| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 10,963 | EUR 1,129,813 | EUR 1,129,813 | 0 | EUR 12,299 | EUR 103.057 | EUR 101.935 |
| 2025-12-17 (Wednesday) | 10,963 | EUR 1,117,514 | EUR 1,117,514 | 38 | EUR -28,970 | EUR 101.935 | EUR 104.941 |
| 2025-12-16 (Tuesday) | 10,925 | EUR 1,146,484 | EUR 1,146,484 | -40 | EUR 15,882 | EUR 104.941 | EUR 103.11 |
| 2025-12-15 (Monday) | 10,965 | EUR 1,130,602 | EUR 1,130,602 | -42 | EUR 2,929 | EUR 103.11 | EUR 102.451 |
| 2025-12-11 (Thursday) | 11,007 | EUR 1,127,673 | EUR 1,127,673 | 0 | EUR 57,675 | EUR 102.451 | EUR 97.2107 |
| 2025-12-10 (Wednesday) | 11,007 | EUR 1,069,998 | EUR 1,069,998 | -63 | EUR -21,025 | EUR 97.2107 | EUR 98.5567 |
| 2025-12-08 (Monday) | 11,070 | EUR 1,091,023 | EUR 1,091,023 | 21 | EUR 3,201 | EUR 98.5567 | EUR 98.4543 |
| 2025-12-04 (Thursday) | 11,049 | EUR 1,087,822 | EUR 1,087,822 | 0 | EUR 8,076 | EUR 98.4543 | EUR 97.7234 |
| 2025-12-03 (Wednesday) | 11,049 | EUR 1,079,746 | EUR 1,079,746 | 0 | EUR -6,192 | EUR 97.7234 | EUR 98.2838 |
| 2025-12-02 (Tuesday) | 11,049 | EUR 1,085,938 | EUR 1,085,938 | -100 | EUR -21,383 | EUR 98.2838 | EUR 99.3202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 38 | 89.000 | 86.560 | 86.804 | EUR 3,299 | 102.44 |
| 2025-12-16 | SELL | -40 | 89.420 | 87.100 | 87.332 | EUR -3,493 | 102.43 Profit of 604 on sale |
| 2025-12-15 | SELL | -42 | 88.680 | 86.740 | 86.934 | EUR -3,651 | 102.43 Profit of 651 on sale |
| 2025-12-10 | SELL | -63 | 84.780 | 83.340 | 83.484 | EUR -5,259 | 102.45 Profit of 1,195 on sale |
| 2025-12-08 | BUY | 21 | 86.500 | 84.780 | 84.952 | EUR 1,784 | 102.47 |
| 2025-12-02 | SELL | -100 | 86.060 | 84.160 | 84.350 | EUR -8,435 | 102.52 Profit of 1,817 on sale |
| 2025-11-20 | BUY | 168 | 82.500 | 80.340 | 80.556 | EUR 13,533 | 102.72 |
| 2025-11-18 | BUY | 57 | 81.140 | 79.380 | 79.556 | EUR 4,535 | 102.81 |
| 2025-11-12 | SELL | -105 | 84.140 | 82.320 | 82.502 | EUR -8,663 | 102.94 Profit of 2,146 on sale |
| 2025-11-10 | BUY | 63 | 81.740 | 80.240 | 80.390 | EUR 5,065 | 103.02 |
| 2025-11-05 | BUY | 140 | 83.600 | 81.880 | 82.052 | EUR 11,487 | 103.16 |
| 2025-10-27 | SELL | -100 | 90.160 | 91.160 | 91.060 | EUR -9,106 | 103.27 Profit of 1,221 on sale |
| 2025-10-20 | SELL | -60 | 90.440 | 90.940 | 90.890 | EUR -5,453 | 103.24 Profit of 741 on sale |
| 2025-10-15 | BUY | 360 | 90.300 | 91.560 | 91.434 | EUR 32,916 | 103.21 |
| 2025-10-13 | BUY | 80 | 89.300 | 89.640 | 89.606 | EUR 7,168 | 103.21 |
| 2025-10-02 | BUY | 19 | 93.600 | 94.220 | 94.158 | EUR 1,789 | 103.18 |
| 2025-10-01 | BUY | 285 | 92.860 | 92.960 | 92.950 | EUR 26,491 | 103.14 |
| 2025-09-26 | BUY | 57 | 91.300 | 91.760 | 91.714 | EUR 5,228 | 103.08 |
| 2025-09-24 | SELL | -120 | 92.260 | 93.400 | 93.286 | EUR -11,194 | 103.04 Profit of 1,170 on sale |
| 2025-08-04 | BUY | 228 | 92.000 | 92.800 | 92.720 | EUR 21,140 | 102.65 |
| 2025-07-16 | BUY | 20 | 96.940 | 98.820 | 98.632 | EUR 1,973 | 102.15 |
| 2025-07-10 | SELL | -95 | 101.300 | 101.800 | 101.750 | EUR -9,666 | 101.78 Profit of 3 on sale |
| 2025-07-02 | BUY | 38 | 98.460 | 99.300 | 99.216 | EUR 3,770 | 101.24 |
| 2025-06-02 | SELL | -80 | 97.860 | 98.680 | 98.598 | EUR -7,888 | 99.52 Profit of 74 on sale |
| 2025-05-30 | BUY | 114 | 98.840 | 101.050 | 100.829 | EUR 11,495 | 99.43 |
| 2025-05-29 | SELL | -63 | 100.000 | 101.650 | 101.485 | EUR -6,394 | 99.32 Loss of -136 on sale |
| 2025-05-28 | SELL | -21 | 100.150 | 101.450 | 101.320 | EUR -2,128 | 99.21 Loss of -44 on sale |
| 2025-05-22 | SELL | -300 | 98.620 | 99.620 | 99.520 | EUR -29,856 | 98.80 Loss of -216 on sale |
| 2025-05-16 | BUY | 38 | 101.300 | 101.750 | 101.705 | EUR 3,865 | 98.31 |
| 2025-05-14 | BUY | 60 | 102.700 | 103.400 | 103.330 | EUR 6,200 | 98.05 |
| 2025-05-13 | BUY | 340 | 102.100 | 102.250 | 102.235 | EUR 34,760 | 97.91 |
| 2025-05-12 | SELL | -20 | 101.100 | 103.000 | 102.810 | EUR -2,056 | 97.79 Loss of -100 on sale |
| 2025-04-23 | SELL | -42 | 90.020 | 91.180 | 91.064 | EUR -3,825 | 96.44 Profit of 226 on sale |
| 2025-04-22 | SELL | -200 | 85.920 | 85.920 | 85.920 | EUR -17,184 | 96.42 Profit of 2,100 on sale |
| 2025-04-11 | BUY | 40 | 82.360 | 83.580 | 83.458 | EUR 3,338 | 96.27 |
| 2025-04-09 | BUY | 38 | 76.560 | 79.820 | 79.494 | EUR 3,021 | 96.44 |
| 2025-04-08 | SELL | -97 | 80.560 | 82.320 | 82.144 | EUR -7,968 | 96.53 Profit of 1,395 on sale |
| 2025-04-07 | SELL | -136 | 78.820 | 83.880 | 83.374 | EUR -11,339 | 96.64 Profit of 1,804 on sale |
| 2025-04-04 | BUY | 20 | 81.780 | 87.320 | 86.766 | EUR 1,735 | 96.71 |
| 2025-03-27 | BUY | 80 | 98.460 | 99.060 | 99.000 | EUR 7,920 | 96.41 |
| 2025-03-11 | BUY | 500 | 98.160 | 100.750 | 100.491 | EUR 50,246 | 94.46 |
| 2025-03-07 | BUY | 40 | 105.900 | 106.650 | 106.575 | EUR 4,263 | 93.99 |
| 2025-03-06 | BUY | 38 | 105.900 | 106.200 | 106.170 | EUR 4,034 | 93.71 |
| 2025-03-03 | SELL | -76 | 95.860 | 97.440 | 97.282 | EUR -7,393 | 93.35 Loss of -299 on sale |
| 2025-02-26 | BUY | 779 | 96.160 | 97.160 | 97.060 | EUR 75,610 | 93.05 |
| 2025-02-18 | SELL | -540 | 98.000 | 98.660 | 98.594 | EUR -53,241 | 92.46 Loss of -3,313 on sale |
| 2025-02-13 | BUY | 72 | 96.780 | 98.240 | 98.094 | EUR 7,063 | 91.99 |
| 2024-12-04 | SELL | -105 | 86.260 | 86.720 | 86.674 | EUR -9,101 | 91.04 Profit of 458 on sale |
| 2024-12-03 | SELL | -440 | 86.120 | 86.380 | 86.354 | EUR -37,996 | 91.05 Profit of 2,066 on sale |
| 2024-11-19 | SELL | -19 | 88.780 | 90.600 | 90.418 | EUR -1,718 | 90.97 Profit of 11 on sale |
| 2024-11-18 | SELL | -20 | 90.380 | 90.460 | 90.452 | EUR -1,809 | 90.81 Profit of 7 on sale |
| 2024-11-12 | BUY | 60 | 86.820 | 88.960 | 88.746 | EUR 5,325 | 90.76 |
| 2024-11-01 | SELL | -160 | 84.480 | 84.480 | 84.480 | EUR -13,517 | 89.57 Profit of 815 on sale |
| 2024-11-01 | SELL | -160 | 84.480 | 84.480 | 84.480 | EUR -13,517 | 89.57 Profit of 815 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.
Copyright Market Footprint Ltd. Privacy Policy