| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 46,612 | EUR 4,806,167 | EUR 4,806,167 | 0 | EUR 84,220 | EUR 103.11 | EUR 101.303 |
| 2025-12-12 (Friday) | 46,612 | EUR 4,721,947 | EUR 4,721,947 | -91 | EUR -62,799 | EUR 101.303 | EUR 102.451 |
| 2025-12-11 (Thursday) | 46,703 | EUR 4,784,746 | EUR 4,784,746 | -91 | EUR 235,868 | EUR 102.451 | EUR 97.2107 |
| 2025-12-10 (Wednesday) | 46,794 | EUR 4,548,878 | EUR 4,548,878 | 0 | EUR -38,453 | EUR 97.2107 | EUR 98.0325 |
| 2025-12-09 (Tuesday) | 46,794 | EUR 4,587,331 | EUR 4,587,331 | 0 | EUR -24,534 | EUR 98.0325 | EUR 98.5568 |
| 2025-12-08 (Monday) | 46,794 | EUR 4,611,865 | EUR 4,611,865 | 0 | EUR -115,955 | EUR 98.5568 | EUR 101.035 |
| 2025-12-05 (Friday) | 46,794 | EUR 4,727,820 | EUR 4,727,820 | -182 | EUR 102,831 | EUR 101.035 | EUR 98.4543 |
| 2025-12-04 (Thursday) | 46,976 | EUR 4,624,989 | EUR 4,624,989 | 0 | EUR 34,336 | EUR 98.4543 | EUR 97.7234 |
| 2025-12-03 (Wednesday) | 46,976 | EUR 4,590,653 | EUR 4,590,653 | -364 | EUR -62,104 | EUR 97.7234 | EUR 98.2838 |
| 2025-12-02 (Tuesday) | 47,340 | EUR 4,652,757 | EUR 4,652,757 | 0 | EUR -49,061 | EUR 98.2838 | EUR 99.3202 |
| 2025-12-01 (Monday) | 47,340 | EUR 4,701,818 | EUR 4,701,818 | 0 | EUR -19,763 | EUR 99.3202 | EUR 99.7377 |
| 2025-11-28 (Friday) | 47,340 | EUR 4,721,581 | EUR 4,721,581 | 0 | EUR 11,062 | EUR 99.7377 | EUR 99.504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -91 | 87.680 | 86.300 | 86.438 | EUR -7,866 | 102.52 Profit of 1,463 on sale |
| 2025-12-11 | SELL | -91 | 87.240 | 83.820 | 84.162 | EUR -7,659 | 102.52 Profit of 1,670 on sale |
| 2025-12-05 | SELL | -182 | 87.060 | 84.420 | 84.684 | EUR -15,412 | 102.58 Profit of 3,258 on sale |
| 2025-12-03 | SELL | -364 | 85.220 | 83.620 | 83.780 | EUR -30,496 | 102.62 Profit of 6,859 on sale |
| 2025-11-26 | SELL | -91 | 86.100 | 84.420 | 84.588 | EUR -7,698 | 102.70 Profit of 1,648 on sale |
| 2025-11-14 | SELL | -91 | 83.380 | 81.860 | 82.012 | EUR -7,463 | 103.01 Profit of 1,911 on sale |
| 2025-11-11 | SELL | -182 | 83.200 | 81.340 | 81.526 | EUR -14,838 | 103.10 Profit of 3,926 on sale |
| 2025-10-22 | SELL | -91 | 89.660 | 90.960 | 90.830 | EUR -8,266 | 103.39 Profit of 1,143 on sale |
| 2025-09-24 | SELL | -182 | 92.260 | 93.400 | 93.286 | EUR -16,978 | 103.12 Profit of 1,791 on sale |
| 2025-08-28 | SELL | -90 | 93.600 | 94.540 | 94.446 | EUR -8,500 | 102.97 Profit of 767 on sale |
| 2025-08-05 | SELL | -182 | 92.800 | 94.180 | 94.042 | EUR -17,116 | 102.58 Profit of 1,554 on sale |
| 2025-07-29 | SELL | -182 | 101.200 | 101.800 | 101.740 | EUR -18,517 | 102.31 Profit of 105 on sale |
| 2025-07-02 | BUY | 273 | 98.460 | 99.300 | 99.216 | EUR 27,086 | 100.94 |
| 2025-06-23 | SELL | -91 | 93.680 | 95.460 | 95.282 | EUR -8,671 | 100.57 Profit of 482 on sale |
| 2025-06-13 | SELL | -182 | 95.800 | 97.120 | 96.988 | EUR -17,652 | 100.16 Profit of 577 on sale |
| 2025-06-02 | SELL | -91 | 97.860 | 98.680 | 98.598 | EUR -8,972 | 99.22 Profit of 57 on sale |
| 2025-05-07 | SELL | -182 | 96.820 | 98.300 | 98.152 | EUR -17,864 | 97.07 Loss of -197 on sale |
| 2025-04-25 | BUY | 364 | 94.500 | 94.920 | 94.878 | EUR 34,536 | 96.12 |
| 2025-04-11 | BUY | 273 | 82.360 | 83.580 | 83.458 | EUR 22,784 | 95.82 |
| 2025-04-09 | SELL | -1,456 | 76.560 | 79.820 | 79.494 | EUR -115,743 | 95.99 Profit of 24,015 on sale |
| 2025-04-08 | BUY | 1,365 | 80.560 | 82.320 | 82.144 | EUR 112,127 | 96.07 |
| 2025-04-04 | BUY | 91 | 81.780 | 87.320 | 86.766 | EUR 7,896 | 96.25 |
| 2025-03-28 | SELL | -91 | 96.560 | 98.340 | 98.162 | EUR -8,933 | 96.03 Loss of -194 on sale |
| 2025-03-14 | SELL | -180 | 100.300 | 101.900 | 101.740 | EUR -18,313 | 94.40 Loss of -1,321 on sale |
| 2025-03-12 | SELL | -180 | 100.100 | 101.050 | 100.955 | EUR -18,172 | 94.04 Loss of -1,245 on sale |
| 2025-03-07 | SELL | -180 | 105.900 | 106.650 | 106.575 | EUR -19,184 | 93.37 Loss of -2,377 on sale |
| 2025-02-18 | SELL | -91 | 98.000 | 98.660 | 98.594 | EUR -8,972 | 92.05 Loss of -595 on sale |
| 2025-02-12 | SELL | -364 | 95.100 | 95.720 | 95.658 | EUR -34,820 | 91.43 Loss of -1,537 on sale |
| 2025-02-05 | BUY | 182 | 87.820 | 87.840 | 87.838 | EUR 15,987 | 91.00 |
| 2025-02-04 | BUY | 455 | 87.340 | 87.760 | 87.718 | EUR 39,912 | 91.01 |
| 2024-11-18 | BUY | 91 | 90.380 | 90.460 | 90.452 | EUR 8,231 | 90.80 |
| 2024-11-07 | BUY | 91 | 86.680 | 86.680 | 86.680 | EUR 7,888 | 90.02 |
| 2024-10-31 | BUY | 91 | 82.980 | 83.460 | 83.412 | EUR 7,590 | 89.45 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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