| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,962 | EUR 56,282,943 | EUR 56,282,943 | ||||
| 2025-05-07 (Wednesday) | 132,962 | EUR 56,588,521 | EUR 56,588,521 | ||||
| 2025-05-06 (Tuesday) | 132,962 | EUR 57,474,510 | EUR 57,474,510 | 0 | EUR -1,304,056 | EUR 432.263 | EUR 442.07 |
| 2025-05-05 (Monday) | 132,962 | EUR 58,778,566 | EUR 58,778,566 | 0 | EUR -674,431 | EUR 442.07 | EUR 447.143 |
| 2025-05-02 (Friday) | 132,962 | EUR 59,452,997 | EUR 59,452,997 | 0 | EUR 1,402,579 | EUR 447.143 | EUR 436.594 |
| 2025-05-01 (Thursday) | 132,962 | EUR 58,050,418 | EUR 58,050,418 | 0 | EUR -676,212 | EUR 436.594 | EUR 441.68 |
| 2025-04-29 (Tuesday) | 132,962 | EUR 58,726,630 | EUR 58,726,630 | -252 | EUR 1,245,897 | EUR 441.68 | EUR 431.492 |
| 2025-04-28 (Monday) | 133,214 | EUR 57,480,733 | EUR 57,480,733 | 0 | EUR 810,263 | EUR 431.492 | EUR 425.409 |
| 2025-04-25 (Friday) | 133,214 | EUR 56,670,470 | EUR 56,670,470 | 0 | EUR -1,024,897 | EUR 425.409 | EUR 433.103 |
| 2025-04-24 (Thursday) | 133,214 | EUR 57,695,367 | EUR 57,695,367 | 504 | EUR 1,285,986 | EUR 433.103 | EUR 425.057 |
| 2025-04-23 (Wednesday) | 132,710 | EUR 56,409,381 | EUR 56,409,381 | 0 | EUR 1,054,644 | EUR 425.057 | EUR 417.111 |
| 2025-04-22 (Tuesday) | 132,710 | EUR 55,354,737 | EUR 55,354,737 | 0 | EUR 3,189,592 | EUR 417.111 | EUR 393.076 |
| 2025-04-21 (Monday) | 132,710 | EUR 52,165,145 | EUR 52,165,145 | 0 | EUR 671,430 | EUR 393.076 | EUR 388.017 |
| 2025-04-18 (Friday) | 132,710 | EUR 51,493,715 | EUR 51,493,715 | 0 | EUR 0 | EUR 388.017 | EUR 388.017 |
| 2025-04-17 (Thursday) | 132,710 | EUR 51,493,715 | EUR 51,493,715 | 0 | EUR -107,410 | EUR 388.017 | EUR 388.826 |
| 2025-04-16 (Wednesday) | 132,710 | EUR 51,601,125 | EUR 51,601,125 | 0 | EUR -83,666 | EUR 388.826 | EUR 389.457 |
| 2025-04-15 (Tuesday) | 132,710 | EUR 51,684,791 | EUR 51,684,791 | -378 | EUR -1,386,964 | EUR 389.457 | EUR 398.772 |
| 2025-04-14 (Monday) | 133,088 | EUR 53,071,755 | EUR 53,071,755 | 0 | EUR 618,279 | EUR 398.772 | EUR 394.126 |
| 2025-04-11 (Friday) | 133,088 | EUR 52,453,476 | EUR 52,453,476 | 0 | EUR 812,770 | EUR 394.126 | EUR 388.019 |
| 2025-04-10 (Thursday) | 133,088 | EUR 51,640,706 | EUR 51,640,706 | 0 | EUR 2,337,982 | EUR 388.019 | EUR 370.452 |
| 2025-04-09 (Wednesday) | 133,088 | EUR 49,302,724 | EUR 49,302,724 | 0 | EUR -592,228 | EUR 370.452 | EUR 374.902 |
| 2025-04-08 (Tuesday) | 133,088 | EUR 49,894,952 | EUR 49,894,952 | -1,638 | EUR 473,122 | EUR 374.902 | EUR 366.832 |
| 2025-04-07 (Monday) | 134,726 | EUR 49,421,830 | EUR 49,421,830 | -252 | EUR -2,445,875 | EUR 366.832 | EUR 384.268 |
| 2025-04-04 (Friday) | 134,978 | EUR 51,867,705 | EUR 51,867,705 | 0 | EUR -336,766 | EUR 384.268 | EUR 386.763 |
| 2025-04-02 (Wednesday) | 134,978 | EUR 52,204,471 | EUR 52,204,471 | 0 | EUR 680,837 | EUR 386.763 | EUR 381.719 |
| 2025-04-01 (Tuesday) | 134,978 | EUR 51,523,634 | EUR 51,523,634 | 0 | EUR 1,534,995 | EUR 381.719 | EUR 370.347 |
| 2025-03-31 (Monday) | 134,978 | EUR 49,988,639 | EUR 49,988,639 | -252 | EUR -520,000 | EUR 370.347 | EUR 373.502 |
| 2025-03-28 (Friday) | 135,230 | EUR 50,508,639 | EUR 50,508,639 | -504 | EUR 383,213 | EUR 373.502 | EUR 369.292 |
| 2025-03-27 (Thursday) | 135,734 | EUR 50,125,426 | EUR 50,125,426 | 125 | EUR 10,706 | EUR 369.292 | EUR 369.553 |
| 2025-03-26 (Wednesday) | 135,609 | EUR 50,114,720 | EUR 50,114,720 | -126 | EUR -931,604 | EUR 369.553 | EUR 376.073 |
| 2025-03-25 (Tuesday) | 135,735 | EUR 51,046,324 | EUR 51,046,324 | 0 | EUR -115,792 | EUR 376.073 | EUR 376.926 |
| 2025-03-24 (Monday) | 135,735 | EUR 51,162,116 | EUR 51,162,116 | -1,000 | EUR -973,227 | EUR 376.926 | EUR 381.287 |
| 2025-03-21 (Friday) | 136,735 | EUR 52,135,343 | EUR 52,135,343 | 0 | EUR -1,347,570 | EUR 381.287 | EUR 391.143 |
| 2025-03-20 (Thursday) | 136,735 | EUR 53,482,913 | EUR 53,482,913 | 0 | EUR -333,829 | EUR 391.143 | EUR 393.584 |
| 2025-03-19 (Wednesday) | 136,735 | EUR 53,816,742 | EUR 53,816,742 | 0 | EUR -8,331 | EUR 393.584 | EUR 393.645 |
| 2025-03-18 (Tuesday) | 136,735 | EUR 53,825,073 | EUR 53,825,073 | -126 | EUR -500,795 | EUR 393.645 | EUR 396.942 |
| 2025-03-17 (Monday) | 136,861 | EUR 54,325,868 | EUR 54,325,868 | 0 | EUR -269,631 | EUR 396.942 | EUR 398.912 |
| 2025-03-14 (Friday) | 136,861 | EUR 54,595,499 | EUR 54,595,499 | 0 | EUR 1,863,485 | EUR 398.912 | EUR 385.296 |
| 2025-03-13 (Thursday) | 136,861 | EUR 52,732,014 | EUR 52,732,014 | 0 | EUR 414,160 | EUR 385.296 | EUR 382.27 |
| 2025-03-12 (Wednesday) | 136,861 | EUR 52,317,854 | EUR 52,317,854 | -378 | EUR -1,105,772 | EUR 382.27 | EUR 389.274 |
| 2025-03-11 (Tuesday) | 137,239 | EUR 53,423,626 | EUR 53,423,626 | -252 | EUR -889,014 | EUR 389.274 | EUR 395.027 |
| 2025-03-10 (Monday) | 137,491 | EUR 54,312,640 | EUR 54,312,640 | -126 | EUR 527,671 | EUR 395.027 | EUR 390.831 |
| 2025-03-07 (Friday) | 137,617 | EUR 53,784,969 | EUR 53,784,969 | -504 | EUR -391,634 | EUR 390.831 | EUR 392.24 |
| 2025-03-05 (Wednesday) | 138,121 | EUR 54,176,603 | EUR 54,176,603 | 126 | EUR 2,168,426 | EUR 392.24 | EUR 376.884 |
| 2025-03-04 (Tuesday) | 137,995 | EUR 52,008,177 | EUR 52,008,177 | ||||
| 2024-11-12 (Tuesday) | 138,368 | EUR 48,297,703 | EUR 48,297,703 | 248 | EUR -1,264,946 | EUR 349.053 | EUR 358.838 |
| 2024-11-11 (Monday) | 138,120 | EUR 49,562,649 | EUR 49,562,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -252 | 441.680* | 389.49 Profit of 98,151 on sale | |||
| 2025-04-24 | BUY | 504 | 433.103* | 386.02 | |||
| 2025-04-15 | SELL | -378 | 389.457* | 382.89 Profit of 144,734 on sale | |||
| 2025-04-08 | SELL | -1,638 | 374.902* | 382.38 Profit of 626,341 on sale | |||
| 2025-04-07 | SELL | -252 | 366.832* | 383.09 Profit of 96,538 on sale | |||
| 2025-03-31 | SELL | -252 | 370.347* | 383.60 Profit of 96,668 on sale | |||
| 2025-03-28 | SELL | -504 | 373.502* | 384.20 Profit of 193,635 on sale | |||
| 2025-03-27 | BUY | 125 | 369.292* | 385.13 | |||
| 2025-03-26 | SELL | -126 | 369.553* | 386.17 Profit of 48,657 on sale | |||
| 2025-03-24 | SELL | -1,000 | 376.926* | 387.65 Profit of 387,654 on sale | |||
| 2025-03-18 | SELL | -126 | 393.645* | 386.65 Profit of 48,718 on sale | |||
| 2025-03-12 | SELL | -378 | 382.270* | 383.28 Profit of 144,882 on sale | |||
| 2025-03-11 | SELL | -252 | 389.274* | 381.79 Profit of 96,210 on sale | |||
| 2025-03-10 | SELL | -126 | 395.027* | 377.37 Profit of 47,549 on sale | |||
| 2025-03-07 | SELL | -504 | 390.831* | 370.65 Profit of 186,806 on sale | |||
| 2025-03-05 | BUY | 126 | 392.240* | 349.05 | |||
| 2024-11-12 | BUY | 248 | 349.053* | 0.00 |
* (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.