Portfolio Holdings Detail for ISIN IE0008470928
| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
Holdings detail for OR.PA
| Stock Name | L'Oreal SA |
| Ticker | OR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120321 |
| LEI | 529900JI1GG6F7RKVI53 |
Show aggregate OR.PA holdings
iShares STOXX Europe 50 UCITS ETF EUR (Dist) OR.PA holdings
| 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 |
|---|
| 2025-05-07 (Wednesday) | 32,948 | EUR 12,335,731 | EUR 12,335,731 | -46 | EUR -238,282 | EUR 374.4 | EUR 381.1 |
| 2025-05-06 (Tuesday) | 32,994 | EUR 12,574,013 | EUR 12,574,013 | 2,266 | EUR 594,702 | EUR 381.1 | EUR 389.85 |
| 2025-05-05 (Monday) | 30,728 | EUR 11,979,311 | EUR 11,979,311 | 0 | EUR -106,011 | EUR 389.85 | EUR 393.3 |
| 2025-05-02 (Friday) | 30,728 | EUR 12,085,322 | EUR 12,085,322 | 0 | EUR 193,586 | EUR 393.3 | EUR 387 |
| 2025-05-01 (Thursday) | 30,728 | EUR 11,891,736 | EUR 11,891,736 | 0 | EUR 0 | EUR 387 | EUR 387 |
| 2025-04-30 (Wednesday) | 30,728 | EUR 11,891,736 | EUR 11,891,736 | 0 | EUR -30,728 | EUR 387 | EUR 388 |
| 2025-04-29 (Tuesday) | 30,728 | EUR 11,922,464 | EUR 11,922,464 | 0 | EUR 270,406 | EUR 388 | EUR 379.2 |
| 2025-04-28 (Monday) | 30,728 | EUR 11,652,058 | EUR 11,652,058 | 0 | EUR 153,640 | EUR 379.2 | EUR 374.2 |
| 2025-04-25 (Friday) | 30,728 | EUR 11,498,418 | EUR 11,498,418 | 216 | EUR -120,552 | EUR 374.2 | EUR 380.8 |
| 2025-04-24 (Thursday) | 30,512 | EUR 11,618,970 | EUR 11,618,970 | 0 | EUR 192,226 | EUR 380.8 | EUR 374.5 |
| 2025-04-23 (Wednesday) | 30,512 | EUR 11,426,744 | EUR 11,426,744 | 0 | EUR 338,683 | EUR 374.5 | EUR 363.4 |
| 2025-04-22 (Tuesday) | 30,512 | EUR 11,088,061 | EUR 11,088,061 | 0 | EUR 657,534 | EUR 363.4 | EUR 341.85 |
| 2025-04-21 (Monday) | 30,512 | EUR 10,430,527 | EUR 10,430,527 | 0 | EUR 0 | EUR 341.85 | EUR 341.85 |
| 2025-04-18 (Friday) | 30,512 | EUR 10,430,527 | EUR 10,430,527 | 0 | EUR 0 | EUR 341.85 | EUR 341.85 |
| 2025-04-17 (Thursday) | 30,512 | EUR 10,430,527 | EUR 10,430,527 | 205 | EUR 77,656 | EUR 341.85 | EUR 341.6 |
| 2025-04-16 (Wednesday) | 30,307 | EUR 10,352,871 | EUR 10,352,871 | 0 | EUR -66,676 | EUR 341.6 | EUR 343.8 |
| 2025-04-15 (Tuesday) | 30,307 | EUR 10,419,547 | EUR 10,419,547 | 0 | EUR -212,149 | EUR 343.8 | EUR 350.8 |
| 2025-04-14 (Monday) | 30,307 | EUR 10,631,696 | EUR 10,631,696 | 0 | EUR 96,983 | EUR 350.8 | EUR 347.6 |
| 2025-04-11 (Friday) | 30,307 | EUR 10,534,713 | EUR 10,534,713 | -205 | EUR -54,477 | EUR 347.6 | EUR 347.05 |
| 2025-04-10 (Thursday) | 30,512 | EUR 10,589,190 | EUR 10,589,190 | -1,025 | EUR 5,373 | EUR 347.05 | EUR 335.6 |
| 2025-04-09 (Wednesday) | 31,537 | EUR 10,583,817 | EUR 10,583,817 | 0 | EUR -252,296 | EUR 335.6 | EUR 343.6 |
| 2025-04-08 (Tuesday) | 31,537 | EUR 10,836,113 | EUR 10,836,113 | 0 | EUR 244,412 | EUR 343.6 | EUR 335.85 |
| 2025-04-07 (Monday) | 31,537 | EUR 10,591,701 | EUR 10,591,701 | -1,435 | EUR -938,607 | EUR 335.85 | EUR 349.7 |
| 2025-04-04 (Friday) | 32,972 | EUR 11,530,308 | EUR 11,530,308 | 0 | EUR -215,967 | EUR 349.7 | EUR 356.25 |
| 2025-04-02 (Wednesday) | 32,972 | EUR 11,746,275 | EUR 11,746,275 | 0 | EUR 103,862 | EUR 356.25 | EUR 353.1 |
| 2025-04-01 (Tuesday) | 32,972 | EUR 11,642,413 | EUR 11,642,413 | 0 | EUR 337,963 | EUR 353.1 | EUR 342.85 |
| 2025-03-31 (Monday) | 32,972 | EUR 11,304,450 | EUR 11,304,450 | 0 | EUR -74,187 | EUR 342.85 | EUR 345.1 |
| 2025-03-28 (Friday) | 32,972 | EUR 11,378,637 | EUR 11,378,637 | 0 | EUR 102,213 | EUR 345.1 | EUR 342 |
| 2025-03-27 (Thursday) | 32,972 | EUR 11,276,424 | EUR 11,276,424 | 0 | EUR -24,729 | EUR 342 | EUR 342.75 |
| 2025-03-26 (Wednesday) | 32,972 | EUR 11,301,153 | EUR 11,301,153 | 0 | EUR -179,697 | EUR 342.75 | EUR 348.2 |
| 2025-03-25 (Tuesday) | 32,972 | EUR 11,480,850 | EUR 11,480,850 | 0 | EUR -32,972 | EUR 348.2 | EUR 349.2 |
| 2025-03-24 (Monday) | 32,972 | EUR 11,513,822 | EUR 11,513,822 | 0 | EUR -117,051 | EUR 349.2 | EUR 352.75 |
| 2025-03-21 (Friday) | 32,972 | EUR 11,630,873 | EUR 11,630,873 | 159 | EUR -201,495 | EUR 352.75 | EUR 360.6 |
| 2025-03-20 (Thursday) | 32,813 | EUR 11,832,368 | EUR 11,832,368 | 0 | EUR -41,016 | EUR 360.6 | EUR 361.85 |
| 2025-03-19 (Wednesday) | 32,813 | EUR 11,873,384 | EUR 11,873,384 | 0 | EUR 52,501 | EUR 361.85 | EUR 360.25 |
| 2025-03-18 (Tuesday) | 32,813 | EUR 11,820,883 | EUR 11,820,883 | 0 | EUR -105,002 | EUR 360.25 | EUR 363.45 |
| 2025-03-17 (Monday) | 32,813 | EUR 11,925,885 | EUR 11,925,885 | 0 | EUR -113,205 | EUR 363.45 | EUR 366.9 |
| 2025-03-14 (Friday) | 32,813 | EUR 12,039,090 | EUR 12,039,090 | 0 | EUR 395,397 | EUR 366.9 | EUR 354.85 |
| 2025-03-13 (Thursday) | 32,813 | EUR 11,643,693 | EUR 11,643,693 | -408 | EUR 16,343 | EUR 354.85 | EUR 350 |
| 2025-03-12 (Wednesday) | 33,221 | EUR 11,627,350 | EUR 11,627,350 | 0 | EUR -207,631 | EUR 350 | EUR 356.25 |
| 2025-03-11 (Tuesday) | 33,221 | EUR 11,834,981 | EUR 11,834,981 | 0 | EUR -274,074 | EUR 356.25 | EUR 364.5 |
| 2025-03-10 (Monday) | 33,221 | EUR 12,109,055 | EUR 12,109,055 | 0 | EUR 164,444 | EUR 364.5 | EUR 359.55 |
| 2025-03-07 (Friday) | 33,221 | EUR 11,944,611 | EUR 11,944,611 | 0 | EUR -207,631 | EUR 359.55 | EUR 365.8 |
| 2025-03-06 (Thursday) | 33,221 | EUR 12,152,242 | EUR 12,152,242 | 0 | EUR 46,510 | EUR 365.8 | EUR 364.4 |
| 2025-03-05 (Wednesday) | 33,221 | EUR 12,105,732 | EUR 12,105,732 | 0 | EUR 212,614 | EUR 364.4 | EUR 358 |
| 2025-03-04 (Tuesday) | 33,221 | EUR 11,893,118 | EUR 11,893,118 | 0 | EUR -34,882 | EUR 358 | EUR 359.05 |
| 2025-03-03 (Monday) | 33,221 | EUR 11,928,000 | EUR 11,928,000 | 0 | EUR 200,987 | EUR 359.05 | EUR 353 |
| 2025-02-28 (Friday) | 33,221 | EUR 11,727,013 | EUR 11,727,013 | 0 | EUR 96,341 | EUR 353 | EUR 350.1 |
| 2025-02-27 (Thursday) | 33,221 | EUR 11,630,672 | EUR 11,630,672 | 0 | EUR -14,950 | EUR 350.1 | EUR 350.55 |
| 2025-02-26 (Wednesday) | 33,221 | EUR 11,645,622 | EUR 11,645,622 | 0 | EUR 93,019 | EUR 350.55 | EUR 347.75 |
| 2025-02-25 (Tuesday) | 33,221 | EUR 11,552,603 | EUR 11,552,603 | 0 | EUR 0 | EUR 347.75 | EUR 347.75 |
| 2025-02-24 (Monday) | 33,221 | EUR 11,552,603 | EUR 11,552,603 | 0 | EUR 54,815 | EUR 347.75 | EUR 346.1 |
| 2025-02-21 (Friday) | 33,221 | EUR 11,497,788 | EUR 11,497,788 | 0 | EUR 272,412 | EUR 346.1 | EUR 337.9 |
| 2025-02-20 (Thursday) | 33,221 | EUR 11,225,376 | EUR 11,225,376 | 0 | EUR 131,223 | EUR 337.9 | EUR 333.95 |
| 2025-02-19 (Wednesday) | 33,221 | EUR 11,094,153 | EUR 11,094,153 | 0 | EUR -260,785 | EUR 333.95 | EUR 341.8 |
| 2025-02-18 (Tuesday) | 33,221 | EUR 11,354,938 | EUR 11,354,938 | 203 | EUR 29,764 | EUR 341.8 | EUR 343 |
| 2025-02-17 (Monday) | 33,018 | EUR 11,325,174 | EUR 11,325,174 | 0 | EUR -11,556 | EUR 343 | EUR 343.35 |
| 2025-02-14 (Friday) | 33,018 | EUR 11,336,730 | EUR 11,336,730 | 0 | EUR 36,319 | EUR 343.35 | EUR 342.25 |
| 2025-02-13 (Thursday) | 33,018 | EUR 11,300,411 | EUR 11,300,411 | 1,218 | EUR 680,801 | EUR 342.25 | EUR 333.95 |
| 2025-02-12 (Wednesday) | 31,800 | EUR 10,619,610 | EUR 10,619,610 | 0 | EUR -235,320 | EUR 333.95 | EUR 341.35 |
| 2025-02-11 (Tuesday) | 31,800 | EUR 10,854,930 | EUR 10,854,930 | 203 | EUR 34,537 | EUR 341.35 | EUR 342.45 |
| 2025-02-10 (Monday) | 31,597 | EUR 10,820,393 | EUR 10,820,393 | 0 | EUR 58,455 | EUR 342.45 | EUR 340.6 |
| 2025-02-07 (Friday) | 31,597 | EUR 10,761,938 | EUR 10,761,938 | 1,015 | EUR -36,566 | EUR 340.6 | EUR 353.1 |
| 2025-02-06 (Thursday) | 30,582 | EUR 10,798,504 | EUR 10,798,504 | 0 | EUR 229,365 | EUR 353.1 | EUR 345.6 |
| 2025-02-05 (Wednesday) | 30,582 | EUR 10,569,139 | EUR 10,569,139 | 203 | EUR -83,257 | EUR 345.6 | EUR 350.65 |
| 2025-02-04 (Tuesday) | 30,379 | EUR 10,652,396 | EUR 10,652,396 | 203 | EUR -25,382 | EUR 350.65 | EUR 353.85 |
| 2025-02-03 (Monday) | 30,176 | EUR 10,677,778 | EUR 10,677,778 | 1,015 | EUR 223,559 | EUR 353.85 | EUR 358.5 |
| 2025-01-31 (Friday) | 29,161 | EUR 10,454,219 | EUR 10,454,219 | 1,015 | EUR 221,741 | EUR 358.5 | EUR 363.55 |
| 2025-01-30 (Thursday) | 28,146 | EUR 10,232,478 | EUR 10,232,478 | 0 | EUR 202,651 | EUR 363.55 | EUR 356.35 |
| 2025-01-29 (Wednesday) | 28,146 | EUR 10,029,827 | EUR 10,029,827 | 203 | EUR -242,020 | EUR 356.35 | EUR 367.6 |
| 2025-01-28 (Tuesday) | 27,943 | EUR 10,271,847 | EUR 10,271,847 | 406 | EUR 271,785 | EUR 367.6 | EUR 363.15 |
| 2025-01-27 (Monday) | 27,537 | EUR 10,000,062 | EUR 10,000,062 | 0 | EUR 129,424 | EUR 363.15 | EUR 358.45 |
| 2025-01-24 (Friday) | 27,537 | EUR 9,870,638 | EUR 9,870,638 | 0 | EUR 107,395 | EUR 358.45 | EUR 354.55 |
| 2025-01-23 (Thursday) | 27,537 | EUR 9,763,243 | EUR 9,763,243 | 0 | EUR 134,931 | EUR 354.55 | EUR 349.65 |
| 2025-01-22 (Wednesday) | 27,537 | EUR 9,628,312 | EUR 9,628,312 | | | | |
| 2025-01-21 (Tuesday) | 27,537 | EUR 9,395,624 | EUR 9,395,624 | | | | |
| 2025-01-20 (Monday) | 27,131 | EUR 9,246,245 | EUR 9,246,245 | | | | |
| 2025-01-17 (Friday) | 27,131 | EUR 9,318,142 | EUR 9,318,142 | | | | |
| 2025-01-16 (Thursday) | 27,131 | EUR 9,194,696 | EUR 9,194,696 | | | | |
| 2025-01-15 (Wednesday) | 27,131 | EUR 8,939,665 | EUR 8,939,665 | | | | |
| 2025-01-14 (Tuesday) | 27,131 | EUR 8,862,341 | EUR 8,862,341 | | | | |
| 2025-01-13 (Monday) | 27,131 | EUR 8,909,820 | EUR 8,909,820 | | | | |
| 2025-01-10 (Friday) | 27,131 | EUR 8,882,689 | EUR 8,882,689 | | | | |
| 2025-01-09 (Thursday) | 27,131 | EUR 9,004,779 | EUR 9,004,779 | | | | |
| 2025-01-09 (Thursday) | 27,131 | EUR 9,004,779 | EUR 9,004,779 | | | | |
| 2025-01-09 (Thursday) | 27,131 | EUR 9,004,779 | EUR 9,004,779 | | | | |
| 2025-01-08 (Wednesday) | 27,131 | EUR 8,992,570 | EUR 8,992,570 | | | | |
| 2025-01-08 (Wednesday) | 27,131 | EUR 8,992,570 | EUR 8,992,570 | | | | |
| 2025-01-08 (Wednesday) | 27,131 | EUR 8,992,570 | EUR 8,992,570 | | | | |
| 2025-01-02 (Thursday) | 27,131 | EUR 9,172,991 | EUR 9,172,991 | 0 | EUR 18,992 | EUR 338.1 | EUR 337.4 |
| 2024-12-30 (Monday) | 27,131 | EUR 9,153,999 | EUR 9,153,999 | -289 | EUR -267,513 | EUR 337.4 | EUR 343.6 |
| 2024-12-06 (Friday) | 27,420 | EUR 9,421,512 | EUR 9,421,512 | 0 | EUR 204,279 | EUR 343.6 | EUR 336.15 |
| 2024-12-05 (Thursday) | 27,420 | EUR 9,217,233 | EUR 9,217,233 | 0 | EUR 79,518 | EUR 336.15 | EUR 333.25 |
| 2024-12-04 (Wednesday) | 27,420 | EUR 9,137,715 | EUR 9,137,715 | 0 | EUR 100,083 | EUR 333.25 | EUR 329.6 |
| 2024-12-03 (Tuesday) | 27,420 | EUR 9,037,632 | EUR 9,037,632 | 0 | EUR -106,938 | EUR 329.6 | EUR 333.5 |
| 2024-12-02 (Monday) | 27,420 | EUR 9,144,570 | EUR 9,144,570 | 0 | EUR 132,987 | EUR 333.5 | EUR 328.65 |
| 2024-11-29 (Friday) | 27,420 | EUR 9,011,583 | EUR 9,011,583 | 0 | EUR -6,855 | EUR 328.65 | EUR 328.9 |
| 2024-11-28 (Thursday) | 27,420 | EUR 9,018,438 | EUR 9,018,438 | 0 | EUR -108,309 | EUR 328.9 | EUR 332.85 |
| 2024-11-27 (Wednesday) | 27,420 | EUR 9,126,747 | EUR 9,126,747 | 0 | EUR 10,968 | EUR 332.85 | EUR 332.45 |
| 2024-11-26 (Tuesday) | 27,420 | EUR 9,115,779 | EUR 9,115,779 | 0 | EUR -34,275 | EUR 332.45 | EUR 333.7 |
| 2024-11-25 (Monday) | 27,420 | EUR 9,150,054 | EUR 9,150,054 | 0 | EUR 127,503 | EUR 333.7 | EUR 329.05 |
| 2024-11-22 (Friday) | 27,420 | EUR 9,022,551 | EUR 9,022,551 | 0 | EUR 168,633 | EUR 329.05 | EUR 322.9 |
| 2024-11-21 (Thursday) | 27,420 | EUR 8,853,918 | EUR 8,853,918 | 0 | EUR 74,034 | EUR 322.9 | EUR 320.2 |
| 2024-11-20 (Wednesday) | 27,420 | EUR 8,779,884 | EUR 8,779,884 | 0 | EUR -47,985 | EUR 320.2 | EUR 321.95 |
| 2024-11-19 (Tuesday) | 27,420 | EUR 8,827,869 | EUR 8,827,869 | 0 | EUR -80,889 | EUR 321.95 | EUR 324.9 |
| 2024-11-18 (Monday) | 27,420 | EUR 8,908,758 | EUR 8,908,758 | -91 | EUR -142,361 | EUR 324.9 | EUR 329 |
| 2024-11-12 (Tuesday) | 27,511 | EUR 9,051,119 | EUR 9,051,119 | 0 | EUR -156,813 | EUR 329 | EUR 334.7 |
| 2024-11-08 (Friday) | 27,511 | EUR 9,207,932 | EUR 9,207,932 | -406 | EUR -449,954 | EUR 334.7 | EUR 345.95 |
| 2024-11-07 (Thursday) | 27,917 | EUR 9,657,886 | EUR 9,657,886 | 0 | EUR 230,315 | EUR 345.95 | EUR 337.7 |
| 2024-11-06 (Wednesday) | 27,917 | EUR 9,427,571 | EUR 9,427,571 | 0 | EUR -268,003 | EUR 337.7 | EUR 347.3 |
| 2024-11-05 (Tuesday) | 27,917 | EUR 9,695,574 | EUR 9,695,574 | 0 | EUR 80,959 | EUR 347.3 | EUR 344.4 |
| 2024-11-04 (Monday) | 27,917 | EUR 9,614,615 | EUR 9,614,615 | 0 | EUR -58,626 | EUR 344.4 | EUR 346.5 |
| 2024-11-01 (Friday) | 27,917 | EUR 9,673,241 | EUR 9,673,241 | 0 | EUR 62,814 | EUR 346.5 | EUR 344.25 |
| 2024-10-31 (Thursday) | 27,917 | EUR 9,610,427 | EUR 9,610,427 | 0 | EUR -124,231 | EUR 344.25 | EUR 348.7 |
| 2024-10-30 (Wednesday) | 27,917 | EUR 9,734,658 | EUR 9,734,658 | 0 | EUR -192,627 | EUR 348.7 | EUR 355.6 |
| 2024-10-29 (Tuesday) | 27,917 | EUR 9,927,285 | EUR 9,927,285 | 0 | EUR -110,272 | EUR 355.6 | EUR 359.55 |
| 2024-10-28 (Monday) | 27,917 | EUR 10,037,557 | EUR 10,037,557 | 0 | EUR 108,876 | EUR 359.55 | EUR 355.65 |
| 2024-10-25 (Friday) | 27,917 | EUR 9,928,681 | EUR 9,928,681 | 0 | EUR -85,147 | EUR 355.65 | EUR 358.7 |
| 2024-10-24 (Thursday) | 27,917 | EUR 10,013,828 | EUR 10,013,828 | 0 | EUR 16,750 | EUR 358.7 | EUR 358.1 |
| 2024-10-23 (Wednesday) | 27,917 | EUR 9,997,078 | EUR 9,997,078 | 0 | EUR -255,440 | EUR 358.1 | EUR 367.25 |
| 2024-10-22 (Tuesday) | 27,917 | EUR 10,252,518 | EUR 10,252,518 | 0 | EUR 99,105 | EUR 367.25 | EUR 363.7 |
| 2024-10-21 (Monday) | 27,917 | EUR 10,153,413 | EUR 10,153,413 | 0 | EUR -251,253 | EUR 363.7 | EUR 372.7 |
| 2024-10-18 (Friday) | 27,917 | EUR 10,404,666 | EUR 10,404,666 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OR.PA by Blackrock for IE0008470928
Show aggregate share trades of OR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -46 | | | 374.400* | | 350.40 Profit of 16,118 on sale |
| 2025-05-06 | BUY | 2,266 | | | 381.100* | | 350.11 |
| 2025-04-25 | BUY | 216 | | | 374.200* | | 347.58 |
| 2025-04-17 | BUY | 205 | | | 341.850* | | 346.94 |
| 2025-04-11 | SELL | -205 | | | 347.600* | | 346.99 Profit of 71,132 on sale |
| 2025-04-10 | SELL | -1,025 | | | 347.050* | | 346.99 Profit of 355,661 on sale |
| 2025-04-07 | SELL | -1,435 | | | 335.850* | | 347.29 Profit of 498,368 on sale |
| 2025-03-21 | BUY | 159 | | | 352.750* | | 347.17 |
| 2025-03-13 | SELL | -408 | | | 354.850* | | 345.93 Profit of 141,138 on sale |
| 2025-02-18 | BUY | 203 | | | 341.800* | | 343.85 |
| 2025-02-13 | BUY | 1,218 | | | 342.250* | | 343.91 |
| 2025-02-11 | BUY | 203 | | | 341.350* | | 344.19 |
| 2025-02-07 | BUY | 1,015 | | | 340.600* | | 344.31 |
| 2025-02-05 | BUY | 203 | | | 345.600* | | 344.07 |
| 2025-02-04 | BUY | 203 | | | 350.650* | | 343.91 |
| 2025-02-03 | BUY | 1,015 | | | 353.850* | | 343.66 |
| 2025-01-31 | BUY | 1,015 | | | 358.500* | | 343.28 |
| 2025-01-29 | BUY | 203 | | | 356.350* | | 342.38 |
| 2025-01-28 | BUY | 406 | | | 367.600* | | 341.68 |
| 2024-12-30 | SELL | -289 | | | 337.400* | | 340.28 Profit of 98,341 on sale |
| 2024-11-18 | SELL | -91 | | | 324.900* | | 349.82 Profit of 31,833 on sale |
| 2024-11-08 | SELL | -406 | | | 334.700* | | 352.38 Profit of 143,067 on sale |
Market high and low price is on the date. * (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
Shorting History of OR.PA
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.