| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 287,922 | EUR 105,177,907 | EUR 105,177,907 | -924 | EUR 95,732 | EUR 365.3 | EUR 363.8 |
| 2025-12-26 (Friday) | 288,846 | EUR 105,082,175 | EUR 105,082,175 | 0 | EUR 0 | EUR 363.8 | EUR 363.8 |
| 2025-12-24 (Wednesday) | 288,846 | EUR 105,082,175 | EUR 105,082,175 | 0 | EUR 361,058 | EUR 363.8 | EUR 362.55 |
| 2025-12-23 (Tuesday) | 288,846 | EUR 104,721,117 | EUR 104,721,117 | 0 | EUR -1,126,500 | EUR 362.55 | EUR 366.45 |
| 2025-12-22 (Monday) | 288,846 | EUR 105,847,617 | EUR 105,847,617 | 0 | EUR -1,314,249 | EUR 366.45 | EUR 371 |
| 2025-12-19 (Friday) | 288,846 | EUR 107,161,866 | EUR 107,161,866 | -770 | EUR -1,704,788 | EUR 371 | EUR 375.9 |
| 2025-12-18 (Thursday) | 289,616 | EUR 108,866,654 | EUR 108,866,654 | 0 | EUR 57,923 | EUR 375.9 | EUR 375.7 |
| 2025-12-17 (Wednesday) | 289,616 | EUR 108,808,731 | EUR 108,808,731 | -1,232 | EUR 118,833 | EUR 375.7 | EUR 373.7 |
| 2025-12-16 (Tuesday) | 290,848 | EUR 108,689,898 | EUR 108,689,898 | -918 | EUR -197,173 | EUR 373.7 | EUR 373.2 |
| 2025-12-15 (Monday) | 291,766 | EUR 108,887,071 | EUR 108,887,071 | 0 | EUR 919,063 | EUR 373.2 | EUR 370.05 |
| 2025-12-12 (Friday) | 291,766 | EUR 107,968,008 | EUR 107,968,008 | 0 | EUR -554,356 | EUR 370.05 | EUR 371.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | SELL | -924 | 365.500 | 362.000 | 362.350 | EUR -334,811 | 362.62 Profit of 245 on sale |
| 2025-12-19 | SELL | -770 | 374.350 | 367.400 | 368.095 | EUR -283,433 | 362.55 Loss of -4,267 on sale |
| 2025-12-17 | SELL | -1,232 | 375.700 | 371.500 | 371.920 | EUR -458,205 | 362.44 Loss of -11,679 on sale |
| 2025-12-16 | SELL | -918 | 376.450 | 372.000 | 372.445 | EUR -341,905 | 362.39 Loss of -9,229 on sale |
| 2025-12-10 | SELL | -2,310 | 371.250 | 365.100 | 365.715 | EUR -844,802 | 362.23 Loss of -8,047 on sale |
| 2025-12-08 | SELL | -154 | 371.100 | 361.400 | 362.370 | EUR -55,805 | 362.19 Loss of -28 on sale |
| 2025-12-03 | SELL | -154 | 372.400 | 364.250 | 365.065 | EUR -56,220 | 362.08 Loss of -459 on sale |
| 2025-11-24 | SELL | -9,756 | 369.150 | 363.250 | 363.840 | EUR -3,549,623 | 361.76 Loss of -20,293 on sale |
| 2025-11-19 | SELL | -160 | 354.900 | 349.050 | 349.635 | EUR -55,942 | 361.86 Profit of 1,956 on sale |
| 2025-11-18 | SELL | -1,272 | 353.850 | 349.250 | 349.710 | EUR -444,831 | 361.91 Profit of 15,513 on sale |
| 2025-11-14 | SELL | -2,385 | 363.900 | 354.950 | 355.845 | EUR -848,690 | 361.96 Profit of 14,572 on sale |
| 2025-11-13 | SELL | -318 | 363.700 | 356.500 | 357.220 | EUR -113,596 | 361.97 Profit of 1,510 on sale |
| 2025-11-10 | SELL | -318 | 359.000 | 353.250 | 353.825 | EUR -112,516 | 362.06 Profit of 2,618 on sale |
| 2025-10-28 | BUY | 4,134 | 370.450 | 377.900 | 377.155 | EUR 1,559,159 | 362.02 |
| 2025-10-27 | BUY | 2,862 | 375.650 | 377.150 | 377.000 | EUR 1,078,974 | 361.95 |
| 2025-10-15 | SELL | -2,067 | 380.050 | 381.000 | 380.905 | EUR -787,331 | 361.01 Loss of -41,114 on sale |
| 2025-10-06 | SELL | -4,929 | 374.000 | 376.900 | 376.610 | EUR -1,856,311 | 360.90 Loss of -77,413 on sale |
| 2025-10-03 | SELL | -8,109 | 376.550 | 378.100 | 377.945 | EUR -3,064,756 | 360.82 Loss of -138,869 on sale |
| 2025-10-02 | SELL | -954 | 374.200 | 374.450 | 374.425 | EUR -357,201 | 360.75 Loss of -13,049 on sale |
| 2025-09-29 | SELL | -159 | 365.050 | 370.750 | 370.180 | EUR -58,859 | 360.65 Loss of -1,515 on sale |
| 2025-09-26 | SELL | -795 | 366.900 | 368.500 | 368.340 | EUR -292,830 | 360.61 Loss of -6,142 on sale |
| 2025-09-25 | SELL | -1,264 | 366.100 | 369.650 | 369.295 | EUR -466,789 | 360.58 Loss of -11,011 on sale |
| 2025-09-24 | SELL | -6,837 | 367.100 | 373.550 | 372.905 | EUR -2,549,551 | 360.55 Loss of -84,488 on sale |
| 2025-09-18 | SELL | -1,272 | 378.200 | 380.000 | 379.820 | EUR -483,131 | 360.45 Loss of -24,642 on sale |
| 2025-09-16 | SELL | -318 | 377.350 | 383.300 | 382.705 | EUR -121,700 | 360.26 Loss of -7,139 on sale |
| 2025-08-06 | BUY | 318 | 374.650 | 375.650 | 375.550 | EUR 119,425 | 358.82 |
| 2025-07-29 | SELL | -1,908 | 373.600 | 376.100 | 375.850 | EUR -717,122 | 358.03 Loss of -34,006 on sale |
| 2025-07-23 | SELL | -1,168 | 374.950 | 378.500 | 378.145 | EUR -441,673 | 357.82 Loss of -23,737 on sale |
| 2025-07-03 | SELL | -1,168 | 372.850 | 374.350 | 374.200 | EUR -437,066 | 356.63 Loss of -20,518 on sale |
| 2025-06-26 | SELL | -4,088 | 349.750 | 357.600 | 356.815 | EUR -1,458,660 | 356.53 Loss of -1,159 on sale |
| 2025-06-25 | SELL | -3,306 | 356.100 | 362.800 | 362.130 | EUR -1,197,202 | 356.53 Loss of -18,498 on sale |
| 2025-06-19 | SELL | -2,755 | 363.600 | 368.550 | 368.055 | EUR -1,013,991 | 356.35 Loss of -32,244 on sale |
| 2025-06-18 | SELL | -1,653 | 370.000 | 372.300 | 372.070 | EUR -615,032 | 356.25 Loss of -26,150 on sale |
| 2025-06-11 | SELL | -3,354 | 378.300 | 383.150 | 382.665 | EUR -1,283,458 | 355.61 Loss of -90,739 on sale |
| 2025-06-05 | SELL | -13,416 | 382.250 | 388.400 | 387.785 | EUR -5,202,523 | 354.80 Loss of -442,543 on sale |
| 2025-06-04 | BUY | 1,166 | 384.850 | 385.800 | 385.705 | EUR 449,732 | 354.56 |
| 2025-06-02 | BUY | 583 | 371.050 | 372.900 | 372.715 | EUR 217,293 | 354.26 |
| 2025-05-30 | SELL | -6,552 | 372.400 | 374.050 | 373.885 | EUR -2,449,694 | 354.11 Loss of -129,553 on sale |
| 2025-05-23 | SELL | -544 | 372.950 | 380.350 | 379.610 | EUR -206,508 | 353.41 Loss of -14,254 on sale |
| 2025-05-21 | BUY | 602 | 385.450 | 385.950 | 385.900 | EUR 232,312 | 352.90 |
| 2025-05-16 | BUY | 4,151 | 373.850 | 380.150 | 379.520 | EUR 1,575,387 | 352.23 |
| 2025-05-08 | BUY | 2,307 | 375.350 | 378.900 | 378.545 | EUR 873,303 | 350.59 |
| 2025-04-25 | SELL | -1,178 | 374.200 | 383.600 | 382.660 | EUR -450,773 | 347.51 Loss of -41,409 on sale |
| 2025-04-09 | SELL | -4,712 | 335.600 | 340.100 | 339.650 | EUR -1,600,431 | 347.03 Profit of 34,775 on sale |
| 2025-04-07 | SELL | -3,534 | 335.850 | 348.200 | 346.965 | EUR -1,226,174 | 347.21 Profit of 852 on sale |
| 2025-04-04 | SELL | -589 | 349.700 | 364.450 | 362.975 | EUR -213,792 | 347.18 Loss of -9,306 on sale |
| 2025-04-02 | SELL | -565 | 356.250 | 357.550 | 357.420 | EUR -201,942 | 347.06 Loss of -5,851 on sale |
| 2025-03-28 | SELL | -4,123 | 345.100 | 347.000 | 346.810 | EUR -1,429,898 | 347.07 Profit of 1,053 on sale |
| 2025-03-24 | SELL | -5,890 | 349.200 | 357.650 | 356.805 | EUR -2,101,581 | 347.15 Loss of -56,880 on sale |
| 2025-03-21 | SELL | -1,178 | 352.750 | 361.000 | 360.175 | EUR -424,286 | 347.07 Loss of -15,436 on sale |
| 2025-03-20 | SELL | -3,955 | 360.600 | 362.200 | 362.040 | EUR -1,431,868 | 346.88 Loss of -59,945 on sale |
| 2025-03-18 | SELL | -3,534 | 360.250 | 365.300 | 364.795 | EUR -1,289,185 | 346.48 Loss of -64,730 on sale |
| 2025-03-17 | SELL | -589 | 363.450 | 366.200 | 365.925 | EUR -215,530 | 346.23 Loss of -11,599 on sale |
| 2025-03-12 | SELL | -589 | 350.000 | 360.300 | 359.270 | EUR -211,610 | 345.73 Loss of -7,974 on sale |
| 2025-03-04 | BUY | 11,780 | 358.000 | 359.000 | 358.900 | EUR 4,227,842 | 344.52 |
| 2025-03-03 | SELL | -598 | 359.050 | 359.650 | 359.590 | EUR -215,035 | 344.28 Loss of -9,158 on sale |
| 2025-02-28 | SELL | -6,687 | 353.000 | 353.300 | 353.270 | EUR -2,362,316 | 344.13 Loss of -61,133 on sale |
| 2025-02-25 | SELL | -599 | 347.750 | 349.750 | 349.550 | EUR -209,380 | 343.84 Loss of -3,419 on sale |
| 2025-02-17 | SELL | -599 | 343.000 | 343.500 | 343.450 | EUR -205,727 | 344.09 Profit of 385 on sale |
| 2024-12-03 | SELL | -2,995 | 329.600 | 336.650 | 335.945 | EUR -1,006,155 | 340.83 Profit of 14,616 on sale |
| 2024-11-29 | SELL | -1,797 | 328.650 | 328.950 | 328.920 | EUR -591,069 | 341.58 Profit of 22,741 on sale |
| 2024-11-25 | SELL | -6,685 | 333.700 | 336.050 | 335.815 | EUR -2,244,923 | 343.32 Profit of 50,174 on sale |
| 2024-11-22 | SELL | -608 | 329.050 | 331.100 | 330.895 | EUR -201,184 | 344.00 Profit of 7,968 on sale |
| 2024-11-20 | SELL | -608 | 320.200 | 324.650 | 324.205 | EUR -197,117 | 346.36 Profit of 13,472 on sale |
| 2024-11-19 | SELL | -608 | 321.950 | 326.650 | 326.180 | EUR -198,317 | 347.72 Profit of 13,096 on sale |
| 2024-10-31 | SELL | -4,864 | 344.250 | 348.400 | 347.985 | EUR -1,692,599 | 358.41 Profit of 50,689 on sale |
| 2024-10-25 | SELL | -1,824 | 355.650 | 358.800 | 358.485 | EUR -653,877 | 361.94 Profit of 6,297 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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