Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for OR.PA

Stock NameL'Oreal SA
TickerOR.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120321
LEI529900JI1GG6F7RKVI53

Show aggregate OR.PA holdings

iShares MSCI World Islamic UCITS OR.PA holdings

DateNumber of OR.PA Shares HeldBase Market Value of OR.PA SharesLocal Market Value of OR.PA SharesChange in OR.PA Shares HeldChange in OR.PA Base ValueCurrent Price per OR.PA Share HeldPrevious Price per OR.PA Share Held
2025-02-13 (Thursday)9,067EUR 3,237,704OR.PA holding increased by 96686EUR 3,237,7040EUR 96,686 EUR 357.087 EUR 346.423
2025-02-12 (Wednesday)9,067EUR 3,141,018OR.PA holding decreased by -59543EUR 3,141,0180EUR -59,543 EUR 346.423 EUR 352.99
2025-02-11 (Tuesday)9,067EUR 3,200,561OR.PA holding decreased by -2396EUR 3,200,5610EUR -2,396 EUR 352.99 EUR 353.254
2025-02-10 (Monday)9,067EUR 3,202,957OR.PA holding increased by 8348EUR 3,202,9570EUR 8,348 EUR 353.254 EUR 352.334
2025-02-07 (Friday)9,067EUR 3,194,609OR.PA holding decreased by -125246EUR 3,194,6090EUR -125,246 EUR 352.334 EUR 366.147
2025-02-06 (Thursday)9,067EUR 3,319,855OR.PA holding increased by 54220EUR 3,319,8550EUR 54,220 EUR 366.147 EUR 360.167
2025-02-05 (Wednesday)9,067EUR 3,265,635OR.PA holding decreased by -34683EUR 3,265,6350EUR -34,683 EUR 360.167 EUR 363.992
2025-02-04 (Tuesday)9,067EUR 3,300,318OR.PA holding decreased by -8943EUR 3,300,3180EUR -8,943 EUR 363.992 EUR 364.979
2025-02-03 (Monday)9,067EUR 3,309,261OR.PA holding decreased by -69817EUR 3,309,2610EUR -69,817 EUR 364.979 EUR 372.679
2025-01-31 (Friday)9,067EUR 3,379,078OR.PA holding decreased by -59466EUR 3,379,0780EUR -59,466 EUR 372.679 EUR 379.237
2025-01-30 (Thursday)9,067EUR 3,438,544OR.PA holding increased by 71815EUR 3,438,5440EUR 71,815 EUR 379.237 EUR 371.317
2025-01-29 (Wednesday)9,067EUR 3,366,729OR.PA holding decreased by -107787EUR 3,366,7290EUR -107,787 EUR 371.317 EUR 383.205
2025-01-28 (Tuesday)9,067EUR 3,474,516OR.PA holding increased by 17530EUR 3,474,5160EUR 17,530 EUR 383.205 EUR 381.271
2025-01-27 (Monday)9,067EUR 3,456,986OR.PA holding increased by 38566EUR 3,456,9860EUR 38,566 EUR 381.271 EUR 377.018
2025-01-24 (Friday)9,067EUR 3,418,420OR.PA holding increased by 75931EUR 3,418,4200EUR 75,931 EUR 377.018 EUR 368.643
2025-01-23 (Thursday)9,067EUR 3,342,489OR.PA holding increased by 39219EUR 3,342,4890EUR 39,219 EUR 368.643 EUR 364.318
2025-01-22 (Wednesday)9,067EUR 3,303,270EUR 3,303,270
2025-01-21 (Tuesday)9,067EUR 3,217,562EUR 3,217,562
2025-01-20 (Monday)9,067EUR 3,213,789EUR 3,213,789
2025-01-17 (Friday)9,067EUR 3,207,794EUR 3,207,794
2025-01-16 (Thursday)9,067EUR 3,165,144EUR 3,165,144
2025-01-15 (Wednesday)9,067EUR 3,078,847EUR 3,078,847
2025-01-14 (Tuesday)9,067EUR 3,048,959EUR 3,048,959
2025-01-13 (Monday)9,067EUR 3,036,262EUR 3,036,262
2025-01-10 (Friday)9,067EUR 3,042,601EUR 3,042,601
2025-01-09 (Thursday)9,067EUR 3,099,467EUR 3,099,467
2025-01-09 (Thursday)9,067EUR 3,099,467EUR 3,099,467
2025-01-09 (Thursday)9,067EUR 3,099,467EUR 3,099,467
2025-01-08 (Wednesday)9,067EUR 3,095,565EUR 3,095,565
2025-01-08 (Wednesday)9,067EUR 3,095,565EUR 3,095,565
2025-01-08 (Wednesday)9,067EUR 3,095,565EUR 3,095,565
2025-01-02 (Thursday)8,929EUR 3,101,915OR.PA holding decreased by -138971EUR 3,101,9150EUR -138,971 EUR 347.398 EUR 362.962
2024-12-30 (Monday)8,929EUR 3,127,276EUR 3,127,276
2024-12-06 (Friday)8,929EUR 3,240,886OR.PA holding increased by 67268EUR 3,240,8860EUR 67,268 EUR 362.962 EUR 355.428
2024-12-05 (Thursday)8,929EUR 3,173,618OR.PA holding increased by 40471EUR 3,173,6180EUR 40,471 EUR 355.428 EUR 350.896
2024-12-04 (Wednesday)8,929EUR 3,133,147OR.PA holding increased by 37848EUR 3,133,1470EUR 37,848 EUR 350.896 EUR 346.657
2024-12-03 (Tuesday)8,929EUR 3,095,299OR.PA holding decreased by -22331EUR 3,095,2990EUR -22,331 EUR 346.657 EUR 349.158
2024-12-02 (Monday)8,929EUR 3,117,630OR.PA holding increased by 18194EUR 3,117,6300EUR 18,194 EUR 349.158 EUR 347.12
2024-11-29 (Friday)8,929EUR 3,099,436OR.PA holding increased by 139EUR 3,099,4360EUR 139 EUR 347.12 EUR 347.105
2024-11-28 (Thursday)8,929EUR 3,099,297OR.PA holding decreased by -42571EUR 3,099,2970EUR -42,571 EUR 347.105 EUR 351.872
2024-11-27 (Wednesday)8,929EUR 3,141,868OR.PA holding increased by 30343EUR 3,141,8680EUR 30,343 EUR 351.872 EUR 348.474
2024-11-26 (Tuesday)8,929EUR 3,111,525OR.PA holding decreased by -13636EUR 3,111,5250EUR -13,636 EUR 348.474 EUR 350.001
2024-11-25 (Monday)8,929OR.PA holding decreased by -152EUR 3,125,161OR.PA holding increased by 14546EUR 3,125,161-152EUR 14,546 EUR 350.001 EUR 342.541
2024-11-22 (Friday)9,081EUR 3,110,615OR.PA holding increased by 28522EUR 3,110,6150EUR 28,522 EUR 342.541 EUR 339.4
2024-11-21 (Thursday)9,081EUR 3,082,093OR.PA holding increased by 23009EUR 3,082,0930EUR 23,009 EUR 339.4 EUR 336.866
2024-11-20 (Wednesday)9,081EUR 3,059,084OR.PA holding decreased by -36015EUR 3,059,0840EUR -36,015 EUR 336.866 EUR 340.832
2024-11-19 (Tuesday)9,081EUR 3,095,099OR.PA holding decreased by -24524EUR 3,095,0990EUR -24,524 EUR 340.832 EUR 343.533
2024-11-18 (Monday)9,081EUR 3,119,623OR.PA holding decreased by -50123EUR 3,119,6230EUR -50,123 EUR 343.533 EUR 349.053
2024-11-12 (Tuesday)9,081EUR 3,169,746OR.PA holding decreased by -97317EUR 3,169,7460EUR -97,317 EUR 349.053 EUR 359.769
2024-11-08 (Friday)9,081EUR 3,267,063OR.PA holding decreased by -129605EUR 3,267,0630EUR -129,605 EUR 359.769 EUR 374.041
2024-11-07 (Thursday)9,081EUR 3,396,668OR.PA holding increased by 103542EUR 3,396,6680EUR 103,542 EUR 374.041 EUR 362.639
2024-11-06 (Wednesday)9,081EUR 3,293,126OR.PA holding decreased by -145181EUR 3,293,1260EUR -145,181 EUR 362.639 EUR 378.626
2024-11-05 (Tuesday)9,081EUR 3,438,307OR.PA holding increased by 29649EUR 3,438,3070EUR 29,649 EUR 378.626 EUR 375.362
2024-11-04 (Monday)9,081EUR 3,408,658OR.PA holding decreased by -5052EUR 3,408,6580EUR -5,052 EUR 375.362 EUR 375.918
2024-11-01 (Friday)9,081EUR 3,413,710OR.PA holding increased by 19822EUR 3,413,7100EUR 19,822 EUR 375.918 EUR 373.735
2024-10-31 (Thursday)9,081EUR 3,393,888OR.PA holding decreased by -46088EUR 3,393,8880EUR -46,088 EUR 373.735 EUR 378.81
2024-10-30 (Wednesday)9,081EUR 3,439,976OR.PA holding decreased by -47080EUR 3,439,9760EUR -47,080 EUR 378.81 EUR 383.995
2024-10-29 (Tuesday)9,081EUR 3,487,056OR.PA holding decreased by -45264EUR 3,487,0560EUR -45,264 EUR 383.995 EUR 388.979
2024-10-28 (Monday)9,081EUR 3,532,320OR.PA holding increased by 34116EUR 3,532,3200EUR 34,116 EUR 388.979 EUR 385.222
2024-10-25 (Friday)9,081EUR 3,498,204OR.PA holding decreased by -18925EUR 3,498,2040EUR -18,925 EUR 385.222 EUR 387.306
2024-10-24 (Thursday)9,081EUR 3,517,129OR.PA holding increased by 13200EUR 3,517,1290EUR 13,200 EUR 387.306 EUR 385.853
2024-10-23 (Wednesday)9,081EUR 3,503,929OR.PA holding decreased by -101203EUR 3,503,9290EUR -101,203 EUR 385.853 EUR 396.997
2024-10-22 (Tuesday)9,081EUR 3,605,132OR.PA holding increased by 26592EUR 3,605,1320EUR 26,592 EUR 396.997 EUR 394.069
2024-10-21 (Monday)9,081EUR 3,578,540OR.PA holding decreased by -96169EUR 3,578,5400EUR -96,169 EUR 394.069 EUR 404.659
2024-10-18 (Friday)9,081EUR 3,674,709EUR 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 holdings

Share Trades of OR.PA by Blackrock for IE00B27YCN58

Show aggregate share trades of OR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-152 350.001*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of OR.PA

DateShorted VolumeShort Exempt VolumeTotal 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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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.