| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 10,061 | EUR 1,091,451 | EUR 1,091,451 | 0 | EUR -66,704 | EUR 108.483 | EUR 115.113 |
| 2025-03-07 (Friday) | 10,061 | EUR 1,158,155 | EUR 1,158,155 | 40 | EUR 10,123 | EUR 115.113 | EUR 114.563 |
| 2025-03-06 (Thursday) | 10,021 | EUR 1,148,032 | EUR 1,148,032 | 38 | EUR 67,552 | EUR 114.563 | EUR 108.232 |
| 2025-03-05 (Wednesday) | 9,983 | EUR 1,080,480 | EUR 1,080,480 | 0 | EUR 109,603 | EUR 108.232 | EUR 97.253 |
| 2025-03-04 (Tuesday) | 9,983 | EUR 970,877 | EUR 970,877 | 0 | EUR -32,554 | EUR 97.253 | EUR 100.514 |
| 2025-03-03 (Monday) | 9,983 | EUR 1,003,431 | EUR 1,003,431 | -76 | EUR -8,392 | EUR 100.514 | EUR 100.589 |
| 2025-02-28 (Friday) | 10,059 | EUR 1,011,823 | EUR 1,011,823 | 0 | EUR 17,799 | EUR 100.589 | EUR 98.8194 |
| 2025-02-27 (Thursday) | 10,059 | EUR 994,024 | EUR 994,024 | 0 | EUR -22,242 | EUR 98.8194 | EUR 101.031 |
| 2025-02-26 (Wednesday) | 10,059 | EUR 1,016,266 | EUR 1,016,266 | 779 | EUR 104,596 | EUR 101.031 | EUR 98.2403 |
| 2025-02-25 (Tuesday) | 9,280 | EUR 911,670 | EUR 911,670 | 0 | EUR 4,656 | EUR 98.2403 | EUR 97.7386 |
| 2025-02-24 (Monday) | 9,280 | EUR 907,014 | EUR 907,014 | 0 | EUR -9,266 | EUR 97.7386 | EUR 98.7371 |
| 2025-02-21 (Friday) | 9,280 | EUR 916,280 | EUR 916,280 | 0 | EUR -1,709 | EUR 98.7371 | EUR 98.9212 |
| 2025-02-20 (Thursday) | 9,280 | EUR 917,989 | EUR 917,989 | 0 | EUR 7,909 | EUR 98.9212 | EUR 98.069 |
| 2025-02-19 (Wednesday) | 9,280 | EUR 910,080 | EUR 910,080 | 0 | EUR -41,831 | EUR 98.069 | EUR 102.577 |
| 2025-02-18 (Tuesday) | 9,280 | EUR 951,911 | EUR 951,911 | -540 | EUR -52,066 | EUR 102.577 | EUR 102.238 |
| 2025-02-17 (Monday) | 9,820 | EUR 1,003,977 | EUR 1,003,977 | 0 | EUR 6,303 | EUR 102.238 | EUR 101.596 |
| 2025-02-14 (Friday) | 9,820 | EUR 997,674 | EUR 997,674 | 0 | EUR 6,095 | EUR 101.596 | EUR 100.975 |
| 2025-02-13 (Thursday) | 9,820 | EUR 991,579 | EUR 991,579 | 72 | EUR 29,919 | EUR 100.975 | EUR 98.652 |
| 2025-02-12 (Wednesday) | 9,748 | EUR 961,660 | EUR 961,660 | 0 | EUR 4,425 | EUR 98.652 | EUR 98.1981 |
| 2025-02-11 (Tuesday) | 9,748 | EUR 957,235 | EUR 957,235 | 0 | EUR 16,237 | EUR 98.1981 | EUR 96.5324 |
| 2025-02-10 (Monday) | 9,748 | EUR 940,998 | EUR 940,998 | 0 | EUR -2,646 | EUR 96.5324 | EUR 96.8039 |
| 2025-02-07 (Friday) | 9,748 | EUR 943,644 | EUR 943,644 | 0 | EUR 1,156 | EUR 96.8039 | EUR 96.6853 |
| 2025-02-06 (Thursday) | 9,748 | EUR 942,488 | EUR 942,488 | 0 | EUR 50,335 | EUR 96.6853 | EUR 91.5216 |
| 2025-02-05 (Wednesday) | 9,748 | EUR 892,153 | EUR 892,153 | 0 | EUR 8,367 | EUR 91.5216 | EUR 90.6633 |
| 2025-02-04 (Tuesday) | 9,748 | EUR 883,786 | EUR 883,786 | 0 | EUR 9,641 | EUR 90.6633 | EUR 89.6743 |
| 2025-02-03 (Monday) | 9,748 | EUR 874,145 | EUR 874,145 | 0 | EUR -43,750 | EUR 89.6743 | EUR 94.1624 |
| 2025-01-31 (Friday) | 9,748 | EUR 917,895 | EUR 917,895 | 0 | EUR -3,179 | EUR 94.1624 | EUR 94.4885 |
| 2025-01-30 (Thursday) | 9,748 | EUR 921,074 | EUR 921,074 | 0 | EUR 13,814 | EUR 94.4885 | EUR 93.0714 |
| 2025-01-29 (Wednesday) | 9,748 | EUR 907,260 | EUR 907,260 | 0 | EUR -2,628 | EUR 93.0714 | EUR 93.341 |
| 2025-01-28 (Tuesday) | 9,748 | EUR 909,888 | EUR 909,888 | 0 | EUR 2,299 | EUR 93.341 | EUR 93.1051 |
| 2025-01-27 (Monday) | 9,748 | EUR 907,589 | EUR 907,589 | 0 | EUR -13,536 | EUR 93.1051 | EUR 94.4937 |
| 2025-01-24 (Friday) | 9,748 | EUR 921,125 | EUR 921,125 | 0 | EUR 11,972 | EUR 94.4937 | EUR 93.2656 |
| 2025-01-23 (Thursday) | 9,748 | EUR 909,153 | EUR 909,153 | 0 | EUR 11,484 | EUR 93.2656 | EUR 92.0875 |
| 2025-01-22 (Wednesday) | 9,748 | EUR 897,669 | EUR 897,669 | ||||
| 2025-01-21 (Tuesday) | 9,748 | EUR 891,369 | EUR 891,369 | ||||
| 2025-01-20 (Monday) | 9,748 | EUR 888,124 | EUR 888,124 | ||||
| 2025-01-17 (Friday) | 9,748 | EUR 869,386 | EUR 869,386 | ||||
| 2025-01-16 (Thursday) | 9,748 | EUR 854,483 | EUR 854,483 | ||||
| 2025-01-15 (Wednesday) | 9,748 | EUR 862,934 | EUR 862,934 | ||||
| 2025-01-14 (Tuesday) | 9,748 | EUR 845,355 | EUR 845,355 | ||||
| 2025-01-13 (Monday) | 9,748 | EUR 831,981 | EUR 831,981 | ||||
| 2025-01-10 (Friday) | 9,648 | EUR 831,246 | EUR 831,246 | ||||
| 2025-01-09 (Thursday) | 9,648 | EUR 852,392 | EUR 852,392 | ||||
| 2025-01-09 (Thursday) | 9,648 | EUR 852,392 | EUR 852,392 | ||||
| 2025-01-09 (Thursday) | 9,648 | EUR 852,392 | EUR 852,392 | ||||
| 2025-01-08 (Wednesday) | 9,648 | EUR 847,109 | EUR 847,109 | ||||
| 2025-01-08 (Wednesday) | 9,648 | EUR 847,109 | EUR 847,109 | ||||
| 2025-01-08 (Wednesday) | 9,648 | EUR 847,109 | EUR 847,109 | ||||
| 2025-01-02 (Thursday) | 9,528 | EUR 839,592 | EUR 839,592 | ||||
| 2024-12-30 (Monday) | 9,528 | EUR 846,235 | EUR 846,235 | ||||
| 2024-12-26 (Thursday) | 9,528 | EUR 849,036 | EUR 849,036 | ||||
| 2024-12-24 (Tuesday) | 9,528 | EUR 847,609 | EUR 847,609 | ||||
| 2024-12-23 (Monday) | 9,528 | EUR 845,903 | EUR 845,903 | ||||
| 2024-12-20 (Friday) | 9,528 | EUR 844,730 | EUR 844,730 | ||||
| 2024-12-19 (Thursday) | 9,468 | EUR 839,212 | EUR 839,212 | ||||
| 2024-12-18 (Wednesday) | 9,368 | EUR 862,314 | EUR 862,314 | ||||
| 2024-12-06 (Friday) | 8,928 | EUR 848,987 | EUR 848,987 | 0 | EUR 18,076 | EUR 95.0926 | EUR 93.068 |
| 2024-12-05 (Thursday) | 8,928 | EUR 830,911 | EUR 830,911 | 0 | EUR 20,003 | EUR 93.068 | EUR 90.8275 |
| 2024-12-04 (Wednesday) | 8,928 | EUR 810,908 | EUR 810,908 | -105 | EUR -7,271 | EUR 90.8275 | EUR 90.5767 |
| 2024-12-03 (Tuesday) | 9,033 | EUR 818,179 | EUR 818,179 | -440 | EUR -20,070 | EUR 90.5767 | EUR 88.4882 |
| 2024-12-02 (Monday) | 9,473 | EUR 838,249 | EUR 838,249 | 0 | EUR -25,616 | EUR 88.4882 | EUR 91.1923 |
| 2024-11-29 (Friday) | 9,473 | EUR 863,865 | EUR 863,865 | 0 | EUR 3,495 | EUR 91.1923 | EUR 90.8234 |
| 2024-11-28 (Thursday) | 9,473 | EUR 860,370 | EUR 860,370 | 0 | EUR 7,345 | EUR 90.8234 | EUR 90.048 |
| 2024-11-27 (Wednesday) | 9,473 | EUR 853,025 | EUR 853,025 | 0 | EUR -5,885 | EUR 90.048 | EUR 90.6693 |
| 2024-11-26 (Tuesday) | 9,473 | EUR 858,910 | EUR 858,910 | 0 | EUR -10,270 | EUR 90.6693 | EUR 91.7534 |
| 2024-11-25 (Monday) | 9,473 | EUR 869,180 | EUR 869,180 | 0 | EUR 6,308 | EUR 91.7534 | EUR 91.0875 |
| 2024-11-22 (Friday) | 9,473 | EUR 862,872 | EUR 862,872 | 0 | EUR -12,354 | EUR 91.0875 | EUR 92.3916 |
| 2024-11-21 (Thursday) | 9,473 | EUR 875,226 | EUR 875,226 | 0 | EUR 1,202 | EUR 92.3916 | EUR 92.2648 |
| 2024-11-20 (Wednesday) | 9,473 | EUR 874,024 | EUR 874,024 | 0 | EUR -16,314 | EUR 92.2648 | EUR 93.9869 |
| 2024-11-19 (Tuesday) | 9,473 | EUR 890,338 | EUR 890,338 | -19 | EUR -16,749 | EUR 93.9869 | EUR 95.5633 |
| 2024-11-18 (Monday) | 9,492 | EUR 907,087 | EUR 907,087 | -20 | EUR 30,921 | EUR 95.5633 | EUR 92.1116 |
| 2024-11-12 (Tuesday) | 9,512 | EUR 876,166 | EUR 876,166 | 60 | EUR -20,580 | EUR 92.1116 | EUR 94.8737 |
| 2024-11-11 (Monday) | 9,452 | EUR 896,746 | EUR 896,746 | 0 | EUR 0 | EUR 94.8737 | EUR 94.8737 |
| 2024-11-11 (Monday) | 9,452 | EUR 896,746 | EUR 896,746 | 0 | EUR 0 | EUR 94.8737 | EUR 94.8737 |
| 2024-11-08 (Friday) | 9,452 | EUR 874,772 | EUR 874,772 | 0 | EUR -11,054 | EUR 92.5489 | EUR 93.7184 |
| 2024-11-08 (Friday) | 9,452 | EUR 874,772 | EUR 874,772 | 0 | EUR -11,054 | EUR 92.5489 | EUR 93.7184 |
| 2024-11-07 (Thursday) | 9,452 | EUR 885,826 | EUR 885,826 | 0 | EUR 30,381 | EUR 93.7184 | EUR 90.5041 |
| 2024-11-07 (Thursday) | 9,452 | EUR 885,826 | EUR 885,826 | 0 | EUR 30,381 | EUR 93.7184 | EUR 90.5041 |
| 2024-11-06 (Wednesday) | 9,452 | EUR 855,445 | EUR 855,445 | 0 | EUR -12,200 | EUR 90.5041 | EUR 91.7949 |
| 2024-11-06 (Wednesday) | 9,452 | EUR 855,445 | EUR 855,445 | 0 | EUR -12,200 | EUR 90.5041 | EUR 91.7949 |
| 2024-11-05 (Tuesday) | 9,452 | EUR 867,645 | EUR 867,645 | 0 | EUR 10,953 | EUR 91.7949 | EUR 90.6361 |
| 2024-11-05 (Tuesday) | 9,452 | EUR 867,645 | EUR 867,645 | 0 | EUR 10,953 | EUR 91.7949 | EUR 90.6361 |
| 2024-11-04 (Monday) | 9,452 | EUR 856,692 | EUR 856,692 | 0 | EUR -9,606 | EUR 90.6361 | EUR 91.6524 |
| 2024-11-04 (Monday) | 9,452 | EUR 856,692 | EUR 856,692 | 0 | EUR -9,606 | EUR 90.6361 | EUR 91.6524 |
| 2024-11-01 (Friday) | 9,452 | EUR 866,298 | EUR 866,298 | -160 | EUR 379 | EUR 91.6524 | EUR 90.0873 |
| 2024-11-01 (Friday) | 9,452 | EUR 866,298 | EUR 866,298 | -160 | EUR 379 | EUR 91.6524 | EUR 90.0873 |
| 2024-10-31 (Thursday) | 9,612 | EUR 865,919 | EUR 865,919 | 0 | EUR -5,779 | EUR 90.0873 | EUR 90.6885 |
| 2024-10-31 (Thursday) | 9,612 | EUR 865,919 | EUR 865,919 | 0 | EUR -5,779 | EUR 90.0873 | EUR 90.6885 |
| 2024-10-30 (Wednesday) | 9,612 | EUR 871,698 | EUR 871,698 | 0 | EUR 16,218 | EUR 90.6885 | EUR 89.0013 |
| 2024-10-30 (Wednesday) | 9,612 | EUR 871,698 | EUR 871,698 | 0 | EUR 16,218 | EUR 90.6885 | EUR 89.0013 |
| 2024-10-29 (Tuesday) | 9,612 | EUR 855,480 | EUR 855,480 | 0 | EUR -8,032 | EUR 89.0013 | EUR 89.8369 |
| 2024-10-29 (Tuesday) | 9,612 | EUR 855,480 | EUR 855,480 | 0 | EUR -8,032 | EUR 89.0013 | EUR 89.8369 |
| 2024-10-28 (Monday) | 9,612 | EUR 863,512 | EUR 863,512 | 0 | EUR 11,040 | EUR 89.8369 | EUR 88.6883 |
| 2024-10-28 (Monday) | 9,612 | EUR 863,512 | EUR 863,512 | 0 | EUR 11,040 | EUR 89.8369 | EUR 88.6883 |
| 2024-10-25 (Friday) | 9,612 | EUR 852,472 | EUR 852,472 | 0 | EUR 4,959 | EUR 88.6883 | EUR 88.1724 |
| 2024-10-25 (Friday) | 9,612 | EUR 852,472 | EUR 852,472 | 0 | EUR 4,959 | EUR 88.6883 | EUR 88.1724 |
| 2024-10-24 (Thursday) | 9,612 | EUR 847,513 | EUR 847,513 | 0 | EUR -512 | EUR 88.1724 | EUR 88.2257 |
| 2024-10-23 (Wednesday) | 9,612 | EUR 848,025 | EUR 848,025 | 0 | EUR -14,185 | EUR 88.2257 | EUR 89.7014 |
| 2024-10-22 (Tuesday) | 9,612 | EUR 862,210 | EUR 862,210 | 0 | EUR -15,324 | EUR 89.7014 | EUR 91.2957 |
| 2024-10-21 (Monday) | 9,612 | EUR 877,534 | EUR 877,534 | 0 | EUR -7,249 | EUR 91.2957 | EUR 92.0498 |
| 2024-10-18 (Friday) | 9,612 | EUR 884,783 | EUR 884,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 40 | 115.113* | 93.99 | |||
| 2025-03-06 | BUY | 38 | 114.563* | 93.71 | |||
| 2025-03-03 | SELL | -76 | 100.514* | 93.35 Profit of 7,095 on sale | |||
| 2025-02-26 | BUY | 779 | 101.031* | 93.05 | |||
| 2025-02-18 | SELL | -540 | 102.577* | 92.46 Profit of 49,928 on sale | |||
| 2025-02-13 | BUY | 72 | 100.975* | 91.99 | |||
| 2024-12-04 | SELL | -105 | 90.828* | 91.04 Profit of 9,559 on sale | |||
| 2024-12-03 | SELL | -440 | 90.577* | 91.05 Profit of 40,062 on sale | |||
| 2024-11-19 | SELL | -19 | 93.987* | 90.97 Profit of 1,729 on sale | |||
| 2024-11-18 | SELL | -20 | 95.563* | 90.81 Profit of 1,816 on sale | |||
| 2024-11-12 | BUY | 60 | 92.112* | 90.76 | |||
| 2024-11-01 | SELL | -160 | 91.652* | 89.57 Profit of 14,331 on sale | |||
| 2024-11-01 | SELL | -160 | 91.652* | 89.57 Profit of 14,331 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.