| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 12,090 | EUR 5,251,693 | EUR 5,251,693 | 0 | EUR -35,284 | EUR 434.383 | EUR 437.302 |
| 2025-12-11 (Thursday) | 12,090 | EUR 5,286,977 | EUR 5,286,977 | 0 | EUR 67,901 | EUR 437.302 | EUR 431.685 |
| 2025-12-10 (Wednesday) | 12,090 | EUR 5,219,076 | EUR 5,219,076 | -88 | EUR 4,703 | EUR 431.685 | EUR 428.18 |
| 2025-12-09 (Tuesday) | 12,178 | EUR 5,214,373 | EUR 5,214,373 | 0 | EUR 42,140 | EUR 428.18 | EUR 424.719 |
| 2025-12-08 (Monday) | 12,178 | EUR 5,172,233 | EUR 5,172,233 | 0 | EUR -115,201 | EUR 424.719 | EUR 434.179 |
| 2025-12-05 (Friday) | 12,178 | EUR 5,287,434 | EUR 5,287,434 | 0 | EUR 44,578 | EUR 434.179 | EUR 430.519 |
| 2025-12-04 (Thursday) | 12,178 | EUR 5,242,856 | EUR 5,242,856 | 0 | EUR -1,002 | EUR 430.519 | EUR 430.601 |
| 2025-12-03 (Wednesday) | 12,178 | EUR 5,243,858 | EUR 5,243,858 | 0 | EUR -10,604 | EUR 430.601 | EUR 431.472 |
| 2025-12-02 (Tuesday) | 12,178 | EUR 5,254,462 | EUR 5,254,462 | 0 | EUR -98,449 | EUR 431.472 | EUR 439.556 |
| 2025-12-01 (Monday) | 12,178 | EUR 5,352,911 | EUR 5,352,911 | 0 | EUR 44,489 | EUR 439.556 | EUR 435.903 |
| 2025-11-28 (Friday) | 12,178 | EUR 5,308,422 | EUR 5,308,422 | -3,210 | EUR -1,339,364 | EUR 435.903 | EUR 432.011 |
| 2025-11-27 (Thursday) | 15,388 | EUR 6,647,786 | EUR 6,647,786 | 0 | EUR -20,605 | EUR 432.011 | EUR 433.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -88 | 371.250 | 365.100 | 365.715 | EUR -32,183 | 403.27 Profit of 3,305 on sale |
| 2025-11-28 | SELL | -3,210 | 376.300 | 371.600 | 372.070 | EUR -1,194,345 | 402.25 Profit of 96,885 on sale |
| 2025-11-24 | BUY | 103 | 369.150 | 363.250 | 363.840 | EUR 37,476 | 401.79 |
| 2025-10-01 | BUY | 636 | 366.350 | 369.350 | 369.050 | EUR 234,716 | 397.78 |
| 2025-09-25 | BUY | 1,272 | 366.100 | 369.650 | 369.295 | EUR 469,743 | 397.09 |
| 2025-09-24 | BUY | 32 | 367.100 | 373.550 | 372.905 | EUR 11,933 | 396.91 |
| 2025-09-11 | BUY | 635 | 383.850 | 390.000 | 389.385 | EUR 247,259 | 395.78 |
| 2025-06-30 | SELL | -646 | 363.100 | 365.600 | 365.350 | EUR -236,016 | 388.70 Profit of 15,087 on sale |
| 2025-06-11 | SELL | -134 | 378.300 | 383.150 | 382.665 | EUR -51,277 | 385.66 Profit of 402 on sale |
| 2025-05-30 | BUY | 416 | 372.400 | 374.050 | 373.885 | EUR 155,536 | 382.94 |
| 2025-05-09 | BUY | 44 | 383.200 | 384.100 | 384.010 | EUR 16,896 | 377.69 |
| 2025-04-28 | BUY | 32 | 379.200 | 381.450 | 381.225 | EUR 12,199 | 373.04 |
| 2025-04-23 | BUY | 693 | 374.500 | 380.350 | 379.765 | EUR 263,177 | 371.53 |
| 2025-04-08 | BUY | 692 | 343.600 | 346.600 | 346.300 | EUR 239,640 | 369.74 |
| 2025-03-14 | SELL | -692 | 366.900 | 369.850 | 369.555 | EUR -255,732 | 367.40 Loss of -1,494 on sale |
| 2025-02-28 | SELL | -84 | 353.000 | 353.300 | 353.270 | EUR -29,675 | 365.38 Profit of 1,018 on sale |
| 2025-01-31 | BUY | 110 | 358.500 | 365.550 | 364.845 | EUR 40,133 | 367.49 |
| 2025-01-02 | SELL | -811 | 338.100 | 341.850 | 341.475 | EUR -276,936 | 366.73 Profit of 20,484 on sale |
| 2024-12-05 | BUY | 83 | 336.150 | 337.350 | 337.230 | EUR 27,990 | 367.07 |
| 2024-11-25 | BUY | 1,008 | 333.700 | 336.050 | 335.815 | EUR 338,502 | 372.24 |
| 2024-11-25 | BUY | 1,008 | 333.700 | 336.050 | 335.815 | EUR 338,502 | 372.24 |
| 2024-10-24 | BUY | 25 | 358.700 | 364.000 | 363.470 | EUR 9,087 | 391.37 |
| 2024-10-24 | BUY | 25 | 358.700 | 364.000 | 363.470 | EUR 9,087 | 391.37 |
* (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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