| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (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 | -1,174 | EUR -386,429 | EUR 376.884 | EUR 376.482 |
| 2025-03-03 (Monday) | 139,169 | EUR 52,394,606 | EUR 52,394,606 | -504 | EUR 1,117,854 | EUR 376.482 | EUR 367.12 |
| 2025-02-28 (Friday) | 139,673 | EUR 51,276,752 | EUR 51,276,752 | -252 | EUR 265,816 | EUR 367.12 | EUR 364.559 |
| 2025-02-27 (Thursday) | 139,925 | EUR 51,010,936 | EUR 51,010,936 | -252 | EUR -617,004 | EUR 364.559 | EUR 368.305 |
| 2025-02-26 (Wednesday) | 140,177 | EUR 51,627,940 | EUR 51,627,940 | 0 | EUR 453,810 | EUR 368.305 | EUR 365.068 |
| 2025-02-25 (Tuesday) | 140,177 | EUR 51,174,130 | EUR 51,174,130 | 0 | EUR 141,365 | EUR 365.068 | EUR 364.059 |
| 2025-02-24 (Monday) | 140,177 | EUR 51,032,765 | EUR 51,032,765 | 0 | EUR 310,061 | EUR 364.059 | EUR 361.848 |
| 2025-02-21 (Friday) | 140,177 | EUR 50,722,704 | EUR 50,722,704 | 0 | EUR 1,109,388 | EUR 361.848 | EUR 353.933 |
| 2025-02-20 (Thursday) | 140,177 | EUR 49,613,316 | EUR 49,613,316 | 0 | EUR 816,373 | EUR 353.933 | EUR 348.109 |
| 2025-02-19 (Wednesday) | 140,177 | EUR 48,796,943 | EUR 48,796,943 | -378 | EUR -1,488,303 | EUR 348.109 | EUR 357.762 |
| 2025-02-18 (Tuesday) | 140,555 | EUR 50,285,246 | EUR 50,285,246 | 0 | EUR -236,806 | EUR 357.762 | EUR 359.447 |
| 2025-02-17 (Monday) | 140,555 | EUR 50,522,052 | EUR 50,522,052 | 0 | EUR -191,506 | EUR 359.447 | EUR 360.809 |
| 2025-02-14 (Friday) | 140,555 | EUR 50,713,558 | EUR 50,713,558 | -236 | EUR 438,987 | EUR 360.809 | EUR 357.087 |
| 2025-02-13 (Thursday) | 140,791 | EUR 50,274,571 | EUR 50,274,571 | -252 | EUR 1,414,027 | EUR 357.087 | EUR 346.423 |
| 2025-02-12 (Wednesday) | 141,043 | EUR 48,860,544 | EUR 48,860,544 | 0 | EUR -926,230 | EUR 346.423 | EUR 352.99 |
| 2025-02-11 (Tuesday) | 141,043 | EUR 49,786,774 | EUR 49,786,774 | 0 | EUR -37,272 | EUR 352.99 | EUR 353.254 |
| 2025-02-10 (Monday) | 141,043 | EUR 49,824,046 | EUR 49,824,046 | 0 | EUR 129,848 | EUR 353.254 | EUR 352.334 |
| 2025-02-07 (Friday) | 141,043 | EUR 49,694,198 | EUR 49,694,198 | 0 | EUR -1,948,280 | EUR 352.334 | EUR 366.147 |
| 2025-02-06 (Thursday) | 141,043 | EUR 51,642,478 | EUR 51,642,478 | 0 | EUR 843,438 | EUR 366.147 | EUR 360.167 |
| 2025-02-05 (Wednesday) | 141,043 | EUR 50,799,040 | EUR 50,799,040 | 126 | EUR -493,653 | EUR 360.167 | EUR 363.992 |
| 2025-02-04 (Tuesday) | 140,917 | EUR 51,292,693 | EUR 51,292,693 | -126 | EUR -184,981 | EUR 363.992 | EUR 364.979 |
| 2025-02-03 (Monday) | 141,043 | EUR 51,477,674 | EUR 51,477,674 | 0 | EUR -1,086,044 | EUR 364.979 | EUR 372.679 |
| 2025-01-31 (Friday) | 141,043 | EUR 52,563,718 | EUR 52,563,718 | -125 | EUR -972,437 | EUR 372.679 | EUR 379.237 |
| 2025-01-30 (Thursday) | 141,168 | EUR 53,536,155 | EUR 53,536,155 | 0 | EUR 1,118,119 | EUR 379.237 | EUR 371.317 |
| 2025-01-29 (Wednesday) | 141,168 | EUR 52,418,036 | EUR 52,418,036 | 0 | EUR -1,678,194 | EUR 371.317 | EUR 383.205 |
| 2025-01-28 (Tuesday) | 141,168 | EUR 54,096,230 | EUR 54,096,230 | -126 | EUR 224,899 | EUR 383.205 | EUR 381.271 |
| 2025-01-27 (Monday) | 141,294 | EUR 53,871,331 | EUR 53,871,331 | 0 | EUR 600,991 | EUR 381.271 | EUR 377.018 |
| 2025-01-24 (Friday) | 141,294 | EUR 53,270,340 | EUR 53,270,340 | 0 | EUR 1,183,245 | EUR 377.018 | EUR 368.643 |
| 2025-01-23 (Thursday) | 141,294 | EUR 52,087,095 | EUR 52,087,095 | 0 | EUR 611,173 | EUR 368.643 | EUR 364.318 |
| 2025-01-22 (Wednesday) | 141,294 | EUR 51,475,922 | EUR 51,475,922 | ||||
| 2025-01-21 (Tuesday) | 141,294 | EUR 50,140,304 | EUR 50,140,304 | ||||
| 2025-01-20 (Monday) | 141,544 | EUR 50,170,135 | EUR 50,170,135 | ||||
| 2025-01-17 (Friday) | 141,544 | EUR 50,076,547 | EUR 50,076,547 | ||||
| 2025-01-16 (Thursday) | 141,544 | EUR 49,410,738 | EUR 49,410,738 | ||||
| 2025-01-15 (Wednesday) | 140,919 | EUR 47,851,333 | EUR 47,851,333 | ||||
| 2025-01-14 (Tuesday) | 140,919 | EUR 47,386,810 | EUR 47,386,810 | ||||
| 2025-01-13 (Monday) | 141,045 | EUR 47,231,666 | EUR 47,231,666 | ||||
| 2025-01-10 (Friday) | 141,045 | EUR 47,330,277 | EUR 47,330,277 | ||||
| 2025-01-09 (Thursday) | 141,045 | EUR 48,214,880 | EUR 48,214,880 | ||||
| 2025-01-09 (Thursday) | 141,045 | EUR 48,214,880 | EUR 48,214,880 | ||||
| 2025-01-09 (Thursday) | 141,045 | EUR 48,214,880 | EUR 48,214,880 | ||||
| 2025-01-08 (Wednesday) | 141,045 | EUR 48,154,184 | EUR 48,154,184 | ||||
| 2025-01-08 (Wednesday) | 141,045 | EUR 48,154,184 | EUR 48,154,184 | ||||
| 2025-01-08 (Wednesday) | 141,045 | EUR 48,154,184 | EUR 48,154,184 | ||||
| 2025-01-02 (Thursday) | 141,045 | EUR 48,998,716 | EUR 48,998,716 | 509 | EUR -2,010,492 | EUR 347.398 | EUR 362.962 |
| 2024-12-30 (Monday) | 141,045 | EUR 49,399,329 | EUR 49,399,329 | ||||
| 2024-12-26 (Thursday) | 140,915 | EUR 49,853,451 | EUR 49,853,451 | ||||
| 2024-12-24 (Tuesday) | 140,915 | EUR 49,769,644 | EUR 49,769,644 | ||||
| 2024-12-23 (Monday) | 140,915 | EUR 49,498,896 | EUR 49,498,896 | ||||
| 2024-12-20 (Friday) | 140,915 | EUR 49,373,439 | EUR 49,373,439 | ||||
| 2024-12-19 (Thursday) | 140,663 | EUR 49,543,107 | EUR 49,543,107 | ||||
| 2024-12-18 (Wednesday) | 140,663 | EUR 50,377,384 | EUR 50,377,384 | ||||
| 2024-12-06 (Friday) | 140,536 | EUR 51,009,208 | EUR 51,009,208 | -882 | EUR 745,262 | EUR 362.962 | EUR 355.428 |
| 2024-12-05 (Thursday) | 141,418 | EUR 50,263,946 | EUR 50,263,946 | 1,638 | EUR 1,215,761 | EUR 355.428 | EUR 350.896 |
| 2024-12-04 (Wednesday) | 139,780 | EUR 49,048,185 | EUR 49,048,185 | 756 | EUR 854,570 | EUR 350.896 | EUR 346.657 |
| 2024-12-03 (Tuesday) | 139,024 | EUR 48,193,615 | EUR 48,193,615 | 0 | EUR -347,702 | EUR 346.657 | EUR 349.158 |
| 2024-12-02 (Monday) | 139,024 | EUR 48,541,317 | EUR 48,541,317 | 0 | EUR 283,288 | EUR 349.158 | EUR 347.12 |
| 2024-11-29 (Friday) | 139,024 | EUR 48,258,029 | EUR 48,258,029 | -126 | EUR -41,578 | EUR 347.12 | EUR 347.105 |
| 2024-11-28 (Thursday) | 139,150 | EUR 48,299,607 | EUR 48,299,607 | 0 | EUR -663,434 | EUR 347.105 | EUR 351.872 |
| 2024-11-27 (Wednesday) | 139,150 | EUR 48,963,041 | EUR 48,963,041 | 0 | EUR 472,871 | EUR 351.872 | EUR 348.474 |
| 2024-11-26 (Tuesday) | 139,150 | EUR 48,490,170 | EUR 48,490,170 | 0 | EUR -212,503 | EUR 348.474 | EUR 350.001 |
| 2024-11-25 (Monday) | 139,150 | EUR 48,702,673 | EUR 48,702,673 | 1,598 | EUR 1,585,466 | EUR 350.001 | EUR 342.541 |
| 2024-11-22 (Friday) | 137,552 | EUR 47,117,207 | EUR 47,117,207 | 0 | EUR 432,032 | EUR 342.541 | EUR 339.4 |
| 2024-11-21 (Thursday) | 137,552 | EUR 46,685,175 | EUR 46,685,175 | 0 | EUR 348,527 | EUR 339.4 | EUR 336.866 |
| 2024-11-20 (Wednesday) | 137,552 | EUR 46,336,648 | EUR 46,336,648 | 0 | EUR -545,526 | EUR 336.866 | EUR 340.832 |
| 2024-11-19 (Tuesday) | 137,552 | EUR 46,882,174 | EUR 46,882,174 | 0 | EUR -371,479 | EUR 340.832 | EUR 343.533 |
| 2024-11-18 (Monday) | 137,552 | EUR 47,253,653 | EUR 47,253,653 | -816 | EUR -1,044,050 | EUR 343.533 | EUR 349.053 |
| 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 | 0 | EUR 0 | EUR 358.838 | EUR 358.838 |
| 2024-11-11 (Monday) | 138,120 | EUR 49,562,649 | EUR 49,562,649 | 0 | EUR 0 | EUR 358.838 | EUR 358.838 |
| 2024-11-08 (Friday) | 137,500 | EUR 49,468,242 | EUR 49,468,242 | 0 | EUR -1,962,415 | EUR 359.769 | EUR 374.041 |
| 2024-11-07 (Thursday) | 137,500 | EUR 51,430,657 | EUR 51,430,657 | 0 | EUR 1,567,775 | EUR 374.041 | EUR 362.639 |
| 2024-11-06 (Wednesday) | 137,500 | EUR 49,862,882 | EUR 49,862,882 | 124 | EUR -2,151,307 | EUR 362.639 | EUR 378.626 |
| 2024-11-05 (Tuesday) | 137,376 | EUR 52,014,189 | EUR 52,014,189 | -124 | EUR 401,974 | EUR 378.626 | EUR 375.362 |
| 2024-11-04 (Monday) | 137,500 | EUR 51,612,215 | EUR 51,612,215 | 0 | EUR -76,489 | EUR 375.362 | EUR 375.918 |
| 2024-11-01 (Friday) | 137,500 | EUR 51,688,704 | EUR 51,688,704 | 0 | EUR 300,140 | EUR 375.918 | EUR 373.735 |
| 2024-10-31 (Thursday) | 137,500 | EUR 51,388,564 | EUR 51,388,564 | 0 | EUR -697,845 | EUR 373.735 | EUR 378.81 |
| 2024-10-30 (Wednesday) | 137,500 | EUR 52,086,409 | EUR 52,086,409 | -614 | EUR -948,629 | EUR 378.81 | EUR 383.995 |
| 2024-10-29 (Tuesday) | 138,114 | EUR 53,035,038 | EUR 53,035,038 | -121 | EUR -735,497 | EUR 383.995 | EUR 388.979 |
| 2024-10-28 (Monday) | 138,235 | EUR 53,770,535 | EUR 53,770,535 | -600 | EUR 288,197 | EUR 388.979 | EUR 385.222 |
| 2024-10-25 (Friday) | 138,835 | EUR 53,482,338 | EUR 53,482,338 | 0 | EUR -289,336 | EUR 385.222 | EUR 387.306 |
| 2024-10-24 (Thursday) | 138,835 | EUR 53,771,674 | EUR 53,771,674 | 0 | EUR 201,807 | EUR 387.306 | EUR 385.853 |
| 2024-10-23 (Wednesday) | 138,835 | EUR 53,569,867 | EUR 53,569,867 | 610 | EUR -1,305,078 | EUR 385.853 | EUR 396.997 |
| 2024-10-22 (Tuesday) | 138,225 | EUR 54,874,945 | EUR 54,874,945 | -1,470 | EUR -174,517 | EUR 396.997 | EUR 394.069 |
| 2024-10-21 (Monday) | 139,695 | EUR 55,049,462 | EUR 55,049,462 | 0 | EUR -1,479,381 | EUR 394.069 | EUR 404.659 |
| 2024-10-18 (Friday) | 139,695 | EUR 56,528,843 | EUR 56,528,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -126 | 395.027* | 364.49 Profit of 45,926 on sale | |||
| 2025-03-07 | SELL | -504 | 390.831* | 364.08 Profit of 183,495 on sale | |||
| 2025-03-05 | BUY | 126 | 392.240* | 363.62 | |||
| 2025-03-04 | SELL | -1,174 | 376.884* | 363.40 Profit of 426,637 on sale | |||
| 2025-03-03 | SELL | -504 | 376.482* | 363.19 Profit of 183,046 on sale | |||
| 2025-02-28 | SELL | -252 | 367.120* | 363.12 Profit of 91,506 on sale | |||
| 2025-02-27 | SELL | -252 | 364.559* | 363.10 Profit of 91,500 on sale | |||
| 2025-02-19 | SELL | -378 | 348.109* | 363.43 Profit of 137,375 on sale | |||
| 2025-02-14 | SELL | -236 | 360.809* | 363.68 Profit of 85,828 on sale | |||
| 2025-02-13 | SELL | -252 | 357.087* | 363.81 Profit of 91,681 on sale | |||
| 2025-02-05 | BUY | 126 | 360.167* | 365.04 | |||
| 2025-02-04 | SELL | -126 | 363.992* | 365.07 Profit of 45,999 on sale | |||
| 2025-01-31 | SELL | -125 | 372.679* | 364.88 Profit of 45,609 on sale | |||
| 2025-01-28 | SELL | -126 | 383.205* | 363.79 Profit of 45,837 on sale | |||
| 2025-01-02 | BUY | 509 | 347.398* | 363.19 | |||
| 2024-12-06 | SELL | -882 | 362.962* | 363.20 Profit of 320,339 on sale | |||
| 2024-12-05 | BUY | 1,638 | 355.428* | 363.46 | |||
| 2024-12-04 | BUY | 756 | 350.896* | 363.89 | |||
| 2024-11-29 | SELL | -126 | 347.120* | 365.76 Profit of 46,086 on sale | |||
| 2024-11-25 | BUY | 1,598 | 350.001* | 368.74 | |||
| 2024-11-18 | SELL | -816 | 343.533* | 377.01 Profit of 307,642 on sale | |||
| 2024-11-12 | BUY | 248 | 349.053* | 378.76 | |||
| 2024-11-06 | BUY | 124 | 362.639* | 383.74 | |||
| 2024-11-05 | SELL | -124 | 378.626* | 384.20 Profit of 47,641 on sale | |||
| 2024-10-30 | SELL | -614 | 378.810* | 388.92 Profit of 238,795 on sale | |||
| 2024-10-29 | SELL | -121 | 383.995* | 389.74 Profit of 47,158 on sale | |||
| 2024-10-28 | SELL | -600 | 388.979* | 389.89 Profit of 233,934 on sale | |||
| 2024-10-23 | BUY | 610 | 385.853* | 395.53 | |||
| 2024-10-22 | SELL | -1,470 | 396.997* | 394.07 Profit of 579,281 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.