| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 15,494 | EUR 5,733,555 | EUR 5,733,555 | 0 | EUR -29,438 | EUR 370.05 | EUR 371.95 |
| 2025-12-11 (Thursday) | 15,494 | EUR 5,762,993 | EUR 5,762,993 | 245 | EUR 108,664 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 15,249 | EUR 5,654,329 | EUR 5,654,329 | 0 | EUR 39,647 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 15,249 | EUR 5,614,682 | EUR 5,614,682 | 0 | EUR 43,460 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 15,249 | EUR 5,571,222 | EUR 5,571,222 | 0 | EUR -112,843 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 15,249 | EUR 5,684,065 | EUR 5,684,065 | 0 | EUR 60,234 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 15,249 | EUR 5,623,831 | EUR 5,623,831 | 0 | EUR -6,862 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 15,249 | EUR 5,630,693 | EUR 5,630,693 | 0 | EUR -38,123 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 15,249 | EUR 5,668,816 | EUR 5,668,816 | 0 | EUR -94,544 | EUR 371.75 | EUR 377.95 |
| 2025-12-01 (Monday) | 15,249 | EUR 5,763,360 | EUR 5,763,360 | 0 | EUR 35,836 | EUR 377.95 | EUR 375.6 |
| 2025-11-28 (Friday) | 15,249 | EUR 5,727,524 | EUR 5,727,524 | 0 | EUR 45,747 | EUR 375.6 | EUR 372.6 |
| 2025-11-27 (Thursday) | 15,249 | EUR 5,681,777 | EUR 5,681,777 | 167 | EUR 42,617 | 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 | 245 | 375.050 | 367.150 | 367.940 | EUR 90,145 | 361.58 |
| 2025-11-27 | BUY | 167 | 374.650 | 371.600 | 371.905 | EUR 62,108 | 361.12 |
| 2025-11-26 | BUY | 129 | 377.250 | 371.050 | 371.670 | EUR 47,945 | 361.06 |
| 2025-11-25 | BUY | 129 | 369.800 | 363.500 | 364.130 | EUR 46,973 | 361.03 |
| 2025-11-24 | BUY | 341 | 369.150 | 363.250 | 363.840 | EUR 124,069 | 361.01 |
| 2025-11-13 | SELL | -378 | 363.700 | 356.500 | 357.220 | EUR -135,029 | 361.20 Profit of 1,504 on sale |
| 2025-11-07 | SELL | -126 | 354.950 | 349.650 | 350.180 | EUR -44,123 | 361.32 Profit of 1,403 on sale |
| 2025-10-23 | SELL | -252 | 375.250 | 381.000 | 380.425 | EUR -95,867 | 360.98 Loss of -4,900 on sale |
| 2025-10-22 | SELL | -126 | 371.350 | 377.950 | 377.290 | EUR -47,539 | 360.92 Loss of -2,062 on sale |
| 2025-10-14 | SELL | -630 | 368.500 | 372.100 | 371.740 | EUR -234,196 | 360.07 Loss of -7,354 on sale |
| 2025-09-24 | SELL | -126 | 367.100 | 373.550 | 372.905 | EUR -46,986 | 359.57 Loss of -1,680 on sale |
| 2025-08-08 | SELL | -98 | 384.350 | 386.900 | 386.645 | EUR -37,891 | 358.39 Loss of -2,769 on sale |
| 2025-07-21 | SELL | -196 | 362.700 | 365.000 | 364.770 | EUR -71,495 | 357.84 Loss of -1,358 on sale |
| 2025-07-16 | SELL | -490 | 364.000 | 368.900 | 368.410 | EUR -180,521 | 357.77 Loss of -5,213 on sale |
| 2025-07-15 | SELL | -98 | 367.600 | 372.700 | 372.190 | EUR -36,475 | 357.71 Loss of -1,419 on sale |
| 2025-07-09 | SELL | -98 | 374.350 | 377.200 | 376.915 | EUR -36,938 | 357.22 Loss of -1,930 on sale |
| 2025-07-07 | SELL | -98 | 372.750 | 372.850 | 372.840 | EUR -36,538 | 357.00 Loss of -1,552 on sale |
| 2025-07-02 | SELL | -490 | 372.850 | 374.900 | 374.695 | EUR -183,601 | 356.69 Loss of -8,823 on sale |
| 2025-06-27 | SELL | -990 | 355.150 | 358.250 | 357.940 | EUR -354,361 | 356.54 Loss of -1,386 on sale |
| 2025-06-25 | SELL | -99 | 356.100 | 362.800 | 362.130 | EUR -35,851 | 356.59 Loss of -548 on sale |
| 2025-06-23 | SELL | -200 | 359.000 | 365.150 | 364.535 | EUR -72,907 | 356.52 Loss of -1,602 on sale |
| 2025-06-18 | SELL | -196 | 370.000 | 372.300 | 372.070 | EUR -72,926 | 356.31 Loss of -3,089 on sale |
| 2025-06-17 | SELL | -196 | 369.000 | 369.850 | 369.765 | EUR -72,474 | 356.21 Loss of -2,656 on sale |
| 2025-06-13 | SELL | -98 | 371.050 | 374.250 | 373.930 | EUR -36,645 | 355.99 Loss of -1,758 on sale |
| 2025-06-10 | SELL | -99 | 382.300 | 383.250 | 383.155 | EUR -37,932 | 355.46 Loss of -2,742 on sale |
| 2025-05-30 | BUY | 3,968 | 372.400 | 374.050 | 373.885 | EUR 1,483,576 | 354.16 |
| 2025-05-21 | BUY | 79 | 385.450 | 385.950 | 385.900 | EUR 30,486 | 352.94 |
| 2025-05-06 | BUY | 78 | 381.100 | 390.950 | 389.965 | EUR 30,417 | 350.08 |
| 2025-04-29 | BUY | 78 | 388.000 | 388.000 | 388.000 | EUR 30,264 | 348.09 |
| 2025-04-28 | BUY | 78 | 379.200 | 381.450 | 381.225 | EUR 29,736 | 347.77 |
| 2025-04-24 | BUY | 158 | 380.800 | 380.800 | 380.800 | EUR 60,166 | 347.15 |
| 2025-04-23 | BUY | 158 | 374.500 | 380.350 | 379.765 | EUR 60,003 | 346.86 |
| 2025-04-22 | BUY | 158 | 363.400 | 363.800 | 363.760 | EUR 57,474 | 346.68 |
| 2025-04-15 | BUY | 156 | 343.800 | 347.650 | 347.265 | EUR 54,173 | 346.93 |
| 2025-04-14 | BUY | 395 | 350.800 | 354.000 | 353.680 | EUR 139,704 | 346.89 |
| 2025-04-10 | SELL | -78 | 347.050 | 358.850 | 357.670 | EUR -27,898 | 346.88 Loss of -842 on sale |
| 2025-04-09 | BUY | 546 | 335.600 | 340.100 | 339.650 | EUR 185,449 | 347.01 |
| 2025-04-04 | BUY | 1,488 | 349.700 | 364.450 | 362.975 | EUR 540,107 | 347.16 |
| 2025-04-02 | BUY | 400 | 356.250 | 357.550 | 357.420 | EUR 142,968 | 347.05 |
| 2025-04-01 | BUY | 316 | 353.100 | 354.550 | 354.405 | EUR 111,992 | 346.97 |
| 2025-03-24 | BUY | 79 | 349.200 | 357.650 | 356.805 | EUR 28,188 | 347.13 |
| 2025-02-26 | BUY | 79 | 350.550 | 354.250 | 353.880 | EUR 27,957 | 343.83 |
| 2025-02-25 | BUY | 65 | 347.750 | 349.750 | 349.550 | EUR 22,721 | 343.76 |
| 2025-02-14 | BUY | 79 | 343.350 | 344.950 | 344.790 | EUR 27,238 | 344.02 |
| 2025-01-02 | SELL | -316 | 338.100 | 341.850 | 341.475 | EUR -107,906 | 340.28 Loss of -377 on sale |
| 2024-11-04 | BUY | 78 | 344.400 | 349.250 | 348.765 | EUR 27,204 | 355.80 |
| 2024-10-22 | BUY | 78 | 367.250 | 368.600 | 368.465 | EUR 28,740 | 363.70 |
* (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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