Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 36 | EUR 14,221 | EUR 14,221 | 0 | EUR 151 | EUR 395.028 | EUR 390.833 |
| 2025-03-07 (Friday) | 36 | EUR 14,070 | EUR 14,070 | 0 | EUR -51 | EUR 390.833 | EUR 392.25 |
| 2025-03-05 (Wednesday) | 36 | EUR 14,121 | EUR 14,121 | 0 | EUR 553 | EUR 392.25 | EUR 376.889 |
| 2025-03-04 (Tuesday) | 36 | EUR 13,568 | EUR 13,568 | 0 | EUR 15 | EUR 376.889 | EUR 376.472 |
| 2025-03-03 (Monday) | 36 | EUR 13,553 | EUR 13,553 | 0 | EUR 337 | EUR 376.472 | EUR 367.111 |
| 2025-02-28 (Friday) | 36 | EUR 13,216 | EUR 13,216 | 0 | EUR 92 | EUR 367.111 | EUR 364.556 |
| 2025-02-27 (Thursday) | 36 | EUR 13,124 | EUR 13,124 | 0 | EUR -135 | EUR 364.556 | EUR 368.306 |
| 2025-02-26 (Wednesday) | 36 | EUR 13,259 | EUR 13,259 | 0 | EUR 117 | EUR 368.306 | EUR 365.056 |
| 2025-02-25 (Tuesday) | 36 | EUR 13,142 | EUR 13,142 | 0 | EUR 36 | EUR 365.056 | EUR 364.056 |
| 2025-02-24 (Monday) | 36 | EUR 13,106 | EUR 13,106 | 0 | EUR 79 | EUR 364.056 | EUR 361.861 |
| 2025-02-21 (Friday) | 36 | EUR 13,027 | EUR 13,027 | 0 | EUR 285 | EUR 361.861 | EUR 353.944 |
| 2025-02-20 (Thursday) | 36 | EUR 12,742 | EUR 12,742 | 0 | EUR 210 | EUR 353.944 | EUR 348.111 |
| 2025-02-19 (Wednesday) | 36 | EUR 12,532 | EUR 12,532 | 0 | EUR -347 | EUR 348.111 | EUR 357.75 |
| 2025-02-18 (Tuesday) | 36 | EUR 12,879 | EUR 12,879 | 0 | EUR -61 | EUR 357.75 | EUR 359.444 |
| 2025-02-17 (Monday) | 36 | EUR 12,940 | EUR 12,940 | 0 | EUR -49 | EUR 359.444 | EUR 360.806 |
| 2025-02-14 (Friday) | 36 | EUR 12,989 | EUR 12,989 | 0 | EUR 134 | EUR 360.806 | EUR 357.083 |
| 2025-02-13 (Thursday) | 36 | EUR 12,855 | EUR 12,855 | 0 | EUR 384 | EUR 357.083 | EUR 346.417 |
| 2025-02-12 (Wednesday) | 36 | EUR 12,471 | EUR 12,471 | 0 | EUR -237 | EUR 346.417 | EUR 353 |
| 2025-02-11 (Tuesday) | 36 | EUR 12,708 | EUR 12,708 | 0 | EUR -9 | EUR 353 | EUR 353.25 |
| 2025-02-10 (Monday) | 36 | EUR 12,717 | EUR 12,717 | 0 | EUR 33 | EUR 353.25 | EUR 352.333 |
| 2025-02-07 (Friday) | 36 | EUR 12,684 | EUR 12,684 | 0 | EUR -497 | EUR 352.333 | EUR 366.139 |
| 2025-02-06 (Thursday) | 36 | EUR 13,181 | EUR 13,181 | 0 | EUR 215 | EUR 366.139 | EUR 360.167 |
| 2025-02-05 (Wednesday) | 36 | EUR 12,966 | EUR 12,966 | 0 | EUR -138 | EUR 360.167 | EUR 364 |
| 2025-02-04 (Tuesday) | 36 | EUR 13,104 | EUR 13,104 | 0 | EUR -35 | EUR 364 | EUR 364.972 |
| 2025-02-03 (Monday) | 36 | EUR 13,139 | EUR 13,139 | 0 | EUR -277 | EUR 364.972 | EUR 372.667 |
| 2025-01-31 (Friday) | 36 | EUR 13,416 | EUR 13,416 | 0 | EUR -237 | EUR 372.667 | EUR 379.25 |
| 2025-01-30 (Thursday) | 36 | EUR 13,653 | EUR 13,653 | 0 | EUR 286 | EUR 379.25 | EUR 371.306 |
| 2025-01-29 (Wednesday) | 36 | EUR 13,367 | EUR 13,367 | 0 | EUR -428 | EUR 371.306 | EUR 383.194 |
| 2025-01-28 (Tuesday) | 36 | EUR 13,795 | EUR 13,795 | 0 | EUR 69 | EUR 383.194 | EUR 381.278 |
| 2025-01-27 (Monday) | 36 | EUR 13,726 | EUR 13,726 | 0 | EUR 153 | EUR 381.278 | EUR 377.028 |
| 2025-01-24 (Friday) | 36 | EUR 13,573 | EUR 13,573 | 12 | EUR 4,726 | EUR 377.028 | EUR 368.625 |
| 2025-01-23 (Thursday) | 24 | EUR 8,847 | EUR 8,847 | 0 | EUR 103 | EUR 368.625 | EUR 364.333 |
| 2025-01-22 (Wednesday) | 24 | EUR 8,744 | EUR 8,744 | | | | |
| 2025-01-21 (Tuesday) | 24 | EUR 8,517 | EUR 8,517 | | | | |
| 2025-01-20 (Monday) | 24 | EUR 8,507 | EUR 8,507 | | | | |
| 2025-01-17 (Friday) | 24 | EUR 8,491 | EUR 8,491 | | | | |
| 2025-01-16 (Thursday) | 24 | EUR 8,378 | EUR 8,378 | | | | |
| 2025-01-15 (Wednesday) | 24 | EUR 8,150 | EUR 8,150 | | | | |
| 2025-01-14 (Tuesday) | 24 | EUR 8,070 | EUR 8,070 | | | | |
| 2025-01-13 (Monday) | 24 | EUR 8,037 | EUR 8,037 | | | | |
| 2025-01-10 (Friday) | 24 | EUR 8,054 | EUR 8,054 | | | | |
| 2025-01-09 (Thursday) | 24 | EUR 8,204 | EUR 8,204 | | | | |
| 2025-01-09 (Thursday) | 24 | EUR 8,204 | EUR 8,204 | | | | |
| 2025-01-09 (Thursday) | 24 | EUR 8,204 | EUR 8,204 | | | | |
| 2025-01-08 (Wednesday) | 24 | EUR 8,194 | EUR 8,194 | | | | |
| 2025-01-08 (Wednesday) | 24 | EUR 8,194 | EUR 8,194 | | | | |
| 2025-01-08 (Wednesday) | 24 | EUR 8,194 | EUR 8,194 | | | | |
| 2025-01-02 (Thursday) | 24 | EUR 8,338 | EUR 8,338 | 0 | EUR -373 | EUR 347.417 | EUR 362.958 |
| 2024-12-30 (Monday) | 24 | EUR 8,406 | EUR 8,406 | | | | |
| 2024-12-06 (Friday) | 24 | EUR 8,711 | EUR 8,711 | 0 | EUR 181 | EUR 362.958 | EUR 355.417 |
| 2024-12-05 (Thursday) | 24 | EUR 8,530 | EUR 8,530 | -24 | EUR -8,313 | EUR 355.417 | EUR 350.896 |
| 2024-12-04 (Wednesday) | 48 | EUR 16,843 | EUR 16,843 | 0 | EUR 203 | EUR 350.896 | EUR 346.667 |
| 2024-12-03 (Tuesday) | 48 | EUR 16,640 | EUR 16,640 | 0 | EUR -120 | EUR 346.667 | EUR 349.167 |
| 2024-12-02 (Monday) | 48 | EUR 16,760 | EUR 16,760 | 0 | EUR 98 | EUR 349.167 | EUR 347.125 |
| 2024-11-29 (Friday) | 48 | EUR 16,662 | EUR 16,662 | 0 | EUR 1 | EUR 347.125 | EUR 347.104 |
| 2024-11-28 (Thursday) | 48 | EUR 16,661 | EUR 16,661 | 0 | EUR -229 | EUR 347.104 | EUR 351.875 |
| 2024-11-27 (Wednesday) | 48 | EUR 16,890 | EUR 16,890 | 0 | EUR 163 | EUR 351.875 | EUR 348.479 |
| 2024-11-26 (Tuesday) | 48 | EUR 16,727 | EUR 16,727 | 0 | EUR -73 | EUR 348.479 | EUR 350 |
| 2024-11-25 (Monday) | 48 | EUR 16,800 | EUR 16,800 | 0 | EUR 358 | EUR 350 | EUR 342.542 |
| 2024-11-22 (Friday) | 48 | EUR 16,442 | EUR 16,442 | 0 | EUR 151 | EUR 342.542 | EUR 339.396 |
| 2024-11-21 (Thursday) | 48 | EUR 16,291 | EUR 16,291 | 0 | EUR 121 | EUR 339.396 | EUR 336.875 |
| 2024-11-20 (Wednesday) | 48 | EUR 16,170 | EUR 16,170 | 0 | EUR -190 | EUR 336.875 | EUR 340.833 |
| 2024-11-19 (Tuesday) | 48 | EUR 16,360 | EUR 16,360 | 0 | EUR -130 | EUR 340.833 | EUR 343.542 |
| 2024-11-18 (Monday) | 48 | EUR 16,490 | EUR 16,490 | 0 | EUR -265 | EUR 343.542 | EUR 349.062 |
| 2024-11-12 (Tuesday) | 48 | EUR 16,755 | EUR 16,755 | 12 | EUR 3,803 | EUR 349.062 | EUR 359.778 |
| 2024-11-08 (Friday) | 36 | EUR 12,952 | EUR 12,952 | 12 | EUR 3,975 | EUR 359.778 | EUR 374.042 |
| 2024-11-07 (Thursday) | 24 | EUR 8,977 | EUR 8,977 | 0 | EUR 274 | EUR 374.042 | EUR 362.625 |
| 2024-11-06 (Wednesday) | 24 | EUR 8,703 | EUR 8,703 | 0 | EUR -384 | EUR 362.625 | EUR 378.625 |
| 2024-11-05 (Tuesday) | 24 | EUR 9,087 | EUR 9,087 | 0 | EUR 78 | EUR 378.625 | EUR 375.375 |
| 2024-11-04 (Monday) | 24 | EUR 9,009 | EUR 9,009 | 0 | EUR -13 | EUR 375.375 | EUR 375.917 |
| 2024-11-01 (Friday) | 24 | EUR 9,022 | EUR 9,022 | 0 | EUR 52 | EUR 375.917 | EUR 373.75 |
| 2024-10-31 (Thursday) | 24 | EUR 8,970 | EUR 8,970 | 0 | EUR -121 | EUR 373.75 | EUR 378.792 |
| 2024-10-30 (Wednesday) | 24 | EUR 9,091 | EUR 9,091 | 0 | EUR -125 | EUR 378.792 | EUR 384 |
| 2024-10-29 (Tuesday) | 24 | EUR 9,216 | EUR 9,216 | 0 | EUR -120 | EUR 384 | EUR 389 |
| 2024-10-28 (Monday) | 24 | EUR 9,336 | EUR 9,336 | 0 | EUR 91 | EUR 389 | EUR 385.208 |
| 2024-10-25 (Friday) | 24 | EUR 9,245 | EUR 9,245 | 0 | EUR -50 | EUR 385.208 | EUR 387.292 |
| 2024-10-24 (Thursday) | 24 | EUR 9,295 | EUR 9,295 | 0 | EUR 35 | EUR 387.292 | EUR 385.833 |
| 2024-10-23 (Wednesday) | 24 | EUR 9,260 | EUR 9,260 | 0 | EUR -268 | EUR 385.833 | EUR 397 |
| 2024-10-22 (Tuesday) | 24 | EUR 9,528 | EUR 9,528 | 0 | EUR 70 | EUR 397 | EUR 394.083 |
| 2024-10-21 (Monday) | 24 | EUR 9,458 | EUR 9,458 | 0 | EUR -254 | EUR 394.083 | EUR 404.667 |
| 2024-10-18 (Friday) | 24 | EUR 9,712 | EUR 9,712 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 12 | | | 377.028* | | 363.01 |
| 2024-12-05 | SELL | -24 | | | 355.417* | | 363.62 Profit of 8,727 on sale |
| 2024-11-12 | BUY | 12 | | | 349.062* | | 380.09 |
| 2024-11-08 | BUY | 12 | | | 359.778* | | 381.54 |
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.