| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 25,738 | EUR 2,015,310 | EUR 2,015,310 | -24 | EUR -38,732 | EUR 78.301 | EUR 79.7315 |
| 2025-03-07 (Friday) | 25,762 | EUR 2,054,042 | EUR 2,054,042 | -96 | EUR -48,783 | EUR 79.7315 | EUR 81.322 |
| 2025-03-05 (Wednesday) | 25,858 | EUR 2,102,825 | EUR 2,102,825 | 24 | EUR 88,906 | EUR 81.322 | EUR 77.9561 |
| 2025-03-04 (Tuesday) | 25,834 | EUR 2,013,919 | EUR 2,013,919 | -224 | EUR -94,059 | EUR 77.9561 | EUR 80.8956 |
| 2025-03-03 (Monday) | 26,058 | EUR 2,107,978 | EUR 2,107,978 | -96 | EUR 39,406 | EUR 80.8956 | EUR 79.092 |
| 2025-02-28 (Friday) | 26,154 | EUR 2,068,572 | EUR 2,068,572 | -48 | EUR -930 | EUR 79.092 | EUR 78.9826 |
| 2025-02-27 (Thursday) | 26,202 | EUR 2,069,502 | EUR 2,069,502 | -50 | EUR -117,724 | EUR 78.9826 | EUR 83.3165 |
| 2025-02-26 (Wednesday) | 26,252 | EUR 2,187,226 | EUR 2,187,226 | 0 | EUR 29,329 | EUR 83.3165 | EUR 82.1993 |
| 2025-02-25 (Tuesday) | 26,252 | EUR 2,157,897 | EUR 2,157,897 | 0 | EUR -17,400 | EUR 82.1993 | EUR 82.8621 |
| 2025-02-24 (Monday) | 26,252 | EUR 2,175,297 | EUR 2,175,297 | 0 | EUR -21,793 | EUR 82.8621 | EUR 83.6923 |
| 2025-02-21 (Friday) | 26,252 | EUR 2,197,090 | EUR 2,197,090 | 0 | EUR 13,776 | EUR 83.6923 | EUR 83.1675 |
| 2025-02-20 (Thursday) | 26,252 | EUR 2,183,314 | EUR 2,183,314 | 0 | EUR 14,631 | EUR 83.1675 | EUR 82.6102 |
| 2025-02-19 (Wednesday) | 26,252 | EUR 2,168,683 | EUR 2,168,683 | -72 | EUR -52,115 | EUR 82.6102 | EUR 84.364 |
| 2025-02-18 (Tuesday) | 26,324 | EUR 2,220,798 | EUR 2,220,798 | 0 | EUR 2,865 | EUR 84.364 | EUR 84.2552 |
| 2025-02-17 (Monday) | 26,324 | EUR 2,217,933 | EUR 2,217,933 | 0 | EUR 4,927 | EUR 84.2552 | EUR 84.068 |
| 2025-02-14 (Friday) | 26,324 | EUR 2,213,006 | EUR 2,213,006 | -44 | EUR 39,633 | EUR 84.068 | EUR 82.4246 |
| 2025-02-13 (Thursday) | 26,368 | EUR 2,173,373 | EUR 2,173,373 | -50 | EUR 9,771 | EUR 82.4246 | EUR 81.8988 |
| 2025-02-12 (Wednesday) | 26,418 | EUR 2,163,602 | EUR 2,163,602 | 0 | EUR -12,345 | EUR 81.8988 | EUR 82.3661 |
| 2025-02-11 (Tuesday) | 26,418 | EUR 2,175,947 | EUR 2,175,947 | 0 | EUR 1,278 | EUR 82.3661 | EUR 82.3177 |
| 2025-02-10 (Monday) | 26,418 | EUR 2,174,669 | EUR 2,174,669 | 0 | EUR 23,948 | EUR 82.3177 | EUR 81.4112 |
| 2025-02-07 (Friday) | 26,418 | EUR 2,150,721 | EUR 2,150,721 | 0 | EUR -33,962 | EUR 81.4112 | EUR 82.6968 |
| 2025-02-06 (Thursday) | 26,418 | EUR 2,184,683 | EUR 2,184,683 | 0 | EUR 19,329 | EUR 82.6968 | EUR 81.9651 |
| 2025-02-05 (Wednesday) | 26,418 | EUR 2,165,354 | EUR 2,165,354 | 24 | EUR 889 | EUR 81.9651 | EUR 82.006 |
| 2025-02-04 (Tuesday) | 26,394 | EUR 2,164,465 | EUR 2,164,465 | -24 | EUR 29,518 | EUR 82.006 | EUR 80.8141 |
| 2025-02-03 (Monday) | 26,418 | EUR 2,134,947 | EUR 2,134,947 | 0 | EUR -52,468 | EUR 80.8141 | EUR 82.8002 |
| 2025-01-31 (Friday) | 26,418 | EUR 2,187,415 | EUR 2,187,415 | -24 | EUR 4,223 | EUR 82.8002 | EUR 82.5653 |
| 2025-01-30 (Thursday) | 26,442 | EUR 2,183,192 | EUR 2,183,192 | 0 | EUR 49,246 | EUR 82.5653 | EUR 80.7029 |
| 2025-01-29 (Wednesday) | 26,442 | EUR 2,133,946 | EUR 2,133,946 | 0 | EUR -6,435 | EUR 80.7029 | EUR 80.9463 |
| 2025-01-28 (Tuesday) | 26,442 | EUR 2,140,381 | EUR 2,140,381 | -25 | EUR -2,051 | EUR 80.9463 | EUR 80.9473 |
| 2025-01-27 (Monday) | 26,467 | EUR 2,142,432 | EUR 2,142,432 | 0 | EUR -26,147 | EUR 80.9473 | EUR 81.9352 |
| 2025-01-24 (Friday) | 26,467 | EUR 2,168,579 | EUR 2,168,579 | 0 | EUR 15,212 | EUR 81.9352 | EUR 81.3605 |
| 2025-01-23 (Thursday) | 26,467 | EUR 2,153,367 | EUR 2,153,367 | 0 | EUR 13,369 | EUR 81.3605 | EUR 80.8553 |
| 2025-01-22 (Wednesday) | 26,467 | EUR 2,139,998 | EUR 2,139,998 | ||||
| 2025-01-21 (Tuesday) | 26,467 | EUR 2,131,966 | EUR 2,131,966 | ||||
| 2025-01-20 (Monday) | 26,515 | EUR 2,144,106 | EUR 2,144,106 | ||||
| 2025-01-17 (Friday) | 26,515 | EUR 2,105,840 | EUR 2,105,840 | ||||
| 2025-01-16 (Thursday) | 26,515 | EUR 2,090,716 | EUR 2,090,716 | ||||
| 2025-01-15 (Wednesday) | 26,395 | EUR 2,074,104 | EUR 2,074,104 | ||||
| 2025-01-14 (Tuesday) | 26,395 | EUR 2,040,642 | EUR 2,040,642 | ||||
| 2025-01-13 (Monday) | 26,420 | EUR 2,024,577 | EUR 2,024,577 | ||||
| 2025-01-10 (Friday) | 26,420 | EUR 1,961,887 | EUR 1,961,887 | ||||
| 2025-01-09 (Thursday) | 26,420 | EUR 1,941,525 | EUR 1,941,525 | ||||
| 2025-01-09 (Thursday) | 26,420 | EUR 1,941,525 | EUR 1,941,525 | ||||
| 2025-01-09 (Thursday) | 26,420 | EUR 1,941,525 | EUR 1,941,525 | ||||
| 2025-01-08 (Wednesday) | 26,420 | EUR 1,921,303 | EUR 1,921,303 | ||||
| 2025-01-08 (Wednesday) | 26,420 | EUR 1,921,303 | EUR 1,921,303 | ||||
| 2025-01-08 (Wednesday) | 26,420 | EUR 1,921,303 | EUR 1,921,303 | ||||
| 2025-01-02 (Thursday) | 26,420 | EUR 1,969,482 | EUR 1,969,482 | 100 | EUR 5,191 | EUR 74.5451 | EUR 74.6311 |
| 2024-12-30 (Monday) | 26,420 | EUR 1,943,081 | EUR 1,943,081 | ||||
| 2024-12-26 (Thursday) | 26,396 | EUR 1,926,224 | EUR 1,926,224 | ||||
| 2024-12-24 (Tuesday) | 26,396 | EUR 1,922,986 | EUR 1,922,986 | ||||
| 2024-12-23 (Monday) | 26,396 | EUR 1,906,252 | EUR 1,906,252 | ||||
| 2024-12-20 (Friday) | 26,396 | EUR 1,899,393 | EUR 1,899,393 | ||||
| 2024-12-19 (Thursday) | 26,346 | EUR 1,896,342 | EUR 1,896,342 | ||||
| 2024-12-18 (Wednesday) | 26,346 | EUR 1,939,544 | EUR 1,939,544 | ||||
| 2024-12-06 (Friday) | 26,320 | EUR 1,964,291 | EUR 1,964,291 | -175 | EUR 17,284 | EUR 74.6311 | EUR 73.4858 |
| 2024-12-05 (Thursday) | 26,495 | EUR 1,947,007 | EUR 1,947,007 | 325 | EUR 48,419 | EUR 73.4858 | EUR 72.5483 |
| 2024-12-04 (Wednesday) | 26,170 | EUR 1,898,588 | EUR 1,898,588 | 150 | EUR 55,452 | EUR 72.5483 | EUR 70.8354 |
| 2024-12-03 (Tuesday) | 26,020 | EUR 1,843,136 | EUR 1,843,136 | 0 | EUR 22,032 | EUR 70.8354 | EUR 69.9886 |
| 2024-12-02 (Monday) | 26,020 | EUR 1,821,104 | EUR 1,821,104 | 0 | EUR -90,292 | EUR 69.9886 | EUR 73.4587 |
| 2024-11-29 (Friday) | 26,020 | EUR 1,911,396 | EUR 1,911,396 | -24 | EUR -9,843 | EUR 73.4587 | EUR 73.769 |
| 2024-11-28 (Thursday) | 26,044 | EUR 1,921,239 | EUR 1,921,239 | 0 | EUR 4,983 | EUR 73.769 | EUR 73.5776 |
| 2024-11-27 (Wednesday) | 26,044 | EUR 1,916,256 | EUR 1,916,256 | 0 | EUR 32,603 | EUR 73.5776 | EUR 72.3258 |
| 2024-11-26 (Tuesday) | 26,044 | EUR 1,883,653 | EUR 1,883,653 | 0 | EUR -51,703 | EUR 72.3258 | EUR 74.311 |
| 2024-11-25 (Monday) | 26,044 | EUR 1,935,356 | EUR 1,935,356 | -72 | EUR 48,595 | EUR 74.311 | EUR 72.2454 |
| 2024-11-22 (Friday) | 26,116 | EUR 1,886,761 | EUR 1,886,761 | 0 | EUR -4,580 | EUR 72.2454 | EUR 72.4208 |
| 2024-11-21 (Thursday) | 26,116 | EUR 1,891,341 | EUR 1,891,341 | 0 | EUR -16,821 | EUR 72.4208 | EUR 73.0649 |
| 2024-11-20 (Wednesday) | 26,116 | EUR 1,908,162 | EUR 1,908,162 | 0 | EUR -7,824 | EUR 73.0649 | EUR 73.3644 |
| 2024-11-19 (Tuesday) | 26,116 | EUR 1,915,986 | EUR 1,915,986 | 0 | EUR 5,114 | EUR 73.3644 | EUR 73.1686 |
| 2024-11-18 (Monday) | 26,116 | EUR 1,910,872 | EUR 1,910,872 | -150 | EUR 7,562 | EUR 73.1686 | EUR 72.4629 |
| 2024-11-12 (Tuesday) | 26,266 | EUR 1,903,310 | EUR 1,903,310 | 48 | EUR -45,291 | EUR 72.4629 | EUR 74.323 |
| 2024-11-11 (Monday) | 26,218 | EUR 1,948,601 | EUR 1,948,601 | 0 | EUR 0 | EUR 74.323 | EUR 74.323 |
| 2024-11-11 (Monday) | 26,218 | EUR 1,948,601 | EUR 1,948,601 | 0 | EUR 0 | EUR 74.323 | EUR 74.323 |
| 2024-11-08 (Friday) | 26,098 | EUR 1,945,458 | EUR 1,945,458 | 0 | EUR -9,991 | EUR 74.5443 | EUR 74.9272 |
| 2024-11-07 (Thursday) | 26,098 | EUR 1,955,449 | EUR 1,955,449 | 0 | EUR 62,337 | EUR 74.9272 | EUR 72.5386 |
| 2024-11-06 (Wednesday) | 26,098 | EUR 1,893,112 | EUR 1,893,112 | 24 | EUR -61,167 | EUR 72.5386 | EUR 74.9513 |
| 2024-11-05 (Tuesday) | 26,074 | EUR 1,954,279 | EUR 1,954,279 | -24 | EUR 3,006 | EUR 74.9513 | EUR 74.7671 |
| 2024-11-04 (Monday) | 26,098 | EUR 1,951,273 | EUR 1,951,273 | 0 | EUR -43,429 | EUR 74.7671 | EUR 76.4312 |
| 2024-11-01 (Friday) | 26,098 | EUR 1,994,702 | EUR 1,994,702 | 0 | EUR 12,788 | EUR 76.4312 | EUR 75.9412 |
| 2024-10-31 (Thursday) | 26,098 | EUR 1,981,914 | EUR 1,981,914 | 0 | EUR -9,783 | EUR 75.9412 | EUR 76.3161 |
| 2024-10-30 (Wednesday) | 26,098 | EUR 1,991,697 | EUR 1,991,697 | -110 | EUR -673 | EUR 76.3161 | EUR 76.0214 |
| 2024-10-29 (Tuesday) | 26,208 | EUR 1,992,370 | EUR 1,992,370 | -20 | EUR -43,519 | EUR 76.0214 | EUR 77.6227 |
| 2024-10-28 (Monday) | 26,228 | EUR 2,035,889 | EUR 2,035,889 | -100 | EUR 16,873 | EUR 77.6227 | EUR 76.687 |
| 2024-10-25 (Friday) | 26,328 | EUR 2,019,016 | EUR 2,019,016 | 0 | EUR 652 | EUR 76.687 | EUR 76.6623 |
| 2024-10-24 (Thursday) | 26,328 | EUR 2,018,364 | EUR 2,018,364 | 0 | EUR 4,206 | EUR 76.6623 | EUR 76.5025 |
| 2024-10-23 (Wednesday) | 26,328 | EUR 2,014,158 | EUR 2,014,158 | 130 | EUR -56,037 | EUR 76.5025 | EUR 79.0211 |
| 2024-10-22 (Tuesday) | 26,198 | EUR 2,070,195 | EUR 2,070,195 | -270 | EUR -40,512 | EUR 79.0211 | EUR 79.7456 |
| 2024-10-21 (Monday) | 26,468 | EUR 2,110,707 | EUR 2,110,707 | 0 | EUR -35,994 | EUR 79.7456 | EUR 81.1055 |
| 2024-10-18 (Friday) | 26,468 | EUR 2,146,701 | EUR 2,146,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -24 | 78.301* | 78.04 Profit of 1,873 on sale | |||
| 2025-03-07 | SELL | -96 | 79.732* | 78.02 Profit of 7,490 on sale | |||
| 2025-03-05 | BUY | 24 | 81.322* | 77.96 | |||
| 2025-03-04 | SELL | -224 | 77.956* | 77.97 Profit of 17,464 on sale | |||
| 2025-03-03 | SELL | -96 | 80.896* | 77.92 Profit of 7,480 on sale | |||
| 2025-02-28 | SELL | -48 | 79.092* | 77.90 Profit of 3,739 on sale | |||
| 2025-02-27 | SELL | -50 | 78.983* | 77.88 Profit of 3,894 on sale | |||
| 2025-02-19 | SELL | -72 | 82.610* | 77.29 Profit of 5,565 on sale | |||
| 2025-02-14 | SELL | -44 | 84.068* | 76.86 Profit of 3,382 on sale | |||
| 2025-02-13 | SELL | -50 | 82.425* | 76.75 Profit of 3,837 on sale | |||
| 2025-02-05 | BUY | 24 | 81.965* | 75.98 | |||
| 2025-02-04 | SELL | -24 | 82.006* | 75.84 Profit of 1,820 on sale | |||
| 2025-01-31 | SELL | -24 | 82.800* | 75.53 Profit of 1,813 on sale | |||
| 2025-01-28 | SELL | -25 | 80.946* | 75.04 Profit of 1,876 on sale | |||
| 2025-01-02 | BUY | 100 | 74.545* | 74.46 | |||
| 2024-12-06 | SELL | -175 | 74.631* | 74.45 Profit of 13,029 on sale | |||
| 2024-12-05 | BUY | 325 | 73.486* | 74.48 | |||
| 2024-12-04 | BUY | 150 | 72.548* | 74.55 | |||
| 2024-11-29 | SELL | -24 | 73.459* | 74.91 Profit of 1,798 on sale | |||
| 2024-11-25 | SELL | -72 | 74.311* | 75.17 Profit of 5,412 on sale | |||
| 2024-11-18 | SELL | -150 | 73.169* | 75.85 Profit of 11,378 on sale | |||
| 2024-11-12 | BUY | 48 | 72.463* | 76.06 | |||
| 2024-11-06 | BUY | 24 | 72.539* | 76.72 | |||
| 2024-11-05 | SELL | -24 | 74.951* | 76.88 Profit of 1,845 on sale | |||
| 2024-10-30 | SELL | -110 | 76.316* | 77.47 Profit of 8,521 on sale | |||
| 2024-10-29 | SELL | -20 | 76.021* | 77.71 Profit of 1,554 on sale | |||
| 2024-10-28 | SELL | -100 | 77.623* | 77.72 Profit of 7,772 on sale | |||
| 2024-10-23 | BUY | 130 | 76.503* | 79.38 | |||
| 2024-10-22 | SELL | -270 | 79.021* | 79.75 Profit of 21,531 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.