| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 34,024 | EUR 14,878,750 | EUR 14,878,750 | 0 | EUR 191,087 | EUR 437.302 | EUR 431.685 |
| 2025-12-10 (Wednesday) | 34,024 | EUR 14,687,663 | EUR 14,687,663 | -171 | EUR 164,384 | EUR 431.685 | EUR 424.719 |
| 2025-12-08 (Monday) | 34,195 | EUR 14,523,279 | EUR 14,523,279 | 57 | EUR -173,768 | EUR 424.719 | EUR 430.519 |
| 2025-12-04 (Thursday) | 34,138 | EUR 14,697,047 | EUR 14,697,047 | 0 | EUR -2,806 | EUR 430.519 | EUR 430.601 |
| 2025-12-03 (Wednesday) | 34,138 | EUR 14,699,853 | EUR 14,699,853 | 0 | EUR -29,726 | EUR 430.601 | EUR 431.472 |
| 2025-12-02 (Tuesday) | 34,138 | EUR 14,729,579 | EUR 14,729,579 | -270 | EUR -394,659 | EUR 431.472 | EUR 439.556 |
| 2025-12-01 (Monday) | 34,408 | EUR 15,124,238 | EUR 15,124,238 | 0 | EUR 125,702 | EUR 439.556 | EUR 435.903 |
| 2025-11-28 (Friday) | 34,408 | EUR 14,998,536 | EUR 14,998,536 | 0 | EUR 133,899 | EUR 435.903 | EUR 432.011 |
| 2025-11-27 (Thursday) | 34,408 | EUR 14,864,637 | EUR 14,864,637 | 0 | EUR -46,073 | EUR 432.011 | EUR 433.35 |
| 2025-11-26 (Wednesday) | 34,408 | EUR 14,910,710 | EUR 14,910,710 | 0 | EUR 301,933 | EUR 433.35 | EUR 424.575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -171 | 371.250 | 365.100 | 365.715 | EUR -62,537 | 402.84 Profit of 6,348 on sale |
| 2025-12-08 | BUY | 57 | 371.100 | 361.400 | 362.370 | EUR 20,655 | 402.74 |
| 2025-12-02 | SELL | -270 | 381.650 | 368.800 | 370.085 | EUR -99,923 | 402.37 Profit of 8,717 on sale |
| 2025-11-20 | BUY | 456 | 355.700 | 349.600 | 350.210 | EUR 159,696 | 401.51 |
| 2025-11-18 | BUY | 150 | 353.850 | 349.250 | 349.710 | EUR 52,457 | 401.47 |
| 2025-11-12 | SELL | -285 | 359.550 | 355.500 | 355.905 | EUR -101,433 | 401.22 Profit of 12,913 on sale |
| 2025-11-10 | BUY | 171 | 359.000 | 353.250 | 353.825 | EUR 60,504 | 401.12 |
| 2025-11-05 | BUY | 399 | 362.600 | 359.000 | 359.360 | EUR 143,385 | 400.97 |
| 2025-10-27 | SELL | -285 | 375.650 | 377.150 | 377.000 | EUR -107,445 | 400.13 Profit of 6,591 on sale |
| 2025-10-20 | SELL | -171 | 395.350 | 396.250 | 396.160 | EUR -67,743 | 398.99 Profit of 483 on sale |
| 2025-10-15 | BUY | 1,026 | 380.050 | 381.000 | 380.905 | EUR 390,809 | 398.20 |
| 2025-10-13 | BUY | 228 | 370.000 | 374.300 | 373.870 | EUR 85,242 | 397.90 |
| 2025-10-02 | BUY | 54 | 374.200 | 374.450 | 374.425 | EUR 20,219 | 397.69 |
| 2025-10-01 | BUY | 765 | 366.350 | 369.350 | 369.050 | EUR 282,323 | 397.51 |
| 2025-09-26 | BUY | 159 | 366.900 | 368.500 | 368.340 | EUR 58,566 | 396.99 |
| 2025-09-24 | SELL | -342 | 367.100 | 373.550 | 372.905 | EUR -127,534 | 396.64 Profit of 8,119 on sale |
| 2025-08-04 | BUY | 840 | 379.850 | 381.250 | 381.110 | EUR 320,132 | 393.92 |
| 2025-07-16 | BUY | 70 | 364.000 | 368.900 | 368.410 | EUR 25,789 | 392.46 |
| 2025-07-10 | SELL | -330 | 382.250 | 382.750 | 382.700 | EUR -126,291 | 391.38 Profit of 2,865 on sale |
| 2025-07-02 | BUY | 140 | 372.850 | 374.900 | 374.695 | EUR 52,457 | 389.62 |
| 2025-06-02 | SELL | -280 | 371.050 | 372.900 | 372.715 | EUR -104,360 | 384.32 Profit of 3,251 on sale |
| 2025-05-30 | BUY | 396 | 372.400 | 374.050 | 373.885 | EUR 148,058 | 384.04 |
| 2025-05-29 | SELL | -210 | 366.100 | 371.500 | 370.960 | EUR -77,902 | 383.81 Profit of 2,699 on sale |
| 2025-05-28 | SELL | -70 | 366.450 | 371.650 | 371.130 | EUR -25,979 | 383.59 Profit of 872 on sale |
| 2025-05-22 | SELL | -1,050 | 379.750 | 384.450 | 383.980 | EUR -403,179 | 382.32 Loss of -1,746 on sale |
| 2025-05-16 | BUY | 134 | 373.850 | 380.150 | 379.520 | EUR 50,856 | 380.90 |
| 2025-05-14 | BUY | 210 | 372.600 | 384.200 | 383.040 | EUR 80,438 | 380.28 |
| 2025-05-13 | BUY | 1,190 | 385.150 | 394.250 | 393.340 | EUR 468,075 | 379.88 |
| 2025-05-12 | SELL | -70 | 394.550 | 394.650 | 394.640 | EUR -27,625 | 379.40 Loss of -1,067 on sale |
| 2025-04-25 | BUY | 935 | 374.200 | 383.600 | 382.660 | EUR 357,787 | 374.01 |
| 2025-04-23 | SELL | -136 | 374.500 | 380.350 | 379.765 | EUR -51,648 | 373.01 Loss of -919 on sale |
| 2025-04-22 | SELL | -680 | 363.400 | 363.800 | 363.760 | EUR -247,357 | 372.60 Profit of 6,013 on sale |
| 2025-04-11 | BUY | 130 | 347.600 | 352.300 | 351.830 | EUR 45,738 | 371.31 |
| 2025-04-09 | BUY | 130 | 335.600 | 340.100 | 339.650 | EUR 44,155 | 371.15 |
| 2025-04-08 | SELL | -328 | 343.600 | 346.600 | 346.300 | EUR -113,586 | 371.11 Profit of 8,138 on sale |
| 2025-04-07 | SELL | -464 | 335.850 | 348.200 | 346.965 | EUR -160,992 | 371.15 Profit of 11,224 on sale |
| 2025-04-04 | BUY | 68 | 349.700 | 364.450 | 362.975 | EUR 24,682 | 371.02 |
| 2025-03-27 | BUY | 272 | 342.000 | 343.300 | 343.170 | EUR 93,342 | 370.73 |
| 2025-03-11 | BUY | 1,700 | 356.250 | 365.250 | 364.350 | EUR 619,395 | 368.40 |
| 2025-03-07 | BUY | 136 | 359.550 | 364.050 | 363.600 | EUR 49,450 | 367.78 |
| 2025-03-06 | BUY | 130 | 365.800 | 366.350 | 366.295 | EUR 47,618 | 367.41 |
| 2025-03-03 | SELL | -260 | 359.050 | 359.650 | 359.590 | EUR -93,493 | 366.83 Profit of 1,881 on sale |
| 2025-02-28 | SELL | -1,144 | 353.000 | 353.300 | 353.270 | EUR -404,141 | 366.82 Profit of 15,504 on sale |
| 2025-02-26 | BUY | 2,747 | 350.550 | 354.250 | 353.880 | EUR 972,108 | 366.83 |
| 2025-02-18 | SELL | -1,890 | 341.800 | 346.450 | 345.985 | EUR -653,912 | 367.61 Profit of 40,863 on sale |
| 2025-02-13 | BUY | 268 | 342.250 | 342.350 | 342.340 | EUR 91,747 | 368.02 |
| 2024-12-04 | SELL | -350 | 333.250 | 333.250 | 333.250 | EUR -116,638 | 369.41 Profit of 12,656 on sale |
| 2024-12-03 | SELL | -1,540 | 329.600 | 336.650 | 335.945 | EUR -517,355 | 369.94 Profit of 52,353 on sale |
| 2024-11-25 | SELL | -1,157 | 333.700 | 336.050 | 335.815 | EUR -388,538 | 373.34 Profit of 43,420 on sale |
| 2024-11-19 | SELL | -69 | 321.950 | 326.650 | 326.180 | EUR -22,506 | 377.40 Profit of 3,534 on sale |
| 2024-11-18 | SELL | -72 | 324.900 | 327.400 | 327.150 | EUR -23,555 | 378.45 Profit of 3,694 on sale |
| 2024-11-12 | BUY | 216 | 329.000 | 333.850 | 333.365 | EUR 72,007 | 379.40 |
| 2024-11-01 | SELL | -576 | 346.500 | 348.950 | 348.705 | EUR -200,854 | 386.11 Profit of 21,544 on sale |
| 2024-11-01 | SELL | -576 | 346.500 | 348.950 | 348.705 | EUR -200,854 | 386.11 Profit of 21,544 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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