| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 120,009 | EUR 44,637,348 | EUR 44,637,348 | 0 | EUR 138,011 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 120,009 | EUR 44,499,337 | EUR 44,499,337 | 0 | EUR 312,023 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 120,009 | EUR 44,187,314 | EUR 44,187,314 | 0 | EUR 342,026 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 120,009 | EUR 43,845,288 | EUR 43,845,288 | 0 | EUR -888,067 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 120,009 | EUR 44,733,355 | EUR 44,733,355 | 0 | EUR 474,036 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 120,009 | EUR 44,259,319 | EUR 44,259,319 | 0 | EUR -54,004 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 120,009 | EUR 44,313,323 | EUR 44,313,323 | 0 | EUR -300,023 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 120,009 | EUR 44,613,346 | EUR 44,613,346 | 0 | EUR -744,056 | EUR 371.75 | EUR 377.95 |
| 2025-12-01 (Monday) | 120,009 | EUR 45,357,402 | EUR 45,357,402 | 0 | EUR 282,022 | EUR 377.95 | EUR 375.6 |
| 2025-11-28 (Friday) | 120,009 | EUR 45,075,380 | EUR 45,075,380 | 106 | EUR 399,522 | EUR 375.6 | EUR 372.6 |
| 2025-11-27 (Thursday) | 119,903 | EUR 44,675,858 | EUR 44,675,858 | 0 | EUR -155,874 | EUR 372.6 | EUR 373.9 |
| 2025-11-26 (Wednesday) | 119,903 | EUR 44,831,732 | EUR 44,831,732 | 0 | EUR 803,350 | EUR 373.9 | EUR 367.2 |
| 2025-11-25 (Tuesday) | 119,903 | EUR 44,028,382 | EUR 44,028,382 | 0 | EUR 227,816 | EUR 367.2 | EUR 365.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 106 | 376.300 | 371.600 | 372.070 | EUR 39,439 | 360.89 |
| 2025-11-24 | BUY | 432 | 369.150 | 363.250 | 363.840 | EUR 157,179 | 360.74 |
| 2025-11-21 | BUY | 702 | 362.500 | 350.600 | 351.790 | EUR 246,957 | 360.73 |
| 2025-11-18 | BUY | 162 | 353.850 | 349.250 | 349.710 | EUR 56,653 | 360.86 |
| 2025-11-14 | BUY | 162 | 363.900 | 354.950 | 355.845 | EUR 57,647 | 360.89 |
| 2025-11-12 | BUY | 378 | 359.550 | 355.500 | 355.905 | EUR 134,532 | 360.92 |
| 2025-11-06 | BUY | 108 | 360.850 | 353.850 | 354.550 | EUR 38,291 | 361.03 |
| 2025-11-03 | BUY | 162 | 365.300 | 360.000 | 360.530 | EUR 58,406 | 361.01 |
| 2025-10-29 | BUY | 54 | 370.500 | 366.750 | 367.125 | EUR 19,825 | 360.93 |
| 2025-10-28 | BUY | 162 | 370.450 | 377.900 | 377.155 | EUR 61,099 | 360.89 |
| 2025-10-24 | BUY | 378 | 374.700 | 377.950 | 377.625 | EUR 142,742 | 360.75 |
| 2025-10-20 | BUY | 108 | 395.350 | 396.250 | 396.160 | EUR 42,785 | 360.27 |
| 2025-10-17 | BUY | 108 | 390.650 | 391.750 | 391.640 | EUR 42,297 | 360.12 |
| 2025-10-14 | BUY | 54 | 368.500 | 372.100 | 371.740 | EUR 20,074 | 359.85 |
| 2025-10-06 | BUY | 1,047 | 374.000 | 376.900 | 376.610 | EUR 394,311 | 359.78 |
| 2025-10-03 | BUY | 318 | 376.550 | 378.100 | 377.945 | EUR 120,187 | 359.69 |
| 2025-10-01 | BUY | 106 | 366.350 | 369.350 | 369.050 | EUR 39,119 | 359.58 |
| 2025-09-30 | BUY | 583 | 368.500 | 368.500 | 368.500 | EUR 214,836 | 359.54 |
| 2025-09-24 | BUY | 369 | 367.100 | 373.550 | 372.905 | EUR 137,602 | 359.40 |
| 2025-09-18 | BUY | 212 | 378.200 | 380.000 | 379.820 | EUR 80,522 | 359.30 |
| 2025-09-16 | BUY | 265 | 377.350 | 383.300 | 382.705 | EUR 101,417 | 359.10 |
| 2025-09-11 | BUY | 104 | 383.850 | 390.000 | 389.385 | EUR 40,496 | 358.97 |
| 2025-08-18 | BUY | 371 | 393.300 | 393.400 | 393.390 | EUR 145,948 | 358.37 |
| 2025-08-14 | BUY | 106 | 388.750 | 391.900 | 391.585 | EUR 41,508 | 358.01 |
| 2025-07-18 | BUY | 477 | 362.550 | 366.600 | 366.195 | EUR 174,675 | 356.71 |
| 2025-07-17 | BUY | 159 | 364.050 | 368.550 | 368.100 | EUR 58,528 | 356.66 |
| 2025-07-10 | BUY | 572 | 382.250 | 382.750 | 382.700 | EUR 218,904 | 356.40 |
| 2025-07-09 | BUY | 424 | 374.350 | 377.200 | 376.915 | EUR 159,812 | 356.29 |
| 2025-07-08 | BUY | 212 | 374.000 | 374.000 | 374.000 | EUR 79,288 | 356.18 |
| 2025-07-04 | BUY | 371 | 369.950 | 372.350 | 372.110 | EUR 138,053 | 355.99 |
| 2025-07-03 | BUY | 159 | 372.850 | 374.350 | 374.200 | EUR 59,498 | 355.89 |
| 2025-07-02 | BUY | 529 | 372.850 | 374.900 | 374.695 | EUR 198,214 | 355.78 |
| 2025-06-27 | BUY | 583 | 355.150 | 358.250 | 357.940 | EUR 208,679 | 355.74 |
| 2025-06-26 | BUY | 106 | 349.750 | 357.600 | 356.815 | EUR 37,822 | 355.78 |
| 2025-06-25 | BUY | 795 | 356.100 | 362.800 | 362.130 | EUR 287,893 | 355.77 |
| 2025-06-13 | BUY | 424 | 371.050 | 374.250 | 373.930 | EUR 158,546 | 355.22 |
| 2025-06-10 | BUY | 265 | 382.300 | 383.250 | 383.155 | EUR 101,536 | 354.73 |
| 2025-06-03 | BUY | 159 | 374.700 | 375.900 | 375.780 | EUR 59,749 | 353.82 |
| 2025-05-30 | BUY | 695 | 372.400 | 374.050 | 373.885 | EUR 259,850 | 353.56 |
| 2025-05-12 | BUY | 572 | 394.550 | 394.650 | 394.640 | EUR 225,734 | 350.89 |
| 2025-04-29 | BUY | 104 | 388.000 | 388.000 | 388.000 | EUR 40,352 | 348.27 |
| 2025-04-25 | BUY | 832 | 374.200 | 383.600 | 382.660 | EUR 318,373 | 347.76 |
| 2025-04-15 | BUY | 364 | 343.800 | 347.650 | 347.265 | EUR 126,404 | 347.31 |
| 2025-04-11 | BUY | 1,151 | 347.600 | 352.300 | 351.830 | EUR 404,956 | 347.27 |
| 2025-04-08 | BUY | 452 | 343.600 | 346.600 | 346.300 | EUR 156,528 | 347.43 |
| 2025-04-01 | BUY | 113 | 353.100 | 354.550 | 354.405 | EUR 40,048 | 347.38 |
| 2025-03-31 | BUY | 791 | 342.850 | 345.400 | 345.145 | EUR 273,010 | 347.42 |
| 2025-03-28 | BUY | 226 | 345.100 | 347.000 | 346.810 | EUR 78,379 | 347.45 |
| 2025-03-25 | BUY | 226 | 348.200 | 353.750 | 353.195 | EUR 79,822 | 347.55 |
| 2025-02-27 | BUY | 226 | 350.100 | 351.550 | 351.405 | EUR 79,418 | 345.17 |
| 2025-02-26 | BUY | 1,356 | 350.550 | 354.250 | 353.880 | EUR 479,861 | 345.10 |
| 2025-02-20 | BUY | 339 | 337.900 | 337.900 | 337.900 | EUR 114,548 | 345.11 |
| 2025-02-19 | BUY | 339 | 333.950 | 342.900 | 342.005 | EUR 115,940 | 345.27 |
| 2025-02-18 | BUY | 226 | 341.800 | 346.450 | 345.985 | EUR 78,193 | 345.32 |
| 2025-02-13 | BUY | 565 | 342.250 | 342.350 | 342.340 | EUR 193,422 | 345.44 |
| 2025-02-11 | BUY | 226 | 341.350 | 343.550 | 343.330 | EUR 77,593 | 345.69 |
| 2025-02-05 | BUY | 452 | 345.600 | 350.400 | 349.920 | EUR 158,164 | 345.71 |
| 2025-01-31 | BUY | 113 | 358.500 | 365.550 | 364.845 | EUR 41,227 | 345.24 |
| 2025-01-29 | BUY | 113 | 356.350 | 363.200 | 362.515 | EUR 40,964 | 344.68 |
| 2025-01-24 | BUY | 113 | 358.450 | 368.700 | 367.675 | EUR 41,547 | 343.58 |
| 2024-11-26 | BUY | 113 | 332.450 | 336.300 | 335.915 | EUR 37,958 | 345.64 |
| 2024-11-25 | SELL | -472 | 333.700 | 336.050 | 335.815 | EUR -158,505 | 346.27 Profit of 4,933 on sale |
| 2024-11-25 | SELL | -472 | 333.700 | 336.050 | 335.815 | EUR -158,505 | 346.27 Profit of 4,933 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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