196 | EUR 19,603,196 | 0 | EUR 332,520 | EUR 98.1981 | EUR 96.5324 |
| 2025-02-10 (Monday) | 199,629 | EUR 19,270,676 | EUR 19,270,676 | 0 | EUR -54,176 | EUR 96.5324 | EUR 96.8038 |
| 2025-02-07 (Friday) | 199,629 | EUR 19,324,852 | EUR 19,324,852 | 0 | EUR 23,679 | EUR 96.8038 | EUR 96.6852 |
| 2025-02-06 (Thursday) | 199,629 | EUR 19,301,173 | EUR 19,301,173 | 0 | EUR 1,030,805 | EUR 96.6852 | EUR 91.5216 |
| 2025-02-05 (Wednesday) | 199,629 | EUR 18,270,368 | EUR 18,270,368 | 0 | EUR 171,347 | EUR 91.5216 | EUR 90.6633 |
| 2025-02-04 (Tuesday) | 199,629 | EUR 18,099,021 | EUR 18,099,021 | 0 | EUR 197,438 | EUR 90.6633 | EUR 89.6743 |
| 2025-02-03 (Monday) | 199,629 | EUR 17,901,583 | EUR 17,901,583 | -3,865 | EUR -1,259,908 | EUR 89.6743 | EUR 94.1624 |
| 2025-01-31 (Friday) | 203,494 | EUR 19,161,491 | EUR 19,161,491 | -773 | EUR -139,397 | EUR 94.1624 | EUR 94.4885 |
| 2025-01-30 (Thursday) | 204,267 | EUR 19,300,888 | EUR 19,300,888 | 0 | EUR 289,464 | EUR 94.4885 | EUR 93.0714 |
| 2025-01-29 (Wednesday) | 204,267 | EUR 19,011,424 | EUR 19,011,424 | 0 | EUR -55,057 | EUR 93.0714 | EUR 93.341 |
| 2025-01-28 (Tuesday) | 204,267 | EUR 19,066,481 | EUR 19,066,481 | 0 | EUR 48,175 | EUR 93.341 | EUR 93.1051 |
| 2025-01-27 (Monday) | 204,267 | EUR 19,018,306 | EUR 19,018,306 | 0 | EUR -283,641 | EUR 93.1051 | EUR 94.4937 |
| 2025-01-24 (Friday) | 204,267 | EUR 19,301,947 | EUR 19,301,947 | 0 | EUR 250,868 | EUR 94.4937 | EUR 93.2656 |
| 2025-01-23 (Thursday) | 204,267 | EUR 19,051,079 | EUR 19,051,079 | -773 | EUR 169,450 | EUR 93.2656 | EUR 92.0875 |
| 2025-01-22 (Wednesday) | 205,040 | EUR 18,881,629 | EUR 18,881,629 | ||||
| 2025-01-21 (Tuesday) | 205,040 | EUR 18,749,103 | EUR 18,749,103 | ||||
| 2025-01-20 (Monday) | 205,040 | EUR 18,680,862 | EUR 18,680,862 | ||||
| 2025-01-17 (Friday) | 205,040 | EUR 18,286,709 | EUR 18,286,709 | ||||
| 2025-01-16 (Thursday) | 205,040 | EUR 17,973,244 | EUR 17,973,244 | ||||
| 2025-01-15 (Wednesday) | 205,040 | EUR 18,151,011 | EUR 18,151,011 | ||||
| 2025-01-14 (Tuesday) | 205,040 | EUR 17,781,247 | EUR 17,781,247 | ||||
| 2025-01-13 (Monday) | 205,040 | EUR 17,499,936 | EUR 17,499,936 | ||||
| 2025-01-10 (Friday) | 204,267 | EUR 17,599,093 | EUR 17,599,093 | ||||
| 2025-01-09 (Thursday) | 204,267 | EUR 18,046,808 | EUR 18,046,808 | ||||
| 2025-01-09 (Thursday) | 204,267 | EUR 18,046,808 | EUR 18,046,808 | ||||
| 2025-01-09 (Thursday) | 204,267 | EUR 18,046,808 | EUR 18,046,808 | ||||
| 2025-01-08 (Wednesday) | 204,267 | EUR 17,934,941 | EUR 17,934,941 | ||||
| 2025-01-08 (Wednesday) | 204,267 | EUR 17,934,941 | EUR 17,934,941 | ||||
| 2025-01-08 (Wednesday) | 204,267 | EUR 17,934,941 | EUR 17,934,941 | ||||
| 2025-01-02 (Thursday) | 204,267 | EUR 17,999,681 | EUR 17,999,681 | ||||
| 2024-12-30 (Monday) | 204,267 | EUR 18,142,088 | EUR 18,142,088 | ||||
| 2024-12-06 (Friday) | 228,269 | EUR 21,706,699 | EUR 21,706,699 | 0 | EUR 462,172 | EUR 95.0926 | EUR 93.0679 |
| 2024-12-05 (Thursday) | 228,269 | EUR 21,244,527 | EUR 21,244,527 | 0 | EUR 511,432 | EUR 93.0679 | EUR 90.8275 |
| 2024-12-04 (Wednesday) | 228,269 | EUR 20,733,095 | EUR 20,733,095 | -774 | EUR -12,866 | EUR 90.8275 | EUR 90.5767 |
| 2024-12-03 (Tuesday) | 229,043 | EUR 20,745,961 | EUR 20,745,961 | 0 | EUR 478,355 | EUR 90.5767 | EUR 88.4882 |
| 2024-12-02 (Monday) | 229,043 | EUR 20,267,606 | EUR 20,267,606 | 0 | EUR -619,354 | EUR 88.4882 | EUR 91.1923 |
| 2024-11-29 (Friday) | 229,043 | EUR 20,886,960 | EUR 20,886,960 | -1,548 | EUR -56,103 | EUR 91.1923 | EUR 90.8234 |
| 2024-11-28 (Thursday) | 230,591 | EUR 20,943,063 | EUR 20,943,063 | 0 | EUR 178,796 | EUR 90.8234 | EUR 90.048 |
| 2024-11-27 (Wednesday) | 230,591 | EUR 20,764,267 | EUR 20,764,267 | 0 | EUR -143,258 | EUR 90.048 | EUR 90.6693 |
| 2024-11-26 (Tuesday) | 230,591 | EUR 20,907,525 | EUR 20,907,525 | 0 | EUR -249,983 | EUR 90.6693 | EUR 91.7534 |
| 2024-11-26 (Tuesday) | 230,591 | EUR 20,907,525 | EUR 20,907,525 | 0 | EUR -249,983 | EUR 90.6693 | EUR 91.7534 |
| 2024-11-25 (Monday) | 230,591 | EUR 21,157,508 | EUR 21,157,508 | -16,980 | EUR -1,393,115 | EUR 91.7534 | EUR 91.0875 |
| 2024-11-22 (Friday) | 247,571 | EUR 22,550,623 | EUR 22,550,623 | -833 | EUR -399,842 | EUR 91.0875 | EUR 92.3917 |
| 2024-11-21 (Thursday) | 248,404 | EUR 22,950,465 | EUR 22,950,465 | -831 | EUR -45,149 | EUR 92.3917 | EUR 92.2648 |
| 2024-11-20 (Wednesday) | 249,235 | EUR 22,995,614 | EUR 22,995,614 | 0 | EUR -429,223 | EUR 92.2648 | EUR 93.9869 |
| 2024-11-19 (Tuesday) | 249,235 | EUR 23,424,837 | EUR 23,424,837 | 0 | EUR -392,880 | EUR 93.9869 | EUR 95.5633 |
| 2024-11-18 (Monday) | 249,235 | EUR 23,817,717 | EUR 23,817,717 | 0 | EUR 860,263 | EUR 95.5633 | EUR 92.1117 |
| 2024-11-12 (Tuesday) | 249,235 | EUR 22,957,454 | EUR 22,957,454 | 0 | EUR -688,388 | EUR 92.1117 | EUR 94.8737 |
| 2024-11-11 (Monday) | 249,235 | EUR 23,645,842 | EUR 23,645,842 | 0 | EUR 579,419 | EUR 94.8737 | EUR 92.5489 |
| 2024-11-11 (Monday) | 249,235 | EUR 23,645,842 | EUR 23,645,842 | 0 | EUR 579,419 | EUR 94.8737 | EUR 92.5489 |
| 2024-11-08 (Friday) | 249,235 | EUR 23,066,423 | EUR 23,066,423 | 0 | EUR -291,486 | EUR 92.5489 | EUR 93.7184 |
| 2024-11-08 (Friday) | 249,235 | EUR 23,066,423 | EUR 23,066,423 | 0 | EUR -291,486 | EUR 92.5489 | EUR 93.7184 |
| 2024-11-07 (Thursday) | 249,235 | EUR 23,357,909 | EUR 23,357,909 | 0 | EUR 801,125 | EUR 93.7184 | EUR 90.5041 |
| 2024-11-07 (Thursday) | 249,235 | EUR 23,357,909 | EUR 23,357,909 | 0 | EUR 801,125 | EUR 93.7184 | EUR 90.5041 |
| 2024-11-06 (Wednesday) | 249,235 | EUR 22,556,784 | EUR 22,556,784 | 0 | EUR -321,703 | EUR 90.5041 | EUR 91.7948 |
| 2024-11-06 (Wednesday) | 249,235 | EUR 22,556,784 | EUR 22,556,784 | 0 | EUR -321,703 | EUR 90.5041 | EUR 91.7948 |
| 2024-11-05 (Tuesday) | 249,235 | EUR 22,878,487 | EUR 22,878,487 | -831 | EUR 213,484 | EUR 91.7948 | EUR 90.6361 |
| 2024-11-05 (Tuesday) | 249,235 | EUR 22,878,487 | EUR 22,878,487 | -831 | EUR 213,484 | EUR 91.7948 | EUR 90.6361 |
| 2024-11-04 (Monday) | 250,066 | EUR 22,665,003 | EUR 22,665,003 | 0 | EUR -254,134 | EUR 90.6361 | EUR 91.6524 |
| 2024-11-04 (Monday) | 250,066 | EUR 22,665,003 | EUR 22,665,003 | 0 | EUR -254,134 | EUR 90.6361 | EUR 91.6524 |
| 2024-11-01 (Friday) | 250,066 | EUR 22,919,137 | EUR 22,919,137 | 0 | EUR 391,382 | EUR 91.6524 | EUR 90.0872 |
| 2024-11-01 (Friday) | 250,066 | EUR 22,919,137 | EUR 22,919,137 | 0 | EUR 391,382 | EUR 91.6524 | EUR 90.0872 |
| 2024-10-31 (Thursday) | 250,066 | EUR 22,527,755 | EUR 22,527,755 | 0 | EUR -150,355 | EUR 90.0872 | EUR 90.6885 |
| 2024-10-31 (Thursday) | 250,066 | EUR 22,527,755 | EUR 22,527,755 | 0 | EUR -150,355 | EUR 90.0872 | EUR 90.6885 |
| 2024-10-30 (Wednesday) | 250,066 | EUR 22,678,110 | EUR 22,678,110 | 0 | EUR 421,927 | EUR 90.6885 | EUR 89.0012 |
| 2024-10-30 (Wednesday) | 250,066 | EUR 22,678,110 | EUR 22,678,110 | 0 | EUR 421,927 | EUR 90.6885 | EUR 89.0012 |
| 2024-10-29 (Tuesday) | 250,066 | EUR 22,256,183 | EUR 22,256,183 | 0 | EUR -208,952 | EUR 89.0012 | EUR 89.8368 |
| 2024-10-29 (Tuesday) | 250,066 | EUR 22,256,183 | EUR 22,256,183 | 0 | EUR -208,952 | EUR 89.0012 | EUR 89.8368 |
| 2024-10-28 (Monday) | 250,066 | EUR 22,465,135 | EUR 22,465,135 | 0 | EUR 287,201 | EUR 89.8368 | EUR 88.6883 |
| 2024-10-28 (Monday) | 250,066 | EUR 22,465,135 | EUR 22,465,135 | 0 | EUR 287,201 | EUR 89.8368 | EUR 88.6883 |
| 2024-10-25 (Friday) | 250,066 | EUR 22,177,934 | EUR 22,177,934 | 0 | EUR 129,018 | EUR 88.6883 | EUR 88.1724 |
| 2024-10-25 (Friday) | 250,066 | EUR 22,177,934 | EUR 22,177,934 | 0 | EUR 129,018 | EUR 88.6883 | EUR 88.1724 |
| 2024-10-24 (Thursday) | 250,066 | EUR 22,048,916 | EUR 22,048,916 | 0 | EUR -13,332 | EUR 88.1724 | EUR 88.2257 |
| 2024-10-24 (Thursday) | 250,066 | EUR 22,048,916 | EUR 22,048,916 | 0 | EUR -13,332 | EUR 88.1724 | EUR 88.2257 |
| 2024-10-23 (Wednesday) | 250,066 | EUR 22,062,248 | EUR 22,062,248 | 0 | EUR -369,017 | EUR 88.2257 | EUR 89.7014 |
| 2024-10-23 (Wednesday) | 250,066 | EUR 22,062,248 | EUR 22,062,248 | 0 | EUR -369,017 | EUR 88.2257 | EUR 89.7014 |
| 2024-10-22 (Tuesday) | 250,066 | EUR 22,431,265 | EUR 22,431,265 | 0 | EUR -398,688 | EUR 89.7014 | EUR 91.2957 |
| 2024-10-22 (Tuesday) | 250,066 | EUR 22,431,265 | EUR 22,431,265 | 0 | EUR -398,688 | EUR 89.7014 | EUR 91.2957 |
| 2024-10-21 (Monday) | 250,066 | EUR 22,829,953 | EUR 22,829,953 | 0 | EUR -188,594 | EUR 91.2957 | EUR 92.0499 |
| 2024-10-21 (Monday) | 250,066 | EUR 22,829,953 | EUR 22,829,953 | 0 | EUR -188,594 | EUR 91.2957 | EUR 92.0499 |
| 2024-10-18 (Friday) | 250,066 | EUR 23,018,547 | EUR 23,018,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,578 | 115.113* | 93.46 | |||
| 2025-02-28 | BUY | 4,509 | 100.589* | 93.03 | |||
| 2025-02-20 | BUY | 775 | 98.921* | 92.52 | |||
| 2025-02-03 | SELL | -3,865 | 89.674* | 91.42 Profit of 353,330 on sale | |||
| 2025-01-31 | SELL | -773 | 94.162* | 91.37 Profit of 70,627 on sale | |||
| 2025-01-23 | SELL | -773 | 93.266* | 91.09 Profit of 70,413 on sale | |||
| 2024-12-04 | SELL | -774 | 90.828* | 90.97 Profit of 70,408 on sale | |||
| 2024-11-29 | SELL | -1,548 | 91.192* | 91.03 Profit of 140,912 on sale | |||
| 2024-11-25 | SELL | -16,980 | 91.753* | 91.06 Profit of 1,546,189 on sale | |||
| 2024-11-22 | SELL | -833 | 91.088* | 91.06 Profit of 75,852 on sale | |||
| 2024-11-21 | SELL | -831 | 92.392* | 91.02 Profit of 75,639 on sale | |||
| 2024-11-05 | SELL | -831 | 91.795* | 89.82 Profit of 74,638 on sale | |||
| 2024-11-05 | SELL | -831 | 91.795* | 89.82 Profit of 74,638 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.