| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 533,346 | EUR 47,553,129 | EUR 47,553,129 | ||||
| 2025-12-15 (Monday) | 533,346 | EUR 46,753,110 | EUR 46,753,110 | 0 | EUR 725,350 | EUR 87.66 | EUR 86.3 |
| 2025-12-12 (Friday) | 533,346 | EUR 46,027,760 | EUR 46,027,760 | 0 | EUR -448,010 | EUR 86.3 | EUR 87.14 |
| 2025-12-11 (Thursday) | 533,346 | EUR 46,475,770 | EUR 46,475,770 | 0 | EUR 1,941,379 | EUR 87.14 | EUR 83.5 |
| 2025-12-10 (Wednesday) | 533,346 | EUR 44,534,391 | EUR 44,534,391 | 0 | EUR -426,677 | EUR 83.5 | EUR 84.3 |
| 2025-12-09 (Tuesday) | 533,346 | EUR 44,961,068 | EUR 44,961,068 | 0 | EUR -256,006 | EUR 84.3 | EUR 84.78 |
| 2025-12-08 (Monday) | 533,346 | EUR 45,217,074 | EUR 45,217,074 | 0 | EUR -1,045,358 | EUR 84.78 | EUR 86.74 |
| 2025-12-05 (Friday) | 533,346 | EUR 46,262,432 | EUR 46,262,432 | 0 | EUR 1,280,030 | EUR 86.74 | EUR 84.34 |
| 2025-12-04 (Thursday) | 533,346 | EUR 44,982,402 | EUR 44,982,402 | 0 | EUR 288,007 | EUR 84.34 | EUR 83.8 |
| 2025-12-03 (Wednesday) | 533,346 | EUR 44,694,395 | EUR 44,694,395 | 3,537 | EUR -169,831 | EUR 83.8 | EUR 84.68 |
| 2025-12-02 (Tuesday) | 529,809 | EUR 44,864,226 | EUR 44,864,226 | 0 | EUR -381,463 | EUR 84.68 | EUR 85.4 |
| 2025-12-01 (Monday) | 529,809 | EUR 45,245,689 | EUR 45,245,689 | 0 | EUR -286,096 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,537 | 85.220 | 83.620 | 83.780 | EUR 296,330 | 92.59 |
| 2025-11-07 | SELL | -2,358 | 81.140 | 79.020 | 79.232 | EUR -186,829 | 93.43 Profit of 33,467 on sale |
| 2025-11-05 | SELL | -1,720 | 83.600 | 81.880 | 82.052 | EUR -141,129 | 93.54 Profit of 19,756 on sale |
| 2025-10-20 | BUY | 392 | 90.440 | 90.940 | 90.890 | EUR 35,629 | 93.89 |
| 2025-10-07 | SELL | -13 | 90.960 | 91.560 | 91.500 | EUR -1,189 | 93.99 Profit of 32 on sale |
| 2025-10-06 | BUY | 624 | 91.080 | 95.600 | 95.148 | EUR 59,372 | 94.01 |
| 2025-10-03 | BUY | 784 | 94.320 | 94.560 | 94.536 | EUR 74,116 | 94.01 |
| 2025-08-01 | BUY | 2,346 | 90.980 | 97.300 | 96.668 | EUR 226,783 | 94.02 |
| 2025-07-29 | BUY | 391 | 101.200 | 101.800 | 101.740 | EUR 39,780 | 93.89 |
| 2025-07-28 | BUY | 391 | 100.600 | 104.650 | 104.245 | EUR 40,760 | 93.85 |
| 2025-07-24 | BUY | 1,960 | 102.700 | 104.000 | 103.870 | EUR 203,585 | 93.75 |
| 2025-07-09 | BUY | 782 | 101.550 | 101.550 | 101.550 | EUR 79,412 | 93.28 |
| 2025-07-04 | BUY | 391 | 97.000 | 97.600 | 97.540 | EUR 38,138 | 93.18 |
| 2025-07-03 | BUY | 782 | 98.240 | 99.240 | 99.140 | EUR 77,527 | 93.15 |
| 2025-06-27 | BUY | 5,835 | 101.100 | 101.100 | 101.100 | EUR 589,918 | 93.01 |
| 2025-06-16 | BUY | 778 | 98.140 | 98.420 | 98.392 | EUR 76,549 | 92.81 |
| 2025-06-13 | BUY | 389 | 95.800 | 97.120 | 96.988 | EUR 37,728 | 92.79 |
| 2025-06-04 | BUY | 778 | 100.500 | 100.950 | 100.905 | EUR 78,504 | 92.40 |
| 2025-05-30 | BUY | 778 | 98.840 | 101.050 | 100.829 | EUR 78,445 | 92.25 |
| 2025-05-27 | BUY | 8,211 | 100.200 | 100.800 | 100.740 | EUR 827,176 | 92.05 |
| 2025-05-23 | BUY | 391 | 97.600 | 99.180 | 99.022 | EUR 38,718 | 91.94 |
| 2025-05-16 | BUY | 7,410 | 101.300 | 101.750 | 101.705 | EUR 753,634 | 91.56 |
| 2025-05-13 | BUY | 391 | 102.100 | 102.250 | 102.235 | EUR 39,974 | 91.27 |
| 2025-05-12 | BUY | 1,564 | 101.100 | 103.000 | 102.810 | EUR 160,795 | 91.18 |
| 2025-05-09 | BUY | 1,564 | 98.940 | 99.540 | 99.480 | EUR 155,587 | 91.11 |
| 2025-05-07 | BUY | 5,009 | 96.820 | 98.300 | 98.152 | EUR 491,643 | 90.99 |
| 2025-04-30 | BUY | 3,905 | 95.500 | 97.500 | 97.300 | EUR 379,957 | 90.69 |
| 2025-04-15 | BUY | 5,018 | 90.180 | 90.440 | 90.414 | EUR 453,697 | 90.75 |
| 2025-04-11 | SELL | -5,321 | 82.360 | 83.580 | 83.458 | EUR -444,080 | 90.91 Profit of 39,634 on sale |
| 2025-04-09 | SELL | -1,552 | 76.560 | 79.820 | 79.494 | EUR -123,375 | 91.17 Profit of 18,128 on sale |
| 2025-04-07 | SELL | -3,096 | 78.820 | 83.880 | 83.374 | EUR -258,126 | 91.44 Profit of 24,987 on sale |
| 2025-03-25 | BUY | 1,544 | 100.100 | 101.050 | 100.955 | EUR 155,875 | 91.16 |
| 2025-02-13 | BUY | 1,822 | 96.780 | 98.240 | 98.094 | EUR 178,727 | 87.15 |
| 2025-02-11 | BUY | 8,878 | 94.960 | 95.180 | 95.158 | EUR 844,813 | 86.81 |
| 2025-02-10 | BUY | 9,650 | 93.580 | 93.900 | 93.868 | EUR 905,826 | 86.67 |
| 2025-02-07 | BUY | 1,176 | 93.580 | 94.360 | 94.282 | EUR 110,876 | 86.51 |
| 2025-02-05 | BUY | 784 | 87.820 | 87.840 | 87.838 | EUR 68,865 | 86.33 |
| 2025-01-31 | SELL | -5,069 | 90.580 | 91.180 | 91.120 | EUR -461,887 | 86.18 Loss of -25,048 on sale |
| 2025-01-28 | BUY | 780 | 89.540 | 89.880 | 89.846 | EUR 70,080 | 85.88 |
| 2025-01-23 | BUY | 1,170 | 89.700 | 89.740 | 89.736 | EUR 104,991 | 85.57 |
| 2024-12-30 | BUY | 5,054 | 85.560 | 86.400 | 86.316 | EUR 436,241 | 85.57 |
| 2024-12-04 | BUY | 2,723 | 86.260 | 86.720 | 86.674 | EUR 236,013 | 85.31 |
| 2024-11-29 | BUY | 4,765 | 86.340 | 86.480 | 86.466 | EUR 412,011 | 85.26 |
* (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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