| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 20,014 | EUR 8,822,530 | EUR 8,822,530 | 222 | EUR 82,055 | EUR 440.818 | EUR 441.617 |
| 2025-12-17 (Wednesday) | 19,792 | EUR 8,740,475 | EUR 8,740,475 | 0 | EUR 35,065 | EUR 441.617 | EUR 439.845 |
| 2025-12-16 (Tuesday) | 19,792 | EUR 8,705,410 | EUR 8,705,410 | 38 | EUR 33,868 | EUR 439.845 | EUR 438.977 |
| 2025-12-15 (Monday) | 19,754 | EUR 8,671,542 | EUR 8,671,542 | 114 | EUR 140,256 | EUR 438.977 | EUR 434.383 |
| 2025-12-12 (Friday) | 19,640 | EUR 8,531,286 | EUR 8,531,286 | 0 | EUR -57,318 | EUR 434.383 | EUR 437.302 |
| 2025-12-11 (Thursday) | 19,640 | EUR 8,588,604 | EUR 8,588,604 | 0 | EUR 110,304 | EUR 437.302 | EUR 431.685 |
| 2025-12-10 (Wednesday) | 19,640 | EUR 8,478,300 | EUR 8,478,300 | 0 | EUR 68,849 | EUR 431.685 | EUR 428.18 |
| 2025-12-09 (Tuesday) | 19,640 | EUR 8,409,451 | EUR 8,409,451 | 0 | EUR 67,962 | EUR 428.18 | EUR 424.719 |
| 2025-12-08 (Monday) | 19,640 | EUR 8,341,489 | EUR 8,341,489 | 0 | EUR -185,790 | EUR 424.719 | EUR 434.179 |
| 2025-12-05 (Friday) | 19,640 | EUR 8,527,279 | EUR 8,527,279 | 228 | EUR 170,050 | EUR 434.179 | EUR 430.519 |
| 2025-12-04 (Thursday) | 19,412 | EUR 8,357,229 | EUR 8,357,229 | 0 | EUR -1,595 | EUR 430.519 | EUR 430.601 |
| 2025-12-03 (Wednesday) | 19,412 | EUR 8,358,824 | EUR 8,358,824 | 0 | EUR -16,903 | EUR 430.601 | EUR 431.472 |
| 2025-12-02 (Tuesday) | 19,412 | EUR 8,375,727 | EUR 8,375,727 | 0 | EUR -156,931 | EUR 431.472 | EUR 439.556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 222 | 378.550 | 373.900 | 374.365 | EUR 83,109 | 404.76 |
| 2025-12-16 | BUY | 38 | 376.450 | 372.000 | 372.445 | EUR 14,153 | 404.46 |
| 2025-12-15 | BUY | 114 | 374.650 | 370.650 | 371.050 | EUR 42,300 | 404.31 |
| 2025-12-05 | BUY | 228 | 373.850 | 366.750 | 367.460 | EUR 83,781 | 403.59 |
| 2025-12-01 | BUY | 38 | 378.850 | 372.750 | 373.360 | EUR 14,188 | 403.07 |
| 2025-11-28 | BUY | 190 | 376.300 | 371.600 | 372.070 | EUR 70,693 | 402.92 |
| 2025-11-25 | BUY | 76 | 369.800 | 363.500 | 364.130 | EUR 27,674 | 402.55 |
| 2025-11-21 | BUY | 38 | 362.500 | 350.600 | 351.790 | EUR 13,368 | 402.41 |
| 2025-10-30 | BUY | 494 | 371.800 | 365.750 | 366.355 | EUR 180,979 | 401.76 |
| 2025-10-27 | BUY | 114 | 375.650 | 377.150 | 377.000 | EUR 42,978 | 401.44 |
| 2025-10-22 | BUY | 76 | 371.350 | 377.950 | 377.290 | EUR 28,674 | 400.95 |
| 2025-10-16 | BUY | 76 | 386.350 | 386.350 | 386.350 | EUR 29,363 | 399.80 |
| 2025-09-18 | SELL | -105 | 378.200 | 380.000 | 379.820 | EUR -39,881 | 398.01 Profit of 1,910 on sale |
| 2025-09-17 | BUY | 114 | 377.150 | 379.300 | 379.085 | EUR 43,216 | 397.75 |
| 2025-08-21 | SELL | -304 | 400.700 | 403.550 | 403.265 | EUR -122,593 | 395.95 Loss of -2,224 on sale |
| 2025-07-16 | SELL | -38 | 364.000 | 368.900 | 368.410 | EUR -14,000 | 392.47 Profit of 914 on sale |
| 2025-07-15 | BUY | 38 | 367.600 | 372.700 | 372.190 | EUR 14,143 | 392.26 |
| 2025-07-08 | SELL | -76 | 374.000 | 374.000 | 374.000 | EUR -28,424 | 390.81 Profit of 1,278 on sale |
| 2025-06-17 | BUY | 108 | 369.000 | 369.850 | 369.765 | EUR 39,935 | 387.64 |
| 2025-06-09 | BUY | 38 | 378.900 | 381.900 | 381.600 | EUR 14,501 | 385.74 |
| 2025-05-30 | SELL | -980 | 372.400 | 374.050 | 373.885 | EUR -366,407 | 383.74 Profit of 9,660 on sale |
| 2025-05-29 | SELL | -80 | 366.100 | 371.500 | 370.960 | EUR -29,677 | 383.51 Profit of 1,004 on sale |
| 2025-05-20 | BUY | 80 | 381.050 | 383.750 | 383.480 | EUR 30,678 | 381.19 |
| 2025-05-16 | BUY | 160 | 373.850 | 380.150 | 379.520 | EUR 60,723 | 380.55 |
| 2025-05-14 | BUY | 154 | 372.600 | 384.200 | 383.040 | EUR 58,988 | 379.91 |
| 2025-05-13 | SELL | -240 | 385.150 | 394.250 | 393.340 | EUR -94,402 | 379.51 Loss of -3,320 on sale |
| 2025-05-08 | SELL | -80 | 375.350 | 378.900 | 378.545 | EUR -30,284 | 378.22 Loss of -26 on sale |
| 2025-04-25 | SELL | -40 | 374.200 | 383.600 | 382.660 | EUR -15,306 | 373.55 Loss of -364 on sale |
| 2025-04-15 | BUY | 360 | 343.800 | 347.650 | 347.265 | EUR 125,015 | 371.27 |
| 2025-04-11 | SELL | -200 | 347.600 | 352.300 | 351.830 | EUR -70,366 | 370.77 Profit of 3,789 on sale |
| 2025-04-10 | BUY | 80 | 347.050 | 358.850 | 357.670 | EUR 28,614 | 370.60 |
| 2025-04-09 | BUY | 120 | 335.600 | 340.100 | 339.650 | EUR 40,758 | 370.60 |
| 2025-04-08 | SELL | -185 | 343.600 | 346.600 | 346.300 | EUR -64,066 | 370.56 Profit of 4,488 on sale |
| 2025-04-07 | SELL | -111 | 335.850 | 348.200 | 346.965 | EUR -38,513 | 370.60 Profit of 2,623 on sale |
| 2025-03-28 | SELL | -120 | 345.100 | 347.000 | 346.810 | EUR -41,617 | 370.12 Profit of 2,798 on sale |
| 2025-03-27 | BUY | 31 | 342.000 | 343.300 | 343.170 | EUR 10,638 | 370.13 |
| 2025-03-13 | BUY | 40 | 354.850 | 361.100 | 360.475 | EUR 14,419 | 368.13 |
| 2025-03-05 | SELL | -80 | 364.400 | 365.350 | 365.255 | EUR -29,220 | 366.70 Profit of 116 on sale |
| 2025-02-28 | BUY | 1,116 | 353.000 | 353.300 | 353.270 | EUR 394,249 | 366.42 |
| 2025-02-26 | BUY | 114 | 350.550 | 354.250 | 353.880 | EUR 40,342 | 366.42 |
| 2025-02-19 | BUY | 152 | 333.950 | 342.900 | 342.005 | EUR 51,985 | 367.01 |
| 2025-02-14 | BUY | 228 | 343.350 | 344.950 | 344.790 | EUR 78,612 | 367.38 |
| 2025-02-13 | BUY | 111 | 342.250 | 342.350 | 342.340 | EUR 38,000 | 367.54 |
| 2025-02-12 | BUY | 76 | 333.950 | 344.450 | 343.400 | EUR 26,098 | 367.89 |
| 2025-02-10 | BUY | 190 | 342.450 | 343.100 | 343.035 | EUR 65,177 | 368.39 |
| 2025-02-07 | BUY | 76 | 340.600 | 347.450 | 346.765 | EUR 26,354 | 368.67 |
| 2025-02-05 | BUY | 38 | 345.600 | 350.400 | 349.920 | EUR 13,297 | 368.86 |
| 2025-02-04 | BUY | 70 | 350.650 | 354.650 | 354.250 | EUR 24,797 | 368.95 |
| 2025-01-23 | BUY | 38 | 354.550 | 354.700 | 354.685 | EUR 13,478 | 367.96 |
| 2024-12-04 | BUY | 38 | 333.250 | 333.250 | 333.250 | EUR 12,664 | 368.74 |
| 2024-11-26 | BUY | 38 | 332.450 | 336.300 | 335.915 | EUR 12,765 | 372.59 |
| 2024-11-26 | BUY | 38 | 332.450 | 336.300 | 335.915 | EUR 12,765 | 372.59 |
| 2024-11-21 | BUY | 70 | 322.900 | 324.200 | 324.070 | EUR 22,685 | 375.12 |
| 2024-11-20 | BUY | 76 | 320.200 | 324.650 | 324.205 | EUR 24,640 | 376.27 |
| 2024-11-19 | BUY | 228 | 321.950 | 326.650 | 326.180 | EUR 74,369 | 377.38 |
| 2024-11-18 | BUY | 516 | 324.900 | 327.400 | 327.150 | EUR 168,809 | 378.47 |
| 2024-11-11 | BUY | 152 | 337.000 | 340.800 | 340.420 | EUR 51,744 | 380.93 |
| 2024-11-11 | BUY | 152 | 337.000 | 340.800 | 340.420 | EUR 51,744 | 380.93 |
| 2024-11-06 | BUY | 114 | 337.700 | 353.450 | 351.875 | EUR 40,114 | 383.74 |
| 2024-10-29 | BUY | 38 | 355.600 | 362.400 | 361.720 | EUR 13,745 | 389.74 |
| 2024-10-29 | BUY | 38 | 355.600 | 362.400 | 361.720 | EUR 13,745 | 389.74 |
| 2024-10-28 | BUY | 38 | 359.550 | 360.900 | 360.765 | EUR 13,709 | 389.89 |
| 2024-10-28 | BUY | 38 | 359.550 | 360.900 | 360.765 | EUR 13,709 | 389.89 |
| 2024-10-22 | BUY | 266 | 367.250 | 368.600 | 368.465 | EUR 98,012 | 394.07 |
| 2024-10-22 | BUY | 266 | 367.250 | 368.600 | 368.465 | EUR 98,012 | 394.07 |
* (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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