Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 Europe ESG Enhanced UCITS ETF EUR Inc GBP 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) | 172,727 | EUR 64,833,079 | EUR 64,833,079 | 0 | EUR 164,090 | EUR 375.35 | EUR 374.4 |
| 2025-05-07 (Wednesday) | 172,727 | EUR 64,668,989 | EUR 64,668,989 | 0 | EUR -1,157,271 | EUR 374.4 | EUR 381.1 |
| 2025-05-06 (Tuesday) | 172,727 | EUR 65,826,260 | EUR 65,826,260 | 0 | EUR -1,511,361 | EUR 381.1 | EUR 389.85 |
| 2025-05-05 (Monday) | 172,727 | EUR 67,337,621 | EUR 67,337,621 | 0 | EUR -595,908 | EUR 389.85 | EUR 393.3 |
| 2025-05-02 (Friday) | 172,727 | EUR 67,933,529 | EUR 67,933,529 | 0 | EUR 1,088,180 | EUR 393.3 | EUR 387 |
| 2025-05-01 (Thursday) | 172,727 | EUR 66,845,349 | EUR 66,845,349 | 0 | EUR 0 | EUR 387 | EUR 387 |
| 2025-04-30 (Wednesday) | 172,727 | EUR 66,845,349 | EUR 66,845,349 | 0 | EUR -172,727 | EUR 387 | EUR 388 |
| 2025-04-29 (Tuesday) | 172,727 | EUR 67,018,076 | EUR 67,018,076 | 0 | EUR 1,519,998 | EUR 388 | EUR 379.2 |
| 2025-04-28 (Monday) | 172,727 | EUR 65,498,078 | EUR 65,498,078 | 0 | EUR 863,635 | EUR 379.2 | EUR 374.2 |
| 2025-04-25 (Friday) | 172,727 | EUR 64,634,443 | EUR 64,634,443 | 0 | EUR -1,139,999 | EUR 374.2 | EUR 380.8 |
| 2025-04-24 (Thursday) | 172,727 | EUR 65,774,442 | EUR 65,774,442 | 0 | EUR 1,088,180 | EUR 380.8 | EUR 374.5 |
| 2025-04-23 (Wednesday) | 172,727 | EUR 64,686,262 | EUR 64,686,262 | -512 | EUR 1,731,209 | EUR 374.5 | EUR 363.4 |
| 2025-04-22 (Tuesday) | 173,239 | EUR 62,955,053 | EUR 62,955,053 | 0 | EUR 3,733,301 | EUR 363.4 | EUR 341.85 |
| 2025-04-21 (Monday) | 173,239 | EUR 59,221,752 | EUR 59,221,752 | 0 | EUR 0 | EUR 341.85 | EUR 341.85 |
| 2025-04-18 (Friday) | 173,239 | EUR 59,221,752 | EUR 59,221,752 | 0 | EUR 0 | EUR 341.85 | EUR 341.85 |
| 2025-04-17 (Thursday) | 173,239 | EUR 59,221,752 | EUR 59,221,752 | 0 | EUR 43,310 | EUR 341.85 | EUR 341.6 |
| 2025-04-16 (Wednesday) | 173,239 | EUR 59,178,442 | EUR 59,178,442 | 0 | EUR -381,126 | EUR 341.6 | EUR 343.8 |
| 2025-04-15 (Tuesday) | 173,239 | EUR 59,559,568 | EUR 59,559,568 | -14,208 | EUR -6,196,840 | EUR 343.8 | EUR 350.8 |
| 2025-04-14 (Monday) | 187,447 | EUR 65,756,408 | EUR 65,756,408 | 0 | EUR 599,831 | EUR 350.8 | EUR 347.6 |
| 2025-04-11 (Friday) | 187,447 | EUR 65,156,577 | EUR 65,156,577 | 0 | EUR 103,096 | EUR 347.6 | EUR 347.05 |
| 2025-04-10 (Thursday) | 187,447 | EUR 65,053,481 | EUR 65,053,481 | 0 | EUR 2,146,268 | EUR 347.05 | EUR 335.6 |
| 2025-04-09 (Wednesday) | 187,447 | EUR 62,907,213 | EUR 62,907,213 | 0 | EUR -1,499,576 | EUR 335.6 | EUR 343.6 |
| 2025-04-08 (Tuesday) | 187,447 | EUR 64,406,789 | EUR 64,406,789 | -770 | EUR 1,194,110 | EUR 343.6 | EUR 335.85 |
| 2025-04-07 (Monday) | 188,217 | EUR 63,212,679 | EUR 63,212,679 | -248 | EUR -2,693,532 | EUR 335.85 | EUR 349.7 |
| 2025-04-04 (Friday) | 188,465 | EUR 65,906,211 | EUR 65,906,211 | -2,558 | EUR -2,145,733 | EUR 349.7 | EUR 356.25 |
| 2025-04-02 (Wednesday) | 191,023 | EUR 68,051,944 | EUR 68,051,944 | 0 | EUR 601,723 | EUR 356.25 | EUR 353.1 |
| 2025-04-01 (Tuesday) | 191,023 | EUR 67,450,221 | EUR 67,450,221 | 0 | EUR 1,957,985 | EUR 353.1 | EUR 342.85 |
| 2025-03-31 (Monday) | 191,023 | EUR 65,492,236 | EUR 65,492,236 | 0 | EUR -429,801 | EUR 342.85 | EUR 345.1 |
| 2025-03-28 (Friday) | 191,023 | EUR 65,922,037 | EUR 65,922,037 | 0 | EUR 592,171 | EUR 345.1 | EUR 342 |
| 2025-03-27 (Thursday) | 191,023 | EUR 65,329,866 | EUR 65,329,866 | 0 | EUR -143,267 | EUR 342 | EUR 342.75 |
| 2025-03-26 (Wednesday) | 191,023 | EUR 65,473,133 | EUR 65,473,133 | 0 | EUR -1,041,076 | EUR 342.75 | EUR 348.2 |
| 2025-03-25 (Tuesday) | 191,023 | EUR 66,514,209 | EUR 66,514,209 | 0 | EUR -191,023 | EUR 348.2 | EUR 349.2 |
| 2025-03-24 (Monday) | 191,023 | EUR 66,705,232 | EUR 66,705,232 | 0 | EUR -678,131 | EUR 349.2 | EUR 352.75 |
| 2025-03-21 (Friday) | 191,023 | EUR 67,383,363 | EUR 67,383,363 | 0 | EUR -1,499,531 | EUR 352.75 | EUR 360.6 |
| 2025-03-20 (Thursday) | 191,023 | EUR 68,882,894 | EUR 68,882,894 | 0 | EUR -238,779 | EUR 360.6 | EUR 361.85 |
| 2025-03-19 (Wednesday) | 191,023 | EUR 69,121,673 | EUR 69,121,673 | 0 | EUR 305,637 | EUR 361.85 | EUR 360.25 |
| 2025-03-18 (Tuesday) | 191,023 | EUR 68,816,036 | EUR 68,816,036 | 0 | EUR -611,273 | EUR 360.25 | EUR 363.45 |
| 2025-03-17 (Monday) | 191,023 | EUR 69,427,309 | EUR 69,427,309 | 0 | EUR -659,030 | EUR 363.45 | EUR 366.9 |
| 2025-03-14 (Friday) | 191,023 | EUR 70,086,339 | EUR 70,086,339 | 0 | EUR 2,301,827 | EUR 366.9 | EUR 354.85 |
| 2025-03-13 (Thursday) | 191,023 | EUR 67,784,512 | EUR 67,784,512 | 0 | EUR 926,462 | EUR 354.85 | EUR 350 |
| 2025-03-12 (Wednesday) | 191,023 | EUR 66,858,050 | EUR 66,858,050 | 0 | EUR -1,193,894 | EUR 350 | EUR 356.25 |
| 2025-03-11 (Tuesday) | 191,023 | EUR 68,051,944 | EUR 68,051,944 | 0 | EUR -1,575,940 | EUR 356.25 | EUR 364.5 |
| 2025-03-10 (Monday) | 191,023 | EUR 69,627,884 | EUR 69,627,884 | 0 | EUR 945,564 | EUR 364.5 | EUR 359.55 |
| 2025-03-07 (Friday) | 191,023 | EUR 68,682,320 | EUR 68,682,320 | 0 | EUR -1,193,893 | EUR 359.55 | EUR 365.8 |
| 2025-03-06 (Thursday) | 191,023 | EUR 69,876,213 | EUR 69,876,213 | 770 | EUR 548,020 | EUR 365.8 | EUR 364.4 |
| 2025-03-05 (Wednesday) | 190,253 | EUR 69,328,193 | EUR 69,328,193 | 0 | EUR 1,217,619 | EUR 364.4 | EUR 358 |
| 2025-03-04 (Tuesday) | 190,253 | EUR 68,110,574 | EUR 68,110,574 | 1,116 | EUR 200,934 | EUR 358 | EUR 359.05 |
| 2025-03-03 (Monday) | 189,137 | EUR 67,909,640 | EUR 67,909,640 | 0 | EUR 1,144,279 | EUR 359.05 | EUR 353 |
| 2025-02-28 (Friday) | 189,137 | EUR 66,765,361 | EUR 66,765,361 | 0 | EUR 548,497 | EUR 353 | EUR 350.1 |
| 2025-02-27 (Thursday) | 189,137 | EUR 66,216,864 | EUR 66,216,864 | 0 | EUR -85,111 | EUR 350.1 | EUR 350.55 |
| 2025-02-26 (Wednesday) | 189,137 | EUR 66,301,975 | EUR 66,301,975 | 908 | EUR 845,340 | EUR 350.55 | EUR 347.75 |
| 2025-02-25 (Tuesday) | 188,229 | EUR 65,456,635 | EUR 65,456,635 | 2,356 | EUR 819,299 | EUR 347.75 | EUR 347.75 |
| 2025-02-24 (Monday) | 185,873 | EUR 64,637,336 | EUR 64,637,336 | 0 | EUR 306,691 | EUR 347.75 | EUR 346.1 |
| 2025-02-21 (Friday) | 185,873 | EUR 64,330,645 | EUR 64,330,645 | 110 | EUR 1,561,327 | EUR 346.1 | EUR 337.9 |
| 2025-02-20 (Thursday) | 185,763 | EUR 62,769,318 | EUR 62,769,318 | 372 | EUR 857,994 | EUR 337.9 | EUR 333.95 |
| 2025-02-19 (Wednesday) | 185,391 | EUR 61,911,324 | EUR 61,911,324 | 0 | EUR -1,455,320 | EUR 333.95 | EUR 341.8 |
| 2025-02-18 (Tuesday) | 185,391 | EUR 63,366,644 | EUR 63,366,644 | 660 | EUR 3,911 | EUR 341.8 | EUR 343 |
| 2025-02-17 (Monday) | 184,731 | EUR 63,362,733 | EUR 63,362,733 | 248 | EUR 20,495 | EUR 343 | EUR 343.35 |
| 2025-02-14 (Friday) | 184,483 | EUR 63,342,238 | EUR 63,342,238 | 0 | EUR 202,931 | EUR 343.35 | EUR 342.25 |
| 2025-02-13 (Thursday) | 184,483 | EUR 63,139,307 | EUR 63,139,307 | 0 | EUR 1,531,209 | EUR 342.25 | EUR 333.95 |
| 2025-02-12 (Wednesday) | 184,483 | EUR 61,608,098 | EUR 61,608,098 | 0 | EUR -1,365,174 | EUR 333.95 | EUR 341.35 |
| 2025-02-11 (Tuesday) | 184,483 | EUR 62,973,272 | EUR 62,973,272 | 0 | EUR -202,931 | EUR 341.35 | EUR 342.45 |
| 2025-02-10 (Monday) | 184,483 | EUR 63,176,203 | EUR 63,176,203 | 0 | EUR 341,293 | EUR 342.45 | EUR 340.6 |
| 2025-02-07 (Friday) | 184,483 | EUR 62,834,910 | EUR 62,834,910 | 0 | EUR -2,306,037 | EUR 340.6 | EUR 353.1 |
| 2025-02-06 (Thursday) | 184,483 | EUR 65,140,947 | EUR 65,140,947 | 744 | EUR 1,640,749 | EUR 353.1 | EUR 345.6 |
| 2025-02-05 (Wednesday) | 183,739 | EUR 63,500,198 | EUR 63,500,198 | 0 | EUR -927,882 | EUR 345.6 | EUR 350.65 |
| 2025-02-04 (Tuesday) | 183,739 | EUR 64,428,080 | EUR 64,428,080 | 744 | EUR -324,701 | EUR 350.65 | EUR 353.85 |
| 2025-02-03 (Monday) | 182,995 | EUR 64,752,781 | EUR 64,752,781 | 124 | EUR -806,473 | EUR 353.85 | EUR 358.5 |
| 2025-01-31 (Friday) | 182,871 | EUR 65,559,254 | EUR 65,559,254 | 0 | EUR -923,498 | EUR 358.5 | EUR 363.55 |
| 2025-01-30 (Thursday) | 182,871 | EUR 66,482,752 | EUR 66,482,752 | 0 | EUR 1,316,671 | EUR 363.55 | EUR 356.35 |
| 2025-01-29 (Wednesday) | 182,871 | EUR 65,166,081 | EUR 65,166,081 | 0 | EUR -2,057,299 | EUR 356.35 | EUR 367.6 |
| 2025-01-28 (Tuesday) | 182,871 | EUR 67,223,380 | EUR 67,223,380 | 0 | EUR 813,776 | EUR 367.6 | EUR 363.15 |
| 2025-01-27 (Monday) | 182,871 | EUR 66,409,604 | EUR 66,409,604 | 0 | EUR 859,494 | EUR 363.15 | EUR 358.45 |
| 2025-01-24 (Friday) | 182,871 | EUR 65,550,110 | EUR 65,550,110 | 0 | EUR 713,197 | EUR 358.45 | EUR 354.55 |
| 2025-01-23 (Thursday) | 182,871 | EUR 64,836,913 | EUR 64,836,913 | 0 | EUR 896,068 | EUR 354.55 | EUR 349.65 |
| 2025-01-22 (Wednesday) | 182,871 | EUR 63,940,845 | EUR 63,940,845 | | | | |
| 2025-01-21 (Tuesday) | 182,871 | EUR 62,395,585 | EUR 62,395,585 | | | | |
| 2025-01-20 (Monday) | 182,871 | EUR 62,322,437 | EUR 62,322,437 | | | | |
| 2025-01-17 (Friday) | 182,871 | EUR 62,807,045 | EUR 62,807,045 | | | | |
| 2025-01-16 (Thursday) | 182,871 | EUR 61,974,982 | EUR 61,974,982 | | | | |
| 2025-01-15 (Wednesday) | 182,871 | EUR 60,255,995 | EUR 60,255,995 | | | | |
| 2025-01-14 (Tuesday) | 182,871 | EUR 59,734,812 | EUR 59,734,812 | | | | |
| 2025-01-13 (Monday) | 182,871 | EUR 60,054,836 | EUR 60,054,836 | | | | |
| 2025-01-10 (Friday) | 182,871 | EUR 59,871,965 | EUR 59,871,965 | | | | |
| 2025-01-09 (Thursday) | 182,871 | EUR 60,694,885 | EUR 60,694,885 | | | | |
| 2025-01-09 (Thursday) | 182,871 | EUR 60,694,885 | EUR 60,694,885 | | | | |
| 2025-01-09 (Thursday) | 182,871 | EUR 60,694,885 | EUR 60,694,885 | | | | |
| 2025-01-08 (Wednesday) | 182,871 | EUR 60,612,593 | EUR 60,612,593 | | | | |
| 2025-01-08 (Wednesday) | 182,871 | EUR 60,612,593 | EUR 60,612,593 | | | | |
| 2025-01-08 (Wednesday) | 182,871 | EUR 60,612,593 | EUR 60,612,593 | | | | |
| 2025-01-02 (Thursday) | 182,871 | EUR 61,828,685 | EUR 61,828,685 | | | | |
| 2024-12-30 (Monday) | 182,871 | EUR 61,700,675 | EUR 61,700,675 | | | | |
| 2024-12-26 (Thursday) | 182,871 | EUR 62,148,709 | EUR 62,148,709 | | | | |
| 2024-12-24 (Tuesday) | 182,871 | EUR 62,148,709 | EUR 62,148,709 | | | | |
| 2024-12-23 (Monday) | 182,871 | EUR 61,819,542 | EUR 61,819,542 | | | | |
| 2024-12-20 (Friday) | 183,531 | EUR 61,840,770 | EUR 61,840,770 | | | | |
| 2024-12-19 (Thursday) | 183,531 | EUR 62,281,245 | EUR 62,281,245 | | | | |
| 2024-12-18 (Wednesday) | 183,751 | EUR 62,842,842 | EUR 62,842,842 | | | | |
| 2024-12-06 (Friday) | 184,631 | EUR 63,439,212 | EUR 63,439,212 | 0 | EUR 1,375,501 | EUR 343.6 | EUR 336.15 |
| 2024-12-05 (Thursday) | 184,631 | EUR 62,063,711 | EUR 62,063,711 | 0 | EUR 535,430 | EUR 336.15 | EUR 333.25 |
| 2024-12-04 (Wednesday) | 184,631 | EUR 61,528,281 | EUR 61,528,281 | 0 | EUR 673,903 | EUR 333.25 | EUR 329.6 |
| 2024-12-03 (Tuesday) | 184,631 | EUR 60,854,378 | EUR 60,854,378 | 0 | EUR -720,061 | EUR 329.6 | EUR 333.5 |
| 2024-12-02 (Monday) | 184,631 | EUR 61,574,439 | EUR 61,574,439 | 0 | EUR 895,461 | EUR 333.5 | EUR 328.65 |
| 2024-11-29 (Friday) | 184,631 | EUR 60,678,978 | EUR 60,678,978 | 0 | EUR -46,158 | EUR 328.65 | EUR 328.9 |
| 2024-11-28 (Thursday) | 184,631 | EUR 60,725,136 | EUR 60,725,136 | 0 | EUR -729,292 | EUR 328.9 | EUR 332.85 |
| 2024-11-27 (Wednesday) | 184,631 | EUR 61,454,428 | EUR 61,454,428 | 0 | EUR 73,852 | EUR 332.85 | EUR 332.45 |
| 2024-11-26 (Tuesday) | 184,631 | EUR 61,380,576 | EUR 61,380,576 | 1,887 | EUR 398,903 | EUR 332.45 | EUR 333.7 |
| 2024-11-25 (Monday) | 182,744 | EUR 60,981,673 | EUR 60,981,673 | 0 | EUR 849,760 | EUR 333.7 | EUR 329.05 |
| 2024-11-25 (Monday) | 182,744 | EUR 60,981,673 | EUR 60,981,673 | 0 | EUR 849,760 | EUR 333.7 | EUR 329.05 |
| 2024-11-22 (Friday) | 182,744 | EUR 60,131,913 | EUR 60,131,913 | 0 | EUR 1,123,875 | EUR 329.05 | EUR 322.9 |
| 2024-11-21 (Thursday) | 182,744 | EUR 59,008,038 | EUR 59,008,038 | 0 | EUR 493,409 | EUR 322.9 | EUR 320.2 |
| 2024-11-20 (Wednesday) | 182,744 | EUR 58,514,629 | EUR 58,514,629 | 0 | EUR -319,802 | EUR 320.2 | EUR 321.95 |
| 2024-11-19 (Tuesday) | 182,744 | EUR 58,834,431 | EUR 58,834,431 | 0 | EUR -539,095 | EUR 321.95 | EUR 324.9 |
| 2024-11-18 (Monday) | 182,744 | EUR 59,373,526 | EUR 59,373,526 | 0 | EUR -749,250 | EUR 324.9 | EUR 329 |
| 2024-11-12 (Tuesday) | 182,744 | EUR 60,122,776 | EUR 60,122,776 | 0 | EUR -1,461,952 | EUR 329 | EUR 337 |
| 2024-11-11 (Monday) | 182,744 | EUR 61,584,728 | EUR 61,584,728 | 0 | EUR 420,311 | EUR 337 | EUR 334.7 |
| 2024-11-11 (Monday) | 182,744 | EUR 61,584,728 | EUR 61,584,728 | 0 | EUR 420,311 | EUR 337 | EUR 334.7 |
| 2024-11-08 (Friday) | 182,744 | EUR 61,164,417 | EUR 61,164,417 | 0 | EUR -2,055,870 | EUR 334.7 | EUR 345.95 |
| 2024-11-08 (Friday) | 182,744 | EUR 61,164,417 | EUR 61,164,417 | 0 | EUR -2,055,870 | EUR 334.7 | EUR 345.95 |
| 2024-11-07 (Thursday) | 182,744 | EUR 63,220,287 | EUR 63,220,287 | 111 | EUR 1,545,123 | EUR 345.95 | EUR 337.7 |
| 2024-11-07 (Thursday) | 182,744 | EUR 63,220,287 | EUR 63,220,287 | 111 | EUR 1,545,123 | EUR 345.95 | EUR 337.7 |
| 2024-11-06 (Wednesday) | 182,633 | EUR 61,675,164 | EUR 61,675,164 | 124 | EUR -1,710,212 | EUR 337.7 | EUR 347.3 |
| 2024-11-06 (Wednesday) | 182,633 | EUR 61,675,164 | EUR 61,675,164 | 124 | EUR -1,710,212 | EUR 337.7 | EUR 347.3 |
| 2024-11-05 (Tuesday) | 182,509 | EUR 63,385,376 | EUR 63,385,376 | 555 | EUR 720,418 | EUR 347.3 | EUR 344.4 |
| 2024-11-05 (Tuesday) | 182,509 | EUR 63,385,376 | EUR 63,385,376 | 555 | EUR 720,418 | EUR 347.3 | EUR 344.4 |
| 2024-11-04 (Monday) | 181,954 | EUR 62,664,958 | EUR 62,664,958 | 0 | EUR -382,103 | EUR 344.4 | EUR 346.5 |
| 2024-11-04 (Monday) | 181,954 | EUR 62,664,958 | EUR 62,664,958 | 0 | EUR -382,103 | EUR 344.4 | EUR 346.5 |
| 2024-11-01 (Friday) | 181,954 | EUR 63,047,061 | EUR 63,047,061 | 0 | EUR 409,396 | EUR 346.5 | EUR 344.25 |
| 2024-11-01 (Friday) | 181,954 | EUR 63,047,061 | EUR 63,047,061 | 0 | EUR 409,396 | EUR 346.5 | EUR 344.25 |
| 2024-10-31 (Thursday) | 181,954 | EUR 62,637,665 | EUR 62,637,665 | 0 | EUR -809,695 | EUR 344.25 | EUR 348.7 |
| 2024-10-31 (Thursday) | 181,954 | EUR 62,637,665 | EUR 62,637,665 | 0 | EUR -809,695 | EUR 344.25 | EUR 348.7 |
| 2024-10-30 (Wednesday) | 181,954 | EUR 63,447,360 | EUR 63,447,360 | 124 | EUR -1,211,388 | EUR 348.7 | EUR 355.6 |
| 2024-10-30 (Wednesday) | 181,954 | EUR 63,447,360 | EUR 63,447,360 | 124 | EUR -1,211,388 | EUR 348.7 | EUR 355.6 |
| 2024-10-29 (Tuesday) | 181,830 | EUR 64,658,748 | EUR 64,658,748 | 0 | EUR -718,229 | EUR 355.6 | EUR 359.55 |
| 2024-10-29 (Tuesday) | 181,830 | EUR 64,658,748 | EUR 64,658,748 | 0 | EUR -718,229 | EUR 355.6 | EUR 359.55 |
| 2024-10-28 (Monday) | 181,830 | EUR 65,376,977 | EUR 65,376,977 | 1,665 | EUR 1,301,295 | EUR 359.55 | EUR 355.65 |
| 2024-10-28 (Monday) | 181,830 | EUR 65,376,977 | EUR 65,376,977 | 1,665 | EUR 1,301,295 | EUR 359.55 | EUR 355.65 |
| 2024-10-25 (Friday) | 180,165 | EUR 64,075,682 | EUR 64,075,682 | 0 | EUR -549,504 | EUR 355.65 | EUR 358.7 |
| 2024-10-25 (Friday) | 180,165 | EUR 64,075,682 | EUR 64,075,682 | 0 | EUR -549,504 | EUR 355.65 | EUR 358.7 |
| 2024-10-24 (Thursday) | 180,165 | EUR 64,625,186 | EUR 64,625,186 | 0 | EUR 108,099 | EUR 358.7 | EUR 358.1 |
| 2024-10-24 (Thursday) | 180,165 | EUR 64,625,186 | EUR 64,625,186 | 0 | EUR 108,099 | EUR 358.7 | EUR 358.1 |
| 2024-10-23 (Wednesday) | 180,165 | EUR 64,517,087 | EUR 64,517,087 | 0 | EUR -1,648,509 | EUR 358.1 | EUR 367.25 |
| 2024-10-23 (Wednesday) | 180,165 | EUR 64,517,087 | EUR 64,517,087 | 0 | EUR -1,648,509 | EUR 358.1 | EUR 367.25 |
| 2024-10-22 (Tuesday) | 180,165 | EUR 66,165,596 | EUR 66,165,596 | 0 | EUR 639,585 | EUR 367.25 | EUR 363.7 |
| 2024-10-21 (Monday) | 180,165 | EUR 65,526,011 | EUR 65,526,011 | 0 | EUR -1,621,485 | EUR 363.7 | EUR 372.7 |
| 2024-10-21 (Monday) | 180,165 | EUR 65,526,011 | EUR 65,526,011 | 0 | EUR -1,621,485 | EUR 363.7 | EUR 372.7 |
| 2024-10-18 (Friday) | 180,165 | EUR 67,147,496 | EUR 67,147,496 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -512 | | | 374.500* | | 347.21 Profit of 177,773 on sale |
| 2025-04-15 | SELL | -14,208 | | | 343.800* | | 347.30 Profit of 4,934,405 on sale |
| 2025-04-08 | SELL | -770 | | | 343.600* | | 347.42 Profit of 267,510 on sale |
| 2025-04-07 | SELL | -248 | | | 335.850* | | 347.53 Profit of 86,188 on sale |
| 2025-04-04 | SELL | -2,558 | | | 349.700* | | 347.51 Profit of 888,932 on sale |
| 2025-03-06 | BUY | 770 | | | 365.800* | | 345.64 |
| 2025-03-04 | BUY | 1,116 | | | 358.000* | | 345.23 |
| 2025-02-26 | BUY | 908 | | | 350.550* | | 344.79 |
| 2025-02-25 | BUY | 2,356 | | | 347.750* | | 344.75 |
| 2025-02-21 | BUY | 110 | | | 346.100* | | 344.68 |
| 2025-02-20 | BUY | 372 | | | 337.900* | | 344.78 |
| 2025-02-18 | BUY | 660 | | | 341.800* | | 344.99 |
| 2025-02-17 | BUY | 248 | | | 343.000* | | 345.02 |
| 2025-02-06 | BUY | 744 | | | 353.100* | | 345.34 |
| 2025-02-04 | BUY | 744 | | | 350.650* | | 345.24 |
| 2025-02-03 | BUY | 124 | | | 353.850* | | 345.08 |
| 2024-11-26 | BUY | 1,887 | | | 332.450* | | 345.08 |
| 2024-11-07 | BUY | 111 | | | 345.950* | | 352.30 |
| 2024-11-07 | BUY | 111 | | | 345.950* | | 352.30 |
| 2024-11-06 | BUY | 124 | | | 337.700* | | 353.57 |
| 2024-11-06 | BUY | 124 | | | 337.700* | | 353.57 |
| 2024-11-05 | BUY | 555 | | | 347.300* | | 354.17 |
| 2024-11-05 | BUY | 555 | | | 347.300* | | 354.17 |
| 2024-10-30 | BUY | 124 | | | 348.700* | | 359.22 |
| 2024-10-30 | BUY | 124 | | | 348.700* | | 359.22 |
| 2024-10-28 | BUY | 1,665 | | | 359.550* | | 359.95 |
| 2024-10-28 | BUY | 1,665 | | | 359.550* | | 359.95 |
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.