| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,590 | EUR 215,683 | EUR 215,683 | ||||
| 2025-05-07 (Wednesday) | 2,590 | EUR 213,261 | EUR 213,261 | 0 | EUR -2,484 | EUR 82.3402 | EUR 83.2992 |
| 2025-05-06 (Tuesday) | 2,590 | EUR 215,745 | EUR 215,745 | 0 | EUR -679 | EUR 83.2992 | EUR 83.5614 |
| 2025-05-05 (Monday) | 2,590 | EUR 216,424 | EUR 216,424 | 0 | EUR -2,087 | EUR 83.5614 | EUR 84.3672 |
| 2025-05-02 (Friday) | 2,590 | EUR 218,511 | EUR 218,511 | 0 | EUR 8,650 | EUR 84.3672 | EUR 81.0274 |
| 2025-05-01 (Thursday) | 2,590 | EUR 209,861 | EUR 209,861 | 0 | EUR -642 | EUR 81.0274 | EUR 81.2753 |
| 2025-04-30 (Wednesday) | 2,590 | EUR 210,503 | EUR 210,503 | 0 | EUR -1,062 | EUR 81.2753 | EUR 81.6853 |
| 2025-04-29 (Tuesday) | 2,590 | EUR 211,565 | EUR 211,565 | 0 | EUR 379 | EUR 81.6853 | EUR 81.539 |
| 2025-04-28 (Monday) | 2,590 | EUR 211,186 | EUR 211,186 | 0 | EUR 2,109 | EUR 81.539 | EUR 80.7247 |
| 2025-04-25 (Friday) | 2,590 | EUR 209,077 | EUR 209,077 | 0 | EUR 9,295 | EUR 80.7247 | EUR 77.1359 |
| 2025-04-24 (Thursday) | 2,590 | EUR 199,782 | EUR 199,782 | 0 | EUR 424 | EUR 77.1359 | EUR 76.9722 |
| 2025-04-23 (Wednesday) | 2,590 | EUR 199,358 | EUR 199,358 | 0 | EUR 8,466 | EUR 76.9722 | EUR 73.7035 |
| 2025-04-22 (Tuesday) | 2,590 | EUR 190,892 | EUR 190,892 | 0 | EUR -1,659 | EUR 73.7035 | EUR 74.344 |
| 2025-04-21 (Monday) | 2,590 | EUR 192,551 | EUR 192,551 | 0 | EUR 216 | EUR 74.344 | EUR 74.2606 |
| 2025-04-18 (Friday) | 2,590 | EUR 192,335 | EUR 192,335 | 0 | EUR 0 | EUR 74.2606 | EUR 74.2606 |
| 2025-04-17 (Thursday) | 2,590 | EUR 192,335 | EUR 192,335 | 0 | EUR -5,382 | EUR 74.2606 | EUR 76.3386 |
| 2025-04-16 (Wednesday) | 2,590 | EUR 197,717 | EUR 197,717 | 0 | EUR -2,037 | EUR 76.3386 | EUR 77.1251 |
| 2025-04-15 (Tuesday) | 2,590 | EUR 199,754 | EUR 199,754 | 0 | EUR 9,444 | EUR 77.1251 | EUR 73.4788 |
| 2025-04-14 (Monday) | 2,590 | EUR 190,310 | EUR 190,310 | 0 | EUR 5,080 | EUR 73.4788 | EUR 71.5174 |
| 2025-04-11 (Friday) | 2,590 | EUR 185,230 | EUR 185,230 | 0 | EUR 2,159 | EUR 71.5174 | EUR 70.6838 |
| 2025-04-10 (Thursday) | 2,590 | EUR 183,071 | EUR 183,071 | 0 | EUR 11,486 | EUR 70.6838 | EUR 66.249 |
| 2025-04-09 (Wednesday) | 2,590 | EUR 171,585 | EUR 171,585 | 0 | EUR -6,880 | EUR 66.249 | EUR 68.9054 |
| 2025-04-08 (Tuesday) | 2,590 | EUR 178,465 | EUR 178,465 | 0 | EUR 3,650 | EUR 68.9054 | EUR 67.4961 |
| 2025-04-07 (Monday) | 2,590 | EUR 174,815 | EUR 174,815 | 0 | EUR -5,059 | EUR 67.4961 | EUR 69.4494 |
| 2025-04-04 (Friday) | 2,590 | EUR 179,874 | EUR 179,874 | 0 | EUR -21,555 | EUR 69.4494 | EUR 77.7718 |
| 2025-04-02 (Wednesday) | 2,590 | EUR 201,429 | EUR 201,429 | 0 | EUR 1,466 | EUR 77.7718 | EUR 77.2058 |
| 2025-04-01 (Tuesday) | 2,590 | EUR 199,963 | EUR 199,963 | 0 | EUR 1,202 | EUR 77.2058 | EUR 76.7417 |
| 2025-03-31 (Monday) | 2,590 | EUR 198,761 | EUR 198,761 | 0 | EUR -10,390 | EUR 76.7417 | EUR 80.7533 |
| 2025-03-28 (Friday) | 2,590 | EUR 209,151 | EUR 209,151 | 0 | EUR -3,295 | EUR 80.7533 | EUR 82.0255 |
| 2025-03-27 (Thursday) | 2,590 | EUR 212,446 | EUR 212,446 | 0 | EUR -3,390 | EUR 82.0255 | EUR 83.3344 |
| 2025-03-26 (Wednesday) | 2,590 | EUR 215,836 | EUR 215,836 | 0 | EUR -432 | EUR 83.3344 | EUR 83.5012 |
| 2025-03-25 (Tuesday) | 2,590 | EUR 216,268 | EUR 216,268 | 0 | EUR 394 | EUR 83.5012 | EUR 83.349 |
| 2025-03-24 (Monday) | 2,590 | EUR 215,874 | EUR 215,874 | 0 | EUR -1,124 | EUR 83.349 | EUR 83.783 |
| 2025-03-21 (Friday) | 2,590 | EUR 216,998 | EUR 216,998 | 0 | EUR -2,706 | EUR 83.783 | EUR 84.8278 |
| 2025-03-20 (Thursday) | 2,590 | EUR 219,704 | EUR 219,704 | 0 | EUR -3,199 | EUR 84.8278 | EUR 86.0629 |
| 2025-03-19 (Wednesday) | 2,590 | EUR 222,903 | EUR 222,903 | 0 | EUR 2,982 | EUR 86.0629 | EUR 84.9116 |
| 2025-03-18 (Tuesday) | 2,590 | EUR 219,921 | EUR 219,921 | 0 | EUR 2,071 | EUR 84.9116 | EUR 84.112 |
| 2025-03-17 (Monday) | 2,590 | EUR 217,850 | EUR 217,850 | 0 | EUR -835 | EUR 84.112 | EUR 84.4344 |
| 2025-03-14 (Friday) | 2,590 | EUR 218,685 | EUR 218,685 | 0 | EUR 4,509 | EUR 84.4344 | EUR 82.6934 |
| 2025-03-13 (Thursday) | 2,590 | EUR 214,176 | EUR 214,176 | 0 | EUR -4,196 | EUR 82.6934 | EUR 84.3135 |
| 2025-03-12 (Wednesday) | 2,590 | EUR 218,372 | EUR 218,372 | 0 | EUR 3,795 | EUR 84.3135 | EUR 82.8483 |
| 2025-03-11 (Tuesday) | 2,590 | EUR 214,577 | EUR 214,577 | 0 | EUR -3,172 | EUR 82.8483 | EUR 84.073 |
| 2025-03-10 (Monday) | 2,590 | EUR 217,749 | EUR 217,749 | 0 | EUR -12,950 | EUR 84.073 | EUR 89.073 |
| 2025-03-07 (Friday) | 2,590 | EUR 230,699 | EUR 230,699 | 0 | EUR 12,796 | EUR 89.073 | EUR 84.1324 |
| 2025-03-05 (Wednesday) | 2,590 | EUR 217,903 | EUR 217,903 | 0 | EUR 19,818 | EUR 84.1324 | EUR 76.4807 |
| 2025-03-04 (Tuesday) | 2,590 | EUR 198,085 | EUR 198,085 | 0 | EUR -6,892 | EUR 76.4807 | EUR 79.1417 |
| 2025-03-03 (Monday) | 2,590 | EUR 204,977 | EUR 204,977 | 0 | EUR -1,928 | EUR 79.1417 | EUR 79.8861 |
| 2025-02-28 (Friday) | 2,590 | EUR 206,905 | EUR 206,905 | 0 | EUR 4,227 | EUR 79.8861 | EUR 78.2541 |
| 2025-02-27 (Thursday) | 2,590 | EUR 202,678 | EUR 202,678 | 0 | EUR -3,417 | EUR 78.2541 | EUR 79.5734 |
| 2025-02-26 (Wednesday) | 2,590 | EUR 206,095 | EUR 206,095 | 0 | EUR 5,010 | EUR 79.5734 | EUR 77.639 |
| 2025-02-25 (Tuesday) | 2,590 | EUR 201,085 | EUR 201,085 | 0 | EUR 488 | EUR 77.639 | EUR 77.4506 |
| 2025-02-24 (Monday) | 2,590 | EUR 200,597 | EUR 200,597 | 0 | EUR -1,728 | EUR 77.4506 | EUR 78.1178 |
| 2025-02-21 (Friday) | 2,590 | EUR 202,325 | EUR 202,325 | 0 | EUR -370 | EUR 78.1178 | EUR 78.2606 |
| 2025-02-20 (Thursday) | 2,590 | EUR 202,695 | EUR 202,695 | 0 | EUR 957 | EUR 78.2606 | EUR 77.8911 |
| 2025-02-19 (Wednesday) | 2,590 | EUR 201,738 | EUR 201,738 | 0 | EUR -8,838 | EUR 77.8911 | EUR 81.3035 |
| 2025-02-18 (Tuesday) | 2,590 | EUR 210,576 | EUR 210,576 | 0 | EUR 545 | EUR 81.3035 | EUR 81.093 |
| 2025-02-17 (Monday) | 2,590 | EUR 210,031 | EUR 210,031 | 0 | EUR 1,501 | EUR 81.093 | EUR 80.5135 |
| 2025-02-14 (Friday) | 2,590 | EUR 208,530 | EUR 208,530 | 0 | EUR -298 | EUR 80.5135 | EUR 80.6286 |
| 2025-02-13 (Thursday) | 2,590 | EUR 208,828 | EUR 208,828 | 0 | EUR 3,320 | EUR 80.6286 | EUR 79.3467 |
| 2025-02-12 (Wednesday) | 2,590 | EUR 205,508 | EUR 205,508 | 0 | EUR 500 | EUR 79.3467 | EUR 79.1537 |
| 2025-02-11 (Tuesday) | 2,590 | EUR 205,008 | EUR 205,008 | 0 | EUR 3,193 | EUR 79.1537 | EUR 77.9209 |
| 2025-02-10 (Monday) | 2,590 | EUR 201,815 | EUR 201,815 | 0 | EUR -87 | EUR 77.9209 | EUR 77.9544 |
| 2025-02-07 (Friday) | 2,590 | EUR 201,902 | EUR 201,902 | 0 | EUR 191 | EUR 77.9544 | EUR 77.8807 |
| 2025-02-06 (Thursday) | 2,590 | EUR 201,711 | EUR 201,711 | 0 | EUR 12,343 | EUR 77.8807 | EUR 73.1151 |
| 2025-02-05 (Wednesday) | 2,590 | EUR 189,368 | EUR 189,368 | 0 | EUR 1,175 | EUR 73.1151 | EUR 72.6614 |
| 2025-02-04 (Tuesday) | 2,590 | EUR 188,193 | EUR 188,193 | 0 | EUR 1,048 | EUR 72.6614 | EUR 72.2568 |
| 2025-02-03 (Monday) | 2,590 | EUR 187,145 | EUR 187,145 | 0 | EUR -9,129 | EUR 72.2568 | EUR 75.7815 |
| 2025-01-31 (Friday) | 2,590 | EUR 196,274 | EUR 196,274 | 0 | EUR -1 | EUR 75.7815 | EUR 75.7819 |
| 2025-01-30 (Thursday) | 2,590 | EUR 196,275 | EUR 196,275 | 0 | EUR 2,423 | EUR 75.7819 | EUR 74.8463 |
| 2025-01-29 (Wednesday) | 2,590 | EUR 193,852 | EUR 193,852 | 0 | EUR -593 | EUR 74.8463 | EUR 75.0753 |
| 2025-01-28 (Tuesday) | 2,590 | EUR 194,445 | EUR 194,445 | 0 | EUR 1,137 | EUR 75.0753 | EUR 74.6363 |
| 2025-01-27 (Monday) | 2,590 | EUR 193,308 | EUR 193,308 | 0 | EUR -2,710 | EUR 74.6363 | EUR 75.6826 |
| 2025-01-24 (Friday) | 2,590 | EUR 196,018 | EUR 196,018 | 0 | EUR 20 | EUR 75.6826 | EUR 75.6749 |
| 2025-01-23 (Thursday) | 2,590 | EUR 195,998 | EUR 195,998 | 0 | EUR 2,366 | EUR 75.6749 | EUR 74.7614 |
| 2025-01-22 (Wednesday) | 2,590 | EUR 193,632 | EUR 193,632 | ||||
| 2025-01-21 (Tuesday) | 2,590 | EUR 192,539 | EUR 192,539 | ||||
| 2025-01-20 (Monday) | 2,590 | EUR 191,948 | EUR 191,948 | ||||
| 2025-01-17 (Friday) | 2,590 | EUR 189,338 | EUR 189,338 | ||||
| 2025-01-16 (Thursday) | 2,590 | EUR 185,560 | EUR 185,560 | ||||
| 2025-01-15 (Wednesday) | 2,590 | EUR 187,036 | EUR 187,036 | ||||
| 2025-01-14 (Tuesday) | 2,590 | EUR 184,097 | EUR 184,097 | ||||
| 2025-01-13 (Monday) | 2,590 | EUR 181,900 | EUR 181,900 | ||||
| 2025-01-10 (Friday) | 2,590 | EUR 182,466 | EUR 182,466 | ||||
| 2025-01-09 (Thursday) | 2,590 | EUR 185,998 | EUR 185,998 | ||||
| 2025-01-09 (Thursday) | 2,590 | EUR 185,998 | EUR 185,998 | ||||
| 2025-01-09 (Thursday) | 2,590 | EUR 185,998 | EUR 185,998 | ||||
| 2025-01-08 (Wednesday) | 2,590 | EUR 184,246 | EUR 184,246 | ||||
| 2025-01-08 (Wednesday) | 2,590 | EUR 184,246 | EUR 184,246 | ||||
| 2025-01-08 (Wednesday) | 2,590 | EUR 184,246 | EUR 184,246 | ||||
| 2025-01-02 (Thursday) | 2,590 | EUR 184,418 | EUR 184,418 | 0 | EUR 547 | EUR 71.2039 | EUR 70.9927 |
| 2024-12-30 (Monday) | 2,590 | EUR 183,871 | EUR 183,871 | -94 | EUR -16,410 | EUR 70.9927 | EUR 74.6203 |
| 2024-12-26 (Thursday) | 2,590 | EUR 184,480 | EUR 184,480 | ||||
| 2024-12-24 (Tuesday) | 2,590 | EUR 183,737 | EUR 183,737 | ||||
| 2024-12-23 (Monday) | 2,590 | EUR 183,689 | EUR 183,689 | ||||
| 2024-12-20 (Friday) | 2,590 | EUR 183,105 | EUR 183,105 | ||||
| 2024-12-19 (Thursday) | 2,590 | EUR 182,960 | EUR 182,960 | ||||
| 2024-12-18 (Wednesday) | 2,590 | EUR 187,862 | EUR 187,862 | ||||
| 2024-12-06 (Friday) | 2,684 | EUR 200,281 | EUR 200,281 | 0 | EUR 4,471 | EUR 74.6203 | EUR 72.9545 |
| 2024-12-05 (Thursday) | 2,684 | EUR 195,810 | EUR 195,810 | 0 | EUR 3,985 | EUR 72.9545 | EUR 71.4698 |
| 2024-12-04 (Wednesday) | 2,684 | EUR 191,825 | EUR 191,825 | 0 | EUR -196 | EUR 71.4698 | EUR 71.5428 |
| 2024-12-03 (Tuesday) | 2,684 | EUR 192,021 | EUR 192,021 | 0 | EUR 3,952 | EUR 71.5428 | EUR 70.0704 |
| 2024-12-02 (Monday) | 2,684 | EUR 188,069 | EUR 188,069 | 0 | EUR -4,496 | EUR 70.0704 | EUR 71.7455 |
| 2024-11-29 (Friday) | 2,684 | EUR 192,565 | EUR 192,565 | 0 | EUR 355 | EUR 71.7455 | EUR 71.6133 |
| 2024-11-28 (Thursday) | 2,684 | EUR 192,210 | EUR 192,210 | 0 | EUR 1,581 | EUR 71.6133 | EUR 71.0242 |
| 2024-11-27 (Wednesday) | 2,684 | EUR 190,629 | EUR 190,629 | 0 | EUR -3,057 | EUR 71.0242 | EUR 72.1632 |
| 2024-11-26 (Tuesday) | 2,684 | EUR 193,686 | EUR 193,686 | 0 | EUR -2,526 | EUR 72.1632 | EUR 73.1043 |
| 2024-11-25 (Monday) | 2,684 | EUR 196,212 | EUR 196,212 | 0 | EUR 1,027 | EUR 73.1043 | EUR 72.7217 |
| 2024-11-22 (Friday) | 2,684 | EUR 195,185 | EUR 195,185 | 0 | EUR -1,335 | EUR 72.7217 | EUR 73.2191 |
| 2024-11-21 (Thursday) | 2,684 | EUR 196,520 | EUR 196,520 | 0 | EUR 797 | EUR 73.2191 | EUR 72.9221 |
| 2024-11-20 (Wednesday) | 2,684 | EUR 195,723 | EUR 195,723 | 0 | EUR -3,449 | EUR 72.9221 | EUR 74.2072 |
| 2024-11-19 (Tuesday) | 2,684 | EUR 199,172 | EUR 199,172 | 0 | EUR -3,741 | EUR 74.2072 | EUR 75.601 |
| 2024-11-18 (Monday) | 2,684 | EUR 202,913 | EUR 202,913 | 94 | EUR 15,998 | EUR 75.601 | EUR 72.168 |
| 2024-11-12 (Tuesday) | 2,590 | EUR 186,915 | EUR 186,915 | 0 | EUR 1,674 | EUR 72.168 | EUR 71.5216 |
| 2024-11-08 (Friday) | 2,590 | EUR 185,241 | EUR 185,241 | 0 | EUR -1,496 | EUR 71.5216 | EUR 72.0992 |
| 2024-11-07 (Thursday) | 2,590 | EUR 186,737 | EUR 186,737 | 0 | EUR 4,879 | EUR 72.0992 | EUR 70.2154 |
| 2024-11-06 (Wednesday) | 2,590 | EUR 181,858 | EUR 181,858 | 0 | EUR -990 | EUR 70.2154 | EUR 70.5977 |
| 2024-11-05 (Tuesday) | 2,590 | EUR 182,848 | EUR 182,848 | 0 | EUR 1,995 | EUR 70.5977 | EUR 69.8274 |
| 2024-11-04 (Monday) | 2,590 | EUR 180,853 | EUR 180,853 | 0 | EUR -2,331 | EUR 69.8274 | EUR 70.7274 |
| 2024-11-01 (Friday) | 2,590 | EUR 183,184 | EUR 183,184 | 0 | EUR 1,699 | EUR 70.7274 | EUR 70.0714 |
| 2024-10-31 (Thursday) | 2,590 | EUR 181,485 | EUR 181,485 | 0 | EUR 938 | EUR 70.0714 | EUR 69.7093 |
| 2024-10-30 (Wednesday) | 2,590 | EUR 180,547 | EUR 180,547 | -94 | EUR -3,143 | EUR 69.7093 | EUR 68.4389 |
| 2024-10-29 (Tuesday) | 2,684 | EUR 183,690 | EUR 183,690 | 0 | EUR -2,067 | EUR 68.4389 | EUR 69.209 |
| 2024-10-28 (Monday) | 2,684 | EUR 185,757 | EUR 185,757 | 0 | EUR 2,530 | EUR 69.209 | EUR 68.2664 |
| 2024-10-25 (Friday) | 2,684 | EUR 183,227 | EUR 183,227 | 0 | EUR 602 | EUR 68.2664 | EUR 68.0421 |
| 2024-10-24 (Thursday) | 2,684 | EUR 182,625 | EUR 182,625 | 0 | EUR -266 | EUR 68.0421 | EUR 68.1412 |
| 2024-10-23 (Wednesday) | 2,684 | EUR 182,891 | EUR 182,891 | 0 | EUR -2,629 | EUR 68.1412 | EUR 69.1207 |
| 2024-10-22 (Tuesday) | 2,684 | EUR 185,520 | EUR 185,520 | 0 | EUR -2,956 | EUR 69.1207 | EUR 70.2221 |
| 2024-10-21 (Monday) | 2,684 | EUR 188,476 | EUR 188,476 | 0 | EUR -1,040 | EUR 70.2221 | EUR 70.6095 |
| 2024-10-18 (Friday) | 2,684 | EUR 189,516 | EUR 189,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -94 | 70.993* | 71.21 Profit of 6,693 on sale | |||
| 2024-11-18 | BUY | 94 | 75.601* | 69.90 | |||
| 2024-10-30 | SELL | -94 | 69.709* | 68.78 Profit of 6,465 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.