Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 ESG Enhanced UCITS ETF USD Inc 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) | 37,730 | EUR 14,904,364 | EUR 14,904,364 | 0 | EUR 158,316 | EUR 395.027 | EUR 390.831 |
| 2025-03-07 (Friday) | 37,730 | EUR 14,746,048 | EUR 14,746,048 | 136 | EUR -130,741 | EUR 390.831 | EUR 395.722 |
| 2025-03-06 (Thursday) | 37,594 | EUR 14,876,789 | EUR 14,876,789 | 130 | EUR 181,904 | EUR 395.722 | EUR 392.24 |
| 2025-03-05 (Wednesday) | 37,464 | EUR 14,694,885 | EUR 14,694,885 | 0 | EUR 575,284 | EUR 392.24 | EUR 376.884 |
| 2025-03-04 (Tuesday) | 37,464 | EUR 14,119,601 | EUR 14,119,601 | 0 | EUR 15,084 | EUR 376.884 | EUR 376.482 |
| 2025-03-03 (Monday) | 37,464 | EUR 14,104,517 | EUR 14,104,517 | -260 | EUR 255,282 | EUR 376.482 | EUR 367.12 |
| 2025-02-28 (Friday) | 37,724 | EUR 13,849,235 | EUR 13,849,235 | -1,144 | EUR -320,449 | EUR 367.12 | EUR 364.559 |
| 2025-02-27 (Thursday) | 38,868 | EUR 14,169,684 | EUR 14,169,684 | 0 | EUR -145,609 | EUR 364.559 | EUR 368.305 |
| 2025-02-26 (Wednesday) | 38,868 | EUR 14,315,293 | EUR 14,315,293 | 2,747 | EUR 1,128,674 | EUR 368.305 | EUR 365.068 |
| 2025-02-25 (Tuesday) | 36,121 | EUR 13,186,619 | EUR 13,186,619 | 0 | EUR 36,427 | EUR 365.068 | EUR 364.059 |
| 2025-02-24 (Monday) | 36,121 | EUR 13,150,192 | EUR 13,150,192 | 0 | EUR 79,897 | EUR 364.059 | EUR 361.848 |
| 2025-02-21 (Friday) | 36,121 | EUR 13,070,295 | EUR 13,070,295 | 0 | EUR 285,868 | EUR 361.848 | EUR 353.933 |
| 2025-02-20 (Thursday) | 36,121 | EUR 12,784,427 | EUR 12,784,427 | 0 | EUR 210,364 | EUR 353.933 | EUR 348.109 |
| 2025-02-19 (Wednesday) | 36,121 | EUR 12,574,063 | EUR 12,574,063 | 0 | EUR -348,660 | EUR 348.109 | EUR 357.762 |
| 2025-02-18 (Tuesday) | 36,121 | EUR 12,922,723 | EUR 12,922,723 | -1,890 | EUR -740,211 | EUR 357.762 | EUR 359.447 |
| 2025-02-17 (Monday) | 38,011 | EUR 13,662,934 | EUR 13,662,934 | 0 | EUR -51,790 | EUR 359.447 | EUR 360.809 |
| 2025-02-14 (Friday) | 38,011 | EUR 13,714,724 | EUR 13,714,724 | 0 | EUR 141,508 | EUR 360.809 | EUR 357.087 |
| 2025-02-13 (Thursday) | 38,011 | EUR 13,573,216 | EUR 13,573,216 | 268 | EUR 498,171 | EUR 357.087 | EUR 346.423 |
| 2025-02-12 (Wednesday) | 37,743 | EUR 13,075,045 | EUR 13,075,045 | 0 | EUR -247,858 | EUR 346.423 | EUR 352.99 |
| 2025-02-11 (Tuesday) | 37,743 | EUR 13,322,903 | EUR 13,322,903 | 0 | EUR -9,974 | EUR 352.99 | EUR 353.254 |
| 2025-02-10 (Monday) | 37,743 | EUR 13,332,877 | EUR 13,332,877 | 0 | EUR 34,747 | EUR 353.254 | EUR 352.334 |
| 2025-02-07 (Friday) | 37,743 | EUR 13,298,130 | EUR 13,298,130 | 0 | EUR -521,358 | EUR 352.334 | EUR 366.147 |
| 2025-02-06 (Thursday) | 37,743 | EUR 13,819,488 | EUR 13,819,488 | 0 | EUR 225,703 | EUR 366.147 | EUR 360.167 |
| 2025-02-05 (Wednesday) | 37,743 | EUR 13,593,785 | EUR 13,593,785 | 0 | EUR -144,374 | EUR 360.167 | EUR 363.992 |
| 2025-02-04 (Tuesday) | 37,743 | EUR 13,738,159 | EUR 13,738,159 | 0 | EUR -37,228 | EUR 363.992 | EUR 364.979 |
| 2025-02-03 (Monday) | 37,743 | EUR 13,775,387 | EUR 13,775,387 | 0 | EUR -290,624 | EUR 364.979 | EUR 372.679 |
| 2025-01-31 (Friday) | 37,743 | EUR 14,066,011 | EUR 14,066,011 | 0 | EUR -247,538 | EUR 372.679 | EUR 379.237 |
| 2025-01-30 (Thursday) | 37,743 | EUR 14,313,549 | EUR 14,313,549 | 0 | EUR 298,943 | EUR 379.237 | EUR 371.317 |
| 2025-01-29 (Wednesday) | 37,743 | EUR 14,014,606 | EUR 14,014,606 | 0 | EUR -448,686 | EUR 371.317 | EUR 383.205 |
| 2025-01-28 (Tuesday) | 37,743 | EUR 14,463,292 | EUR 14,463,292 | 0 | EUR 72,974 | EUR 383.205 | EUR 381.271 |
| 2025-01-27 (Monday) | 37,743 | EUR 14,390,318 | EUR 14,390,318 | 0 | EUR 160,539 | EUR 381.271 | EUR 377.018 |
| 2025-01-24 (Friday) | 37,743 | EUR 14,229,779 | EUR 14,229,779 | 0 | EUR 316,073 | EUR 377.018 | EUR 368.643 |
| 2025-01-23 (Thursday) | 37,743 | EUR 13,913,706 | EUR 13,913,706 | 0 | EUR 163,259 | EUR 368.643 | EUR 364.318 |
| 2025-01-22 (Wednesday) | 37,743 | EUR 13,750,447 | EUR 13,750,447 | | | | |
| 2025-01-21 (Tuesday) | 37,743 | EUR 13,393,672 | EUR 13,393,672 | | | | |
| 2025-01-20 (Monday) | 37,743 | EUR 13,377,970 | EUR 13,377,970 | | | | |
| 2025-01-17 (Friday) | 37,743 | EUR 13,353,015 | EUR 13,353,015 | | | | |
| 2025-01-16 (Thursday) | 37,743 | EUR 13,175,475 | EUR 13,175,475 | | | | |
| 2025-01-15 (Wednesday) | 37,743 | EUR 12,816,248 | EUR 12,816,248 | | | | |
| 2025-01-14 (Tuesday) | 37,743 | EUR 12,691,833 | EUR 12,691,833 | | | | |
| 2025-01-13 (Monday) | 37,743 | EUR 12,638,979 | EUR 12,638,979 | | | | |
| 2025-01-10 (Friday) | 37,393 | EUR 12,547,918 | EUR 12,547,918 | | | | |
| 2025-01-09 (Thursday) | 37,393 | EUR 12,782,438 | EUR 12,782,438 | | | | |
| 2025-01-09 (Thursday) | 37,393 | EUR 12,782,438 | EUR 12,782,438 | | | | |
| 2025-01-09 (Thursday) | 37,393 | EUR 12,782,438 | EUR 12,782,438 | | | | |
| 2025-01-08 (Wednesday) | 37,393 | EUR 12,766,347 | EUR 12,766,347 | | | | |
| 2025-01-08 (Wednesday) | 37,393 | EUR 12,766,347 | EUR 12,766,347 | | | | |
| 2025-01-08 (Wednesday) | 37,393 | EUR 12,766,347 | EUR 12,766,347 | | | | |
| 2025-01-02 (Thursday) | 36,973 | EUR 12,844,337 | EUR 12,844,337 | | | | |
| 2024-12-30 (Monday) | 36,973 | EUR 12,949,352 | EUR 12,949,352 | | | | |
| 2024-12-26 (Thursday) | 36,973 | EUR 13,080,450 | EUR 13,080,450 | | | | |
| 2024-12-24 (Tuesday) | 36,973 | EUR 13,058,461 | EUR 13,058,461 | | | | |
| 2024-12-23 (Monday) | 36,973 | EUR 12,987,423 | EUR 12,987,423 | | | | |
| 2024-12-20 (Friday) | 36,973 | EUR 12,954,506 | EUR 12,954,506 | | | | |
| 2024-12-19 (Thursday) | 36,763 | EUR 12,948,346 | EUR 12,948,346 | | | | |
| 2024-12-18 (Wednesday) | 36,413 | EUR 13,041,039 | EUR 13,041,039 | | | | |
| 2024-12-06 (Friday) | 34,873 | EUR 12,657,569 | EUR 12,657,569 | 0 | EUR 262,721 | EUR 362.962 | EUR 355.428 |
| 2024-12-05 (Thursday) | 34,873 | EUR 12,394,848 | EUR 12,394,848 | 0 | EUR 158,066 | EUR 355.428 | EUR 350.896 |
| 2024-12-04 (Wednesday) | 34,873 | EUR 12,236,782 | EUR 12,236,782 | -350 | EUR 26,490 | EUR 350.896 | EUR 346.657 |
| 2024-12-03 (Tuesday) | 35,223 | EUR 12,210,292 | EUR 12,210,292 | -1,540 | EUR -625,797 | EUR 346.657 | EUR 349.158 |
| 2024-12-02 (Monday) | 36,763 | EUR 12,836,089 | EUR 12,836,089 | 0 | EUR 74,912 | EUR 349.158 | EUR 347.12 |
| 2024-11-29 (Friday) | 36,763 | EUR 12,761,177 | EUR 12,761,177 | 0 | EUR 570 | EUR 347.12 | EUR 347.105 |
| 2024-11-28 (Thursday) | 36,763 | EUR 12,760,607 | EUR 12,760,607 | 0 | EUR -175,277 | EUR 347.105 | EUR 351.872 |
| 2024-11-27 (Wednesday) | 36,763 | EUR 12,935,884 | EUR 12,935,884 | 0 | EUR 124,931 | EUR 351.872 | EUR 348.474 |
| 2024-11-26 (Tuesday) | 36,763 | EUR 12,810,953 | EUR 12,810,953 | 0 | EUR -56,143 | EUR 348.474 | EUR 350.001 |
| 2024-11-25 (Monday) | 36,763 | EUR 12,867,096 | EUR 12,867,096 | -1,157 | EUR -122,061 | EUR 350.001 | EUR 342.541 |
| 2024-11-22 (Friday) | 37,920 | EUR 12,989,157 | EUR 12,989,157 | 0 | EUR 119,102 | EUR 342.541 | EUR 339.4 |
| 2024-11-21 (Thursday) | 37,920 | EUR 12,870,055 | EUR 12,870,055 | 0 | EUR 96,081 | EUR 339.4 | EUR 336.866 |
| 2024-11-20 (Wednesday) | 37,920 | EUR 12,773,974 | EUR 12,773,974 | 0 | EUR -150,389 | EUR 336.866 | EUR 340.832 |
| 2024-11-19 (Tuesday) | 37,920 | EUR 12,924,363 | EUR 12,924,363 | -69 | EUR -126,113 | EUR 340.832 | EUR 343.533 |
| 2024-11-18 (Monday) | 37,989 | EUR 13,050,476 | EUR 13,050,476 | -72 | EUR -234,813 | EUR 343.533 | EUR 349.053 |
| 2024-11-12 (Tuesday) | 38,061 | EUR 13,285,289 | EUR 13,285,289 | 216 | EUR -294,920 | EUR 349.053 | EUR 358.838 |
| 2024-11-11 (Monday) | 37,845 | EUR 13,580,209 | EUR 13,580,209 | 0 | EUR 0 | EUR 358.838 | EUR 358.838 |
| 2024-11-11 (Monday) | 37,845 | EUR 13,580,209 | EUR 13,580,209 | 0 | EUR 0 | EUR 358.838 | EUR 358.838 |
| 2024-11-08 (Friday) | 37,845 | EUR 13,615,459 | EUR 13,615,459 | 0 | EUR -540,128 | EUR 359.769 | EUR 374.041 |
| 2024-11-08 (Friday) | 37,845 | EUR 13,615,459 | EUR 13,615,459 | 0 | EUR -540,128 | EUR 359.769 | EUR 374.041 |
| 2024-11-07 (Thursday) | 37,845 | EUR 14,155,587 | EUR 14,155,587 | 0 | EUR 431,509 | EUR 374.041 | EUR 362.639 |
| 2024-11-07 (Thursday) | 37,845 | EUR 14,155,587 | EUR 14,155,587 | 0 | EUR 431,509 | EUR 374.041 | EUR 362.639 |
| 2024-11-06 (Wednesday) | 37,845 | EUR 13,724,078 | EUR 13,724,078 | 0 | EUR -605,040 | EUR 362.639 | EUR 378.626 |
| 2024-11-06 (Wednesday) | 37,845 | EUR 13,724,078 | EUR 13,724,078 | 0 | EUR -605,040 | EUR 362.639 | EUR 378.626 |
| 2024-11-05 (Tuesday) | 37,845 | EUR 14,329,118 | EUR 14,329,118 | 0 | EUR 123,560 | EUR 378.626 | EUR 375.362 |
| 2024-11-05 (Tuesday) | 37,845 | EUR 14,329,118 | EUR 14,329,118 | 0 | EUR 123,560 | EUR 378.626 | EUR 375.362 |
| 2024-11-04 (Monday) | 37,845 | EUR 14,205,558 | EUR 14,205,558 | 0 | EUR -21,053 | EUR 375.362 | EUR 375.918 |
| 2024-11-04 (Monday) | 37,845 | EUR 14,205,558 | EUR 14,205,558 | 0 | EUR -21,053 | EUR 375.362 | EUR 375.918 |
| 2024-11-01 (Friday) | 37,845 | EUR 14,226,611 | EUR 14,226,611 | -576 | EUR -132,662 | EUR 375.918 | EUR 373.735 |
| 2024-11-01 (Friday) | 37,845 | EUR 14,226,611 | EUR 14,226,611 | -576 | EUR -132,662 | EUR 375.918 | EUR 373.735 |
| 2024-10-31 (Thursday) | 38,421 | EUR 14,359,273 | EUR 14,359,273 | 0 | EUR -194,995 | EUR 373.735 | EUR 378.81 |
| 2024-10-31 (Thursday) | 38,421 | EUR 14,359,273 | EUR 14,359,273 | 0 | EUR -194,995 | EUR 373.735 | EUR 378.81 |
| 2024-10-30 (Wednesday) | 38,421 | EUR 14,554,268 | EUR 14,554,268 | 0 | EUR -199,191 | EUR 378.81 | EUR 383.995 |
| 2024-10-30 (Wednesday) | 38,421 | EUR 14,554,268 | EUR 14,554,268 | 0 | EUR -199,191 | EUR 378.81 | EUR 383.995 |
| 2024-10-29 (Tuesday) | 38,421 | EUR 14,753,459 | EUR 14,753,459 | 0 | EUR -191,510 | EUR 383.995 | EUR 388.979 |
| 2024-10-29 (Tuesday) | 38,421 | EUR 14,753,459 | EUR 14,753,459 | 0 | EUR -191,510 | EUR 383.995 | EUR 388.979 |
| 2024-10-28 (Monday) | 38,421 | EUR 14,944,969 | EUR 14,944,969 | 0 | EUR 144,343 | EUR 388.979 | EUR 385.222 |
| 2024-10-28 (Monday) | 38,421 | EUR 14,944,969 | EUR 14,944,969 | 0 | EUR 144,343 | EUR 388.979 | EUR 385.222 |
| 2024-10-25 (Friday) | 38,421 | EUR 14,800,626 | EUR 14,800,626 | 0 | EUR -80,070 | EUR 385.222 | EUR 387.306 |
| 2024-10-25 (Friday) | 38,421 | EUR 14,800,626 | EUR 14,800,626 | 0 | EUR -80,070 | EUR 385.222 | EUR 387.306 |
| 2024-10-24 (Thursday) | 38,421 | EUR 14,880,696 | EUR 14,880,696 | 0 | EUR 55,847 | EUR 387.306 | EUR 385.853 |
| 2024-10-24 (Thursday) | 38,421 | EUR 14,880,696 | EUR 14,880,696 | 0 | EUR 55,847 | EUR 387.306 | EUR 385.853 |
| 2024-10-23 (Wednesday) | 38,421 | EUR 14,824,849 | EUR 14,824,849 | 0 | EUR -428,182 | EUR 385.853 | EUR 396.997 |
| 2024-10-23 (Wednesday) | 38,421 | EUR 14,824,849 | EUR 14,824,849 | 0 | EUR -428,182 | EUR 385.853 | EUR 396.997 |
| 2024-10-22 (Tuesday) | 38,421 | EUR 15,253,031 | EUR 15,253,031 | 0 | EUR 112,508 | EUR 396.997 | EUR 394.069 |
| 2024-10-22 (Tuesday) | 38,421 | EUR 15,253,031 | EUR 15,253,031 | 0 | EUR 112,508 | EUR 396.997 | EUR 394.069 |
| 2024-10-21 (Monday) | 38,421 | EUR 15,140,523 | EUR 15,140,523 | 0 | EUR -406,881 | EUR 394.069 | EUR 404.659 |
| 2024-10-21 (Monday) | 38,421 | EUR 15,140,523 | EUR 15,140,523 | 0 | EUR -406,881 | EUR 394.069 | EUR 404.659 |
| 2024-10-18 (Friday) | 38,421 | EUR 15,547,404 | EUR 15,547,404 | | | | |
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 IE00BG11HV38
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 | BUY | 136 | | | 390.831* | | 367.78 |
| 2025-03-06 | BUY | 130 | | | 395.722* | | 367.41 |
| 2025-03-03 | SELL | -260 | | | 376.482* | | 366.83 Profit of 95,375 on sale |
| 2025-02-28 | SELL | -1,144 | | | 367.120* | | 366.82 Profit of 419,645 on sale |
| 2025-02-26 | BUY | 2,747 | | | 368.305* | | 366.83 |
| 2025-02-18 | SELL | -1,890 | | | 357.762* | | 367.61 Profit of 694,775 on sale |
| 2025-02-13 | BUY | 268 | | | 357.087* | | 368.02 |
| 2024-12-04 | SELL | -350 | | | 350.896* | | 369.41 Profit of 129,294 on sale |
| 2024-12-03 | SELL | -1,540 | | | 346.657* | | 369.94 Profit of 569,708 on sale |
| 2024-11-25 | SELL | -1,157 | | | 350.001* | | 373.34 Profit of 431,958 on sale |
| 2024-11-19 | SELL | -69 | | | 340.832* | | 377.40 Profit of 26,040 on sale |
| 2024-11-18 | SELL | -72 | | | 343.533* | | 378.45 Profit of 27,249 on sale |
| 2024-11-12 | BUY | 216 | | | 349.053* | | 379.40 |
| 2024-11-01 | SELL | -576 | | | 375.918* | | 386.11 Profit of 222,398 on sale |
| 2024-11-01 | SELL | -576 | | | 375.918* | | 386.11 Profit of 222,398 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.