Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD Hedged (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
2025-11-10 (Monday)	124,450	EUR 50,861,267	EUR 50,861,267	-540	EUR -408,039	EUR 408.688	EUR 410.187
2025-11-07 (Friday)	124,990	EUR 51,269,306	EUR 51,269,306	-1,214	EUR -321,222	EUR 410.187	EUR 408.787
2025-11-06 (Thursday)	126,204	EUR 51,590,528	EUR 51,590,528	262	EUR -815,670	EUR 408.787	EUR 416.114
2025-11-05 (Wednesday)	125,942	EUR 52,406,198	EUR 52,406,198	405	EUR -114,247	EUR 416.114	EUR 418.366
2025-11-04 (Tuesday)	125,537	EUR 52,520,445	EUR 52,520,445	0	EUR 169,754	EUR 418.366	EUR 417.014
2025-11-03 (Monday)	125,537	EUR 52,350,691	EUR 52,350,691	0	EUR -195,410	EUR 417.014	EUR 418.571
2025-10-31 (Friday)	125,537	EUR 52,546,101	EUR 52,546,101	-270	EUR -897,158	EUR 418.571	EUR 424.804
2025-10-30 (Thursday)	125,807	EUR 53,443,259	EUR 53,443,259	-135	EUR -659,550	EUR 424.804	EUR 429.585
2025-10-29 (Wednesday)	125,942	EUR 54,102,809	EUR 54,102,809	0	EUR -290,172	EUR 429.585	EUR 431.889
2025-10-28 (Tuesday)	125,942	EUR 54,392,981	EUR 54,392,981	0	EUR -654,700	EUR 431.889	EUR 437.088
2025-10-27 (Monday)	125,942	EUR 55,047,681	EUR 55,047,681	0	EUR 184,044	EUR 437.088	EUR 435.626
2025-10-24 (Friday)	125,942	EUR 54,863,637	EUR 54,863,637	-1,485	EUR -671,006	EUR 435.626	EUR 435.815

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 IE00BMZ17X30

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
2025-11-10 SELL -540 359.000 353.250 353.825 EUR -191,066 404.42 Profit of 27,322 on sale
2025-11-07 SELL -1,214 354.950 349.650 350.180 EUR -425,119 404.39 Profit of 65,814 on sale
2025-11-06 BUY 262 360.850 353.850 354.550 EUR 92,892 404.37
2025-11-05 BUY 405 362.600 359.000 359.360 EUR 145,541 404.31
2025-10-31 SELL -270 370.450 360.550 361.540 EUR -97,616 404.11 Profit of 11,493 on sale
2025-10-30 SELL -135 371.800 365.750 366.355 EUR -49,458 404.00 Profit of 5,082 on sale
2025-10-24 SELL -1,485 374.700 377.950 377.625 EUR -560,773 403.39 Profit of 38,258 on sale
2025-10-22 SELL -675 371.350 377.950 377.290 EUR -254,671 403.07 Profit of 17,403 on sale
2025-10-15 SELL -675 380.050 381.000 380.905 EUR -257,111 401.70 Profit of 14,034 on sale
2025-10-01 SELL -1,496 366.350 369.350 369.050 EUR -552,099 400.54 Profit of 47,108 on sale
2025-09-26 SELL -540 366.900 368.500 368.340 EUR -198,904 400.04 Profit of 17,117 on sale
2025-09-24 SELL -2,700 367.100 373.550 372.905 EUR -1,006,843 399.70 Profit of 72,359 on sale
2025-09-17 SELL -1,596 377.150 379.300 379.085 EUR -605,020 399.17 Profit of 32,052 on sale
2025-09-11 BUY 270 383.850 390.000 389.385 EUR 105,134 398.87
2025-07-25 BUY 266 374.700 377.450 377.175 EUR 100,329 395.10
2025-07-21 BUY 665 362.700 365.000 364.770 EUR 242,572 394.11
2025-07-17 BUY 834 364.050 368.550 368.100 EUR 306,995 393.75
2025-07-15 BUY 686 367.600 372.700 372.190 EUR 255,322 393.35
2025-07-11 BUY 279 373.850 380.800 380.105 EUR 106,049 392.77
2025-07-07 SELL -2,261 372.750 372.850 372.840 EUR -842,991 391.49 Profit of 42,168 on sale
2025-07-03 BUY 133 372.850 374.350 374.200 EUR 49,769 390.86
2025-07-02 BUY 135 372.850 374.900 374.695 EUR 50,584 390.53
2025-06-30 BUY 133 363.100 365.600 365.350 EUR 48,592 389.94
2025-06-26 BUY 266 349.750 357.600 356.815 EUR 94,913 389.61
2025-06-20 SELL -3,325 364.950 368.600 368.235 EUR -1,224,381 388.79 Profit of 68,334 on sale
2025-06-18 BUY 133 370.000 372.300 372.070 EUR 49,485 388.30
2025-06-16 BUY 133 370.200 373.650 373.305 EUR 49,650 387.71
2025-06-06 BUY 133 381.350 383.050 382.880 EUR 50,923 385.53
2025-06-04 BUY 266 384.850 385.800 385.705 EUR 102,598 384.66
2025-05-30 BUY 8,005 372.400 374.050 373.885 EUR 2,992,949 383.67
2025-05-21 SELL -375 385.450 385.950 385.900 EUR -144,713 381.20 Loss of -1,762 on sale
2025-05-13 SELL -3,274 385.150 394.250 393.340 EUR -1,287,795 378.84 Loss of -47,464 on sale
2025-05-12 SELL -126 394.550 394.650 394.640 EUR -49,725 378.29 Loss of -2,061 on sale
2025-04-29 SELL -252 388.000 388.000 388.000 EUR -97,776 373.70 Loss of -3,604 on sale
2025-04-24 BUY 504 380.800 380.800 380.800 EUR 191,923 371.94
2025-04-15 SELL -378 343.800 347.650 347.265 EUR -131,266 369.85 Profit of 8,537 on sale
2025-04-08 SELL -1,638 343.600 346.600 346.300 EUR -567,239 368.93 Profit of 37,072 on sale
2025-04-07 SELL -252 335.850 348.200 346.965 EUR -87,435 368.96 Profit of 5,542 on sale
2025-03-31 SELL -252 342.850 345.400 345.145 EUR -86,977 368.36 Profit of 5,850 on sale
2025-03-28 SELL -504 345.100 347.000 346.810 EUR -174,792 368.29 Profit of 10,828 on sale
2025-03-27 BUY 125 342.000 343.300 343.170 EUR 42,896 368.28
2025-03-26 SELL -126 342.750 348.500 347.925 EUR -43,839 368.26 Profit of 2,563 on sale
2025-03-24 SELL -1,000 349.200 357.650 356.805 EUR -356,805 368.04 Profit of 11,236 on sale
2025-03-18 SELL -126 360.250 365.300 364.795 EUR -45,964 366.79 Profit of 252 on sale
2025-03-12 SELL -378 350.000 360.300 359.270 EUR -135,804 365.33 Profit of 2,292 on sale
2025-03-11 SELL -252 356.250 365.250 364.350 EUR -91,816 364.96 Profit of 155 on sale
2025-03-10 SELL -126 364.500 370.800 370.170 EUR -46,641 364.49 Loss of -715 on sale
2025-03-07 SELL -504 359.550 364.050 363.600 EUR -183,254 364.08 Profit of 240 on sale
2025-03-05 BUY 126 364.400 365.350 365.255 EUR 46,022 363.62
2025-03-04 SELL -1,174 358.000 359.000 358.900 EUR -421,349 363.40 Profit of 5,289 on sale
2025-03-03 SELL -504 359.050 359.650 359.590 EUR -181,233 363.19 Profit of 1,813 on sale
2025-02-28 SELL -252 353.000 353.300 353.270 EUR -89,024 363.12 Profit of 2,482 on sale
2025-02-27 SELL -252 350.100 351.550 351.405 EUR -88,554 363.10 Profit of 2,946 on sale
2025-02-19 SELL -378 333.950 342.900 342.005 EUR -129,278 363.43 Profit of 8,098 on sale
2025-02-14 SELL -236 343.350 344.950 344.790 EUR -81,370 363.68 Profit of 4,457 on sale
2025-02-13 SELL -252 342.250 342.350 342.340 EUR -86,270 363.81 Profit of 5,412 on sale
2025-02-05 BUY 126 345.600 350.400 349.920 EUR 44,090 365.04
2025-02-04 SELL -126 350.650 354.650 354.250 EUR -44,635 365.07 Profit of 1,363 on sale
2025-01-31 SELL -125 358.500 365.550 364.845 EUR -45,606 364.88 Profit of 4 on sale
2025-01-28 SELL -126 367.600 368.350 368.275 EUR -46,403 363.79 Loss of -565 on sale
2025-01-02 BUY 509 338.100 341.850 341.475 EUR 173,811 363.19
2024-12-06 SELL -882 343.600 347.350 346.975 EUR -306,032 363.20 Profit of 14,307 on sale
2024-12-05 BUY 1,638 336.150 337.350 337.230 EUR 552,383 363.46
2024-12-04 BUY 756 333.250 333.250 333.250 EUR 251,937 363.89
2024-11-29 SELL -126 328.650 328.950 328.920 EUR -41,444 365.76 Profit of 4,642 on sale
2024-11-25 BUY 1,598 333.700 336.050 335.815 EUR 536,632 368.74
2024-11-18 SELL -816 324.900 327.400 327.150 EUR -266,954 377.01 Profit of 40,688 on sale
2024-11-12 BUY 248 329.000 333.850 333.365 EUR 82,675 378.76
2024-11-11 BUY 620 337.000 340.800 340.420 EUR 211,060 380.09
2024-11-06 BUY 124 337.700 353.450 351.875 EUR 43,633 383.74
2024-11-05 SELL -124 347.300 347.300 347.300 EUR -43,065 384.20 Profit of 4,576 on sale
2024-10-30 SELL -614 348.700 351.850 351.535 EUR -215,842 388.92 Profit of 22,953 on sale
2024-10-29 SELL -121 355.600 362.400 361.720 EUR -43,768 389.74 Profit of 3,390 on sale
2024-10-28 SELL -600 359.550 360.900 360.765 EUR -216,459 389.89 Profit of 17,475 on sale
2024-10-23 BUY 610 358.100 360.600 360.350 EUR 219,814 395.53
2024-10-22 SELL -1,470 367.250 368.600 368.465 EUR -541,644 394.07 Profit of 37,638 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-540	359.000	353.250	353.825	EUR -191,066	404.42 Profit of 27,322 on sale
2025-11-07	SELL	-1,214	354.950	349.650	350.180	EUR -425,119	404.39 Profit of 65,814 on sale
2025-11-06	BUY	262	360.850	353.850	354.550	EUR 92,892	404.37
2025-11-05	BUY	405	362.600	359.000	359.360	EUR 145,541	404.31
2025-10-31	SELL	-270	370.450	360.550	361.540	EUR -97,616	404.11 Profit of 11,493 on sale
2025-10-30	SELL	-135	371.800	365.750	366.355	EUR -49,458	404.00 Profit of 5,082 on sale
2025-10-24	SELL	-1,485	374.700	377.950	377.625	EUR -560,773	403.39 Profit of 38,258 on sale
2025-10-22	SELL	-675	371.350	377.950	377.290	EUR -254,671	403.07 Profit of 17,403 on sale
2025-10-15	SELL	-675	380.050	381.000	380.905	EUR -257,111	401.70 Profit of 14,034 on sale
2025-10-01	SELL	-1,496	366.350	369.350	369.050	EUR -552,099	400.54 Profit of 47,108 on sale
2025-09-26	SELL	-540	366.900	368.500	368.340	EUR -198,904	400.04 Profit of 17,117 on sale
2025-09-24	SELL	-2,700	367.100	373.550	372.905	EUR -1,006,843	399.70 Profit of 72,359 on sale
2025-09-17	SELL	-1,596	377.150	379.300	379.085	EUR -605,020	399.17 Profit of 32,052 on sale
2025-09-11	BUY	270	383.850	390.000	389.385	EUR 105,134	398.87
2025-07-25	BUY	266	374.700	377.450	377.175	EUR 100,329	395.10
2025-07-21	BUY	665	362.700	365.000	364.770	EUR 242,572	394.11
2025-07-17	BUY	834	364.050	368.550	368.100	EUR 306,995	393.75
2025-07-15	BUY	686	367.600	372.700	372.190	EUR 255,322	393.35
2025-07-11	BUY	279	373.850	380.800	380.105	EUR 106,049	392.77
2025-07-07	SELL	-2,261	372.750	372.850	372.840	EUR -842,991	391.49 Profit of 42,168 on sale
2025-07-03	BUY	133	372.850	374.350	374.200	EUR 49,769	390.86
2025-07-02	BUY	135	372.850	374.900	374.695	EUR 50,584	390.53
2025-06-30	BUY	133	363.100	365.600	365.350	EUR 48,592	389.94
2025-06-26	BUY	266	349.750	357.600	356.815	EUR 94,913	389.61
2025-06-20	SELL	-3,325	364.950	368.600	368.235	EUR -1,224,381	388.79 Profit of 68,334 on sale
2025-06-18	BUY	133	370.000	372.300	372.070	EUR 49,485	388.30
2025-06-16	BUY	133	370.200	373.650	373.305	EUR 49,650	387.71
2025-06-06	BUY	133	381.350	383.050	382.880	EUR 50,923	385.53
2025-06-04	BUY	266	384.850	385.800	385.705	EUR 102,598	384.66
2025-05-30	BUY	8,005	372.400	374.050	373.885	EUR 2,992,949	383.67
2025-05-21	SELL	-375	385.450	385.950	385.900	EUR -144,713	381.20 Loss of -1,762 on sale
2025-05-13	SELL	-3,274	385.150	394.250	393.340	EUR -1,287,795	378.84 Loss of -47,464 on sale
2025-05-12	SELL	-126	394.550	394.650	394.640	EUR -49,725	378.29 Loss of -2,061 on sale
2025-04-29	SELL	-252	388.000	388.000	388.000	EUR -97,776	373.70 Loss of -3,604 on sale
2025-04-24	BUY	504	380.800	380.800	380.800	EUR 191,923	371.94
2025-04-15	SELL	-378	343.800	347.650	347.265	EUR -131,266	369.85 Profit of 8,537 on sale
2025-04-08	SELL	-1,638	343.600	346.600	346.300	EUR -567,239	368.93 Profit of 37,072 on sale
2025-04-07	SELL	-252	335.850	348.200	346.965	EUR -87,435	368.96 Profit of 5,542 on sale
2025-03-31	SELL	-252	342.850	345.400	345.145	EUR -86,977	368.36 Profit of 5,850 on sale
2025-03-28	SELL	-504	345.100	347.000	346.810	EUR -174,792	368.29 Profit of 10,828 on sale
2025-03-27	BUY	125	342.000	343.300	343.170	EUR 42,896	368.28
2025-03-26	SELL	-126	342.750	348.500	347.925	EUR -43,839	368.26 Profit of 2,563 on sale
2025-03-24	SELL	-1,000	349.200	357.650	356.805	EUR -356,805	368.04 Profit of 11,236 on sale
2025-03-18	SELL	-126	360.250	365.300	364.795	EUR -45,964	366.79 Profit of 252 on sale
2025-03-12	SELL	-378	350.000	360.300	359.270	EUR -135,804	365.33 Profit of 2,292 on sale
2025-03-11	SELL	-252	356.250	365.250	364.350	EUR -91,816	364.96 Profit of 155 on sale
2025-03-10	SELL	-126	364.500	370.800	370.170	EUR -46,641	364.49 Loss of -715 on sale
2025-03-07	SELL	-504	359.550	364.050	363.600	EUR -183,254	364.08 Profit of 240 on sale
2025-03-05	BUY	126	364.400	365.350	365.255	EUR 46,022	363.62
2025-03-04	SELL	-1,174	358.000	359.000	358.900	EUR -421,349	363.40 Profit of 5,289 on sale
2025-03-03	SELL	-504	359.050	359.650	359.590	EUR -181,233	363.19 Profit of 1,813 on sale
2025-02-28	SELL	-252	353.000	353.300	353.270	EUR -89,024	363.12 Profit of 2,482 on sale
2025-02-27	SELL	-252	350.100	351.550	351.405	EUR -88,554	363.10 Profit of 2,946 on sale
2025-02-19	SELL	-378	333.950	342.900	342.005	EUR -129,278	363.43 Profit of 8,098 on sale
2025-02-14	SELL	-236	343.350	344.950	344.790	EUR -81,370	363.68 Profit of 4,457 on sale
2025-02-13	SELL	-252	342.250	342.350	342.340	EUR -86,270	363.81 Profit of 5,412 on sale
2025-02-05	BUY	126	345.600	350.400	349.920	EUR 44,090	365.04
2025-02-04	SELL	-126	350.650	354.650	354.250	EUR -44,635	365.07 Profit of 1,363 on sale
2025-01-31	SELL	-125	358.500	365.550	364.845	EUR -45,606	364.88 Profit of 4 on sale
2025-01-28	SELL	-126	367.600	368.350	368.275	EUR -46,403	363.79 Loss of -565 on sale
2025-01-02	BUY	509	338.100	341.850	341.475	EUR 173,811	363.19
2024-12-06	SELL	-882	343.600	347.350	346.975	EUR -306,032	363.20 Profit of 14,307 on sale
2024-12-05	BUY	1,638	336.150	337.350	337.230	EUR 552,383	363.46
2024-12-04	BUY	756	333.250	333.250	333.250	EUR 251,937	363.89
2024-11-29	SELL	-126	328.650	328.950	328.920	EUR -41,444	365.76 Profit of 4,642 on sale
2024-11-25	BUY	1,598	333.700	336.050	335.815	EUR 536,632	368.74
2024-11-18	SELL	-816	324.900	327.400	327.150	EUR -266,954	377.01 Profit of 40,688 on sale
2024-11-12	BUY	248	329.000	333.850	333.365	EUR 82,675	378.76
2024-11-11	BUY	620	337.000	340.800	340.420	EUR 211,060	380.09
2024-11-06	BUY	124	337.700	353.450	351.875	EUR 43,633	383.74
2024-11-05	SELL	-124	347.300	347.300	347.300	EUR -43,065	384.20 Profit of 4,576 on sale
2024-10-30	SELL	-614	348.700	351.850	351.535	EUR -215,842	388.92 Profit of 22,953 on sale
2024-10-29	SELL	-121	355.600	362.400	361.720	EUR -43,768	389.74 Profit of 3,390 on sale
2024-10-28	SELL	-600	359.550	360.900	360.765	EUR -216,459	389.89 Profit of 17,475 on sale
2024-10-23	BUY	610	358.100	360.600	360.350	EUR 219,814	395.53
2024-10-22	SELL	-1,470	367.250	368.600	368.465	EUR -541,644	394.07 Profit of 37,638 on sale

* (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.