| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 15,717 | EUR 1,619,745 | EUR 1,619,745 | 0 | EUR 17,632 | EUR 103.057 | EUR 101.935 |
| 2025-12-17 (Wednesday) | 15,717 | EUR 1,602,113 | EUR 1,602,113 | 0 | EUR -47,250 | EUR 101.935 | EUR 104.941 |
| 2025-12-16 (Tuesday) | 15,717 | EUR 1,649,363 | EUR 1,649,363 | 0 | EUR 28,782 | EUR 104.941 | EUR 103.11 |
| 2025-12-15 (Monday) | 15,717 | EUR 1,620,581 | EUR 1,620,581 | 0 | EUR 28,398 | EUR 103.11 | EUR 101.303 |
| 2025-12-12 (Friday) | 15,717 | EUR 1,592,183 | EUR 1,592,183 | 0 | EUR -18,031 | EUR 101.303 | EUR 102.45 |
| 2025-12-11 (Thursday) | 15,717 | EUR 1,610,214 | EUR 1,610,214 | 0 | EUR 82,353 | EUR 102.45 | EUR 97.2107 |
| 2025-12-10 (Wednesday) | 15,717 | EUR 1,527,861 | EUR 1,527,861 | 0 | EUR -12,915 | EUR 97.2107 | EUR 98.0324 |
| 2025-12-09 (Tuesday) | 15,717 | EUR 1,540,776 | EUR 1,540,776 | 0 | EUR -8,240 | EUR 98.0324 | EUR 98.5567 |
| 2025-12-08 (Monday) | 15,717 | EUR 1,549,016 | EUR 1,549,016 | 0 | EUR -38,947 | EUR 98.5567 | EUR 101.035 |
| 2025-12-05 (Friday) | 15,717 | EUR 1,587,963 | EUR 1,587,963 | 0 | EUR 40,557 | EUR 101.035 | EUR 98.4543 |
| 2025-12-04 (Thursday) | 15,717 | EUR 1,547,406 | EUR 1,547,406 | 0 | EUR 11,488 | EUR 98.4543 | EUR 97.7234 |
| 2025-12-03 (Wednesday) | 15,717 | EUR 1,535,918 | EUR 1,535,918 | 0 | EUR -8,809 | EUR 97.7234 | EUR 98.2838 |
| 2025-12-02 (Tuesday) | 15,717 | EUR 1,544,727 | EUR 1,544,727 | 0 | EUR -16,289 | EUR 98.2838 | EUR 99.3202 |
| 2025-12-01 (Monday) | 15,717 | EUR 1,561,016 | EUR 1,561,016 | 0 | EUR -6,561 | EUR 99.3202 | EUR 99.7377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -124 | 86.360 | 85.560 | 85.640 | EUR -10,619 | 103.51 Profit of 2,216 on sale |
| 2025-10-31 | BUY | 317 | 85.600 | 83.520 | 83.728 | EUR 26,542 | 104.33 |
| 2025-09-30 | SELL | -112 | 91.660 | 91.860 | 91.840 | EUR -10,286 | 104.22 Profit of 1,386 on sale |
| 2025-09-29 | BUY | 402 | 90.940 | 91.920 | 91.822 | EUR 36,912 | 104.20 |
| 2025-09-25 | BUY | 402 | 90.040 | 91.720 | 91.552 | EUR 36,804 | 104.18 |
| 2025-07-31 | BUY | 181 | 100.300 | 102.350 | 102.145 | EUR 18,488 | 103.60 |
| 2025-06-30 | SELL | -369 | 99.640 | 101.550 | 101.359 | EUR -37,401 | 101.57 Profit of 76 on sale |
| 2025-05-30 | BUY | 257 | 98.840 | 101.050 | 100.829 | EUR 25,913 | 99.80 |
| 2025-04-30 | SELL | -806 | 95.500 | 97.500 | 97.300 | EUR -78,424 | 97.10 Loss of -161 on sale |
| 2025-04-28 | SELL | -425 | 95.960 | 97.380 | 97.238 | EUR -41,326 | 96.86 Loss of -162 on sale |
| 2025-03-31 | SELL | -658 | 91.700 | 95.700 | 95.300 | EUR -62,707 | 96.86 Profit of 1,024 on sale |
| 2025-03-20 | BUY | 442 | 101.450 | 103.350 | 103.160 | EUR 45,597 | 95.86 |
| 2025-02-25 | BUY | 441 | 93.580 | 94.540 | 94.444 | EUR 41,650 | 93.13 |
| 2025-02-03 | SELL | -441 | 86.940 | 88.900 | 88.704 | EUR -39,118 | 91.47 Profit of 1,220 on sale |
| 2025-01-02 | BUY | 385 | 85.760 | 86.520 | 86.444 | EUR 33,281 | 91.11 |
| 2024-12-30 | SELL | -432 | 85.560 | 86.400 | 86.316 | EUR -37,289 | 91.18 Profit of 2,101 on sale |
| 2024-11-29 | BUY | 458 | 86.340 | 86.480 | 86.466 | EUR 39,601 | 91.10 |
| 2024-11-01 | BUY | 14 | 84.480 | 84.480 | 84.480 | EUR 1,183 | 89.52 |
| 2024-10-31 | BUY | 478 | 82.980 | 83.460 | 83.412 | EUR 39,871 | 89.45 |
* (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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