| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 14,890 | EUR 5,538,336 | EUR 5,538,336 | 0 | EUR 17,124 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 14,890 | EUR 5,521,212 | EUR 5,521,212 | 0 | EUR 38,714 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 14,890 | EUR 5,482,498 | EUR 5,482,498 | 0 | EUR 42,436 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 14,890 | EUR 5,440,062 | EUR 5,440,062 | 0 | EUR -110,186 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 14,890 | EUR 5,550,248 | EUR 5,550,248 | 0 | EUR 58,816 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 14,890 | EUR 5,491,432 | EUR 5,491,432 | 0 | EUR -6,701 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 14,890 | EUR 5,498,133 | EUR 5,498,133 | 0 | EUR -37,225 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 14,890 | EUR 5,535,358 | EUR 5,535,358 | -178 | EUR -159,593 | EUR 371.75 | EUR 377.95 |
| 2025-12-01 (Monday) | 15,068 | EUR 5,694,951 | EUR 5,694,951 | 0 | EUR 35,410 | EUR 377.95 | EUR 375.6 |
| 2025-11-28 (Friday) | 15,068 | EUR 5,659,541 | EUR 5,659,541 | 2,225 | EUR 874,239 | EUR 375.6 | EUR 372.6 |
| 2025-11-27 (Thursday) | 12,843 | EUR 4,785,302 | EUR 4,785,302 | 0 | EUR -16,696 | EUR 372.6 | EUR 373.9 |
| 2025-11-26 (Wednesday) | 12,843 | EUR 4,801,998 | EUR 4,801,998 | 0 | EUR 86,048 | EUR 373.9 | EUR 367.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -178 | 381.650 | 368.800 | 370.085 | EUR -65,875 | 365.92 Loss of -741 on sale |
| 2025-11-28 | BUY | 2,225 | 376.300 | 371.600 | 372.070 | EUR 827,856 | 365.80 |
| 2025-11-20 | BUY | 246 | 355.700 | 349.600 | 350.210 | EUR 86,152 | 365.81 |
| 2025-11-17 | BUY | 89 | 359.500 | 353.950 | 354.505 | EUR 31,551 | 366.05 |
| 2025-09-29 | BUY | 3,432 | 365.050 | 370.750 | 370.180 | EUR 1,270,458 | 365.31 |
| 2025-05-08 | BUY | 85 | 375.350 | 378.900 | 378.545 | EUR 32,176 | 355.22 |
| 2025-04-24 | BUY | 85 | 380.800 | 380.800 | 380.800 | EUR 32,368 | 350.67 |
| 2025-04-23 | BUY | 85 | 374.500 | 380.350 | 379.765 | EUR 32,280 | 350.28 |
| 2025-04-22 | BUY | 86 | 363.400 | 363.800 | 363.760 | EUR 31,283 | 350.06 |
| 2025-04-10 | BUY | 84 | 347.050 | 358.850 | 357.670 | EUR 30,044 | 350.90 |
| 2025-04-09 | BUY | 252 | 335.600 | 340.100 | 339.650 | EUR 85,592 | 351.20 |
| 2025-03-07 | BUY | 2,560 | 359.550 | 364.050 | 363.600 | EUR 930,816 | 350.09 |
| 2025-02-26 | BUY | 84 | 350.550 | 354.250 | 353.880 | EUR 29,726 | 348.65 |
| 2025-02-18 | BUY | 84 | 341.800 | 346.450 | 345.985 | EUR 29,063 | 350.68 |
| 2025-02-11 | SELL | -84 | 341.350 | 343.550 | 343.330 | EUR -28,840 | 354.49 Profit of 938 on sale |
| 2025-02-03 | SELL | -84 | 353.850 | 355.150 | 355.020 | EUR -29,822 | 360.31 Profit of 444 on sale |
| 2025-01-31 | BUY | 168 | 358.500 | 365.550 | 364.845 | EUR 61,294 | 360.61 |
* (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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