Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,191 | EUR 463,626 | EUR 463,626 | 0 | EUR -6,851 | EUR 389.275 | EUR 395.027 |
| 2025-03-10 (Monday) | 1,191 | EUR 470,477 | EUR 470,477 | 0 | EUR 4,997 | EUR 395.027 | EUR 390.831 |
| 2025-03-07 (Friday) | 1,191 | EUR 465,480 | EUR 465,480 | 0 | EUR -1,678 | EUR 390.831 | EUR 392.24 |
| 2025-03-05 (Wednesday) | 1,191 | EUR 467,158 | EUR 467,158 | 0 | EUR 18,289 | EUR 392.24 | EUR 376.884 |
| 2025-03-04 (Tuesday) | 1,191 | EUR 448,869 | EUR 448,869 | 0 | EUR 479 | EUR 376.884 | EUR 376.482 |
| 2025-03-03 (Monday) | 1,191 | EUR 448,390 | EUR 448,390 | 0 | EUR 11,150 | EUR 376.482 | EUR 367.12 |
| 2025-02-28 (Friday) | 1,191 | EUR 437,240 | EUR 437,240 | 0 | EUR 3,050 | EUR 367.12 | EUR 364.559 |
| 2025-02-27 (Thursday) | 1,191 | EUR 434,190 | EUR 434,190 | 0 | EUR -4,462 | EUR 364.559 | EUR 368.306 |
| 2025-02-26 (Wednesday) | 1,191 | EUR 438,652 | EUR 438,652 | 0 | EUR 3,856 | EUR 368.306 | EUR 365.068 |
| 2025-02-25 (Tuesday) | 1,191 | EUR 434,796 | EUR 434,796 | 0 | EUR 1,201 | EUR 365.068 | EUR 364.06 |
| 2025-02-24 (Monday) | 1,191 | EUR 433,595 | EUR 433,595 | 0 | EUR 2,635 | EUR 364.06 | EUR 361.847 |
| 2025-02-21 (Friday) | 1,191 | EUR 430,960 | EUR 430,960 | 0 | EUR 9,425 | EUR 361.847 | EUR 353.934 |
| 2025-02-20 (Thursday) | 1,191 | EUR 421,535 | EUR 421,535 | 0 | EUR 6,937 | EUR 353.934 | EUR 348.109 |
| 2025-02-19 (Wednesday) | 1,191 | EUR 414,598 | EUR 414,598 | 0 | EUR -11,497 | EUR 348.109 | EUR 357.762 |
| 2025-02-18 (Tuesday) | 1,191 | EUR 426,095 | EUR 426,095 | 0 | EUR -2,006 | EUR 357.762 | EUR 359.447 |
| 2025-02-17 (Monday) | 1,191 | EUR 428,101 | EUR 428,101 | 0 | EUR -1,623 | EUR 359.447 | EUR 360.809 |
| 2025-02-14 (Friday) | 1,191 | EUR 429,724 | EUR 429,724 | 0 | EUR 4,434 | EUR 360.809 | EUR 357.086 |
| 2025-02-13 (Thursday) | 1,191 | EUR 425,290 | EUR 425,290 | 0 | EUR 12,700 | EUR 357.086 | EUR 346.423 |
| 2025-02-12 (Wednesday) | 1,191 | EUR 412,590 | EUR 412,590 | 0 | EUR -7,821 | EUR 346.423 | EUR 352.99 |
| 2025-02-11 (Tuesday) | 1,191 | EUR 420,411 | EUR 420,411 | 0 | EUR -315 | EUR 352.99 | EUR 353.254 |
| 2025-02-10 (Monday) | 1,191 | EUR 420,726 | EUR 420,726 | 0 | EUR 1,097 | EUR 353.254 | EUR 352.333 |
| 2025-02-07 (Friday) | 1,191 | EUR 419,629 | EUR 419,629 | 0 | EUR -16,452 | EUR 352.333 | EUR 366.147 |
| 2025-02-06 (Thursday) | 1,191 | EUR 436,081 | EUR 436,081 | 0 | EUR 7,122 | EUR 366.147 | EUR 360.167 |
| 2025-02-05 (Wednesday) | 1,191 | EUR 428,959 | EUR 428,959 | 0 | EUR -4,556 | EUR 360.167 | EUR 363.992 |
| 2025-02-04 (Tuesday) | 1,191 | EUR 433,515 | EUR 433,515 | 0 | EUR -1,174 | EUR 363.992 | EUR 364.978 |
| 2025-02-03 (Monday) | 1,191 | EUR 434,689 | EUR 434,689 | 0 | EUR -9,171 | EUR 364.978 | EUR 372.678 |
| 2025-01-31 (Friday) | 1,191 | EUR 443,860 | EUR 443,860 | 0 | EUR -7,811 | EUR 372.678 | EUR 379.237 |
| 2025-01-30 (Thursday) | 1,191 | EUR 451,671 | EUR 451,671 | 0 | EUR 9,433 | EUR 379.237 | EUR 371.317 |
| 2025-01-29 (Wednesday) | 1,191 | EUR 442,238 | EUR 442,238 | 0 | EUR -14,159 | EUR 371.317 | EUR 383.205 |
| 2025-01-28 (Tuesday) | 1,191 | EUR 456,397 | EUR 456,397 | 0 | EUR 2,303 | EUR 383.205 | EUR 381.271 |
| 2025-01-27 (Monday) | 1,191 | EUR 454,094 | EUR 454,094 | 0 | EUR 5,066 | EUR 381.271 | EUR 377.018 |
| 2025-01-24 (Friday) | 1,191 | EUR 449,028 | EUR 449,028 | 0 | EUR 9,974 | EUR 377.018 | EUR 368.643 |
| 2025-01-23 (Thursday) | 1,191 | EUR 439,054 | EUR 439,054 | 0 | EUR 5,151 | EUR 368.643 | EUR 364.318 |
| 2025-01-22 (Wednesday) | 1,191 | EUR 433,903 | EUR 433,903 | | | | |
| 2025-01-21 (Tuesday) | 1,191 | EUR 422,644 | EUR 422,644 | | | | |
| 2025-01-20 (Monday) | 1,191 | EUR 422,149 | EUR 422,149 | | | | |
| 2025-01-17 (Friday) | 1,191 | EUR 421,361 | EUR 421,361 | | | | |
| 2025-01-16 (Thursday) | 1,191 | EUR 415,759 | EUR 415,759 | | | | |
| 2025-01-15 (Wednesday) | 1,191 | EUR 404,423 | EUR 404,423 | | | | |
| 2025-01-14 (Tuesday) | 1,191 | EUR 400,497 | EUR 400,497 | | | | |
| 2025-01-13 (Monday) | 1,191 | EUR 398,830 | EUR 398,830 | | | | |
| 2025-01-10 (Friday) | 1,191 | EUR 399,662 | EUR 399,662 | | | | |
| 2025-01-09 (Thursday) | 1,191 | EUR 407,132 | EUR 407,132 | | | | |
| 2025-01-09 (Thursday) | 1,191 | EUR 407,132 | EUR 407,132 | | | | |
| 2025-01-09 (Thursday) | 1,191 | EUR 407,132 | EUR 407,132 | | | | |
| 2025-01-08 (Wednesday) | 1,191 | EUR 406,619 | EUR 406,619 | | | | |
| 2025-01-08 (Wednesday) | 1,191 | EUR 406,619 | EUR 406,619 | | | | |
| 2025-01-08 (Wednesday) | 1,191 | EUR 406,619 | EUR 406,619 | | | | |
| 2025-01-02 (Thursday) | 1,191 | EUR 413,751 | EUR 413,751 | 0 | EUR -18,537 | EUR 347.398 | EUR 362.962 |
| 2024-12-30 (Monday) | 1,191 | EUR 417,134 | EUR 417,134 | | | | |
| 2024-12-06 (Friday) | 1,191 | EUR 432,288 | EUR 432,288 | 0 | EUR 8,973 | EUR 362.962 | EUR 355.428 |
| 2024-12-05 (Thursday) | 1,191 | EUR 423,315 | EUR 423,315 | 0 | EUR 5,398 | EUR 355.428 | EUR 350.896 |
| 2024-12-04 (Wednesday) | 1,191 | EUR 417,917 | EUR 417,917 | 0 | EUR 5,049 | EUR 350.896 | EUR 346.657 |
| 2024-12-03 (Tuesday) | 1,191 | EUR 412,868 | EUR 412,868 | 160 | EUR 52,886 | EUR 346.657 | EUR 349.158 |
| 2024-12-02 (Monday) | 1,031 | EUR 359,982 | EUR 359,982 | 0 | EUR 2,101 | EUR 349.158 | EUR 347.12 |
| 2024-11-29 (Friday) | 1,031 | EUR 357,881 | EUR 357,881 | 0 | EUR 16 | EUR 347.12 | EUR 347.105 |
| 2024-11-28 (Thursday) | 1,031 | EUR 357,865 | EUR 357,865 | 0 | EUR -4,915 | EUR 347.105 | EUR 351.872 |
| 2024-11-27 (Wednesday) | 1,031 | EUR 362,780 | EUR 362,780 | 0 | EUR 3,503 | EUR 351.872 | EUR 348.474 |
| 2024-11-26 (Tuesday) | 1,031 | EUR 359,277 | EUR 359,277 | 0 | EUR -1,574 | EUR 348.474 | EUR 350.001 |
| 2024-11-25 (Monday) | 1,031 | EUR 360,851 | EUR 360,851 | 0 | EUR 7,691 | EUR 350.001 | EUR 342.541 |
| 2024-11-22 (Friday) | 1,031 | EUR 353,160 | EUR 353,160 | 0 | EUR 3,238 | EUR 342.541 | EUR 339.401 |
| 2024-11-21 (Thursday) | 1,031 | EUR 349,922 | EUR 349,922 | 0 | EUR 2,613 | EUR 339.401 | EUR 336.866 |
| 2024-11-20 (Wednesday) | 1,031 | EUR 347,309 | EUR 347,309 | 0 | EUR -4,089 | EUR 336.866 | EUR 340.832 |
| 2024-11-19 (Tuesday) | 1,031 | EUR 351,398 | EUR 351,398 | 0 | EUR -2,785 | EUR 340.832 | EUR 343.533 |
| 2024-11-18 (Monday) | 1,031 | EUR 354,183 | EUR 354,183 | 0 | EUR -5,690 | EUR 343.533 | EUR 349.052 |
| 2024-11-12 (Tuesday) | 1,031 | EUR 359,873 | EUR 359,873 | 0 | EUR -11,049 | EUR 349.052 | EUR 359.769 |
| 2024-11-08 (Friday) | 1,031 | EUR 370,922 | EUR 370,922 | 0 | EUR -14,714 | EUR 359.769 | EUR 374.041 |
| 2024-11-07 (Thursday) | 1,031 | EUR 385,636 | EUR 385,636 | 0 | EUR 11,755 | EUR 374.041 | EUR 362.639 |
| 2024-11-06 (Wednesday) | 1,031 | EUR 373,881 | EUR 373,881 | 0 | EUR -16,483 | EUR 362.639 | EUR 378.627 |
| 2024-11-05 (Tuesday) | 1,031 | EUR 390,364 | EUR 390,364 | 0 | EUR 3,366 | EUR 378.627 | EUR 375.362 |
| 2024-11-04 (Monday) | 1,031 | EUR 386,998 | EUR 386,998 | 0 | EUR -573 | EUR 375.362 | EUR 375.918 |
| 2024-11-01 (Friday) | 1,031 | EUR 387,571 | EUR 387,571 | 0 | EUR 2,250 | EUR 375.918 | EUR 373.735 |
| 2024-10-31 (Thursday) | 1,031 | EUR 385,321 | EUR 385,321 | 0 | EUR -5,232 | EUR 373.735 | EUR 378.81 |
| 2024-10-30 (Wednesday) | 1,031 | EUR 390,553 | EUR 390,553 | 0 | EUR -5,345 | EUR 378.81 | EUR 383.994 |
| 2024-10-29 (Tuesday) | 1,031 | EUR 395,898 | EUR 395,898 | 0 | EUR -5,140 | EUR 383.994 | EUR 388.98 |
| 2024-10-28 (Monday) | 1,031 | EUR 401,038 | EUR 401,038 | 0 | EUR 3,874 | EUR 388.98 | EUR 385.222 |
| 2024-10-25 (Friday) | 1,031 | EUR 397,164 | EUR 397,164 | 0 | EUR -2,149 | EUR 385.222 | EUR 387.306 |
| 2024-10-24 (Thursday) | 1,031 | EUR 399,313 | EUR 399,313 | 0 | EUR 1,499 | EUR 387.306 | EUR 385.853 |
| 2024-10-23 (Wednesday) | 1,031 | EUR 397,814 | EUR 397,814 | 0 | EUR -11,490 | EUR 385.853 | EUR 396.997 |
| 2024-10-22 (Tuesday) | 1,031 | EUR 409,304 | EUR 409,304 | 0 | EUR 3,019 | EUR 396.997 | EUR 394.069 |
| 2024-10-21 (Monday) | 1,031 | EUR 406,285 | EUR 406,285 | 0 | EUR -10,918 | EUR 394.069 | EUR 404.659 |
| 2024-10-18 (Friday) | 1,031 | EUR 417,203 | EUR 417,203 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 160 | | | 346.657* | | 364.71 |
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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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.