| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 30,630 | EUR 2,557,605 | EUR 2,557,605 | 100 | EUR -30,728 | EUR 83.5 | EUR 84.78 |
| 2025-12-08 (Monday) | 30,530 | EUR 2,588,333 | EUR 2,588,333 | 0 | EUR -59,839 | EUR 84.78 | EUR 86.74 |
| 2025-12-05 (Friday) | 30,530 | EUR 2,648,172 | EUR 2,648,172 | 0 | EUR 89,758 | EUR 86.74 | EUR 83.8 |
| 2025-12-03 (Wednesday) | 30,530 | EUR 2,558,414 | EUR 2,558,414 | 0 | EUR -48,848 | EUR 83.8 | EUR 85.4 |
| 2025-12-01 (Monday) | 30,530 | EUR 2,607,262 | EUR 2,607,262 | 0 | EUR -16,486 | EUR 85.4 | EUR 85.94 |
| 2025-11-28 (Friday) | 30,530 | EUR 2,623,748 | EUR 2,623,748 | 0 | EUR 3,663 | EUR 85.94 | EUR 85.82 |
| 2025-11-27 (Thursday) | 30,530 | EUR 2,620,085 | EUR 2,620,085 | 0 | EUR -8,548 | EUR 85.82 | EUR 86.1 |
| 2025-11-26 (Wednesday) | 30,530 | EUR 2,628,633 | EUR 2,628,633 | -99 | EUR 25,168 | EUR 86.1 | EUR 85 |
| 2025-11-25 (Tuesday) | 30,629 | EUR 2,603,465 | EUR 2,603,465 | 0 | EUR 104,751 | EUR 85 | EUR 81.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 84.780 | 83.340 | 83.484 | EUR 8,348 | 93.99 |
| 2025-11-26 | SELL | -99 | 86.100 | 84.420 | 84.588 | EUR -8,374 | 94.41 Profit of 972 on sale |
| 2025-11-19 | SELL | -600 | 82.040 | 78.980 | 79.286 | EUR -47,572 | 94.77 Profit of 9,293 on sale |
| 2025-11-11 | SELL | -297 | 83.200 | 81.340 | 81.526 | EUR -24,213 | 95.13 Profit of 4,040 on sale |
| 2025-11-04 | BUY | 198 | 81.940 | 81.060 | 81.148 | EUR 16,067 | 95.56 |
| 2025-10-24 | SELL | -101 | 90.380 | 90.480 | 90.470 | EUR -9,137 | 95.91 Profit of 549 on sale |
| 2025-10-20 | SELL | -505 | 90.440 | 90.940 | 90.890 | EUR -45,899 | 96.11 Profit of 2,635 on sale |
| 2025-10-15 | SELL | -404 | 90.300 | 91.560 | 91.434 | EUR -36,939 | 96.26 Profit of 1,951 on sale |
| 2025-09-17 | BUY | 200 | 93.120 | 94.200 | 94.092 | EUR 18,818 | 96.64 |
| 2025-08-19 | BUY | 200 | 100.650 | 100.750 | 100.740 | EUR 20,148 | 96.63 |
| 2025-08-05 | SELL | -100 | 92.800 | 94.180 | 94.042 | EUR -9,404 | 96.69 Profit of 265 on sale |
| 2025-07-11 | SELL | -99 | 100.400 | 100.750 | 100.715 | EUR -9,971 | 96.23 Loss of -444 on sale |
| 2025-07-03 | BUY | 99 | 98.240 | 99.240 | 99.140 | EUR 9,815 | 96.06 |
| 2025-07-02 | BUY | 400 | 98.460 | 99.300 | 99.216 | EUR 39,686 | 96.03 |
| 2025-06-30 | BUY | 3,438 | 99.640 | 101.550 | 101.359 | EUR 348,472 | 95.98 |
| 2025-06-20 | SELL | -455 | 94.780 | 95.280 | 95.230 | EUR -43,330 | 95.90 Profit of 306 on sale |
| 2025-05-23 | BUY | 184 | 97.600 | 99.180 | 99.022 | EUR 18,220 | 94.93 |
| 2025-05-20 | BUY | 182 | 101.400 | 101.900 | 101.850 | EUR 18,537 | 94.64 |
| 2025-05-14 | BUY | 182 | 102.700 | 103.400 | 103.330 | EUR 18,806 | 94.06 |
| 2025-05-06 | BUY | 364 | 98.200 | 98.360 | 98.344 | EUR 35,797 | 93.34 |
| 2025-05-02 | BUY | 367 | 98.860 | 99.240 | 99.202 | EUR 36,407 | 93.09 |
| 2025-04-29 | BUY | 364 | 96.080 | 97.620 | 97.466 | EUR 35,478 | 92.88 |
| 2025-04-28 | BUY | 91 | 95.960 | 97.380 | 97.238 | EUR 8,849 | 92.80 |
| 2025-04-25 | BUY | 91 | 94.500 | 94.920 | 94.878 | EUR 8,634 | 92.75 |
| 2025-04-23 | BUY | 182 | 90.020 | 91.180 | 91.064 | EUR 16,574 | 92.90 |
| 2025-04-16 | BUY | 182 | 88.900 | 89.440 | 89.386 | EUR 16,268 | 93.94 |
| 2025-04-15 | BUY | 182 | 90.180 | 90.440 | 90.414 | EUR 16,455 | 94.07 |
| 2025-04-11 | BUY | 276 | 82.360 | 83.580 | 83.458 | EUR 23,034 | 94.86 |
| 2025-04-09 | BUY | 364 | 76.560 | 79.820 | 79.494 | EUR 28,936 | 96.16 |
| 2025-04-08 | BUY | 91 | 80.560 | 82.320 | 82.144 | EUR 7,475 | 96.84 |
| 2025-03-21 | BUY | 364 | 99.960 | 101.050 | 100.941 | EUR 36,743 | 99.62 |
| 2025-03-19 | BUY | 91 | 102.600 | 102.950 | 102.915 | EUR 9,365 | 99.14 |
| 2025-03-13 | BUY | 91 | 98.580 | 100.400 | 100.218 | EUR 9,120 | 98.61 |
| 2024-11-12 | BUY | 91 | 86.820 | 88.960 | 88.746 | EUR 8,076 | 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.
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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