| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 803,780 | EUR 67,356,764 | EUR 67,356,764 | 1,110 | EUR -613,332 | EUR 83.8 | EUR 84.68 |
| 2025-12-02 (Tuesday) | 802,670 | EUR 67,970,096 | EUR 67,970,096 | 2,220 | EUR -388,334 | EUR 84.68 | EUR 85.4 |
| 2025-12-01 (Monday) | 800,450 | EUR 68,358,430 | EUR 68,358,430 | 1,332 | EUR -317,771 | EUR 85.4 | EUR 85.94 |
| 2025-11-28 (Friday) | 799,118 | EUR 68,676,201 | EUR 68,676,201 | 0 | EUR 95,894 | EUR 85.94 | EUR 85.82 |
| 2025-11-27 (Thursday) | 799,118 | EUR 68,580,307 | EUR 68,580,307 | 0 | EUR -223,753 | EUR 85.82 | EUR 86.1 |
| 2025-11-26 (Wednesday) | 799,118 | EUR 68,804,060 | EUR 68,804,060 | 1,998 | EUR 1,048,860 | EUR 86.1 | EUR 85 |
| 2025-11-25 (Tuesday) | 797,120 | EUR 67,755,200 | EUR 67,755,200 | 1,110 | EUR 2,816,704 | EUR 85 | EUR 81.58 |
| 2025-11-24 (Monday) | 796,010 | EUR 64,938,496 | EUR 64,938,496 | 0 | EUR 222,883 | EUR 81.58 | EUR 81.3 |
| 2025-11-21 (Friday) | 796,010 | EUR 64,715,613 | EUR 64,715,613 | 0 | EUR 764,170 | EUR 81.3 | EUR 80.34 |
| 2025-11-20 (Thursday) | 796,010 | EUR 63,951,443 | EUR 63,951,443 | 666 | EUR -662,304 | EUR 80.34 | EUR 81.24 |
| 2025-11-19 (Wednesday) | 795,344 | EUR 64,613,747 | EUR 64,613,747 | 3,108 | EUR 1,298,246 | EUR 81.24 | EUR 79.92 |
| 2025-11-18 (Tuesday) | 792,236 | EUR 63,315,501 | EUR 63,315,501 | 444 | EUR -1,611,443 | EUR 79.92 | EUR 82 |
| 2025-11-17 (Monday) | 791,792 | EUR 64,926,944 | EUR 64,926,944 | 0 | EUR -475,075 | EUR 82 | EUR 82.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,110 | 85.220 | 83.620 | 83.780 | EUR 92,996 | 92.33 |
| 2025-12-02 | BUY | 2,220 | 86.060 | 84.160 | 84.350 | EUR 187,257 | 92.36 |
| 2025-12-01 | BUY | 1,332 | 85.780 | 84.580 | 84.700 | EUR 112,820 | 92.40 |
| 2025-11-26 | BUY | 1,998 | 86.100 | 84.420 | 84.588 | EUR 169,007 | 92.49 |
| 2025-11-25 | BUY | 1,110 | 85.460 | 81.360 | 81.770 | EUR 90,765 | 92.52 |
| 2025-11-20 | BUY | 666 | 82.500 | 80.340 | 80.556 | EUR 53,650 | 92.69 |
| 2025-11-19 | BUY | 3,108 | 82.040 | 78.980 | 79.286 | EUR 246,421 | 92.75 |
| 2025-11-18 | BUY | 444 | 81.140 | 79.380 | 79.556 | EUR 35,323 | 92.81 |
| 2025-11-14 | BUY | 1,776 | 83.380 | 81.860 | 82.012 | EUR 145,653 | 92.91 |
| 2025-11-13 | BUY | 11,988 | 84.820 | 83.780 | 83.884 | EUR 1,005,601 | 92.96 |
| 2025-11-12 | BUY | 2,664 | 84.140 | 82.320 | 82.502 | EUR 219,785 | 93.01 |
| 2025-11-07 | BUY | 12,432 | 81.140 | 79.020 | 79.232 | EUR 985,012 | 93.19 |
| 2025-11-05 | BUY | 1,776 | 83.600 | 81.880 | 82.052 | EUR 145,724 | 93.30 |
| 2025-11-04 | BUY | 12,597 | 81.940 | 81.060 | 81.148 | EUR 1,022,221 | 93.36 |
| 2025-11-03 | BUY | 1,989 | 84.360 | 82.880 | 83.028 | EUR 165,143 | 93.42 |
| 2025-10-30 | BUY | 1,105 | 87.920 | 86.460 | 86.606 | EUR 95,700 | 93.50 |
| 2025-10-29 | BUY | 442 | 88.040 | 89.200 | 89.084 | EUR 39,375 | 93.53 |
| 2025-10-28 | BUY | 2,431 | 88.960 | 89.980 | 89.878 | EUR 218,493 | 93.55 |
| 2025-10-27 | BUY | 884 | 90.160 | 91.160 | 91.060 | EUR 80,497 | 93.57 |
| 2025-10-23 | BUY | 9,945 | 89.340 | 89.560 | 89.538 | EUR 890,455 | 93.61 |
| 2025-10-22 | BUY | 2,652 | 89.660 | 90.960 | 90.830 | EUR 240,881 | 93.63 |
| 2025-10-21 | BUY | 884 | 90.600 | 90.940 | 90.906 | EUR 80,361 | 93.65 |
| 2025-10-16 | BUY | 442 | 90.640 | 91.060 | 91.018 | EUR 40,230 | 93.70 |
| 2025-10-14 | BUY | 442 | 88.560 | 89.500 | 89.406 | EUR 39,517 | 93.75 |
| 2025-10-03 | BUY | 1,980 | 94.320 | 94.560 | 94.536 | EUR 187,181 | 93.75 |
| 2025-10-02 | BUY | 3,960 | 93.600 | 94.220 | 94.158 | EUR 372,866 | 93.75 |
| 2025-09-29 | BUY | 880 | 90.940 | 91.920 | 91.822 | EUR 80,803 | 93.78 |
| 2025-09-25 | BUY | 660 | 90.040 | 91.720 | 91.552 | EUR 60,424 | 93.82 |
| 2025-09-24 | SELL | -16,611 | 92.260 | 93.400 | 93.286 | EUR -1,549,574 | 93.83 Profit of 9,002 on sale |
| 2025-09-17 | BUY | 225 | 93.120 | 94.200 | 94.092 | EUR 21,171 | 93.83 |
| 2025-09-16 | BUY | 1,125 | 93.240 | 94.740 | 94.590 | EUR 106,414 | 93.84 |
| 2025-08-20 | BUY | 2,025 | 97.500 | 100.600 | 100.290 | EUR 203,087 | 93.80 |
| 2025-08-19 | BUY | 450 | 100.650 | 100.750 | 100.740 | EUR 45,333 | 93.76 |
| 2025-08-07 | BUY | 900 | 96.560 | 96.940 | 96.902 | EUR 87,212 | 93.74 |
| 2025-08-06 | BUY | 900 | 93.500 | 94.880 | 94.742 | EUR 85,268 | 93.74 |
| 2025-08-04 | BUY | 900 | 92.000 | 92.800 | 92.720 | EUR 83,448 | 93.76 |
| 2025-07-11 | BUY | 1,336 | 100.400 | 100.750 | 100.715 | EUR 134,555 | 93.45 |
| 2025-07-10 | BUY | 2,004 | 101.300 | 101.800 | 101.750 | EUR 203,907 | 93.40 |
| 2025-07-09 | BUY | 1,336 | 101.550 | 101.550 | 101.550 | EUR 135,671 | 93.35 |
| 2025-07-08 | BUY | 668 | 98.560 | 98.720 | 98.704 | EUR 65,934 | 93.31 |
| 2025-07-04 | BUY | 668 | 97.000 | 97.600 | 97.540 | EUR 65,157 | 93.25 |
| 2025-07-02 | BUY | 6,012 | 98.460 | 99.300 | 99.216 | EUR 596,487 | 93.18 |
| 2025-06-27 | BUY | 1,336 | 101.100 | 101.100 | 101.100 | EUR 135,070 | 93.08 |
| 2025-06-24 | BUY | 1,336 | 97.820 | 98.600 | 98.522 | EUR 131,625 | 92.99 |
| 2025-06-20 | SELL | -10,274 | 94.780 | 95.280 | 95.230 | EUR -978,393 | 92.97 Loss of -23,214 on sale |
| 2025-06-16 | BUY | 2,716 | 98.140 | 98.420 | 98.392 | EUR 267,233 | 92.88 |
| 2025-06-13 | BUY | 679 | 95.800 | 97.120 | 96.988 | EUR 65,855 | 92.86 |
| 2025-06-09 | BUY | 679 | 99.200 | 99.380 | 99.362 | EUR 67,467 | 92.67 |
| 2025-06-06 | BUY | 1,358 | 101.250 | 101.900 | 101.835 | EUR 138,292 | 92.60 |
| 2025-06-05 | BUY | 679 | 100.800 | 101.950 | 101.835 | EUR 69,146 | 92.54 |
| 2025-05-28 | BUY | 9,747 | 100.150 | 101.450 | 101.320 | EUR 987,566 | 92.20 |
| 2025-05-27 | BUY | 685 | 100.200 | 100.800 | 100.740 | EUR 69,007 | 92.13 |
| 2025-05-19 | BUY | 4,110 | 101.350 | 101.500 | 101.485 | EUR 417,103 | 91.72 |
| 2025-05-16 | BUY | 2,740 | 101.300 | 101.750 | 101.705 | EUR 278,672 | 91.64 |
| 2025-05-12 | BUY | 1,370 | 101.100 | 103.000 | 102.810 | EUR 140,850 | 91.26 |
| 2025-05-09 | BUY | 683 | 98.940 | 99.540 | 99.480 | EUR 67,945 | 91.19 |
| 2025-05-08 | BUY | 681 | 98.280 | 98.820 | 98.766 | EUR 67,260 | 91.12 |
| 2025-05-07 | BUY | 4,080 | 96.820 | 98.300 | 98.152 | EUR 400,460 | 91.07 |
| 2025-05-06 | BUY | 680 | 98.200 | 98.360 | 98.344 | EUR 66,874 | 91.00 |
| 2025-04-29 | BUY | 675 | 96.080 | 97.620 | 97.466 | EUR 65,790 | 90.71 |
| 2025-04-28 | BUY | 1,348 | 95.960 | 97.380 | 97.238 | EUR 131,077 | 90.66 |
| 2025-04-24 | BUY | 674 | 90.300 | 90.400 | 90.390 | EUR 60,923 | 90.62 |
| 2025-04-23 | BUY | 4,711 | 90.020 | 91.180 | 91.064 | EUR 429,003 | 90.63 |
| 2025-04-22 | BUY | 6,730 | 85.920 | 85.920 | 85.920 | EUR 578,242 | 90.68 |
| 2025-04-16 | BUY | 3,355 | 88.900 | 89.440 | 89.386 | EUR 299,890 | 90.83 |
| 2025-04-15 | BUY | 2,013 | 90.180 | 90.440 | 90.414 | EUR 182,003 | 90.84 |
| 2025-04-14 | BUY | 2,684 | 85.240 | 85.940 | 85.870 | EUR 230,475 | 90.90 |
| 2025-04-11 | BUY | 3,355 | 82.360 | 83.580 | 83.458 | EUR 280,002 | 91.00 |
| 2025-04-10 | BUY | 2,013 | 81.940 | 88.440 | 87.790 | EUR 176,721 | 91.10 |
| 2025-04-09 | BUY | 7,370 | 76.560 | 79.820 | 79.494 | EUR 585,871 | 91.27 |
| 2025-03-27 | BUY | 1,338 | 98.460 | 99.060 | 99.000 | EUR 132,462 | 91.49 |
| 2025-03-25 | BUY | 668 | 100.100 | 101.050 | 100.955 | EUR 67,438 | 91.27 |
| 2025-03-21 | BUY | 2,004 | 99.960 | 101.050 | 100.941 | EUR 202,286 | 91.04 |
| 2025-03-20 | BUY | 3,350 | 101.450 | 103.350 | 103.160 | EUR 345,586 | 90.90 |
| 2025-03-19 | BUY | 4,020 | 102.600 | 102.950 | 102.915 | EUR 413,718 | 90.73 |
| 2025-03-18 | BUY | 4,020 | 100.900 | 101.300 | 101.260 | EUR 407,065 | 90.59 |
| 2025-03-17 | BUY | 670 | 100.000 | 100.800 | 100.720 | EUR 67,482 | 90.46 |
| 2025-03-14 | BUY | 1,340 | 100.300 | 101.900 | 101.740 | EUR 136,332 | 90.31 |
| 2025-03-13 | BUY | 2,010 | 98.580 | 100.400 | 100.218 | EUR 201,438 | 90.19 |
| 2025-03-12 | BUY | 670 | 100.100 | 101.050 | 100.955 | EUR 67,640 | 90.04 |
| 2025-03-11 | BUY | 1,340 | 98.160 | 100.750 | 100.491 | EUR 134,658 | 89.92 |
| 2025-03-10 | BUY | 670 | 100.100 | 105.900 | 105.320 | EUR 70,564 | 89.76 |
| 2025-02-13 | BUY | 3,345 | 96.780 | 98.240 | 98.094 | EUR 328,124 | 87.24 |
| 2025-02-12 | BUY | 3,345 | 95.100 | 95.720 | 95.658 | EUR 319,976 | 87.07 |
| 2024-11-26 | SELL | -5,328 | 86.500 | 87.540 | 87.436 | EUR -465,859 | 85.18 Loss of -12,020 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.
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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