| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 241,139 | EUR 89,691,651 | EUR 89,691,651 | 0 | EUR 277,310 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 241,139 | EUR 89,414,341 | EUR 89,414,341 | 0 | EUR 626,961 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 241,139 | EUR 88,787,380 | EUR 88,787,380 | 0 | EUR 687,246 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 241,139 | EUR 88,100,134 | EUR 88,100,134 | 0 | EUR -1,784,428 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 241,139 | EUR 89,884,562 | EUR 89,884,562 | 0 | EUR 952,499 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 241,139 | EUR 88,932,063 | EUR 88,932,063 | 0 | EUR -108,513 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 241,139 | EUR 89,040,576 | EUR 89,040,576 | 0 | EUR -602,847 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 241,139 | EUR 89,643,423 | EUR 89,643,423 | 0 | EUR -1,495,062 | EUR 371.75 | EUR 377.95 |
| 2025-12-01 (Monday) | 241,139 | EUR 91,138,485 | EUR 91,138,485 | 0 | EUR 566,677 | EUR 377.95 | EUR 375.6 |
| 2025-11-28 (Friday) | 241,139 | EUR 90,571,808 | EUR 90,571,808 | 0 | EUR 723,417 | EUR 375.6 | EUR 372.6 |
| 2025-11-27 (Thursday) | 241,139 | EUR 89,848,391 | EUR 89,848,391 | 0 | EUR -313,481 | EUR 372.6 | EUR 373.9 |
| 2025-11-26 (Wednesday) | 241,139 | EUR 90,161,872 | EUR 90,161,872 | 0 | EUR 1,615,631 | EUR 373.9 | EUR 367.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,520 | 358.750 | 354.100 | 354.565 | EUR 538,939 | 360.65 |
| 2025-11-06 | BUY | 1,294 | 360.850 | 353.850 | 354.550 | EUR 458,788 | 360.75 |
| 2025-10-31 | BUY | 456 | 370.450 | 360.550 | 361.540 | EUR 164,862 | 360.71 |
| 2025-10-30 | BUY | 912 | 371.800 | 365.750 | 366.355 | EUR 334,116 | 360.67 |
| 2025-10-29 | BUY | 608 | 370.500 | 366.750 | 367.125 | EUR 223,212 | 360.64 |
| 2025-10-28 | BUY | 456 | 370.450 | 377.900 | 377.155 | EUR 171,983 | 360.59 |
| 2025-10-22 | BUY | 152 | 371.350 | 377.950 | 377.290 | EUR 57,348 | 360.30 |
| 2025-10-15 | BUY | 152 | 380.050 | 381.000 | 380.905 | EUR 57,898 | 359.51 |
| 2025-10-14 | BUY | 3,040 | 368.500 | 372.100 | 371.740 | EUR 1,130,090 | 359.46 |
| 2025-09-24 | BUY | 760 | 367.100 | 373.550 | 372.905 | EUR 283,408 | 358.96 |
| 2025-09-17 | BUY | 304 | 377.150 | 379.300 | 379.085 | EUR 115,242 | 358.75 |
| 2025-09-16 | BUY | 152 | 377.350 | 383.300 | 382.705 | EUR 58,171 | 358.64 |
| 2025-08-20 | SELL | -456 | 406.700 | 408.200 | 408.050 | EUR -186,071 | 357.22 Loss of -23,180 on sale |
| 2025-08-06 | BUY | 1,224 | 374.650 | 375.650 | 375.550 | EUR 459,673 | 356.70 |
| 2025-07-31 | BUY | 306 | 389.350 | 399.000 | 398.035 | EUR 121,799 | 356.26 |
| 2025-07-24 | BUY | 966 | 373.650 | 378.700 | 378.195 | EUR 365,336 | 355.61 |
| 2025-07-22 | BUY | 459 | 367.950 | 367.950 | 367.950 | EUR 168,889 | 355.41 |
| 2025-07-02 | BUY | 1,672 | 372.850 | 374.900 | 374.695 | EUR 626,490 | 355.08 |
| 2025-06-30 | BUY | 1,304 | 363.100 | 365.600 | 365.350 | EUR 476,416 | 355.03 |
| 2025-06-27 | BUY | 152 | 355.150 | 358.250 | 357.940 | EUR 54,407 | 355.03 |
| 2025-06-19 | SELL | -304 | 363.600 | 368.550 | 368.055 | EUR -111,889 | 354.85 Loss of -4,016 on sale |
| 2025-05-30 | BUY | 2,144 | 372.400 | 374.050 | 373.885 | EUR 801,609 | 352.60 |
| 2025-05-19 | BUY | 302 | 378.550 | 379.450 | 379.360 | EUR 114,567 | 350.92 |
| 2025-05-02 | BUY | 604 | 393.300 | 394.675 | 394.537 | EUR 238,301 | 347.86 |
| 2025-04-28 | BUY | 302 | 379.200 | 381.450 | 381.225 | EUR 115,130 | 346.46 |
| 2025-04-25 | BUY | 161 | 374.200 | 383.600 | 382.660 | EUR 61,608 | 346.20 |
| 2025-04-24 | BUY | 2,736 | 380.800 | 380.800 | 380.800 | EUR 1,041,869 | 345.87 |
| 2025-04-23 | BUY | 1,672 | 374.500 | 380.350 | 379.765 | EUR 634,967 | 345.59 |
| 2025-04-17 | BUY | 2,432 | 341.850 | 345.700 | 345.315 | EUR 839,806 | 345.53 |
| 2025-04-11 | BUY | 1,520 | 347.600 | 352.300 | 351.830 | EUR 534,782 | 345.57 |
| 2025-04-10 | BUY | 152 | 347.050 | 358.850 | 357.670 | EUR 54,366 | 345.55 |
| 2025-04-08 | BUY | 755 | 343.600 | 346.600 | 346.300 | EUR 261,457 | 345.68 |
| 2025-03-28 | BUY | 453 | 345.100 | 347.000 | 346.810 | EUR 157,105 | 345.58 |
| 2025-03-26 | BUY | 453 | 342.750 | 348.500 | 347.925 | EUR 157,610 | 345.65 |
| 2025-03-21 | BUY | 151 | 352.750 | 361.000 | 360.175 | EUR 54,386 | 345.49 |
| 2025-03-18 | BUY | 4,681 | 360.250 | 365.300 | 364.795 | EUR 1,707,605 | 344.91 |
| 2025-03-17 | BUY | 151 | 363.450 | 366.200 | 365.925 | EUR 55,255 | 344.68 |
| 2025-03-14 | BUY | 302 | 366.900 | 369.850 | 369.555 | EUR 111,606 | 344.39 |
| 2025-03-13 | BUY | 906 | 354.850 | 361.100 | 360.475 | EUR 326,590 | 344.26 |
| 2025-03-12 | BUY | 151 | 350.000 | 360.300 | 359.270 | EUR 54,250 | 344.18 |
| 2025-03-11 | BUY | 151 | 356.250 | 365.250 | 364.350 | EUR 55,017 | 344.02 |
| 2025-03-07 | BUY | 755 | 359.550 | 364.050 | 363.600 | EUR 274,518 | 343.53 |
| 2025-03-05 | BUY | 453 | 364.400 | 365.350 | 365.255 | EUR 165,461 | 343.24 |
| 2025-03-04 | BUY | 302 | 358.000 | 359.000 | 358.900 | EUR 108,388 | 343.03 |
| 2025-03-03 | BUY | 2,114 | 359.050 | 359.650 | 359.590 | EUR 760,173 | 342.80 |
| 2025-02-28 | BUY | 5,222 | 353.000 | 353.300 | 353.270 | EUR 1,844,776 | 342.66 |
| 2025-02-27 | BUY | 298 | 350.100 | 351.550 | 351.405 | EUR 104,719 | 342.55 |
| 2025-02-26 | BUY | 1,043 | 350.550 | 354.250 | 353.880 | EUR 369,097 | 342.43 |
| 2025-02-04 | BUY | 596 | 350.650 | 354.650 | 354.250 | EUR 211,133 | 342.18 |
| 2025-02-03 | BUY | 1,192 | 353.850 | 355.150 | 355.020 | EUR 423,184 | 341.94 |
| 2025-01-29 | BUY | 447 | 356.350 | 363.200 | 362.515 | EUR 162,044 | 340.82 |
| 2025-01-23 | SELL | -3,874 | 354.550 | 354.700 | 354.685 | EUR -1,374,050 | 338.95 Loss of -60,944 on sale |
| 2024-11-29 | BUY | 159 | 328.650 | 328.950 | 328.920 | EUR 52,298 | 341.58 |
| 2024-11-25 | SELL | -2,030 | 333.700 | 336.050 | 335.815 | EUR -681,704 | 343.32 Profit of 15,236 on sale |
| 2024-10-31 | BUY | 6,493 | 344.250 | 348.400 | 347.985 | EUR 2,259,467 | 358.41 |
* (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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