Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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 UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 25,678 | EUR 9,995,787 | EUR 9,995,787 | 0 | EUR -147,713 | EUR 389.274 | EUR 395.027 |
| 2025-03-10 (Monday) | 25,678 | EUR 10,143,500 | EUR 10,143,500 | 0 | EUR 107,745 | EUR 395.027 | EUR 390.831 |
| 2025-03-07 (Friday) | 25,678 | EUR 10,035,755 | EUR 10,035,755 | -96 | EUR -73,843 | EUR 390.831 | EUR 392.24 |
| 2025-03-05 (Wednesday) | 25,774 | EUR 10,109,598 | EUR 10,109,598 | 0 | EUR 395,777 | EUR 392.24 | EUR 376.884 |
| 2025-03-04 (Tuesday) | 25,774 | EUR 9,713,821 | EUR 9,713,821 | 0 | EUR 10,377 | EUR 376.884 | EUR 376.482 |
| 2025-03-03 (Monday) | 25,774 | EUR 9,703,444 | EUR 9,703,444 | 0 | EUR 241,293 | EUR 376.482 | EUR 367.12 |
| 2025-02-28 (Friday) | 25,774 | EUR 9,462,151 | EUR 9,462,151 | 0 | EUR 66,004 | EUR 367.12 | EUR 364.559 |
| 2025-02-27 (Thursday) | 25,774 | EUR 9,396,147 | EUR 9,396,147 | 0 | EUR -96,555 | EUR 364.559 | EUR 368.305 |
| 2025-02-26 (Wednesday) | 25,774 | EUR 9,492,702 | EUR 9,492,702 | 0 | EUR 83,441 | EUR 368.305 | EUR 365.068 |
| 2025-02-25 (Tuesday) | 25,774 | EUR 9,409,261 | EUR 9,409,261 | 0 | EUR 25,992 | EUR 365.068 | EUR 364.059 |
| 2025-02-24 (Monday) | 25,774 | EUR 9,383,269 | EUR 9,383,269 | 0 | EUR 57,010 | EUR 364.059 | EUR 361.848 |
| 2025-02-21 (Friday) | 25,774 | EUR 9,326,259 | EUR 9,326,259 | 0 | EUR 203,981 | EUR 361.848 | EUR 353.933 |
| 2025-02-20 (Thursday) | 25,774 | EUR 9,122,278 | EUR 9,122,278 | 0 | EUR 150,104 | EUR 353.933 | EUR 348.109 |
| 2025-02-19 (Wednesday) | 25,774 | EUR 8,972,174 | EUR 8,972,174 | 0 | EUR -248,785 | EUR 348.109 | EUR 357.762 |
| 2025-02-18 (Tuesday) | 25,774 | EUR 9,220,959 | EUR 9,220,959 | -48 | EUR -60,678 | EUR 357.762 | EUR 359.447 |
| 2025-02-17 (Monday) | 25,822 | EUR 9,281,637 | EUR 9,281,637 | 0 | EUR -35,182 | EUR 359.447 | EUR 360.809 |
| 2025-02-14 (Friday) | 25,822 | EUR 9,316,819 | EUR 9,316,819 | 0 | EUR 96,130 | EUR 360.809 | EUR 357.087 |
| 2025-02-13 (Thursday) | 25,822 | EUR 9,220,689 | EUR 9,220,689 | 0 | EUR 275,353 | EUR 357.087 | EUR 346.423 |
| 2025-02-12 (Wednesday) | 25,822 | EUR 8,945,336 | EUR 8,945,336 | -192 | EUR -237,347 | EUR 346.423 | EUR 352.99 |
| 2025-02-11 (Tuesday) | 26,014 | EUR 9,182,683 | EUR 9,182,683 | 0 | EUR -6,874 | EUR 352.99 | EUR 353.254 |
| 2025-02-10 (Monday) | 26,014 | EUR 9,189,557 | EUR 9,189,557 | 0 | EUR 23,949 | EUR 353.254 | EUR 352.334 |
| 2025-02-07 (Friday) | 26,014 | EUR 9,165,608 | EUR 9,165,608 | 0 | EUR -359,341 | EUR 352.334 | EUR 366.147 |
| 2025-02-06 (Thursday) | 26,014 | EUR 9,524,949 | EUR 9,524,949 | 0 | EUR 155,564 | EUR 366.147 | EUR 360.167 |
| 2025-02-05 (Wednesday) | 26,014 | EUR 9,369,385 | EUR 9,369,385 | 96 | EUR -64,566 | EUR 360.167 | EUR 363.992 |
| 2025-02-04 (Tuesday) | 25,918 | EUR 9,433,951 | EUR 9,433,951 | 240 | EUR 62,031 | EUR 363.992 | EUR 364.979 |
| 2025-02-03 (Monday) | 25,678 | EUR 9,371,920 | EUR 9,371,920 | 0 | EUR -197,723 | EUR 364.979 | EUR 372.679 |
| 2025-01-31 (Friday) | 25,678 | EUR 9,569,643 | EUR 9,569,643 | 0 | EUR -168,409 | EUR 372.679 | EUR 379.237 |
| 2025-01-30 (Thursday) | 25,678 | EUR 9,738,052 | EUR 9,738,052 | 0 | EUR 203,382 | EUR 379.237 | EUR 371.317 |
| 2025-01-29 (Wednesday) | 25,678 | EUR 9,534,670 | EUR 9,534,670 | 0 | EUR -305,258 | EUR 371.317 | EUR 383.205 |
| 2025-01-28 (Tuesday) | 25,678 | EUR 9,839,928 | EUR 9,839,928 | 0 | EUR 49,647 | EUR 383.205 | EUR 381.271 |
| 2025-01-27 (Monday) | 25,678 | EUR 9,790,281 | EUR 9,790,281 | 0 | EUR 109,220 | EUR 381.271 | EUR 377.018 |
| 2025-01-24 (Friday) | 25,678 | EUR 9,681,061 | EUR 9,681,061 | 0 | EUR 215,037 | EUR 377.018 | EUR 368.643 |
| 2025-01-23 (Thursday) | 25,678 | EUR 9,466,024 | EUR 9,466,024 | 0 | EUR 111,071 | EUR 368.643 | EUR 364.318 |
| 2025-01-22 (Wednesday) | 25,678 | EUR 9,354,953 | EUR 9,354,953 | 0 | EUR 242,728 | EUR 364.318 | EUR 354.865 |
| 2025-01-21 (Tuesday) | 25,678 | EUR 9,112,225 | EUR 9,112,225 | 0 | EUR 10,683 | EUR 354.865 | EUR 354.449 |
| 2025-01-20 (Monday) | 25,678 | EUR 9,101,542 | EUR 9,101,542 | 0 | EUR 16,978 | EUR 354.449 | EUR 353.788 |
| 2025-01-17 (Friday) | 25,678 | EUR 9,084,564 | EUR 9,084,564 | 0 | EUR 120,786 | EUR 353.788 | EUR 349.084 |
| 2025-01-16 (Thursday) | 25,678 | EUR 8,963,778 | EUR 8,963,778 | 0 | EUR 244,396 | EUR 349.084 | EUR 339.566 |
| 2025-01-15 (Wednesday) | 25,678 | EUR 8,719,382 | EUR 8,719,382 | 0 | EUR 84,645 | EUR 339.566 | EUR 336.27 |
| 2025-01-14 (Tuesday) | 25,678 | EUR 8,634,737 | EUR 8,634,737 | 0 | EUR 35,958 | EUR 336.27 | EUR 334.87 |
| 2025-01-13 (Monday) | 25,678 | EUR 8,598,779 | EUR 8,598,779 | 0 | EUR -17,952 | EUR 334.87 | EUR 335.569 |
| 2025-01-10 (Friday) | 25,678 | EUR 8,616,731 | EUR 8,616,731 | 0 | EUR -161,047 | EUR 335.569 | EUR 341.84 |
| 2025-01-09 (Thursday) | 25,678 | EUR 8,777,778 | EUR 8,777,778 | 0 | EUR 11,050 | EUR 341.84 | EUR 341.41 |
| 2025-01-08 (Wednesday) | 25,678 | EUR 8,766,728 | EUR 8,766,728 | 0 | EUR 0 | EUR 341.41 | EUR 341.41 |
| 2025-01-02 (Thursday) | 25,678 | EUR 8,920,479 | EUR 8,920,479 | | | | |
| 2024-12-30 (Monday) | 25,678 | EUR 8,993,413 | EUR 8,993,413 | | | | |
| 2024-12-26 (Thursday) | 25,678 | EUR 9,084,462 | EUR 9,084,462 | | | | |
| 2024-12-24 (Tuesday) | 25,678 | EUR 9,069,190 | EUR 9,069,190 | | | | |
| 2024-12-23 (Monday) | 25,678 | EUR 9,019,853 | EUR 9,019,853 | | | | |
| 2024-12-20 (Friday) | 25,678 | EUR 8,996,992 | EUR 8,996,992 | | | | |
| 2024-12-19 (Thursday) | 25,678 | EUR 9,044,083 | EUR 9,044,083 | | | | |
| 2024-12-18 (Wednesday) | 25,678 | EUR 9,196,381 | EUR 9,196,381 | | | | |
| 2024-12-06 (Friday) | 25,678 | EUR 9,320,135 | EUR 9,320,135 | 0 | EUR 193,450 | EUR 362.962 | EUR 355.428 |
| 2024-12-05 (Thursday) | 25,678 | EUR 9,126,685 | EUR 9,126,685 | 0 | EUR 116,388 | EUR 355.428 | EUR 350.896 |
| 2024-12-04 (Wednesday) | 25,678 | EUR 9,010,297 | EUR 9,010,297 | 0 | EUR 108,844 | EUR 350.896 | EUR 346.657 |
| 2024-12-03 (Tuesday) | 25,678 | EUR 8,901,453 | EUR 8,901,453 | 0 | EUR -64,222 | EUR 346.657 | EUR 349.158 |
| 2024-12-02 (Monday) | 25,678 | EUR 8,965,675 | EUR 8,965,675 | 0 | EUR 52,324 | EUR 349.158 | EUR 347.12 |
| 2024-11-29 (Friday) | 25,678 | EUR 8,913,351 | EUR 8,913,351 | 0 | EUR 399 | EUR 347.12 | EUR 347.105 |
| 2024-11-28 (Thursday) | 25,678 | EUR 8,912,952 | EUR 8,912,952 | 0 | EUR -122,427 | EUR 347.105 | EUR 351.872 |
| 2024-11-27 (Wednesday) | 25,678 | EUR 9,035,379 | EUR 9,035,379 | 0 | EUR 87,261 | EUR 351.872 | EUR 348.474 |
| 2024-11-26 (Tuesday) | 25,678 | EUR 8,948,118 | EUR 8,948,118 | 0 | EUR -39,214 | EUR 348.474 | EUR 350.001 |
| 2024-11-25 (Monday) | 25,678 | EUR 8,987,332 | EUR 8,987,332 | 0 | EUR 191,563 | EUR 350.001 | EUR 342.541 |
| 2024-11-22 (Friday) | 25,678 | EUR 8,795,769 | EUR 8,795,769 | 0 | EUR 80,651 | EUR 342.541 | EUR 339.4 |
| 2024-11-21 (Thursday) | 25,678 | EUR 8,715,118 | EUR 8,715,118 | 0 | EUR 65,062 | EUR 339.4 | EUR 336.866 |
| 2024-11-20 (Wednesday) | 25,678 | EUR 8,650,056 | EUR 8,650,056 | 0 | EUR -101,838 | EUR 336.866 | EUR 340.832 |
| 2024-11-19 (Tuesday) | 25,678 | EUR 8,751,894 | EUR 8,751,894 | 0 | EUR -69,347 | EUR 340.832 | EUR 343.533 |
| 2024-11-18 (Monday) | 25,678 | EUR 8,821,241 | EUR 8,821,241 | 48 | EUR -124,976 | EUR 343.533 | EUR 349.053 |
| 2024-11-12 (Tuesday) | 25,630 | EUR 8,946,217 | EUR 8,946,217 | 0 | EUR -250,791 | EUR 349.053 | EUR 358.838 |
| 2024-11-11 (Monday) | 25,630 | EUR 9,197,008 | EUR 9,197,008 | 0 | EUR -23,872 | EUR 358.838 | EUR 359.769 |
| 2024-11-08 (Friday) | 25,630 | EUR 9,220,880 | EUR 9,220,880 | 0 | EUR -365,794 | EUR 359.769 | EUR 374.041 |
| 2024-11-07 (Thursday) | 25,630 | EUR 9,586,674 | EUR 9,586,674 | 48 | EUR 309,639 | EUR 374.041 | EUR 362.639 |
| 2024-11-06 (Wednesday) | 25,582 | EUR 9,277,035 | EUR 9,277,035 | 0 | EUR -408,987 | EUR 362.639 | EUR 378.626 |
| 2024-11-05 (Tuesday) | 25,582 | EUR 9,686,022 | EUR 9,686,022 | 0 | EUR 83,523 | EUR 378.626 | EUR 375.362 |
| 2024-11-04 (Monday) | 25,582 | EUR 9,602,499 | EUR 9,602,499 | 0 | EUR -14,231 | EUR 375.362 | EUR 375.918 |
| 2024-11-01 (Friday) | 25,582 | EUR 9,616,730 | EUR 9,616,730 | 0 | EUR 55,841 | EUR 375.918 | EUR 373.735 |
| 2024-10-31 (Thursday) | 25,582 | EUR 9,560,889 | EUR 9,560,889 | 48 | EUR -111,652 | EUR 373.735 | EUR 378.81 |
| 2024-10-30 (Wednesday) | 25,534 | EUR 9,672,541 | EUR 9,672,541 | 0 | EUR -132,379 | EUR 378.81 | EUR 383.995 |
| 2024-10-29 (Tuesday) | 25,534 | EUR 9,804,920 | EUR 9,804,920 | 0 | EUR -127,274 | EUR 383.995 | EUR 388.979 |
| 2024-10-28 (Monday) | 25,534 | EUR 9,932,194 | EUR 9,932,194 | 0 | EUR 95,928 | EUR 388.979 | EUR 385.222 |
| 2024-10-25 (Friday) | 25,534 | EUR 9,836,266 | EUR 9,836,266 | 0 | EUR -53,214 | EUR 385.222 | EUR 387.306 |
| 2024-10-24 (Thursday) | 25,534 | EUR 9,889,480 | EUR 9,889,480 | 0 | EUR 37,116 | EUR 387.306 | EUR 385.853 |
| 2024-10-23 (Wednesday) | 25,534 | EUR 9,852,364 | EUR 9,852,364 | 0 | EUR -284,564 | EUR 385.853 | EUR 396.997 |
| 2024-10-22 (Tuesday) | 25,534 | EUR 10,136,928 | EUR 10,136,928 | 0 | EUR 74,771 | EUR 396.997 | EUR 394.069 |
| 2024-10-21 (Monday) | 25,534 | EUR 10,062,157 | EUR 10,062,157 | 0 | EUR -270,407 | EUR 394.069 | EUR 404.659 |
| 2024-10-18 (Friday) | 25,534 | EUR 10,332,564 | EUR 10,332,564 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -96 | | | 390.831* | | 361.58 Profit of 34,712 on sale |
| 2025-02-18 | SELL | -48 | | | 357.762* | | 360.64 Profit of 17,311 on sale |
| 2025-02-12 | SELL | -192 | | | 346.423* | | 360.97 Profit of 69,306 on sale |
| 2025-02-05 | BUY | 96 | | | 360.167* | | 361.35 |
| 2025-02-04 | BUY | 240 | | | 363.992* | | 361.30 |
| 2024-11-18 | BUY | 48 | | | 343.533* | | 377.01 |
| 2024-11-07 | BUY | 48 | | | 374.041* | | 382.12 |
| 2024-10-31 | BUY | 48 | | | 373.735* | | 387.65 |
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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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.