| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 87,724 | EUR 32,975,452 | EUR 32,975,452 | 0 | EUR 17,545 | EUR 375.9 | EUR 375.7 |
| 2025-12-17 (Wednesday) | 87,724 | EUR 32,957,907 | EUR 32,957,907 | 0 | EUR 175,448 | EUR 375.7 | EUR 373.7 |
| 2025-12-16 (Tuesday) | 87,724 | EUR 32,782,459 | EUR 32,782,459 | 0 | EUR 43,862 | EUR 373.7 | EUR 373.2 |
| 2025-12-15 (Monday) | 87,724 | EUR 32,738,597 | EUR 32,738,597 | -1,712 | EUR -357,195 | EUR 373.2 | EUR 370.05 |
| 2025-12-12 (Friday) | 89,436 | EUR 33,095,792 | EUR 33,095,792 | 0 | EUR -169,928 | EUR 370.05 | EUR 371.95 |
| 2025-12-11 (Thursday) | 89,436 | EUR 33,265,720 | EUR 33,265,720 | 0 | EUR 102,851 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 89,436 | EUR 33,162,869 | EUR 33,162,869 | 0 | EUR 232,534 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 89,436 | EUR 32,930,335 | EUR 32,930,335 | 0 | EUR 254,892 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 89,436 | EUR 32,675,443 | EUR 32,675,443 | 0 | EUR -661,826 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 89,436 | EUR 33,337,269 | EUR 33,337,269 | 0 | EUR 353,272 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 89,436 | EUR 32,983,997 | EUR 32,983,997 | 903 | EUR 293,187 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 88,533 | EUR 32,690,810 | EUR 32,690,810 | 0 | EUR -221,333 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 88,533 | EUR 32,912,143 | EUR 32,912,143 | 0 | EUR -548,904 | EUR 371.75 | EUR 377.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -1,712 | 374.650 | 370.650 | 371.050 | EUR -635,238 | 362.62 Loss of -14,436 on sale |
| 2025-12-04 | BUY | 903 | 372.200 | 367.750 | 368.195 | EUR 332,480 | 362.42 |
| 2025-11-24 | BUY | 675 | 369.150 | 363.250 | 363.840 | EUR 245,592 | 362.11 |
| 2025-11-14 | SELL | -256 | 363.900 | 354.950 | 355.845 | EUR -91,096 | 362.29 Profit of 1,651 on sale |
| 2025-11-10 | SELL | -128 | 359.000 | 353.250 | 353.825 | EUR -45,290 | 362.39 Profit of 1,096 on sale |
| 2025-10-27 | BUY | 256 | 375.650 | 377.150 | 377.000 | EUR 96,512 | 362.31 |
| 2025-10-21 | BUY | 256 | 398.000 | 398.000 | 398.000 | EUR 101,888 | 361.99 |
| 2025-10-01 | SELL | -381 | 366.350 | 369.350 | 369.050 | EUR -140,608 | 361.37 Loss of -2,927 on sale |
| 2025-09-29 | SELL | -1,397 | 365.050 | 370.750 | 370.180 | EUR -517,141 | 361.32 Loss of -12,383 on sale |
| 2025-09-09 | BUY | 1,272 | 396.350 | 403.550 | 402.830 | EUR 512,400 | 360.56 |
| 2025-08-26 | BUY | 253 | 396.700 | 399.450 | 399.175 | EUR 100,991 | 359.51 |
| 2025-08-18 | BUY | 254 | 393.300 | 393.400 | 393.390 | EUR 99,921 | 358.67 |
| 2025-08-06 | BUY | 254 | 374.650 | 375.650 | 375.550 | EUR 95,390 | 357.85 |
| 2025-07-29 | BUY | 254 | 373.600 | 376.100 | 375.850 | EUR 95,466 | 357.32 |
| 2025-06-26 | BUY | 635 | 349.750 | 357.600 | 356.815 | EUR 226,578 | 355.68 |
| 2025-06-25 | BUY | 635 | 356.100 | 362.800 | 362.130 | EUR 229,953 | 355.67 |
| 2025-06-19 | SELL | -424 | 363.600 | 368.550 | 368.055 | EUR -156,055 | 355.49 Loss of -5,328 on sale |
| 2025-05-23 | SELL | -1,524 | 372.950 | 380.350 | 379.610 | EUR -578,526 | 352.78 Loss of -40,896 on sale |
| 2025-05-20 | SELL | -1,270 | 381.050 | 383.750 | 383.480 | EUR -487,020 | 352.10 Loss of -39,854 on sale |
| 2025-05-19 | SELL | -641 | 378.550 | 379.450 | 379.360 | EUR -243,170 | 351.89 Loss of -17,606 on sale |
| 2025-04-25 | BUY | 342 | 374.200 | 383.600 | 382.660 | EUR 130,870 | 347.60 |
| 2025-04-09 | BUY | 2,000 | 335.600 | 340.100 | 339.650 | EUR 679,300 | 347.21 |
| 2025-04-08 | BUY | 125 | 343.600 | 346.600 | 346.300 | EUR 43,288 | 347.24 |
| 2025-04-07 | BUY | 750 | 335.850 | 348.200 | 346.965 | EUR 260,224 | 347.36 |
| 2025-03-31 | BUY | 250 | 342.850 | 345.400 | 345.145 | EUR 86,286 | 347.23 |
| 2025-03-19 | BUY | 125 | 361.850 | 364.650 | 364.370 | EUR 45,546 | 346.94 |
| 2025-03-13 | BUY | 1,500 | 354.850 | 361.100 | 360.475 | EUR 540,713 | 346.25 |
| 2025-03-12 | BUY | 5,875 | 350.000 | 360.300 | 359.270 | EUR 2,110,711 | 346.20 |
| 2025-03-11 | BUY | 1,625 | 356.250 | 365.250 | 364.350 | EUR 592,069 | 346.08 |
| 2025-03-04 | BUY | 500 | 358.000 | 359.000 | 358.900 | EUR 179,450 | 345.27 |
| 2025-03-03 | BUY | 500 | 359.050 | 359.650 | 359.590 | EUR 179,795 | 345.09 |
| 2025-02-28 | BUY | 8,341 | 353.000 | 353.300 | 353.270 | EUR 2,946,625 | 344.99 |
| 2025-02-05 | BUY | 620 | 345.600 | 350.400 | 349.920 | EUR 216,950 | 345.39 |
| 2025-02-04 | BUY | 369 | 350.650 | 354.650 | 354.250 | EUR 130,718 | 345.29 |
| 2025-01-30 | BUY | 123 | 363.550 | 366.500 | 366.205 | EUR 45,043 | 344.55 |
| 2025-01-02 | SELL | -1,364 | 338.100 | 341.850 | 341.475 | EUR -465,772 | 343.08 Profit of 2,184 on sale |
| 2024-11-29 | SELL | -1,116 | 328.650 | 328.950 | 328.920 | EUR -367,075 | 344.35 Profit of 17,225 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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