| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 121,079 | EUR 52,948,042 | EUR 52,948,042 | 0 | EUR 680,010 | EUR 437.302 | EUR 431.685 |
| 2025-12-10 (Wednesday) | 121,079 | EUR 52,268,032 | EUR 52,268,032 | -135 | EUR 366,648 | EUR 431.685 | EUR 428.18 |
| 2025-12-09 (Tuesday) | 121,214 | EUR 51,901,384 | EUR 51,901,384 | 0 | EUR 419,450 | EUR 428.18 | EUR 424.719 |
| 2025-12-08 (Monday) | 121,214 | EUR 51,481,934 | EUR 51,481,934 | -671 | EUR -1,437,998 | EUR 424.719 | EUR 434.179 |
| 2025-12-05 (Friday) | 121,885 | EUR 52,919,932 | EUR 52,919,932 | 0 | EUR 446,163 | EUR 434.179 | EUR 430.519 |
| 2025-12-04 (Thursday) | 121,885 | EUR 52,473,769 | EUR 52,473,769 | 0 | EUR -10,020 | EUR 430.519 | EUR 430.601 |
| 2025-12-03 (Wednesday) | 121,885 | EUR 52,483,789 | EUR 52,483,789 | 0 | EUR -106,132 | EUR 430.601 | EUR 431.472 |
| 2025-12-02 (Tuesday) | 121,885 | EUR 52,589,921 | EUR 52,589,921 | 0 | EUR -985,344 | EUR 431.472 | EUR 439.556 |
| 2025-12-01 (Monday) | 121,885 | EUR 53,575,265 | EUR 53,575,265 | -405 | EUR 268,738 | EUR 439.556 | EUR 435.903 |
| 2025-11-28 (Friday) | 122,290 | EUR 53,306,527 | EUR 53,306,527 | 0 | EUR 475,893 | EUR 435.903 | EUR 432.011 |
| 2025-11-27 (Thursday) | 122,290 | EUR 52,830,634 | EUR 52,830,634 | 0 | EUR -163,750 | EUR 432.011 | EUR 433.35 |
| 2025-11-26 (Wednesday) | 122,290 | EUR 52,994,384 | EUR 52,994,384 | 0 | EUR 1,073,107 | EUR 433.35 | EUR 424.575 |
| 2025-11-25 (Tuesday) | 122,290 | EUR 51,921,277 | EUR 51,921,277 | 0 | EUR 416,075 | EUR 424.575 | EUR 421.173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -135 | 371.250 | 365.100 | 365.715 | EUR -49,372 | 406.45 Profit of 5,499 on sale |
| 2025-12-08 | SELL | -671 | 371.100 | 361.400 | 362.370 | EUR -243,150 | 406.27 Profit of 29,458 on sale |
| 2025-12-01 | SELL | -405 | 378.850 | 372.750 | 373.360 | EUR -151,211 | 405.66 Profit of 13,080 on sale |
| 2025-11-24 | SELL | -405 | 369.150 | 363.250 | 363.840 | EUR -147,355 | 405.10 Profit of 16,710 on sale |
| 2025-11-19 | SELL | -270 | 354.900 | 349.050 | 349.635 | EUR -94,401 | 405.05 Profit of 14,961 on sale |
| 2025-11-18 | SELL | -675 | 353.850 | 349.250 | 349.710 | EUR -236,054 | 405.04 Profit of 37,345 on sale |
| 2025-11-13 | SELL | -540 | 363.700 | 356.500 | 357.220 | EUR -192,899 | 404.89 Profit of 25,740 on sale |
| 2025-11-12 | SELL | -270 | 359.550 | 355.500 | 355.905 | EUR -96,094 | 404.84 Profit of 13,213 on sale |
| 2025-11-10 | SELL | -540 | 359.000 | 353.250 | 353.825 | EUR -191,066 | 404.78 Profit of 27,516 on sale |
| 2025-11-07 | SELL | -1,214 | 354.950 | 349.650 | 350.180 | EUR -425,119 | 404.75 Profit of 66,253 on sale |
| 2025-11-06 | BUY | 262 | 360.850 | 353.850 | 354.550 | EUR 92,892 | 404.73 |
| 2025-11-05 | BUY | 405 | 362.600 | 359.000 | 359.360 | EUR 145,541 | 404.68 |
| 2025-10-31 | SELL | -270 | 370.450 | 360.550 | 361.540 | EUR -97,616 | 404.48 Profit of 11,593 on sale |
| 2025-10-30 | SELL | -135 | 371.800 | 365.750 | 366.355 | EUR -49,458 | 404.37 Profit of 5,132 on sale |
| 2025-10-24 | SELL | -1,485 | 374.700 | 377.950 | 377.625 | EUR -560,773 | 403.77 Profit of 38,823 on sale |
| 2025-10-22 | SELL | -675 | 371.350 | 377.950 | 377.290 | EUR -254,671 | 403.46 Profit of 17,663 on sale |
| 2025-10-15 | SELL | -675 | 380.050 | 381.000 | 380.905 | EUR -257,111 | 402.09 Profit of 14,301 on sale |
| 2025-10-01 | SELL | -1,496 | 366.350 | 369.350 | 369.050 | EUR -552,099 | 401.60 Profit of 48,697 on sale |
| 2025-09-26 | SELL | -540 | 366.900 | 368.500 | 368.340 | EUR -198,904 | 401.13 Profit of 17,705 on sale |
| 2025-09-24 | SELL | -2,700 | 367.100 | 373.550 | 372.905 | EUR -1,006,843 | 400.81 Profit of 75,346 on sale |
| 2025-09-17 | SELL | -1,596 | 377.150 | 379.300 | 379.085 | EUR -605,020 | 400.30 Profit of 33,853 on sale |
| 2025-09-16 | SELL | -152 | 377.350 | 383.300 | 382.705 | EUR -58,171 | 400.03 Profit of 2,633 on sale |
| 2025-07-25 | BUY | 266 | 374.700 | 377.450 | 377.175 | EUR 100,329 | 395.24 |
| 2025-07-21 | BUY | 665 | 362.700 | 365.000 | 364.770 | EUR 242,572 | 394.26 |
| 2025-07-17 | BUY | 834 | 364.050 | 368.550 | 368.100 | EUR 306,995 | 393.90 |
| 2025-07-15 | BUY | 686 | 367.600 | 372.700 | 372.190 | EUR 255,322 | 393.50 |
| 2025-07-11 | BUY | 279 | 373.850 | 380.800 | 380.105 | EUR 106,049 | 392.93 |
| 2025-07-07 | SELL | -2,261 | 372.750 | 372.850 | 372.840 | EUR -842,991 | 391.65 Profit of 42,533 on sale |
| 2025-07-03 | BUY | 133 | 372.850 | 374.350 | 374.200 | EUR 49,769 | 391.03 |
| 2025-07-02 | BUY | 135 | 372.850 | 374.900 | 374.695 | EUR 50,584 | 390.70 |
| 2025-06-30 | BUY | 133 | 363.100 | 365.600 | 365.350 | EUR 48,592 | 390.10 |
| 2025-06-26 | BUY | 266 | 349.750 | 357.600 | 356.815 | EUR 94,913 | 389.97 |
| 2025-06-20 | SELL | -3,325 | 364.950 | 368.600 | 368.235 | EUR -1,224,381 | 389.16 Profit of 69,575 on sale |
| 2025-06-18 | BUY | 133 | 370.000 | 372.300 | 372.070 | EUR 49,485 | 388.68 |
| 2025-06-16 | BUY | 133 | 370.200 | 373.650 | 373.305 | EUR 49,650 | 388.10 |
| 2025-06-06 | BUY | 133 | 381.350 | 383.050 | 382.880 | EUR 50,923 | 385.95 |
| 2025-06-04 | BUY | 266 | 384.850 | 385.800 | 385.705 | EUR 102,598 | 385.11 |
| 2025-05-30 | BUY | 8,005 | 372.400 | 374.050 | 373.885 | EUR 2,992,949 | 384.13 |
| 2025-05-21 | SELL | -375 | 385.450 | 385.950 | 385.900 | EUR -144,713 | 381.71 Loss of -1,571 on sale |
| 2025-05-13 | SELL | -3,274 | 385.150 | 394.250 | 393.340 | EUR -1,287,795 | 379.40 Loss of -45,629 on sale |
| 2025-05-12 | SELL | -126 | 394.550 | 394.650 | 394.640 | EUR -49,725 | 378.86 Loss of -1,989 on sale |
| 2025-04-29 | SELL | -252 | 388.000 | 388.000 | 388.000 | EUR -97,776 | 373.70 Loss of -3,604 on sale |
| 2025-04-24 | BUY | 504 | 380.800 | 380.800 | 380.800 | EUR 191,923 | 371.94 |
| 2025-04-15 | SELL | -378 | 343.800 | 347.650 | 347.265 | EUR -131,266 | 369.85 Profit of 8,537 on sale |
| 2025-04-08 | SELL | -1,638 | 343.600 | 346.600 | 346.300 | EUR -567,239 | 368.93 Profit of 37,072 on sale |
| 2025-04-07 | SELL | -252 | 335.850 | 348.200 | 346.965 | EUR -87,435 | 368.96 Profit of 5,542 on sale |
| 2025-03-31 | SELL | -252 | 342.850 | 345.400 | 345.145 | EUR -86,977 | 368.36 Profit of 5,850 on sale |
| 2025-03-28 | SELL | -504 | 345.100 | 347.000 | 346.810 | EUR -174,792 | 368.29 Profit of 10,828 on sale |
| 2025-03-27 | BUY | 125 | 342.000 | 343.300 | 343.170 | EUR 42,896 | 368.28 |
| 2025-03-26 | SELL | -126 | 342.750 | 348.500 | 347.925 | EUR -43,839 | 368.26 Profit of 2,563 on sale |
| 2025-03-24 | SELL | -1,000 | 349.200 | 357.650 | 356.805 | EUR -356,805 | 368.04 Profit of 11,236 on sale |
| 2025-03-18 | SELL | -126 | 360.250 | 365.300 | 364.795 | EUR -45,964 | 366.79 Profit of 252 on sale |
| 2025-03-12 | SELL | -378 | 350.000 | 360.300 | 359.270 | EUR -135,804 | 365.33 Profit of 2,292 on sale |
| 2025-03-11 | SELL | -252 | 356.250 | 365.250 | 364.350 | EUR -91,816 | 364.96 Profit of 155 on sale |
| 2025-03-10 | SELL | -126 | 364.500 | 370.800 | 370.170 | EUR -46,641 | 364.49 Loss of -715 on sale |
| 2025-03-07 | SELL | -504 | 359.550 | 364.050 | 363.600 | EUR -183,254 | 364.08 Profit of 240 on sale |
| 2025-03-05 | BUY | 126 | 364.400 | 365.350 | 365.255 | EUR 46,022 | 363.62 |
| 2025-03-04 | SELL | -1,174 | 358.000 | 359.000 | 358.900 | EUR -421,349 | 363.40 Profit of 5,289 on sale |
| 2025-03-03 | SELL | -504 | 359.050 | 359.650 | 359.590 | EUR -181,233 | 363.19 Profit of 1,813 on sale |
| 2025-02-28 | SELL | -252 | 353.000 | 353.300 | 353.270 | EUR -89,024 | 363.12 Profit of 2,482 on sale |
| 2025-02-27 | SELL | -252 | 350.100 | 351.550 | 351.405 | EUR -88,554 | 363.10 Profit of 2,946 on sale |
| 2025-02-19 | SELL | -378 | 333.950 | 342.900 | 342.005 | EUR -129,278 | 363.43 Profit of 8,098 on sale |
| 2025-02-14 | SELL | -236 | 343.350 | 344.950 | 344.790 | EUR -81,370 | 363.68 Profit of 4,457 on sale |
| 2025-02-13 | SELL | -252 | 342.250 | 342.350 | 342.340 | EUR -86,270 | 363.81 Profit of 5,412 on sale |
| 2025-02-05 | BUY | 126 | 345.600 | 350.400 | 349.920 | EUR 44,090 | 365.04 |
| 2025-02-04 | SELL | -126 | 350.650 | 354.650 | 354.250 | EUR -44,635 | 365.07 Profit of 1,363 on sale |
| 2025-01-31 | SELL | -125 | 358.500 | 365.550 | 364.845 | EUR -45,606 | 364.88 Profit of 4 on sale |
| 2025-01-28 | SELL | -126 | 367.600 | 368.350 | 368.275 | EUR -46,403 | 363.79 Loss of -565 on sale |
| 2025-01-02 | BUY | 509 | 338.100 | 341.850 | 341.475 | EUR 173,811 | 363.19 |
| 2024-12-06 | SELL | -882 | 343.600 | 347.350 | 346.975 | EUR -306,032 | 363.20 Profit of 14,307 on sale |
| 2024-12-05 | BUY | 1,638 | 336.150 | 337.350 | 337.230 | EUR 552,383 | 363.46 |
| 2024-12-04 | BUY | 756 | 333.250 | 333.250 | 333.250 | EUR 251,937 | 363.89 |
| 2024-11-29 | SELL | -126 | 328.650 | 328.950 | 328.920 | EUR -41,444 | 365.76 Profit of 4,642 on sale |
| 2024-11-25 | BUY | 1,598 | 333.700 | 336.050 | 335.815 | EUR 536,632 | 368.74 |
| 2024-11-18 | SELL | -816 | 324.900 | 327.400 | 327.150 | EUR -266,954 | 377.01 Profit of 40,688 on sale |
| 2024-11-12 | BUY | 248 | 329.000 | 333.850 | 333.365 | EUR 82,675 | 378.76 |
| 2024-11-06 | BUY | 124 | 337.700 | 353.450 | 351.875 | EUR 43,633 | 383.74 |
| 2024-11-05 | SELL | -124 | 347.300 | 347.300 | 347.300 | EUR -43,065 | 384.20 Profit of 4,576 on sale |
| 2024-10-30 | SELL | -614 | 348.700 | 351.850 | 351.535 | EUR -215,842 | 388.92 Profit of 22,953 on sale |
| 2024-10-29 | SELL | -121 | 355.600 | 362.400 | 361.720 | EUR -43,768 | 389.74 Profit of 3,390 on sale |
| 2024-10-28 | SELL | -600 | 359.550 | 360.900 | 360.765 | EUR -216,459 | 389.89 Profit of 17,475 on sale |
| 2024-10-23 | BUY | 610 | 358.100 | 360.600 | 360.350 | EUR 219,814 | 395.53 |
| 2024-10-22 | SELL | -1,470 | 367.250 | 368.600 | 368.465 | EUR -541,644 | 394.07 Profit of 37,638 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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