Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.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 Europe SRI UCITS ETF EUR (Acc) 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
2025-04-17 (Thursday)370,912EUR 126,796,267OR.PA holding increased by 92728EUR 126,796,2670EUR 92,728 EUR 341.85 EUR 341.6
2025-04-16 (Wednesday)370,912EUR 126,703,539OR.PA holding decreased by -816007EUR 126,703,5390EUR -816,007 EUR 341.6 EUR 343.8
2025-04-15 (Tuesday)370,912EUR 127,519,546OR.PA holding decreased by -2596384EUR 127,519,5460EUR -2,596,384 EUR 343.8 EUR 350.8
2025-04-14 (Monday)370,912EUR 130,115,930OR.PA holding increased by 1186919EUR 130,115,9300EUR 1,186,919 EUR 350.8 EUR 347.6
2025-04-11 (Friday)370,912EUR 128,929,011OR.PA holding increased by 204001EUR 128,929,0110EUR 204,001 EUR 347.6 EUR 347.05
2025-04-10 (Thursday)370,912EUR 128,725,010OR.PA holding increased by 4246943EUR 128,725,0100EUR 4,246,943 EUR 347.05 EUR 335.6
2025-04-09 (Wednesday)370,912OR.PA holding decreased by -4712EUR 124,478,067OR.PA holding decreased by -4586339EUR 124,478,067-4,712EUR -4,586,339 EUR 335.6 EUR 343.6
2025-04-08 (Tuesday)375,624EUR 129,064,406OR.PA holding increased by 2911086EUR 129,064,4060EUR 2,911,086 EUR 343.6 EUR 335.85
2025-04-07 (Monday)375,624OR.PA holding decreased by -3534EUR 126,153,320OR.PA holding decreased by -6438233EUR 126,153,320-3,534EUR -6,438,233 EUR 335.85 EUR 349.7
2025-04-04 (Friday)379,158OR.PA holding decreased by -589EUR 132,591,553OR.PA holding decreased by -2693316EUR 132,591,553-589EUR -2,693,316 EUR 349.7 EUR 356.25
2025-04-02 (Wednesday)379,747OR.PA holding decreased by -565EUR 135,284,869OR.PA holding increased by 996702EUR 135,284,869-565EUR 996,702 EUR 356.25 EUR 353.1
2025-04-01 (Tuesday)380,312EUR 134,288,167OR.PA holding increased by 3898198EUR 134,288,1670EUR 3,898,198 EUR 353.1 EUR 342.85
2025-03-31 (Monday)380,312EUR 130,389,969OR.PA holding decreased by -855702EUR 130,389,9690EUR -855,702 EUR 342.85 EUR 345.1
2025-03-28 (Friday)380,312OR.PA holding decreased by -4123EUR 131,245,671OR.PA holding decreased by -231099EUR 131,245,671-4,123EUR -231,099 EUR 345.1 EUR 342
2025-03-27 (Thursday)384,435EUR 131,476,770OR.PA holding decreased by -288326EUR 131,476,7700EUR -288,326 EUR 342 EUR 342.75
2025-03-26 (Wednesday)384,435EUR 131,765,096OR.PA holding decreased by -2095171EUR 131,765,0960EUR -2,095,171 EUR 342.75 EUR 348.2
2025-03-25 (Tuesday)384,435EUR 133,860,267OR.PA holding decreased by -384435EUR 133,860,2670EUR -384,435 EUR 348.2 EUR 349.2
2025-03-24 (Monday)384,435OR.PA holding decreased by -5890EUR 134,244,702OR.PA holding decreased by -3442442EUR 134,244,702-5,890EUR -3,442,442 EUR 349.2 EUR 352.75
2025-03-21 (Friday)390,325OR.PA holding decreased by -1178EUR 137,687,144OR.PA holding decreased by -3488838EUR 137,687,144-1,178EUR -3,488,838 EUR 352.75 EUR 360.6
2025-03-20 (Thursday)391,503OR.PA holding decreased by -3955EUR 141,175,982OR.PA holding decreased by -1920495EUR 141,175,982-3,955EUR -1,920,495 EUR 360.6 EUR 361.85
2025-03-19 (Wednesday)395,458EUR 143,096,477OR.PA holding increased by 632732EUR 143,096,4770EUR 632,732 EUR 361.85 EUR 360.25
2025-03-18 (Tuesday)395,458OR.PA holding decreased by -3534EUR 142,463,745OR.PA holding decreased by -2549897EUR 142,463,745-3,534EUR -2,549,897 EUR 360.25 EUR 363.45
2025-03-17 (Monday)398,992OR.PA holding decreased by -589EUR 145,013,642OR.PA holding decreased by -1592627EUR 145,013,642-589EUR -1,592,627 EUR 363.45 EUR 366.9
2025-03-14 (Friday)399,581EUR 146,606,269OR.PA holding increased by 4814951EUR 146,606,2690EUR 4,814,951 EUR 366.9 EUR 354.85
2025-03-13 (Thursday)399,581EUR 141,791,318OR.PA holding increased by 1937968EUR 141,791,3180EUR 1,937,968 EUR 354.85 EUR 350
2025-03-12 (Wednesday)399,581OR.PA holding decreased by -589EUR 139,853,350OR.PA holding decreased by -2707213EUR 139,853,350-589EUR -2,707,213 EUR 350 EUR 356.25
2025-03-11 (Tuesday)400,170EUR 142,560,563OR.PA holding decreased by -3301402EUR 142,560,5630EUR -3,301,402 EUR 356.25 EUR 364.5
2025-03-10 (Monday)400,170EUR 145,861,965OR.PA holding increased by 1980841EUR 145,861,9650EUR 1,980,841 EUR 364.5 EUR 359.55
2025-03-07 (Friday)400,170EUR 143,881,124OR.PA holding decreased by -1940824EUR 143,881,1240EUR -1,940,824 EUR 359.55 EUR 364.4
2025-03-05 (Wednesday)400,170EUR 145,821,948OR.PA holding increased by 2561088EUR 145,821,9480EUR 2,561,088 EUR 364.4 EUR 358
2025-03-04 (Tuesday)400,170OR.PA holding increased by 11780EUR 143,260,860OR.PA holding increased by 3809430EUR 143,260,86011,780EUR 3,809,430 EUR 358 EUR 359.05
2025-03-03 (Monday)388,390OR.PA holding decreased by -598EUR 139,451,430OR.PA holding increased by 2138666EUR 139,451,430-598EUR 2,138,666 EUR 359.05 EUR 353
2025-02-28 (Friday)388,988OR.PA holding decreased by -6687EUR 137,312,764OR.PA holding decreased by -1213054EUR 137,312,764-6,687EUR -1,213,054 EUR 353 EUR 350.1
2025-02-27 (Thursday)395,675EUR 138,525,818OR.PA holding decreased by -178053EUR 138,525,8180EUR -178,053 EUR 350.1 EUR 350.55
2025-02-26 (Wednesday)395,675EUR 138,703,871OR.PA holding increased by 1107890EUR 138,703,8710EUR 1,107,890 EUR 350.55 EUR 347.75
2025-02-25 (Tuesday)395,675OR.PA holding decreased by -599EUR 137,595,981OR.PA holding decreased by -208303EUR 137,595,981-599EUR -208,303 EUR 347.75 EUR 347.75
2025-02-24 (Monday)396,274EUR 137,804,284OR.PA holding increased by 653853EUR 137,804,2840EUR 653,853 EUR 347.75 EUR 346.1
2025-02-21 (Friday)396,274EUR 137,150,431OR.PA holding increased by 3249446EUR 137,150,4310EUR 3,249,446 EUR 346.1 EUR 337.9
2025-02-20 (Thursday)396,274EUR 133,900,985OR.PA holding increased by 1565283EUR 133,900,9850EUR 1,565,283 EUR 337.9 EUR 333.95
2025-02-19 (Wednesday)396,274EUR 132,335,702OR.PA holding decreased by -3110751EUR 132,335,7020EUR -3,110,751 EUR 333.95 EUR 341.8
2025-02-18 (Tuesday)396,274EUR 135,446,453OR.PA holding decreased by -475529EUR 135,446,4530EUR -475,529 EUR 341.8 EUR 343
2025-02-17 (Monday)396,274OR.PA holding decreased by -599EUR 135,921,982OR.PA holding decreased by -344363EUR 135,921,982-599EUR -344,363 EUR 343 EUR 343.35
2025-02-14 (Friday)396,873EUR 136,266,345OR.PA holding increased by 436561EUR 136,266,3450EUR 436,561 EUR 343.35 EUR 342.25
2025-02-13 (Thursday)396,873EUR 135,829,784OR.PA holding increased by 3294046EUR 135,829,7840EUR 3,294,046 EUR 342.25 EUR 333.95
2025-02-12 (Wednesday)396,873EUR 132,535,738OR.PA holding decreased by -2936861EUR 132,535,7380EUR -2,936,861 EUR 333.95 EUR 341.35
2025-02-11 (Tuesday)396,873EUR 135,472,599OR.PA holding decreased by -436560EUR 135,472,5990EUR -436,560 EUR 341.35 EUR 342.45
2025-02-10 (Monday)396,873EUR 135,909,159OR.PA holding increased by 734215EUR 135,909,1590EUR 734,215 EUR 342.45 EUR 340.6
2025-02-07 (Friday)396,873EUR 135,174,944OR.PA holding decreased by -4960912EUR 135,174,9440EUR -4,960,912 EUR 340.6 EUR 353.1
2025-02-06 (Thursday)396,873EUR 140,135,856OR.PA holding increased by 2976547EUR 140,135,8560EUR 2,976,547 EUR 353.1 EUR 345.6
2025-02-05 (Wednesday)396,873EUR 137,159,309OR.PA holding decreased by -2004208EUR 137,159,3090EUR -2,004,208 EUR 345.6 EUR 350.65
2025-02-04 (Tuesday)396,873EUR 139,163,517OR.PA holding decreased by -1269994EUR 139,163,5170EUR -1,269,994 EUR 350.65 EUR 353.85
2025-02-03 (Monday)396,873EUR 140,433,511OR.PA holding decreased by -1845460EUR 140,433,5110EUR -1,845,460 EUR 353.85 EUR 358.5
2025-01-31 (Friday)396,873EUR 142,278,971OR.PA holding decreased by -2004208EUR 142,278,9710EUR -2,004,208 EUR 358.5 EUR 363.55
2025-01-30 (Thursday)396,873EUR 144,283,179OR.PA holding increased by 2857485EUR 144,283,1790EUR 2,857,485 EUR 363.55 EUR 356.35
2025-01-29 (Wednesday)396,873EUR 141,425,694OR.PA holding decreased by -4464821EUR 141,425,6940EUR -4,464,821 EUR 356.35 EUR 367.6
2025-01-28 (Tuesday)396,873EUR 145,890,515OR.PA holding increased by 1766085EUR 145,890,5150EUR 1,766,085 EUR 367.6 EUR 363.15
2025-01-27 (Monday)396,873EUR 144,124,430OR.PA holding increased by 1865303EUR 144,124,4300EUR 1,865,303 EUR 363.15 EUR 358.45
2025-01-24 (Friday)396,873EUR 142,259,127OR.PA holding increased by 1547805EUR 142,259,1270EUR 1,547,805 EUR 358.45 EUR 354.55
2025-01-23 (Thursday)396,873EUR 140,711,322OR.PA holding increased by 1944678EUR 140,711,3220EUR 1,944,678 EUR 354.55 EUR 349.65
2025-01-22 (Wednesday)396,873EUR 138,766,644OR.PA holding increased by 3353576EUR 138,766,6440EUR 3,353,576 EUR 349.65 EUR 341.2
2025-01-21 (Tuesday)396,873EUR 135,413,068EUR 135,413,068
2025-01-20 (Monday)396,873EUR 135,254,318EUR 135,254,318
2025-01-17 (Friday)396,873EUR 136,306,032EUR 136,306,032
2025-01-16 (Thursday)396,873EUR 134,500,260EUR 134,500,260
2025-01-15 (Wednesday)396,873EUR 130,769,654EUR 130,769,654
2025-01-14 (Tuesday)396,873EUR 129,638,565EUR 129,638,565
2025-01-13 (Monday)396,873EUR 130,333,093EUR 130,333,093
2025-01-10 (Friday)396,873EUR 129,936,220EUR 129,936,220
2025-01-09 (Thursday)396,873EUR 131,722,149EUR 131,722,149
2025-01-09 (Thursday)396,873EUR 131,722,149EUR 131,722,149
2025-01-09 (Thursday)396,873EUR 131,722,149EUR 131,722,149
2025-01-08 (Wednesday)396,873EUR 131,543,556EUR 131,543,556
2025-01-08 (Wednesday)396,873EUR 131,543,556EUR 131,543,556
2025-01-08 (Wednesday)396,873EUR 131,543,556EUR 131,543,556
2025-01-02 (Thursday)397,472EUR 134,385,283EUR 134,385,283
2024-12-30 (Monday)397,472EUR 134,107,053EUR 134,107,053
2024-12-26 (Thursday)397,472EUR 135,080,859EUR 135,080,859
2024-12-24 (Tuesday)397,472EUR 135,080,859EUR 135,080,859
2024-12-23 (Monday)397,472EUR 134,365,410EUR 134,365,410
2024-12-20 (Friday)397,472EUR 133,928,190EUR 133,928,190
2024-12-19 (Thursday)398,670EUR 135,288,665EUR 135,288,665
2024-12-18 (Wednesday)399,269EUR 136,549,998EUR 136,549,998
2024-12-06 (Friday)409,787EUR 140,802,813OR.PA holding increased by 3052913EUR 140,802,8130EUR 3,052,913 EUR 343.6 EUR 336.15
2024-12-05 (Thursday)409,787EUR 137,749,900OR.PA holding increased by 1188382EUR 137,749,9000EUR 1,188,382 EUR 336.15 EUR 333.25
2024-12-04 (Wednesday)409,787EUR 136,561,518OR.PA holding increased by 1495723EUR 136,561,5180EUR 1,495,723 EUR 333.25 EUR 329.6
2024-12-03 (Tuesday)409,787OR.PA holding decreased by -2995EUR 135,065,795OR.PA holding decreased by -2597002EUR 135,065,795-2,995EUR -2,597,002 EUR 329.6 EUR 333.5
2024-12-02 (Monday)412,782EUR 137,662,797OR.PA holding increased by 2001993EUR 137,662,7970EUR 2,001,993 EUR 333.5 EUR 328.65
2024-11-29 (Friday)412,782OR.PA holding decreased by -1797EUR 135,660,804OR.PA holding decreased by -694229EUR 135,660,804-1,797EUR -694,229 EUR 328.65 EUR 328.9
2024-11-28 (Thursday)414,579EUR 136,355,033OR.PA holding decreased by -1637587EUR 136,355,0330EUR -1,637,587 EUR 328.9 EUR 332.85
2024-11-27 (Wednesday)414,579EUR 137,992,620OR.PA holding increased by 165831EUR 137,992,6200EUR 165,831 EUR 332.85 EUR 332.45
2024-11-26 (Tuesday)414,579EUR 137,826,789OR.PA holding decreased by -518223EUR 137,826,7890EUR -518,223 EUR 332.45 EUR 333.7
2024-11-25 (Monday)414,579OR.PA holding decreased by -6685EUR 138,345,012OR.PA holding decreased by -271907EUR 138,345,012-6,685EUR -271,907 EUR 333.7 EUR 329.05
2024-11-22 (Friday)421,264OR.PA holding decreased by -608EUR 138,616,919OR.PA holding increased by 2394450EUR 138,616,919-608EUR 2,394,450 EUR 329.05 EUR 322.9
2024-11-21 (Thursday)421,872EUR 136,222,469OR.PA holding increased by 1139055EUR 136,222,4690EUR 1,139,055 EUR 322.9 EUR 320.2
2024-11-20 (Wednesday)421,872OR.PA holding decreased by -608EUR 135,083,414OR.PA holding decreased by -934022EUR 135,083,414-608EUR -934,022 EUR 320.2 EUR 321.95
2024-11-19 (Tuesday)422,480OR.PA holding decreased by -608EUR 136,017,436OR.PA holding decreased by -1443855EUR 136,017,436-608EUR -1,443,855 EUR 321.95 EUR 324.9
2024-11-18 (Monday)423,088EUR 137,461,291OR.PA holding decreased by -1734661EUR 137,461,2910EUR -1,734,661 EUR 324.9 EUR 329
2024-11-12 (Tuesday)423,088EUR 139,195,952OR.PA holding decreased by -3384704EUR 139,195,9520EUR -3,384,704 EUR 329 EUR 337
2024-11-11 (Monday)423,088EUR 142,580,656OR.PA holding increased by 973102EUR 142,580,6560EUR 973,102 EUR 337 EUR 334.7
2024-11-08 (Friday)423,088EUR 141,607,554OR.PA holding decreased by -4759740EUR 141,607,5540EUR -4,759,740 EUR 334.7 EUR 345.95
2024-11-07 (Thursday)423,088EUR 146,367,294OR.PA holding increased by 3490476EUR 146,367,2940EUR 3,490,476 EUR 345.95 EUR 337.7
2024-11-06 (Wednesday)423,088EUR 142,876,818OR.PA holding decreased by -4061644EUR 142,876,8180EUR -4,061,644 EUR 337.7 EUR 347.3
2024-11-05 (Tuesday)423,088EUR 146,938,462OR.PA holding increased by 1226955EUR 146,938,4620EUR 1,226,955 EUR 347.3 EUR 344.4
2024-11-04 (Monday)423,088EUR 145,711,507OR.PA holding decreased by -888485EUR 145,711,5070EUR -888,485 EUR 344.4 EUR 346.5
2024-11-01 (Friday)423,088EUR 146,599,992OR.PA holding increased by 951948EUR 146,599,9920EUR 951,948 EUR 346.5 EUR 344.25
2024-10-31 (Thursday)423,088OR.PA holding decreased by -4864EUR 145,648,044OR.PA holding decreased by -3578818EUR 145,648,044-4,864EUR -3,578,818 EUR 344.25 EUR 348.7
2024-10-30 (Wednesday)427,952EUR 149,226,862OR.PA holding decreased by -2952869EUR 149,226,8620EUR -2,952,869 EUR 348.7 EUR 355.6
2024-10-29 (Tuesday)427,952EUR 152,179,731OR.PA holding decreased by -1690411EUR 152,179,7310EUR -1,690,411 EUR 355.6 EUR 359.55
2024-10-28 (Monday)427,952EUR 153,870,142OR.PA holding increased by 1669013EUR 153,870,1420EUR 1,669,013 EUR 359.55 EUR 355.65
2024-10-25 (Friday)427,952OR.PA holding decreased by -1824EUR 152,201,129OR.PA holding decreased by -1959522EUR 152,201,129-1,824EUR -1,959,522 EUR 355.65 EUR 358.7
2024-10-24 (Thursday)429,776EUR 154,160,651OR.PA holding increased by 257865EUR 154,160,6510EUR 257,865 EUR 358.7 EUR 358.1
2024-10-23 (Wednesday)429,776EUR 153,902,786OR.PA holding decreased by -3932450EUR 153,902,7860EUR -3,932,450 EUR 358.1 EUR 367.25
2024-10-22 (Tuesday)429,776EUR 157,835,236OR.PA holding increased by 1525705EUR 157,835,2360EUR 1,525,705 EUR 367.25 EUR 363.7
2024-10-21 (Monday)429,776EUR 156,309,531OR.PA holding decreased by -3867984EUR 156,309,5310EUR -3,867,984 EUR 363.7 EUR 372.7
2024-10-18 (Friday)429,776EUR 160,177,515EUR 160,177,515
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 IE00B52VJ196

Show aggregate share trades of OR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-4,712 335.600* 347.03 Profit of 1,635,205 on sale
2025-04-07SELL-3,534 335.850* 347.21 Profit of 1,227,026 on sale
2025-04-04SELL-589 349.700* 347.18 Profit of 204,486 on sale
2025-04-02SELL-565 356.250* 347.06 Profit of 196,091 on sale
2025-03-28SELL-4,123 345.100* 347.07 Profit of 1,430,951 on sale
2025-03-24SELL-5,890 349.200* 347.15 Profit of 2,044,702 on sale
2025-03-21SELL-1,178 352.750* 347.07 Profit of 408,850 on sale
2025-03-20SELL-3,955 360.600* 346.88 Profit of 1,371,924 on sale
2025-03-18SELL-3,534 360.250* 346.48 Profit of 1,224,455 on sale
2025-03-17SELL-589 363.450* 346.23 Profit of 203,931 on sale
2025-03-12SELL-589 350.000* 345.73 Profit of 203,636 on sale
2025-03-04BUY11,780 358.000* 344.52
2025-03-03SELL-598 359.050* 344.28 Profit of 205,877 on sale
2025-02-28SELL-6,687 353.000* 344.13 Profit of 2,301,184 on sale
2025-02-25SELL-599 347.750* 343.84 Profit of 205,961 on sale
2025-02-17SELL-599 343.000* 344.09 Profit of 206,112 on sale
2024-12-03SELL-2,995 329.600* 340.83 Profit of 1,020,771 on sale
2024-11-29SELL-1,797 328.650* 341.58 Profit of 613,810 on sale
2024-11-25SELL-6,685 333.700* 343.32 Profit of 2,295,097 on sale
2024-11-22SELL-608 329.050* 344.00 Profit of 209,152 on sale
2024-11-20SELL-608 320.200* 346.36 Profit of 210,589 on sale
2024-11-19SELL-608 321.950* 347.72 Profit of 211,413 on sale
2024-10-31SELL-4,864 344.250* 358.41 Profit of 1,743,288 on sale
2024-10-25SELL-1,824 355.650* 361.94 Profit of 660,174 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

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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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.