| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 123,064 | EUR 46,259,758 | EUR 46,259,758 | -291 | EUR -84,716 | EUR 375.9 | EUR 375.7 |
| 2025-12-17 (Wednesday) | 123,355 | EUR 46,344,474 | EUR 46,344,474 | 0 | EUR 246,710 | EUR 375.7 | EUR 373.7 |
| 2025-12-16 (Tuesday) | 123,355 | EUR 46,097,764 | EUR 46,097,764 | 0 | EUR 61,678 | EUR 373.7 | EUR 373.2 |
| 2025-12-15 (Monday) | 123,355 | EUR 46,036,086 | EUR 46,036,086 | 0 | EUR 388,568 | EUR 373.2 | EUR 370.05 |
| 2025-12-12 (Friday) | 123,355 | EUR 45,647,518 | EUR 45,647,518 | 0 | EUR -234,374 | EUR 370.05 | EUR 371.95 |
| 2025-12-11 (Thursday) | 123,355 | EUR 45,881,892 | EUR 45,881,892 | 0 | EUR 141,858 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 123,355 | EUR 45,740,034 | EUR 45,740,034 | 0 | EUR 320,723 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 123,355 | EUR 45,419,311 | EUR 45,419,311 | 0 | EUR 351,562 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 123,355 | EUR 45,067,749 | EUR 45,067,749 | 0 | EUR -912,827 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 123,355 | EUR 45,980,576 | EUR 45,980,576 | 0 | EUR 487,252 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 123,355 | EUR 45,493,324 | EUR 45,493,324 | 0 | EUR -55,510 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 123,355 | EUR 45,548,834 | EUR 45,548,834 | 0 | EUR -308,387 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 123,355 | EUR 45,857,221 | EUR 45,857,221 | 0 | EUR -764,801 | EUR 371.75 | EUR 377.95 |
| 2025-12-01 (Monday) | 123,355 | EUR 46,622,022 | EUR 46,622,022 | 0 | EUR 289,884 | EUR 377.95 | EUR 375.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -291 | 378.550 | 373.900 | 374.365 | EUR -108,940 | 360.66 Loss of -3,989 on sale |
| 2025-11-24 | SELL | -1,016 | 369.150 | 363.250 | 363.840 | EUR -369,661 | 359.80 Loss of -4,105 on sale |
| 2025-11-19 | SELL | -110 | 354.900 | 349.050 | 349.635 | EUR -38,460 | 359.87 Profit of 1,126 on sale |
| 2025-11-13 | SELL | -4,290 | 363.700 | 356.500 | 357.220 | EUR -1,532,474 | 359.94 Profit of 11,657 on sale |
| 2025-11-12 | SELL | -1,540 | 359.550 | 355.500 | 355.905 | EUR -548,094 | 359.95 Profit of 6,231 on sale |
| 2025-11-11 | SELL | -10,528 | 358.750 | 354.100 | 354.565 | EUR -3,732,860 | 359.97 Profit of 56,867 on sale |
| 2025-10-27 | BUY | 110 | 375.650 | 377.150 | 377.000 | EUR 41,470 | 359.79 |
| 2025-10-21 | BUY | 110 | 398.000 | 398.000 | 398.000 | EUR 43,780 | 359.39 |
| 2025-10-16 | BUY | 110 | 386.350 | 386.350 | 386.350 | EUR 42,499 | 358.91 |
| 2025-10-02 | BUY | 440 | 374.200 | 374.450 | 374.425 | EUR 164,747 | 358.44 |
| 2025-09-24 | BUY | 220 | 367.100 | 373.550 | 372.905 | EUR 82,039 | 358.18 |
| 2025-07-30 | BUY | 216 | 388.550 | 391.500 | 391.205 | EUR 84,500 | 357.04 |
| 2025-07-25 | BUY | 216 | 374.700 | 377.450 | 377.175 | EUR 81,470 | 356.85 |
| 2025-07-21 | BUY | 216 | 362.700 | 365.000 | 364.770 | EUR 78,790 | 356.55 |
| 2025-06-04 | SELL | -4,810 | 384.850 | 385.800 | 385.705 | EUR -1,855,241 | 353.70 Loss of -153,929 on sale |
| 2025-05-30 | SELL | -3,049 | 372.400 | 374.050 | 373.885 | EUR -1,139,975 | 353.30 Loss of -62,777 on sale |
| 2025-05-21 | SELL | -3,234 | 385.450 | 385.950 | 385.900 | EUR -1,248,001 | 352.20 Loss of -108,970 on sale |
| 2025-05-20 | SELL | -1,351 | 381.050 | 383.750 | 383.480 | EUR -518,081 | 351.99 Loss of -42,548 on sale |
| 2025-05-16 | SELL | -4,905 | 373.850 | 380.150 | 379.520 | EUR -1,861,546 | 351.61 Loss of -136,880 on sale |
| 2025-05-07 | BUY | 545 | 374.400 | 381.500 | 380.790 | EUR 207,531 | 349.98 |
| 2025-04-29 | BUY | 762 | 388.000 | 388.000 | 388.000 | EUR 295,656 | 348.05 |
| 2025-04-17 | SELL | -432 | 341.850 | 345.700 | 345.315 | EUR -149,176 | 347.01 Profit of 731 on sale |
| 2025-04-15 | BUY | 4,968 | 343.800 | 347.650 | 347.265 | EUR 1,725,212 | 347.09 |
| 2025-04-14 | BUY | 648 | 350.800 | 354.000 | 353.680 | EUR 229,185 | 347.05 |
| 2025-03-31 | SELL | -882 | 342.850 | 345.400 | 345.145 | EUR -304,418 | 347.17 Profit of 1,790 on sale |
| 2025-03-12 | BUY | 540 | 350.000 | 360.300 | 359.270 | EUR 194,006 | 346.17 |
| 2025-03-11 | BUY | 540 | 356.250 | 365.250 | 364.350 | EUR 196,749 | 346.05 |
| 2025-03-07 | BUY | 432 | 359.550 | 364.050 | 363.600 | EUR 157,075 | 345.65 |
| 2025-02-28 | SELL | -562 | 353.000 | 353.300 | 353.270 | EUR -198,538 | 344.70 Loss of -4,814 on sale |
| 2025-02-25 | BUY | 1,404 | 347.750 | 349.750 | 349.550 | EUR 490,768 | 344.51 |
| 2025-02-20 | BUY | 294 | 337.900 | 337.900 | 337.900 | EUR 99,343 | 344.53 |
| 2025-02-11 | BUY | 756 | 341.350 | 343.550 | 343.330 | EUR 259,557 | 345.04 |
| 2025-02-07 | BUY | 1,404 | 340.600 | 347.450 | 346.765 | EUR 486,858 | 345.16 |
| 2025-02-06 | BUY | 108 | 353.100 | 353.650 | 353.595 | EUR 38,188 | 345.03 |
| 2025-01-30 | BUY | 432 | 363.550 | 366.500 | 366.205 | EUR 158,201 | 344.17 |
| 2025-01-27 | BUY | 324 | 363.150 | 363.850 | 363.780 | EUR 117,865 | 343.12 |
| 2025-01-24 | BUY | 216 | 358.450 | 368.700 | 367.675 | EUR 79,418 | 342.82 |
| 2024-12-30 | SELL | -392 | 337.400 | 343.500 | 342.890 | EUR -134,413 | 342.79 Loss of -40 on sale |
| 2024-11-25 | BUY | 4,685 | 333.700 | 336.050 | 335.815 | EUR 1,573,293 | 345.97 |
| 2024-11-25 | BUY | 4,685 | 333.700 | 336.050 | 335.815 | EUR 1,573,293 | 345.97 |
| 2024-10-28 | BUY | 312 | 359.550 | 360.900 | 360.765 | EUR 112,559 | 360.97 |
| 2024-10-28 | BUY | 312 | 359.550 | 360.900 | 360.765 | EUR 112,559 | 360.97 |
| 2024-10-23 | BUY | 312 | 358.100 | 360.600 | 360.350 | EUR 112,429 | 365.48 |
| 2024-10-22 | BUY | 312 | 367.250 | 368.600 | 368.465 | EUR 114,961 | 363.70 |
| 2024-10-22 | BUY | 312 | 367.250 | 368.600 | 368.465 | EUR 114,961 | 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.
Copyright Market Footprint Ltd. Privacy Policy