| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 457,215 | EUR 40,180,054 | EUR 40,180,054 | 1,734 | EUR 680,742 | EUR 87.88 | EUR 86.72 |
| 2025-12-17 (Wednesday) | 455,481 | EUR 39,499,312 | EUR 39,499,312 | 0 | EUR -1,111,374 | EUR 86.72 | EUR 89.16 |
| 2025-12-16 (Tuesday) | 455,481 | EUR 40,610,686 | EUR 40,610,686 | 0 | EUR 683,222 | EUR 89.16 | EUR 87.66 |
| 2025-12-15 (Monday) | 455,481 | EUR 39,927,464 | EUR 39,927,464 | 0 | EUR 619,454 | EUR 87.66 | EUR 86.3 |
| 2025-12-12 (Friday) | 455,481 | EUR 39,308,010 | EUR 39,308,010 | 0 | EUR -382,604 | EUR 86.3 | EUR 87.14 |
| 2025-12-11 (Thursday) | 455,481 | EUR 39,690,614 | EUR 39,690,614 | 0 | EUR 1,657,950 | EUR 87.14 | EUR 83.5 |
| 2025-12-10 (Wednesday) | 455,481 | EUR 38,032,664 | EUR 38,032,664 | 0 | EUR -364,384 | EUR 83.5 | EUR 84.3 |
| 2025-12-09 (Tuesday) | 455,481 | EUR 38,397,048 | EUR 38,397,048 | 0 | EUR -218,631 | EUR 84.3 | EUR 84.78 |
| 2025-12-08 (Monday) | 455,481 | EUR 38,615,679 | EUR 38,615,679 | 0 | EUR -892,743 | EUR 84.78 | EUR 86.74 |
| 2025-12-05 (Friday) | 455,481 | EUR 39,508,422 | EUR 39,508,422 | 0 | EUR 1,093,154 | EUR 86.74 | EUR 84.34 |
| 2025-12-04 (Thursday) | 455,481 | EUR 38,415,268 | EUR 38,415,268 | 0 | EUR 245,960 | EUR 84.34 | EUR 83.8 |
| 2025-12-03 (Wednesday) | 455,481 | EUR 38,169,308 | EUR 38,169,308 | 0 | EUR -400,823 | EUR 83.8 | EUR 84.68 |
| 2025-12-02 (Tuesday) | 455,481 | EUR 38,570,131 | EUR 38,570,131 | 0 | EUR -327,946 | EUR 84.68 | EUR 85.4 |
| 2025-12-01 (Monday) | 455,481 | EUR 38,898,077 | EUR 38,898,077 | 0 | EUR -245,960 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,734 | 88.100 | 86.640 | 86.786 | EUR 150,487 | 91.95 |
| 2025-11-11 | BUY | 2,900 | 83.200 | 81.340 | 81.526 | EUR 236,425 | 92.99 |
| 2025-11-06 | BUY | 2,464 | 82.600 | 80.820 | 80.998 | EUR 199,579 | 93.19 |
| 2025-10-31 | BUY | 867 | 85.600 | 83.520 | 83.728 | EUR 72,592 | 93.40 |
| 2025-10-30 | BUY | 1,734 | 87.920 | 86.460 | 86.606 | EUR 150,175 | 93.44 |
| 2025-10-29 | BUY | 1,156 | 88.040 | 89.200 | 89.084 | EUR 102,981 | 93.46 |
| 2025-10-28 | BUY | 867 | 88.960 | 89.980 | 89.878 | EUR 77,924 | 93.49 |
| 2025-10-22 | BUY | 289 | 89.660 | 90.960 | 90.830 | EUR 26,250 | 93.57 |
| 2025-10-15 | BUY | 289 | 90.300 | 91.560 | 91.434 | EUR 26,424 | 93.66 |
| 2025-10-14 | BUY | 5,780 | 88.560 | 89.500 | 89.406 | EUR 516,767 | 93.69 |
| 2025-09-17 | BUY | 578 | 93.120 | 94.200 | 94.092 | EUR 54,385 | 93.76 |
| 2025-08-06 | BUY | 2,272 | 93.500 | 94.880 | 94.742 | EUR 215,254 | 93.71 |
| 2025-07-31 | BUY | 568 | 100.300 | 102.350 | 102.145 | EUR 58,018 | 93.69 |
| 2025-07-24 | BUY | 1,792 | 102.700 | 104.000 | 103.870 | EUR 186,135 | 93.53 |
| 2025-07-22 | BUY | 852 | 98.720 | 100.550 | 100.367 | EUR 85,513 | 93.45 |
| 2025-07-21 | BUY | 284 | 100.850 | 101.600 | 101.525 | EUR 28,833 | 93.40 |
| 2025-07-02 | BUY | 3,135 | 98.460 | 99.300 | 99.216 | EUR 311,042 | 92.96 |
| 2025-06-30 | BUY | 2,456 | 99.640 | 101.550 | 101.359 | EUR 248,938 | 92.91 |
| 2025-06-27 | BUY | 285 | 101.100 | 101.100 | 101.100 | EUR 28,813 | 92.85 |
| 2025-06-19 | SELL | -572 | 93.480 | 95.020 | 94.866 | EUR -54,263 | 92.72 Loss of -1,225 on sale |
| 2025-05-19 | BUY | 572 | 101.350 | 101.500 | 101.485 | EUR 58,049 | 91.52 |
| 2025-05-02 | BUY | 1,152 | 98.860 | 99.240 | 99.202 | EUR 114,281 | 90.63 |
| 2025-04-28 | BUY | 574 | 95.960 | 97.380 | 97.238 | EUR 55,815 | 90.42 |
| 2025-04-25 | BUY | 305 | 94.500 | 94.920 | 94.878 | EUR 28,938 | 90.38 |
| 2025-04-24 | BUY | 5,184 | 90.300 | 90.400 | 90.390 | EUR 468,582 | 90.38 |
| 2025-04-23 | BUY | 3,168 | 90.020 | 91.180 | 91.064 | EUR 288,491 | 90.39 |
| 2025-04-17 | BUY | 4,608 | 86.580 | 89.260 | 88.992 | EUR 410,075 | 90.56 |
| 2025-04-11 | BUY | 2,880 | 82.360 | 83.580 | 83.458 | EUR 240,359 | 90.74 |
| 2025-04-10 | BUY | 288 | 81.940 | 88.440 | 87.790 | EUR 25,284 | 90.84 |
| 2025-04-08 | BUY | 1,440 | 80.560 | 82.320 | 82.144 | EUR 118,287 | 91.13 |
| 2025-03-28 | BUY | 861 | 96.560 | 98.340 | 98.162 | EUR 84,517 | 91.29 |
| 2025-03-26 | BUY | 861 | 99.600 | 100.250 | 100.185 | EUR 86,259 | 91.09 |
| 2025-03-21 | BUY | 287 | 99.960 | 101.050 | 100.941 | EUR 28,970 | 90.73 |
| 2025-03-18 | BUY | 8,897 | 100.900 | 101.300 | 101.260 | EUR 900,910 | 90.27 |
| 2025-03-17 | BUY | 286 | 100.000 | 100.800 | 100.720 | EUR 28,806 | 90.13 |
| 2025-03-14 | BUY | 574 | 100.300 | 101.900 | 101.740 | EUR 58,399 | 89.98 |
| 2025-03-13 | BUY | 1,716 | 98.580 | 100.400 | 100.218 | EUR 171,974 | 89.85 |
| 2025-03-12 | BUY | 286 | 100.100 | 101.050 | 100.955 | EUR 28,873 | 89.70 |
| 2025-03-11 | BUY | 286 | 98.160 | 100.750 | 100.491 | EUR 28,740 | 89.57 |
| 2025-03-07 | BUY | 1,430 | 105.900 | 106.650 | 106.575 | EUR 152,402 | 89.15 |
| 2025-03-05 | BUY | 858 | 100.550 | 101.150 | 101.090 | EUR 86,735 | 88.97 |
| 2025-03-04 | BUY | 572 | 92.380 | 95.140 | 94.864 | EUR 54,262 | 88.92 |
| 2025-03-03 | BUY | 4,004 | 95.860 | 97.440 | 97.282 | EUR 389,517 | 88.80 |
| 2025-02-28 | BUY | 4,290 | 96.720 | 98.060 | 97.926 | EUR 420,103 | 88.67 |
| 2025-02-27 | BUY | 574 | 94.900 | 96.140 | 96.016 | EUR 55,113 | 88.57 |
| 2025-02-26 | BUY | 2,009 | 96.160 | 97.160 | 97.060 | EUR 194,994 | 88.43 |
| 2025-02-04 | BUY | 1,148 | 87.340 | 87.760 | 87.718 | EUR 100,700 | 86.30 |
| 2025-02-03 | BUY | 2,296 | 86.940 | 88.900 | 88.704 | EUR 203,664 | 86.29 |
| 2025-01-29 | BUY | 861 | 89.320 | 90.540 | 90.418 | EUR 77,850 | 85.98 |
| 2025-01-23 | SELL | -7,462 | 89.700 | 89.740 | 89.736 | EUR -669,610 | 85.57 Loss of -31,065 on sale |
| 2024-12-30 | SELL | -5,202 | 85.560 | 86.400 | 86.316 | EUR -449,016 | 85.57 Loss of -3,894 on sale |
| 2024-11-29 | BUY | 306 | 86.340 | 86.480 | 86.466 | EUR 26,459 | 85.26 |
| 2024-10-31 | BUY | 12,384 | 82.980 | 83.460 | 83.412 | EUR 1,032,974 | 82.70 |
* (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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