Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
Holdings detail for OR.PA
| Stock Name | L'Oreal SA |
| Ticker | OR.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 409,787 | EUR 140,802,813 | EUR 140,802,813 | 0 | EUR 3,052,913 | EUR 343.6 | EUR 336.15 |
| 2024-12-05 (Thursday) | 409,787 | EUR 137,749,900 | EUR 137,749,900 | 0 | EUR 1,188,382 | EUR 336.15 | EUR 333.25 |
| 2024-12-04 (Wednesday) | 409,787 | EUR 136,561,518 | EUR 136,561,518 | 0 | EUR 1,495,723 | EUR 333.25 | EUR 329.6 |
| 2024-12-03 (Tuesday) | 409,787 | EUR 135,065,795 | EUR 135,065,795 | -2,995 | EUR -2,597,002 | EUR 329.6 | EUR 333.5 |
| 2024-12-02 (Monday) | 412,782 | EUR 137,662,797 | EUR 137,662,797 | 0 | EUR 2,001,993 | EUR 333.5 | EUR 328.65 |
| 2024-11-29 (Friday) | 412,782 | EUR 135,660,804 | EUR 135,660,804 | -1,797 | EUR -694,229 | EUR 328.65 | EUR 328.9 |
| 2024-11-28 (Thursday) | 414,579 | EUR 136,355,033 | EUR 136,355,033 | 0 | EUR -1,637,587 | EUR 328.9 | EUR 332.85 |
| 2024-11-27 (Wednesday) | 414,579 | EUR 137,992,620 | EUR 137,992,620 | 0 | EUR 165,831 | EUR 332.85 | EUR 332.45 |
| 2024-11-26 (Tuesday) | 414,579 | EUR 137,826,789 | EUR 137,826,789 | 0 | EUR -518,223 | EUR 332.45 | EUR 333.7 |
| 2024-11-26 (Tuesday) | 414,579 | EUR 137,826,789 | EUR 137,826,789 | 0 | EUR -518,223 | EUR 332.45 | EUR 333.7 |
| 2024-11-25 (Monday) | 414,579 | EUR 138,345,012 | EUR 138,345,012 | -6,685 | EUR -271,907 | EUR 333.7 | EUR 329.05 |
| 2024-11-22 (Friday) | 421,264 | EUR 138,616,919 | EUR 138,616,919 | -608 | EUR 2,394,450 | EUR 329.05 | EUR 322.9 |
| 2024-11-21 (Thursday) | 421,872 | EUR 136,222,469 | EUR 136,222,469 | 0 | EUR 1,139,055 | EUR 322.9 | EUR 320.2 |
| 2024-11-20 (Wednesday) | 421,872 | EUR 135,083,414 | EUR 135,083,414 | -608 | EUR -934,022 | EUR 320.2 | EUR 321.95 |
| 2024-11-19 (Tuesday) | 422,480 | EUR 136,017,436 | EUR 136,017,436 | -608 | EUR -1,443,855 | EUR 321.95 | EUR 324.9 |
| 2024-11-18 (Monday) | 423,088 | EUR 137,461,291 | EUR 137,461,291 | 0 | EUR -1,734,661 | EUR 324.9 | EUR 329 |
| 2024-11-12 (Tuesday) | 423,088 | EUR 139,195,952 | EUR 139,195,952 | 0 | EUR -3,384,704 | EUR 329 | EUR 337 |
| 2024-11-11 (Monday) | 423,088 | EUR 142,580,656 | EUR 142,580,656 | 0 | EUR 973,102 | EUR 337 | EUR 334.7 |
| 2024-11-11 (Monday) | 423,088 | EUR 142,580,656 | EUR 142,580,656 | 0 | EUR 973,102 | EUR 337 | EUR 334.7 |
| 2024-11-08 (Friday) | 423,088 | EUR 141,607,554 | EUR 141,607,554 | 0 | EUR -4,759,740 | EUR 334.7 | EUR 345.95 |
| 2024-11-08 (Friday) | 423,088 | EUR 141,607,554 | EUR 141,607,554 | 0 | EUR -4,759,740 | EUR 334.7 | EUR 345.95 |
| 2024-11-07 (Thursday) | 423,088 | EUR 146,367,294 | EUR 146,367,294 | 0 | EUR 3,490,476 | EUR 345.95 | EUR 337.7 |
| 2024-11-07 (Thursday) | 423,088 | EUR 146,367,294 | EUR 146,367,294 | 0 | EUR 3,490,476 | EUR 345.95 | EUR 337.7 |
| 2024-11-06 (Wednesday) | 423,088 | EUR 142,876,818 | EUR 142,876,818 | 0 | EUR -4,061,644 | EUR 337.7 | EUR 347.3 |
| 2024-11-06 (Wednesday) | 423,088 | EUR 142,876,818 | EUR 142,876,818 | 0 | EUR -4,061,644 | EUR 337.7 | EUR 347.3 |
| 2024-11-05 (Tuesday) | 423,088 | EUR 146,938,462 | EUR 146,938,462 | 0 | EUR 1,226,955 | EUR 347.3 | EUR 344.4 |
| 2024-11-05 (Tuesday) | 423,088 | EUR 146,938,462 | EUR 146,938,462 | 0 | EUR 1,226,955 | EUR 347.3 | EUR 344.4 |
| 2024-11-04 (Monday) | 423,088 | EUR 145,711,507 | EUR 145,711,507 | 0 | EUR -888,485 | EUR 344.4 | EUR 346.5 |
| 2024-11-04 (Monday) | 423,088 | EUR 145,711,507 | EUR 145,711,507 | 0 | EUR -888,485 | EUR 344.4 | EUR 346.5 |
| 2024-11-01 (Friday) | 423,088 | EUR 146,599,992 | EUR 146,599,992 | 0 | EUR 951,948 | EUR 346.5 | EUR 344.25 |
| 2024-11-01 (Friday) | 423,088 | EUR 146,599,992 | EUR 146,599,992 | 0 | EUR 951,948 | EUR 346.5 | EUR 344.25 |
| 2024-10-31 (Thursday) | 423,088 | EUR 145,648,044 | EUR 145,648,044 | -4,864 | EUR -3,578,818 | EUR 344.25 | EUR 348.7 |
| 2024-10-31 (Thursday) | 423,088 | EUR 145,648,044 | EUR 145,648,044 | -4,864 | EUR -3,578,818 | EUR 344.25 | EUR 348.7 |
| 2024-10-30 (Wednesday) | 427,952 | EUR 149,226,862 | EUR 149,226,862 | 0 | EUR -2,952,869 | EUR 348.7 | EUR 355.6 |
| 2024-10-30 (Wednesday) | 427,952 | EUR 149,226,862 | EUR 149,226,862 | 0 | EUR -2,952,869 | EUR 348.7 | EUR 355.6 |
| 2024-10-29 (Tuesday) | 427,952 | EUR 152,179,731 | EUR 152,179,731 | 0 | EUR -1,690,411 | EUR 355.6 | EUR 359.55 |
| 2024-10-29 (Tuesday) | 427,952 | EUR 152,179,731 | EUR 152,179,731 | 0 | EUR -1,690,411 | EUR 355.6 | EUR 359.55 |
| 2024-10-28 (Monday) | 427,952 | EUR 153,870,142 | EUR 153,870,142 | 0 | EUR 1,669,013 | EUR 359.55 | EUR 355.65 |
| 2024-10-28 (Monday) | 427,952 | EUR 153,870,142 | EUR 153,870,142 | 0 | EUR 1,669,013 | EUR 359.55 | EUR 355.65 |
| 2024-10-25 (Friday) | 427,952 | EUR 152,201,129 | EUR 152,201,129 | -1,824 | EUR -1,959,522 | EUR 355.65 | EUR 358.7 |
| 2024-10-25 (Friday) | 427,952 | EUR 152,201,129 | EUR 152,201,129 | -1,824 | EUR -1,959,522 | EUR 355.65 | EUR 358.7 |
| 2024-10-24 (Thursday) | 429,776 | EUR 154,160,651 | EUR 154,160,651 | 0 | EUR 257,865 | EUR 358.7 | EUR 358.1 |
| 2024-10-24 (Thursday) | 429,776 | EUR 154,160,651 | EUR 154,160,651 | 0 | EUR 257,865 | EUR 358.7 | EUR 358.1 |
| 2024-10-23 (Wednesday) | 429,776 | EUR 153,902,786 | EUR 153,902,786 | 0 | EUR -3,932,450 | EUR 358.1 | EUR 367.25 |
| 2024-10-23 (Wednesday) | 429,776 | EUR 153,902,786 | EUR 153,902,786 | 0 | EUR -3,932,450 | EUR 358.1 | EUR 367.25 |
| 2024-10-22 (Tuesday) | 429,776 | EUR 157,835,236 | EUR 157,835,236 | 0 | EUR 1,525,705 | EUR 367.25 | EUR 363.7 |
| 2024-10-22 (Tuesday) | 429,776 | EUR 157,835,236 | EUR 157,835,236 | 0 | EUR 1,525,705 | EUR 367.25 | EUR 363.7 |
| 2024-10-21 (Monday) | 429,776 | EUR 156,309,531 | EUR 156,309,531 | 0 | EUR -3,867,984 | EUR 363.7 | EUR 372.7 |
| 2024-10-21 (Monday) | 429,776 | EUR 156,309,531 | EUR 156,309,531 | 0 | EUR -3,867,984 | EUR 363.7 | EUR 372.7 |
| 2024-10-18 (Friday) | 429,776 | EUR 160,177,515 | EUR 160,177,515 | | | | |
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 IE00BGDPWW94
Show aggregate share trades of OR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -2,995 | | | 329.600* | |
| 2024-11-29 | SELL | -1,797 | | | 328.650* | |
| 2024-11-25 | SELL | -6,685 | | | 333.700* | |
| 2024-11-22 | SELL | -608 | | | 329.050* | |
| 2024-11-20 | SELL | -608 | | | 320.200* | |
| 2024-11-19 | SELL | -608 | | | 321.950* | |
| 2024-10-31 | SELL | -4,864 | | | 344.250* | |
| 2024-10-31 | SELL | -4,864 | | | 344.250* | |
| 2024-10-25 | SELL | -1,824 | | | 355.650* | |
| 2024-10-25 | SELL | -1,824 | | | 355.650* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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