| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 224,404 | EUR 19,366,065 | EUR 19,366,065 | -99 | EUR -197,126 | EUR 86.3 | EUR 87.14 |
| 2025-12-11 (Thursday) | 224,503 | EUR 19,563,191 | EUR 19,563,191 | 0 | EUR 817,190 | EUR 87.14 | EUR 83.5 |
| 2025-12-10 (Wednesday) | 224,503 | EUR 18,746,001 | EUR 18,746,001 | 0 | EUR -179,602 | EUR 83.5 | EUR 84.3 |
| 2025-12-09 (Tuesday) | 224,503 | EUR 18,925,603 | EUR 18,925,603 | 0 | EUR -107,761 | EUR 84.3 | EUR 84.78 |
| 2025-12-08 (Monday) | 224,503 | EUR 19,033,364 | EUR 19,033,364 | 0 | EUR -440,026 | EUR 84.78 | EUR 86.74 |
| 2025-12-05 (Friday) | 224,503 | EUR 19,473,390 | EUR 19,473,390 | 0 | EUR 538,807 | EUR 86.74 | EUR 84.34 |
| 2025-12-04 (Thursday) | 224,503 | EUR 18,934,583 | EUR 18,934,583 | 0 | EUR 121,232 | EUR 84.34 | EUR 83.8 |
| 2025-12-03 (Wednesday) | 224,503 | EUR 18,813,351 | EUR 18,813,351 | 0 | EUR -197,563 | EUR 83.8 | EUR 84.68 |
| 2025-12-02 (Tuesday) | 224,503 | EUR 19,010,914 | EUR 19,010,914 | 0 | EUR -161,642 | EUR 84.68 | EUR 85.4 |
| 2025-12-01 (Monday) | 224,503 | EUR 19,172,556 | EUR 19,172,556 | 0 | EUR -121,232 | EUR 85.4 | EUR 85.94 |
| 2025-11-28 (Friday) | 224,503 | EUR 19,293,788 | EUR 19,293,788 | 200 | EUR 44,105 | EUR 85.94 | EUR 85.82 |
| 2025-11-27 (Thursday) | 224,303 | EUR 19,249,683 | EUR 19,249,683 | 0 | EUR -62,805 | EUR 85.82 | EUR 86.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -99 | 87.680 | 86.300 | 86.438 | EUR -8,557 | 91.62 Profit of 513 on sale |
| 2025-11-28 | BUY | 200 | 86.360 | 85.560 | 85.640 | EUR 17,128 | 91.90 |
| 2025-11-24 | BUY | 816 | 83.480 | 81.340 | 81.554 | EUR 66,548 | 92.02 |
| 2025-11-21 | BUY | 1,326 | 81.260 | 78.840 | 79.082 | EUR 104,863 | 92.07 |
| 2025-11-18 | BUY | 306 | 81.140 | 79.380 | 79.556 | EUR 24,344 | 92.23 |
| 2025-11-14 | BUY | 306 | 83.380 | 81.860 | 82.012 | EUR 25,096 | 92.32 |
| 2025-11-12 | BUY | 714 | 84.140 | 82.320 | 82.502 | EUR 58,906 | 92.39 |
| 2025-11-06 | BUY | 204 | 82.600 | 80.820 | 80.998 | EUR 16,524 | 92.60 |
| 2025-11-03 | BUY | 303 | 84.360 | 82.880 | 83.028 | EUR 25,157 | 92.74 |
| 2025-10-29 | BUY | 101 | 88.040 | 89.200 | 89.084 | EUR 8,997 | 92.83 |
| 2025-10-28 | BUY | 303 | 88.960 | 89.980 | 89.878 | EUR 27,233 | 92.85 |
| 2025-10-24 | BUY | 707 | 90.380 | 90.480 | 90.470 | EUR 63,962 | 92.88 |
| 2025-10-20 | BUY | 202 | 90.440 | 90.940 | 90.890 | EUR 18,360 | 92.93 |
| 2025-10-17 | BUY | 202 | 89.500 | 90.200 | 90.130 | EUR 18,206 | 92.95 |
| 2025-10-14 | BUY | 101 | 88.560 | 89.500 | 89.406 | EUR 9,030 | 93.00 |
| 2025-10-06 | BUY | 3,287 | 91.080 | 95.600 | 95.148 | EUR 312,751 | 93.01 |
| 2025-10-03 | BUY | 600 | 94.320 | 94.560 | 94.536 | EUR 56,722 | 93.00 |
| 2025-10-01 | BUY | 200 | 92.860 | 92.960 | 92.950 | EUR 18,590 | 93.00 |
| 2025-09-30 | BUY | 1,100 | 91.660 | 91.860 | 91.840 | EUR 101,024 | 93.01 |
| 2025-09-24 | BUY | 696 | 92.260 | 93.400 | 93.286 | EUR 64,927 | 93.04 |
| 2025-09-18 | BUY | 400 | 93.440 | 95.200 | 95.024 | EUR 38,010 | 93.04 |
| 2025-09-16 | BUY | 500 | 93.240 | 94.740 | 94.590 | EUR 47,295 | 93.04 |
| 2025-09-11 | BUY | 196 | 93.700 | 94.600 | 94.510 | EUR 18,524 | 93.04 |
| 2025-09-04 | BUY | 1,274 | 91.240 | 91.480 | 91.456 | EUR 116,515 | 93.05 |
| 2025-08-18 | BUY | 700 | 97.700 | 99.160 | 99.014 | EUR 69,310 | 93.04 |
| 2025-08-14 | BUY | 200 | 99.120 | 99.440 | 99.408 | EUR 19,882 | 92.97 |
| 2025-07-18 | BUY | 900 | 100.550 | 101.925 | 101.788 | EUR 91,609 | 92.59 |
| 2025-07-17 | BUY | 300 | 100.350 | 100.350 | 100.350 | EUR 30,105 | 92.54 |
| 2025-07-10 | BUY | 1,078 | 101.300 | 101.800 | 101.750 | EUR 109,687 | 92.42 |
| 2025-07-09 | BUY | 800 | 101.550 | 101.550 | 101.550 | EUR 81,240 | 92.36 |
| 2025-07-08 | BUY | 400 | 98.560 | 98.720 | 98.704 | EUR 39,482 | 92.33 |
| 2025-07-04 | BUY | 700 | 97.000 | 97.600 | 97.540 | EUR 68,278 | 92.26 |
| 2025-07-03 | BUY | 300 | 98.240 | 99.240 | 99.140 | EUR 29,742 | 92.22 |
| 2025-07-02 | BUY | 998 | 98.460 | 99.300 | 99.216 | EUR 99,018 | 92.18 |
| 2025-06-27 | BUY | 1,100 | 101.100 | 101.100 | 101.100 | EUR 111,210 | 92.08 |
| 2025-06-26 | BUY | 200 | 97.860 | 98.640 | 98.562 | EUR 19,712 | 92.04 |
| 2025-06-25 | BUY | 1,500 | 96.780 | 98.980 | 98.760 | EUR 148,140 | 92.01 |
| 2025-06-13 | BUY | 784 | 95.800 | 97.120 | 96.988 | EUR 76,039 | 91.82 |
| 2025-06-10 | BUY | 490 | 99.300 | 99.760 | 99.714 | EUR 48,860 | 91.67 |
| 2025-06-03 | BUY | 294 | 98.960 | 99.100 | 99.086 | EUR 29,131 | 91.37 |
| 2025-05-12 | BUY | 1,089 | 101.100 | 103.000 | 102.810 | EUR 111,960 | 90.21 |
| 2025-04-29 | BUY | 196 | 96.080 | 97.620 | 97.466 | EUR 19,103 | 89.65 |
| 2025-04-25 | BUY | 1,584 | 94.500 | 94.920 | 94.878 | EUR 150,287 | 89.55 |
| 2025-04-15 | BUY | 686 | 90.180 | 90.440 | 90.414 | EUR 62,024 | 89.66 |
| 2025-04-11 | BUY | 882 | 82.360 | 83.580 | 83.458 | EUR 73,610 | 89.78 |
| 2025-04-08 | BUY | 860 | 80.560 | 82.320 | 82.144 | EUR 70,644 | 90.08 |
| 2025-04-01 | BUY | 215 | 92.300 | 93.140 | 93.056 | EUR 20,007 | 90.23 |
| 2025-03-31 | BUY | 1,498 | 91.700 | 95.700 | 95.300 | EUR 142,759 | 90.22 |
| 2025-03-28 | BUY | 428 | 96.560 | 98.340 | 98.162 | EUR 42,013 | 90.15 |
| 2025-03-25 | BUY | 428 | 100.100 | 101.050 | 100.955 | EUR 43,209 | 89.84 |
| 2025-02-27 | BUY | 428 | 94.900 | 96.140 | 96.016 | EUR 41,095 | 87.67 |
| 2025-02-26 | BUY | 2,568 | 96.160 | 97.160 | 97.060 | EUR 249,250 | 87.55 |
| 2025-02-20 | BUY | 642 | 94.440 | 95.220 | 95.142 | EUR 61,081 | 87.18 |
| 2025-02-19 | BUY | 642 | 94.080 | 98.040 | 97.644 | EUR 62,687 | 87.08 |
| 2025-02-18 | BUY | 428 | 98.000 | 98.660 | 98.594 | EUR 42,198 | 86.92 |
| 2025-02-13 | BUY | 1,070 | 96.780 | 98.240 | 98.094 | EUR 104,961 | 86.45 |
| 2025-02-11 | BUY | 428 | 94.960 | 95.180 | 95.158 | EUR 40,728 | 86.17 |
| 2025-02-05 | BUY | 860 | 87.820 | 87.840 | 87.838 | EUR 75,541 | 85.76 |
| 2025-01-31 | BUY | 214 | 90.580 | 91.180 | 91.120 | EUR 19,500 | 85.63 |
| 2025-01-29 | BUY | 214 | 89.320 | 90.540 | 90.418 | EUR 19,349 | 85.46 |
| 2025-01-24 | BUY | 214 | 89.840 | 91.100 | 90.974 | EUR 19,468 | 85.23 |
| 2024-11-26 | BUY | 215 | 86.500 | 87.540 | 87.436 | EUR 18,799 | 84.77 |
| 2024-11-26 | BUY | 215 | 86.500 | 87.540 | 87.436 | EUR 18,799 | 84.77 |
* (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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