| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,124 | EUR 1,168,620 | EUR 1,168,620 | 76 | EUR 32,699 | EUR 82.74 | EUR 80.86 |
| 2025-11-10 (Monday) | 14,048 | EUR 1,135,921 | EUR 1,135,921 | 0 | EUR 15,172 | EUR 80.86 | EUR 79.78 |
| 2025-11-07 (Friday) | 14,048 | EUR 1,120,749 | EUR 1,120,749 | 6,442 | EUR 506,032 | EUR 79.78 | EUR 80.82 |
| 2025-11-06 (Thursday) | 7,606 | EUR 614,717 | EUR 614,717 | 0 | EUR -13,995 | EUR 80.82 | EUR 82.66 |
| 2025-11-05 (Wednesday) | 7,606 | EUR 628,712 | EUR 628,712 | 0 | EUR 7,454 | EUR 82.66 | EUR 81.68 |
| 2025-11-04 (Tuesday) | 7,606 | EUR 621,258 | EUR 621,258 | 0 | EUR -11,865 | EUR 81.68 | EUR 83.2399 |
| 2025-11-03 (Monday) | 7,606 | EUR 633,123 | EUR 633,123 | 190 | EUR 9,734 | EUR 83.2399 | EUR 84.06 |
| 2025-10-31 (Friday) | 7,416 | EUR 623,389 | EUR 623,389 | 2,245 | EUR 172,478 | EUR 84.06 | EUR 87.2 |
| 2025-10-30 (Thursday) | 5,171 | EUR 450,911 | EUR 450,911 | 42 | EUR -646 | EUR 87.2 | EUR 88.04 |
| 2025-10-29 (Wednesday) | 5,129 | EUR 451,557 | EUR 451,557 | 35 | EUR -1,605 | EUR 88.04 | EUR 88.96 |
| 2025-10-28 (Tuesday) | 5,094 | EUR 453,162 | EUR 453,162 | 0 | EUR -6,113 | EUR 88.96 | EUR 90.16 |
| 2025-10-27 (Monday) | 5,094 | EUR 459,275 | EUR 459,275 | 133 | EUR 10,900 | EUR 90.16 | EUR 90.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 76 | 83.200 | 81.340 | 81.526 | EUR 6,196 | 86.84 |
| 2025-11-07 | BUY | 6,442 | 81.140 | 79.020 | 79.232 | EUR 510,413 | 87.57 |
| 2025-11-03 | BUY | 190 | 84.360 | 82.880 | 83.028 | EUR 15,775 | 89.13 |
| 2025-10-31 | BUY | 2,245 | 85.600 | 83.520 | 83.728 | EUR 187,969 | 89.52 |
| 2025-10-30 | BUY | 42 | 87.920 | 86.460 | 86.606 | EUR 3,637 | 89.72 |
| 2025-10-29 | BUY | 35 | 88.040 | 89.200 | 89.084 | EUR 3,118 | 89.87 |
| 2025-10-27 | BUY | 133 | 90.160 | 91.160 | 91.060 | EUR 12,111 | 89.94 |
| 2025-10-24 | BUY | 28 | 90.380 | 90.480 | 90.470 | EUR 2,533 | 89.88 |
| 2025-10-21 | BUY | 28 | 90.600 | 90.940 | 90.906 | EUR 2,545 | 89.89 |
| 2025-10-17 | BUY | 3,340 | 89.500 | 90.200 | 90.130 | EUR 301,034 | 89.83 |
| 2025-10-16 | BUY | 78 | 90.640 | 91.060 | 91.018 | EUR 7,099 | 89.43 |
| 2025-10-15 | BUY | 12 | 90.300 | 91.560 | 91.434 | EUR 1,097 | 88.56 |
| 2025-10-14 | BUY | 60 | 88.560 | 89.500 | 89.406 | EUR 5,364 | 0.00 |
* (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.