Portfolio Holdings Detail for ISIN IE00BFNM3B99
| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 EMU ESG Screened UCITS ETF EUR (Acc) GBP 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) | 79,097 | EUR 28,178,306 | EUR 28,178,306 | 1,625 | EUR -60,238 | EUR 356.25 | EUR 364.5 |
| 2025-03-10 (Monday) | 77,472 | EUR 28,238,544 | EUR 28,238,544 | 0 | EUR 383,486 | EUR 364.5 | EUR 359.55 |
| 2025-03-07 (Friday) | 77,472 | EUR 27,855,058 | EUR 27,855,058 | 0 | EUR -375,739 | EUR 359.55 | EUR 364.4 |
| 2025-03-05 (Wednesday) | 77,472 | EUR 28,230,797 | EUR 28,230,797 | 0 | EUR 495,821 | EUR 364.4 | EUR 358 |
| 2025-03-04 (Tuesday) | 77,472 | EUR 27,734,976 | EUR 27,734,976 | 500 | EUR 98,179 | EUR 358 | EUR 359.05 |
| 2025-03-03 (Monday) | 76,972 | EUR 27,636,797 | EUR 27,636,797 | 500 | EUR 642,181 | EUR 359.05 | EUR 353 |
| 2025-02-28 (Friday) | 76,472 | EUR 26,994,616 | EUR 26,994,616 | 8,341 | EUR 3,141,953 | EUR 353 | EUR 350.1 |
| 2025-02-27 (Thursday) | 68,131 | EUR 23,852,663 | EUR 23,852,663 | 0 | EUR -30,659 | EUR 350.1 | EUR 350.55 |
| 2025-02-26 (Wednesday) | 68,131 | EUR 23,883,322 | EUR 23,883,322 | 0 | EUR 190,767 | EUR 350.55 | EUR 347.75 |
| 2025-02-25 (Tuesday) | 68,131 | EUR 23,692,555 | EUR 23,692,555 | 0 | EUR 0 | EUR 347.75 | EUR 347.75 |
| 2025-02-24 (Monday) | 68,131 | EUR 23,692,555 | EUR 23,692,555 | 0 | EUR 112,416 | EUR 347.75 | EUR 346.1 |
| 2025-02-21 (Friday) | 68,131 | EUR 23,580,139 | EUR 23,580,139 | 0 | EUR 558,674 | EUR 346.1 | EUR 337.9 |
| 2025-02-20 (Thursday) | 68,131 | EUR 23,021,465 | EUR 23,021,465 | 0 | EUR 269,118 | EUR 337.9 | EUR 333.95 |
| 2025-02-19 (Wednesday) | 68,131 | EUR 22,752,347 | EUR 22,752,347 | 0 | EUR -534,829 | EUR 333.95 | EUR 341.8 |
| 2025-02-18 (Tuesday) | 68,131 | EUR 23,287,176 | EUR 23,287,176 | 0 | EUR -81,757 | EUR 341.8 | EUR 343 |
| 2025-02-17 (Monday) | 68,131 | EUR 23,368,933 | EUR 23,368,933 | 0 | EUR -23,846 | EUR 343 | EUR 343.35 |
| 2025-02-14 (Friday) | 68,131 | EUR 23,392,779 | EUR 23,392,779 | 0 | EUR 74,944 | EUR 343.35 | EUR 342.25 |
| 2025-02-13 (Thursday) | 68,131 | EUR 23,317,835 | EUR 23,317,835 | 0 | EUR 565,488 | EUR 342.25 | EUR 333.95 |
| 2025-02-12 (Wednesday) | 68,131 | EUR 22,752,347 | EUR 22,752,347 | 0 | EUR -504,170 | EUR 333.95 | EUR 341.35 |
| 2025-02-11 (Tuesday) | 68,131 | EUR 23,256,517 | EUR 23,256,517 | 0 | EUR -74,944 | EUR 341.35 | EUR 342.45 |
| 2025-02-10 (Monday) | 68,131 | EUR 23,331,461 | EUR 23,331,461 | 0 | EUR 126,042 | EUR 342.45 | EUR 340.6 |
| 2025-02-07 (Friday) | 68,131 | EUR 23,205,419 | EUR 23,205,419 | 0 | EUR -851,637 | EUR 340.6 | EUR 353.1 |
| 2025-02-06 (Thursday) | 68,131 | EUR 24,057,056 | EUR 24,057,056 | 0 | EUR 510,982 | EUR 353.1 | EUR 345.6 |
| 2025-02-05 (Wednesday) | 68,131 | EUR 23,546,074 | EUR 23,546,074 | 620 | EUR -126,658 | EUR 345.6 | EUR 350.65 |
| 2025-02-04 (Tuesday) | 67,511 | EUR 23,672,732 | EUR 23,672,732 | 369 | EUR -85,465 | EUR 350.65 | EUR 353.85 |
| 2025-02-03 (Monday) | 67,142 | EUR 23,758,197 | EUR 23,758,197 | 0 | EUR -312,210 | EUR 353.85 | EUR 358.5 |
| 2025-01-31 (Friday) | 67,142 | EUR 24,070,407 | EUR 24,070,407 | 0 | EUR -339,067 | EUR 358.5 | EUR 363.55 |
| 2025-01-30 (Thursday) | 67,142 | EUR 24,409,474 | EUR 24,409,474 | 123 | EUR 527,253 | EUR 363.55 | EUR 356.35 |
| 2025-01-29 (Wednesday) | 67,019 | EUR 23,882,221 | EUR 23,882,221 | 0 | EUR -753,963 | EUR 356.35 | EUR 367.6 |
| 2025-01-28 (Tuesday) | 67,019 | EUR 24,636,184 | EUR 24,636,184 | 0 | EUR 298,234 | EUR 367.6 | EUR 363.15 |
| 2025-01-27 (Monday) | 67,019 | EUR 24,337,950 | EUR 24,337,950 | 0 | EUR 314,989 | EUR 363.15 | EUR 358.45 |
| 2025-01-24 (Friday) | 67,019 | EUR 24,022,961 | EUR 24,022,961 | 0 | EUR 261,375 | EUR 358.45 | EUR 354.55 |
| 2025-01-23 (Thursday) | 67,019 | EUR 23,761,586 | EUR 23,761,586 | 0 | EUR 328,393 | EUR 354.55 | EUR 349.65 |
| 2025-01-22 (Wednesday) | 67,019 | EUR 23,433,193 | EUR 23,433,193 | | | | |
| 2025-01-21 (Tuesday) | 67,019 | EUR 22,866,883 | EUR 22,866,883 | | | | |
| 2025-01-20 (Monday) | 67,019 | EUR 22,840,075 | EUR 22,840,075 | | | | |
| 2025-01-17 (Friday) | 67,019 | EUR 23,017,676 | EUR 23,017,676 | | | | |
| 2025-01-16 (Thursday) | 67,019 | EUR 22,712,739 | EUR 22,712,739 | | | | |
| 2025-01-15 (Wednesday) | 67,019 | EUR 22,082,761 | EUR 22,082,761 | | | | |
| 2025-01-14 (Tuesday) | 67,019 | EUR 21,891,756 | EUR 21,891,756 | | | | |
| 2025-01-13 (Monday) | 67,019 | EUR 22,009,040 | EUR 22,009,040 | | | | |
| 2025-01-10 (Friday) | 67,019 | EUR 21,942,021 | EUR 21,942,021 | | | | |
| 2025-01-09 (Thursday) | 67,019 | EUR 22,243,606 | EUR 22,243,606 | | | | |
| 2025-01-09 (Thursday) | 67,019 | EUR 22,243,606 | EUR 22,243,606 | | | | |
| 2025-01-09 (Thursday) | 67,019 | EUR 22,243,606 | EUR 22,243,606 | | | | |
| 2025-01-08 (Wednesday) | 67,019 | EUR 22,213,448 | EUR 22,213,448 | | | | |
| 2025-01-08 (Wednesday) | 67,019 | EUR 22,213,448 | EUR 22,213,448 | | | | |
| 2025-01-08 (Wednesday) | 67,019 | EUR 22,213,448 | EUR 22,213,448 | | | | |
| 2025-01-02 (Thursday) | 67,019 | EUR 22,659,124 | EUR 22,659,124 | -1,364 | EUR -837,275 | EUR 338.1 | EUR 343.6 |
| 2024-12-30 (Monday) | 67,019 | EUR 22,612,211 | EUR 22,612,211 | | | | |
| 2024-12-06 (Friday) | 68,383 | EUR 23,496,399 | EUR 23,496,399 | 0 | EUR 509,454 | EUR 343.6 | EUR 336.15 |
| 2024-12-05 (Thursday) | 68,383 | EUR 22,986,945 | EUR 22,986,945 | 0 | EUR 198,310 | EUR 336.15 | EUR 333.25 |
| 2024-12-04 (Wednesday) | 68,383 | EUR 22,788,635 | EUR 22,788,635 | 0 | EUR 249,598 | EUR 333.25 | EUR 329.6 |
| 2024-12-03 (Tuesday) | 68,383 | EUR 22,539,037 | EUR 22,539,037 | 0 | EUR -266,694 | EUR 329.6 | EUR 333.5 |
| 2024-12-02 (Monday) | 68,383 | EUR 22,805,731 | EUR 22,805,731 | 0 | EUR 331,658 | EUR 333.5 | EUR 328.65 |
| 2024-11-29 (Friday) | 68,383 | EUR 22,474,073 | EUR 22,474,073 | -1,116 | EUR -384,148 | EUR 328.65 | EUR 328.9 |
| 2024-11-28 (Thursday) | 69,499 | EUR 22,858,221 | EUR 22,858,221 | 0 | EUR -274,521 | EUR 328.9 | EUR 332.85 |
| 2024-11-27 (Wednesday) | 69,499 | EUR 23,132,742 | EUR 23,132,742 | 0 | EUR 27,799 | EUR 332.85 | EUR 332.45 |
| 2024-11-26 (Tuesday) | 69,499 | EUR 23,104,943 | EUR 23,104,943 | 0 | EUR -86,873 | EUR 332.45 | EUR 333.7 |
| 2024-11-26 (Tuesday) | 69,499 | EUR 23,104,943 | EUR 23,104,943 | 0 | EUR -86,873 | EUR 332.45 | EUR 333.7 |
| 2024-11-25 (Monday) | 69,499 | EUR 23,191,816 | EUR 23,191,816 | 0 | EUR 323,170 | EUR 333.7 | EUR 329.05 |
| 2024-11-25 (Monday) | 69,499 | EUR 23,191,816 | EUR 23,191,816 | 0 | EUR 323,170 | EUR 333.7 | EUR 329.05 |
| 2024-11-22 (Friday) | 69,499 | EUR 22,868,646 | EUR 22,868,646 | 0 | EUR 427,419 | EUR 329.05 | EUR 322.9 |
| 2024-11-21 (Thursday) | 69,499 | EUR 22,441,227 | EUR 22,441,227 | 0 | EUR 187,647 | EUR 322.9 | EUR 320.2 |
| 2024-11-20 (Wednesday) | 69,499 | EUR 22,253,580 | EUR 22,253,580 | 0 | EUR -121,623 | EUR 320.2 | EUR 321.95 |
| 2024-11-19 (Tuesday) | 69,499 | EUR 22,375,203 | EUR 22,375,203 | 0 | EUR -205,022 | EUR 321.95 | EUR 324.9 |
| 2024-11-18 (Monday) | 69,499 | EUR 22,580,225 | EUR 22,580,225 | 0 | EUR -284,946 | EUR 324.9 | EUR 329 |
| 2024-11-12 (Tuesday) | 69,499 | EUR 22,865,171 | EUR 22,865,171 | 0 | EUR -396,144 | EUR 329 | EUR 334.7 |
| 2024-11-12 (Tuesday) | 69,499 | EUR 22,865,171 | EUR 22,865,171 | 0 | EUR -396,144 | EUR 329 | EUR 334.7 |
| 2024-11-08 (Friday) | 69,499 | EUR 23,261,315 | EUR 23,261,315 | 0 | EUR -781,864 | EUR 334.7 | EUR 345.95 |
| 2024-11-08 (Friday) | 69,499 | EUR 23,261,315 | EUR 23,261,315 | 0 | EUR -781,864 | EUR 334.7 | EUR 345.95 |
| 2024-11-07 (Thursday) | 69,499 | EUR 24,043,179 | EUR 24,043,179 | 0 | EUR 573,367 | EUR 345.95 | EUR 337.7 |
| 2024-11-07 (Thursday) | 69,499 | EUR 24,043,179 | EUR 24,043,179 | 0 | EUR 573,367 | EUR 345.95 | EUR 337.7 |
| 2024-11-06 (Wednesday) | 69,499 | EUR 23,469,812 | EUR 23,469,812 | 0 | EUR -667,191 | EUR 337.7 | EUR 347.3 |
| 2024-11-06 (Wednesday) | 69,499 | EUR 23,469,812 | EUR 23,469,812 | 0 | EUR -667,191 | EUR 337.7 | EUR 347.3 |
| 2024-11-05 (Tuesday) | 69,499 | EUR 24,137,003 | EUR 24,137,003 | 0 | EUR 201,547 | EUR 347.3 | EUR 344.4 |
| 2024-11-05 (Tuesday) | 69,499 | EUR 24,137,003 | EUR 24,137,003 | 0 | EUR 201,547 | EUR 347.3 | EUR 344.4 |
| 2024-11-04 (Monday) | 69,499 | EUR 23,935,456 | EUR 23,935,456 | 0 | EUR -145,948 | EUR 344.4 | EUR 346.5 |
| 2024-11-04 (Monday) | 69,499 | EUR 23,935,456 | EUR 23,935,456 | 0 | EUR -145,948 | EUR 344.4 | EUR 346.5 |
| 2024-11-01 (Friday) | 69,499 | EUR 24,081,404 | EUR 24,081,404 | 0 | EUR 156,373 | EUR 346.5 | EUR 344.25 |
| 2024-11-01 (Friday) | 69,499 | EUR 24,081,404 | EUR 24,081,404 | 0 | EUR 156,373 | EUR 346.5 | EUR 344.25 |
| 2024-10-31 (Thursday) | 69,499 | EUR 23,925,031 | EUR 23,925,031 | 0 | EUR -309,270 | EUR 344.25 | EUR 348.7 |
| 2024-10-30 (Wednesday) | 69,499 | EUR 24,234,301 | EUR 24,234,301 | 0 | EUR -479,543 | EUR 348.7 | EUR 355.6 |
| 2024-10-30 (Wednesday) | 69,499 | EUR 24,234,301 | EUR 24,234,301 | 0 | EUR -479,543 | EUR 348.7 | EUR 355.6 |
| 2024-10-29 (Tuesday) | 69,499 | EUR 24,713,844 | EUR 24,713,844 | 0 | EUR -274,521 | EUR 355.6 | EUR 359.55 |
| 2024-10-29 (Tuesday) | 69,499 | EUR 24,713,844 | EUR 24,713,844 | 0 | EUR -274,521 | EUR 355.6 | EUR 359.55 |
| 2024-10-28 (Monday) | 69,499 | EUR 24,988,365 | EUR 24,988,365 | 0 | EUR 271,046 | EUR 359.55 | EUR 355.65 |
| 2024-10-28 (Monday) | 69,499 | EUR 24,988,365 | EUR 24,988,365 | 0 | EUR 271,046 | EUR 359.55 | EUR 355.65 |
| 2024-10-25 (Friday) | 69,499 | EUR 24,717,319 | EUR 24,717,319 | 0 | EUR -211,972 | EUR 355.65 | EUR 358.7 |
| 2024-10-25 (Friday) | 69,499 | EUR 24,717,319 | EUR 24,717,319 | 0 | EUR -211,972 | EUR 355.65 | EUR 358.7 |
| 2024-10-24 (Thursday) | 69,499 | EUR 24,929,291 | EUR 24,929,291 | 0 | EUR 41,699 | EUR 358.7 | EUR 358.1 |
| 2024-10-24 (Thursday) | 69,499 | EUR 24,929,291 | EUR 24,929,291 | 0 | EUR 41,699 | EUR 358.7 | EUR 358.1 |
| 2024-10-23 (Wednesday) | 69,499 | EUR 24,887,592 | EUR 24,887,592 | 0 | EUR -635,916 | EUR 358.1 | EUR 367.25 |
| 2024-10-23 (Wednesday) | 69,499 | EUR 24,887,592 | EUR 24,887,592 | 0 | EUR -635,916 | EUR 358.1 | EUR 367.25 |
| 2024-10-22 (Tuesday) | 69,499 | EUR 25,523,508 | EUR 25,523,508 | 0 | EUR 246,722 | EUR 367.25 | EUR 363.7 |
| 2024-10-22 (Tuesday) | 69,499 | EUR 25,523,508 | EUR 25,523,508 | 0 | EUR 246,722 | EUR 367.25 | EUR 363.7 |
| 2024-10-21 (Monday) | 69,499 | EUR 25,276,786 | EUR 25,276,786 | 0 | EUR -625,491 | EUR 363.7 | EUR 372.7 |
| 2024-10-21 (Monday) | 69,499 | EUR 25,276,786 | EUR 25,276,786 | 0 | EUR -625,491 | EUR 363.7 | EUR 372.7 |
| 2024-10-18 (Friday) | 69,499 | EUR 25,902,277 | EUR 25,902,277 | | | | |
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 IE00BFNM3B99
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 |
|---|
| 2025-03-11 | BUY | 1,625 | | | 356.250* | | 346.08 |
| 2025-03-04 | BUY | 500 | | | 358.000* | | 345.27 |
| 2025-03-03 | BUY | 500 | | | 359.050* | | 345.09 |
| 2025-02-28 | BUY | 8,341 | | | 353.000* | | 344.99 |
| 2025-02-05 | BUY | 620 | | | 345.600* | | 345.39 |
| 2025-02-04 | BUY | 369 | | | 350.650* | | 345.29 |
| 2025-01-30 | BUY | 123 | | | 363.550* | | 344.55 |
| 2025-01-02 | SELL | -1,364 | | | 338.100* | | 343.08 Profit of 467,956 on sale |
| 2024-11-29 | SELL | -1,116 | | | 328.650* | | 344.35 Profit of 384,300 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
| 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.