Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for SGO.PA

Show aggregate SGO.PA holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	647,209	EUR 71,733,584	EUR 71,733,584	0	EUR 501,674	EUR 110.835	EUR 110.06
2025-05-07 (Wednesday)	647,209	EUR 71,231,910	EUR 71,231,910	0	EUR -856,397	EUR 110.06	EUR 111.383
2025-05-06 (Tuesday)	647,209	EUR 72,088,307	EUR 72,088,307	564	EUR 184,528	EUR 111.383	EUR 111.195
2025-05-05 (Monday)	646,645	EUR 71,903,779	EUR 71,903,779	0	EUR -775,196	EUR 111.195	EUR 112.394
2025-05-02 (Friday)	646,645	EUR 72,678,975	EUR 72,678,975	0	EUR 3,010,526	EUR 112.394	EUR 107.738
2025-05-01 (Thursday)	646,645	EUR 69,668,449	EUR 69,668,449	0	EUR -531,090	EUR 107.738	EUR 108.56
2025-04-30 (Wednesday)	646,645	EUR 70,199,539	EUR 70,199,539	372	EUR -485,063	EUR 108.56	EUR 109.373
2025-04-29 (Tuesday)	646,273	EUR 70,684,602	EUR 70,684,602	0	EUR 116,189	EUR 109.373	EUR 109.193
2025-04-28 (Monday)	646,273	EUR 70,568,413	EUR 70,568,413	0	EUR 1,137,802	EUR 109.193	EUR 107.432
2025-04-25 (Friday)	646,273	EUR 69,430,611	EUR 69,430,611	930	EUR 3,152,139	EUR 107.432	EUR 102.703
2025-04-24 (Thursday)	645,343	EUR 66,278,472	EUR 66,278,472	744	EUR 418,052	EUR 102.703	EUR 102.173
2025-04-23 (Wednesday)	644,599	EUR 65,860,420	EUR 65,860,420	372	EUR 2,327,413	EUR 102.173	EUR 98.619
2025-04-22 (Tuesday)	644,227	EUR 63,533,007	EUR 63,533,007	0	EUR -602,376	EUR 98.619	EUR 99.554
2025-04-21 (Monday)	644,227	EUR 64,135,383	EUR 64,135,383	0	EUR 825,502	EUR 99.554	EUR 98.2726
2025-04-18 (Friday)	644,227	EUR 63,309,881	EUR 63,309,881	0	EUR 0	EUR 98.2726	EUR 98.2726
2025-04-17 (Thursday)	644,227	EUR 63,309,881	EUR 63,309,881	558	EUR -1,823,259	EUR 98.2726	EUR 101.19
2025-04-16 (Wednesday)	643,669	EUR 65,133,140	EUR 65,133,140	752	EUR -544,627	EUR 101.19	EUR 102.156
2025-04-15 (Tuesday)	642,917	EUR 65,677,767	EUR 65,677,767	1,598	EUR 3,536,156	EUR 102.156	EUR 96.8966
2025-04-14 (Monday)	641,319	EUR 62,141,611	EUR 62,141,611	658	EUR 2,314,197	EUR 96.8966	EUR 93.3839
2025-04-11 (Friday)	640,661	EUR 59,827,414	EUR 59,827,414	1,598	EUR 1,280,925	EUR 93.3839	EUR 91.613
2025-04-10 (Thursday)	639,063	EUR 58,546,489	EUR 58,546,489	376	EUR 4,570,568	EUR 91.613	EUR 84.5108
2025-04-09 (Wednesday)	638,687	EUR 53,975,921	EUR 53,975,921	2,358	EUR -1,956,772	EUR 84.5108	EUR 87.899
2025-04-08 (Tuesday)	636,329	EUR 55,932,693	EUR 55,932,693	-164	EUR 1,136,282	EUR 87.899	EUR 86.0911
2025-04-07 (Monday)	636,493	EUR 54,796,411	EUR 54,796,411	-470	EUR -2,443,602	EUR 86.0911	EUR 89.864
2025-04-04 (Friday)	636,963	EUR 57,240,013	EUR 57,240,013	564	EUR -6,931,390	EUR 89.864	EUR 100.835
2025-04-02 (Wednesday)	636,399	EUR 64,171,403	EUR 64,171,403	0	EUR 670,928	EUR 100.835	EUR 99.7809
2025-04-01 (Tuesday)	636,399	EUR 63,500,475	EUR 63,500,475	0	EUR 462,392	EUR 99.7809	EUR 99.0543
2025-03-31 (Monday)	636,399	EUR 63,038,083	EUR 63,038,083	2,632	EUR -3,194,934	EUR 99.0543	EUR 104.507
2025-03-28 (Friday)	633,767	EUR 66,233,017	EUR 66,233,017	0	EUR -1,147,258	EUR 104.507	EUR 106.317
2025-03-27 (Thursday)	633,767	EUR 67,380,275	EUR 67,380,275	564	EUR -618,585	EUR 106.317	EUR 107.389
2025-03-26 (Wednesday)	633,203	EUR 67,998,860	EUR 67,998,860	1,880	EUR -255,367	EUR 107.389	EUR 108.113
2025-03-25 (Tuesday)	631,323	EUR 68,254,227	EUR 68,254,227	0	EUR 313,657	EUR 108.113	EUR 107.616
2025-03-24 (Monday)	631,323	EUR 67,940,570	EUR 67,940,570	470	EUR -221,055	EUR 107.616	EUR 108.047
2025-03-21 (Friday)	630,853	EUR 68,161,625	EUR 68,161,625	0	EUR -1,259,215	EUR 108.047	EUR 110.043
2025-03-20 (Thursday)	630,853	EUR 69,420,840	EUR 69,420,840	0	EUR -981,106	EUR 110.043	EUR 111.598
2025-03-19 (Wednesday)	630,853	EUR 70,401,946	EUR 70,401,946	846	EUR 941,513	EUR 111.598	EUR 110.253
2025-03-18 (Tuesday)	630,007	EUR 69,460,433	EUR 69,460,433	0	EUR 654,218	EUR 110.253	EUR 109.215
2025-03-17 (Monday)	630,007	EUR 68,806,215	EUR 68,806,215	1,598	EUR 277,475	EUR 109.215	EUR 109.051
2025-03-14 (Friday)	628,409	EUR 68,528,740	EUR 68,528,740	0	EUR 1,264,994	EUR 109.051	EUR 107.038
2025-03-13 (Thursday)	628,409	EUR 67,263,746	EUR 67,263,746	0	EUR -1,439,720	EUR 107.038	EUR 109.329
2025-03-12 (Wednesday)	628,409	EUR 68,703,466	EUR 68,703,466	0	EUR 1,300,674	EUR 109.329	EUR 107.259
2025-03-11 (Tuesday)	628,409	EUR 67,402,792	EUR 67,402,792	1,128	EUR -646,768	EUR 107.259	EUR 108.483
2025-03-10 (Monday)	627,281	EUR 68,049,560	EUR 68,049,560	0	EUR -4,158,826	EUR 108.483	EUR 115.113
2025-03-07 (Friday)	627,281	EUR 72,208,386	EUR 72,208,386	282	EUR 4,347,018	EUR 115.113	EUR 108.232
2025-03-05 (Wednesday)	626,999	EUR 67,861,368	EUR 67,861,368	1,128	EUR 6,993,507	EUR 108.232	EUR 97.253
2025-03-04 (Tuesday)	625,871	EUR 60,867,861	EUR 60,867,861	752	EUR -1,965,352	EUR 97.253	EUR 100.514
2025-03-03 (Monday)	625,119	EUR 62,833,213	EUR 62,833,213	0	EUR -46,757	EUR 100.514	EUR 100.589
2025-02-28 (Friday)	625,119	EUR 62,879,970	EUR 62,879,970	0	EUR 1,106,104	EUR 100.589	EUR 98.8194
2025-02-27 (Thursday)	625,119	EUR 61,773,866	EUR 61,773,866	0	EUR -1,382,222	EUR 98.8194	EUR 101.031
2025-02-26 (Wednesday)	625,119	EUR 63,156,088	EUR 63,156,088	380	EUR 1,781,551	EUR 101.031	EUR 98.2403
2025-02-25 (Tuesday)	624,739	EUR 61,374,537	EUR 61,374,537	665	EUR 378,428	EUR 98.2403	EUR 97.7386
2025-02-24 (Monday)	624,074	EUR 60,996,109	EUR 60,996,109	658	EUR -558,129	EUR 97.7386	EUR 98.737
2025-02-21 (Friday)	623,416	EUR 61,554,238	EUR 61,554,238	0	EUR -114,807	EUR 98.737	EUR 98.9212
2025-02-20 (Thursday)	623,416	EUR 61,669,045	EUR 61,669,045	0	EUR 531,266	EUR 98.9212	EUR 98.069
2025-02-19 (Wednesday)	623,416	EUR 61,137,779	EUR 61,137,779	0	EUR -2,810,115	EUR 98.069	EUR 102.577
2025-02-18 (Tuesday)	623,416	EUR 63,947,894	EUR 63,947,894	2,632	EUR 480,178	EUR 102.577	EUR 102.238
2025-02-17 (Monday)	620,784	EUR 63,467,716	EUR 63,467,716	0	EUR 398,434	EUR 102.238	EUR 101.596
2025-02-14 (Friday)	620,784	EUR 63,069,282	EUR 63,069,282	564	EUR 442,311	EUR 101.596	EUR 100.975
2025-02-13 (Thursday)	620,220	EUR 62,626,971	EUR 62,626,971	940	EUR 1,533,770	EUR 100.975	EUR 98.652
2025-02-12 (Wednesday)	619,280	EUR 61,093,201	EUR 61,093,201	752	EUR 354,904	EUR 98.652	EUR 98.1981
2025-02-11 (Tuesday)	618,528	EUR 60,738,297	EUR 60,738,297	0	EUR 1,030,274	EUR 98.1981	EUR 96.5324
2025-02-10 (Monday)	618,528	EUR 59,708,023	EUR 59,708,023	282	EUR -140,558	EUR 96.5324	EUR 96.8038
2025-02-07 (Friday)	618,246	EUR 59,848,581	EUR 59,848,581	0	EUR 73,332	EUR 96.8038	EUR 96.6852
2025-02-06 (Thursday)	618,246	EUR 59,775,249	EUR 59,775,249	282	EUR 3,218,187	EUR 96.6852	EUR 91.5216
2025-02-05 (Wednesday)	617,964	EUR 56,557,062	EUR 56,557,062	564	EUR 581,549	EUR 91.5216	EUR 90.6633
2025-02-04 (Tuesday)	617,400	EUR 55,975,513	EUR 55,975,513	658	EUR 669,629	EUR 90.6633	EUR 89.6743
2025-02-03 (Monday)	616,742	EUR 55,305,884	EUR 55,305,884	0	EUR -2,768,047	EUR 89.6743	EUR 94.1624
2025-01-31 (Friday)	616,742	EUR 58,073,931	EUR 58,073,931	282	EUR -174,466	EUR 94.1624	EUR 94.4885
2025-01-30 (Thursday)	616,460	EUR 58,248,397	EUR 58,248,397	0	EUR 873,577	EUR 94.4885	EUR 93.0714
2025-01-29 (Wednesday)	616,460	EUR 57,374,820	EUR 57,374,820	0	EUR -166,156	EUR 93.0714	EUR 93.341
2025-01-28 (Tuesday)	616,460	EUR 57,540,976	EUR 57,540,976	0	EUR 145,386	EUR 93.341	EUR 93.1051
2025-01-27 (Monday)	616,460	EUR 57,395,590	EUR 57,395,590	0	EUR -856,004	EUR 93.1051	EUR 94.4937
2025-01-24 (Friday)	616,460	EUR 58,251,594	EUR 58,251,594	0	EUR 757,098	EUR 94.4937	EUR 93.2656
2025-01-23 (Thursday)	616,460	EUR 57,494,496	EUR 57,494,496	0	EUR 726,210	EUR 93.2656	EUR 92.0875
2025-01-22 (Wednesday)	616,460	EUR 56,768,286	EUR 56,768,286	0	EUR 398,446	EUR 92.0875	EUR 91.4412
2025-01-21 (Tuesday)	616,460	EUR 56,369,840	EUR 56,369,840	0	EUR 205,168	EUR 91.4412	EUR 91.1084
2025-01-20 (Monday)	616,460	EUR 56,164,672	EUR 56,164,672
2025-01-17 (Friday)	616,460	EUR 54,979,637	EUR 54,979,637
2025-01-16 (Thursday)	615,520	EUR 53,954,794	EUR 53,954,794
2025-01-15 (Wednesday)	615,520	EUR 54,488,443	EUR 54,488,443
2025-01-14 (Tuesday)	614,674	EUR 53,305,063	EUR 53,305,063
2025-01-13 (Monday)	614,674	EUR 52,461,744	EUR 52,461,744
2025-01-10 (Friday)	612,324	EUR 52,756,181	EUR 52,756,181
2025-01-09 (Thursday)	610,538	EUR 53,940,490	EUR 53,940,490
2025-01-09 (Thursday)	610,538	EUR 53,940,490	EUR 53,940,490
2025-01-09 (Thursday)	610,538	EUR 53,940,490	EUR 53,940,490
2025-01-08 (Wednesday)	610,538	EUR 53,606,129	EUR 53,606,129
2025-01-08 (Wednesday)	610,538	EUR 53,606,129	EUR 53,606,129
2025-01-08 (Wednesday)	610,538	EUR 53,606,129	EUR 53,606,129
2025-01-02 (Thursday)	606,872	EUR 53,476,590	EUR 53,476,590
2024-12-30 (Monday)	606,872	EUR 53,899,675	EUR 53,899,675
2024-12-06 (Friday)	593,555	EUR 56,442,704	EUR 56,442,704	1,034	EUR 1,297,991	EUR 95.0926	EUR 93.0679
2024-12-05 (Thursday)	592,521	EUR 55,144,713	EUR 55,144,713	1,786	EUR 1,489,749	EUR 93.0679	EUR 90.8275
2024-12-04 (Wednesday)	590,735	EUR 53,654,964	EUR 53,654,964	752	EUR 216,245	EUR 90.8275	EUR 90.5767
2024-12-03 (Tuesday)	589,983	EUR 53,438,719	EUR 53,438,719	1,504	EUR 1,365,263	EUR 90.5767	EUR 88.4882
2024-12-02 (Monday)	588,479	EUR 52,073,456	EUR 52,073,456	1,880	EUR -1,419,861	EUR 88.4882	EUR 91.1923
2024-11-29 (Friday)	586,599	EUR 53,493,317	EUR 53,493,317	1,692	EUR 370,062	EUR 91.1923	EUR 90.8234
2024-11-28 (Thursday)	584,907	EUR 53,123,255	EUR 53,123,255	0	EUR 453,528	EUR 90.8234	EUR 90.048
2024-11-27 (Wednesday)	584,907	EUR 52,669,727	EUR 52,669,727	752	EUR -295,198	EUR 90.048	EUR 90.6693
2024-11-26 (Tuesday)	584,155	EUR 52,964,925	EUR 52,964,925	2,162	EUR -434,910	EUR 90.6693	EUR 91.7534
2024-11-25 (Monday)	581,993	EUR 53,399,835	EUR 53,399,835	188	EUR 404,672	EUR 91.7534	EUR 91.0875
2024-11-22 (Friday)	581,805	EUR 52,995,163	EUR 52,995,163	0	EUR -758,784	EUR 91.0875	EUR 92.3917
2024-11-21 (Thursday)	581,805	EUR 53,753,947	EUR 53,753,947	744	EUR 142,479	EUR 92.3917	EUR 92.2648
2024-11-20 (Wednesday)	581,061	EUR 53,611,468	EUR 53,611,468	1,222	EUR -885,829	EUR 92.2648	EUR 93.9869
2024-11-19 (Tuesday)	579,839	EUR 54,497,297	EUR 54,497,297	846	EUR -833,181	EUR 93.9869	EUR 95.5633
2024-11-18 (Monday)	578,993	EUR 55,330,478	EUR 55,330,478	3,003	EUR 2,275,072	EUR 95.5633	EUR 92.1117
2024-11-12 (Tuesday)	575,990	EUR 53,055,406	EUR 53,055,406	0	EUR -1,590,885	EUR 92.1117	EUR 94.8737
2024-11-11 (Monday)	575,990	EUR 54,646,291	EUR 54,646,291	1,222	EUR 1,452,151	EUR 94.8737	EUR 92.5489
2024-11-08 (Friday)	574,768	EUR 53,194,140	EUR 53,194,140	846	EUR -592,921	EUR 92.5489	EUR 93.7184
2024-11-07 (Thursday)	573,922	EUR 53,787,061	EUR 53,787,061	940	EUR 1,929,853	EUR 93.7184	EUR 90.5041
2024-11-06 (Wednesday)	572,982	EUR 51,857,208	EUR 51,857,208	470	EUR -696,439	EUR 90.5041	EUR 91.7948
2024-11-05 (Tuesday)	572,512	EUR 52,553,647	EUR 52,553,647	1,504	EUR 799,718	EUR 91.7948	EUR 90.6361
2024-11-04 (Monday)	571,008	EUR 51,753,929	EUR 51,753,929	0	EUR -580,297	EUR 90.6361	EUR 91.6524
2024-11-01 (Friday)	571,008	EUR 52,334,226	EUR 52,334,226	1,395	EUR 1,019,365	EUR 91.6524	EUR 90.0872
2024-10-31 (Thursday)	569,613	EUR 51,314,861	EUR 51,314,861	744	EUR -275,014	EUR 90.0872	EUR 90.6885
2024-10-30 (Wednesday)	568,869	EUR 51,589,875	EUR 51,589,875	465	EUR 1,001,216	EUR 90.6885	EUR 89.0012
2024-10-29 (Tuesday)	568,404	EUR 50,588,659	EUR 50,588,659	708	EUR -411,347	EUR 89.0012	EUR 89.8368
2024-10-28 (Monday)	567,696	EUR 51,000,006	EUR 51,000,006	744	EUR 717,984	EUR 89.8368	EUR 88.6883
2024-10-25 (Friday)	566,952	EUR 50,282,022	EUR 50,282,022	0	EUR 292,512	EUR 88.6883	EUR 88.1724
2024-10-24 (Thursday)	566,952	EUR 49,989,510	EUR 49,989,510	0	EUR -30,227	EUR 88.1724	EUR 88.2257
2024-10-23 (Wednesday)	566,952	EUR 50,019,737	EUR 50,019,737	0	EUR -836,640	EUR 88.2257	EUR 89.7014
2024-10-22 (Tuesday)	566,952	EUR 50,856,377	EUR 50,856,377	0	EUR -903,908	EUR 89.7014	EUR 91.2957
2024-10-21 (Monday)	566,952	EUR 51,760,285	EUR 51,760,285	744	EUR -359,096	EUR 91.2957	EUR 92.0499
2024-10-18 (Friday)	566,208	EUR 52,119,381	EUR 52,119,381

Share Trades of SGO.PA by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	564			111.383*		97.74
2025-04-30	BUY	372			108.560*		97.26
2025-04-25	BUY	930			107.432*		96.91
2025-04-24	BUY	744			102.703*		96.85
2025-04-23	BUY	372			102.173*		96.80
2025-04-17	BUY	558			98.273*		96.71
2025-04-16	BUY	752			101.190*		96.67
2025-04-15	BUY	1,598			102.156*		96.60
2025-04-14	BUY	658			96.897*		96.60
2025-04-11	BUY	1,598			93.384*		96.64
2025-04-10	BUY	376			91.613*		96.70
2025-04-09	BUY	2,358			84.511*		96.84
2025-04-08	SELL	-164			87.899*		96.94 Profit of 15,899 on sale
2025-04-07	SELL	-470			86.091*		97.07 Profit of 45,624 on sale
2025-04-04	BUY	564			89.864*		97.16
2025-03-31	BUY	2,632			99.054*		97.06
2025-03-27	BUY	564			106.317*		96.84
2025-03-26	BUY	1,880			107.389*		96.70
2025-03-24	BUY	470			107.616*		96.41
2025-03-19	BUY	846			111.598*		95.84
2025-03-17	BUY	1,598			109.215*		95.45
2025-03-11	BUY	1,128			107.259*		94.68
2025-03-07	BUY	282			115.113*		94.14
2025-03-05	BUY	1,128			108.232*		93.92
2025-03-04	BUY	752			97.253*		93.86
2025-02-26	BUY	380			101.031*		93.43
2025-02-25	BUY	665			98.240*		93.34
2025-02-24	BUY	658			97.739*		93.26
2025-02-18	BUY	2,632			102.577*		92.78
2025-02-14	BUY	564			101.596*		92.41
2025-02-13	BUY	940			100.975*		92.24
2025-02-12	BUY	752			98.652*		92.10
2025-02-10	BUY	282			96.532*		91.87
2025-02-06	BUY	282			96.685*		91.65
2025-02-05	BUY	564			91.522*		91.66
2025-02-04	BUY	658			90.663*		91.68
2025-01-31	BUY	282			94.162*		91.67
2024-12-06	BUY	1,034			95.093*		91.17
2024-12-05	BUY	1,786			93.068*		91.11
2024-12-04	BUY	752			90.828*		91.12
2024-12-03	BUY	1,504			90.577*		91.14
2024-12-02	BUY	1,880			88.488*		91.23
2024-11-29	BUY	1,692			91.192*		91.24
2024-11-27	BUY	752			90.048*		91.30
2024-11-26	BUY	2,162			90.669*		91.33
2024-11-25	BUY	188			91.753*		91.31
2024-11-21	BUY	744			92.392*		91.27
2024-11-20	BUY	1,222			92.265*		91.22
2024-11-19	BUY	846			93.987*		91.06
2024-11-18	BUY	3,003			95.563*		90.80
2024-11-11	BUY	1,222			94.874*		90.44
2024-11-08	BUY	846			92.549*		90.29
2024-11-07	BUY	940			93.718*		90.02
2024-11-06	BUY	470			90.504*		89.98
2024-11-05	BUY	1,504			91.795*		89.82
2024-11-01	BUY	1,395			91.652*		89.52
2024-10-31	BUY	744			90.087*		89.45
2024-10-30	BUY	465			90.689*		89.27
2024-10-29	BUY	708			89.001*		89.32
2024-10-28	BUY	744			89.837*		89.22
2024-10-21	BUY	744			91.296*		0.00

Market high and low price is on the date.

* (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

Shorting History of SGO.PA

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.

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