Portfolio Holdings Detail for ISIN IE00BQN1K562
Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFQ(GBX) LSE
ETF TickerCEMQ(EUR) F
ETF TickerIEFQ.LS(GBX) CXE
ETF TickerIEQU.MI(EUR) CXE
ETF TickerIEQU(EUR) ETF Plus
ETF TickerIEFQ.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 Quality Factor UCITS ETF 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)23,582EUR 8,851,504EUR 8,851,504
2025-05-07 (Wednesday)23,335EUR 8,736,624EUR 8,736,624
2025-05-06 (Tuesday)23,335EUR 8,892,969OR.PA holding decreased by -204181EUR 8,892,9690EUR -204,181 EUR 381.1 EUR 389.85
2025-05-05 (Monday)23,335EUR 9,097,150OR.PA holding decreased by -80506EUR 9,097,1500EUR -80,506 EUR 389.85 EUR 393.3
2025-05-02 (Friday)23,335EUR 9,177,656OR.PA holding increased by 147011EUR 9,177,6560EUR 147,011 EUR 393.3 EUR 387
2025-05-01 (Thursday)23,335EUR 9,030,645EUR 9,030,6450EUR 0 EUR 387 EUR 387
2025-04-30 (Wednesday)23,335EUR 9,030,645OR.PA holding decreased by -23335EUR 9,030,6450EUR -23,335 EUR 387 EUR 388
2025-04-29 (Tuesday)23,335EUR 9,053,980OR.PA holding increased by 205348EUR 9,053,9800EUR 205,348 EUR 388 EUR 379.2
2025-04-28 (Monday)23,335EUR 8,848,632OR.PA holding increased by 116675EUR 8,848,6320EUR 116,675 EUR 379.2 EUR 374.2
2025-04-25 (Friday)23,335EUR 8,731,957OR.PA holding decreased by -154011EUR 8,731,9570EUR -154,011 EUR 374.2 EUR 380.8
2025-04-24 (Thursday)23,335EUR 8,885,968OR.PA holding increased by 147010EUR 8,885,9680EUR 147,010 EUR 380.8 EUR 374.5
2025-04-23 (Wednesday)23,335EUR 8,738,958OR.PA holding increased by 259019EUR 8,738,9580EUR 259,019 EUR 374.5 EUR 363.4
2025-04-22 (Tuesday)23,335EUR 8,479,939OR.PA holding increased by 502869EUR 8,479,9390EUR 502,869 EUR 363.4 EUR 341.85
2025-04-21 (Monday)23,335EUR 7,977,070EUR 7,977,070
2025-04-18 (Friday)23,335EUR 7,977,070EUR 7,977,0700EUR 0 EUR 341.85 EUR 341.85
2025-04-17 (Thursday)23,335EUR 7,977,070OR.PA holding increased by 5834EUR 7,977,0700EUR 5,834 EUR 341.85 EUR 341.6
2025-04-16 (Wednesday)23,335EUR 7,971,236OR.PA holding decreased by -51337EUR 7,971,2360EUR -51,337 EUR 341.6 EUR 343.8
2025-04-15 (Tuesday)23,335OR.PA holding increased by 169EUR 8,022,573OR.PA holding decreased by -104060EUR 8,022,573169EUR -104,060 EUR 343.8 EUR 350.8
2025-04-14 (Monday)23,166EUR 8,126,633OR.PA holding increased by 74131EUR 8,126,6330EUR 74,131 EUR 350.8 EUR 347.6
2025-04-11 (Friday)23,166OR.PA holding increased by 169EUR 8,052,502OR.PA holding increased by 71393EUR 8,052,502169EUR 71,393 EUR 347.6 EUR 347.05
2025-04-10 (Thursday)22,997EUR 7,981,109OR.PA holding increased by 263316EUR 7,981,1090EUR 263,316 EUR 347.05 EUR 335.6
2025-04-09 (Wednesday)22,997OR.PA holding increased by 507EUR 7,717,793OR.PA holding decreased by -9771EUR 7,717,793507EUR -9,771 EUR 335.6 EUR 343.6
2025-04-08 (Tuesday)22,490OR.PA holding increased by 507EUR 7,727,564OR.PA holding increased by 344573EUR 7,727,564507EUR 344,573 EUR 343.6 EUR 335.85
2025-04-07 (Monday)21,983EUR 7,382,991OR.PA holding decreased by -304464EUR 7,382,9910EUR -304,464 EUR 335.85 EUR 349.7
2025-04-04 (Friday)21,983OR.PA holding increased by 338EUR 7,687,455OR.PA holding decreased by -23576EUR 7,687,455338EUR -23,576 EUR 349.7 EUR 356.25
2025-04-02 (Wednesday)21,645EUR 7,711,031OR.PA holding increased by 68181EUR 7,711,0310EUR 68,181 EUR 356.25 EUR 353.1
2025-04-01 (Tuesday)21,645EUR 7,642,850OR.PA holding increased by 221862EUR 7,642,8500EUR 221,862 EUR 353.1 EUR 342.85
2025-03-31 (Monday)21,645EUR 7,420,988OR.PA holding decreased by -48702EUR 7,420,9880EUR -48,702 EUR 342.85 EUR 345.1
2025-03-28 (Friday)21,645EUR 7,469,690OR.PA holding increased by 67100EUR 7,469,6900EUR 67,100 EUR 345.1 EUR 342
2025-03-27 (Thursday)21,645EUR 7,402,590OR.PA holding decreased by -16234EUR 7,402,5900EUR -16,234 EUR 342 EUR 342.75
2025-03-26 (Wednesday)21,645EUR 7,418,824OR.PA holding decreased by -117965EUR 7,418,8240EUR -117,965 EUR 342.75 EUR 348.2
2025-03-25 (Tuesday)21,645EUR 7,536,789OR.PA holding decreased by -21645EUR 7,536,7890EUR -21,645 EUR 348.2 EUR 349.2
2025-03-24 (Monday)21,645EUR 7,558,434OR.PA holding decreased by -76840EUR 7,558,4340EUR -76,840 EUR 349.2 EUR 352.75
2025-03-21 (Friday)21,645EUR 7,635,274OR.PA holding decreased by -169913EUR 7,635,2740EUR -169,913 EUR 352.75 EUR 360.6
2025-03-20 (Thursday)21,645EUR 7,805,187OR.PA holding decreased by -27056EUR 7,805,1870EUR -27,056 EUR 360.6 EUR 361.85
2025-03-19 (Wednesday)21,645EUR 7,832,243OR.PA holding increased by 34632EUR 7,832,2430EUR 34,632 EUR 361.85 EUR 360.25
2025-03-18 (Tuesday)21,645EUR 7,797,611OR.PA holding decreased by -69264EUR 7,797,6110EUR -69,264 EUR 360.25 EUR 363.45
2025-03-17 (Monday)21,645EUR 7,866,875OR.PA holding decreased by -74676EUR 7,866,8750EUR -74,676 EUR 363.45 EUR 366.9
2025-03-14 (Friday)21,645EUR 7,941,551OR.PA holding increased by 260823EUR 7,941,5510EUR 260,823 EUR 366.9 EUR 354.85
2025-03-13 (Thursday)21,645EUR 7,680,728OR.PA holding increased by 104978EUR 7,680,7280EUR 104,978 EUR 354.85 EUR 350
2025-03-12 (Wednesday)21,645EUR 7,575,750OR.PA holding decreased by -135281EUR 7,575,7500EUR -135,281 EUR 350 EUR 356.25
2025-03-11 (Tuesday)21,645EUR 7,711,031OR.PA holding decreased by -178572EUR 7,711,0310EUR -178,572 EUR 356.25 EUR 364.5
2025-03-10 (Monday)21,645EUR 7,889,603OR.PA holding increased by 107143EUR 7,889,6030EUR 107,143 EUR 364.5 EUR 359.55
2025-03-07 (Friday)21,645EUR 7,782,460OR.PA holding decreased by -104978EUR 7,782,4600EUR -104,978 EUR 359.55 EUR 364.4
2025-03-05 (Wednesday)21,645EUR 7,887,438OR.PA holding increased by 138528EUR 7,887,4380EUR 138,528 EUR 364.4 EUR 358
2025-03-04 (Tuesday)21,645EUR 7,748,910OR.PA holding decreased by -22727EUR 7,748,9100EUR -22,727 EUR 358 EUR 359.05
2025-03-03 (Monday)21,645OR.PA holding increased by 338EUR 7,771,637OR.PA holding increased by 250266EUR 7,771,637338EUR 250,266 EUR 359.05 EUR 353
2025-02-28 (Friday)21,307EUR 7,521,371OR.PA holding increased by 61790EUR 7,521,3710EUR 61,790 EUR 353 EUR 350.1
2025-02-27 (Thursday)21,307EUR 7,459,581OR.PA holding decreased by -9588EUR 7,459,5810EUR -9,588 EUR 350.1 EUR 350.55
2025-02-26 (Wednesday)21,307EUR 7,469,169OR.PA holding increased by 59660EUR 7,469,1690EUR 59,660 EUR 350.55 EUR 347.75
2025-02-25 (Tuesday)21,307EUR 7,409,509EUR 7,409,5090EUR 0 EUR 347.75 EUR 347.75
2025-02-24 (Monday)21,307EUR 7,409,509OR.PA holding increased by 35156EUR 7,409,5090EUR 35,156 EUR 347.75 EUR 346.1
2025-02-21 (Friday)21,307EUR 7,374,353OR.PA holding increased by 174718EUR 7,374,3530EUR 174,718 EUR 346.1 EUR 337.9
2025-02-20 (Thursday)21,307EUR 7,199,635OR.PA holding increased by 84162EUR 7,199,6350EUR 84,162 EUR 337.9 EUR 333.95
2025-02-19 (Wednesday)21,307EUR 7,115,473OR.PA holding decreased by -167260EUR 7,115,4730EUR -167,260 EUR 333.95 EUR 341.8
2025-02-18 (Tuesday)21,307EUR 7,282,733OR.PA holding decreased by -25568EUR 7,282,7330EUR -25,568 EUR 341.8 EUR 343
2025-02-17 (Monday)21,307EUR 7,308,301OR.PA holding decreased by -7457EUR 7,308,3010EUR -7,457 EUR 343 EUR 343.35
2025-02-14 (Friday)21,307EUR 7,315,758OR.PA holding increased by 23437EUR 7,315,7580EUR 23,437 EUR 343.35 EUR 342.25
2025-02-13 (Thursday)21,307EUR 7,292,321OR.PA holding increased by 176848EUR 7,292,3210EUR 176,848 EUR 342.25 EUR 333.95
2025-02-12 (Wednesday)21,307EUR 7,115,473OR.PA holding decreased by -157671EUR 7,115,4730EUR -157,671 EUR 333.95 EUR 341.35
2025-02-11 (Tuesday)21,307EUR 7,273,144OR.PA holding decreased by -23438EUR 7,273,1440EUR -23,438 EUR 341.35 EUR 342.45
2025-02-10 (Monday)21,307EUR 7,296,582OR.PA holding increased by 39418EUR 7,296,5820EUR 39,418 EUR 342.45 EUR 340.6
2025-02-07 (Friday)21,307EUR 7,257,164OR.PA holding decreased by -266338EUR 7,257,1640EUR -266,338 EUR 340.6 EUR 353.1
2025-02-06 (Thursday)21,307EUR 7,523,502OR.PA holding increased by 159803EUR 7,523,5020EUR 159,803 EUR 353.1 EUR 345.6
2025-02-05 (Wednesday)21,307EUR 7,363,699OR.PA holding decreased by -107601EUR 7,363,6990EUR -107,601 EUR 345.6 EUR 350.65
2025-02-04 (Tuesday)21,307EUR 7,471,300OR.PA holding decreased by -68182EUR 7,471,3000EUR -68,182 EUR 350.65 EUR 353.85
2025-02-03 (Monday)21,307EUR 7,539,482OR.PA holding decreased by -99078EUR 7,539,4820EUR -99,078 EUR 353.85 EUR 358.5
2025-01-31 (Friday)21,307EUR 7,638,560OR.PA holding decreased by -107600EUR 7,638,5600EUR -107,600 EUR 358.5 EUR 363.55
2025-01-30 (Thursday)21,307EUR 7,746,160OR.PA holding increased by 153411EUR 7,746,1600EUR 153,411 EUR 363.55 EUR 356.35
2025-01-29 (Wednesday)21,307EUR 7,592,749OR.PA holding decreased by -239704EUR 7,592,7490EUR -239,704 EUR 356.35 EUR 367.6
2025-01-28 (Tuesday)21,307EUR 7,832,453OR.PA holding increased by 94816EUR 7,832,4530EUR 94,816 EUR 367.6 EUR 363.15
2025-01-27 (Monday)21,307EUR 7,737,637OR.PA holding increased by 100143EUR 7,737,6370EUR 100,143 EUR 363.15 EUR 358.45
2025-01-24 (Friday)21,307EUR 7,637,494OR.PA holding increased by 83097EUR 7,637,4940EUR 83,097 EUR 358.45 EUR 354.55
2025-01-23 (Thursday)21,307EUR 7,554,397OR.PA holding increased by 104404EUR 7,554,3970EUR 104,404 EUR 354.55 EUR 349.65
2025-01-22 (Wednesday)21,307EUR 7,449,993EUR 7,449,993
2025-01-21 (Tuesday)21,307EUR 7,269,948EUR 7,269,948
2025-01-20 (Monday)21,983EUR 7,491,806EUR 7,491,806
2025-01-17 (Friday)21,983EUR 7,550,061EUR 7,550,061
2025-01-16 (Thursday)21,983EUR 7,450,039EUR 7,450,039
2025-01-15 (Wednesday)21,983EUR 7,243,399EUR 7,243,399
2025-01-14 (Tuesday)21,983EUR 7,180,747EUR 7,180,747
2025-01-13 (Monday)21,983EUR 7,219,217EUR 7,219,217
2025-01-10 (Friday)21,983EUR 7,197,234EUR 7,197,234
2025-01-09 (Thursday)21,983EUR 7,296,158EUR 7,296,158
2025-01-09 (Thursday)21,983EUR 7,296,158EUR 7,296,158
2025-01-09 (Thursday)21,983EUR 7,296,158EUR 7,296,158
2025-01-08 (Wednesday)21,983EUR 7,286,265EUR 7,286,265
2025-01-08 (Wednesday)21,983EUR 7,286,265EUR 7,286,265
2025-01-08 (Wednesday)21,983EUR 7,286,265EUR 7,286,265
2025-01-02 (Thursday)21,983EUR 7,432,452OR.PA holding increased by 15388EUR 7,432,4520EUR 15,388 EUR 338.1 EUR 337.4
2024-12-30 (Monday)21,983EUR 7,417,064OR.PA holding decreased by -136295EUR 7,417,0640EUR -136,295 EUR 337.4 EUR 343.6
2024-12-06 (Friday)21,983EUR 7,553,359OR.PA holding increased by 163774EUR 7,553,3590EUR 163,774 EUR 343.6 EUR 336.15
2024-12-05 (Thursday)21,983EUR 7,389,585OR.PA holding increased by 63750EUR 7,389,5850EUR 63,750 EUR 336.15 EUR 333.25
2024-12-04 (Wednesday)21,983EUR 7,325,835OR.PA holding increased by 80238EUR 7,325,8350EUR 80,238 EUR 333.25 EUR 329.6
2024-12-03 (Tuesday)21,983EUR 7,245,597OR.PA holding decreased by -85734EUR 7,245,5970EUR -85,734 EUR 329.6 EUR 333.5
2024-12-02 (Monday)21,983EUR 7,331,331OR.PA holding increased by 106618EUR 7,331,3310EUR 106,618 EUR 333.5 EUR 328.65
2024-11-29 (Friday)21,983EUR 7,224,713OR.PA holding decreased by -5496EUR 7,224,7130EUR -5,496 EUR 328.65 EUR 328.9
2024-11-28 (Thursday)21,983EUR 7,230,209OR.PA holding decreased by -86833EUR 7,230,2090EUR -86,833 EUR 328.9 EUR 332.85
2024-11-27 (Wednesday)21,983EUR 7,317,042OR.PA holding increased by 8794EUR 7,317,0420EUR 8,794 EUR 332.85 EUR 332.45
2024-11-26 (Tuesday)21,983EUR 7,308,248OR.PA holding decreased by -27479EUR 7,308,2480EUR -27,479 EUR 332.45 EUR 333.7
2024-11-25 (Monday)21,983OR.PA holding decreased by -896EUR 7,335,727OR.PA holding decreased by -192608EUR 7,335,727-896EUR -192,608 EUR 333.7 EUR 329.05
2024-11-22 (Friday)22,879EUR 7,528,335OR.PA holding increased by 140706EUR 7,528,3350EUR 140,706 EUR 329.05 EUR 322.9
2024-11-21 (Thursday)22,879EUR 7,387,629OR.PA holding increased by 61773EUR 7,387,6290EUR 61,773 EUR 322.9 EUR 320.2
2024-11-20 (Wednesday)22,879EUR 7,325,856OR.PA holding decreased by -40038EUR 7,325,8560EUR -40,038 EUR 320.2 EUR 321.95
2024-11-19 (Tuesday)22,879EUR 7,365,894OR.PA holding decreased by -67493EUR 7,365,8940EUR -67,493 EUR 321.95 EUR 324.9
2024-11-18 (Monday)22,879EUR 7,433,387OR.PA holding decreased by -93804EUR 7,433,3870EUR -93,804 EUR 324.9 EUR 329
2024-11-12 (Tuesday)22,879EUR 7,527,191OR.PA holding decreased by -130410EUR 7,527,1910EUR -130,410 EUR 329 EUR 334.7
2024-11-08 (Friday)22,879EUR 7,657,601OR.PA holding decreased by -257389EUR 7,657,6010EUR -257,389 EUR 334.7 EUR 345.95
2024-11-07 (Thursday)22,879EUR 7,914,990OR.PA holding increased by 188752EUR 7,914,9900EUR 188,752 EUR 345.95 EUR 337.7
2024-11-06 (Wednesday)22,879EUR 7,726,238OR.PA holding decreased by -219639EUR 7,726,2380EUR -219,639 EUR 337.7 EUR 347.3
2024-11-05 (Tuesday)22,879EUR 7,945,877OR.PA holding increased by 66349EUR 7,945,8770EUR 66,349 EUR 347.3 EUR 344.4
2024-11-04 (Monday)22,879EUR 7,879,528OR.PA holding decreased by -48046EUR 7,879,5280EUR -48,046 EUR 344.4 EUR 346.5
2024-11-01 (Friday)22,879EUR 7,927,574OR.PA holding increased by 51478EUR 7,927,5740EUR 51,478 EUR 346.5 EUR 344.25
2024-10-31 (Thursday)22,879EUR 7,876,096OR.PA holding decreased by -101811EUR 7,876,0960EUR -101,811 EUR 344.25 EUR 348.7
2024-10-30 (Wednesday)22,879EUR 7,977,907OR.PA holding decreased by -157865EUR 7,977,9070EUR -157,865 EUR 348.7 EUR 355.6
2024-10-29 (Tuesday)22,879EUR 8,135,772OR.PA holding decreased by -90372EUR 8,135,7720EUR -90,372 EUR 355.6 EUR 359.55
2024-10-28 (Monday)22,879EUR 8,226,144OR.PA holding increased by 89228EUR 8,226,1440EUR 89,228 EUR 359.55 EUR 355.65
2024-10-25 (Friday)22,879EUR 8,136,916OR.PA holding decreased by -69781EUR 8,136,9160EUR -69,781 EUR 355.65 EUR 358.7
2024-10-24 (Thursday)22,879EUR 8,206,697OR.PA holding increased by 13727EUR 8,206,6970EUR 13,727 EUR 358.7 EUR 358.1
2024-10-23 (Wednesday)22,879EUR 8,192,970OR.PA holding decreased by -209343EUR 8,192,9700EUR -209,343 EUR 358.1 EUR 367.25
2024-10-22 (Tuesday)22,879EUR 8,402,313OR.PA holding increased by 81221EUR 8,402,3130EUR 81,221 EUR 367.25 EUR 363.7
2024-10-21 (Monday)22,879EUR 8,321,092OR.PA holding decreased by -205911EUR 8,321,0920EUR -205,911 EUR 363.7 EUR 372.7
2024-10-18 (Friday)22,879EUR 8,527,003EUR 8,527,003
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 IE00BQN1K562

Show aggregate share trades of OR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY169 343.800* 346.83
2025-04-11BUY169 347.600* 346.77
2025-04-09BUY507 335.600* 346.90
2025-04-08BUY507 343.600* 346.94
2025-04-04BUY338 349.700* 347.04
2025-03-03BUY338 359.050* 344.09
2024-11-25SELL-896 333.700* 343.62 Profit of 307,885 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.