Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 9,629 | EUR 4,299,224 | EUR 4,299,224 | 0 | EUR 76,236 | EUR 446.487 | EUR 438.57 |
| 2025-07-09 (Wednesday) | 9,629 | EUR 4,222,988 | EUR 4,222,988 | 0 | EUR 12,051 | EUR 438.57 | EUR 437.318 |
| 2025-07-08 (Tuesday) | 9,629 | EUR 4,210,937 | EUR 4,210,937 | 0 | EUR -2,257 | EUR 437.318 | EUR 437.553 |
| 2025-07-07 (Monday) | 9,629 | EUR 4,213,194 | EUR 4,213,194 | 0 | EUR 17,400 | EUR 437.553 | EUR 435.746 |
| 2025-07-04 (Friday) | 9,629 | EUR 4,195,794 | EUR 4,195,794 | 0 | EUR -23,556 | EUR 435.746 | EUR 438.192 |
| 2025-07-03 (Thursday) | 9,629 | EUR 4,219,350 | EUR 4,219,350 | 0 | EUR -5,386 | EUR 438.192 | EUR 438.751 |
| 2025-07-02 (Wednesday) | 9,629 | EUR 4,224,736 | EUR 4,224,736 | 0 | EUR 120,616 | EUR 438.751 | EUR 426.225 |
| 2025-06-30 (Monday) | 9,629 | EUR 4,104,120 | EUR 4,104,120 | 0 | EUR 96,869 | EUR 426.225 | EUR 416.165 |
| 2025-06-27 (Friday) | 9,629 | EUR 4,007,251 | EUR 4,007,251 | 0 | EUR 64,298 | EUR 416.165 | EUR 409.487 |
| 2025-06-26 (Thursday) | 9,629 | EUR 3,942,953 | EUR 3,942,953 | 0 | EUR -41,756 | EUR 409.487 | EUR 413.824 |
| 2025-06-25 (Wednesday) | 9,629 | EUR 3,984,709 | EUR 3,984,709 | 0 | EUR -81,965 | EUR 413.824 | EUR 422.336 |
| 2025-06-24 (Tuesday) | 9,629 | EUR 4,066,674 | EUR 4,066,674 | 0 | EUR 80,798 | EUR 422.336 | EUR 413.945 |
| 2025-06-23 (Monday) | 9,629 | EUR 3,985,876 | EUR 3,985,876 | 0 | EUR -60,614 | EUR 413.945 | EUR 420.24 |
| 2025-06-20 (Friday) | 9,629 | EUR 4,046,490 | EUR 4,046,490 | 128 | EUR 84,624 | EUR 420.24 | EUR 416.995 |
| 2025-06-19 (Thursday) | 9,501 | EUR 3,961,866 | EUR 3,961,866 | 0 | EUR -83,798 | EUR 416.995 | EUR 425.815 |
| 2025-06-18 (Wednesday) | 9,501 | EUR 4,045,664 | EUR 4,045,664 | 0 | EUR 4,449 | EUR 425.815 | EUR 425.346 |
| 2025-06-17 (Tuesday) | 9,501 | EUR 4,041,215 | EUR 4,041,215 | 0 | EUR -36,005 | EUR 425.346 | EUR 429.136 |
| 2025-06-16 (Monday) | 9,501 | EUR 4,077,220 | EUR 4,077,220 | 0 | EUR 7,737 | EUR 429.136 | EUR 428.322 |
| 2025-06-13 (Friday) | 9,501 | EUR 4,069,483 | EUR 4,069,483 | | | | |
| 2025-06-12 (Thursday) | 9,501 | EUR 4,134,953 | EUR 4,134,953 | 0 | EUR 7,880 | EUR 435.212 | EUR 434.383 |
| 2025-06-11 (Wednesday) | 9,501 | EUR 4,127,073 | EUR 4,127,073 | 0 | EUR -23,116 | EUR 434.383 | EUR 436.816 |
| 2025-06-10 (Tuesday) | 9,501 | EUR 4,150,189 | EUR 4,150,189 | 0 | EUR 43,210 | EUR 436.816 | EUR 432.268 |
| 2025-06-09 (Monday) | 9,501 | EUR 4,106,979 | EUR 4,106,979 | 0 | EUR -19,491 | EUR 432.268 | EUR 434.32 |
| 2025-06-06 (Friday) | 9,501 | EUR 4,126,470 | EUR 4,126,470 | 0 | EUR -34,616 | EUR 434.32 | EUR 437.963 |
| 2025-06-05 (Thursday) | 9,501 | EUR 4,161,086 | EUR 4,161,086 | 0 | EUR -19,527 | EUR 437.963 | EUR 440.018 |
| 2025-06-04 (Wednesday) | 9,501 | EUR 4,180,613 | EUR 4,180,613 | 0 | EUR 124,855 | EUR 440.018 | EUR 426.877 |
| 2025-06-03 (Tuesday) | 9,501 | EUR 4,055,758 | EUR 4,055,758 | 0 | EUR 24,349 | EUR 426.877 | EUR 424.314 |
| 2025-06-02 (Monday) | 9,501 | EUR 4,031,409 | EUR 4,031,409 | 0 | EUR 14,699 | EUR 424.314 | EUR 422.767 |
| 2025-05-30 (Friday) | 9,501 | EUR 4,016,710 | EUR 4,016,710 | -1,167 | EUR -416,290 | EUR 422.767 | EUR 415.542 |
| 2025-05-29 (Thursday) | 10,668 | EUR 4,433,000 | EUR 4,433,000 | 0 | EUR 14,722 | EUR 415.542 | EUR 414.162 |
| 2025-05-28 (Wednesday) | 10,668 | EUR 4,418,278 | EUR 4,418,278 | 0 | EUR -99,531 | EUR 414.162 | EUR 423.492 |
| 2025-05-27 (Tuesday) | 10,668 | EUR 4,517,809 | EUR 4,517,809 | 0 | EUR -25,022 | EUR 423.492 | EUR 425.837 |
| 2025-05-26 (Monday) | 10,668 | EUR 4,542,831 | EUR 4,542,831 | 0 | EUR 29,274 | EUR 425.837 | EUR 423.093 |
| 2025-05-23 (Friday) | 10,668 | EUR 4,513,557 | EUR 4,513,557 | 0 | EUR -55,558 | EUR 423.093 | EUR 428.301 |
| 2025-05-22 (Thursday) | 10,668 | EUR 4,569,115 | EUR 4,569,115 | 0 | EUR -94,282 | EUR 428.301 | EUR 437.139 |
| 2025-05-21 (Wednesday) | 10,668 | EUR 4,663,397 | EUR 4,663,397 | 0 | EUR 82,705 | EUR 437.139 | EUR 429.386 |
| 2025-05-20 (Tuesday) | 10,668 | EUR 4,580,692 | EUR 4,580,692 | 0 | EUR 36,111 | EUR 429.386 | EUR 426.001 |
| 2025-05-19 (Monday) | 10,668 | EUR 4,544,581 | EUR 4,544,581 | 0 | EUR 95,509 | EUR 426.001 | EUR 417.048 |
| 2025-05-16 (Friday) | 10,668 | EUR 4,449,072 | EUR 4,449,072 | 0 | EUR -48,963 | EUR 417.048 | EUR 421.638 |
| 2025-05-15 (Thursday) | 10,668 | EUR 4,498,035 | EUR 4,498,035 | 0 | EUR 40,784 | EUR 421.638 | EUR 417.815 |
| 2025-05-14 (Wednesday) | 10,668 | EUR 4,457,251 | EUR 4,457,251 | 0 | EUR -129,175 | EUR 417.815 | EUR 429.924 |
| 2025-05-13 (Tuesday) | 10,668 | EUR 4,586,426 | EUR 4,586,426 | 0 | EUR -90,681 | EUR 429.924 | EUR 438.424 |
| 2025-05-12 (Monday) | 10,668 | EUR 4,677,107 | EUR 4,677,107 | 145 | EUR 133,182 | EUR 438.424 | EUR 431.809 |
| 2025-05-09 (Friday) | 10,523 | EUR 4,543,925 | EUR 4,543,925 | 0 | EUR 89,529 | EUR 431.809 | EUR 423.301 |
| 2025-05-08 (Thursday) | 10,523 | EUR 4,454,396 | EUR 4,454,396 | 0 | EUR -24,184 | EUR 423.301 | EUR 425.599 |
| 2025-05-07 (Wednesday) | 10,523 | EUR 4,478,580 | EUR 4,478,580 | 0 | EUR -70,120 | EUR 425.599 | EUR 432.263 |
| 2025-05-06 (Tuesday) | 10,523 | EUR 4,548,700 | EUR 4,548,700 | 0 | EUR -103,207 | EUR 432.263 | EUR 442.07 |
| 2025-05-05 (Monday) | 10,523 | EUR 4,651,907 | EUR 4,651,907 | 0 | EUR -53,376 | EUR 442.07 | EUR 447.143 |
| 2025-05-02 (Friday) | 10,523 | EUR 4,705,283 | EUR 4,705,283 | 0 | EUR 111,004 | EUR 447.143 | EUR 436.594 |
| 2025-05-01 (Thursday) | 10,523 | EUR 4,594,279 | EUR 4,594,279 | 0 | EUR -35,023 | EUR 436.594 | EUR 439.922 |
| 2025-04-30 (Wednesday) | 10,523 | EUR 4,629,302 | EUR 4,629,302 | 0 | EUR -18,495 | EUR 439.922 | EUR 441.68 |
| 2025-04-29 (Tuesday) | 10,523 | EUR 4,647,797 | EUR 4,647,797 | 0 | EUR 107,210 | EUR 441.68 | EUR 431.492 |
| 2025-04-28 (Monday) | 10,523 | EUR 4,540,587 | EUR 4,540,587 | 145 | EUR 125,690 | EUR 431.492 | EUR 425.409 |
| 2025-04-25 (Friday) | 10,378 | EUR 4,414,897 | EUR 4,414,897 | 0 | EUR -79,845 | EUR 425.409 | EUR 433.103 |
| 2025-04-24 (Thursday) | 10,378 | EUR 4,494,742 | EUR 4,494,742 | 0 | EUR 83,495 | EUR 433.103 | EUR 425.058 |
| 2025-04-23 (Wednesday) | 10,378 | EUR 4,411,247 | EUR 4,411,247 | 0 | EUR 82,474 | EUR 425.058 | EUR 417.111 |
| 2025-04-22 (Tuesday) | 10,378 | EUR 4,328,773 | EUR 4,328,773 | 0 | EUR 249,428 | EUR 417.111 | EUR 393.076 |
| 2025-04-21 (Monday) | 10,378 | EUR 4,079,345 | EUR 4,079,345 | 0 | EUR 52,506 | EUR 393.076 | EUR 388.017 |
| 2025-04-18 (Friday) | 10,378 | EUR 4,026,839 | EUR 4,026,839 | 0 | EUR 0 | EUR 388.017 | EUR 388.017 |
| 2025-04-17 (Thursday) | 10,378 | EUR 4,026,839 | EUR 4,026,839 | 0 | EUR -8,399 | EUR 388.017 | EUR 388.826 |
| 2025-04-16 (Wednesday) | 10,378 | EUR 4,035,238 | EUR 4,035,238 | 0 | EUR -6,543 | EUR 388.826 | EUR 389.457 |
| 2025-04-15 (Tuesday) | 10,378 | EUR 4,041,781 | EUR 4,041,781 | 0 | EUR -96,674 | EUR 389.457 | EUR 398.772 |
| 2025-04-14 (Monday) | 10,378 | EUR 4,138,455 | EUR 4,138,455 | 0 | EUR 48,213 | EUR 398.772 | EUR 394.126 |
| 2025-04-11 (Friday) | 10,378 | EUR 4,090,242 | EUR 4,090,242 | 145 | EUR 119,641 | EUR 394.126 | EUR 388.019 |
| 2025-04-10 (Thursday) | 10,233 | EUR 3,970,601 | EUR 3,970,601 | 145 | EUR 233,481 | EUR 388.019 | EUR 370.452 |
| 2025-04-09 (Wednesday) | 10,088 | EUR 3,737,120 | EUR 3,737,120 | 145 | EUR 9,470 | EUR 370.452 | EUR 374.902 |
| 2025-04-08 (Tuesday) | 9,943 | EUR 3,727,650 | EUR 3,727,650 | 145 | EUR 133,428 | EUR 374.902 | EUR 366.832 |
| 2025-04-07 (Monday) | 9,798 | EUR 3,594,222 | EUR 3,594,222 | 0 | EUR -170,834 | EUR 366.832 | EUR 384.268 |
| 2025-04-04 (Friday) | 9,798 | EUR 3,765,056 | EUR 3,765,056 | 0 | EUR -24,446 | EUR 384.268 | EUR 386.763 |
| 2025-04-02 (Wednesday) | 9,798 | EUR 3,789,502 | EUR 3,789,502 | 0 | EUR 49,422 | EUR 386.763 | EUR 381.719 |
| 2025-04-01 (Tuesday) | 9,798 | EUR 3,740,080 | EUR 3,740,080 | 0 | EUR 111,424 | EUR 381.719 | EUR 370.347 |
| 2025-03-31 (Monday) | 9,798 | EUR 3,628,656 | EUR 3,628,656 | 0 | EUR -30,914 | EUR 370.347 | EUR 373.502 |
| 2025-03-28 (Friday) | 9,798 | EUR 3,659,570 | EUR 3,659,570 | 0 | EUR 41,251 | EUR 373.502 | EUR 369.292 |
| 2025-03-27 (Thursday) | 9,798 | EUR 3,618,319 | EUR 3,618,319 | 0 | EUR -2,562 | EUR 369.292 | EUR 369.553 |
| 2025-03-26 (Wednesday) | 9,798 | EUR 3,620,881 | EUR 3,620,881 | 0 | EUR -63,886 | EUR 369.553 | EUR 376.073 |
| 2025-03-25 (Tuesday) | 9,798 | EUR 3,684,767 | EUR 3,684,767 | 145 | EUR 46,296 | EUR 376.073 | EUR 376.926 |
| 2025-03-24 (Monday) | 9,653 | EUR 3,638,471 | EUR 3,638,471 | 0 | EUR -42,097 | EUR 376.926 | EUR 381.287 |
| 2025-03-21 (Friday) | 9,653 | EUR 3,680,568 | EUR 3,680,568 | 0 | EUR -95,134 | EUR 381.287 | EUR 391.143 |
| 2025-03-20 (Thursday) | 9,653 | EUR 3,775,702 | EUR 3,775,702 | 0 | EUR -23,567 | EUR 391.143 | EUR 393.584 |
| 2025-03-19 (Wednesday) | 9,653 | EUR 3,799,269 | EUR 3,799,269 | 0 | EUR -588 | EUR 393.584 | EUR 393.645 |
| 2025-03-18 (Tuesday) | 9,653 | EUR 3,799,857 | EUR 3,799,857 | 0 | EUR -31,823 | EUR 393.645 | EUR 396.942 |
| 2025-03-17 (Monday) | 9,653 | EUR 3,831,680 | EUR 3,831,680 | 0 | EUR -19,018 | EUR 396.942 | EUR 398.912 |
| 2025-03-14 (Friday) | 9,653 | EUR 3,850,698 | EUR 3,850,698 | 0 | EUR 131,434 | EUR 398.912 | EUR 385.296 |
| 2025-03-13 (Thursday) | 9,653 | EUR 3,719,264 | EUR 3,719,264 | 0 | EUR 29,212 | EUR 385.296 | EUR 382.27 |
| 2025-03-12 (Wednesday) | 9,653 | EUR 3,690,052 | EUR 3,690,052 | 0 | EUR -67,614 | EUR 382.27 | EUR 389.274 |
| 2025-03-11 (Tuesday) | 9,653 | EUR 3,757,666 | EUR 3,757,666 | 0 | EUR -55,528 | EUR 389.274 | EUR 395.027 |
| 2025-03-10 (Monday) | 9,653 | EUR 3,813,194 | EUR 3,813,194 | 145 | EUR 97,174 | EUR 395.027 | EUR 390.831 |
| 2025-03-07 (Friday) | 9,508 | EUR 3,716,020 | EUR 3,716,020 | 0 | EUR -13,399 | EUR 390.831 | EUR 392.24 |
| 2025-03-05 (Wednesday) | 9,508 | EUR 3,729,419 | EUR 3,729,419 | 0 | EUR 146,001 | EUR 392.24 | EUR 376.885 |
| 2025-03-04 (Tuesday) | 9,508 | EUR 3,583,418 | EUR 3,583,418 | 0 | EUR 3,828 | EUR 376.885 | EUR 376.482 |
| 2025-03-03 (Monday) | 9,508 | EUR 3,579,590 | EUR 3,579,590 | 0 | EUR 89,013 | EUR 376.482 | EUR 367.12 |
| 2025-02-28 (Friday) | 9,508 | EUR 3,490,577 | EUR 3,490,577 | 441 | EUR 185,119 | EUR 367.12 | EUR 364.559 |
| 2025-02-27 (Thursday) | 9,067 | EUR 3,305,458 | EUR 3,305,458 | 0 | EUR -33,967 | EUR 364.559 | EUR 368.305 |
| 2025-02-26 (Wednesday) | 9,067 | EUR 3,339,425 | EUR 3,339,425 | 0 | EUR 29,354 | EUR 368.305 | EUR 365.068 |
| 2025-02-25 (Tuesday) | 9,067 | EUR 3,310,071 | EUR 3,310,071 | 0 | EUR 9,144 | EUR 365.068 | EUR 364.059 |
| 2025-02-24 (Monday) | 9,067 | EUR 3,300,927 | EUR 3,300,927 | 0 | EUR 20,055 | EUR 364.059 | EUR 361.848 |
| 2025-02-21 (Friday) | 9,067 | EUR 3,280,872 | EUR 3,280,872 | 0 | EUR 71,758 | EUR 361.848 | EUR 353.933 |
| 2025-02-20 (Thursday) | 9,067 | EUR 3,209,114 | EUR 3,209,114 | 0 | EUR 52,805 | EUR 353.933 | EUR 348.11 |
| 2025-02-19 (Wednesday) | 9,067 | EUR 3,156,309 | EUR 3,156,309 | 0 | EUR -87,520 | EUR 348.11 | EUR 357.762 |
| 2025-02-18 (Tuesday) | 9,067 | EUR 3,243,829 | EUR 3,243,829 | 0 | EUR -15,276 | EUR 357.762 | EUR 359.447 |
| 2025-02-17 (Monday) | 9,067 | EUR 3,259,105 | EUR 3,259,105 | 0 | EUR -12,353 | EUR 359.447 | EUR 360.809 |
| 2025-02-14 (Friday) | 9,067 | EUR 3,271,458 | EUR 3,271,458 | 0 | EUR 33,754 | EUR 360.809 | EUR 357.087 |
| 2025-02-13 (Thursday) | 9,067 | EUR 3,237,704 | EUR 3,237,704 | 0 | EUR 96,686 | EUR 357.087 | EUR 346.423 |
| 2025-02-12 (Wednesday) | 9,067 | EUR 3,141,018 | EUR 3,141,018 | 0 | EUR -59,543 | EUR 346.423 | EUR 352.99 |
| 2025-02-11 (Tuesday) | 9,067 | EUR 3,200,561 | EUR 3,200,561 | 0 | EUR -2,396 | EUR 352.99 | EUR 353.254 |
| 2025-02-10 (Monday) | 9,067 | EUR 3,202,957 | EUR 3,202,957 | 0 | EUR 8,348 | EUR 353.254 | EUR 352.334 |
| 2025-02-07 (Friday) | 9,067 | EUR 3,194,609 | EUR 3,194,609 | 0 | EUR -125,246 | EUR 352.334 | EUR 366.147 |
| 2025-02-06 (Thursday) | 9,067 | EUR 3,319,855 | EUR 3,319,855 | 0 | EUR 54,220 | EUR 366.147 | EUR 360.167 |
| 2025-02-05 (Wednesday) | 9,067 | EUR 3,265,635 | EUR 3,265,635 | 0 | EUR -34,683 | EUR 360.167 | EUR 363.992 |
| 2025-02-04 (Tuesday) | 9,067 | EUR 3,300,318 | EUR 3,300,318 | 0 | EUR -8,943 | EUR 363.992 | EUR 364.979 |
| 2025-02-03 (Monday) | 9,067 | EUR 3,309,261 | EUR 3,309,261 | 0 | EUR -69,817 | EUR 364.979 | EUR 372.679 |
| 2025-01-31 (Friday) | 9,067 | EUR 3,379,078 | EUR 3,379,078 | 0 | EUR -59,466 | EUR 372.679 | EUR 379.237 |
| 2025-01-30 (Thursday) | 9,067 | EUR 3,438,544 | EUR 3,438,544 | 0 | EUR 71,815 | EUR 379.237 | EUR 371.317 |
| 2025-01-29 (Wednesday) | 9,067 | EUR 3,366,729 | EUR 3,366,729 | 0 | EUR -107,787 | EUR 371.317 | EUR 383.205 |
| 2025-01-28 (Tuesday) | 9,067 | EUR 3,474,516 | EUR 3,474,516 | 0 | EUR 17,530 | EUR 383.205 | EUR 381.271 |
| 2025-01-27 (Monday) | 9,067 | EUR 3,456,986 | EUR 3,456,986 | 0 | EUR 38,566 | EUR 381.271 | EUR 377.018 |
| 2025-01-24 (Friday) | 9,067 | EUR 3,418,420 | EUR 3,418,420 | 0 | EUR 75,931 | EUR 377.018 | EUR 368.643 |
| 2025-01-23 (Thursday) | 9,067 | EUR 3,342,489 | EUR 3,342,489 | 0 | EUR 39,219 | EUR 368.643 | EUR 364.318 |
| 2025-01-22 (Wednesday) | 9,067 | EUR 3,303,270 | EUR 3,303,270 | | | | |
| 2025-01-21 (Tuesday) | 9,067 | EUR 3,217,562 | EUR 3,217,562 | | | | |
| 2025-01-20 (Monday) | 9,067 | EUR 3,213,789 | EUR 3,213,789 | | | | |
| 2025-01-17 (Friday) | 9,067 | EUR 3,207,794 | EUR 3,207,794 | | | | |
| 2025-01-16 (Thursday) | 9,067 | EUR 3,165,144 | EUR 3,165,144 | | | | |
| 2025-01-15 (Wednesday) | 9,067 | EUR 3,078,847 | EUR 3,078,847 | | | | |
| 2025-01-14 (Tuesday) | 9,067 | EUR 3,048,959 | EUR 3,048,959 | | | | |
| 2025-01-13 (Monday) | 9,067 | EUR 3,036,262 | EUR 3,036,262 | | | | |
| 2025-01-10 (Friday) | 9,067 | EUR 3,042,601 | EUR 3,042,601 | | | | |
| 2025-01-09 (Thursday) | 9,067 | EUR 3,099,467 | EUR 3,099,467 | | | | |
| 2025-01-09 (Thursday) | 9,067 | EUR 3,099,467 | EUR 3,099,467 | | | | |
| 2025-01-09 (Thursday) | 9,067 | EUR 3,099,467 | EUR 3,099,467 | | | | |
| 2025-01-08 (Wednesday) | 9,067 | EUR 3,095,565 | EUR 3,095,565 | | | | |
| 2025-01-08 (Wednesday) | 9,067 | EUR 3,095,565 | EUR 3,095,565 | | | | |
| 2025-01-08 (Wednesday) | 9,067 | EUR 3,095,565 | EUR 3,095,565 | | | | |
| 2025-01-02 (Thursday) | 8,929 | EUR 3,101,915 | EUR 3,101,915 | 0 | EUR -138,971 | EUR 347.398 | EUR 362.962 |
| 2024-12-30 (Monday) | 8,929 | EUR 3,127,276 | EUR 3,127,276 | | | | |
| 2024-12-06 (Friday) | 8,929 | EUR 3,240,886 | EUR 3,240,886 | 0 | EUR 67,268 | EUR 362.962 | EUR 355.428 |
| 2024-12-05 (Thursday) | 8,929 | EUR 3,173,618 | EUR 3,173,618 | 0 | EUR 40,471 | EUR 355.428 | EUR 350.896 |
| 2024-12-04 (Wednesday) | 8,929 | EUR 3,133,147 | EUR 3,133,147 | 0 | EUR 37,848 | EUR 350.896 | EUR 346.657 |
| 2024-12-03 (Tuesday) | 8,929 | EUR 3,095,299 | EUR 3,095,299 | 0 | EUR -22,331 | EUR 346.657 | EUR 349.158 |
| 2024-12-02 (Monday) | 8,929 | EUR 3,117,630 | EUR 3,117,630 | 0 | EUR 18,194 | EUR 349.158 | EUR 347.12 |
| 2024-11-29 (Friday) | 8,929 | EUR 3,099,436 | EUR 3,099,436 | 0 | EUR 139 | EUR 347.12 | EUR 347.105 |
| 2024-11-28 (Thursday) | 8,929 | EUR 3,099,297 | EUR 3,099,297 | 0 | EUR -42,571 | EUR 347.105 | EUR 351.872 |
| 2024-11-27 (Wednesday) | 8,929 | EUR 3,141,868 | EUR 3,141,868 | 0 | EUR 30,343 | EUR 351.872 | EUR 348.474 |
| 2024-11-26 (Tuesday) | 8,929 | EUR 3,111,525 | EUR 3,111,525 | 0 | EUR -13,636 | EUR 348.474 | EUR 350.001 |
| 2024-11-25 (Monday) | 8,929 | EUR 3,125,161 | EUR 3,125,161 | -152 | EUR 14,546 | EUR 350.001 | EUR 342.541 |
| 2024-11-22 (Friday) | 9,081 | EUR 3,110,615 | EUR 3,110,615 | 0 | EUR 28,522 | EUR 342.541 | EUR 339.4 |
| 2024-11-21 (Thursday) | 9,081 | EUR 3,082,093 | EUR 3,082,093 | 0 | EUR 23,009 | EUR 339.4 | EUR 336.866 |
| 2024-11-20 (Wednesday) | 9,081 | EUR 3,059,084 | EUR 3,059,084 | 0 | EUR -36,015 | EUR 336.866 | EUR 340.832 |
| 2024-11-19 (Tuesday) | 9,081 | EUR 3,095,099 | EUR 3,095,099 | 0 | EUR -24,524 | EUR 340.832 | EUR 343.533 |
| 2024-11-18 (Monday) | 9,081 | EUR 3,119,623 | EUR 3,119,623 | 0 | EUR -50,123 | EUR 343.533 | EUR 349.053 |
| 2024-11-12 (Tuesday) | 9,081 | EUR 3,169,746 | EUR 3,169,746 | 0 | EUR -97,317 | EUR 349.053 | EUR 359.769 |
| 2024-11-08 (Friday) | 9,081 | EUR 3,267,063 | EUR 3,267,063 | 0 | EUR -129,605 | EUR 359.769 | EUR 374.041 |
| 2024-11-07 (Thursday) | 9,081 | EUR 3,396,668 | EUR 3,396,668 | 0 | EUR 103,542 | EUR 374.041 | EUR 362.639 |
| 2024-11-06 (Wednesday) | 9,081 | EUR 3,293,126 | EUR 3,293,126 | 0 | EUR -145,181 | EUR 362.639 | EUR 378.626 |
| 2024-11-05 (Tuesday) | 9,081 | EUR 3,438,307 | EUR 3,438,307 | 0 | EUR 29,649 | EUR 378.626 | EUR 375.362 |
| 2024-11-04 (Monday) | 9,081 | EUR 3,408,658 | EUR 3,408,658 | 0 | EUR -5,052 | EUR 375.362 | EUR 375.918 |
| 2024-11-01 (Friday) | 9,081 | EUR 3,413,710 | EUR 3,413,710 | 0 | EUR 19,822 | EUR 375.918 | EUR 373.735 |
| 2024-10-31 (Thursday) | 9,081 | EUR 3,393,888 | EUR 3,393,888 | 0 | EUR -46,088 | EUR 373.735 | EUR 378.81 |
| 2024-10-30 (Wednesday) | 9,081 | EUR 3,439,976 | EUR 3,439,976 | 0 | EUR -47,080 | EUR 378.81 | EUR 383.995 |
| 2024-10-29 (Tuesday) | 9,081 | EUR 3,487,056 | EUR 3,487,056 | 0 | EUR -45,264 | EUR 383.995 | EUR 388.979 |
| 2024-10-28 (Monday) | 9,081 | EUR 3,532,320 | EUR 3,532,320 | 0 | EUR 34,116 | EUR 388.979 | EUR 385.222 |
| 2024-10-25 (Friday) | 9,081 | EUR 3,498,204 | EUR 3,498,204 | 0 | EUR -18,925 | EUR 385.222 | EUR 387.306 |
| 2024-10-24 (Thursday) | 9,081 | EUR 3,517,129 | EUR 3,517,129 | 0 | EUR 13,200 | EUR 387.306 | EUR 385.853 |
| 2024-10-23 (Wednesday) | 9,081 | EUR 3,503,929 | EUR 3,503,929 | 0 | EUR -101,203 | EUR 385.853 | EUR 396.997 |
| 2024-10-22 (Tuesday) | 9,081 | EUR 3,605,132 | EUR 3,605,132 | 0 | EUR 26,592 | EUR 396.997 | EUR 394.069 |
| 2024-10-21 (Monday) | 9,081 | EUR 3,578,540 | EUR 3,578,540 | 0 | EUR -96,169 | EUR 394.069 | EUR 404.659 |
| 2024-10-18 (Friday) | 9,081 | EUR 3,674,709 | EUR 3,674,709 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 128 | | | 420.240* | | 389.09 |
| 2025-05-30 | SELL | -1,167 | | | 422.767* | | 384.34 Profit of 448,528 on sale |
| 2025-05-12 | BUY | 145 | | | 438.424* | | 379.04 |
| 2025-04-28 | BUY | 145 | | | 431.492* | | 373.26 |
| 2025-04-11 | BUY | 145 | | | 394.126* | | 369.36 |
| 2025-04-10 | BUY | 145 | | | 388.019* | | 369.14 |
| 2025-04-09 | BUY | 145 | | | 370.452* | | 369.12 |
| 2025-04-08 | BUY | 145 | | | 374.902* | | 369.05 |
| 2025-03-25 | BUY | 145 | | | 376.073* | | 368.29 |
| 2025-03-10 | BUY | 145 | | | 395.027* | | 364.58 |
| 2025-02-28 | BUY | 441 | | | 367.120* | | 363.19 |
| 2024-11-25 | SELL | -152 | | | 350.001* | | 369.22 Profit of 56,121 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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