| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,521 | EUR 3,687,564 | EUR 3,687,564 | 170 | EUR 71,240 | EUR 98.28 | EUR 96.82 |
| 2025-05-07 (Wednesday) | 37,351 | EUR 3,616,324 | EUR 3,616,324 | 0 | EUR -51,544 | EUR 96.82 | EUR 98.2 |
| 2025-05-06 (Tuesday) | 37,351 | EUR 3,667,868 | EUR 3,667,868 | 0 | EUR 5,229 | EUR 98.2 | EUR 98.06 |
| 2025-05-05 (Monday) | 37,351 | EUR 3,662,639 | EUR 3,662,639 | 0 | EUR -29,881 | EUR 98.06 | EUR 98.86 |
| 2025-05-02 (Friday) | 37,351 | EUR 3,692,520 | EUR 3,692,520 | 0 | EUR 125,499 | EUR 98.86 | EUR 95.5 |
| 2025-05-01 (Thursday) | 37,351 | EUR 3,567,021 | EUR 3,567,021 | 0 | EUR 0 | EUR 95.5 | EUR 95.5 |
| 2025-04-30 (Wednesday) | 37,351 | EUR 3,567,021 | EUR 3,567,021 | 233 | EUR 724 | EUR 95.5 | EUR 96.08 |
| 2025-04-29 (Tuesday) | 37,118 | EUR 3,566,297 | EUR 3,566,297 | 0 | EUR 4,454 | EUR 96.08 | EUR 95.96 |
| 2025-04-28 (Monday) | 37,118 | EUR 3,561,843 | EUR 3,561,843 | 0 | EUR 54,192 | EUR 95.96 | EUR 94.5 |
| 2025-04-25 (Friday) | 37,118 | EUR 3,507,651 | EUR 3,507,651 | 0 | EUR 155,896 | EUR 94.5 | EUR 90.3 |
| 2025-04-24 (Thursday) | 37,118 | EUR 3,351,755 | EUR 3,351,755 | 0 | EUR 10,393 | EUR 90.3 | EUR 90.02 |
| 2025-04-23 (Wednesday) | 37,118 | EUR 3,341,362 | EUR 3,341,362 | 0 | EUR 152,183 | EUR 90.02 | EUR 85.92 |
| 2025-04-22 (Tuesday) | 37,118 | EUR 3,189,179 | EUR 3,189,179 | 0 | EUR -24,497 | EUR 85.92 | EUR 86.58 |
| 2025-04-21 (Monday) | 37,118 | EUR 3,213,676 | EUR 3,213,676 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-18 (Friday) | 37,118 | EUR 3,213,676 | EUR 3,213,676 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-17 (Thursday) | 37,118 | EUR 3,213,676 | EUR 3,213,676 | 0 | EUR -86,114 | EUR 86.58 | EUR 88.9 |
| 2025-04-16 (Wednesday) | 37,118 | EUR 3,299,790 | EUR 3,299,790 | 0 | EUR -47,511 | EUR 88.9 | EUR 90.18 |
| 2025-04-15 (Tuesday) | 37,118 | EUR 3,347,301 | EUR 3,347,301 | 0 | EUR 183,363 | EUR 90.18 | EUR 85.24 |
| 2025-04-14 (Monday) | 37,118 | EUR 3,163,938 | EUR 3,163,938 | 0 | EUR 106,900 | EUR 85.24 | EUR 82.36 |
| 2025-04-11 (Friday) | 37,118 | EUR 3,057,038 | EUR 3,057,038 | 0 | EUR 15,589 | EUR 82.36 | EUR 81.94 |
| 2025-04-10 (Thursday) | 37,118 | EUR 3,041,449 | EUR 3,041,449 | 0 | EUR 199,695 | EUR 81.94 | EUR 76.56 |
| 2025-04-09 (Wednesday) | 37,118 | EUR 2,841,754 | EUR 2,841,754 | 0 | EUR -148,472 | EUR 76.56 | EUR 80.56 |
| 2025-04-08 (Tuesday) | 37,118 | EUR 2,990,226 | EUR 2,990,226 | 0 | EUR 64,585 | EUR 80.56 | EUR 78.82 |
| 2025-04-07 (Monday) | 37,118 | EUR 2,925,641 | EUR 2,925,641 | -1,428 | EUR -226,651 | EUR 78.82 | EUR 81.78 |
| 2025-04-04 (Friday) | 38,546 | EUR 3,152,292 | EUR 3,152,292 | 0 | EUR -427,860 | EUR 81.78 | EUR 92.88 |
| 2025-04-02 (Wednesday) | 38,546 | EUR 3,580,152 | EUR 3,580,152 | 0 | EUR 22,356 | EUR 92.88 | EUR 92.3 |
| 2025-04-01 (Tuesday) | 38,546 | EUR 3,557,796 | EUR 3,557,796 | 0 | EUR 23,128 | EUR 92.3 | EUR 91.7 |
| 2025-03-31 (Monday) | 38,546 | EUR 3,534,668 | EUR 3,534,668 | 0 | EUR -187,334 | EUR 91.7 | EUR 96.56 |
| 2025-03-28 (Friday) | 38,546 | EUR 3,722,002 | EUR 3,722,002 | 0 | EUR -73,237 | EUR 96.56 | EUR 98.46 |
| 2025-03-27 (Thursday) | 38,546 | EUR 3,795,239 | EUR 3,795,239 | 0 | EUR -43,943 | EUR 98.46 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 38,546 | EUR 3,839,182 | EUR 3,839,182 | 0 | EUR -19,273 | EUR 99.6 | EUR 100.1 |
| 2025-03-25 (Tuesday) | 38,546 | EUR 3,858,455 | EUR 3,858,455 | 0 | EUR 15,419 | EUR 100.1 | EUR 99.7 |
| 2025-03-24 (Monday) | 38,546 | EUR 3,843,036 | EUR 3,843,036 | 0 | EUR -10,022 | EUR 99.7 | EUR 99.96 |
| 2025-03-21 (Friday) | 38,546 | EUR 3,853,058 | EUR 3,853,058 | 0 | EUR -57,434 | EUR 99.96 | EUR 101.45 |
| 2025-03-20 (Thursday) | 38,546 | EUR 3,910,492 | EUR 3,910,492 | 0 | EUR -44,328 | EUR 101.45 | EUR 102.6 |
| 2025-03-19 (Wednesday) | 38,546 | EUR 3,954,820 | EUR 3,954,820 | 0 | EUR 65,529 | EUR 102.6 | EUR 100.9 |
| 2025-03-18 (Tuesday) | 38,546 | EUR 3,889,291 | EUR 3,889,291 | 0 | EUR 34,691 | EUR 100.9 | EUR 100 |
| 2025-03-17 (Monday) | 38,546 | EUR 3,854,600 | EUR 3,854,600 | 0 | EUR -11,564 | EUR 100 | EUR 100.3 |
| 2025-03-14 (Friday) | 38,546 | EUR 3,866,164 | EUR 3,866,164 | 0 | EUR 66,299 | EUR 100.3 | EUR 98.58 |
| 2025-03-13 (Thursday) | 38,546 | EUR 3,799,865 | EUR 3,799,865 | 0 | EUR -58,590 | EUR 98.58 | EUR 100.1 |
| 2025-03-12 (Wednesday) | 38,546 | EUR 3,858,455 | EUR 3,858,455 | 0 | EUR 74,780 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 38,546 | EUR 3,783,675 | EUR 3,783,675 | 0 | EUR -74,780 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 38,546 | EUR 3,858,455 | EUR 3,858,455 | 0 | EUR -223,566 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 38,546 | EUR 4,082,021 | EUR 4,082,021 | 0 | EUR 206,221 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 38,546 | EUR 3,875,800 | EUR 3,875,800 | 0 | EUR 314,921 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 38,546 | EUR 3,560,879 | EUR 3,560,879 | 0 | EUR -134,141 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 38,546 | EUR 3,695,020 | EUR 3,695,020 | 0 | EUR -33,149 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 38,546 | EUR 3,728,169 | EUR 3,728,169 | -138 | EUR 57,057 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 38,684 | EUR 3,671,112 | EUR 3,671,112 | 0 | EUR -48,741 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 38,684 | EUR 3,719,853 | EUR 3,719,853 | 0 | EUR 99,804 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 38,684 | EUR 3,620,049 | EUR 3,620,049 | 0 | EUR 8,511 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 38,684 | EUR 3,611,538 | EUR 3,611,538 | 0 | EUR -41,779 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 38,684 | EUR 3,653,317 | EUR 3,653,317 | 0 | EUR 0 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 38,684 | EUR 3,653,317 | EUR 3,653,317 | 0 | EUR 13,926 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 38,684 | EUR 3,639,391 | EUR 3,639,391 | 0 | EUR -151,641 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 38,684 | EUR 3,791,032 | EUR 3,791,032 | 0 | EUR 17,021 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 38,684 | EUR 3,774,011 | EUR 3,774,011 | 0 | EUR 34,042 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 38,684 | EUR 3,739,969 | EUR 3,739,969 | 0 | EUR -3,869 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 38,684 | EUR 3,743,838 | EUR 3,743,838 | 0 | EUR 64,990 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 38,684 | EUR 3,678,848 | EUR 3,678,848 | 0 | EUR 5,415 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 38,684 | EUR 3,673,433 | EUR 3,673,433 | 0 | EUR 53,384 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 38,684 | EUR 3,620,049 | EUR 3,620,049 | 0 | EUR 0 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 38,684 | EUR 3,620,049 | EUR 3,620,049 | 0 | EUR 13,153 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 38,684 | EUR 3,606,896 | EUR 3,606,896 | 0 | EUR 209,667 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 38,684 | EUR 3,397,229 | EUR 3,397,229 | 0 | EUR 18,568 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 38,684 | EUR 3,378,661 | EUR 3,378,661 | 0 | EUR 15,474 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 38,684 | EUR 3,363,187 | EUR 3,363,187 | 0 | EUR -140,810 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 38,684 | EUR 3,503,997 | EUR 3,503,997 | 0 | EUR 0 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 38,684 | EUR 3,503,997 | EUR 3,503,997 | -1,437 | EUR -79,611 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 40,121 | EUR 3,583,608 | EUR 3,583,608 | 0 | EUR -8,826 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 40,121 | EUR 3,592,434 | EUR 3,592,434 | 0 | EUR 34,504 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 40,121 | EUR 3,557,930 | EUR 3,557,930 | 0 | EUR -46,541 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 40,121 | EUR 3,604,471 | EUR 3,604,471 | 0 | EUR 5,617 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 40,121 | EUR 3,598,854 | EUR 3,598,854 | 0 | EUR 52,960 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 40,121 | EUR 3,545,894 | EUR 3,545,894 | ||||
| 2025-01-21 (Tuesday) | 40,121 | EUR 3,527,438 | EUR 3,527,438 | ||||
| 2025-01-20 (Monday) | 40,121 | EUR 3,514,600 | EUR 3,514,600 | ||||
| 2025-01-17 (Friday) | 40,121 | EUR 3,473,676 | EUR 3,473,676 | ||||
| 2025-01-16 (Thursday) | 40,121 | EUR 3,414,297 | EUR 3,414,297 | ||||
| 2025-01-15 (Wednesday) | 40,121 | EUR 3,446,394 | EUR 3,446,394 | ||||
| 2025-01-14 (Tuesday) | 40,121 | EUR 3,379,793 | EUR 3,379,793 | ||||
| 2025-01-13 (Monday) | 40,121 | EUR 3,358,128 | EUR 3,358,128 | ||||
| 2025-01-10 (Friday) | 40,121 | EUR 3,372,571 | EUR 3,372,571 | ||||
| 2025-01-09 (Thursday) | 40,121 | EUR 3,441,579 | EUR 3,441,579 | ||||
| 2025-01-09 (Thursday) | 40,121 | EUR 3,441,579 | EUR 3,441,579 | ||||
| 2025-01-09 (Thursday) | 40,121 | EUR 3,441,579 | EUR 3,441,579 | ||||
| 2025-01-08 (Wednesday) | 40,121 | EUR 3,419,914 | EUR 3,419,914 | ||||
| 2025-01-08 (Wednesday) | 40,121 | EUR 3,419,914 | EUR 3,419,914 | ||||
| 2025-01-08 (Wednesday) | 40,121 | EUR 3,419,914 | EUR 3,419,914 | ||||
| 2025-01-02 (Thursday) | 40,121 | EUR 3,440,777 | EUR 3,440,777 | 0 | EUR 8,024 | EUR 85.76 | EUR 85.56 |
| 2024-12-30 (Monday) | 40,121 | EUR 3,432,753 | EUR 3,432,753 | 0 | EUR -178,939 | EUR 85.56 | EUR 90.02 |
| 2024-12-06 (Friday) | 40,121 | EUR 3,611,692 | EUR 3,611,692 | 0 | EUR 80,242 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 40,121 | EUR 3,531,450 | EUR 3,531,450 | 0 | EUR 70,613 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 40,121 | EUR 3,460,837 | EUR 3,460,837 | 0 | EUR 5,616 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 40,121 | EUR 3,455,221 | EUR 3,455,221 | 0 | EUR 64,194 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 40,121 | EUR 3,391,027 | EUR 3,391,027 | -7,165 | EUR -691,646 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 47,286 | EUR 4,082,673 | EUR 4,082,673 | 0 | EUR 13,240 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 47,286 | EUR 4,069,433 | EUR 4,069,433 | 0 | EUR 41,612 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 47,286 | EUR 4,027,821 | EUR 4,027,821 | 0 | EUR -62,418 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 47,286 | EUR 4,090,239 | EUR 4,090,239 | 0 | EUR -46,340 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 47,286 | EUR 4,136,579 | EUR 4,136,579 | 0 | EUR -946 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 47,286 | EUR 4,137,525 | EUR 4,137,525 | 0 | EUR -18,914 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 47,286 | EUR 4,156,439 | EUR 4,156,439 | 0 | EUR 9,457 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 47,286 | EUR 4,146,982 | EUR 4,146,982 | 0 | EUR -51,069 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 47,286 | EUR 4,198,051 | EUR 4,198,051 | 0 | EUR -75,658 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 47,286 | EUR 4,273,709 | EUR 4,273,709 | 12,897 | EUR 1,288,056 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 34,389 | EUR 2,985,653 | EUR 2,985,653 | 0 | EUR 24,760 | EUR 86.82 | EUR 86.1 |
| 2024-11-08 (Friday) | 34,389 | EUR 2,960,893 | EUR 2,960,893 | 0 | EUR -19,946 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 34,389 | EUR 2,980,839 | EUR 2,980,839 | 0 | EUR 82,534 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 34,389 | EUR 2,898,305 | EUR 2,898,305 | 0 | EUR 2,751 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 34,389 | EUR 2,895,554 | EUR 2,895,554 | 0 | EUR 35,765 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 34,389 | EUR 2,859,789 | EUR 2,859,789 | 0 | EUR -45,394 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 34,389 | EUR 2,905,183 | EUR 2,905,183 | 0 | EUR 51,584 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 34,389 | EUR 2,853,599 | EUR 2,853,599 | 0 | EUR -17,195 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 34,389 | EUR 2,870,794 | EUR 2,870,794 | 0 | EUR 36,453 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 34,389 | EUR 2,834,341 | EUR 2,834,341 | 0 | EUR -21,322 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 34,389 | EUR 2,855,663 | EUR 2,855,663 | 0 | EUR 39,892 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 34,389 | EUR 2,815,771 | EUR 2,815,771 | 0 | EUR 7,565 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 34,389 | EUR 2,808,206 | EUR 2,808,206 | 0 | EUR -7,565 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 34,389 | EUR 2,815,771 | EUR 2,815,771 | 0 | EUR -37,828 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 34,389 | EUR 2,853,599 | EUR 2,853,599 | 0 | EUR -44,018 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 34,389 | EUR 2,897,617 | EUR 2,897,617 | 0 | EUR -17,882 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 34,389 | EUR 2,915,499 | EUR 2,915,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 170 | 98.280* | 90.92 | |||
| 2025-04-30 | BUY | 233 | 95.500* | 90.55 | |||
| 2025-04-07 | SELL | -1,428 | 78.820* | 91.30 Profit of 130,375 on sale | |||
| 2025-02-28 | SELL | -138 | 96.720* | 88.66 Profit of 12,236 on sale | |||
| 2025-01-30 | SELL | -1,437 | 90.580* | 85.99 Profit of 123,562 on sale | |||
| 2024-12-02 | SELL | -7,165 | 84.520* | 85.16 Profit of 610,160 on sale | |||
| 2024-11-18 | BUY | 12,897 | 90.380* | 83.77 |
* (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.