| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 9,303 | EUR 774,710 | EUR 774,710 | 0 | EUR 8,698 | EUR 83.2753 | EUR 82.3403 |
| 2025-05-07 (Wednesday) | 9,303 | EUR 766,012 | EUR 766,012 | 0 | EUR -8,919 | EUR 82.3403 | EUR 83.299 |
| 2025-05-06 (Tuesday) | 9,303 | EUR 774,931 | EUR 774,931 | 0 | EUR -2,441 | EUR 83.299 | EUR 83.5614 |
| 2025-05-05 (Monday) | 9,303 | EUR 777,372 | EUR 777,372 | 0 | EUR -7,496 | EUR 83.5614 | EUR 84.3672 |
| 2025-05-02 (Friday) | 9,303 | EUR 784,868 | EUR 784,868 | 0 | EUR 31,068 | EUR 84.3672 | EUR 81.0276 |
| 2025-05-01 (Thursday) | 9,303 | EUR 753,800 | EUR 753,800 | 0 | EUR -2,306 | EUR 81.0276 | EUR 81.2755 |
| 2025-04-30 (Wednesday) | 9,303 | EUR 756,106 | EUR 756,106 | -256 | EUR -24,725 | EUR 81.2755 | EUR 81.6854 |
| 2025-04-29 (Tuesday) | 9,559 | EUR 780,831 | EUR 780,831 | 0 | EUR 1,400 | EUR 81.6854 | EUR 81.539 |
| 2025-04-28 (Monday) | 9,559 | EUR 779,431 | EUR 779,431 | 0 | EUR 7,785 | EUR 81.539 | EUR 80.7246 |
| 2025-04-25 (Friday) | 9,559 | EUR 771,646 | EUR 771,646 | 0 | EUR 34,303 | EUR 80.7246 | EUR 77.136 |
| 2025-04-24 (Thursday) | 9,559 | EUR 737,343 | EUR 737,343 | 0 | EUR 1,567 | EUR 77.136 | EUR 76.9721 |
| 2025-04-23 (Wednesday) | 9,559 | EUR 735,776 | EUR 735,776 | 0 | EUR 31,244 | EUR 76.9721 | EUR 73.7035 |
| 2025-04-22 (Tuesday) | 9,559 | EUR 704,532 | EUR 704,532 | 0 | EUR -6,122 | EUR 73.7035 | EUR 74.344 |
| 2025-04-21 (Monday) | 9,559 | EUR 710,654 | EUR 710,654 | 0 | EUR 798 | EUR 74.344 | EUR 74.2605 |
| 2025-04-18 (Friday) | 9,559 | EUR 709,856 | EUR 709,856 | 0 | EUR 0 | EUR 74.2605 | EUR 74.2605 |
| 2025-04-17 (Thursday) | 9,559 | EUR 709,856 | EUR 709,856 | 0 | EUR -19,863 | EUR 74.2605 | EUR 76.3384 |
| 2025-04-16 (Wednesday) | 9,559 | EUR 729,719 | EUR 729,719 | 0 | EUR -7,519 | EUR 76.3384 | EUR 77.125 |
| 2025-04-15 (Tuesday) | 9,559 | EUR 737,238 | EUR 737,238 | 0 | EUR 34,854 | EUR 77.125 | EUR 73.4788 |
| 2025-04-14 (Monday) | 9,559 | EUR 702,384 | EUR 702,384 | 0 | EUR 18,749 | EUR 73.4788 | EUR 71.5174 |
| 2025-04-11 (Friday) | 9,559 | EUR 683,635 | EUR 683,635 | 0 | EUR 7,970 | EUR 71.5174 | EUR 70.6836 |
| 2025-04-10 (Thursday) | 9,559 | EUR 675,665 | EUR 675,665 | 0 | EUR 42,389 | EUR 70.6836 | EUR 66.2492 |
| 2025-04-09 (Wednesday) | 9,559 | EUR 633,276 | EUR 633,276 | 0 | EUR -25,390 | EUR 66.2492 | EUR 68.9053 |
| 2025-04-08 (Tuesday) | 9,559 | EUR 658,666 | EUR 658,666 | 0 | EUR 13,472 | EUR 68.9053 | EUR 67.496 |
| 2025-04-07 (Monday) | 9,559 | EUR 645,194 | EUR 645,194 | 0 | EUR -18,672 | EUR 67.496 | EUR 69.4493 |
| 2025-04-04 (Friday) | 9,559 | EUR 663,866 | EUR 663,866 | 0 | EUR -79,556 | EUR 69.4493 | EUR 77.7719 |
| 2025-04-02 (Wednesday) | 9,559 | EUR 743,422 | EUR 743,422 | 0 | EUR 5,411 | EUR 77.7719 | EUR 77.2059 |
| 2025-04-01 (Tuesday) | 9,559 | EUR 738,011 | EUR 738,011 | 0 | EUR 4,437 | EUR 77.2059 | EUR 76.7417 |
| 2025-03-31 (Monday) | 9,559 | EUR 733,574 | EUR 733,574 | 0 | EUR -38,347 | EUR 76.7417 | EUR 80.7533 |
| 2025-03-28 (Friday) | 9,559 | EUR 771,921 | EUR 771,921 | 0 | EUR -12,159 | EUR 80.7533 | EUR 82.0253 |
| 2025-03-27 (Thursday) | 9,559 | EUR 784,080 | EUR 784,080 | 0 | EUR -12,512 | EUR 82.0253 | EUR 83.3342 |
| 2025-03-26 (Wednesday) | 9,559 | EUR 796,592 | EUR 796,592 | 0 | EUR -1,595 | EUR 83.3342 | EUR 83.5011 |
| 2025-03-25 (Tuesday) | 9,559 | EUR 798,187 | EUR 798,187 | 0 | EUR 1,453 | EUR 83.5011 | EUR 83.3491 |
| 2025-03-24 (Monday) | 9,559 | EUR 796,734 | EUR 796,734 | 0 | EUR -4,149 | EUR 83.3491 | EUR 83.7831 |
| 2025-03-21 (Friday) | 9,559 | EUR 800,883 | EUR 800,883 | 0 | EUR -9,986 | EUR 83.7831 | EUR 84.8278 |
| 2025-03-20 (Thursday) | 9,559 | EUR 810,869 | EUR 810,869 | 0 | EUR -11,808 | EUR 84.8278 | EUR 86.0631 |
| 2025-03-19 (Wednesday) | 9,559 | EUR 822,677 | EUR 822,677 | 0 | EUR 11,007 | EUR 86.0631 | EUR 84.9116 |
| 2025-03-18 (Tuesday) | 9,559 | EUR 811,670 | EUR 811,670 | 0 | EUR 7,645 | EUR 84.9116 | EUR 84.1118 |
| 2025-03-17 (Monday) | 9,559 | EUR 804,025 | EUR 804,025 | 0 | EUR -3,083 | EUR 84.1118 | EUR 84.4344 |
| 2025-03-14 (Friday) | 9,559 | EUR 807,108 | EUR 807,108 | 0 | EUR 16,643 | EUR 84.4344 | EUR 82.6933 |
| 2025-03-13 (Thursday) | 9,559 | EUR 790,465 | EUR 790,465 | 0 | EUR -15,487 | EUR 82.6933 | EUR 84.3134 |
| 2025-03-12 (Wednesday) | 9,559 | EUR 805,952 | EUR 805,952 | -798 | EUR -52,107 | EUR 84.3134 | EUR 82.8482 |
| 2025-03-11 (Tuesday) | 10,357 | EUR 858,059 | EUR 858,059 | 0 | EUR -12,683 | EUR 82.8482 | EUR 84.0728 |
| 2025-03-10 (Monday) | 10,357 | EUR 870,742 | EUR 870,742 | 0 | EUR -51,786 | EUR 84.0728 | EUR 89.0729 |
| 2025-03-07 (Friday) | 10,357 | EUR 922,528 | EUR 922,528 | 0 | EUR 51,170 | EUR 89.0729 | EUR 84.1323 |
| 2025-03-05 (Wednesday) | 10,357 | EUR 871,358 | EUR 871,358 | 0 | EUR 79,246 | EUR 84.1323 | EUR 76.4808 |
| 2025-03-04 (Tuesday) | 10,357 | EUR 792,112 | EUR 792,112 | 400 | EUR 4,097 | EUR 76.4808 | EUR 79.1418 |
| 2025-03-03 (Monday) | 9,957 | EUR 788,015 | EUR 788,015 | 0 | EUR -7,413 | EUR 79.1418 | EUR 79.8863 |
| 2025-02-28 (Friday) | 9,957 | EUR 795,428 | EUR 795,428 | 118 | EUR 25,485 | EUR 79.8863 | EUR 78.2542 |
| 2025-02-27 (Thursday) | 9,839 | EUR 769,943 | EUR 769,943 | 0 | EUR -12,981 | EUR 78.2542 | EUR 79.5735 |
| 2025-02-26 (Wednesday) | 9,839 | EUR 782,924 | EUR 782,924 | 0 | EUR 19,036 | EUR 79.5735 | EUR 77.6388 |
| 2025-02-25 (Tuesday) | 9,839 | EUR 763,888 | EUR 763,888 | 0 | EUR 1,853 | EUR 77.6388 | EUR 77.4505 |
| 2025-02-24 (Monday) | 9,839 | EUR 762,035 | EUR 762,035 | 0 | EUR -6,566 | EUR 77.4505 | EUR 78.1178 |
| 2025-02-21 (Friday) | 9,839 | EUR 768,601 | EUR 768,601 | 0 | EUR -1,403 | EUR 78.1178 | EUR 78.2604 |
| 2025-02-20 (Thursday) | 9,839 | EUR 770,004 | EUR 770,004 | 0 | EUR 3,632 | EUR 78.2604 | EUR 77.8913 |
| 2025-02-19 (Wednesday) | 9,839 | EUR 766,372 | EUR 766,372 | 0 | EUR -33,573 | EUR 77.8913 | EUR 81.3035 |
| 2025-02-18 (Tuesday) | 9,839 | EUR 799,945 | EUR 799,945 | 0 | EUR 2,071 | EUR 81.3035 | EUR 81.093 |
| 2025-02-17 (Monday) | 9,839 | EUR 797,874 | EUR 797,874 | 0 | EUR 5,700 | EUR 81.093 | EUR 80.5137 |
| 2025-02-14 (Friday) | 9,839 | EUR 792,174 | EUR 792,174 | 0 | EUR -1,132 | EUR 80.5137 | EUR 80.6287 |
| 2025-02-13 (Thursday) | 9,839 | EUR 793,306 | EUR 793,306 | 0 | EUR 12,612 | EUR 80.6287 | EUR 79.3469 |
| 2025-02-12 (Wednesday) | 9,839 | EUR 780,694 | EUR 780,694 | 0 | EUR 1,900 | EUR 79.3469 | EUR 79.1538 |
| 2025-02-11 (Tuesday) | 9,839 | EUR 778,794 | EUR 778,794 | 0 | EUR 12,129 | EUR 79.1538 | EUR 77.921 |
| 2025-02-10 (Monday) | 9,839 | EUR 766,665 | EUR 766,665 | 0 | EUR -329 | EUR 77.921 | EUR 77.9545 |
| 2025-02-07 (Friday) | 9,839 | EUR 766,994 | EUR 766,994 | 0 | EUR 724 | EUR 77.9545 | EUR 77.8809 |
| 2025-02-06 (Thursday) | 9,839 | EUR 766,270 | EUR 766,270 | 0 | EUR 46,892 | EUR 77.8809 | EUR 73.115 |
| 2025-02-05 (Wednesday) | 9,839 | EUR 719,378 | EUR 719,378 | 0 | EUR 4,462 | EUR 73.115 | EUR 72.6614 |
| 2025-02-04 (Tuesday) | 9,839 | EUR 714,916 | EUR 714,916 | 0 | EUR 3,982 | EUR 72.6614 | EUR 72.2567 |
| 2025-02-03 (Monday) | 9,839 | EUR 710,934 | EUR 710,934 | 0 | EUR -34,681 | EUR 72.2567 | EUR 75.7816 |
| 2025-01-31 (Friday) | 9,839 | EUR 745,615 | EUR 745,615 | -120 | EUR -9,096 | EUR 75.7816 | EUR 75.7818 |
| 2025-01-30 (Thursday) | 9,959 | EUR 754,711 | EUR 754,711 | 0 | EUR 9,316 | EUR 75.7818 | EUR 74.8464 |
| 2025-01-29 (Wednesday) | 9,959 | EUR 745,395 | EUR 745,395 | 400 | EUR 27,751 | EUR 74.8464 | EUR 75.0752 |
| 2025-01-28 (Tuesday) | 9,559 | EUR 717,644 | EUR 717,644 | 0 | EUR 4,195 | EUR 75.0752 | EUR 74.6364 |
| 2025-01-27 (Monday) | 9,559 | EUR 713,449 | EUR 713,449 | 0 | EUR -10,003 | EUR 74.6364 | EUR 75.6828 |
| 2025-01-24 (Friday) | 9,559 | EUR 723,452 | EUR 723,452 | 0 | EUR 75 | EUR 75.6828 | EUR 75.675 |
| 2025-01-23 (Thursday) | 9,559 | EUR 723,377 | EUR 723,377 | 0 | EUR 8,731 | EUR 75.675 | EUR 74.7616 |
| 2025-01-22 (Wednesday) | 9,559 | EUR 714,646 | EUR 714,646 | ||||
| 2025-01-21 (Tuesday) | 9,559 | EUR 710,610 | EUR 710,610 | ||||
| 2025-01-20 (Monday) | 9,559 | EUR 708,427 | EUR 708,427 | ||||
| 2025-01-17 (Friday) | 9,559 | EUR 698,795 | EUR 698,795 | ||||
| 2025-01-16 (Thursday) | 9,559 | EUR 684,851 | EUR 684,851 | ||||
| 2025-01-15 (Wednesday) | 9,559 | EUR 690,299 | EUR 690,299 | ||||
| 2025-01-14 (Tuesday) | 9,559 | EUR 679,451 | EUR 679,451 | ||||
| 2025-01-13 (Monday) | 9,559 | EUR 671,343 | EUR 671,343 | ||||
| 2025-01-10 (Friday) | 9,559 | EUR 673,435 | EUR 673,435 | ||||
| 2025-01-09 (Thursday) | 9,559 | EUR 686,470 | EUR 686,470 | ||||
| 2025-01-09 (Thursday) | 9,559 | EUR 686,470 | EUR 686,470 | ||||
| 2025-01-09 (Thursday) | 9,559 | EUR 686,470 | EUR 686,470 | ||||
| 2025-01-08 (Wednesday) | 9,559 | EUR 680,003 | EUR 680,003 | ||||
| 2025-01-08 (Wednesday) | 9,559 | EUR 680,003 | EUR 680,003 | ||||
| 2025-01-08 (Wednesday) | 9,559 | EUR 680,003 | EUR 680,003 | ||||
| 2025-01-02 (Thursday) | 9,559 | EUR 680,638 | EUR 680,638 | 113 | EUR 10,040 | EUR 71.2039 | EUR 70.9928 |
| 2024-12-30 (Monday) | 9,446 | EUR 670,598 | EUR 670,598 | 0 | EUR -34,267 | EUR 70.9928 | EUR 74.6205 |
| 2024-12-06 (Friday) | 9,446 | EUR 704,865 | EUR 704,865 | 0 | EUR 15,738 | EUR 74.6205 | EUR 72.9544 |
| 2024-12-05 (Thursday) | 9,446 | EUR 689,127 | EUR 689,127 | 0 | EUR 14,023 | EUR 72.9544 | EUR 71.4698 |
| 2024-12-04 (Wednesday) | 9,446 | EUR 675,104 | EUR 675,104 | 0 | EUR -689 | EUR 71.4698 | EUR 71.5428 |
| 2024-12-03 (Tuesday) | 9,446 | EUR 675,793 | EUR 675,793 | 0 | EUR 13,909 | EUR 71.5428 | EUR 70.0703 |
| 2024-12-02 (Monday) | 9,446 | EUR 661,884 | EUR 661,884 | 0 | EUR -15,825 | EUR 70.0703 | EUR 71.7456 |
| 2024-11-29 (Friday) | 9,446 | EUR 677,709 | EUR 677,709 | 137 | EUR 11,062 | EUR 71.7456 | EUR 71.6132 |
| 2024-11-28 (Thursday) | 9,309 | EUR 666,647 | EUR 666,647 | 0 | EUR 5,483 | EUR 71.6132 | EUR 71.0242 |
| 2024-11-27 (Wednesday) | 9,309 | EUR 661,164 | EUR 661,164 | 0 | EUR -10,602 | EUR 71.0242 | EUR 72.1631 |
| 2024-11-26 (Tuesday) | 9,309 | EUR 671,766 | EUR 671,766 | 0 | EUR -8,763 | EUR 72.1631 | EUR 73.1044 |
| 2024-11-25 (Monday) | 9,309 | EUR 680,529 | EUR 680,529 | -145 | EUR -6,981 | EUR 73.1044 | EUR 72.7216 |
| 2024-11-22 (Friday) | 9,454 | EUR 687,510 | EUR 687,510 | 0 | EUR -4,705 | EUR 72.7216 | EUR 73.2193 |
| 2024-11-21 (Thursday) | 9,454 | EUR 692,215 | EUR 692,215 | 0 | EUR 2,809 | EUR 73.2193 | EUR 72.9221 |
| 2024-11-20 (Wednesday) | 9,454 | EUR 689,406 | EUR 689,406 | 0 | EUR -12,148 | EUR 72.9221 | EUR 74.2071 |
| 2024-11-19 (Tuesday) | 9,454 | EUR 701,554 | EUR 701,554 | 0 | EUR -13,177 | EUR 74.2071 | EUR 75.6009 |
| 2024-11-18 (Monday) | 9,454 | EUR 714,731 | EUR 714,731 | 0 | EUR 32,454 | EUR 75.6009 | EUR 72.1681 |
| 2024-11-12 (Tuesday) | 9,454 | EUR 682,277 | EUR 682,277 | 391 | EUR 34,077 | EUR 72.1681 | EUR 71.5216 |
| 2024-11-08 (Friday) | 9,063 | EUR 648,200 | EUR 648,200 | 0 | EUR -5,237 | EUR 71.5216 | EUR 72.0994 |
| 2024-11-07 (Thursday) | 9,063 | EUR 653,437 | EUR 653,437 | 0 | EUR 17,075 | EUR 72.0994 | EUR 70.2154 |
| 2024-11-06 (Wednesday) | 9,063 | EUR 636,362 | EUR 636,362 | 0 | EUR -3,466 | EUR 70.2154 | EUR 70.5978 |
| 2024-11-05 (Tuesday) | 9,063 | EUR 639,828 | EUR 639,828 | 0 | EUR 6,981 | EUR 70.5978 | EUR 69.8275 |
| 2024-11-04 (Monday) | 9,063 | EUR 632,847 | EUR 632,847 | 0 | EUR -8,157 | EUR 69.8275 | EUR 70.7276 |
| 2024-11-01 (Friday) | 9,063 | EUR 641,004 | EUR 641,004 | 0 | EUR 5,947 | EUR 70.7276 | EUR 70.0714 |
| 2024-10-31 (Thursday) | 9,063 | EUR 635,057 | EUR 635,057 | -113 | EUR -4,597 | EUR 70.0714 | EUR 69.7095 |
| 2024-10-30 (Wednesday) | 9,176 | EUR 639,654 | EUR 639,654 | 0 | EUR 11,660 | EUR 69.7095 | EUR 68.4388 |
| 2024-10-29 (Tuesday) | 9,176 | EUR 627,994 | EUR 627,994 | 0 | EUR -7,068 | EUR 68.4388 | EUR 69.209 |
| 2024-10-28 (Monday) | 9,176 | EUR 635,062 | EUR 635,062 | 0 | EUR 8,649 | EUR 69.209 | EUR 68.2665 |
| 2024-10-25 (Friday) | 9,176 | EUR 626,413 | EUR 626,413 | 0 | EUR 2,058 | EUR 68.2665 | EUR 68.0422 |
| 2024-10-24 (Thursday) | 9,176 | EUR 624,355 | EUR 624,355 | 0 | EUR -908 | EUR 68.0422 | EUR 68.1411 |
| 2024-10-23 (Wednesday) | 9,176 | EUR 625,263 | EUR 625,263 | 398 | EUR 18,522 | EUR 68.1411 | EUR 69.1206 |
| 2024-10-22 (Tuesday) | 8,778 | EUR 606,741 | EUR 606,741 | 0 | EUR -9,668 | EUR 69.1206 | EUR 70.222 |
| 2024-10-21 (Monday) | 8,778 | EUR 616,409 | EUR 616,409 | 0 | EUR -3,400 | EUR 70.222 | EUR 70.6094 |
| 2024-10-18 (Friday) | 8,778 | EUR 619,809 | EUR 619,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -256 | 81.276* | 75.89 Profit of 19,429 on sale | |||
| 2025-03-12 | SELL | -798 | 84.313* | 74.75 Profit of 59,653 on sale | |||
| 2025-03-04 | BUY | 400 | 76.481* | 74.05 | |||
| 2025-02-28 | BUY | 118 | 79.886* | 73.87 | |||
| 2025-01-31 | SELL | -120 | 75.782* | 71.83 Profit of 8,619 on sale | |||
| 2025-01-29 | BUY | 400 | 74.846* | 71.64 | |||
| 2025-01-02 | BUY | 113 | 71.204* | 71.20 | |||
| 2024-11-29 | BUY | 137 | 71.746* | 71.00 | |||
| 2024-11-25 | SELL | -145 | 73.104* | 70.81 Profit of 10,268 on sale | |||
| 2024-11-12 | BUY | 391 | 72.168* | 69.75 | |||
| 2024-10-31 | SELL | -113 | 70.071* | 68.89 Profit of 7,785 on sale | |||
| 2024-10-23 | BUY | 398 | 68.141* | 69.67 |
* (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.