Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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) | 263,143 | EUR 95,915,624 | EUR 95,915,624 | 0 | EUR 1,302,558 | EUR 364.5 | EUR 359.55 |
| 2025-03-07 (Friday) | 263,143 | EUR 94,613,066 | EUR 94,613,066 | 0 | EUR -1,644,643 | EUR 359.55 | EUR 365.8 |
| 2025-03-06 (Thursday) | 263,143 | EUR 96,257,709 | EUR 96,257,709 | 0 | EUR 368,400 | EUR 365.8 | EUR 364.4 |
| 2025-03-05 (Wednesday) | 263,143 | EUR 95,889,309 | EUR 95,889,309 | 0 | EUR 1,684,115 | EUR 364.4 | EUR 358 |
| 2025-03-04 (Tuesday) | 263,143 | EUR 94,205,194 | EUR 94,205,194 | 0 | EUR -276,300 | EUR 358 | EUR 359.05 |
| 2025-03-03 (Monday) | 263,143 | EUR 94,481,494 | EUR 94,481,494 | 0 | EUR 1,592,015 | EUR 359.05 | EUR 353 |
| 2025-02-28 (Friday) | 263,143 | EUR 92,889,479 | EUR 92,889,479 | 3,359 | EUR 1,939,101 | EUR 353 | EUR 350.1 |
| 2025-02-27 (Thursday) | 259,784 | EUR 90,950,378 | EUR 90,950,378 | 0 | EUR -116,903 | EUR 350.1 | EUR 350.55 |
| 2025-02-26 (Wednesday) | 259,784 | EUR 91,067,281 | EUR 91,067,281 | 0 | EUR 727,395 | EUR 350.55 | EUR 347.75 |
| 2025-02-25 (Tuesday) | 259,784 | EUR 90,339,886 | EUR 90,339,886 | 0 | EUR 0 | EUR 347.75 | EUR 347.75 |
| 2025-02-24 (Monday) | 259,784 | EUR 90,339,886 | EUR 90,339,886 | 0 | EUR 428,644 | EUR 347.75 | EUR 346.1 |
| 2025-02-21 (Friday) | 259,784 | EUR 89,911,242 | EUR 89,911,242 | 0 | EUR 2,130,228 | EUR 346.1 | EUR 337.9 |
| 2025-02-20 (Thursday) | 259,784 | EUR 87,781,014 | EUR 87,781,014 | 0 | EUR 1,026,147 | EUR 337.9 | EUR 333.95 |
| 2025-02-19 (Wednesday) | 259,784 | EUR 86,754,867 | EUR 86,754,867 | 0 | EUR -2,039,304 | EUR 333.95 | EUR 341.8 |
| 2025-02-18 (Tuesday) | 259,784 | EUR 88,794,171 | EUR 88,794,171 | 0 | EUR -311,741 | EUR 341.8 | EUR 343 |
| 2025-02-17 (Monday) | 259,784 | EUR 89,105,912 | EUR 89,105,912 | 0 | EUR -90,924 | EUR 343 | EUR 343.35 |
| 2025-02-14 (Friday) | 259,784 | EUR 89,196,836 | EUR 89,196,836 | 0 | EUR 285,762 | EUR 343.35 | EUR 342.25 |
| 2025-02-13 (Thursday) | 259,784 | EUR 88,911,074 | EUR 88,911,074 | 964 | EUR 2,478,135 | EUR 342.25 | EUR 333.95 |
| 2025-02-12 (Wednesday) | 258,820 | EUR 86,432,939 | EUR 86,432,939 | 0 | EUR -1,915,268 | EUR 333.95 | EUR 341.35 |
| 2025-02-11 (Tuesday) | 258,820 | EUR 88,348,207 | EUR 88,348,207 | 4,692 | EUR 1,322,073 | EUR 341.35 | EUR 342.45 |
| 2025-02-10 (Monday) | 254,128 | EUR 87,026,134 | EUR 87,026,134 | 5,100 | EUR 2,207,197 | EUR 342.45 | EUR 340.6 |
| 2025-02-07 (Friday) | 249,028 | EUR 84,818,937 | EUR 84,818,937 | 615 | EUR -2,895,693 | EUR 340.6 | EUR 353.1 |
| 2025-02-06 (Thursday) | 248,413 | EUR 87,714,630 | EUR 87,714,630 | 0 | EUR 1,863,097 | EUR 353.1 | EUR 345.6 |
| 2025-02-05 (Wednesday) | 248,413 | EUR 85,851,533 | EUR 85,851,533 | 410 | EUR -1,110,719 | EUR 345.6 | EUR 350.65 |
| 2025-02-04 (Tuesday) | 248,003 | EUR 86,962,252 | EUR 86,962,252 | 0 | EUR -793,610 | EUR 350.65 | EUR 353.85 |
| 2025-02-03 (Monday) | 248,003 | EUR 87,755,862 | EUR 87,755,862 | 0 | EUR -1,153,214 | EUR 353.85 | EUR 358.5 |
| 2025-01-31 (Friday) | 248,003 | EUR 88,909,076 | EUR 88,909,076 | -1,271 | EUR -1,714,487 | EUR 358.5 | EUR 363.55 |
| 2025-01-30 (Thursday) | 249,274 | EUR 90,623,563 | EUR 90,623,563 | 0 | EUR 1,794,773 | EUR 363.55 | EUR 356.35 |
| 2025-01-29 (Wednesday) | 249,274 | EUR 88,828,790 | EUR 88,828,790 | 0 | EUR -2,804,332 | EUR 356.35 | EUR 367.6 |
| 2025-01-28 (Tuesday) | 249,274 | EUR 91,633,122 | EUR 91,633,122 | 410 | EUR 1,258,160 | EUR 367.6 | EUR 363.15 |
| 2025-01-27 (Monday) | 248,864 | EUR 90,374,962 | EUR 90,374,962 | 0 | EUR 1,169,661 | EUR 363.15 | EUR 358.45 |
| 2025-01-24 (Friday) | 248,864 | EUR 89,205,301 | EUR 89,205,301 | 0 | EUR 970,570 | EUR 358.45 | EUR 354.55 |
| 2025-01-23 (Thursday) | 248,864 | EUR 88,234,731 | EUR 88,234,731 | 615 | EUR 1,434,468 | EUR 354.55 | EUR 349.65 |
| 2025-01-22 (Wednesday) | 248,249 | EUR 86,800,263 | EUR 86,800,263 | 0 | EUR 2,097,704 | EUR 349.65 | EUR 341.2 |
| 2025-01-21 (Tuesday) | 248,249 | EUR 84,702,559 | EUR 84,702,559 | | | | |
| 2025-01-20 (Monday) | 248,249 | EUR 84,603,259 | EUR 84,603,259 | | | | |
| 2025-01-17 (Friday) | 248,249 | EUR 85,261,119 | EUR 85,261,119 | | | | |
| 2025-01-16 (Thursday) | 248,249 | EUR 84,131,586 | EUR 84,131,586 | | | | |
| 2025-01-15 (Wednesday) | 248,249 | EUR 81,798,046 | EUR 81,798,046 | | | | |
| 2025-01-14 (Tuesday) | 248,249 | EUR 81,090,536 | EUR 81,090,536 | | | | |
| 2025-01-13 (Monday) | 248,249 | EUR 81,524,972 | EUR 81,524,972 | | | | |
| 2025-01-10 (Friday) | 248,249 | EUR 81,276,723 | EUR 81,276,723 | | | | |
| 2025-01-09 (Thursday) | 248,249 | EUR 82,393,843 | EUR 82,393,843 | | | | |
| 2025-01-09 (Thursday) | 248,249 | EUR 82,393,843 | EUR 82,393,843 | | | | |
| 2025-01-09 (Thursday) | 248,249 | EUR 82,393,843 | EUR 82,393,843 | | | | |
| 2025-01-08 (Wednesday) | 248,249 | EUR 82,282,131 | EUR 82,282,131 | | | | |
| 2025-01-08 (Wednesday) | 248,249 | EUR 82,282,131 | EUR 82,282,131 | | | | |
| 2025-01-08 (Wednesday) | 248,249 | EUR 82,282,131 | EUR 82,282,131 | | | | |
| 2025-01-02 (Thursday) | 246,971 | EUR 83,500,895 | EUR 83,500,895 | 0 | EUR -926,141 | EUR 338.1 | EUR 341.85 |
| 2024-12-31 (Tuesday) | 246,971 | EUR 84,427,036 | EUR 84,427,036 | 0 | EUR 1,099,021 | EUR 341.85 | EUR 337.4 |
| 2024-12-30 (Monday) | 246,971 | EUR 83,328,015 | EUR 83,328,015 | 0 | EUR -1,753,495 | EUR 337.4 | EUR 344.5 |
| 2024-12-27 (Friday) | 246,971 | EUR 85,081,510 | EUR 85,081,510 | 0 | EUR 1,148,416 | EUR 344.5 | EUR 339.85 |
| 2024-12-26 (Thursday) | 246,971 | EUR 83,933,094 | EUR 83,933,094 | 2,665 | EUR -10,448 | EUR 339.85 | EUR 343.6 |
| 2024-12-06 (Friday) | 244,306 | EUR 83,943,542 | EUR 83,943,542 | 0 | EUR 1,820,080 | EUR 343.6 | EUR 336.15 |
| 2024-12-05 (Thursday) | 244,306 | EUR 82,123,462 | EUR 82,123,462 | 0 | EUR 708,487 | EUR 336.15 | EUR 333.25 |
| 2024-12-04 (Wednesday) | 244,306 | EUR 81,414,975 | EUR 81,414,975 | 1,435 | EUR 1,364,693 | EUR 333.25 | EUR 329.6 |
| 2024-12-03 (Tuesday) | 242,871 | EUR 80,050,282 | EUR 80,050,282 | 0 | EUR -947,197 | EUR 329.6 | EUR 333.5 |
| 2024-12-02 (Monday) | 242,871 | EUR 80,997,479 | EUR 80,997,479 | 0 | EUR 1,177,925 | EUR 333.5 | EUR 328.65 |
| 2024-11-29 (Friday) | 242,871 | EUR 79,819,554 | EUR 79,819,554 | 1,220 | EUR 340,540 | EUR 328.65 | EUR 328.9 |
| 2024-11-28 (Thursday) | 241,651 | EUR 79,479,014 | EUR 79,479,014 | 0 | EUR -954,521 | EUR 328.9 | EUR 332.85 |
| 2024-11-27 (Wednesday) | 241,651 | EUR 80,433,535 | EUR 80,433,535 | 0 | EUR 96,660 | EUR 332.85 | EUR 332.45 |
| 2024-11-26 (Tuesday) | 241,651 | EUR 80,336,875 | EUR 80,336,875 | 0 | EUR -302,064 | EUR 332.45 | EUR 333.7 |
| 2024-11-25 (Monday) | 241,651 | EUR 80,638,939 | EUR 80,638,939 | 0 | EUR 1,123,677 | EUR 333.7 | EUR 329.05 |
| 2024-11-22 (Friday) | 241,651 | EUR 79,515,262 | EUR 79,515,262 | 0 | EUR 1,486,154 | EUR 329.05 | EUR 322.9 |
| 2024-11-21 (Thursday) | 241,651 | EUR 78,029,108 | EUR 78,029,108 | 0 | EUR 652,458 | EUR 322.9 | EUR 320.2 |
| 2024-11-20 (Wednesday) | 241,651 | EUR 77,376,650 | EUR 77,376,650 | 0 | EUR -422,889 | EUR 320.2 | EUR 321.95 |
| 2024-11-19 (Tuesday) | 241,651 | EUR 77,799,539 | EUR 77,799,539 | 0 | EUR -712,871 | EUR 321.95 | EUR 324.9 |
| 2024-11-18 (Monday) | 241,651 | EUR 78,512,410 | EUR 78,512,410 | 0 | EUR -990,769 | EUR 324.9 | EUR 329 |
| 2024-11-12 (Tuesday) | 241,651 | EUR 79,503,179 | EUR 79,503,179 | 0 | EUR -1,933,208 | EUR 329 | EUR 337 |
| 2024-11-11 (Monday) | 241,651 | EUR 81,436,387 | EUR 81,436,387 | 0 | EUR 555,797 | EUR 337 | EUR 334.7 |
| 2024-11-08 (Friday) | 241,651 | EUR 80,880,590 | EUR 80,880,590 | 0 | EUR -2,718,573 | EUR 334.7 | EUR 345.95 |
| 2024-11-07 (Thursday) | 241,651 | EUR 83,599,163 | EUR 83,599,163 | 0 | EUR 1,993,620 | EUR 345.95 | EUR 337.7 |
| 2024-11-06 (Wednesday) | 241,651 | EUR 81,605,543 | EUR 81,605,543 | 0 | EUR -2,319,849 | EUR 337.7 | EUR 347.3 |
| 2024-11-05 (Tuesday) | 241,651 | EUR 83,925,392 | EUR 83,925,392 | 0 | EUR 700,788 | EUR 347.3 | EUR 344.4 |
| 2024-11-04 (Monday) | 241,651 | EUR 83,224,604 | EUR 83,224,604 | 0 | EUR -507,468 | EUR 344.4 | EUR 346.5 |
| 2024-11-01 (Friday) | 241,651 | EUR 83,732,072 | EUR 83,732,072 | 43 | EUR 558,518 | EUR 346.5 | EUR 344.25 |
| 2024-10-31 (Thursday) | 241,608 | EUR 83,173,554 | EUR 83,173,554 | 1,131 | EUR -680,776 | EUR 344.25 | EUR 348.7 |
| 2024-10-30 (Wednesday) | 240,477 | EUR 83,854,330 | EUR 83,854,330 | 0 | EUR -1,659,291 | EUR 348.7 | EUR 355.6 |
| 2024-10-29 (Tuesday) | 240,477 | EUR 85,513,621 | EUR 85,513,621 | 0 | EUR -949,884 | EUR 355.6 | EUR 359.55 |
| 2024-10-28 (Monday) | 240,477 | EUR 86,463,505 | EUR 86,463,505 | 0 | EUR 937,860 | EUR 359.55 | EUR 355.65 |
| 2024-10-25 (Friday) | 240,477 | EUR 85,525,645 | EUR 85,525,645 | 0 | EUR -733,455 | EUR 355.65 | EUR 358.7 |
| 2024-10-24 (Thursday) | 240,477 | EUR 86,259,100 | EUR 86,259,100 | 0 | EUR 144,286 | EUR 358.7 | EUR 358.1 |
| 2024-10-23 (Wednesday) | 240,477 | EUR 86,114,814 | EUR 86,114,814 | 0 | EUR -2,200,364 | EUR 358.1 | EUR 367.25 |
| 2024-10-22 (Tuesday) | 240,477 | EUR 88,315,178 | EUR 88,315,178 | 0 | EUR 853,693 | EUR 367.25 | EUR 363.7 |
| 2024-10-21 (Monday) | 240,477 | EUR 87,461,485 | EUR 87,461,485 | 0 | EUR -2,164,293 | EUR 363.7 | EUR 372.7 |
| 2024-10-18 (Friday) | 240,477 | EUR 89,625,778 | EUR 89,625,778 | | | | |
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 IE00B53QG562
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 |
|---|
| 2025-02-28 | BUY | 3,359 | | | 353.000* | | 343.83 |
| 2025-02-13 | BUY | 964 | | | 342.250* | | 343.79 |
| 2025-02-11 | BUY | 4,692 | | | 341.350* | | 344.03 |
| 2025-02-10 | BUY | 5,100 | | | 342.450* | | 344.06 |
| 2025-02-07 | BUY | 615 | | | 340.600* | | 344.13 |
| 2025-02-05 | BUY | 410 | | | 345.600* | | 343.91 |
| 2025-01-31 | SELL | -1,271 | | | 358.500* | | 343.20 Profit of 436,204 on sale |
| 2025-01-28 | BUY | 410 | | | 367.600* | | 341.79 |
| 2025-01-23 | BUY | 615 | | | 354.550* | | 340.45 |
| 2024-12-26 | BUY | 2,665 | | | 339.850* | | 340.18 |
| 2024-12-04 | BUY | 1,435 | | | 333.250* | | 340.44 |
| 2024-11-29 | BUY | 1,220 | | | 328.650* | | 341.58 |
| 2024-11-01 | BUY | 43 | | | 346.500* | | 356.83 |
| 2024-10-31 | BUY | 1,131 | | | 344.250* | | 358.41 |
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.