| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 34,009 | EUR 12,649,648 | EUR 12,649,648 | 0 | EUR 39,111 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 34,009 | EUR 12,610,537 | EUR 12,610,537 | 0 | EUR 88,423 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 34,009 | EUR 12,522,114 | EUR 12,522,114 | -1,350 | EUR -396,297 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 35,359 | EUR 12,918,411 | EUR 12,918,411 | 0 | EUR -261,656 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 35,359 | EUR 13,180,067 | EUR 13,180,067 | 0 | EUR 139,668 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 35,359 | EUR 13,040,399 | EUR 13,040,399 | 0 | EUR -15,912 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 35,359 | EUR 13,056,311 | EUR 13,056,311 | 0 | EUR -88,397 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 35,359 | EUR 13,144,708 | EUR 13,144,708 | 0 | EUR -219,226 | EUR 371.75 | EUR 377.95 |
| 2025-12-01 (Monday) | 35,359 | EUR 13,363,934 | EUR 13,363,934 | -270 | EUR -18,318 | EUR 377.95 | EUR 375.6 |
| 2025-11-28 (Friday) | 35,629 | EUR 13,382,252 | EUR 13,382,252 | 0 | EUR 106,887 | EUR 375.6 | EUR 372.6 |
| 2025-11-27 (Thursday) | 35,629 | EUR 13,275,365 | EUR 13,275,365 | 0 | EUR -46,318 | EUR 372.6 | EUR 373.9 |
| 2025-11-26 (Wednesday) | 35,629 | EUR 13,321,683 | EUR 13,321,683 | 0 | EUR 238,714 | EUR 373.9 | EUR 367.2 |
| 2025-11-25 (Tuesday) | 35,629 | EUR 13,082,969 | EUR 13,082,969 | 0 | EUR 67,695 | EUR 367.2 | EUR 365.3 |
| 2025-11-24 (Monday) | 35,629 | EUR 13,015,274 | EUR 13,015,274 | 0 | EUR 135,390 | EUR 365.3 | EUR 361.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,350 | 369.350 | 363.750 | 364.310 | EUR -491,819 | 362.98 Loss of -1,792 on sale |
| 2025-12-01 | SELL | -270 | 378.850 | 372.750 | 373.360 | EUR -100,807 | 362.77 Loss of -2,860 on sale |
| 2025-10-24 | SELL | -270 | 374.700 | 377.950 | 377.625 | EUR -101,959 | 362.79 Loss of -4,005 on sale |
| 2025-10-02 | SELL | -270 | 374.200 | 374.450 | 374.425 | EUR -101,095 | 361.75 Loss of -3,422 on sale |
| 2025-10-01 | SELL | -1,350 | 366.350 | 369.350 | 369.050 | EUR -498,218 | 361.73 Loss of -9,888 on sale |
| 2025-07-02 | BUY | 540 | 372.850 | 374.900 | 374.695 | EUR 202,335 | 356.55 |
| 2025-06-25 | BUY | 270 | 356.100 | 362.800 | 362.130 | EUR 97,775 | 356.57 |
| 2025-06-11 | SELL | -716 | 378.300 | 383.150 | 382.665 | EUR -273,988 | 355.71 Loss of -19,300 on sale |
| 2025-05-30 | BUY | 286 | 372.400 | 374.050 | 373.885 | EUR 106,931 | 354.22 |
| 2025-05-02 | BUY | 273 | 393.300 | 394.675 | 394.537 | EUR 107,709 | 349.38 |
| 2025-04-25 | BUY | 273 | 374.200 | 383.600 | 382.660 | EUR 104,466 | 347.64 |
| 2025-04-24 | BUY | 273 | 380.800 | 380.800 | 380.800 | EUR 103,958 | 347.29 |
| 2025-04-22 | BUY | 817 | 363.400 | 363.800 | 363.760 | EUR 297,192 | 346.83 |
| 2025-04-15 | BUY | 271 | 343.800 | 347.650 | 347.265 | EUR 94,109 | 347.04 |
| 2025-03-28 | SELL | -542 | 345.100 | 347.000 | 346.810 | EUR -187,971 | 347.16 Profit of 190 on sale |
| 2025-03-24 | BUY | 271 | 349.200 | 357.650 | 356.805 | EUR 96,694 | 347.25 |
| 2025-03-19 | BUY | 271 | 361.850 | 364.650 | 364.370 | EUR 98,744 | 346.78 |
| 2025-03-13 | BUY | 271 | 354.850 | 361.100 | 360.475 | EUR 97,689 | 345.93 |
| 2025-03-11 | BUY | 1,084 | 356.250 | 365.250 | 364.350 | EUR 394,955 | 345.71 |
| 2025-02-28 | BUY | 428 | 353.000 | 353.300 | 353.270 | EUR 151,200 | 343.94 |
| 2025-02-27 | BUY | 268 | 350.100 | 351.550 | 351.405 | EUR 94,177 | 343.83 |
| 2025-02-24 | BUY | 268 | 347.750 | 349.100 | 348.965 | EUR 93,523 | 343.57 |
| 2025-02-21 | BUY | 268 | 346.100 | 346.200 | 346.190 | EUR 92,779 | 343.52 |
| 2025-02-13 | BUY | 268 | 342.250 | 342.350 | 342.340 | EUR 91,747 | 343.91 |
| 2025-01-30 | BUY | 536 | 363.550 | 366.500 | 366.205 | EUR 196,286 | 342.74 |
| 2024-12-30 | BUY | 1,345 | 337.400 | 343.500 | 342.890 | EUR 461,187 | 340.28 |
| 2024-11-26 | SELL | -807 | 332.450 | 336.300 | 335.915 | EUR -271,083 | 343.17 Profit of 5,855 on sale |
| 2024-11-25 | SELL | -526 | 333.700 | 336.050 | 335.815 | EUR -176,639 | 343.62 Profit of 4,106 on sale |
| 2024-11-18 | SELL | -271 | 324.900 | 327.400 | 327.150 | EUR -88,658 | 349.82 Profit of 6,142 on sale |
* (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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