| Stock Name / Fund | iShares MSCI World Industrials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,662 | EUR 353,190 | EUR 353,190 | 0 | EUR 1,869 | EUR 96.4473 | EUR 95.9369 |
| 2025-11-11 (Tuesday) | 3,662 | EUR 351,321 | EUR 351,321 | 0 | EUR 9,418 | EUR 95.9369 | EUR 93.3651 |
| 2025-11-10 (Monday) | 3,662 | EUR 341,903 | EUR 341,903 | 0 | EUR 3,807 | EUR 93.3651 | EUR 92.3255 |
| 2025-11-07 (Friday) | 3,662 | EUR 338,096 | EUR 338,096 | 0 | EUR -3,430 | EUR 92.3255 | EUR 93.2622 |
| 2025-11-06 (Thursday) | 3,662 | EUR 341,526 | EUR 341,526 | 0 | EUR -5,944 | EUR 93.2622 | EUR 94.8853 |
| 2025-11-05 (Wednesday) | 3,662 | EUR 347,470 | EUR 347,470 | 0 | EUR 3,730 | EUR 94.8853 | EUR 93.8667 |
| 2025-11-04 (Tuesday) | 3,662 | EUR 343,740 | EUR 343,740 | 0 | EUR -7,555 | EUR 93.8667 | EUR 95.9298 |
| 2025-11-03 (Monday) | 3,662 | EUR 351,295 | EUR 351,295 | 0 | EUR -4,000 | EUR 95.9298 | EUR 97.0221 |
| 2025-10-31 (Friday) | 3,662 | EUR 355,295 | EUR 355,295 | 0 | EUR -13,974 | EUR 97.0221 | EUR 100.838 |
| 2025-10-30 (Thursday) | 3,662 | EUR 369,269 | EUR 369,269 | 0 | EUR -6,781 | EUR 100.838 | EUR 102.69 |
| 2025-10-29 (Wednesday) | 3,662 | EUR 376,050 | EUR 376,050 | 0 | EUR -3,751 | EUR 102.69 | EUR 103.714 |
| 2025-10-28 (Tuesday) | 3,662 | EUR 379,801 | EUR 379,801 | 0 | EUR -4,364 | EUR 103.714 | EUR 104.906 |
| 2025-10-27 (Monday) | 3,662 | EUR 384,165 | EUR 384,165 | 0 | EUR -623 | EUR 104.906 | EUR 105.076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | BUY | 29 | 98.460 | 99.300 | 99.216 | EUR 2,877 | 108.05 |
| 2025-05-30 | BUY | 1,353 | 98.840 | 101.050 | 100.829 | EUR 136,422 | 106.25 |
| 2025-04-25 | SELL | -180 | 94.500 | 94.920 | 94.878 | EUR -17,078 | 102.12 Profit of 1,304 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.