Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (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 |
|---|
| 2025-05-08 (Thursday) | 14,104 | EUR 5,293,936 | EUR 5,293,936 | 0 | EUR 13,398 | EUR 375.35 | EUR 374.4 |
| 2025-05-07 (Wednesday) | 14,104 | EUR 5,280,538 | EUR 5,280,538 | 0 | EUR -94,496 | EUR 374.4 | EUR 381.1 |
| 2025-05-06 (Tuesday) | 14,104 | EUR 5,375,034 | EUR 5,375,034 | 78 | EUR -93,002 | EUR 381.1 | EUR 389.85 |
| 2025-05-05 (Monday) | 14,026 | EUR 5,468,036 | EUR 5,468,036 | 0 | EUR -48,390 | EUR 389.85 | EUR 393.3 |
| 2025-05-02 (Friday) | 14,026 | EUR 5,516,426 | EUR 5,516,426 | 0 | EUR 88,364 | EUR 393.3 | EUR 387 |
| 2025-05-01 (Thursday) | 14,026 | EUR 5,428,062 | EUR 5,428,062 | 0 | EUR 0 | EUR 387 | EUR 387 |
| 2025-04-30 (Wednesday) | 14,026 | EUR 5,428,062 | EUR 5,428,062 | 0 | EUR -14,026 | EUR 387 | EUR 388 |
| 2025-04-29 (Tuesday) | 14,026 | EUR 5,442,088 | EUR 5,442,088 | 78 | EUR 153,006 | EUR 388 | EUR 379.2 |
| 2025-04-28 (Monday) | 13,948 | EUR 5,289,082 | EUR 5,289,082 | 78 | EUR 98,928 | EUR 379.2 | EUR 374.2 |
| 2025-04-25 (Friday) | 13,870 | EUR 5,190,154 | EUR 5,190,154 | 0 | EUR -91,542 | EUR 374.2 | EUR 380.8 |
| 2025-04-24 (Thursday) | 13,870 | EUR 5,281,696 | EUR 5,281,696 | 158 | EUR 146,552 | EUR 380.8 | EUR 374.5 |
| 2025-04-23 (Wednesday) | 13,712 | EUR 5,135,144 | EUR 5,135,144 | 158 | EUR 209,620 | EUR 374.5 | EUR 363.4 |
| 2025-04-22 (Tuesday) | 13,554 | EUR 4,925,524 | EUR 4,925,524 | 158 | EUR 346,101 | EUR 363.4 | EUR 341.85 |
| 2025-04-21 (Monday) | 13,396 | EUR 4,579,423 | EUR 4,579,423 | 0 | EUR 0 | EUR 341.85 | EUR 341.85 |
| 2025-04-18 (Friday) | 13,396 | EUR 4,579,423 | EUR 4,579,423 | 0 | EUR 0 | EUR 341.85 | EUR 341.85 |
| 2025-04-17 (Thursday) | 13,396 | EUR 4,579,423 | EUR 4,579,423 | 0 | EUR 3,349 | EUR 341.85 | EUR 341.6 |
| 2025-04-16 (Wednesday) | 13,396 | EUR 4,576,074 | EUR 4,576,074 | 0 | EUR -29,471 | EUR 341.6 | EUR 343.8 |
| 2025-04-15 (Tuesday) | 13,396 | EUR 4,605,545 | EUR 4,605,545 | 156 | EUR -39,047 | EUR 343.8 | EUR 350.8 |
| 2025-04-14 (Monday) | 13,240 | EUR 4,644,592 | EUR 4,644,592 | 395 | EUR 179,670 | EUR 350.8 | EUR 347.6 |
| 2025-04-11 (Friday) | 12,845 | EUR 4,464,922 | EUR 4,464,922 | 0 | EUR 7,065 | EUR 347.6 | EUR 347.05 |
| 2025-04-10 (Thursday) | 12,845 | EUR 4,457,857 | EUR 4,457,857 | -78 | EUR 120,898 | EUR 347.05 | EUR 335.6 |
| 2025-04-09 (Wednesday) | 12,923 | EUR 4,336,959 | EUR 4,336,959 | 546 | EUR 84,222 | EUR 335.6 | EUR 343.6 |
| 2025-04-08 (Tuesday) | 12,377 | EUR 4,252,737 | EUR 4,252,737 | 0 | EUR 95,922 | EUR 343.6 | EUR 335.85 |
| 2025-04-07 (Monday) | 12,377 | EUR 4,156,815 | EUR 4,156,815 | 0 | EUR -171,422 | EUR 335.85 | EUR 349.7 |
| 2025-04-04 (Friday) | 12,377 | EUR 4,328,237 | EUR 4,328,237 | 1,488 | EUR 449,031 | EUR 349.7 | EUR 356.25 |
| 2025-04-02 (Wednesday) | 10,889 | EUR 3,879,206 | EUR 3,879,206 | 400 | EUR 175,540 | EUR 356.25 | EUR 353.1 |
| 2025-04-01 (Tuesday) | 10,489 | EUR 3,703,666 | EUR 3,703,666 | 316 | EUR 215,853 | EUR 353.1 | EUR 342.85 |
| 2025-03-31 (Monday) | 10,173 | EUR 3,487,813 | EUR 3,487,813 | 0 | EUR -22,889 | EUR 342.85 | EUR 345.1 |
| 2025-03-28 (Friday) | 10,173 | EUR 3,510,702 | EUR 3,510,702 | 0 | EUR 31,536 | EUR 345.1 | EUR 342 |
| 2025-03-27 (Thursday) | 10,173 | EUR 3,479,166 | EUR 3,479,166 | 0 | EUR -7,630 | EUR 342 | EUR 342.75 |
| 2025-03-26 (Wednesday) | 10,173 | EUR 3,486,796 | EUR 3,486,796 | 0 | EUR -55,443 | EUR 342.75 | EUR 348.2 |
| 2025-03-25 (Tuesday) | 10,173 | EUR 3,542,239 | EUR 3,542,239 | 0 | EUR -10,173 | EUR 348.2 | EUR 349.2 |
| 2025-03-24 (Monday) | 10,173 | EUR 3,552,412 | EUR 3,552,412 | 79 | EUR -8,247 | EUR 349.2 | EUR 352.75 |
| 2025-03-21 (Friday) | 10,094 | EUR 3,560,659 | EUR 3,560,659 | 0 | EUR -79,237 | EUR 352.75 | EUR 360.6 |
| 2025-03-20 (Thursday) | 10,094 | EUR 3,639,896 | EUR 3,639,896 | 0 | EUR -12,618 | EUR 360.6 | EUR 361.85 |
| 2025-03-19 (Wednesday) | 10,094 | EUR 3,652,514 | EUR 3,652,514 | 0 | EUR 16,150 | EUR 361.85 | EUR 360.25 |
| 2025-03-18 (Tuesday) | 10,094 | EUR 3,636,364 | EUR 3,636,364 | 0 | EUR -32,300 | EUR 360.25 | EUR 363.45 |
| 2025-03-17 (Monday) | 10,094 | EUR 3,668,664 | EUR 3,668,664 | 0 | EUR -34,825 | EUR 363.45 | EUR 366.9 |
| 2025-03-14 (Friday) | 10,094 | EUR 3,703,489 | EUR 3,703,489 | 0 | EUR 121,633 | EUR 366.9 | EUR 354.85 |
| 2025-03-13 (Thursday) | 10,094 | EUR 3,581,856 | EUR 3,581,856 | 0 | EUR 48,956 | EUR 354.85 | EUR 350 |
| 2025-03-12 (Wednesday) | 10,094 | EUR 3,532,900 | EUR 3,532,900 | 0 | EUR -63,088 | EUR 350 | EUR 356.25 |
| 2025-03-11 (Tuesday) | 10,094 | EUR 3,595,988 | EUR 3,595,988 | 0 | EUR -83,275 | EUR 356.25 | EUR 364.5 |
| 2025-03-10 (Monday) | 10,094 | EUR 3,679,263 | EUR 3,679,263 | 0 | EUR 49,965 | EUR 364.5 | EUR 359.55 |
| 2025-03-07 (Friday) | 10,094 | EUR 3,629,298 | EUR 3,629,298 | 0 | EUR -48,956 | EUR 359.55 | EUR 364.4 |
| 2025-03-05 (Wednesday) | 10,094 | EUR 3,678,254 | EUR 3,678,254 | 0 | EUR 64,602 | EUR 364.4 | EUR 358 |
| 2025-03-04 (Tuesday) | 10,094 | EUR 3,613,652 | EUR 3,613,652 | 0 | EUR -10,599 | EUR 358 | EUR 359.05 |
| 2025-03-03 (Monday) | 10,094 | EUR 3,624,251 | EUR 3,624,251 | 0 | EUR 61,069 | EUR 359.05 | EUR 353 |
| 2025-02-28 (Friday) | 10,094 | EUR 3,563,182 | EUR 3,563,182 | 0 | EUR 29,273 | EUR 353 | EUR 350.1 |
| 2025-02-27 (Thursday) | 10,094 | EUR 3,533,909 | EUR 3,533,909 | 0 | EUR -4,543 | EUR 350.1 | EUR 350.55 |
| 2025-02-26 (Wednesday) | 10,094 | EUR 3,538,452 | EUR 3,538,452 | 79 | EUR 55,736 | EUR 350.55 | EUR 347.75 |
| 2025-02-25 (Tuesday) | 10,015 | EUR 3,482,716 | EUR 3,482,716 | 65 | EUR 22,603 | EUR 347.75 | EUR 347.75 |
| 2025-02-24 (Monday) | 9,950 | EUR 3,460,113 | EUR 3,460,113 | 0 | EUR 16,418 | EUR 347.75 | EUR 346.1 |
| 2025-02-21 (Friday) | 9,950 | EUR 3,443,695 | EUR 3,443,695 | 0 | EUR 81,590 | EUR 346.1 | EUR 337.9 |
| 2025-02-20 (Thursday) | 9,950 | EUR 3,362,105 | EUR 3,362,105 | 0 | EUR 39,302 | EUR 337.9 | EUR 333.95 |
| 2025-02-19 (Wednesday) | 9,950 | EUR 3,322,803 | EUR 3,322,803 | 0 | EUR -78,107 | EUR 333.95 | EUR 341.8 |
| 2025-02-18 (Tuesday) | 9,950 | EUR 3,400,910 | EUR 3,400,910 | 0 | EUR -11,940 | EUR 341.8 | EUR 343 |
| 2025-02-17 (Monday) | 9,950 | EUR 3,412,850 | EUR 3,412,850 | 0 | EUR -3,483 | EUR 343 | EUR 343.35 |
| 2025-02-14 (Friday) | 9,950 | EUR 3,416,333 | EUR 3,416,333 | 79 | EUR 37,983 | EUR 343.35 | EUR 342.25 |
| 2025-02-13 (Thursday) | 9,871 | EUR 3,378,350 | EUR 3,378,350 | 0 | EUR 81,930 | EUR 342.25 | EUR 333.95 |
| 2025-02-12 (Wednesday) | 9,871 | EUR 3,296,420 | EUR 3,296,420 | 0 | EUR -73,046 | EUR 333.95 | EUR 341.35 |
| 2025-02-11 (Tuesday) | 9,871 | EUR 3,369,466 | EUR 3,369,466 | 0 | EUR -10,858 | EUR 341.35 | EUR 342.45 |
| 2025-02-10 (Monday) | 9,871 | EUR 3,380,324 | EUR 3,380,324 | 0 | EUR 18,261 | EUR 342.45 | EUR 340.6 |
| 2025-02-07 (Friday) | 9,871 | EUR 3,362,063 | EUR 3,362,063 | 0 | EUR -123,387 | EUR 340.6 | EUR 353.1 |
| 2025-02-06 (Thursday) | 9,871 | EUR 3,485,450 | EUR 3,485,450 | 0 | EUR 74,032 | EUR 353.1 | EUR 345.6 |
| 2025-02-05 (Wednesday) | 9,871 | EUR 3,411,418 | EUR 3,411,418 | 0 | EUR -49,848 | EUR 345.6 | EUR 350.65 |
| 2025-02-04 (Tuesday) | 9,871 | EUR 3,461,266 | EUR 3,461,266 | 0 | EUR -31,587 | EUR 350.65 | EUR 353.85 |
| 2025-02-03 (Monday) | 9,871 | EUR 3,492,853 | EUR 3,492,853 | 0 | EUR -45,901 | EUR 353.85 | EUR 358.5 |
| 2025-01-31 (Friday) | 9,871 | EUR 3,538,754 | EUR 3,538,754 | 0 | EUR -49,848 | EUR 358.5 | EUR 363.55 |
| 2025-01-30 (Thursday) | 9,871 | EUR 3,588,602 | EUR 3,588,602 | 0 | EUR 71,071 | EUR 363.55 | EUR 356.35 |
| 2025-01-29 (Wednesday) | 9,871 | EUR 3,517,531 | EUR 3,517,531 | 0 | EUR -111,049 | EUR 356.35 | EUR 367.6 |
| 2025-01-28 (Tuesday) | 9,871 | EUR 3,628,580 | EUR 3,628,580 | 0 | EUR 43,926 | EUR 367.6 | EUR 363.15 |
| 2025-01-27 (Monday) | 9,871 | EUR 3,584,654 | EUR 3,584,654 | 0 | EUR 46,394 | EUR 363.15 | EUR 358.45 |
| 2025-01-24 (Friday) | 9,871 | EUR 3,538,260 | EUR 3,538,260 | 0 | EUR 38,497 | EUR 358.45 | EUR 354.55 |
| 2025-01-23 (Thursday) | 9,871 | EUR 3,499,763 | EUR 3,499,763 | 0 | EUR 48,368 | EUR 354.55 | EUR 349.65 |
| 2025-01-22 (Wednesday) | 9,871 | EUR 3,451,395 | EUR 3,451,395 | | | | |
| 2025-01-21 (Tuesday) | 9,871 | EUR 3,367,985 | EUR 3,367,985 | | | | |
| 2025-01-20 (Monday) | 9,871 | EUR 3,364,037 | EUR 3,364,037 | | | | |
| 2025-01-17 (Friday) | 9,871 | EUR 3,390,195 | EUR 3,390,195 | | | | |
| 2025-01-16 (Thursday) | 9,871 | EUR 3,345,282 | EUR 3,345,282 | | | | |
| 2025-01-15 (Wednesday) | 9,871 | EUR 3,252,495 | EUR 3,252,495 | | | | |
| 2025-01-14 (Tuesday) | 9,871 | EUR 3,224,362 | EUR 3,224,362 | | | | |
| 2025-01-13 (Monday) | 9,871 | EUR 3,241,636 | EUR 3,241,636 | | | | |
| 2025-01-10 (Friday) | 9,871 | EUR 3,231,765 | EUR 3,231,765 | | | | |
| 2025-01-09 (Thursday) | 9,871 | EUR 3,276,185 | EUR 3,276,185 | | | | |
| 2025-01-09 (Thursday) | 9,871 | EUR 3,276,185 | EUR 3,276,185 | | | | |
| 2025-01-09 (Thursday) | 9,871 | EUR 3,276,185 | EUR 3,276,185 | | | | |
| 2025-01-08 (Wednesday) | 9,871 | EUR 3,271,743 | EUR 3,271,743 | | | | |
| 2025-01-08 (Wednesday) | 9,871 | EUR 3,271,743 | EUR 3,271,743 | | | | |
| 2025-01-08 (Wednesday) | 9,871 | EUR 3,271,743 | EUR 3,271,743 | | | | |
| 2025-01-02 (Thursday) | 9,871 | EUR 3,337,385 | EUR 3,337,385 | -316 | EUR -162,868 | EUR 338.1 | EUR 343.6 |
| 2024-12-30 (Monday) | 9,871 | EUR 3,330,475 | EUR 3,330,475 | | | | |
| 2024-12-06 (Friday) | 10,187 | EUR 3,500,253 | EUR 3,500,253 | 0 | EUR 75,893 | EUR 343.6 | EUR 336.15 |
| 2024-12-05 (Thursday) | 10,187 | EUR 3,424,360 | EUR 3,424,360 | 0 | EUR 29,542 | EUR 336.15 | EUR 333.25 |
| 2024-12-04 (Wednesday) | 10,187 | EUR 3,394,818 | EUR 3,394,818 | 0 | EUR 37,183 | EUR 333.25 | EUR 329.6 |
| 2024-12-03 (Tuesday) | 10,187 | EUR 3,357,635 | EUR 3,357,635 | 0 | EUR -39,730 | EUR 329.6 | EUR 333.5 |
| 2024-12-02 (Monday) | 10,187 | EUR 3,397,365 | EUR 3,397,365 | 0 | EUR 49,407 | EUR 333.5 | EUR 328.65 |
| 2024-11-29 (Friday) | 10,187 | EUR 3,347,958 | EUR 3,347,958 | 0 | EUR -2,546 | EUR 328.65 | EUR 328.9 |
| 2024-11-28 (Thursday) | 10,187 | EUR 3,350,504 | EUR 3,350,504 | 0 | EUR -40,239 | EUR 328.9 | EUR 332.85 |
| 2024-11-27 (Wednesday) | 10,187 | EUR 3,390,743 | EUR 3,390,743 | 0 | EUR 4,075 | EUR 332.85 | EUR 332.45 |
| 2024-11-26 (Tuesday) | 10,187 | EUR 3,386,668 | EUR 3,386,668 | 0 | EUR -12,734 | EUR 332.45 | EUR 333.7 |
| 2024-11-26 (Tuesday) | 10,187 | EUR 3,386,668 | EUR 3,386,668 | 0 | EUR -12,734 | EUR 332.45 | EUR 333.7 |
| 2024-11-25 (Monday) | 10,187 | EUR 3,399,402 | EUR 3,399,402 | 0 | EUR 47,370 | EUR 333.7 | EUR 329.05 |
| 2024-11-25 (Monday) | 10,187 | EUR 3,399,402 | EUR 3,399,402 | 0 | EUR 47,370 | EUR 333.7 | EUR 329.05 |
| 2024-11-22 (Friday) | 10,187 | EUR 3,352,032 | EUR 3,352,032 | 0 | EUR 62,650 | EUR 329.05 | EUR 322.9 |
| 2024-11-21 (Thursday) | 10,187 | EUR 3,289,382 | EUR 3,289,382 | 0 | EUR 27,505 | EUR 322.9 | EUR 320.2 |
| 2024-11-20 (Wednesday) | 10,187 | EUR 3,261,877 | EUR 3,261,877 | 0 | EUR -17,828 | EUR 320.2 | EUR 321.95 |
| 2024-11-19 (Tuesday) | 10,187 | EUR 3,279,705 | EUR 3,279,705 | 0 | EUR -30,051 | EUR 321.95 | EUR 324.9 |
| 2024-11-18 (Monday) | 10,187 | EUR 3,309,756 | EUR 3,309,756 | 0 | EUR -41,767 | EUR 324.9 | EUR 329 |
| 2024-11-12 (Tuesday) | 10,187 | EUR 3,351,523 | EUR 3,351,523 | 0 | EUR -58,066 | EUR 329 | EUR 334.7 |
| 2024-11-12 (Tuesday) | 10,187 | EUR 3,351,523 | EUR 3,351,523 | 0 | EUR -58,066 | EUR 329 | EUR 334.7 |
| 2024-11-08 (Friday) | 10,187 | EUR 3,409,589 | EUR 3,409,589 | 0 | EUR -114,604 | EUR 334.7 | EUR 345.95 |
| 2024-11-08 (Friday) | 10,187 | EUR 3,409,589 | EUR 3,409,589 | 0 | EUR -114,604 | EUR 334.7 | EUR 345.95 |
| 2024-11-07 (Thursday) | 10,187 | EUR 3,524,193 | EUR 3,524,193 | 0 | EUR 84,043 | EUR 345.95 | EUR 337.7 |
| 2024-11-07 (Thursday) | 10,187 | EUR 3,524,193 | EUR 3,524,193 | 0 | EUR 84,043 | EUR 345.95 | EUR 337.7 |
| 2024-11-06 (Wednesday) | 10,187 | EUR 3,440,150 | EUR 3,440,150 | 0 | EUR -97,795 | EUR 337.7 | EUR 347.3 |
| 2024-11-06 (Wednesday) | 10,187 | EUR 3,440,150 | EUR 3,440,150 | 0 | EUR -97,795 | EUR 337.7 | EUR 347.3 |
| 2024-11-05 (Tuesday) | 10,187 | EUR 3,537,945 | EUR 3,537,945 | 0 | EUR 29,542 | EUR 347.3 | EUR 344.4 |
| 2024-11-05 (Tuesday) | 10,187 | EUR 3,537,945 | EUR 3,537,945 | 0 | EUR 29,542 | EUR 347.3 | EUR 344.4 |
| 2024-11-04 (Monday) | 10,187 | EUR 3,508,403 | EUR 3,508,403 | 78 | EUR 5,634 | EUR 344.4 | EUR 346.5 |
| 2024-11-04 (Monday) | 10,187 | EUR 3,508,403 | EUR 3,508,403 | 78 | EUR 5,634 | EUR 344.4 | EUR 346.5 |
| 2024-11-01 (Friday) | 10,109 | EUR 3,502,769 | EUR 3,502,769 | 0 | EUR 22,746 | EUR 346.5 | EUR 344.25 |
| 2024-11-01 (Friday) | 10,109 | EUR 3,502,769 | EUR 3,502,769 | 0 | EUR 22,746 | EUR 346.5 | EUR 344.25 |
| 2024-10-31 (Thursday) | 10,109 | EUR 3,480,023 | EUR 3,480,023 | 0 | EUR -44,985 | EUR 344.25 | EUR 348.7 |
| 2024-10-31 (Thursday) | 10,109 | EUR 3,480,023 | EUR 3,480,023 | 0 | EUR -44,985 | EUR 344.25 | EUR 348.7 |
| 2024-10-30 (Wednesday) | 10,109 | EUR 3,525,008 | EUR 3,525,008 | 0 | EUR -69,752 | EUR 348.7 | EUR 355.6 |
| 2024-10-30 (Wednesday) | 10,109 | EUR 3,525,008 | EUR 3,525,008 | 0 | EUR -69,752 | EUR 348.7 | EUR 355.6 |
| 2024-10-29 (Tuesday) | 10,109 | EUR 3,594,760 | EUR 3,594,760 | 0 | EUR -39,931 | EUR 355.6 | EUR 359.55 |
| 2024-10-29 (Tuesday) | 10,109 | EUR 3,594,760 | EUR 3,594,760 | 0 | EUR -39,931 | EUR 355.6 | EUR 359.55 |
| 2024-10-28 (Monday) | 10,109 | EUR 3,634,691 | EUR 3,634,691 | 0 | EUR 39,425 | EUR 359.55 | EUR 355.65 |
| 2024-10-28 (Monday) | 10,109 | EUR 3,634,691 | EUR 3,634,691 | 0 | EUR 39,425 | EUR 359.55 | EUR 355.65 |
| 2024-10-25 (Friday) | 10,109 | EUR 3,595,266 | EUR 3,595,266 | 0 | EUR -30,832 | EUR 355.65 | EUR 358.7 |
| 2024-10-25 (Friday) | 10,109 | EUR 3,595,266 | EUR 3,595,266 | 0 | EUR -30,832 | EUR 355.65 | EUR 358.7 |
| 2024-10-24 (Thursday) | 10,109 | EUR 3,626,098 | EUR 3,626,098 | 0 | EUR 6,065 | EUR 358.7 | EUR 358.1 |
| 2024-10-24 (Thursday) | 10,109 | EUR 3,626,098 | EUR 3,626,098 | 0 | EUR 6,065 | EUR 358.7 | EUR 358.1 |
| 2024-10-23 (Wednesday) | 10,109 | EUR 3,620,033 | EUR 3,620,033 | 0 | EUR -92,497 | EUR 358.1 | EUR 367.25 |
| 2024-10-23 (Wednesday) | 10,109 | EUR 3,620,033 | EUR 3,620,033 | 0 | EUR -92,497 | EUR 358.1 | EUR 367.25 |
| 2024-10-22 (Tuesday) | 10,109 | EUR 3,712,530 | EUR 3,712,530 | 78 | EUR 64,255 | EUR 367.25 | EUR 363.7 |
| 2024-10-22 (Tuesday) | 10,109 | EUR 3,712,530 | EUR 3,712,530 | 78 | EUR 64,255 | EUR 367.25 | EUR 363.7 |
| 2024-10-21 (Monday) | 10,031 | EUR 3,648,275 | EUR 3,648,275 | 0 | EUR -90,279 | EUR 363.7 | EUR 372.7 |
| 2024-10-21 (Monday) | 10,031 | EUR 3,648,275 | EUR 3,648,275 | 0 | EUR -90,279 | EUR 363.7 | EUR 372.7 |
| 2024-10-18 (Friday) | 10,031 | EUR 3,738,554 | EUR 3,738,554 | | | | |
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 IE00BG13YK79
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 |
|---|
| 2025-05-06 | BUY | 78 | | | 381.100* | | 349.76 |
| 2025-04-29 | BUY | 78 | | | 388.000* | | 348.07 |
| 2025-04-28 | BUY | 78 | | | 379.200* | | 347.80 |
| 2025-04-24 | BUY | 158 | | | 380.800* | | 347.28 |
| 2025-04-23 | BUY | 158 | | | 374.500* | | 347.03 |
| 2025-04-22 | BUY | 158 | | | 363.400* | | 346.88 |
| 2025-04-15 | BUY | 156 | | | 343.800* | | 347.11 |
| 2025-04-14 | BUY | 395 | | | 350.800* | | 347.07 |
| 2025-04-10 | SELL | -78 | | | 347.050* | | 347.07 Profit of 27,071 on sale |
| 2025-04-09 | BUY | 546 | | | 335.600* | | 347.18 |
| 2025-04-04 | BUY | 1,488 | | | 349.700* | | 347.30 |
| 2025-04-02 | BUY | 400 | | | 356.250* | | 347.21 |
| 2025-04-01 | BUY | 316 | | | 353.100* | | 347.15 |
| 2025-03-24 | BUY | 79 | | | 349.200* | | 347.29 |
| 2025-02-26 | BUY | 79 | | | 350.550* | | 344.83 |
| 2025-02-25 | BUY | 65 | | | 347.750* | | 344.79 |
| 2025-02-14 | BUY | 79 | | | 343.350* | | 345.09 |
| 2025-01-02 | SELL | -316 | | | 338.100* | | 343.10 Profit of 108,420 on sale |
| 2024-11-04 | BUY | 78 | | | 344.400* | | 355.80 |
| 2024-11-04 | BUY | 78 | | | 344.400* | | 355.80 |
| 2024-10-22 | BUY | 78 | | | 367.250* | | 363.70 |
| 2024-10-22 | BUY | 78 | | | 367.250* | | 363.70 |
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.