Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-07 (Wednesday) | 19,562 | EUR 8,325,572 | EUR 8,325,572 | 0 | EUR -130,350 | EUR 425.599 | EUR 432.263 |
| 2025-05-06 (Tuesday) | 19,562 | EUR 8,455,922 | EUR 8,455,922 | 0 | EUR -191,859 | EUR 432.263 | EUR 442.07 |
| 2025-05-05 (Monday) | 19,562 | EUR 8,647,781 | EUR 8,647,781 | 0 | EUR -99,226 | EUR 442.07 | EUR 447.143 |
| 2025-05-02 (Friday) | 19,562 | EUR 8,747,007 | EUR 8,747,007 | 0 | EUR 206,354 | EUR 447.143 | EUR 436.594 |
| 2025-05-01 (Thursday) | 19,562 | EUR 8,540,653 | EUR 8,540,653 | 0 | EUR -65,106 | EUR 436.594 | EUR 439.922 |
| 2025-04-30 (Wednesday) | 19,562 | EUR 8,605,759 | EUR 8,605,759 | 0 | EUR -34,381 | EUR 439.922 | EUR 441.68 |
| 2025-04-29 (Tuesday) | 19,562 | EUR 8,640,140 | EUR 8,640,140 | 0 | EUR 199,300 | EUR 441.68 | EUR 431.492 |
| 2025-04-28 (Monday) | 19,562 | EUR 8,440,840 | EUR 8,440,840 | 0 | EUR 118,984 | EUR 431.492 | EUR 425.409 |
| 2025-04-25 (Friday) | 19,562 | EUR 8,321,856 | EUR 8,321,856 | -40 | EUR -167,827 | EUR 425.409 | EUR 433.103 |
| 2025-04-24 (Thursday) | 19,602 | EUR 8,489,683 | EUR 8,489,683 | 0 | EUR 157,706 | EUR 433.103 | EUR 425.057 |
| 2025-04-23 (Wednesday) | 19,602 | EUR 8,331,977 | EUR 8,331,977 | 0 | EUR 155,777 | EUR 425.057 | EUR 417.111 |
| 2025-04-22 (Tuesday) | 19,602 | EUR 8,176,200 | EUR 8,176,200 | 0 | EUR 471,120 | EUR 417.111 | EUR 393.076 |
| 2025-04-21 (Monday) | 19,602 | EUR 7,705,080 | EUR 7,705,080 | 0 | EUR 99,174 | EUR 393.076 | EUR 388.017 |
| 2025-04-18 (Friday) | 19,602 | EUR 7,605,906 | EUR 7,605,906 | 0 | EUR 0 | EUR 388.017 | EUR 388.017 |
| 2025-04-17 (Thursday) | 19,602 | EUR 7,605,906 | EUR 7,605,906 | 0 | EUR -15,865 | EUR 388.017 | EUR 388.826 |
| 2025-04-16 (Wednesday) | 19,602 | EUR 7,621,771 | EUR 7,621,771 | 0 | EUR -12,358 | EUR 388.826 | EUR 389.457 |
| 2025-04-15 (Tuesday) | 19,602 | EUR 7,634,129 | EUR 7,634,129 | 360 | EUR -39,040 | EUR 389.457 | EUR 398.772 |
| 2025-04-14 (Monday) | 19,242 | EUR 7,673,169 | EUR 7,673,169 | 0 | EUR 89,392 | EUR 398.772 | EUR 394.126 |
| 2025-04-11 (Friday) | 19,242 | EUR 7,583,777 | EUR 7,583,777 | -200 | EUR 39,907 | EUR 394.126 | EUR 388.019 |
| 2025-04-10 (Thursday) | 19,442 | EUR 7,543,870 | EUR 7,543,870 | 80 | EUR 371,177 | EUR 388.019 | EUR 370.452 |
| 2025-04-09 (Wednesday) | 19,362 | EUR 7,172,693 | EUR 7,172,693 | 120 | EUR -41,171 | EUR 370.452 | EUR 374.902 |
| 2025-04-08 (Tuesday) | 19,242 | EUR 7,213,864 | EUR 7,213,864 | -185 | EUR 87,416 | EUR 374.902 | EUR 366.832 |
| 2025-04-07 (Monday) | 19,427 | EUR 7,126,448 | EUR 7,126,448 | -111 | EUR -381,377 | EUR 366.832 | EUR 384.268 |
| 2025-04-04 (Friday) | 19,538 | EUR 7,507,825 | EUR 7,507,825 | 0 | EUR -48,747 | EUR 384.268 | EUR 386.763 |
| 2025-04-02 (Wednesday) | 19,538 | EUR 7,556,572 | EUR 7,556,572 | 0 | EUR 98,551 | EUR 386.763 | EUR 381.719 |
| 2025-04-01 (Tuesday) | 19,538 | EUR 7,458,021 | EUR 7,458,021 | 0 | EUR 222,190 | EUR 381.719 | EUR 370.347 |
| 2025-03-31 (Monday) | 19,538 | EUR 7,235,831 | EUR 7,235,831 | 0 | EUR -61,646 | EUR 370.347 | EUR 373.502 |
| 2025-03-28 (Friday) | 19,538 | EUR 7,297,477 | EUR 7,297,477 | -120 | EUR 37,943 | EUR 373.502 | EUR 369.292 |
| 2025-03-27 (Thursday) | 19,658 | EUR 7,259,534 | EUR 7,259,534 | 31 | EUR 6,316 | EUR 369.292 | EUR 369.553 |
| 2025-03-26 (Wednesday) | 19,627 | EUR 7,253,218 | EUR 7,253,218 | 0 | EUR -127,975 | EUR 369.553 | EUR 376.073 |
| 2025-03-25 (Tuesday) | 19,627 | EUR 7,381,193 | EUR 7,381,193 | 0 | EUR -16,743 | EUR 376.073 | EUR 376.926 |
| 2025-03-24 (Monday) | 19,627 | EUR 7,397,936 | EUR 7,397,936 | 0 | EUR -85,593 | EUR 376.926 | EUR 381.287 |
| 2025-03-21 (Friday) | 19,627 | EUR 7,483,529 | EUR 7,483,529 | 0 | EUR -193,431 | EUR 381.287 | EUR 391.143 |
| 2025-03-20 (Thursday) | 19,627 | EUR 7,676,960 | EUR 7,676,960 | 0 | EUR -47,918 | EUR 391.143 | EUR 393.584 |
| 2025-03-19 (Wednesday) | 19,627 | EUR 7,724,878 | EUR 7,724,878 | 0 | EUR -1,196 | EUR 393.584 | EUR 393.645 |
| 2025-03-18 (Tuesday) | 19,627 | EUR 7,726,074 | EUR 7,726,074 | 0 | EUR -64,705 | EUR 393.645 | EUR 396.942 |
| 2025-03-17 (Monday) | 19,627 | EUR 7,790,779 | EUR 7,790,779 | 0 | EUR -38,667 | EUR 396.942 | EUR 398.912 |
| 2025-03-14 (Friday) | 19,627 | EUR 7,829,446 | EUR 7,829,446 | 0 | EUR 267,239 | EUR 398.912 | EUR 385.296 |
| 2025-03-13 (Thursday) | 19,627 | EUR 7,562,207 | EUR 7,562,207 | 40 | EUR 74,685 | EUR 385.296 | EUR 382.27 |
| 2025-03-12 (Wednesday) | 19,587 | EUR 7,487,522 | EUR 7,487,522 | 0 | EUR -137,195 | EUR 382.27 | EUR 389.274 |
| 2025-03-11 (Tuesday) | 19,587 | EUR 7,624,717 | EUR 7,624,717 | 0 | EUR -112,674 | EUR 389.274 | EUR 395.027 |
| 2025-03-10 (Monday) | 19,587 | EUR 7,737,391 | EUR 7,737,391 | 0 | EUR 82,187 | EUR 395.027 | EUR 390.831 |
| 2025-03-07 (Friday) | 19,587 | EUR 7,655,204 | EUR 7,655,204 | 0 | EUR -27,604 | EUR 390.831 | EUR 392.24 |
| 2025-03-05 (Wednesday) | 19,587 | EUR 7,682,808 | EUR 7,682,808 | -80 | EUR 270,621 | EUR 392.24 | EUR 376.884 |
| 2025-03-04 (Tuesday) | 19,667 | EUR 7,412,187 | EUR 7,412,187 | 0 | EUR 7,918 | EUR 376.884 | EUR 376.482 |
| 2025-03-03 (Monday) | 19,667 | EUR 7,404,269 | EUR 7,404,269 | 0 | EUR 184,120 | EUR 376.482 | EUR 367.12 |
| 2025-02-28 (Friday) | 19,667 | EUR 7,220,149 | EUR 7,220,149 | 1,116 | EUR 457,213 | EUR 367.12 | EUR 364.559 |
| 2025-02-27 (Thursday) | 18,551 | EUR 6,762,936 | EUR 6,762,936 | 0 | EUR -69,497 | EUR 364.559 | EUR 368.305 |
| 2025-02-26 (Wednesday) | 18,551 | EUR 6,832,433 | EUR 6,832,433 | 114 | EUR 101,675 | EUR 368.305 | EUR 365.068 |
| 2025-02-25 (Tuesday) | 18,437 | EUR 6,730,758 | EUR 6,730,758 | 0 | EUR 18,593 | EUR 365.068 | EUR 364.06 |
| 2025-02-24 (Monday) | 18,437 | EUR 6,712,165 | EUR 6,712,165 | 0 | EUR 40,782 | EUR 364.06 | EUR 361.848 |
| 2025-02-21 (Friday) | 18,437 | EUR 6,671,383 | EUR 6,671,383 | 0 | EUR 145,914 | EUR 361.848 | EUR 353.933 |
| 2025-02-20 (Thursday) | 18,437 | EUR 6,525,469 | EUR 6,525,469 | 0 | EUR 107,375 | EUR 353.933 | EUR 348.109 |
| 2025-02-19 (Wednesday) | 18,437 | EUR 6,418,094 | EUR 6,418,094 | 152 | EUR -123,585 | EUR 348.109 | EUR 357.762 |
| 2025-02-18 (Tuesday) | 18,285 | EUR 6,541,679 | EUR 6,541,679 | 0 | EUR -30,807 | EUR 357.762 | EUR 359.447 |
| 2025-02-17 (Monday) | 18,285 | EUR 6,572,486 | EUR 6,572,486 | 0 | EUR -24,913 | EUR 359.447 | EUR 360.809 |
| 2025-02-14 (Friday) | 18,285 | EUR 6,597,399 | EUR 6,597,399 | 228 | EUR 149,487 | EUR 360.809 | EUR 357.087 |
| 2025-02-13 (Thursday) | 18,057 | EUR 6,447,912 | EUR 6,447,912 | 111 | EUR 231,004 | EUR 357.087 | EUR 346.423 |
| 2025-02-12 (Wednesday) | 17,946 | EUR 6,216,908 | EUR 6,216,908 | 76 | EUR -91,024 | EUR 346.423 | EUR 352.99 |
| 2025-02-11 (Tuesday) | 17,870 | EUR 6,307,932 | EUR 6,307,932 | 0 | EUR -4,722 | EUR 352.99 | EUR 353.254 |
| 2025-02-10 (Monday) | 17,870 | EUR 6,312,654 | EUR 6,312,654 | 190 | EUR 83,395 | EUR 353.254 | EUR 352.334 |
| 2025-02-07 (Friday) | 17,680 | EUR 6,229,259 | EUR 6,229,259 | 76 | EUR -216,394 | EUR 352.334 | EUR 366.147 |
| 2025-02-06 (Thursday) | 17,604 | EUR 6,445,653 | EUR 6,445,653 | 0 | EUR 105,272 | EUR 366.147 | EUR 360.167 |
| 2025-02-05 (Wednesday) | 17,604 | EUR 6,340,381 | EUR 6,340,381 | 38 | EUR -53,507 | EUR 360.167 | EUR 363.992 |
| 2025-02-04 (Tuesday) | 17,566 | EUR 6,393,888 | EUR 6,393,888 | 70 | EUR 8,223 | EUR 363.992 | EUR 364.979 |
| 2025-02-03 (Monday) | 17,496 | EUR 6,385,665 | EUR 6,385,665 | 0 | EUR -134,721 | EUR 364.979 | EUR 372.679 |
| 2025-01-31 (Friday) | 17,496 | EUR 6,520,386 | EUR 6,520,386 | 0 | EUR -114,748 | EUR 372.679 | EUR 379.237 |
| 2025-01-30 (Thursday) | 17,496 | EUR 6,635,134 | EUR 6,635,134 | 0 | EUR 138,577 | EUR 379.237 | EUR 371.317 |
| 2025-01-29 (Wednesday) | 17,496 | EUR 6,496,557 | EUR 6,496,557 | 0 | EUR -207,991 | EUR 371.317 | EUR 383.205 |
| 2025-01-28 (Tuesday) | 17,496 | EUR 6,704,548 | EUR 6,704,548 | 0 | EUR 33,827 | EUR 383.205 | EUR 381.271 |
| 2025-01-27 (Monday) | 17,496 | EUR 6,670,721 | EUR 6,670,721 | 0 | EUR 74,419 | EUR 381.271 | EUR 377.018 |
| 2025-01-24 (Friday) | 17,496 | EUR 6,596,302 | EUR 6,596,302 | 0 | EUR 146,518 | EUR 377.018 | EUR 368.643 |
| 2025-01-23 (Thursday) | 17,496 | EUR 6,449,784 | EUR 6,449,784 | 38 | EUR 89,524 | EUR 368.643 | EUR 364.318 |
| 2025-01-22 (Wednesday) | 17,458 | EUR 6,360,260 | EUR 6,360,260 | | | | |
| 2025-01-21 (Tuesday) | 17,458 | EUR 6,195,234 | EUR 6,195,234 | | | | |
| 2025-01-20 (Monday) | 17,344 | EUR 6,147,564 | EUR 6,147,564 | | | | |
| 2025-01-17 (Friday) | 17,344 | EUR 6,136,096 | EUR 6,136,096 | | | | |
| 2025-01-16 (Thursday) | 17,344 | EUR 6,054,512 | EUR 6,054,512 | | | | |
| 2025-01-15 (Wednesday) | 17,344 | EUR 5,889,437 | EUR 5,889,437 | | | | |
| 2025-01-14 (Tuesday) | 17,344 | EUR 5,832,264 | EUR 5,832,264 | | | | |
| 2025-01-13 (Monday) | 17,344 | EUR 5,807,976 | EUR 5,807,976 | | | | |
| 2025-01-10 (Friday) | 17,344 | EUR 5,820,102 | EUR 5,820,102 | | | | |
| 2025-01-09 (Thursday) | 17,239 | EUR 5,892,987 | EUR 5,892,987 | | | | |
| 2025-01-09 (Thursday) | 17,239 | EUR 5,892,987 | EUR 5,892,987 | | | | |
| 2025-01-09 (Thursday) | 17,239 | EUR 5,892,987 | EUR 5,892,987 | | | | |
| 2025-01-08 (Wednesday) | 17,239 | EUR 5,885,568 | EUR 5,885,568 | | | | |
| 2025-01-08 (Wednesday) | 17,239 | EUR 5,885,568 | EUR 5,885,568 | | | | |
| 2025-01-08 (Wednesday) | 17,239 | EUR 5,885,568 | EUR 5,885,568 | | | | |
| 2025-01-02 (Thursday) | 17,125 | EUR 5,949,186 | EUR 5,949,186 | | | | |
| 2024-12-30 (Monday) | 17,125 | EUR 5,997,827 | EUR 5,997,827 | | | | |
| 2024-12-06 (Friday) | 16,561 | EUR 6,011,011 | EUR 6,011,011 | 0 | EUR 124,765 | EUR 362.962 | EUR 355.428 |
| 2024-12-05 (Thursday) | 16,561 | EUR 5,886,246 | EUR 5,886,246 | 0 | EUR 75,064 | EUR 355.428 | EUR 350.896 |
| 2024-12-04 (Wednesday) | 16,561 | EUR 5,811,182 | EUR 5,811,182 | 38 | EUR 83,372 | EUR 350.896 | EUR 346.657 |
| 2024-12-03 (Tuesday) | 16,523 | EUR 5,727,810 | EUR 5,727,810 | 0 | EUR -41,325 | EUR 346.657 | EUR 349.158 |
| 2024-12-02 (Monday) | 16,523 | EUR 5,769,135 | EUR 5,769,135 | 0 | EUR 33,669 | EUR 349.158 | EUR 347.12 |
| 2024-11-29 (Friday) | 16,523 | EUR 5,735,466 | EUR 5,735,466 | 0 | EUR 256 | EUR 347.12 | EUR 347.105 |
| 2024-11-28 (Thursday) | 16,523 | EUR 5,735,210 | EUR 5,735,210 | 0 | EUR -78,777 | EUR 347.105 | EUR 351.872 |
| 2024-11-27 (Wednesday) | 16,523 | EUR 5,813,987 | EUR 5,813,987 | 0 | EUR 56,150 | EUR 351.872 | EUR 348.474 |
| 2024-11-26 (Tuesday) | 16,523 | EUR 5,757,837 | EUR 5,757,837 | 38 | EUR -11,934 | EUR 348.474 | EUR 350.001 |
| 2024-11-25 (Monday) | 16,485 | EUR 5,769,771 | EUR 5,769,771 | 0 | EUR 122,982 | EUR 350.001 | EUR 342.541 |
| 2024-11-22 (Friday) | 16,485 | EUR 5,646,789 | EUR 5,646,789 | 0 | EUR 51,777 | EUR 342.541 | EUR 339.4 |
| 2024-11-21 (Thursday) | 16,485 | EUR 5,595,012 | EUR 5,595,012 | 70 | EUR 65,350 | EUR 339.4 | EUR 336.866 |
| 2024-11-20 (Wednesday) | 16,415 | EUR 5,529,662 | EUR 5,529,662 | 76 | EUR -39,198 | EUR 336.866 | EUR 340.832 |
| 2024-11-19 (Tuesday) | 16,339 | EUR 5,568,860 | EUR 5,568,860 | 228 | EUR 34,200 | EUR 340.832 | EUR 343.533 |
| 2024-11-18 (Monday) | 16,111 | EUR 5,534,660 | EUR 5,534,660 | 516 | EUR 91,185 | EUR 343.533 | EUR 349.053 |
| 2024-11-12 (Tuesday) | 15,595 | EUR 5,443,475 | EUR 5,443,475 | 0 | EUR -152,597 | EUR 349.053 | EUR 358.838 |
| 2024-11-11 (Monday) | 15,595 | EUR 5,596,072 | EUR 5,596,072 | 152 | EUR 40,159 | EUR 358.838 | EUR 359.769 |
| 2024-11-11 (Monday) | 15,595 | EUR 5,596,072 | EUR 5,596,072 | 152 | EUR 40,159 | EUR 358.838 | EUR 359.769 |
| 2024-11-08 (Friday) | 15,443 | EUR 5,555,913 | EUR 5,555,913 | 0 | EUR -220,404 | EUR 359.769 | EUR 374.041 |
| 2024-11-08 (Friday) | 15,443 | EUR 5,555,913 | EUR 5,555,913 | 0 | EUR -220,404 | EUR 359.769 | EUR 374.041 |
| 2024-11-07 (Thursday) | 15,443 | EUR 5,776,317 | EUR 5,776,317 | 0 | EUR 176,081 | EUR 374.041 | EUR 362.639 |
| 2024-11-07 (Thursday) | 15,443 | EUR 5,776,317 | EUR 5,776,317 | 0 | EUR 176,081 | EUR 374.041 | EUR 362.639 |
| 2024-11-06 (Wednesday) | 15,443 | EUR 5,600,236 | EUR 5,600,236 | 114 | EUR -203,729 | EUR 362.639 | EUR 378.626 |
| 2024-11-06 (Wednesday) | 15,443 | EUR 5,600,236 | EUR 5,600,236 | 114 | EUR -203,729 | EUR 362.639 | EUR 378.626 |
| 2024-11-05 (Tuesday) | 15,329 | EUR 5,803,965 | EUR 5,803,965 | 0 | EUR 50,048 | EUR 378.626 | EUR 375.362 |
| 2024-11-05 (Tuesday) | 15,329 | EUR 5,803,965 | EUR 5,803,965 | 0 | EUR 50,048 | EUR 378.626 | EUR 375.362 |
| 2024-11-04 (Monday) | 15,329 | EUR 5,753,917 | EUR 5,753,917 | 0 | EUR -8,528 | EUR 375.362 | EUR 375.918 |
| 2024-11-04 (Monday) | 15,329 | EUR 5,753,917 | EUR 5,753,917 | 0 | EUR -8,528 | EUR 375.362 | EUR 375.918 |
| 2024-11-01 (Friday) | 15,329 | EUR 5,762,445 | EUR 5,762,445 | 0 | EUR 33,461 | EUR 375.918 | EUR 373.735 |
| 2024-11-01 (Friday) | 15,329 | EUR 5,762,445 | EUR 5,762,445 | 0 | EUR 33,461 | EUR 375.918 | EUR 373.735 |
| 2024-10-31 (Thursday) | 15,329 | EUR 5,728,984 | EUR 5,728,984 | 0 | EUR -77,798 | EUR 373.735 | EUR 378.81 |
| 2024-10-31 (Thursday) | 15,329 | EUR 5,728,984 | EUR 5,728,984 | 0 | EUR -77,798 | EUR 373.735 | EUR 378.81 |
| 2024-10-30 (Wednesday) | 15,329 | EUR 5,806,782 | EUR 5,806,782 | 0 | EUR -79,472 | EUR 378.81 | EUR 383.995 |
| 2024-10-30 (Wednesday) | 15,329 | EUR 5,806,782 | EUR 5,806,782 | 0 | EUR -79,472 | EUR 378.81 | EUR 383.995 |
| 2024-10-29 (Tuesday) | 15,329 | EUR 5,886,254 | EUR 5,886,254 | 38 | EUR -61,626 | EUR 383.995 | EUR 388.979 |
| 2024-10-29 (Tuesday) | 15,329 | EUR 5,886,254 | EUR 5,886,254 | 38 | EUR -61,626 | EUR 383.995 | EUR 388.979 |
| 2024-10-28 (Monday) | 15,291 | EUR 5,947,880 | EUR 5,947,880 | 38 | EUR 72,084 | EUR 388.979 | EUR 385.222 |
| 2024-10-28 (Monday) | 15,291 | EUR 5,947,880 | EUR 5,947,880 | 38 | EUR 72,084 | EUR 388.979 | EUR 385.222 |
| 2024-10-25 (Friday) | 15,253 | EUR 5,875,796 | EUR 5,875,796 | 0 | EUR -31,787 | EUR 385.222 | EUR 387.306 |
| 2024-10-25 (Friday) | 15,253 | EUR 5,875,796 | EUR 5,875,796 | 0 | EUR -31,787 | EUR 385.222 | EUR 387.306 |
| 2024-10-24 (Thursday) | 15,253 | EUR 5,907,583 | EUR 5,907,583 | 0 | EUR 22,171 | EUR 387.306 | EUR 385.853 |
| 2024-10-24 (Thursday) | 15,253 | EUR 5,907,583 | EUR 5,907,583 | 0 | EUR 22,171 | EUR 387.306 | EUR 385.853 |
| 2024-10-23 (Wednesday) | 15,253 | EUR 5,885,412 | EUR 5,885,412 | 0 | EUR -169,987 | EUR 385.853 | EUR 396.997 |
| 2024-10-23 (Wednesday) | 15,253 | EUR 5,885,412 | EUR 5,885,412 | 0 | EUR -169,987 | EUR 385.853 | EUR 396.997 |
| 2024-10-22 (Tuesday) | 15,253 | EUR 6,055,399 | EUR 6,055,399 | 266 | EUR 149,488 | EUR 396.997 | EUR 394.069 |
| 2024-10-22 (Tuesday) | 15,253 | EUR 6,055,399 | EUR 6,055,399 | 266 | EUR 149,488 | EUR 396.997 | EUR 394.069 |
| 2024-10-21 (Monday) | 14,987 | EUR 5,905,911 | EUR 5,905,911 | 0 | EUR -158,714 | EUR 394.069 | EUR 404.659 |
| 2024-10-18 (Friday) | 14,987 | EUR 6,064,625 | EUR 6,064,625 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -40 | | | 425.409* | | 373.49 Profit of 14,940 on sale |
| 2025-04-15 | BUY | 360 | | | 389.457* | | 371.22 |
| 2025-04-11 | SELL | -200 | | | 394.126* | | 370.72 Profit of 74,143 on sale |
| 2025-04-10 | BUY | 80 | | | 388.019* | | 370.54 |
| 2025-04-09 | BUY | 120 | | | 370.452* | | 370.54 |
| 2025-04-08 | SELL | -185 | | | 374.902* | | 370.50 Profit of 68,543 on sale |
| 2025-04-07 | SELL | -111 | | | 366.832* | | 370.54 Profit of 41,130 on sale |
| 2025-03-28 | SELL | -120 | | | 373.502* | | 370.06 Profit of 44,407 on sale |
| 2025-03-27 | BUY | 31 | | | 369.292* | | 370.07 |
| 2025-03-13 | BUY | 40 | | | 385.296* | | 368.06 |
| 2025-03-05 | SELL | -80 | | | 392.240* | | 366.62 Profit of 29,330 on sale |
| 2025-02-28 | BUY | 1,116 | | | 367.120* | | 366.34 |
| 2025-02-26 | BUY | 114 | | | 368.305* | | 366.34 |
| 2025-02-19 | BUY | 152 | | | 348.109* | | 366.92 |
| 2025-02-14 | BUY | 228 | | | 360.809* | | 367.28 |
| 2025-02-13 | BUY | 111 | | | 357.087* | | 367.45 |
| 2025-02-12 | BUY | 76 | | | 346.423* | | 367.79 |
| 2025-02-10 | BUY | 190 | | | 353.254* | | 368.29 |
| 2025-02-07 | BUY | 76 | | | 352.334* | | 368.57 |
| 2025-02-05 | BUY | 38 | | | 360.167* | | 368.76 |
| 2025-02-04 | BUY | 70 | | | 363.992* | | 368.85 |
| 2025-01-23 | BUY | 38 | | | 368.643* | | 367.83 |
| 2024-12-04 | BUY | 38 | | | 350.896* | | 368.61 |
| 2024-11-26 | BUY | 38 | | | 348.474* | | 371.80 |
| 2024-11-21 | BUY | 70 | | | 339.400* | | 374.19 |
| 2024-11-20 | BUY | 76 | | | 336.866* | | 375.28 |
| 2024-11-19 | BUY | 228 | | | 340.832* | | 376.33 |
| 2024-11-18 | BUY | 516 | | | 343.533* | | 377.35 |
| 2024-11-11 | BUY | 152 | | | 358.838* | | 379.61 |
| 2024-11-11 | BUY | 152 | | | 358.838* | | 379.61 |
| 2024-11-06 | BUY | 114 | | | 362.639* | | 383.29 |
| 2024-11-06 | BUY | 114 | | | 362.639* | | 383.29 |
| 2024-10-29 | BUY | 38 | | | 383.995* | | 389.34 |
| 2024-10-29 | BUY | 38 | | | 383.995* | | 389.34 |
| 2024-10-28 | BUY | 38 | | | 388.979* | | 389.43 |
| 2024-10-28 | BUY | 38 | | | 388.979* | | 389.43 |
| 2024-10-22 | BUY | 266 | | | 396.997* | | 394.07 |
| 2024-10-22 | BUY | 266 | | | 396.997* | | 394.07 |
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.