Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 1,422 | EUR 452,259 | EUR 452,259 | | | | |
| 2025-05-07 (Wednesday) | 1,422 | EUR 452,775 | EUR 452,775 | 0 | EUR -6,917 | EUR 318.407 | EUR 323.271 |
| 2025-05-06 (Tuesday) | 1,422 | EUR 459,692 | EUR 459,692 | 0 | EUR -12,709 | EUR 323.271 | EUR 332.209 |
| 2025-05-05 (Monday) | 1,422 | EUR 472,401 | EUR 472,401 | 0 | EUR -4,882 | EUR 332.209 | EUR 335.642 |
| 2025-05-02 (Friday) | 1,422 | EUR 477,283 | EUR 477,283 | 0 | EUR 10,366 | EUR 335.642 | EUR 328.352 |
| 2025-05-01 (Thursday) | 1,422 | EUR 466,917 | EUR 466,917 | 0 | EUR -1,429 | EUR 328.352 | EUR 329.357 |
| 2025-04-30 (Wednesday) | 1,422 | EUR 468,346 | EUR 468,346 | 56 | EUR 17,743 | EUR 329.357 | EUR 329.87 |
| 2025-04-29 (Tuesday) | 1,366 | EUR 450,603 | EUR 450,603 | 0 | EUR 10,460 | EUR 329.87 | EUR 322.213 |
| 2025-04-28 (Monday) | 1,366 | EUR 440,143 | EUR 440,143 | 0 | EUR 3,498 | EUR 322.213 | EUR 319.652 |
| 2025-04-25 (Friday) | 1,366 | EUR 436,645 | EUR 436,645 | 0 | EUR -7,697 | EUR 319.652 | EUR 325.287 |
| 2025-04-24 (Thursday) | 1,366 | EUR 444,342 | EUR 444,342 | 0 | EUR 6,924 | EUR 325.287 | EUR 320.218 |
| 2025-04-23 (Wednesday) | 1,366 | EUR 437,418 | EUR 437,418 | 0 | EUR 11,595 | EUR 320.218 | EUR 311.73 |
| 2025-04-22 (Tuesday) | 1,366 | EUR 425,823 | EUR 425,823 | 0 | EUR 24,851 | EUR 311.73 | EUR 293.537 |
| 2025-04-21 (Monday) | 1,366 | EUR 400,972 | EUR 400,972 | 0 | EUR 450 | EUR 293.537 | EUR 293.208 |
| 2025-04-18 (Friday) | 1,366 | EUR 400,522 | EUR 400,522 | 0 | EUR 0 | EUR 293.208 | EUR 293.208 |
| 2025-04-17 (Thursday) | 1,366 | EUR 400,522 | EUR 400,522 | 0 | EUR -169 | EUR 293.208 | EUR 293.332 |
| 2025-04-16 (Wednesday) | 1,366 | EUR 400,691 | EUR 400,691 | 0 | EUR -953 | EUR 293.332 | EUR 294.029 |
| 2025-04-15 (Tuesday) | 1,366 | EUR 401,644 | EUR 401,644 | 0 | EUR -11,431 | EUR 294.029 | EUR 302.398 |
| 2025-04-14 (Monday) | 1,366 | EUR 413,075 | EUR 413,075 | 0 | EUR 763 | EUR 302.398 | EUR 301.839 |
| 2025-04-11 (Friday) | 1,366 | EUR 412,312 | EUR 412,312 | 0 | EUR 3,366 | EUR 301.839 | EUR 299.375 |
| 2025-04-10 (Thursday) | 1,366 | EUR 408,946 | EUR 408,946 | 0 | EUR 12,256 | EUR 299.375 | EUR 290.403 |
| 2025-04-09 (Wednesday) | 1,366 | EUR 396,690 | EUR 396,690 | 0 | EUR -4,765 | EUR 290.403 | EUR 293.891 |
| 2025-04-08 (Tuesday) | 1,366 | EUR 401,455 | EUR 401,455 | 0 | EUR 8,595 | EUR 293.891 | EUR 287.599 |
| 2025-04-07 (Monday) | 1,366 | EUR 392,860 | EUR 392,860 | 0 | EUR -12,805 | EUR 287.599 | EUR 296.973 |
| 2025-04-04 (Friday) | 1,366 | EUR 405,665 | EUR 405,665 | 0 | EUR -1,815 | EUR 296.973 | EUR 298.302 |
| 2025-04-02 (Wednesday) | 1,366 | EUR 407,480 | EUR 407,480 | 0 | EUR 4,023 | EUR 298.302 | EUR 295.357 |
| 2025-04-01 (Tuesday) | 1,366 | EUR 403,457 | EUR 403,457 | 0 | EUR 11,519 | EUR 295.357 | EUR 286.924 |
| 2025-03-31 (Monday) | 1,366 | EUR 391,938 | EUR 391,938 | 0 | EUR -2,300 | EUR 286.924 | EUR 288.608 |
| 2025-03-28 (Friday) | 1,366 | EUR 394,238 | EUR 394,238 | 0 | EUR 5,045 | EUR 288.608 | EUR 284.914 |
| 2025-03-27 (Thursday) | 1,366 | EUR 389,193 | EUR 389,193 | 0 | EUR -2,542 | EUR 284.914 | EUR 286.775 |
| 2025-03-26 (Wednesday) | 1,366 | EUR 391,735 | EUR 391,735 | 0 | EUR -5,034 | EUR 286.775 | EUR 290.46 |
| 2025-03-25 (Tuesday) | 1,366 | EUR 396,769 | EUR 396,769 | 0 | EUR -2,009 | EUR 290.46 | EUR 291.931 |
| 2025-03-24 (Monday) | 1,366 | EUR 398,778 | EUR 398,778 | 0 | EUR -5,098 | EUR 291.931 | EUR 295.663 |
| 2025-03-21 (Friday) | 1,366 | EUR 403,876 | EUR 403,876 | 0 | EUR -7,996 | EUR 295.663 | EUR 301.517 |
| 2025-03-20 (Thursday) | 1,366 | EUR 411,872 | EUR 411,872 | 0 | EUR -2,747 | EUR 301.517 | EUR 303.528 |
| 2025-03-19 (Wednesday) | 1,366 | EUR 414,619 | EUR 414,619 | 0 | EUR 495 | EUR 303.528 | EUR 303.165 |
| 2025-03-18 (Tuesday) | 1,366 | EUR 414,124 | EUR 414,124 | 0 | EUR -3,468 | EUR 303.165 | EUR 305.704 |
| 2025-03-17 (Monday) | 1,366 | EUR 417,592 | EUR 417,592 | 0 | EUR -4,315 | EUR 305.704 | EUR 308.863 |
| 2025-03-14 (Friday) | 1,366 | EUR 421,907 | EUR 421,907 | 0 | EUR 15,298 | EUR 308.863 | EUR 297.664 |
| 2025-03-13 (Thursday) | 1,366 | EUR 406,609 | EUR 406,609 | 0 | EUR 3,909 | EUR 297.664 | EUR 294.802 |
| 2025-03-12 (Wednesday) | 1,366 | EUR 402,700 | EUR 402,700 | 0 | EUR -8,028 | EUR 294.802 | EUR 300.679 |
| 2025-03-11 (Tuesday) | 1,366 | EUR 410,728 | EUR 410,728 | 0 | EUR -7,458 | EUR 300.679 | EUR 306.139 |
| 2025-03-10 (Monday) | 1,366 | EUR 418,186 | EUR 418,186 | 0 | EUR 5,082 | EUR 306.139 | EUR 302.419 |
| 2025-03-07 (Friday) | 1,366 | EUR 413,104 | EUR 413,104 | 0 | EUR -3,391 | EUR 302.419 | EUR 304.901 |
| 2025-03-05 (Wednesday) | 1,366 | EUR 416,495 | EUR 416,495 | 0 | EUR 11,632 | EUR 304.901 | EUR 296.386 |
| 2025-03-04 (Tuesday) | 1,366 | EUR 404,863 | EUR 404,863 | 0 | EUR -61 | EUR 296.386 | EUR 296.43 |
| 2025-03-03 (Monday) | 1,366 | EUR 404,924 | EUR 404,924 | 0 | EUR 6,651 | EUR 296.43 | EUR 291.561 |
| 2025-02-28 (Friday) | 1,366 | EUR 398,273 | EUR 398,273 | 66 | EUR 22,975 | EUR 291.561 | EUR 288.691 |
| 2025-02-27 (Thursday) | 1,300 | EUR 375,298 | EUR 375,298 | 0 | EUR -1,811 | EUR 288.691 | EUR 290.084 |
| 2025-02-26 (Wednesday) | 1,300 | EUR 377,109 | EUR 377,109 | 0 | EUR 2,044 | EUR 290.084 | EUR 288.512 |
| 2025-02-25 (Tuesday) | 1,300 | EUR 375,065 | EUR 375,065 | 0 | EUR 28 | EUR 288.512 | EUR 288.49 |
| 2025-02-24 (Monday) | 1,300 | EUR 375,037 | EUR 375,037 | 0 | EUR 2,869 | EUR 288.49 | EUR 286.283 |
| 2025-02-21 (Friday) | 1,300 | EUR 372,168 | EUR 372,168 | 0 | EUR 8,154 | EUR 286.283 | EUR 280.011 |
| 2025-02-20 (Thursday) | 1,300 | EUR 364,014 | EUR 364,014 | 0 | EUR 4,582 | EUR 280.011 | EUR 276.486 |
| 2025-02-19 (Wednesday) | 1,300 | EUR 359,432 | EUR 359,432 | 0 | EUR -9,205 | EUR 276.486 | EUR 283.567 |
| 2025-02-18 (Tuesday) | 1,300 | EUR 368,637 | EUR 368,637 | 0 | EUR -2,000 | EUR 283.567 | EUR 285.105 |
| 2025-02-17 (Monday) | 1,300 | EUR 370,637 | EUR 370,637 | 0 | EUR -1,081 | EUR 285.105 | EUR 285.937 |
| 2025-02-14 (Friday) | 1,300 | EUR 371,718 | EUR 371,718 | 0 | EUR 1,045 | EUR 285.937 | EUR 285.133 |
| 2025-02-13 (Thursday) | 1,300 | EUR 370,673 | EUR 370,673 | 0 | EUR 8,452 | EUR 285.133 | EUR 278.632 |
| 2025-02-12 (Wednesday) | 1,300 | EUR 362,221 | EUR 362,221 | 0 | EUR -7,670 | EUR 278.632 | EUR 284.532 |
| 2025-02-11 (Tuesday) | 1,300 | EUR 369,891 | EUR 369,891 | 0 | EUR -800 | EUR 284.532 | EUR 285.147 |
| 2025-02-10 (Monday) | 1,300 | EUR 370,691 | EUR 370,691 | 0 | EUR 1,844 | EUR 285.147 | EUR 283.728 |
| 2025-02-07 (Friday) | 1,300 | EUR 368,847 | EUR 368,847 | 0 | EUR -14,568 | EUR 283.728 | EUR 294.935 |
| 2025-02-06 (Thursday) | 1,300 | EUR 383,415 | EUR 383,415 | 0 | EUR 9,365 | EUR 294.935 | EUR 287.731 |
| 2025-02-05 (Wednesday) | 1,300 | EUR 374,050 | EUR 374,050 | 0 | EUR -5,185 | EUR 287.731 | EUR 291.719 |
| 2025-02-04 (Tuesday) | 1,300 | EUR 379,235 | EUR 379,235 | 0 | EUR -3,080 | EUR 291.719 | EUR 294.088 |
| 2025-02-03 (Monday) | 1,300 | EUR 382,315 | EUR 382,315 | 0 | EUR -7,595 | EUR 294.088 | EUR 299.931 |
| 2025-01-31 (Friday) | 1,300 | EUR 389,910 | EUR 389,910 | -64 | EUR -24,959 | EUR 299.931 | EUR 304.156 |
| 2025-01-30 (Thursday) | 1,364 | EUR 414,869 | EUR 414,869 | 0 | EUR 7,570 | EUR 304.156 | EUR 298.606 |
| 2025-01-29 (Wednesday) | 1,364 | EUR 407,299 | EUR 407,299 | 0 | EUR -13,107 | EUR 298.606 | EUR 308.216 |
| 2025-01-28 (Tuesday) | 1,364 | EUR 420,406 | EUR 420,406 | 0 | EUR 3,512 | EUR 308.216 | EUR 305.641 |
| 2025-01-27 (Monday) | 1,364 | EUR 416,894 | EUR 416,894 | 0 | EUR 5,014 | EUR 305.641 | EUR 301.965 |
| 2025-01-24 (Friday) | 1,364 | EUR 411,880 | EUR 411,880 | 0 | EUR 3,888 | EUR 301.965 | EUR 299.114 |
| 2025-01-23 (Thursday) | 1,364 | EUR 407,992 | EUR 407,992 | 0 | EUR 4,558 | EUR 299.114 | EUR 295.773 |
| 2025-01-22 (Wednesday) | 1,364 | EUR 403,434 | EUR 403,434 | | | | |
| 2025-01-21 (Tuesday) | 1,364 | EUR 393,509 | EUR 393,509 | | | | |
| 2025-01-20 (Monday) | 1,364 | EUR 393,272 | EUR 393,272 | | | | |
| 2025-01-17 (Friday) | 1,364 | EUR 395,546 | EUR 395,546 | | | | |
| 2025-01-16 (Thursday) | 1,364 | EUR 389,171 | EUR 389,171 | | | | |
| 2025-01-15 (Wednesday) | 1,364 | EUR 377,834 | EUR 377,834 | | | | |
| 2025-01-14 (Tuesday) | 1,364 | EUR 375,945 | EUR 375,945 | | | | |
| 2025-01-13 (Monday) | 1,364 | EUR 375,858 | EUR 375,858 | | | | |
| 2025-01-10 (Friday) | 1,364 | EUR 374,272 | EUR 374,272 | | | | |
| 2025-01-09 (Thursday) | 1,364 | EUR 379,005 | EUR 379,005 | | | | |
| 2025-01-09 (Thursday) | 1,364 | EUR 379,005 | EUR 379,005 | | | | |
| 2025-01-09 (Thursday) | 1,364 | EUR 379,005 | EUR 379,005 | | | | |
| 2025-01-08 (Wednesday) | 1,364 | EUR 377,301 | EUR 377,301 | | | | |
| 2025-01-08 (Wednesday) | 1,364 | EUR 377,301 | EUR 377,301 | | | | |
| 2025-01-08 (Wednesday) | 1,364 | EUR 377,301 | EUR 377,301 | | | | |
| 2025-01-02 (Thursday) | 1,364 | EUR 382,894 | EUR 382,894 | 0 | EUR 1,035 | EUR 280.714 | EUR 279.955 |
| 2024-12-30 (Monday) | 1,364 | EUR 381,859 | EUR 381,859 | -49 | EUR -20,593 | EUR 279.955 | EUR 284.821 |
| 2024-12-26 (Thursday) | 1,364 | EUR 385,725 | EUR 385,725 | | | | |
| 2024-12-24 (Tuesday) | 1,364 | EUR 384,171 | EUR 384,171 | | | | |
| 2024-12-23 (Monday) | 1,364 | EUR 382,752 | EUR 382,752 | | | | |
| 2024-12-20 (Friday) | 1,364 | EUR 381,097 | EUR 381,097 | | | | |
| 2024-12-19 (Thursday) | 1,364 | EUR 382,878 | EUR 382,878 | | | | |
| 2024-12-18 (Wednesday) | 1,364 | EUR 384,939 | EUR 384,939 | | | | |
| 2024-12-06 (Friday) | 1,413 | EUR 402,452 | EUR 402,452 | 0 | EUR 8,770 | EUR 284.821 | EUR 278.614 |
| 2024-12-05 (Thursday) | 1,413 | EUR 393,682 | EUR 393,682 | 0 | EUR 3,537 | EUR 278.614 | EUR 276.111 |
| 2024-12-04 (Wednesday) | 1,413 | EUR 390,145 | EUR 390,145 | 0 | EUR 3,252 | EUR 276.111 | EUR 273.81 |
| 2024-12-03 (Tuesday) | 1,413 | EUR 386,893 | EUR 386,893 | 0 | EUR -3,779 | EUR 273.81 | EUR 276.484 |
| 2024-12-02 (Monday) | 1,413 | EUR 390,672 | EUR 390,672 | 0 | EUR 4,786 | EUR 276.484 | EUR 273.097 |
| 2024-11-29 (Friday) | 1,413 | EUR 385,886 | EUR 385,886 | 0 | EUR -835 | EUR 273.097 | EUR 273.688 |
| 2024-11-28 (Thursday) | 1,413 | EUR 386,721 | EUR 386,721 | 0 | EUR -5,436 | EUR 273.688 | EUR 277.535 |
| 2024-11-27 (Wednesday) | 1,413 | EUR 392,157 | EUR 392,157 | 0 | EUR 264 | EUR 277.535 | EUR 277.348 |
| 2024-11-26 (Tuesday) | 1,413 | EUR 391,893 | EUR 391,893 | 0 | EUR -2,141 | EUR 277.348 | EUR 278.863 |
| 2024-11-25 (Monday) | 1,413 | EUR 394,034 | EUR 394,034 | 0 | EUR 7,614 | EUR 278.863 | EUR 273.475 |
| 2024-11-22 (Friday) | 1,413 | EUR 386,420 | EUR 386,420 | 0 | EUR 6,365 | EUR 273.475 | EUR 268.97 |
| 2024-11-21 (Thursday) | 1,413 | EUR 380,055 | EUR 380,055 | 0 | EUR 3,851 | EUR 268.97 | EUR 266.245 |
| 2024-11-20 (Wednesday) | 1,413 | EUR 376,204 | EUR 376,204 | 0 | EUR -4,039 | EUR 266.245 | EUR 269.103 |
| 2024-11-19 (Tuesday) | 1,413 | EUR 380,243 | EUR 380,243 | 0 | EUR -3,770 | EUR 269.103 | EUR 271.771 |
| 2024-11-18 (Monday) | 1,413 | EUR 384,013 | EUR 384,013 | 49 | EUR 10,990 | EUR 271.771 | EUR 273.477 |
| 2024-11-12 (Tuesday) | 1,364 | EUR 373,023 | EUR 373,023 | 0 | EUR -6,208 | EUR 273.477 | EUR 278.029 |
| 2024-11-08 (Friday) | 1,364 | EUR 379,231 | EUR 379,231 | 0 | EUR -13,270 | EUR 278.029 | EUR 287.757 |
| 2024-11-07 (Thursday) | 1,364 | EUR 392,501 | EUR 392,501 | 0 | EUR 8,747 | EUR 287.757 | EUR 281.345 |
| 2024-11-06 (Wednesday) | 1,364 | EUR 383,754 | EUR 383,754 | 0 | EUR -13,436 | EUR 281.345 | EUR 291.195 |
| 2024-11-05 (Tuesday) | 1,364 | EUR 397,190 | EUR 397,190 | 0 | EUR 2,742 | EUR 291.195 | EUR 289.185 |
| 2024-11-04 (Monday) | 1,364 | EUR 394,448 | EUR 394,448 | 0 | EUR -1,240 | EUR 289.185 | EUR 290.094 |
| 2024-11-01 (Friday) | 1,364 | EUR 395,688 | EUR 395,688 | 0 | EUR -823 | EUR 290.094 | EUR 290.697 |
| 2024-10-31 (Thursday) | 1,364 | EUR 396,511 | EUR 396,511 | -63 | EUR -19,002 | EUR 290.697 | EUR 291.179 |
| 2024-10-30 (Wednesday) | 1,427 | EUR 415,513 | EUR 415,513 | -51 | EUR -20,908 | EUR 291.179 | EUR 295.278 |
| 2024-10-29 (Tuesday) | 1,478 | EUR 436,421 | EUR 436,421 | 0 | EUR -6,483 | EUR 295.278 | EUR 299.664 |
| 2024-10-28 (Monday) | 1,478 | EUR 442,904 | EUR 442,904 | 0 | EUR 4,649 | EUR 299.664 | EUR 296.519 |
| 2024-10-25 (Friday) | 1,478 | EUR 438,255 | EUR 438,255 | 0 | EUR -3,493 | EUR 296.519 | EUR 298.882 |
| 2024-10-24 (Thursday) | 1,478 | EUR 441,748 | EUR 441,748 | 0 | EUR 1,284 | EUR 298.882 | EUR 298.014 |
| 2024-10-23 (Wednesday) | 1,478 | EUR 440,464 | EUR 440,464 | 0 | EUR -11,674 | EUR 298.014 | EUR 305.912 |
| 2024-10-22 (Tuesday) | 1,478 | EUR 452,138 | EUR 452,138 | 0 | EUR 4,146 | EUR 305.912 | EUR 303.107 |
| 2024-10-21 (Monday) | 1,478 | EUR 447,992 | EUR 447,992 | 0 | EUR -10,786 | EUR 303.107 | EUR 310.405 |
| 2024-10-18 (Friday) | 1,478 | EUR 458,778 | EUR 458,778 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 56 | | | 329.357* | | 292.09 |
| 2025-02-28 | BUY | 66 | | | 291.561* | | 286.57 |
| 2025-01-31 | SELL | -64 | | | 299.931* | | 286.38 Profit of 18,328 on sale |
| 2024-12-30 | SELL | -49 | | | 279.955* | | 283.56 Profit of 13,894 on sale |
| 2024-11-18 | BUY | 49 | | | 271.771* | | 291.90 |
| 2024-10-31 | SELL | -63 | | | 290.697* | | 298.57 Profit of 18,810 on sale |
| 2024-10-30 | SELL | -51 | | | 291.179* | | 299.63 Profit of 15,281 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.