| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 119,580 | EUR 50,308,498 | EUR 50,308,498 | 0 | EUR -1,044,722 | EUR 420.71 | EUR 429.447 |
| 2026-03-06 (Friday) | 119,580 | EUR 51,353,220 | EUR 51,353,220 | 0 | EUR -91,697 | EUR 429.447 | EUR 430.213 |
| 2026-03-05 (Thursday) | 119,580 | EUR 51,444,917 | EUR 51,444,917 | 0 | EUR -652,081 | EUR 430.213 | EUR 435.666 |
| 2026-03-04 (Wednesday) | 119,580 | EUR 52,096,998 | EUR 52,096,998 | 0 | EUR 1,755,485 | EUR 435.666 | EUR 420.986 |
| 2026-03-03 (Tuesday) | 119,580 | EUR 50,341,513 | EUR 50,341,513 | 890 | EUR -5,315,953 | EUR 420.986 | EUR 468.931 |
| 2026-02-26 (Thursday) | 118,690 | EUR 55,657,466 | EUR 55,657,466 | 0 | EUR -161,227 | EUR 468.931 | EUR 470.29 |
| 2026-02-25 (Wednesday) | 118,690 | EUR 55,818,693 | EUR 55,818,693 | 135 | EUR -446,299 | EUR 470.29 | EUR 474.59 |
| 2026-02-24 (Tuesday) | 118,555 | EUR 56,264,992 | EUR 56,264,992 | ||||
| 2026-02-23 (Monday) | 118,825 | EUR 55,655,188 | EUR 55,655,188 | 0 | EUR 230,810 | EUR 468.379 | EUR 466.437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 890 | 374.500 | 362.800 | 363.970 | EUR 323,933 | 426.82 |
| 2026-02-25 | BUY | 135 | 401.750 | 393.800 | 394.595 | EUR 53,270 | 426.39 |
| 2026-02-12 | BUY | 306 | 397.050 | 384.900 | 386.115 | EUR 118,151 | 425.37 |
| 2026-02-10 | SELL | -135 | 394.300 | 389.600 | 390.070 | EUR -52,659 | 424.95 Profit of 4,709 on sale |
| 2026-02-06 | SELL | -132 | 465.747* | 424.55 Profit of 56,040 on sale | |||
| 2026-02-02 | SELL | -135 | 391.600 | 387.500 | 387.910 | EUR -52,368 | 424.37 Profit of 4,922 on sale |
| 2026-01-30 | SELL | -135 | 389.350 | 385.300 | 385.705 | EUR -52,070 | 424.18 Profit of 5,194 on sale |
| 2026-01-28 | SELL | -135 | 381.550 | 374.650 | 375.340 | EUR -50,671 | 423.81 Profit of 6,544 on sale |
| 2026-01-21 | SELL | -675 | 389.600 | 381.850 | 382.625 | EUR -258,272 | 422.98 Profit of 27,240 on sale |
| 2026-01-20 | SELL | -270 | 384.200 | 378.450 | 379.025 | EUR -102,337 | 422.83 Profit of 11,827 on sale |
| 2026-01-12 | SELL | -135 | 392.400 | 387.600 | 388.080 | EUR -52,391 | 421.85 Profit of 4,559 on sale |
| 2026-01-06 | BUY | 135 | 365.550 | 359.900 | 360.465 | EUR 48,663 | 421.66 |
| 2025-12-17 | SELL | -268 | 375.700 | 371.500 | 371.920 | EUR -99,675 | 420.92 Profit of 13,133 on sale |
| 2025-12-16 | SELL | -270 | 376.450 | 372.000 | 372.445 | EUR -100,560 | 420.80 Profit of 13,057 on sale |
| 2025-12-12 | SELL | -405 | 374.500 | 368.750 | 369.325 | EUR -149,577 | 420.60 Profit of 20,767 on sale |
| 2025-12-10 | SELL | -135 | 371.250 | 365.100 | 365.715 | EUR -49,372 | 420.42 Profit of 7,386 on sale |
| 2025-12-08 | SELL | -671 | 371.100 | 361.400 | 362.370 | EUR -243,150 | 420.34 Profit of 38,900 on sale |
| 2025-12-01 | SELL | -405 | 378.850 | 372.750 | 373.360 | EUR -151,211 | 419.91 Profit of 18,852 on sale |
| 2025-11-24 | SELL | -405 | 369.150 | 363.250 | 363.840 | EUR -147,355 | 419.58 Profit of 22,573 on sale |
| 2025-11-19 | SELL | -270 | 354.900 | 349.050 | 349.635 | EUR -94,401 | 419.80 Profit of 18,946 on sale |
| 2025-11-18 | SELL | -675 | 353.850 | 349.250 | 349.710 | EUR -236,054 | 419.89 Profit of 47,374 on sale |
| 2025-11-13 | SELL | -540 | 363.700 | 356.500 | 357.220 | EUR -192,899 | 419.99 Profit of 33,898 on sale |
| 2025-11-12 | SELL | -270 | 359.550 | 355.500 | 355.905 | EUR -96,094 | 420.04 Profit of 17,316 on sale |
| 2025-11-10 | SELL | -540 | 359.000 | 353.250 | 353.825 | EUR -191,066 | 420.17 Profit of 35,828 on sale |
| 2025-11-07 | SELL | -1,214 | 354.950 | 349.650 | 350.180 | EUR -425,119 | 420.25 Profit of 85,064 on sale |
| 2025-11-06 | BUY | 262 | 360.850 | 353.850 | 354.550 | EUR 92,892 | 420.34 |
| 2025-11-05 | BUY | 405 | 362.600 | 359.000 | 359.360 | EUR 145,541 | 420.37 |
| 2025-10-31 | SELL | -270 | 370.450 | 360.550 | 361.540 | EUR -97,616 | 420.43 Profit of 15,899 on sale |
| 2025-10-30 | SELL | -135 | 371.800 | 365.750 | 366.355 | EUR -49,458 | 420.39 Profit of 7,295 on sale |
| 2025-10-24 | SELL | -1,485 | 374.700 | 377.950 | 377.625 | EUR -560,773 | 419.96 Profit of 62,867 on sale |
| 2025-10-22 | SELL | -675 | 371.350 | 377.950 | 377.290 | EUR -254,671 | 419.73 Profit of 28,650 on sale |
| 2025-10-15 | SELL | -675 | 380.050 | 381.000 | 380.905 | EUR -257,111 | 418.23 Profit of 25,196 on sale |
| 2025-10-01 | SELL | -1,496 | 366.350 | 369.350 | 369.050 | EUR -552,099 | 417.65 Profit of 72,701 on sale |
| 2025-09-26 | SELL | -540 | 366.900 | 368.500 | 368.340 | EUR -198,904 | 417.30 Profit of 26,440 on sale |
| 2025-09-24 | SELL | -2,700 | 367.100 | 373.550 | 372.905 | EUR -1,006,843 | 417.08 Profit of 119,262 on sale |
| 2025-09-17 | SELL | -1,596 | 377.150 | 379.300 | 379.085 | EUR -605,020 | 416.52 Profit of 59,742 on sale |
| 2025-09-11 | BUY | 270 | 383.850 | 390.000 | 389.385 | EUR 105,134 | 416.19 |
| 2025-07-21 | BUY | 665 | 362.700 | 365.000 | 364.770 | EUR 242,572 | 413.02 |
| 2025-07-17 | BUY | 834 | 364.050 | 368.550 | 368.100 | EUR 306,995 | 412.82 |
| 2025-07-15 | BUY | 686 | 367.600 | 372.700 | 372.190 | EUR 255,322 | 412.56 |
| 2025-07-11 | BUY | 279 | 373.850 | 380.800 | 380.105 | EUR 106,049 | 412.28 |
| 2025-07-07 | SELL | -2,261 | 372.750 | 372.850 | 372.840 | EUR -842,991 | 410.98 Profit of 86,233 on sale |
| 2025-07-03 | BUY | 133 | 372.850 | 374.350 | 374.200 | EUR 49,769 | 410.35 |
| 2025-07-02 | BUY | 135 | 372.850 | 374.900 | 374.695 | EUR 50,584 | 410.01 |
| 2025-06-30 | BUY | 133 | 363.100 | 365.600 | 365.350 | EUR 48,592 | 409.44 |
| 2025-06-26 | BUY | 266 | 349.750 | 357.600 | 356.815 | EUR 94,913 | 409.35 |
| 2025-06-18 | BUY | 133 | 370.000 | 372.300 | 372.070 | EUR 49,485 | 408.72 |
| 2025-06-16 | BUY | 133 | 370.200 | 373.650 | 373.305 | EUR 49,650 | 408.20 |
| 2025-06-06 | BUY | 133 | 381.350 | 383.050 | 382.880 | EUR 50,923 | 405.86 |
| 2025-06-04 | BUY | 266 | 384.850 | 385.800 | 385.705 | EUR 102,598 | 404.81 |
| 2025-05-30 | BUY | 8,005 | 372.400 | 374.050 | 373.885 | EUR 2,992,949 | 403.81 |
| 2025-05-21 | SELL | -375 | 385.450 | 385.950 | 385.900 | EUR -144,713 | 401.16 Profit of 5,721 on sale |
| 2025-05-13 | SELL | -3,274 | 385.150 | 394.250 | 393.340 | EUR -1,287,795 | 398.29 Profit of 16,197 on sale |
| 2025-05-12 | SELL | -126 | 394.550 | 394.650 | 394.640 | EUR -49,725 | 397.41 Profit of 350 on sale |
| 2025-04-29 | SELL | -252 | 388.000 | 388.000 | 388.000 | EUR -97,776 | 389.49 Profit of 375 on sale |
| 2025-04-24 | BUY | 504 | 380.800 | 380.800 | 380.800 | EUR 191,923 | 386.02 |
| 2025-04-15 | SELL | -378 | 343.800 | 347.650 | 347.265 | EUR -131,266 | 382.89 Profit of 13,468 on sale |
| 2025-04-08 | SELL | -1,638 | 343.600 | 346.600 | 346.300 | EUR -567,239 | 382.38 Profit of 59,102 on sale |
| 2025-04-07 | SELL | -252 | 335.850 | 348.200 | 346.965 | EUR -87,435 | 383.09 Profit of 9,103 on sale |
| 2025-03-31 | SELL | -252 | 342.850 | 345.400 | 345.145 | EUR -86,977 | 383.60 Profit of 9,691 on sale |
| 2025-03-28 | SELL | -504 | 345.100 | 347.000 | 346.810 | EUR -174,792 | 384.20 Profit of 18,843 on sale |
| 2025-03-27 | BUY | 125 | 342.000 | 343.300 | 343.170 | EUR 42,896 | 385.13 |
| 2025-03-26 | SELL | -126 | 342.750 | 348.500 | 347.925 | EUR -43,839 | 386.17 Profit of 4,818 on sale |
| 2025-03-24 | SELL | -1,000 | 349.200 | 357.650 | 356.805 | EUR -356,805 | 387.65 Profit of 30,849 on sale |
| 2025-03-18 | SELL | -126 | 360.250 | 365.300 | 364.795 | EUR -45,964 | 386.65 Profit of 2,754 on sale |
| 2025-03-12 | SELL | -378 | 350.000 | 360.300 | 359.270 | EUR -135,804 | 383.28 Profit of 9,078 on sale |
| 2025-03-11 | SELL | -252 | 356.250 | 365.250 | 364.350 | EUR -91,816 | 381.79 Profit of 4,394 on sale |
| 2025-03-10 | SELL | -126 | 364.500 | 370.800 | 370.170 | EUR -46,641 | 377.37 Profit of 908 on sale |
| 2025-03-07 | SELL | -504 | 359.550 | 364.050 | 363.600 | EUR -183,254 | 370.65 Profit of 3,551 on sale |
| 2025-03-05 | BUY | 126 | 364.400 | 365.350 | 365.255 | EUR 46,022 | 349.05 |
| 2024-11-12 | BUY | 248 | 329.000 | 333.850 | 333.365 | EUR 82,675 | 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.
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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