Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-10-23 (Thursday) | 9,978 | EUR 4,348,566 | EUR 4,348,566 | 0 | EUR 46,122 | EUR 435.815 | EUR 431.193 |
| 2025-10-22 (Wednesday) | 9,978 | EUR 4,302,444 | EUR 4,302,444 | 0 | EUR -305,986 | EUR 431.193 | EUR 461.859 |
| 2025-10-21 (Tuesday) | 9,978 | EUR 4,608,430 | EUR 4,608,430 | 0 | EUR 11,157 | EUR 461.859 | EUR 460.741 |
| 2025-10-20 (Monday) | 9,978 | EUR 4,597,273 | EUR 4,597,273 | 0 | EUR 49,392 | EUR 460.741 | EUR 455.791 |
| 2025-10-17 (Friday) | 9,978 | EUR 4,547,881 | EUR 4,547,881 | 0 | EUR 46,397 | EUR 455.791 | EUR 451.141 |
| 2025-10-16 (Thursday) | 9,978 | EUR 4,501,484 | EUR 4,501,484 | 0 | EUR 93,502 | EUR 451.141 | EUR 441.77 |
| 2025-10-15 (Wednesday) | 9,978 | EUR 4,407,982 | EUR 4,407,982 | 0 | EUR 144,808 | EUR 441.77 | EUR 427.257 |
| 2025-10-14 (Tuesday) | 9,978 | EUR 4,263,174 | EUR 4,263,174 | 0 | EUR -4,985 | EUR 427.257 | EUR 427.757 |
| 2025-10-13 (Monday) | 9,978 | EUR 4,268,159 | EUR 4,268,159 | | | | |
| 2025-10-09 (Thursday) | 9,978 | EUR 4,346,797 | EUR 4,346,797 | | | | |
| 2025-10-07 (Tuesday) | 9,978 | EUR 4,413,840 | EUR 4,413,840 | 0 | EUR 41,509 | EUR 442.357 | EUR 438.197 |
| 2025-10-06 (Monday) | 9,978 | EUR 4,372,331 | EUR 4,372,331 | 0 | EUR -38,828 | EUR 438.197 | EUR 442.089 |
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.
Back to Listing
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.