Portfolio Holdings Detail for ISIN IE00BMW42074
| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
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) | 120,046 | EUR 41,247,806 | EUR 41,247,806 | 0 | EUR 894,343 | EUR 343.6 | EUR 336.15 |
| 2024-12-05 (Thursday) | 120,046 | EUR 40,353,463 | EUR 40,353,463 | -245 | EUR 266,487 | EUR 336.15 | EUR 333.25 |
| 2024-12-04 (Wednesday) | 120,291 | EUR 40,086,976 | EUR 40,086,976 | -245 | EUR 358,310 | EUR 333.25 | EUR 329.6 |
| 2024-12-03 (Tuesday) | 120,536 | EUR 39,728,666 | EUR 39,728,666 | 0 | EUR -470,090 | EUR 329.6 | EUR 333.5 |
| 2024-12-02 (Monday) | 120,536 | EUR 40,198,756 | EUR 40,198,756 | 0 | EUR 584,600 | EUR 333.5 | EUR 328.65 |
| 2024-11-29 (Friday) | 120,536 | EUR 39,614,156 | EUR 39,614,156 | 0 | EUR -30,134 | EUR 328.65 | EUR 328.9 |
| 2024-11-28 (Thursday) | 120,536 | EUR 39,644,290 | EUR 39,644,290 | 0 | EUR -476,118 | EUR 328.9 | EUR 332.85 |
| 2024-11-27 (Wednesday) | 120,536 | EUR 40,120,408 | EUR 40,120,408 | -1,470 | EUR -440,487 | EUR 332.85 | EUR 332.45 |
| 2024-11-26 (Tuesday) | 122,006 | EUR 40,560,895 | EUR 40,560,895 | -3,675 | EUR -1,378,855 | EUR 332.45 | EUR 333.7 |
| 2024-11-25 (Monday) | 125,681 | EUR 41,939,750 | EUR 41,939,750 | -3,087 | EUR -431,360 | EUR 333.7 | EUR 329.05 |
| 2024-11-22 (Friday) | 128,768 | EUR 42,371,110 | EUR 42,371,110 | -7,904 | EUR -1,760,279 | EUR 329.05 | EUR 322.9 |
| 2024-11-21 (Thursday) | 136,672 | EUR 44,131,389 | EUR 44,131,389 | -4,940 | EUR -1,212,773 | EUR 322.9 | EUR 320.2 |
| 2024-11-20 (Wednesday) | 141,612 | EUR 45,344,162 | EUR 45,344,162 | 0 | EUR -247,821 | EUR 320.2 | EUR 321.95 |
| 2024-11-19 (Tuesday) | 141,612 | EUR 45,591,983 | EUR 45,591,983 | 247 | EUR -337,506 | EUR 321.95 | EUR 324.9 |
| 2024-11-18 (Monday) | 141,365 | EUR 45,929,489 | EUR 45,929,489 | 0 | EUR -579,596 | EUR 324.9 | EUR 329 |
| 2024-11-12 (Tuesday) | 141,365 | EUR 46,509,085 | EUR 46,509,085 | 247 | EUR -723,110 | EUR 329 | EUR 334.7 |
| 2024-11-08 (Friday) | 141,118 | EUR 47,232,195 | EUR 47,232,195 | 0 | EUR -1,587,577 | EUR 334.7 | EUR 345.95 |
| 2024-11-07 (Thursday) | 141,118 | EUR 48,819,772 | EUR 48,819,772 | 988 | EUR 1,497,871 | EUR 345.95 | EUR 337.7 |
| 2024-11-06 (Wednesday) | 140,130 | EUR 47,321,901 | EUR 47,321,901 | 0 | EUR -1,345,248 | EUR 337.7 | EUR 347.3 |
| 2024-11-05 (Tuesday) | 140,130 | EUR 48,667,149 | EUR 48,667,149 | 0 | EUR 406,377 | EUR 347.3 | EUR 344.4 |
| 2024-11-04 (Monday) | 140,130 | EUR 48,260,772 | EUR 48,260,772 | 323 | EUR -182,354 | EUR 344.4 | EUR 346.5 |
| 2024-11-01 (Friday) | 139,807 | EUR 48,443,126 | EUR 48,443,126 | 0 | EUR 314,566 | EUR 346.5 | EUR 344.25 |
| 2024-10-31 (Thursday) | 139,807 | EUR 48,128,560 | EUR 48,128,560 | 0 | EUR -622,141 | EUR 344.25 | EUR 348.7 |
| 2024-10-30 (Wednesday) | 139,807 | EUR 48,750,701 | EUR 48,750,701 | 0 | EUR -964,668 | EUR 348.7 | EUR 355.6 |
| 2024-10-29 (Tuesday) | 139,807 | EUR 49,715,369 | EUR 49,715,369 | 0 | EUR -552,238 | EUR 355.6 | EUR 359.55 |
| 2024-10-28 (Monday) | 139,807 | EUR 50,267,607 | EUR 50,267,607 | 0 | EUR 545,247 | EUR 359.55 | EUR 355.65 |
| 2024-10-25 (Friday) | 139,807 | EUR 49,722,360 | EUR 49,722,360 | 0 | EUR -426,411 | EUR 355.65 | EUR 358.7 |
| 2024-10-24 (Thursday) | 139,807 | EUR 50,148,771 | EUR 50,148,771 | 0 | EUR 83,884 | EUR 358.7 | EUR 358.1 |
| 2024-10-23 (Wednesday) | 139,807 | EUR 50,064,887 | EUR 50,064,887 | 0 | EUR -1,279,234 | EUR 358.1 | EUR 367.25 |
| 2024-10-22 (Tuesday) | 139,807 | EUR 51,344,121 | EUR 51,344,121 | 0 | EUR 496,315 | EUR 367.25 | EUR 363.7 |
| 2024-10-21 (Monday) | 139,807 | EUR 50,847,806 | EUR 50,847,806 | 0 | EUR -1,258,263 | EUR 363.7 | EUR 372.7 |
| 2024-10-18 (Friday) | 139,807 | EUR 52,106,069 | EUR 52,106,069 | | | | |
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 IE00BMW42074
Show aggregate share trades of OR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -245 | | | 336.150* | |
| 2024-12-04 | SELL | -245 | | | 333.250* | |
| 2024-11-27 | SELL | -1,470 | | | 332.850* | |
| 2024-11-26 | SELL | -3,675 | | | 332.450* | |
| 2024-11-25 | SELL | -3,087 | | | 333.700* | |
| 2024-11-22 | SELL | -7,904 | | | 329.050* | |
| 2024-11-21 | SELL | -4,940 | | | 322.900* | |
| 2024-11-19 | BUY | 247 | | | 321.950* | |
| 2024-11-12 | BUY | 247 | | | 329.000* | |
| 2024-11-07 | BUY | 988 | | | 345.950* | |
| 2024-11-04 | BUY | 323 | | | 344.400* | |
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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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.