| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-24 (Monday) | 122,290 | EUR 51,505,202 | EUR 51,505,202 | -405 | EUR 491,170 | EUR 421.173 | EUR 415.779 |
| 2025-11-21 (Friday) | 122,695 | EUR 51,014,032 | EUR 51,014,032 | 0 | EUR 1,213,593 | EUR 415.779 | EUR 405.888 |
| 2025-11-20 (Thursday) | 122,695 | EUR 49,800,439 | EUR 49,800,439 | 0 | EUR 121,779 | EUR 405.888 | EUR 404.896 |
| 2025-11-19 (Wednesday) | 122,695 | EUR 49,678,660 | EUR 49,678,660 | -270 | EUR -416,894 | EUR 404.896 | EUR 407.397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -405 | 378.850 | 372.750 | 373.360 | EUR -151,211 | 405.32 Profit of 12,944 on sale |
| 2025-11-24 | SELL | -405 | 369.150 | 363.250 | 363.840 | EUR -147,355 | 404.76 Profit of 16,571 on sale |
| 2025-11-19 | SELL | -270 | 354.900 | 349.050 | 349.635 | EUR -94,401 | 404.70 Profit of 14,867 on sale |
| 2025-11-18 | SELL | -675 | 353.850 | 349.250 | 349.710 | EUR -236,054 | 404.69 Profit of 37,109 on sale |
| 2025-11-13 | SELL | -540 | 363.700 | 356.500 | 357.220 | EUR -192,899 | 404.53 Profit of 25,548 on sale |
| 2025-11-12 | SELL | -270 | 359.550 | 355.500 | 355.905 | EUR -96,094 | 404.49 Profit of 13,117 on sale |
| 2025-11-10 | SELL | -540 | 359.000 | 353.250 | 353.825 | EUR -191,066 | 404.42 Profit of 27,322 on sale |
| 2025-11-07 | SELL | -1,214 | 354.950 | 349.650 | 350.180 | EUR -425,119 | 404.39 Profit of 65,814 on sale |
| 2025-11-06 | BUY | 262 | 360.850 | 353.850 | 354.550 | EUR 92,892 | 404.37 |
| 2025-11-05 | BUY | 405 | 362.600 | 359.000 | 359.360 | EUR 145,541 | 404.31 |
| 2025-10-31 | SELL | -270 | 370.450 | 360.550 | 361.540 | EUR -97,616 | 404.11 Profit of 11,493 on sale |
| 2025-10-30 | SELL | -135 | 371.800 | 365.750 | 366.355 | EUR -49,458 | 404.00 Profit of 5,082 on sale |
| 2025-10-24 | SELL | -1,485 | 374.700 | 377.950 | 377.625 | EUR -560,773 | 403.39 Profit of 38,258 on sale |
| 2025-10-22 | SELL | -675 | 371.350 | 377.950 | 377.290 | EUR -254,671 | 403.07 Profit of 17,403 on sale |
| 2025-10-15 | SELL | -675 | 380.050 | 381.000 | 380.905 | EUR -257,111 | 401.70 Profit of 14,034 on sale |
| 2025-10-01 | SELL | -1,496 | 366.350 | 369.350 | 369.050 | EUR -552,099 | 400.54 Profit of 47,108 on sale |
| 2025-09-26 | SELL | -540 | 366.900 | 368.500 | 368.340 | EUR -198,904 | 400.04 Profit of 17,117 on sale |
| 2025-09-24 | SELL | -2,700 | 367.100 | 373.550 | 372.905 | EUR -1,006,843 | 399.70 Profit of 72,359 on sale |
| 2025-09-17 | SELL | -1,596 | 377.150 | 379.300 | 379.085 | EUR -605,020 | 399.17 Profit of 32,052 on sale |
| 2025-09-11 | BUY | 270 | 383.850 | 390.000 | 389.385 | EUR 105,134 | 398.87 |
| 2025-07-25 | BUY | 266 | 374.700 | 377.450 | 377.175 | EUR 100,329 | 395.10 |
| 2025-07-21 | BUY | 665 | 362.700 | 365.000 | 364.770 | EUR 242,572 | 394.11 |
| 2025-07-17 | BUY | 834 | 364.050 | 368.550 | 368.100 | EUR 306,995 | 393.75 |
| 2025-07-15 | BUY | 686 | 367.600 | 372.700 | 372.190 | EUR 255,322 | 393.35 |
| 2025-07-11 | BUY | 279 | 373.850 | 380.800 | 380.105 | EUR 106,049 | 392.77 |
| 2025-07-07 | SELL | -2,261 | 372.750 | 372.850 | 372.840 | EUR -842,991 | 391.49 Profit of 42,168 on sale |
| 2025-07-03 | BUY | 133 | 372.850 | 374.350 | 374.200 | EUR 49,769 | 390.86 |
| 2025-07-02 | BUY | 135 | 372.850 | 374.900 | 374.695 | EUR 50,584 | 390.53 |
| 2025-06-30 | BUY | 133 | 363.100 | 365.600 | 365.350 | EUR 48,592 | 389.94 |
| 2025-06-26 | BUY | 266 | 349.750 | 357.600 | 356.815 | EUR 94,913 | 389.61 |
| 2025-06-20 | SELL | -3,325 | 364.950 | 368.600 | 368.235 | EUR -1,224,381 | 388.79 Profit of 68,334 on sale |
| 2025-06-18 | BUY | 133 | 370.000 | 372.300 | 372.070 | EUR 49,485 | 388.30 |
| 2025-06-16 | BUY | 133 | 370.200 | 373.650 | 373.305 | EUR 49,650 | 387.71 |
| 2025-06-06 | BUY | 133 | 381.350 | 383.050 | 382.880 | EUR 50,923 | 385.53 |
| 2025-06-04 | BUY | 266 | 384.850 | 385.800 | 385.705 | EUR 102,598 | 384.66 |
| 2025-05-30 | BUY | 8,005 | 372.400 | 374.050 | 373.885 | EUR 2,992,949 | 383.67 |
| 2025-05-21 | SELL | -375 | 385.450 | 385.950 | 385.900 | EUR -144,713 | 381.20 Loss of -1,762 on sale |
| 2025-05-13 | SELL | -3,274 | 385.150 | 394.250 | 393.340 | EUR -1,287,795 | 378.84 Loss of -47,464 on sale |
| 2025-05-12 | SELL | -126 | 394.550 | 394.650 | 394.640 | EUR -49,725 | 378.29 Loss of -2,061 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 |
| 2024-11-11 | BUY | 620 | 337.000 | 340.800 | 340.420 | EUR 211,060 | 380.09 |
| 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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