| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 181,267 | EUR 15,643,342 | EUR 15,643,342 | 0 | EUR -152,264 | EUR 86.3 | EUR 87.14 |
| 2025-12-11 (Thursday) | 181,267 | EUR 15,795,606 | EUR 15,795,606 | 0 | EUR 659,811 | EUR 87.14 | EUR 83.5 |
| 2025-12-10 (Wednesday) | 181,267 | EUR 15,135,795 | EUR 15,135,795 | 0 | EUR -145,013 | EUR 83.5 | EUR 84.3 |
| 2025-12-09 (Tuesday) | 181,267 | EUR 15,280,808 | EUR 15,280,808 | 0 | EUR -87,008 | EUR 84.3 | EUR 84.78 |
| 2025-12-08 (Monday) | 181,267 | EUR 15,367,816 | EUR 15,367,816 | 0 | EUR -355,284 | EUR 84.78 | EUR 86.74 |
| 2025-12-05 (Friday) | 181,267 | EUR 15,723,100 | EUR 15,723,100 | 0 | EUR 435,041 | EUR 86.74 | EUR 84.34 |
| 2025-12-04 (Thursday) | 181,267 | EUR 15,288,059 | EUR 15,288,059 | 0 | EUR 97,884 | EUR 84.34 | EUR 83.8 |
| 2025-12-03 (Wednesday) | 181,267 | EUR 15,190,175 | EUR 15,190,175 | 0 | EUR -159,515 | EUR 83.8 | EUR 84.68 |
| 2025-12-02 (Tuesday) | 181,267 | EUR 15,349,690 | EUR 15,349,690 | 0 | EUR -130,512 | EUR 84.68 | EUR 85.4 |
| 2025-12-01 (Monday) | 181,267 | EUR 15,480,202 | EUR 15,480,202 | 0 | EUR -97,884 | EUR 85.4 | EUR 85.94 |
| 2025-11-28 (Friday) | 181,267 | EUR 15,578,086 | EUR 15,578,086 | 0 | EUR 21,752 | EUR 85.94 | EUR 85.82 |
| 2025-11-27 (Thursday) | 181,267 | EUR 15,556,334 | EUR 15,556,334 | 0 | EUR -50,755 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -26,572 | 83.480 | 81.340 | 81.554 | EUR -2,167,053 | 91.98 Profit of 276,971 on sale |
| 2025-11-19 | SELL | -184 | 82.040 | 78.980 | 79.286 | EUR -14,589 | 92.13 Profit of 2,363 on sale |
| 2025-11-13 | SELL | -7,176 | 84.820 | 83.780 | 83.884 | EUR -601,952 | 92.31 Profit of 60,464 on sale |
| 2025-11-12 | SELL | -2,576 | 84.140 | 82.320 | 82.502 | EUR -212,525 | 92.35 Profit of 25,373 on sale |
| 2025-11-11 | SELL | -17,591 | 83.200 | 81.340 | 81.526 | EUR -1,434,124 | 92.40 Profit of 191,221 on sale |
| 2025-10-27 | BUY | 184 | 90.160 | 91.160 | 91.060 | EUR 16,755 | 92.83 |
| 2025-10-21 | BUY | 184 | 90.600 | 90.940 | 90.906 | EUR 16,727 | 92.89 |
| 2025-10-16 | BUY | 184 | 90.640 | 91.060 | 91.018 | EUR 16,747 | 92.93 |
| 2025-10-02 | BUY | 736 | 93.600 | 94.220 | 94.158 | EUR 69,300 | 92.98 |
| 2025-09-24 | BUY | 368 | 92.260 | 93.400 | 93.286 | EUR 34,329 | 93.03 |
| 2025-07-30 | BUY | 368 | 101.200 | 102.750 | 102.595 | EUR 37,755 | 92.90 |
| 2025-07-25 | BUY | 368 | 102.150 | 102.700 | 102.645 | EUR 37,773 | 92.80 |
| 2025-07-24 | BUY | 2,408 | 102.700 | 104.000 | 103.870 | EUR 250,119 | 92.75 |
| 2025-07-21 | BUY | 364 | 100.850 | 101.600 | 101.525 | EUR 36,955 | 92.61 |
| 2025-06-04 | SELL | -8,100 | 100.500 | 100.950 | 100.905 | EUR -817,330 | 91.39 Loss of -77,103 on sale |
| 2025-05-30 | BUY | 77,284 | 98.840 | 101.050 | 100.829 | EUR 7,792,469 | 91.23 |
| 2025-05-21 | SELL | -3,465 | 100.200 | 101.450 | 101.325 | EUR -351,091 | 90.80 Loss of -36,474 on sale |
| 2025-05-20 | SELL | -1,449 | 101.400 | 101.900 | 101.850 | EUR -147,581 | 90.72 Loss of -16,129 on sale |
| 2025-05-16 | SELL | -5,265 | 101.300 | 101.750 | 101.705 | EUR -535,477 | 90.56 Loss of -58,694 on sale |
| 2025-05-07 | BUY | 585 | 96.820 | 98.300 | 98.152 | EUR 57,419 | 90.01 |
| 2025-04-17 | SELL | -468 | 86.580 | 89.260 | 88.992 | EUR -41,648 | 89.66 Profit of 312 on sale |
| 2025-04-15 | BUY | 5,382 | 90.180 | 90.440 | 90.414 | EUR 486,608 | 89.66 |
| 2025-04-14 | BUY | 702 | 85.240 | 85.940 | 85.870 | EUR 60,281 | 89.70 |
| 2025-03-31 | SELL | -945 | 91.700 | 95.700 | 95.300 | EUR -90,058 | 90.20 Loss of -4,822 on sale |
| 2025-03-12 | BUY | 585 | 100.100 | 101.050 | 100.955 | EUR 59,059 | 88.72 |
| 2025-03-11 | BUY | 585 | 98.160 | 100.750 | 100.491 | EUR 58,787 | 88.61 |
| 2025-03-07 | BUY | 468 | 105.900 | 106.650 | 106.575 | EUR 49,877 | 88.25 |
| 2025-02-28 | SELL | -46,345 | 96.720 | 98.060 | 97.926 | EUR -4,538,380 | 87.60 Loss of -478,414 on sale |
| 2025-02-25 | BUY | 1,989 | 93.580 | 94.540 | 94.444 | EUR 187,849 | 87.31 |
| 2025-02-20 | BUY | 414 | 94.440 | 95.220 | 95.142 | EUR 39,389 | 87.02 |
| 2025-02-11 | BUY | 1,071 | 94.960 | 95.180 | 95.158 | EUR 101,914 | 86.02 |
| 2025-02-07 | BUY | 1,989 | 93.580 | 94.360 | 94.282 | EUR 187,527 | 85.78 |
| 2025-02-06 | BUY | 153 | 93.240 | 93.480 | 93.456 | EUR 14,299 | 85.66 |
| 2025-01-30 | BUY | 612 | 90.580 | 90.880 | 90.850 | EUR 55,600 | 85.39 |
| 2025-01-27 | BUY | 459 | 88.680 | 89.140 | 89.094 | EUR 40,894 | 85.17 |
| 2025-01-24 | BUY | 306 | 89.840 | 91.100 | 90.974 | EUR 27,838 | 85.08 |
| 2024-12-30 | SELL | -552 | 85.560 | 86.400 | 86.316 | EUR -47,646 | 84.97 Loss of -745 on sale |
| 2024-11-25 | SELL | -11,206 | 87.480 | 89.100 | 88.938 | EUR -996,639 | 84.40 Loss of -50,835 on sale |
| 2024-11-25 | SELL | -11,206 | 87.480 | 89.100 | 88.938 | EUR -996,639 | 84.40 Loss of -50,835 on sale |
| 2024-10-28 | BUY | 486 | 83.040 | 83.640 | 83.580 | EUR 40,620 | 82.53 |
| 2024-10-28 | BUY | 486 | 83.040 | 83.640 | 83.580 | EUR 40,620 | 82.53 |
| 2024-10-23 | BUY | 486 | 81.880 | 82.920 | 82.816 | EUR 40,249 | 83.62 |
| 2024-10-23 | BUY | 486 | 81.880 | 82.920 | 82.816 | EUR 40,249 | 83.62 |
| 2024-10-22 | BUY | 486 | 82.980 | 84.020 | 83.916 | EUR 40,783 | 84.26 |
| 2024-10-22 | BUY | 486 | 82.980 | 84.020 | 83.916 | EUR 40,783 | 84.26 |
* (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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