| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | L'Oreal SA |
| Ticker | OR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120321 |
| LEI | 529900JI1GG6F7RKVI53 |
| Date | Number of OR.PA Shares Held | Base Market Value of OR.PA Shares | Local Market Value of OR.PA Shares | Change in OR.PA Shares Held | Change in OR.PA Base Value | Current Price per OR.PA Share Held | Previous Price per OR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 15,029 | EUR 5,561,481 | EUR 5,561,481 | ||||
| 2025-12-11 (Thursday) | 14,381 | EUR 5,349,013 | EUR 5,349,013 | 72 | EUR 43,236 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 14,309 | EUR 5,305,777 | EUR 5,305,777 | 198 | EUR 110,107 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 14,111 | EUR 5,195,670 | EUR 5,195,670 | 486 | EUR 217,776 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 13,625 | EUR 4,977,894 | EUR 4,977,894 | 0 | EUR -100,825 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 13,625 | EUR 5,078,719 | EUR 5,078,719 | 853 | EUR 368,405 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 12,772 | EUR 4,710,314 | EUR 4,710,314 | 0 | EUR -5,747 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 12,772 | EUR 4,716,061 | EUR 4,716,061 | 34 | EUR -19,291 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 12,738 | EUR 4,735,352 | EUR 4,735,352 | 51 | EUR -59,700 | EUR 371.75 | EUR 377.95 |
| 2025-12-01 (Monday) | 12,687 | EUR 4,795,052 | EUR 4,795,052 | 0 | EUR 29,815 | EUR 377.95 | EUR 375.6 |
| 2025-11-28 (Friday) | 12,687 | EUR 4,765,237 | EUR 4,765,237 | 0 | EUR 38,061 | EUR 375.6 | EUR 372.6 |
| 2025-11-27 (Thursday) | 12,687 | EUR 4,727,176 | EUR 4,727,176 | 289 | EUR 91,564 | EUR 372.6 | EUR 373.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 72 | 375.050 | 367.150 | 367.940 | EUR 26,492 | 361.53 |
| 2025-12-10 | BUY | 198 | 371.250 | 365.100 | 365.715 | EUR 72,412 | 361.49 |
| 2025-12-09 | BUY | 486 | 369.350 | 363.750 | 364.310 | EUR 177,055 | 361.46 |
| 2025-12-05 | BUY | 853 | 373.850 | 366.750 | 367.460 | EUR 313,443 | 361.38 |
| 2025-12-03 | BUY | 34 | 372.400 | 364.250 | 365.065 | EUR 12,412 | 361.31 |
| 2025-12-02 | BUY | 51 | 381.650 | 368.800 | 370.085 | EUR 18,874 | 361.26 |
| 2025-11-27 | BUY | 289 | 374.650 | 371.600 | 371.905 | EUR 107,481 | 361.04 |
| 2025-11-26 | BUY | 51 | 377.250 | 371.050 | 371.670 | EUR 18,955 | 360.98 |
| 2025-11-21 | BUY | 552 | 362.500 | 350.600 | 351.790 | EUR 194,188 | 360.92 |
| 2025-11-14 | BUY | 371 | 363.900 | 354.950 | 355.845 | EUR 132,018 | 361.11 |
| 2025-11-13 | BUY | 60 | 363.700 | 356.500 | 357.220 | EUR 21,433 | 361.13 |
| 2025-11-11 | BUY | 60 | 358.750 | 354.100 | 354.565 | EUR 21,274 | 361.17 |
| 2025-11-07 | BUY | 1,186 | 354.950 | 349.650 | 350.180 | EUR 415,313 | 361.25 |
| 2025-11-03 | BUY | 266 | 365.300 | 360.000 | 360.530 | EUR 95,901 | 361.26 |
| 2025-10-30 | BUY | 84 | 371.800 | 365.750 | 366.355 | EUR 30,774 | 361.22 |
| 2025-10-29 | BUY | 70 | 370.500 | 366.750 | 367.125 | EUR 25,699 | 361.18 |
| 2025-10-27 | BUY | 266 | 375.650 | 377.150 | 377.000 | EUR 100,282 | 361.04 |
| 2025-10-24 | BUY | 1,629 | 374.700 | 377.950 | 377.625 | EUR 615,151 | 360.97 |
| 2025-10-21 | BUY | 44 | 398.000 | 398.000 | 398.000 | EUR 17,512 | 360.61 |
| 2025-10-17 | BUY | 2,438 | 390.650 | 391.750 | 391.640 | EUR 954,818 | 360.23 |
| 2025-10-16 | BUY | 234 | 386.350 | 386.350 | 386.350 | EUR 90,406 | 360.08 |
| 2025-10-15 | BUY | 36 | 380.050 | 381.000 | 380.905 | EUR 13,713 | 359.96 |
| 2025-10-14 | BUY | 180 | 368.500 | 372.100 | 371.740 | EUR 66,913 | 359.91 |
| 2025-10-03 | BUY | 713 | 376.550 | 378.100 | 377.945 | EUR 269,475 | 359.60 |
| 2025-08-01 | BUY | 347 | 376.100 | 387.300 | 386.180 | EUR 134,004 | 358.68 |
| 2025-07-15 | BUY | 130 | 367.600 | 372.700 | 372.190 | EUR 48,385 | 358.11 |
| 2025-07-03 | BUY | 270 | 372.850 | 374.350 | 374.200 | EUR 101,034 | 357.21 |
| 2025-06-17 | BUY | 60 | 369.000 | 369.850 | 369.765 | EUR 22,186 | 356.76 |
| 2025-06-12 | BUY | 90 | 375.750 | 376.900 | 376.785 | EUR 33,911 | 356.51 |
| 2025-06-10 | BUY | 50 | 382.300 | 383.250 | 383.155 | EUR 19,158 | 356.13 |
| 2025-06-06 | SELL | -173 | 381.350 | 383.050 | 382.880 | EUR -66,238 | 355.74 Loss of -4,695 on sale |
| 2025-06-04 | SELL | -20 | 384.850 | 385.800 | 385.705 | EUR -7,714 | 355.29 Loss of -608 on sale |
| 2025-05-30 | SELL | -321 | 372.400 | 374.050 | 373.885 | EUR -120,017 | 354.85 Loss of -6,111 on sale |
| 2025-05-15 | BUY | 484 | 376.900 | 377.800 | 377.710 | EUR 182,812 | 352.76 |
| 2025-05-09 | SELL | -22 | 383.200 | 384.100 | 384.010 | EUR -8,448 | 351.57 Loss of -714 on sale |
| 2025-05-06 | BUY | 11 | 381.100 | 390.950 | 389.965 | EUR 4,290 | 350.81 |
| 2025-04-17 | BUY | 1,518 | 341.850 | 345.700 | 345.315 | EUR 524,188 | 347.61 |
| 2025-04-16 | BUY | 99 | 341.600 | 343.500 | 343.310 | EUR 33,988 | 347.67 |
| 2025-04-15 | BUY | 110 | 343.800 | 347.650 | 347.265 | EUR 38,199 | 347.72 |
| 2025-04-14 | BUY | 374 | 350.800 | 354.000 | 353.680 | EUR 132,276 | 347.68 |
| 2025-04-11 | BUY | 22 | 347.600 | 352.300 | 351.830 | EUR 7,740 | 347.68 |
| 2025-04-10 | BUY | 55 | 347.050 | 358.850 | 357.670 | EUR 19,672 | 347.69 |
| 2025-04-09 | BUY | 22 | 335.600 | 340.100 | 339.650 | EUR 7,472 | 347.84 |
| 2025-04-08 | BUY | 11 | 343.600 | 346.600 | 346.300 | EUR 3,809 | 347.89 |
| 2025-04-07 | BUY | 209 | 335.850 | 348.200 | 346.965 | EUR 72,516 | 348.04 |
| 2025-04-04 | BUY | 539 | 349.700 | 364.450 | 362.975 | EUR 195,644 | 348.02 |
| 2025-03-28 | BUY | 156 | 345.100 | 347.000 | 346.810 | EUR 54,102 | 347.95 |
| 2025-03-27 | BUY | 319 | 342.000 | 343.300 | 343.170 | EUR 109,471 | 348.03 |
| 2025-03-26 | BUY | 88 | 342.750 | 348.500 | 347.925 | EUR 30,617 | 348.10 |
| 2025-03-21 | SELL | -41 | 352.750 | 361.000 | 360.175 | EUR -14,767 | 348.02 Loss of -498 on sale |
| 2025-03-14 | SELL | -62 | 366.900 | 369.850 | 369.555 | EUR -22,912 | 346.90 Loss of -1,405 on sale |
| 2025-02-18 | BUY | 15 | 341.800 | 346.450 | 345.985 | EUR 5,190 | 344.83 |
| 2025-02-07 | BUY | 30 | 340.600 | 347.450 | 346.765 | EUR 10,403 | 345.50 |
* (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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