| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 21,598 | EUR 9,499,770 | EUR 9,499,770 | 0 | EUR 18,756 | EUR 439.845 | EUR 438.976 |
| 2025-12-15 (Monday) | 21,598 | EUR 9,481,014 | EUR 9,481,014 | 0 | EUR 99,206 | EUR 438.976 | EUR 434.383 |
| 2025-12-12 (Friday) | 21,598 | EUR 9,381,808 | EUR 9,381,808 | 0 | EUR -63,032 | EUR 434.383 | EUR 437.302 |
| 2025-12-11 (Thursday) | 21,598 | EUR 9,444,840 | EUR 9,444,840 | 0 | EUR 121,300 | EUR 437.302 | EUR 431.685 |
| 2025-12-10 (Wednesday) | 21,598 | EUR 9,323,540 | EUR 9,323,540 | 0 | EUR 75,713 | EUR 431.685 | EUR 428.18 |
| 2025-12-09 (Tuesday) | 21,598 | EUR 9,247,827 | EUR 9,247,827 | 0 | EUR 74,738 | EUR 428.18 | EUR 424.719 |
| 2025-12-08 (Monday) | 21,598 | EUR 9,173,089 | EUR 9,173,089 | 0 | EUR -204,313 | EUR 424.719 | EUR 434.179 |
| 2025-12-05 (Friday) | 21,598 | EUR 9,377,402 | EUR 9,377,402 | 164 | EUR 149,665 | EUR 434.179 | EUR 430.519 |
| 2025-12-04 (Thursday) | 21,434 | EUR 9,227,737 | EUR 9,227,737 | 0 | EUR -1,762 | EUR 430.519 | EUR 430.601 |
| 2025-12-03 (Wednesday) | 21,434 | EUR 9,229,499 | EUR 9,229,499 | 0 | EUR -18,664 | EUR 430.601 | EUR 431.472 |
| 2025-12-02 (Tuesday) | 21,434 | EUR 9,248,163 | EUR 9,248,163 | -82 | EUR -209,321 | EUR 431.472 | EUR 439.556 |
| 2025-12-01 (Monday) | 21,516 | EUR 9,457,484 | EUR 9,457,484 | 0 | EUR 78,604 | EUR 439.556 | EUR 435.903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 164 | 373.850 | 366.750 | 367.460 | EUR 60,263 | 406.87 |
| 2025-12-02 | SELL | -82 | 381.650 | 368.800 | 370.085 | EUR -30,347 | 406.55 Profit of 2,990 on sale |
| 2025-11-26 | SELL | -81 | 377.250 | 371.050 | 371.670 | EUR -30,105 | 406.02 Profit of 2,783 on sale |
| 2025-11-24 | SELL | -1,094 | 369.150 | 363.250 | 363.840 | EUR -398,041 | 405.87 Profit of 45,979 on sale |
| 2025-11-17 | BUY | 85 | 359.500 | 353.950 | 354.505 | EUR 30,133 | 405.79 |
| 2025-11-07 | SELL | -255 | 354.950 | 349.650 | 350.180 | EUR -89,296 | 405.57 Profit of 14,124 on sale |
| 2025-11-05 | SELL | -85 | 362.600 | 359.000 | 359.360 | EUR -30,546 | 405.50 Profit of 3,922 on sale |
| 2025-11-03 | BUY | 170 | 365.300 | 360.000 | 360.530 | EUR 61,290 | 405.38 |
| 2025-10-31 | BUY | 255 | 370.450 | 360.550 | 361.540 | EUR 92,193 | 405.31 |
| 2025-10-22 | SELL | -172 | 371.350 | 377.950 | 377.290 | EUR -64,894 | 404.34 Profit of 4,653 on sale |
| 2025-10-21 | SELL | -170 | 398.000 | 398.000 | 398.000 | EUR -67,660 | 404.04 Profit of 1,027 on sale |
| 2025-10-20 | SELL | -85 | 395.350 | 396.250 | 396.160 | EUR -33,674 | 403.75 Profit of 645 on sale |
| 2025-10-15 | SELL | -170 | 380.050 | 381.000 | 380.905 | EUR -64,754 | 403.02 Profit of 3,760 on sale |
| 2025-10-14 | SELL | -85 | 368.500 | 372.100 | 371.740 | EUR -31,598 | 402.89 Profit of 2,648 on sale |
| 2025-10-01 | SELL | -170 | 366.350 | 369.350 | 369.050 | EUR -62,739 | 401.93 Profit of 5,589 on sale |
| 2025-09-10 | SELL | -85 | 388.150 | 394.350 | 393.730 | EUR -33,467 | 400.30 Profit of 559 on sale |
| 2025-09-08 | SELL | -85 | 402.150 | 403.650 | 403.500 | EUR -34,297 | 399.89 Loss of -307 on sale |
| 2025-09-02 | SELL | -85 | 396.800 | 398.250 | 398.105 | EUR -33,839 | 399.52 Profit of 121 on sale |
| 2025-08-21 | SELL | -255 | 400.700 | 403.550 | 403.265 | EUR -102,833 | 398.35 Loss of -1,253 on sale |
| 2025-08-12 | SELL | -425 | 379.350 | 382.400 | 382.095 | EUR -162,390 | 396.88 Profit of 6,282 on sale |
| 2025-07-07 | SELL | -85 | 372.750 | 372.850 | 372.840 | EUR -31,691 | 391.65 Profit of 1,599 on sale |
| 2025-06-24 | SELL | -170 | 363.550 | 368.950 | 368.410 | EUR -62,630 | 389.56 Profit of 3,596 on sale |
| 2025-06-20 | SELL | -85 | 364.950 | 368.600 | 368.235 | EUR -31,300 | 389.16 Profit of 1,779 on sale |
| 2025-06-13 | SELL | -85 | 371.050 | 374.250 | 373.930 | EUR -31,784 | 387.80 Profit of 1,179 on sale |
| 2025-06-02 | BUY | 85 | 371.050 | 372.900 | 372.715 | EUR 31,681 | 384.45 |
| 2025-05-30 | SELL | -1,380 | 372.400 | 374.050 | 373.885 | EUR -515,961 | 384.13 Profit of 14,143 on sale |
| 2025-05-20 | BUY | 92 | 381.050 | 383.750 | 383.480 | EUR 35,280 | 381.29 |
| 2025-05-14 | BUY | 92 | 372.600 | 384.200 | 383.040 | EUR 35,240 | 379.86 |
| 2025-05-13 | BUY | 92 | 385.150 | 394.250 | 393.340 | EUR 36,187 | 379.40 |
| 2025-05-07 | BUY | 92 | 374.400 | 381.500 | 380.790 | EUR 35,033 | 377.48 |
| 2025-05-02 | BUY | 92 | 393.300 | 394.675 | 394.537 | EUR 36,297 | 375.63 |
| 2025-04-23 | SELL | -92 | 374.500 | 380.350 | 379.765 | EUR -34,938 | 371.38 Loss of -771 on sale |
| 2025-04-14 | BUY | 180 | 350.800 | 354.000 | 353.680 | EUR 63,662 | 369.52 |
| 2025-04-07 | SELL | -90 | 335.850 | 348.200 | 346.965 | EUR -31,227 | 368.96 Profit of 1,979 on sale |
| 2025-03-21 | SELL | -90 | 352.750 | 361.000 | 360.175 | EUR -32,416 | 367.86 Profit of 692 on sale |
| 2025-03-17 | SELL | -90 | 363.450 | 366.200 | 365.925 | EUR -32,933 | 366.35 Profit of 39 on sale |
| 2025-03-14 | SELL | -90 | 366.900 | 369.850 | 369.555 | EUR -33,260 | 365.88 Loss of -331 on sale |
| 2025-03-11 | SELL | -90 | 356.250 | 365.250 | 364.350 | EUR -32,792 | 364.96 Profit of 55 on sale |
| 2025-03-10 | SELL | -2,061 | 364.500 | 370.800 | 370.170 | EUR -762,920 | 364.49 Loss of -11,697 on sale |
| 2025-02-26 | SELL | -99 | 350.550 | 354.250 | 353.880 | EUR -35,034 | 363.00 Profit of 903 on sale |
| 2025-02-14 | SELL | -99 | 343.350 | 344.950 | 344.790 | EUR -34,134 | 363.68 Profit of 1,870 on sale |
| 2025-01-02 | BUY | 198 | 338.100 | 341.850 | 341.475 | EUR 67,612 | 363.19 |
| 2024-12-06 | SELL | -1,067 | 343.600 | 347.350 | 346.975 | EUR -370,222 | 363.20 Profit of 17,308 on sale |
| 2024-12-05 | SELL | -97 | 336.150 | 337.350 | 337.230 | EUR -32,711 | 363.46 Profit of 2,544 on sale |
| 2024-12-03 | SELL | -388 | 329.600 | 336.650 | 335.945 | EUR -130,347 | 364.50 Profit of 11,081 on sale |
| 2024-12-02 | SELL | -97 | 333.500 | 333.750 | 333.725 | EUR -32,371 | 365.07 Profit of 3,041 on sale |
| 2024-11-25 | SELL | -5,731 | 333.700 | 336.050 | 335.815 | EUR -1,924,556 | 368.74 Profit of 188,720 on sale |
| 2024-11-20 | SELL | -232 | 320.200 | 324.650 | 324.205 | EUR -75,216 | 373.35 Profit of 11,401 on sale |
| 2024-11-18 | BUY | 464 | 324.900 | 327.400 | 327.150 | EUR 151,798 | 377.01 |
| 2024-11-07 | BUY | 232 | 345.950 | 345.950 | 345.950 | EUR 80,260 | 382.12 |
| 2024-11-05 | BUY | 116 | 347.300 | 347.300 | 347.300 | EUR 40,287 | 384.20 |
| 2024-10-31 | BUY | 116 | 344.250 | 348.400 | 347.985 | EUR 40,366 | 387.65 |
| 2024-10-25 | BUY | 115 | 355.650 | 358.800 | 358.485 | EUR 41,226 | 391.06 |
| 2024-10-24 | BUY | 115 | 358.700 | 364.000 | 363.470 | EUR 41,799 | 392.31 |
| 2024-10-23 | BUY | 115 | 358.100 | 360.600 | 360.350 | EUR 41,440 | 395.53 |
* (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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