Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for OR
| Stock Name | Osisko Gold Ro |
| Ticker | OR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA68827L1013 |
Show aggregate OR holdings
News associated with OR
- Osisko Gold Royalties Ltd (NYSE:OR) Shares Bought by Russell Investments Group Ltd.
- Russell Investments Group Ltd. increased its stake in Osisko Gold Royalties Ltd (NYSE:OR – Free Report) by 5.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 158,579 shares of the basic materials company’s stock after acquiring an additional 7,908 shares during the quarter. Russell […] - 2025-04-18 08:26:52
- Osisko Gold Royalties (TSE:OR) Reaches New 12-Month High on Analyst Upgrade
- Osisko Gold Royalties Ltd (TSE:OR – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday after TD Securities raised their price target on the stock from C$30.00 to C$35.00. The stock traded as high as C$33.47 and last traded at C$33.05, with a volume of 206104 shares. The stock had previously […] - 2025-04-18 05:09:00
- TD Securities Issues Positive Forecast for Osisko Gold Royalties (TSE:OR) Stock Price
- Osisko Gold Royalties (TSE:OR – Free Report) had its price target raised by TD Securities from C$30.00 to C$35.00 in a report released on Tuesday,BayStreet.CA reports. A number of other analysts have also recently commented on the stock. National Bankshares upped their target price on shares of Osisko Gold Royalties from C$34.00 to C$35.50 and […] - 2025-04-16 07:32:55
- Osisko Gold Royalties (TSE:OR) Upgraded by Scotiabank to “Strong-Buy” Rating
- Osisko Gold Royalties (TSE:OR – Get Free Report) was upgraded by research analysts at Scotiabank from a “hold” rating to a “strong-buy” rating in a research note issued on Monday,Zacks.com reports. A number of other research firms also recently issued reports on OR. National Bankshares upped their target price on shares of Osisko Gold Royalties […] - 2025-04-16 05:14:50
- ExodusPoint Capital Management LP Buys 4,487 Shares of Osisko Gold Royalties Ltd (NYSE:OR)
- ExodusPoint Capital Management LP boosted its position in shares of Osisko Gold Royalties Ltd (NYSE:OR – Free Report) by 34.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,428 shares of the basic materials company’s stock after acquiring an additional 4,487 shares […] - 2025-04-14 07:46:55
- Osisko Gold Royalties Ltd (NYSE:OR) Receives $22.33 Average Price Target from Analysts
- Osisko Gold Royalties Ltd (NYSE:OR – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-04-10 05:18:54
- Pictet Asset Management Holding SA Has $521,000 Position in Osisko Gold Royalties Ltd (NYSE:OR)
- Pictet Asset Management Holding SA increased its holdings in shares of Osisko Gold Royalties Ltd (NYSE:OR – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,781 shares of the basic materials company’s stock after buying an […] - 2025-04-09 08:10:58
- Norges Bank Takes $11.68 Million Position in Osisko Gold Royalties Ltd (NYSE:OR)
- Norges Bank acquired a new stake in Osisko Gold Royalties Ltd (NYSE:OR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 646,012 shares of the basic materials company’s stock, valued at approximately $11,683,000. Norges Bank owned 0.35% of […] - 2025-04-08 08:18:53
- Osisko Gold Royalties (NYSE:OR) Price Target Cut to $23.00 by Analysts at Royal Bank of Canada
- Osisko Gold Royalties (NYSE:OR – Free Report) had its target price trimmed by Royal Bank of Canada from $24.00 to $23.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the basic materials company’s stock. Separately, Scotiabank lowered their price target on Osisko Gold Royalties from $31.00 to […] - 2025-04-07 05:38:47
- Osisko Gold Royalties Ltd (NYSE:OR) Shares Sold by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC trimmed its position in Osisko Gold Royalties Ltd (NYSE:OR – Free Report) by 9.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 38,735 shares of the basic materials company’s stock after selling 4,104 shares during the period. Commonwealth Equity Services LLC’s holdings in Osisko Gold Royalties were worth $701,000 […] - 2025-04-04 07:44:54
- National Bankshares Raises Osisko Gold Royalties (TSE:OR) Price Target to C$35.50
- Osisko Gold Royalties (TSE:OR – Free Report) had its price target raised by National Bankshares from C$34.00 to C$35.50 in a research report released on Wednesday morning,BayStreet.CA reports. They currently have an outperform rating on the stock. Separately, TD Securities reduced their target price on shares of Osisko Gold Royalties from C$31.00 to C$30.00 and […] - 2025-04-03 07:46:50
- Y Intercept Hong Kong Ltd Decreases Holdings in Osisko Gold Royalties Ltd (NYSE:OR)
- Y Intercept Hong Kong Ltd lowered its stake in Osisko Gold Royalties Ltd (NYSE:OR – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,676 shares of the basic materials company’s stock after selling 4,543 […] - 2025-03-05 09:07:03
- TD Securities Cuts Osisko Gold Royalties (TSE:OR) Price Target to C$30.00
- Osisko Gold Royalties (TSE:OR – Free Report) had its price objective lowered by TD Securities from C$31.00 to C$30.00 in a research report report published on Tuesday morning,BayStreet.CA reports. The brokerage currently has a hold rating on the stock. Other equities analysts also recently issued reports about the company. National Bankshares dropped their price objective […] - 2025-02-28 06:44:46
iShares MSCI Europe SRI UCITS ETF EUR (Acc) OR holdings
| Date | Number of OR Shares Held | Base Market Value of OR Shares | Local Market Value of OR Shares | Change in OR Shares Held | Change in OR Base Value | Current Price per OR Share Held | Previous Price per OR Share Held |
|---|
| 2024-12-10 (Tuesday) | 409,210 | EUR 141,279,753 | EUR 141,279,753 | -577 | EUR -2,022,761 | EUR 345.25 | EUR 349.7 |
| 2024-12-09 (Monday) | 409,787 | EUR 143,302,514 | EUR 143,302,514 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 103,711 | 22 | 236,410 | 43.9% |
| 2025-04-16 | 328,183 | 0 | 520,613 | 63.0% |
| 2025-04-15 | 127,709 | 20 | 250,746 | 50.9% |
| 2025-04-14 | 185,971 | 0 | 465,720 | 39.9% |
| 2025-04-11 | 127,601 | 0 | 366,877 | 34.8% |
| 2025-04-10 | 340,927 | 579 | 643,374 | 53.0% |
| 2025-04-09 | 324,304 | 0 | 533,432 | 60.8% |
| 2025-04-08 | 45,922 | 0 | 192,131 | 23.9% |
| 2025-04-07 | 70,960 | 127 | 232,067 | 30.6% |
| 2025-04-04 | 200,421 | 840 | 471,709 | 42.5% |
| 2025-04-03 | 200,081 | 0 | 349,086 | 57.3% |
| 2025-04-02 | 129,787 | 0 | 314,406 | 41.3% |
| 2025-04-01 | 91,731 | 0 | 177,114 | 51.8% |
| 2025-03-31 | 73,053 | 60 | 156,013 | 46.8% |
| 2025-03-28 | 61,517 | 35 | 158,211 | 38.9% |
| 2025-03-27 | 68,869 | 0 | 166,156 | 41.4% |
| 2025-03-26 | 74,369 | 0 | 213,399 | 34.8% |
| 2025-03-25 | 64,190 | 0 | 161,300 | 39.8% |
| 2025-03-24 | 119,075 | 81 | 214,163 | 55.6% |
| 2025-03-21 | 126,064 | 2 | 227,758 | 55.3% |
| 2025-03-20 | 49,308 | 181 | 95,409 | 51.7% |
| 2025-03-19 | 51,723 | 27 | 118,386 | 43.7% |
| 2025-03-18 | 70,728 | 2,112 | 375,182 | 18.9% |
| 2025-03-17 | 65,662 | 0 | 144,597 | 45.4% |
| 2025-03-14 | 286,915 | 0 | 429,950 | 66.7% |
| 2025-03-13 | 234,978 | 0 | 630,737 | 37.3% |
| 2025-03-12 | 66,699 | 228 | 209,985 | 31.8% |
| 2025-03-11 | 121,269 | 0 | 298,108 | 40.7% |
| 2025-03-10 | 124,057 | 1,997 | 1,824,733 | 6.8% |
| 2025-03-07 | 216,786 | 0 | 580,242 | 37.4% |
| 2025-03-06 | 84,595 | 0 | 393,745 | 21.5% |
| 2025-03-05 | 180,713 | 0 | 341,871 | 52.9% |
| 2025-03-04 | 87,850 | 0 | 296,459 | 29.6% |
| 2025-03-03 | 65,343 | 29 | 211,415 | 30.9% |
| 2025-02-28 | 123,721 | 642 | 363,578 | 34.0% |
| 2025-02-27 | 90,633 | 60 | 277,926 | 32.6% |
| 2025-02-26 | 72,549 | 1,200 | 215,688 | 33.6% |
| 2025-02-25 | 124,045 | 0 | 415,830 | 29.8% |
| 2025-02-24 | 44,025 | 0 | 143,387 | 30.7% |
| 2025-02-21 | 193,213 | 800 | 377,196 | 51.2% |
| 2025-02-20 | 265,568 | 19 | 455,131 | 58.3% |
| 2025-02-19 | 147,211 | 200 | 301,687 | 48.8% |
| 2025-02-18 | 68,007 | 0 | 199,361 | 34.1% |
| 2025-02-14 | 59,063 | 807 | 159,277 | 37.1% |
| 2025-02-13 | 82,335 | 0 | 270,357 | 30.5% |
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.