| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| 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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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) | 27,261 | EUR 10,247,410 | EUR 10,247,410 | 0 | EUR 5,452 | EUR 375.9 | EUR 375.7 |
| 2025-12-17 (Wednesday) | 27,261 | EUR 10,241,958 | EUR 10,241,958 | 0 | EUR 54,522 | EUR 375.7 | EUR 373.7 |
| 2025-12-16 (Tuesday) | 27,261 | EUR 10,187,436 | EUR 10,187,436 | 0 | EUR 13,631 | EUR 373.7 | EUR 373.2 |
| 2025-12-15 (Monday) | 27,261 | EUR 10,173,805 | EUR 10,173,805 | 0 | EUR 85,872 | EUR 373.2 | EUR 370.05 |
| 2025-12-12 (Friday) | 27,261 | EUR 10,087,933 | EUR 10,087,933 | 0 | EUR -51,796 | EUR 370.05 | EUR 371.95 |
| 2025-12-11 (Thursday) | 27,261 | EUR 10,139,729 | EUR 10,139,729 | 0 | EUR 31,350 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 27,261 | EUR 10,108,379 | EUR 10,108,379 | 0 | EUR 70,879 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 27,261 | EUR 10,037,500 | EUR 10,037,500 | 0 | EUR 77,694 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 27,261 | EUR 9,959,806 | EUR 9,959,806 | 0 | EUR -201,732 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 27,261 | EUR 10,161,538 | EUR 10,161,538 | 0 | EUR 107,681 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 27,261 | EUR 10,053,857 | EUR 10,053,857 | 0 | EUR -12,267 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 27,261 | EUR 10,066,124 | EUR 10,066,124 | 0 | EUR -68,153 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 27,261 | EUR 10,134,277 | EUR 10,134,277 | 0 | EUR -169,018 | EUR 371.75 | EUR 377.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 232 | 369.150 | 363.250 | 363.840 | EUR 84,411 | 360.30 |
| 2025-07-23 | SELL | -1,576 | 374.950 | 378.500 | 378.145 | EUR -595,957 | 356.95 Loss of -33,406 on sale |
| 2025-06-25 | BUY | 788 | 356.100 | 362.800 | 362.130 | EUR 285,358 | 356.33 |
| 2025-06-12 | BUY | 134 | 375.750 | 376.900 | 376.785 | EUR 50,489 | 355.56 |
| 2025-05-30 | BUY | 385 | 372.400 | 374.050 | 373.885 | EUR 143,946 | 353.86 |
| 2025-05-27 | BUY | 775 | 373.400 | 376.050 | 375.785 | EUR 291,233 | 353.48 |
| 2025-05-13 | BUY | 773 | 385.150 | 394.250 | 393.340 | EUR 304,052 | 351.42 |
| 2025-05-12 | BUY | 4,638 | 394.550 | 394.650 | 394.640 | EUR 1,830,340 | 351.02 |
| 2025-05-08 | BUY | 91 | 375.350 | 378.900 | 378.545 | EUR 34,448 | 350.48 |
| 2025-04-30 | BUY | 103 | 387.000 | 389.800 | 389.520 | EUR 40,121 | 348.39 |
| 2025-04-07 | SELL | -765 | 335.850 | 348.200 | 346.965 | EUR -265,428 | 347.07 Profit of 82 on sale |
| 2025-02-28 | BUY | 154 | 353.000 | 353.300 | 353.270 | EUR 54,404 | 343.94 |
| 2025-01-30 | SELL | -760 | 363.550 | 366.500 | 366.205 | EUR -278,316 | 342.74 Loss of -17,830 on sale |
| 2024-12-30 | BUY | 43 | 337.400 | 343.500 | 342.890 | EUR 14,744 | 340.28 |
| 2024-12-02 | SELL | -3,790 | 333.500 | 333.750 | 333.725 | EUR -1,264,818 | 341.25 Profit of 28,534 on sale |
| 2024-11-25 | SELL | -46 | 333.700 | 336.050 | 335.815 | EUR -15,447 | 343.62 Profit of 359 on sale |
| 2024-11-18 | BUY | 6,831 | 324.900 | 327.400 | 327.150 | EUR 2,234,762 | 349.82 |
* (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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