Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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 Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 1,730 | EUR 747,379 | EUR 747,379 | 0 | EUR -2,317 | EUR 432.011 | EUR 433.35 |
| 2025-11-26 (Wednesday) | 1,730 | EUR 749,696 | EUR 749,696 | 0 | EUR 15,181 | EUR 433.35 | EUR 424.575 |
| 2025-11-25 (Tuesday) | 1,730 | EUR 734,515 | EUR 734,515 | 0 | EUR 5,886 | EUR 424.575 | EUR 421.173 |
| 2025-11-24 (Monday) | 1,730 | EUR 728,629 | EUR 728,629 | 0 | EUR 9,331 | EUR 421.173 | EUR 415.779 |
| 2025-11-21 (Friday) | 1,730 | EUR 719,298 | EUR 719,298 | 0 | EUR 17,112 | EUR 415.779 | EUR 405.888 |
| 2025-11-20 (Thursday) | 1,730 | EUR 702,186 | EUR 702,186 | 0 | EUR 1,717 | EUR 405.888 | EUR 404.895 |
| 2025-11-19 (Wednesday) | 1,730 | EUR 700,469 | EUR 700,469 | 0 | EUR -4,328 | EUR 404.895 | EUR 407.397 |
| 2025-11-18 (Tuesday) | 1,730 | EUR 704,797 | EUR 704,797 | 0 | EUR -6,591 | EUR 407.397 | EUR 411.207 |
| 2025-11-17 (Monday) | 1,730 | EUR 711,388 | EUR 711,388 | 0 | EUR -9,861 | EUR 411.207 | EUR 416.907 |
| 2025-11-14 (Friday) | 1,730 | EUR 721,249 | EUR 721,249 | 0 | EUR -1,847 | EUR 416.907 | EUR 417.975 |
| 2025-11-13 (Thursday) | 1,730 | EUR 723,096 | EUR 723,096 | 0 | EUR 7,178 | EUR 417.975 | EUR 413.825 |
| 2025-11-12 (Wednesday) | 1,730 | EUR 715,918 | EUR 715,918 | 0 | EUR 401 | EUR 413.825 | EUR 413.594 |
| 2025-11-11 (Tuesday) | 1,730 | EUR 715,517 | EUR 715,517 | 0 | EUR 8,486 | EUR 413.594 | EUR 408.688 |
| 2025-11-10 (Monday) | 1,730 | EUR 707,031 | EUR 707,031 | 0 | EUR -2,593 | EUR 408.688 | EUR 410.187 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -50 | 395.350 | 396.250 | 396.160 | EUR -19,808 | 422.61 Profit of 1,322 on sale |
| 2025-09-24 | SELL | -50 | 367.100 | 373.550 | 372.905 | EUR -18,645 | 420.81 Profit of 2,395 on sale |
| 2025-07-25 | BUY | 25 | 374.700 | 377.450 | 377.175 | EUR 9,429 | 414.33 |
| 2025-07-07 | SELL | -25 | 372.750 | 372.850 | 372.840 | EUR -9,321 | 412.00 Profit of 979 on sale |
| 2025-06-16 | SELL | -124 | 370.200 | 373.650 | 373.305 | EUR -46,290 | 409.62 Profit of 4,503 on sale |
| 2025-06-10 | SELL | -72 | 382.300 | 383.250 | 383.155 | EUR -27,587 | 408.14 Profit of 1,799 on sale |
| 2025-06-02 | SELL | -49 | 371.050 | 372.900 | 372.715 | EUR -18,263 | 405.65 Profit of 1,614 on sale |
| 2025-05-22 | BUY | 24 | 379.750 | 384.450 | 383.980 | EUR 9,216 | 403.46 |
| 2025-05-13 | SELL | -25 | 385.150 | 394.250 | 393.340 | EUR -9,833 | 400.39 Profit of 176 on sale |
| 2025-05-12 | BUY | 25 | 394.550 | 394.650 | 394.640 | EUR 9,866 | 399.55 |
| 2025-04-25 | SELL | -100 | 374.200 | 383.600 | 382.660 | EUR -38,266 | 388.31 Profit of 565 on sale |
| 2025-04-11 | BUY | 50 | 347.600 | 352.300 | 351.830 | EUR 17,591 | 382.79 |
| 2025-03-20 | BUY | 73 | 360.600 | 362.200 | 362.040 | EUR 26,429 | 391.75 |
| 2025-03-17 | BUY | 24 | 363.450 | 366.200 | 365.925 | EUR 8,782 | 390.27 |
| 2025-03-10 | BUY | 75 | 364.500 | 370.800 | 370.170 | EUR 27,763 | 390.83 |
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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