| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 24,814 | EUR 10,958,273 | EUR 10,958,273 | 0 | EUR 43,962 | EUR 441.617 | EUR 439.845 |
| 2025-12-16 (Tuesday) | 24,814 | EUR 10,914,311 | EUR 10,914,311 | 0 | EUR 21,548 | EUR 439.845 | EUR 438.977 |
| 2025-12-15 (Monday) | 24,814 | EUR 10,892,763 | EUR 10,892,763 | 0 | EUR 113,978 | EUR 438.977 | EUR 434.383 |
| 2025-12-12 (Friday) | 24,814 | EUR 10,778,785 | EUR 10,778,785 | -48 | EUR -93,408 | EUR 434.383 | EUR 437.302 |
| 2025-12-11 (Thursday) | 24,862 | EUR 10,872,193 | EUR 10,872,193 | -48 | EUR 118,911 | EUR 437.302 | EUR 431.685 |
| 2025-12-10 (Wednesday) | 24,910 | EUR 10,753,282 | EUR 10,753,282 | 0 | EUR 87,324 | EUR 431.685 | EUR 428.18 |
| 2025-12-09 (Tuesday) | 24,910 | EUR 10,665,958 | EUR 10,665,958 | 0 | EUR 86,198 | EUR 428.18 | EUR 424.719 |
| 2025-12-08 (Monday) | 24,910 | EUR 10,579,760 | EUR 10,579,760 | 0 | EUR -235,644 | EUR 424.719 | EUR 434.179 |
| 2025-12-05 (Friday) | 24,910 | EUR 10,815,404 | EUR 10,815,404 | -96 | EUR 49,854 | EUR 434.179 | EUR 430.519 |
| 2025-12-04 (Thursday) | 25,006 | EUR 10,765,550 | EUR 10,765,550 | 0 | EUR -2,056 | EUR 430.519 | EUR 430.601 |
| 2025-12-03 (Wednesday) | 25,006 | EUR 10,767,606 | EUR 10,767,606 | -192 | EUR -104,616 | EUR 430.601 | EUR 431.472 |
| 2025-12-02 (Tuesday) | 25,198 | EUR 10,872,222 | EUR 10,872,222 | 0 | EUR -203,706 | EUR 431.472 | EUR 439.556 |
| 2025-12-01 (Monday) | 25,198 | EUR 11,075,928 | EUR 11,075,928 | 0 | EUR 92,055 | EUR 439.556 | EUR 435.903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -48 | 374.500 | 368.750 | 369.325 | EUR -17,728 | 403.57 Profit of 1,644 on sale |
| 2025-12-11 | SELL | -48 | 375.050 | 367.150 | 367.940 | EUR -17,661 | 403.43 Profit of 1,703 on sale |
| 2025-12-05 | SELL | -96 | 373.850 | 366.750 | 367.460 | EUR -35,276 | 402.97 Profit of 3,409 on sale |
| 2025-12-03 | SELL | -192 | 372.400 | 364.250 | 365.065 | EUR -70,092 | 402.72 Profit of 7,230 on sale |
| 2025-11-26 | SELL | -48 | 377.250 | 371.050 | 371.670 | EUR -17,840 | 402.00 Profit of 1,456 on sale |
| 2025-11-14 | SELL | -48 | 363.900 | 354.950 | 355.845 | EUR -17,081 | 401.57 Profit of 2,195 on sale |
| 2025-11-11 | SELL | -96 | 358.750 | 354.100 | 354.565 | EUR -34,038 | 401.37 Profit of 4,493 on sale |
| 2025-10-22 | SELL | -48 | 371.350 | 377.950 | 377.290 | EUR -18,110 | 399.81 Profit of 1,081 on sale |
| 2025-09-24 | SELL | -96 | 367.100 | 373.550 | 372.905 | EUR -35,799 | 396.48 Profit of 2,263 on sale |
| 2025-08-28 | SELL | -48 | 402.350 | 408.350 | 407.750 | EUR -19,572 | 395.21 Loss of -602 on sale |
| 2025-08-05 | SELL | -96 | 373.300 | 380.500 | 379.780 | EUR -36,459 | 392.73 Profit of 1,243 on sale |
| 2025-07-29 | SELL | -96 | 373.600 | 376.100 | 375.850 | EUR -36,082 | 391.58 Profit of 1,510 on sale |
| 2025-07-02 | BUY | 144 | 372.850 | 374.900 | 374.695 | EUR 53,956 | 387.28 |
| 2025-06-23 | SELL | -48 | 359.000 | 365.150 | 364.535 | EUR -17,498 | 386.40 Profit of 1,049 on sale |
| 2025-06-13 | SELL | -96 | 371.050 | 374.250 | 373.930 | EUR -35,897 | 384.79 Profit of 1,042 on sale |
| 2025-06-02 | SELL | -48 | 371.050 | 372.900 | 372.715 | EUR -17,890 | 381.46 Profit of 420 on sale |
| 2025-05-07 | SELL | -96 | 374.400 | 381.500 | 380.790 | EUR -36,556 | 374.57 Loss of -597 on sale |
| 2025-04-25 | BUY | 192 | 374.200 | 383.600 | 382.660 | EUR 73,471 | 369.86 |
| 2025-04-11 | BUY | 144 | 347.600 | 352.300 | 351.830 | EUR 50,664 | 366.83 |
| 2025-04-09 | SELL | -768 | 335.600 | 340.100 | 339.650 | EUR -260,851 | 366.57 Profit of 20,672 on sale |
| 2025-04-08 | BUY | 720 | 343.600 | 346.600 | 346.300 | EUR 249,336 | 366.48 |
| 2025-04-04 | BUY | 48 | 349.700 | 364.450 | 362.975 | EUR 17,423 | 366.28 |
| 2025-03-28 | SELL | -48 | 345.100 | 347.000 | 346.810 | EUR -16,647 | 365.74 Profit of 909 on sale |
| 2025-03-14 | SELL | -96 | 366.900 | 369.850 | 369.555 | EUR -35,477 | 363.31 Loss of -600 on sale |
| 2025-03-12 | SELL | -96 | 350.000 | 360.300 | 359.270 | EUR -34,490 | 362.77 Profit of 336 on sale |
| 2025-03-07 | SELL | -96 | 359.550 | 364.050 | 363.600 | EUR -34,906 | 361.58 Loss of -194 on sale |
| 2025-02-18 | SELL | -48 | 341.800 | 346.450 | 345.985 | EUR -16,607 | 360.64 Profit of 703 on sale |
| 2025-02-12 | SELL | -192 | 333.950 | 344.450 | 343.400 | EUR -65,933 | 360.97 Profit of 3,374 on sale |
| 2025-02-05 | BUY | 96 | 345.600 | 350.400 | 349.920 | EUR 33,592 | 361.35 |
| 2025-02-04 | BUY | 240 | 350.650 | 354.650 | 354.250 | EUR 85,020 | 361.30 |
| 2024-11-18 | BUY | 48 | 324.900 | 327.400 | 327.150 | EUR 15,703 | 377.01 |
| 2024-11-07 | BUY | 48 | 345.950 | 345.950 | 345.950 | EUR 16,606 | 382.12 |
| 2024-10-31 | BUY | 48 | 344.250 | 348.400 | 347.985 | EUR 16,703 | 387.65 |
* (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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