| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 28,670 | EUR 11,133,995 | EUR 11,133,995 | 0 | EUR 296,735 | EUR 388.35 | EUR 378 |
| 2026-07-06 (Monday) | 28,670 | EUR 10,837,260 | EUR 10,837,260 | 0 | EUR -285,267 | EUR 378 | EUR 387.95 |
| 2026-07-02 (Thursday) | 28,670 | EUR 11,122,527 | EUR 11,122,527 | 0 | EUR 123,281 | EUR 387.95 | EUR 383.65 |
| 2026-06-30 (Tuesday) | 28,670 | EUR 10,999,246 | EUR 10,999,246 | 0 | EUR -97,478 | EUR 383.65 | EUR 387.05 |
| 2026-06-29 (Monday) | 28,670 | EUR 11,096,724 | EUR 11,096,724 | 0 | EUR -27,236 | EUR 387.05 | EUR 388 |
| 2026-06-26 (Friday) | 28,670 | EUR 11,123,960 | EUR 11,123,960 | 189 | EUR 74,756 | EUR 388 | EUR 387.95 |
| 2026-06-25 (Thursday) | 28,481 | EUR 11,049,204 | EUR 11,049,204 | 0 | EUR 37,025 | EUR 387.95 | EUR 386.65 |
| 2026-06-24 (Wednesday) | 28,481 | EUR 11,012,179 | EUR 11,012,179 | -235 | EUR 154,659 | EUR 386.65 | EUR 378.1 |
| 2026-06-22 (Monday) | 28,716 | EUR 10,857,520 | EUR 10,857,520 | 0 | EUR -269,930 | EUR 378.1 | EUR 387.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 189 | 391.650 | 386.200 | 386.745 | EUR 73,095 | 365.05 |
| 2026-06-24 | SELL | -235 | 388.800 | 381.700 | 382.410 | EUR -89,866 | 364.93 Loss of -4,107 on sale |
| 2026-06-08 | BUY | 235 | 379.250 | 373.850 | 374.390 | EUR 87,982 | 364.41 |
| 2026-06-01 | BUY | 235 | 387.050 | 378.500 | 379.355 | EUR 89,148 | 364.26 |
| 2026-05-29 | BUY | 8,197 | 394.500 | 382.550 | 383.745 | EUR 3,145,558 | 364.21 |
| 2026-05-06 | BUY | 1,002 | 375.650 | 364.500 | 365.615 | EUR 366,346 | 364.20 |
| 2026-04-24 | BUY | 191 | 380.800 | 371.700 | 372.610 | EUR 71,169 | 364.10 |
| 2026-04-17 | SELL | -165 | 359.250 | 346.850 | 348.090 | EUR -57,435 | 364.22 Profit of 2,661 on sale |
| 2026-03-26 | SELL | -165 | 356.900 | 349.000 | 349.790 | EUR -57,715 | 364.59 Profit of 2,442 on sale |
| 2026-02-27 | BUY | 3,792 | 398.900 | 395.650 | 395.975 | EUR 1,501,537 | 364.67 |
| 2026-02-13 | BUY | 133 | 379.625 | 364.000 | 365.563 | EUR 48,620 | 363.93 |
| 2026-01-13 | SELL | -134 | 392.700 | 388.450 | 388.875 | EUR -52,109 | 362.20 Loss of -3,574 on sale |
| 2026-01-06 | SELL | -134 | 365.550 | 359.900 | 360.465 | EUR -48,302 | 362.00 Profit of 206 on sale |
| 2025-12-18 | SELL | -134 | 378.550 | 373.900 | 374.365 | EUR -50,165 | 361.81 Loss of -1,683 on sale |
| 2025-12-15 | BUY | 169 | 374.650 | 370.650 | 371.050 | EUR 62,707 | 361.66 |
| 2025-12-11 | BUY | 245 | 375.050 | 367.150 | 367.940 | EUR 90,145 | 361.59 |
| 2025-11-27 | BUY | 167 | 374.650 | 371.600 | 371.905 | EUR 62,108 | 361.18 |
| 2025-11-26 | BUY | 129 | 377.250 | 371.050 | 371.670 | EUR 47,945 | 361.13 |
| 2025-11-25 | BUY | 129 | 369.800 | 363.500 | 364.130 | EUR 46,973 | 361.10 |
| 2025-11-24 | BUY | 341 | 369.150 | 363.250 | 363.840 | EUR 124,069 | 361.09 |
| 2025-11-13 | SELL | -378 | 363.700 | 356.500 | 357.220 | EUR -135,029 | 361.25 Profit of 1,525 on sale |
| 2025-11-07 | SELL | -126 | 354.950 | 349.650 | 350.180 | EUR -44,123 | 361.36 Profit of 1,408 on sale |
| 2025-10-23 | SELL | -252 | 375.250 | 381.000 | 380.425 | EUR -95,867 | 361.07 Loss of -4,878 on sale |
| 2025-10-22 | SELL | -126 | 371.350 | 377.950 | 377.290 | EUR -47,539 | 361.02 Loss of -2,050 on sale |
| 2025-10-14 | SELL | -630 | 368.500 | 372.100 | 371.740 | EUR -234,196 | 360.29 Loss of -7,217 on sale |
| 2025-09-24 | SELL | -126 | 367.100 | 373.550 | 372.905 | EUR -46,986 | 359.77 Loss of -1,654 on sale |
| 2025-08-20 | SELL | -99 | 406.700 | 408.200 | 408.050 | EUR -40,397 | 358.56 Loss of -4,899 on sale |
| 2025-08-05 | SELL | -1,078 | 373.300 | 380.500 | 379.780 | EUR -409,403 | 357.99 Loss of -23,493 on sale |
| 2025-08-04 | SELL | -98 | 379.850 | 381.250 | 381.110 | EUR -37,349 | 357.87 Loss of -2,278 on sale |
| 2025-07-29 | SELL | -98 | 373.600 | 376.100 | 375.850 | EUR -36,833 | 357.34 Loss of -1,814 on sale |
| 2025-07-21 | SELL | -196 | 362.700 | 365.000 | 364.770 | EUR -71,495 | 356.86 Loss of -1,550 on sale |
| 2025-07-17 | SELL | -98 | 364.050 | 368.550 | 368.100 | EUR -36,074 | 356.79 Loss of -1,109 on sale |
| 2025-07-16 | SELL | -490 | 364.000 | 368.900 | 368.410 | EUR -180,521 | 356.74 Loss of -5,716 on sale |
| 2025-07-15 | SELL | -98 | 367.600 | 372.700 | 372.190 | EUR -36,475 | 356.68 Loss of -1,520 on sale |
| 2025-07-09 | SELL | -98 | 374.350 | 377.200 | 376.915 | EUR -36,938 | 356.22 Loss of -2,028 on sale |
| 2025-07-07 | SELL | -98 | 372.750 | 372.850 | 372.840 | EUR -36,538 | 356.01 Loss of -1,649 on sale |
| 2025-07-02 | SELL | -490 | 372.850 | 374.900 | 374.695 | EUR -183,601 | 355.72 Loss of -9,298 on sale |
| 2025-06-27 | SELL | -990 | 355.150 | 358.250 | 357.940 | EUR -354,361 | 355.57 Loss of -2,348 on sale |
| 2025-06-25 | SELL | -99 | 356.100 | 362.800 | 362.130 | EUR -35,851 | 355.60 Loss of -646 on sale |
| 2025-06-23 | SELL | -200 | 359.000 | 365.150 | 364.535 | EUR -72,907 | 355.53 Loss of -1,801 on sale |
| 2025-06-18 | SELL | -196 | 370.000 | 372.300 | 372.070 | EUR -72,926 | 355.32 Loss of -3,283 on sale |
| 2025-06-17 | SELL | -196 | 369.000 | 369.850 | 369.765 | EUR -72,474 | 355.23 Loss of -2,849 on sale |
| 2025-06-13 | SELL | -98 | 371.050 | 374.250 | 373.930 | EUR -36,645 | 355.02 Loss of -1,853 on sale |
| 2025-06-10 | SELL | -99 | 382.300 | 383.250 | 383.155 | EUR -37,932 | 354.53 Loss of -2,834 on sale |
| 2025-05-30 | BUY | 3,968 | 372.400 | 374.050 | 373.885 | EUR 1,483,576 | 353.35 |
| 2025-05-21 | BUY | 79 | 385.450 | 385.950 | 385.900 | EUR 30,486 | 352.26 |
| 2025-05-06 | BUY | 78 | 381.100 | 390.950 | 389.965 | EUR 30,417 | 349.76 |
| 2025-04-29 | BUY | 78 | 388.000 | 388.000 | 388.000 | EUR 30,264 | 348.07 |
| 2025-04-28 | BUY | 78 | 379.200 | 381.450 | 381.225 | EUR 29,736 | 347.80 |
| 2025-04-24 | BUY | 158 | 380.800 | 380.800 | 380.800 | EUR 60,166 | 347.28 |
| 2025-04-23 | BUY | 158 | 374.500 | 380.350 | 379.765 | EUR 60,003 | 347.03 |
| 2025-04-22 | BUY | 158 | 363.400 | 363.800 | 363.760 | EUR 57,474 | 346.88 |
| 2025-04-15 | BUY | 156 | 343.800 | 347.650 | 347.265 | EUR 54,173 | 347.11 |
| 2025-04-14 | BUY | 395 | 350.800 | 354.000 | 353.680 | EUR 139,704 | 347.07 |
| 2025-04-10 | SELL | -78 | 347.050 | 358.850 | 357.670 | EUR -27,898 | 347.07 Loss of -827 on sale |
| 2025-04-09 | BUY | 546 | 335.600 | 340.100 | 339.650 | EUR 185,449 | 347.18 |
| 2025-04-04 | BUY | 1,488 | 349.700 | 364.450 | 362.975 | EUR 540,107 | 347.30 |
| 2025-04-02 | BUY | 400 | 356.250 | 357.550 | 357.420 | EUR 142,968 | 347.21 |
| 2025-04-01 | BUY | 316 | 353.100 | 354.550 | 354.405 | EUR 111,992 | 347.15 |
| 2025-03-24 | BUY | 79 | 349.200 | 357.650 | 356.805 | EUR 28,188 | 347.29 |
| 2025-02-26 | BUY | 79 | 350.550 | 354.250 | 353.880 | EUR 27,957 | 344.83 |
| 2025-02-25 | BUY | 65 | 347.750 | 349.750 | 349.550 | EUR 22,721 | 344.79 |
| 2025-02-14 | BUY | 79 | 343.350 | 344.950 | 344.790 | EUR 27,238 | 345.09 |
| 2025-01-02 | SELL | -316 | 338.100 | 341.850 | 341.475 | EUR -107,906 | 343.10 Profit of 513 on sale |
| 2024-11-04 | BUY | 78 | 344.400 | 349.250 | 348.765 | EUR 27,204 | 355.80 |
| 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 |
| 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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