| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 401,297 | EUR 34,800,476 | EUR 34,800,476 | 0 | EUR -979,165 | EUR 86.72 | EUR 89.16 |
| 2025-12-16 (Tuesday) | 401,297 | EUR 35,779,641 | EUR 35,779,641 | 0 | EUR 601,946 | EUR 89.16 | EUR 87.66 |
| 2025-12-15 (Monday) | 401,297 | EUR 35,177,695 | EUR 35,177,695 | 0 | EUR 545,764 | EUR 87.66 | EUR 86.3 |
| 2025-12-12 (Friday) | 401,297 | EUR 34,631,931 | EUR 34,631,931 | 0 | EUR -337,090 | EUR 86.3 | EUR 87.14 |
| 2025-12-11 (Thursday) | 401,297 | EUR 34,969,021 | EUR 34,969,021 | 0 | EUR 1,460,721 | EUR 87.14 | EUR 83.5 |
| 2025-12-10 (Wednesday) | 401,297 | EUR 33,508,300 | EUR 33,508,300 | 0 | EUR -321,037 | EUR 83.5 | EUR 84.3 |
| 2025-12-09 (Tuesday) | 401,297 | EUR 33,829,337 | EUR 33,829,337 | 0 | EUR -192,623 | EUR 84.3 | EUR 84.78 |
| 2025-12-08 (Monday) | 401,297 | EUR 34,021,960 | EUR 34,021,960 | 0 | EUR -786,542 | EUR 84.78 | EUR 86.74 |
| 2025-12-05 (Friday) | 401,297 | EUR 34,808,502 | EUR 34,808,502 | 0 | EUR 963,113 | EUR 86.74 | EUR 84.34 |
| 2025-12-04 (Thursday) | 401,297 | EUR 33,845,389 | EUR 33,845,389 | 0 | EUR 216,700 | EUR 84.34 | EUR 83.8 |
| 2025-12-03 (Wednesday) | 401,297 | EUR 33,628,689 | EUR 33,628,689 | 0 | EUR -353,141 | EUR 83.8 | EUR 84.68 |
| 2025-12-02 (Tuesday) | 401,297 | EUR 33,981,830 | EUR 33,981,830 | 0 | EUR -288,934 | EUR 84.68 | EUR 85.4 |
| 2025-12-01 (Monday) | 401,297 | EUR 34,270,764 | EUR 34,270,764 | 0 | EUR -216,700 | EUR 85.4 | EUR 85.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 44,209 | 83.480 | 81.340 | 81.554 | EUR 3,605,421 | 91.77 |
| 2025-11-06 | SELL | -1,206 | 82.600 | 80.820 | 80.998 | EUR -97,684 | 92.35 Profit of 13,693 on sale |
| 2025-11-04 | SELL | -812 | 81.940 | 81.060 | 81.148 | EUR -65,892 | 92.45 Profit of 9,177 on sale |
| 2025-11-03 | SELL | -2,030 | 84.360 | 82.880 | 83.028 | EUR -168,547 | 92.49 Profit of 19,216 on sale |
| 2025-10-31 | SELL | -2,030 | 85.600 | 83.520 | 83.728 | EUR -169,968 | 92.53 Profit of 17,878 on sale |
| 2025-10-29 | SELL | -406 | 88.040 | 89.200 | 89.084 | EUR -36,168 | 92.58 Profit of 1,420 on sale |
| 2025-10-22 | SELL | -6,480 | 89.660 | 90.960 | 90.830 | EUR -588,578 | 92.65 Profit of 11,824 on sale |
| 2025-09-29 | SELL | -2,828 | 90.940 | 91.920 | 91.822 | EUR -259,673 | 92.75 Profit of 2,611 on sale |
| 2025-09-24 | BUY | 1,426 | 92.260 | 93.400 | 93.286 | EUR 133,026 | 92.77 |
| 2025-09-17 | BUY | 806 | 93.120 | 94.200 | 94.092 | EUR 75,838 | 92.76 |
| 2025-09-16 | BUY | 403 | 93.240 | 94.740 | 94.590 | EUR 38,120 | 92.76 |
| 2025-09-10 | BUY | 400 | 92.020 | 93.260 | 93.136 | EUR 37,254 | 92.76 |
| 2025-09-08 | BUY | 800 | 93.020 | 93.060 | 93.056 | EUR 74,445 | 92.76 |
| 2025-08-21 | BUY | 5,200 | 96.400 | 97.700 | 97.570 | EUR 507,364 | 92.74 |
| 2025-08-19 | BUY | 800 | 100.650 | 100.750 | 100.740 | EUR 80,592 | 92.67 |
| 2025-07-30 | BUY | 4,788 | 101.200 | 102.750 | 102.595 | EUR 491,225 | 92.58 |
| 2025-07-11 | BUY | 800 | 100.400 | 100.750 | 100.715 | EUR 80,572 | 92.36 |
| 2025-07-07 | BUY | 1,419 | 98.200 | 98.300 | 98.290 | EUR 139,474 | 92.18 |
| 2025-06-19 | SELL | -1,592 | 93.480 | 95.020 | 94.866 | EUR -151,027 | 91.81 Loss of -4,866 on sale |
| 2025-06-03 | SELL | -2,779 | 98.960 | 99.100 | 99.086 | EUR -275,360 | 91.23 Loss of -21,830 on sale |
| 2025-06-02 | BUY | 3,970 | 97.860 | 98.680 | 98.598 | EUR 391,434 | 91.18 |
| 2025-05-30 | SELL | -1,078 | 98.840 | 101.050 | 100.829 | EUR -108,694 | 91.13 Loss of -10,457 on sale |
| 2025-05-21 | BUY | 2,000 | 100.200 | 101.450 | 101.325 | EUR 202,650 | 90.69 |
| 2025-05-16 | BUY | 1,596 | 101.300 | 101.750 | 101.705 | EUR 162,321 | 90.44 |
| 2025-05-13 | BUY | 1,078 | 102.100 | 102.250 | 102.235 | EUR 110,209 | 90.16 |
| 2025-05-06 | BUY | 1,908 | 98.200 | 98.360 | 98.344 | EUR 187,640 | 89.81 |
| 2025-05-02 | BUY | 1,188 | 98.860 | 99.240 | 99.202 | EUR 117,852 | 89.67 |
| 2025-04-30 | BUY | 3,168 | 95.500 | 97.500 | 97.300 | EUR 308,246 | 89.57 |
| 2025-04-29 | BUY | 1,584 | 96.080 | 97.620 | 97.466 | EUR 154,386 | 89.51 |
| 2025-04-17 | BUY | 2,120 | 86.580 | 89.260 | 88.992 | EUR 188,663 | 89.51 |
| 2025-04-16 | SELL | -786 | 88.900 | 89.440 | 89.386 | EUR -70,257 | 89.52 Profit of 102 on sale |
| 2025-04-07 | SELL | -3,375 | 78.820 | 83.880 | 83.374 | EUR -281,387 | 90.02 Profit of 22,432 on sale |
| 2025-04-04 | BUY | 675 | 81.780 | 87.320 | 86.766 | EUR 58,567 | 90.10 |
| 2025-03-28 | BUY | 2,025 | 96.560 | 98.340 | 98.162 | EUR 198,778 | 89.97 |
| 2025-03-27 | BUY | 1,905 | 98.460 | 99.060 | 99.000 | EUR 188,595 | 89.88 |
| 2025-03-25 | BUY | 674 | 100.100 | 101.050 | 100.955 | EUR 68,044 | 89.66 |
| 2025-03-24 | BUY | 1,348 | 99.700 | 101.300 | 101.140 | EUR 136,337 | 89.55 |
| 2025-03-21 | BUY | 10,110 | 99.960 | 101.050 | 100.941 | EUR 1,020,514 | 89.44 |
| 2025-03-20 | BUY | 2,696 | 101.450 | 103.350 | 103.160 | EUR 278,119 | 89.31 |
| 2025-03-19 | BUY | 4,044 | 102.600 | 102.950 | 102.915 | EUR 416,188 | 89.16 |
| 2025-03-18 | BUY | 1,348 | 100.900 | 101.300 | 101.260 | EUR 136,498 | 89.02 |
| 2025-03-17 | BUY | 2,022 | 100.000 | 100.800 | 100.720 | EUR 203,656 | 88.90 |
| 2025-03-14 | BUY | 2,022 | 100.300 | 101.900 | 101.740 | EUR 205,718 | 88.77 |
| 2025-03-12 | BUY | 1,348 | 100.100 | 101.050 | 100.955 | EUR 136,087 | 88.51 |
| 2025-03-11 | BUY | 2,696 | 98.160 | 100.750 | 100.491 | EUR 270,924 | 88.40 |
| 2025-03-07 | BUY | 3,365 | 105.900 | 106.650 | 106.575 | EUR 358,625 | 88.04 |
| 2025-02-28 | BUY | 1,856 | 96.720 | 98.060 | 97.926 | EUR 181,751 | 87.60 |
| 2025-02-25 | BUY | 2,676 | 93.580 | 94.540 | 94.444 | EUR 252,732 | 87.31 |
| 2025-02-18 | BUY | 1,338 | 98.000 | 98.660 | 98.594 | EUR 131,919 | 86.76 |
| 2025-02-13 | BUY | 3,350 | 96.780 | 98.240 | 98.094 | EUR 328,615 | 86.29 |
| 2025-02-06 | BUY | 2,007 | 93.240 | 93.480 | 93.456 | EUR 187,566 | 85.66 |
| 2024-12-30 | SELL | -4,028 | 85.560 | 86.400 | 86.316 | EUR -347,681 | 84.97 Loss of -5,437 on sale |
| 2024-12-02 | SELL | -4,690 | 84.520 | 85.900 | 85.762 | EUR -402,224 | 84.74 Loss of -4,810 on sale |
| 2024-11-25 | SELL | -15,120 | 87.480 | 89.100 | 88.938 | EUR -1,344,743 | 84.40 Loss of -68,590 on sale |
| 2024-11-25 | SELL | -15,120 | 87.480 | 89.100 | 88.938 | EUR -1,344,743 | 84.40 Loss of -68,590 on sale |
| 2024-11-07 | BUY | 1,304 | 86.680 | 86.680 | 86.680 | EUR 113,031 | 83.13 |
| 2024-11-07 | BUY | 1,304 | 86.680 | 86.680 | 86.680 | EUR 113,031 | 83.13 |
* (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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