Portfolio Holdings Detail for ISIN IE00BKVL7D31
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEE(GBP) LSE
ETF TickerMVEE.DE(EUR) CXE
ETF TickerMVEE.LS(GBP) CXE
ETF TickerMVEE.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 Edge MSCI Europe Minimum Volatility ESG 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
2025-05-08 (Thursday)1,354EUR 508,224EUR 508,224
2025-05-07 (Wednesday)1,354OR.PA holding increased by 9EUR 506,938OR.PA holding decreased by -5642EUR 506,9389EUR -5,642 EUR 374.4 EUR 381.1
2025-05-06 (Tuesday)1,345EUR 512,580OR.PA holding decreased by -11768EUR 512,5800EUR -11,768 EUR 381.1 EUR 389.85
2025-05-05 (Monday)1,345EUR 524,348OR.PA holding decreased by -4641EUR 524,3480EUR -4,641 EUR 389.85 EUR 393.3
2025-05-02 (Friday)1,345EUR 528,989OR.PA holding increased by 8474EUR 528,9890EUR 8,474 EUR 393.3 EUR 387
2025-05-01 (Thursday)1,345EUR 520,515EUR 520,5150EUR 0 EUR 387 EUR 387
2025-04-30 (Wednesday)1,345EUR 520,515OR.PA holding decreased by -1345EUR 520,5150EUR -1,345 EUR 387 EUR 388
2025-04-29 (Tuesday)1,345EUR 521,860OR.PA holding increased by 11836EUR 521,8600EUR 11,836 EUR 388 EUR 379.2
2025-04-28 (Monday)1,345EUR 510,024OR.PA holding increased by 6725EUR 510,0240EUR 6,725 EUR 379.2 EUR 374.2
2025-04-25 (Friday)1,345EUR 503,299OR.PA holding decreased by -8877EUR 503,2990EUR -8,877 EUR 374.2 EUR 380.8
2025-04-24 (Thursday)1,345EUR 512,176OR.PA holding increased by 8473EUR 512,1760EUR 8,473 EUR 380.8 EUR 374.5
2025-04-23 (Wednesday)1,345EUR 503,703OR.PA holding increased by 14930EUR 503,7030EUR 14,930 EUR 374.5 EUR 363.4
2025-04-22 (Tuesday)1,345EUR 488,773OR.PA holding increased by 28985EUR 488,7730EUR 28,985 EUR 363.4 EUR 341.85
2025-04-21 (Monday)1,345EUR 459,788EUR 459,7880EUR 0 EUR 341.85 EUR 341.85
2025-04-18 (Friday)1,345EUR 459,788EUR 459,7880EUR 0 EUR 341.85 EUR 341.85
2025-04-17 (Thursday)1,345EUR 459,788OR.PA holding increased by 336EUR 459,7880EUR 336 EUR 341.85 EUR 341.6
2025-04-16 (Wednesday)1,345EUR 459,452OR.PA holding decreased by -2959EUR 459,4520EUR -2,959 EUR 341.6 EUR 343.8
2025-04-15 (Tuesday)1,345EUR 462,411OR.PA holding decreased by -9415EUR 462,4110EUR -9,415 EUR 343.8 EUR 350.8
2025-04-14 (Monday)1,345EUR 471,826OR.PA holding increased by 4304EUR 471,8260EUR 4,304 EUR 350.8 EUR 347.6
2025-04-11 (Friday)1,345EUR 467,522OR.PA holding increased by 740EUR 467,5220EUR 740 EUR 347.6 EUR 347.05
2025-04-10 (Thursday)1,345EUR 466,782OR.PA holding increased by 15400EUR 466,7820EUR 15,400 EUR 347.05 EUR 335.6
2025-04-09 (Wednesday)1,345EUR 451,382OR.PA holding decreased by -10760EUR 451,3820EUR -10,760 EUR 335.6 EUR 343.6
2025-04-08 (Tuesday)1,345EUR 462,142OR.PA holding increased by 10424EUR 462,1420EUR 10,424 EUR 343.6 EUR 335.85
2025-04-07 (Monday)1,345EUR 451,718OR.PA holding decreased by -18629EUR 451,7180EUR -18,629 EUR 335.85 EUR 349.7
2025-04-04 (Friday)1,345EUR 470,347OR.PA holding decreased by -8809EUR 470,3470EUR -8,809 EUR 349.7 EUR 356.25
2025-04-02 (Wednesday)1,345EUR 479,156OR.PA holding increased by 4236EUR 479,1560EUR 4,236 EUR 356.25 EUR 353.1
2025-04-01 (Tuesday)1,345EUR 474,920OR.PA holding increased by 13787EUR 474,9200EUR 13,787 EUR 353.1 EUR 342.85
2025-03-31 (Monday)1,345EUR 461,133OR.PA holding decreased by -3027EUR 461,1330EUR -3,027 EUR 342.85 EUR 345.1
2025-03-28 (Friday)1,345EUR 464,160OR.PA holding increased by 4170EUR 464,1600EUR 4,170 EUR 345.1 EUR 342
2025-03-27 (Thursday)1,345EUR 459,990OR.PA holding decreased by -1009EUR 459,9900EUR -1,009 EUR 342 EUR 342.75
2025-03-26 (Wednesday)1,345EUR 460,999OR.PA holding decreased by -7330EUR 460,9990EUR -7,330 EUR 342.75 EUR 348.2
2025-03-25 (Tuesday)1,345OR.PA holding increased by 6EUR 468,329OR.PA holding increased by 750EUR 468,3296EUR 750 EUR 348.2 EUR 349.2
2025-03-24 (Monday)1,339EUR 467,579OR.PA holding decreased by -4753EUR 467,5790EUR -4,753 EUR 349.2 EUR 352.75
2025-03-21 (Friday)1,339EUR 472,332OR.PA holding decreased by -10511EUR 472,3320EUR -10,511 EUR 352.75 EUR 360.6
2025-03-20 (Thursday)1,339EUR 482,843OR.PA holding decreased by -1674EUR 482,8430EUR -1,674 EUR 360.6 EUR 361.85
2025-03-19 (Wednesday)1,339EUR 484,517OR.PA holding increased by 2142EUR 484,5170EUR 2,142 EUR 361.85 EUR 360.25
2025-03-18 (Tuesday)1,339EUR 482,375OR.PA holding decreased by -4285EUR 482,3750EUR -4,285 EUR 360.25 EUR 363.45
2025-03-17 (Monday)1,339EUR 486,660OR.PA holding decreased by -4619EUR 486,6600EUR -4,619 EUR 363.45 EUR 366.9
2025-03-14 (Friday)1,339EUR 491,279OR.PA holding increased by 16135EUR 491,2790EUR 16,135 EUR 366.9 EUR 354.85
2025-03-13 (Thursday)1,339EUR 475,144OR.PA holding increased by 6494EUR 475,1440EUR 6,494 EUR 354.85 EUR 350
2025-03-12 (Wednesday)1,339EUR 468,650OR.PA holding decreased by -8369EUR 468,6500EUR -8,369 EUR 350 EUR 356.25
2025-03-11 (Tuesday)1,339EUR 477,019OR.PA holding decreased by -11047EUR 477,0190EUR -11,047 EUR 356.25 EUR 364.5
2025-03-10 (Monday)1,339EUR 488,066OR.PA holding increased by 6629EUR 488,0660EUR 6,629 EUR 364.5 EUR 359.55
2025-03-07 (Friday)1,339EUR 481,437OR.PA holding decreased by -6495EUR 481,4370EUR -6,495 EUR 359.55 EUR 364.4
2025-03-05 (Wednesday)1,339EUR 487,932OR.PA holding increased by 8570EUR 487,9320EUR 8,570 EUR 364.4 EUR 358
2025-03-04 (Tuesday)1,339EUR 479,362OR.PA holding decreased by -1406EUR 479,3620EUR -1,406 EUR 358 EUR 359.05
2025-03-03 (Monday)1,339EUR 480,768OR.PA holding increased by 8101EUR 480,7680EUR 8,101 EUR 359.05 EUR 353
2025-02-28 (Friday)1,339EUR 472,667OR.PA holding increased by 3883EUR 472,6670EUR 3,883 EUR 353 EUR 350.1
2025-02-27 (Thursday)1,339EUR 468,784OR.PA holding decreased by -602EUR 468,7840EUR -602 EUR 350.1 EUR 350.55
2025-02-26 (Wednesday)1,339EUR 469,386OR.PA holding increased by 3749EUR 469,3860EUR 3,749 EUR 350.55 EUR 347.75
2025-02-25 (Tuesday)1,339EUR 465,637EUR 465,6370EUR 0 EUR 347.75 EUR 347.75
2025-02-24 (Monday)1,339EUR 465,637OR.PA holding increased by 2209EUR 465,6370EUR 2,209 EUR 347.75 EUR 346.1
2025-02-21 (Friday)1,339EUR 463,428OR.PA holding increased by 10980EUR 463,4280EUR 10,980 EUR 346.1 EUR 337.9
2025-02-20 (Thursday)1,339EUR 452,448OR.PA holding increased by 5289EUR 452,4480EUR 5,289 EUR 337.9 EUR 333.95
2025-02-19 (Wednesday)1,339EUR 447,159OR.PA holding decreased by -10511EUR 447,1590EUR -10,511 EUR 333.95 EUR 341.8
2025-02-18 (Tuesday)1,339EUR 457,670OR.PA holding decreased by -1607EUR 457,6700EUR -1,607 EUR 341.8 EUR 343
2025-02-17 (Monday)1,339EUR 459,277OR.PA holding decreased by -469EUR 459,2770EUR -469 EUR 343 EUR 343.35
2025-02-14 (Friday)1,339EUR 459,746OR.PA holding increased by 1473EUR 459,7460EUR 1,473 EUR 343.35 EUR 342.25
2025-02-13 (Thursday)1,339EUR 458,273OR.PA holding increased by 11114EUR 458,2730EUR 11,114 EUR 342.25 EUR 333.95
2025-02-12 (Wednesday)1,339OR.PA holding increased by 9EUR 447,159OR.PA holding decreased by -6837EUR 447,1599EUR -6,837 EUR 333.95 EUR 341.35
2025-02-11 (Tuesday)1,330EUR 453,996OR.PA holding decreased by -1463EUR 453,9960EUR -1,463 EUR 341.35 EUR 342.45
2025-02-10 (Monday)1,330EUR 455,459OR.PA holding increased by 2461EUR 455,4590EUR 2,461 EUR 342.45 EUR 340.6
2025-02-07 (Friday)1,330EUR 452,998OR.PA holding decreased by -16625EUR 452,9980EUR -16,625 EUR 340.6 EUR 353.1
2025-02-06 (Thursday)1,330EUR 469,623OR.PA holding increased by 9975EUR 469,6230EUR 9,975 EUR 353.1 EUR 345.6
2025-02-05 (Wednesday)1,330EUR 459,648OR.PA holding decreased by -6717EUR 459,6480EUR -6,717 EUR 345.6 EUR 350.65
2025-02-04 (Tuesday)1,330EUR 466,365OR.PA holding decreased by -4256EUR 466,3650EUR -4,256 EUR 350.65 EUR 353.85
2025-02-03 (Monday)1,330EUR 470,621OR.PA holding decreased by -6184EUR 470,6210EUR -6,184 EUR 353.85 EUR 358.5
2025-01-31 (Friday)1,330EUR 476,805OR.PA holding decreased by -6717EUR 476,8050EUR -6,717 EUR 358.5 EUR 363.55
2025-01-30 (Thursday)1,330EUR 483,522OR.PA holding increased by 9576EUR 483,5220EUR 9,576 EUR 363.55 EUR 356.35
2025-01-29 (Wednesday)1,330EUR 473,946OR.PA holding decreased by -14962EUR 473,9460EUR -14,962 EUR 356.35 EUR 367.6
2025-01-28 (Tuesday)1,330EUR 488,908OR.PA holding increased by 5918EUR 488,9080EUR 5,918 EUR 367.6 EUR 363.15
2025-01-27 (Monday)1,330EUR 482,990OR.PA holding increased by 6251EUR 482,9900EUR 6,251 EUR 363.15 EUR 358.45
2025-01-24 (Friday)1,330EUR 476,739OR.PA holding increased by 5187EUR 476,7390EUR 5,187 EUR 358.45 EUR 354.55
2025-01-23 (Thursday)1,330EUR 471,552OR.PA holding increased by 6517EUR 471,5520EUR 6,517 EUR 354.55 EUR 349.65
2025-01-22 (Wednesday)1,330EUR 465,035EUR 465,035
2025-01-21 (Tuesday)1,330EUR 453,796EUR 453,796
2025-01-20 (Monday)1,330EUR 453,264EUR 453,264
2025-01-17 (Friday)1,330EUR 456,789EUR 456,789
2025-01-16 (Thursday)1,330EUR 450,737EUR 450,737
2025-01-15 (Wednesday)1,330EUR 438,235EUR 438,235
2025-01-14 (Tuesday)1,330EUR 434,445EUR 434,445
2025-01-13 (Monday)1,330EUR 436,772EUR 436,772
2025-01-10 (Friday)1,330EUR 435,442EUR 435,442
2025-01-09 (Thursday)1,330EUR 441,427EUR 441,427
2025-01-09 (Thursday)1,330EUR 441,427EUR 441,427
2025-01-09 (Thursday)1,330EUR 441,427EUR 441,427
2025-01-08 (Wednesday)1,330EUR 440,829EUR 440,829
2025-01-08 (Wednesday)1,330EUR 440,829EUR 440,829
2025-01-08 (Wednesday)1,330EUR 440,829EUR 440,829
2025-01-02 (Thursday)1,330OR.PA holding decreased by -543EUR 449,673OR.PA holding decreased by -193890EUR 449,673-543EUR -193,890 EUR 338.1 EUR 343.6
2024-12-30 (Monday)1,330EUR 448,742EUR 448,742
2024-12-06 (Friday)1,873EUR 643,563OR.PA holding increased by 13954EUR 643,5630EUR 13,954 EUR 343.6 EUR 336.15
2024-12-05 (Thursday)1,873EUR 629,609OR.PA holding increased by 5432EUR 629,6090EUR 5,432 EUR 336.15 EUR 333.25
2024-12-04 (Wednesday)1,873EUR 624,177OR.PA holding increased by 6836EUR 624,1770EUR 6,836 EUR 333.25 EUR 329.6
2024-12-03 (Tuesday)1,873EUR 617,341OR.PA holding decreased by -7305EUR 617,3410EUR -7,305 EUR 329.6 EUR 333.5
2024-12-02 (Monday)1,873OR.PA holding decreased by -185EUR 624,646OR.PA holding decreased by -51716EUR 624,646-185EUR -51,716 EUR 333.5 EUR 328.65
2024-11-29 (Friday)2,058EUR 676,362OR.PA holding decreased by -514EUR 676,3620EUR -514 EUR 328.65 EUR 328.9
2024-11-28 (Thursday)2,058EUR 676,876OR.PA holding decreased by -8129EUR 676,8760EUR -8,129 EUR 328.9 EUR 332.85
2024-11-27 (Wednesday)2,058EUR 685,005OR.PA holding increased by 823EUR 685,0050EUR 823 EUR 332.85 EUR 332.45
2024-11-26 (Tuesday)2,058EUR 684,182OR.PA holding decreased by -2573EUR 684,1820EUR -2,573 EUR 332.45 EUR 333.7
2024-11-26 (Tuesday)2,058EUR 684,182OR.PA holding decreased by -2573EUR 684,1820EUR -2,573 EUR 332.45 EUR 333.7
2024-11-25 (Monday)2,058EUR 686,755OR.PA holding increased by 9570EUR 686,7550EUR 9,570 EUR 333.7 EUR 329.05
2024-11-25 (Monday)2,058EUR 686,755OR.PA holding increased by 9570EUR 686,7550EUR 9,570 EUR 333.7 EUR 329.05
2024-11-22 (Friday)2,058EUR 677,185OR.PA holding increased by 12657EUR 677,1850EUR 12,657 EUR 329.05 EUR 322.9
2024-11-21 (Thursday)2,058EUR 664,528OR.PA holding increased by 5556EUR 664,5280EUR 5,556 EUR 322.9 EUR 320.2
2024-11-20 (Wednesday)2,058EUR 658,972OR.PA holding decreased by -3601EUR 658,9720EUR -3,601 EUR 320.2 EUR 321.95
2024-11-19 (Tuesday)2,058EUR 662,573OR.PA holding decreased by -6071EUR 662,5730EUR -6,071 EUR 321.95 EUR 324.9
2024-11-18 (Monday)2,058EUR 668,644OR.PA holding decreased by -8438EUR 668,6440EUR -8,438 EUR 324.9 EUR 329
2024-11-12 (Tuesday)2,058OR.PA holding decreased by -184EUR 677,082OR.PA holding decreased by -101565EUR 677,082-184EUR -101,565 EUR 329 EUR 347.3
2024-11-08 (Friday)2,058OR.PA holding decreased by -184EUR 688,813OR.PA holding decreased by -86807EUR 688,813-184EUR -86,807 EUR 334.7 EUR 345.95
2024-11-08 (Friday)2,058OR.PA holding decreased by -184EUR 688,813OR.PA holding decreased by -86807EUR 688,813-184EUR -86,807 EUR 334.7 EUR 345.95
2024-11-07 (Thursday)2,242EUR 775,620OR.PA holding increased by 18497EUR 775,6200EUR 18,497 EUR 345.95 EUR 337.7
2024-11-07 (Thursday)2,242EUR 775,620OR.PA holding increased by 18497EUR 775,6200EUR 18,497 EUR 345.95 EUR 337.7
2024-11-06 (Wednesday)2,242EUR 757,123OR.PA holding decreased by -21524EUR 757,1230EUR -21,524 EUR 337.7 EUR 347.3
2024-11-05 (Tuesday)2,242EUR 778,647OR.PA holding increased by 6502EUR 778,6470EUR 6,502 EUR 347.3 EUR 344.4
2024-11-04 (Monday)2,242EUR 772,145OR.PA holding decreased by -4708EUR 772,1450EUR -4,708 EUR 344.4 EUR 346.5
2024-11-01 (Friday)2,242EUR 776,853OR.PA holding increased by 5044EUR 776,8530EUR 5,044 EUR 346.5 EUR 344.25
2024-10-31 (Thursday)2,242EUR 771,809OR.PA holding decreased by -9976EUR 771,8090EUR -9,976 EUR 344.25 EUR 348.7
2024-10-30 (Wednesday)2,242EUR 781,785OR.PA holding decreased by -15582EUR 781,7850EUR -15,582 EUR 348.7 EUR 355.65
2024-10-29 (Tuesday)2,242EUR 797,255OR.PA holding decreased by -8856EUR 797,2550EUR -8,856 EUR 355.6 EUR 359.55
2024-10-29 (Tuesday)2,242EUR 797,255OR.PA holding decreased by -8856EUR 797,2550EUR -8,856 EUR 355.6 EUR 359.55
2024-10-28 (Monday)2,242EUR 806,111OR.PA holding increased by 8744EUR 806,1110EUR 8,744 EUR 359.55 EUR 355.65
2024-10-28 (Monday)2,242EUR 806,111OR.PA holding increased by 8744EUR 806,1110EUR 8,744 EUR 359.55 EUR 355.65
2024-10-25 (Friday)2,242EUR 797,367OR.PA holding decreased by -5493EUR 797,3670EUR -5,493 EUR 355.65 EUR 358.1
2024-10-24 (Thursday)2,242EUR 804,205OR.PA holding increased by 1345EUR 804,2050EUR 1,345 EUR 358.7 EUR 358.1
2024-10-24 (Thursday)2,242EUR 804,205OR.PA holding increased by 1345EUR 804,2050EUR 1,345 EUR 358.7 EUR 358.1
2024-10-23 (Wednesday)2,242EUR 802,860OR.PA holding decreased by -20515EUR 802,8600EUR -20,515 EUR 358.1 EUR 367.25
2024-10-22 (Tuesday)2,242EUR 823,375OR.PA holding decreased by -12218EUR 823,3750EUR -12,218 EUR 367.25 EUR 372.7
2024-10-21 (Monday)2,242EUR 815,415OR.PA holding decreased by -20178EUR 815,4150EUR -20,178 EUR 363.7 EUR 372.7
2024-10-21 (Monday)2,242EUR 815,415OR.PA holding decreased by -20178EUR 815,4150EUR -20,178 EUR 363.7 EUR 372.7
2024-10-18 (Friday)2,242EUR 835,593EUR 835,593
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 IE00BKVL7D31

Show aggregate share trades of OR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9 374.400* 350.21
2025-03-25BUY6 348.200* 347.24
2025-02-12BUY9 333.950* 344.83
2025-01-02SELL-543 338.100* 341.87 Profit of 185,637 on sale
2024-12-02SELL-185 333.500* 342.85 Profit of 63,428 on sale
2024-11-12SELL-184 329.000* 351.73 Profit of 64,718 on sale
2024-11-08SELL-184 334.700* 353.52 Profit of 65,047 on sale
2024-11-08SELL-184 334.700* 353.52 Profit of 65,047 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.