Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 Quality Factor UCITS 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) | 26,095 | EUR 10,158,115 | EUR 10,158,115 | -90 | EUR -185,664 | EUR 389.274 | EUR 395.027 |
| 2025-03-10 (Monday) | 26,185 | EUR 10,343,779 | EUR 10,343,779 | -2,061 | EUR -695,629 | EUR 395.027 | EUR 390.831 |
| 2025-03-07 (Friday) | 28,246 | EUR 11,039,408 | EUR 11,039,408 | 0 | EUR -39,808 | EUR 390.831 | EUR 392.24 |
| 2025-03-05 (Wednesday) | 28,246 | EUR 11,079,216 | EUR 11,079,216 | 0 | EUR 433,736 | EUR 392.24 | EUR 376.885 |
| 2025-03-04 (Tuesday) | 28,246 | EUR 10,645,480 | EUR 10,645,480 | 0 | EUR 11,373 | EUR 376.885 | EUR 376.482 |
| 2025-03-03 (Monday) | 28,246 | EUR 10,634,107 | EUR 10,634,107 | 0 | EUR 264,435 | EUR 376.482 | EUR 367.12 |
| 2025-02-28 (Friday) | 28,246 | EUR 10,369,672 | EUR 10,369,672 | 0 | EUR 72,335 | EUR 367.12 | EUR 364.559 |
| 2025-02-27 (Thursday) | 28,246 | EUR 10,297,337 | EUR 10,297,337 | 0 | EUR -105,816 | EUR 364.559 | EUR 368.305 |
| 2025-02-26 (Wednesday) | 28,246 | EUR 10,403,153 | EUR 10,403,153 | -99 | EUR 55,302 | EUR 368.305 | EUR 365.068 |
| 2025-02-25 (Tuesday) | 28,345 | EUR 10,347,851 | EUR 10,347,851 | 0 | EUR 28,585 | EUR 365.068 | EUR 364.059 |
| 2025-02-24 (Monday) | 28,345 | EUR 10,319,266 | EUR 10,319,266 | 0 | EUR 62,697 | EUR 364.059 | EUR 361.848 |
| 2025-02-21 (Friday) | 28,345 | EUR 10,256,569 | EUR 10,256,569 | 0 | EUR 224,328 | EUR 361.848 | EUR 353.933 |
| 2025-02-20 (Thursday) | 28,345 | EUR 10,032,241 | EUR 10,032,241 | 0 | EUR 165,078 | EUR 353.933 | EUR 348.109 |
| 2025-02-19 (Wednesday) | 28,345 | EUR 9,867,163 | EUR 9,867,163 | 0 | EUR -273,603 | EUR 348.109 | EUR 357.762 |
| 2025-02-18 (Tuesday) | 28,345 | EUR 10,140,766 | EUR 10,140,766 | 0 | EUR -47,755 | EUR 357.762 | EUR 359.447 |
| 2025-02-17 (Monday) | 28,345 | EUR 10,188,521 | EUR 10,188,521 | 0 | EUR -38,620 | EUR 359.447 | EUR 360.809 |
| 2025-02-14 (Friday) | 28,345 | EUR 10,227,141 | EUR 10,227,141 | -99 | EUR 70,172 | EUR 360.809 | EUR 357.087 |
| 2025-02-13 (Thursday) | 28,444 | EUR 10,156,969 | EUR 10,156,969 | 0 | EUR 303,312 | EUR 357.087 | EUR 346.423 |
| 2025-02-12 (Wednesday) | 28,444 | EUR 9,853,657 | EUR 9,853,657 | 0 | EUR -186,792 | EUR 346.423 | EUR 352.99 |
| 2025-02-11 (Tuesday) | 28,444 | EUR 10,040,449 | EUR 10,040,449 | 0 | EUR -7,516 | EUR 352.99 | EUR 353.254 |
| 2025-02-10 (Monday) | 28,444 | EUR 10,047,965 | EUR 10,047,965 | 0 | EUR 26,186 | EUR 353.254 | EUR 352.334 |
| 2025-02-07 (Friday) | 28,444 | EUR 10,021,779 | EUR 10,021,779 | 0 | EUR -392,908 | EUR 352.334 | EUR 366.147 |
| 2025-02-06 (Thursday) | 28,444 | EUR 10,414,687 | EUR 10,414,687 | 0 | EUR 170,096 | EUR 366.147 | EUR 360.167 |
| 2025-02-05 (Wednesday) | 28,444 | EUR 10,244,591 | EUR 10,244,591 | 0 | EUR -108,804 | EUR 360.167 | EUR 363.992 |
| 2025-02-04 (Tuesday) | 28,444 | EUR 10,353,395 | EUR 10,353,395 | 0 | EUR -28,056 | EUR 363.992 | EUR 364.979 |
| 2025-02-03 (Monday) | 28,444 | EUR 10,381,451 | EUR 10,381,451 | 0 | EUR -219,021 | EUR 364.979 | EUR 372.679 |
| 2025-01-31 (Friday) | 28,444 | EUR 10,600,472 | EUR 10,600,472 | 0 | EUR -186,550 | EUR 372.679 | EUR 379.237 |
| 2025-01-30 (Thursday) | 28,444 | EUR 10,787,022 | EUR 10,787,022 | 0 | EUR 225,290 | EUR 379.237 | EUR 371.317 |
| 2025-01-29 (Wednesday) | 28,444 | EUR 10,561,732 | EUR 10,561,732 | 0 | EUR -338,140 | EUR 371.317 | EUR 383.205 |
| 2025-01-28 (Tuesday) | 28,444 | EUR 10,899,872 | EUR 10,899,872 | 0 | EUR 54,994 | EUR 383.205 | EUR 381.271 |
| 2025-01-27 (Monday) | 28,444 | EUR 10,844,878 | EUR 10,844,878 | 0 | EUR 120,986 | EUR 381.271 | EUR 377.018 |
| 2025-01-24 (Friday) | 28,444 | EUR 10,723,892 | EUR 10,723,892 | 0 | EUR 238,200 | EUR 377.018 | EUR 368.643 |
| 2025-01-23 (Thursday) | 28,444 | EUR 10,485,692 | EUR 10,485,692 | 0 | EUR 123,036 | EUR 368.643 | EUR 364.318 |
| 2025-01-22 (Wednesday) | 28,444 | EUR 10,362,656 | EUR 10,362,656 | | | | |
| 2025-01-21 (Tuesday) | 28,444 | EUR 10,093,782 | EUR 10,093,782 | | | | |
| 2025-01-20 (Monday) | 28,444 | EUR 10,081,948 | EUR 10,081,948 | | | | |
| 2025-01-17 (Friday) | 28,444 | EUR 10,063,141 | EUR 10,063,141 | | | | |
| 2025-01-16 (Thursday) | 28,444 | EUR 9,929,344 | EUR 9,929,344 | | | | |
| 2025-01-15 (Wednesday) | 28,444 | EUR 9,658,622 | EUR 9,658,622 | | | | |
| 2025-01-14 (Tuesday) | 28,345 | EUR 9,531,569 | EUR 9,531,569 | | | | |
| 2025-01-13 (Monday) | 28,345 | EUR 9,491,875 | EUR 9,491,875 | | | | |
| 2025-01-10 (Friday) | 28,345 | EUR 9,511,693 | EUR 9,511,693 | | | | |
| 2025-01-09 (Thursday) | 28,345 | EUR 9,689,466 | EUR 9,689,466 | | | | |
| 2025-01-09 (Thursday) | 28,345 | EUR 9,689,466 | EUR 9,689,466 | | | | |
| 2025-01-09 (Thursday) | 28,345 | EUR 9,689,466 | EUR 9,689,466 | | | | |
| 2025-01-08 (Wednesday) | 28,345 | EUR 9,677,269 | EUR 9,677,269 | | | | |
| 2025-01-08 (Wednesday) | 28,345 | EUR 9,677,269 | EUR 9,677,269 | | | | |
| 2025-01-08 (Wednesday) | 28,345 | EUR 9,677,269 | EUR 9,677,269 | | | | |
| 2025-01-02 (Thursday) | 28,147 | EUR 9,778,204 | EUR 9,778,204 | 198 | EUR -366,217 | EUR 347.398 | EUR 362.962 |
| 2024-12-30 (Monday) | 28,147 | EUR 9,858,151 | EUR 9,858,151 | | | | |
| 2024-12-06 (Friday) | 27,949 | EUR 10,144,421 | EUR 10,144,421 | -1,067 | EUR -168,684 | EUR 362.962 | EUR 355.428 |
| 2024-12-05 (Thursday) | 29,016 | EUR 10,313,105 | EUR 10,313,105 | -97 | EUR 97,482 | EUR 355.428 | EUR 350.896 |
| 2024-12-04 (Wednesday) | 29,113 | EUR 10,215,623 | EUR 10,215,623 | 0 | EUR 123,404 | EUR 350.896 | EUR 346.657 |
| 2024-12-03 (Tuesday) | 29,113 | EUR 10,092,219 | EUR 10,092,219 | -388 | EUR -208,286 | EUR 346.657 | EUR 349.158 |
| 2024-12-02 (Monday) | 29,501 | EUR 10,300,505 | EUR 10,300,505 | -97 | EUR 26,443 | EUR 349.158 | EUR 347.12 |
| 2024-11-29 (Friday) | 29,598 | EUR 10,274,062 | EUR 10,274,062 | 0 | EUR 460 | EUR 347.12 | EUR 347.105 |
| 2024-11-28 (Thursday) | 29,598 | EUR 10,273,602 | EUR 10,273,602 | 0 | EUR -141,117 | EUR 347.105 | EUR 351.872 |
| 2024-11-27 (Wednesday) | 29,598 | EUR 10,414,719 | EUR 10,414,719 | 0 | EUR 100,583 | EUR 351.872 | EUR 348.474 |
| 2024-11-26 (Tuesday) | 29,598 | EUR 10,314,136 | EUR 10,314,136 | 0 | EUR -45,201 | EUR 348.474 | EUR 350.001 |
| 2024-11-25 (Monday) | 29,598 | EUR 10,359,337 | EUR 10,359,337 | -5,731 | EUR -1,742,296 | EUR 350.001 | EUR 342.541 |
| 2024-11-22 (Friday) | 35,329 | EUR 12,101,633 | EUR 12,101,633 | 0 | EUR 110,964 | EUR 342.541 | EUR 339.4 |
| 2024-11-21 (Thursday) | 35,329 | EUR 11,990,669 | EUR 11,990,669 | 0 | EUR 89,516 | EUR 339.4 | EUR 336.866 |
| 2024-11-20 (Wednesday) | 35,329 | EUR 11,901,153 | EUR 11,901,153 | -232 | EUR -219,187 | EUR 336.866 | EUR 340.832 |
| 2024-11-19 (Tuesday) | 35,561 | EUR 12,120,340 | EUR 12,120,340 | 0 | EUR -96,038 | EUR 340.832 | EUR 343.533 |
| 2024-11-18 (Monday) | 35,561 | EUR 12,216,378 | EUR 12,216,378 | 464 | EUR -34,319 | EUR 343.533 | EUR 349.053 |
| 2024-11-12 (Tuesday) | 35,097 | EUR 12,250,697 | EUR 12,250,697 | 0 | EUR -343,426 | EUR 349.053 | EUR 358.838 |
| 2024-11-11 (Monday) | 35,097 | EUR 12,594,123 | EUR 12,594,123 | 0 | EUR -32,691 | EUR 358.838 | EUR 359.769 |
| 2024-11-08 (Friday) | 35,097 | EUR 12,626,814 | EUR 12,626,814 | 0 | EUR -500,908 | EUR 359.769 | EUR 374.041 |
| 2024-11-07 (Thursday) | 35,097 | EUR 13,127,722 | EUR 13,127,722 | 232 | EUR 484,308 | EUR 374.041 | EUR 362.639 |
| 2024-11-06 (Wednesday) | 34,865 | EUR 12,643,414 | EUR 12,643,414 | 0 | EUR -557,398 | EUR 362.639 | EUR 378.626 |
| 2024-11-05 (Tuesday) | 34,865 | EUR 13,200,812 | EUR 13,200,812 | 116 | EUR 157,373 | EUR 378.626 | EUR 375.362 |
| 2024-11-04 (Monday) | 34,749 | EUR 13,043,439 | EUR 13,043,439 | 0 | EUR -19,330 | EUR 375.362 | EUR 375.918 |
| 2024-11-01 (Friday) | 34,749 | EUR 13,062,769 | EUR 13,062,769 | 0 | EUR 75,851 | EUR 375.918 | EUR 373.735 |
| 2024-10-31 (Thursday) | 34,749 | EUR 12,986,918 | EUR 12,986,918 | 116 | EUR -132,417 | EUR 373.735 | EUR 378.81 |
| 2024-10-30 (Wednesday) | 34,633 | EUR 13,119,335 | EUR 13,119,335 | 0 | EUR -179,552 | EUR 378.81 | EUR 383.995 |
| 2024-10-29 (Tuesday) | 34,633 | EUR 13,298,887 | EUR 13,298,887 | 0 | EUR -172,629 | EUR 383.995 | EUR 388.979 |
| 2024-10-28 (Monday) | 34,633 | EUR 13,471,516 | EUR 13,471,516 | 0 | EUR 130,112 | EUR 388.979 | EUR 385.222 |
| 2024-10-25 (Friday) | 34,633 | EUR 13,341,404 | EUR 13,341,404 | 115 | EUR -27,636 | EUR 385.222 | EUR 387.306 |
| 2024-10-24 (Thursday) | 34,518 | EUR 13,369,040 | EUR 13,369,040 | 115 | EUR 94,548 | EUR 387.306 | EUR 385.853 |
| 2024-10-23 (Wednesday) | 34,403 | EUR 13,274,492 | EUR 13,274,492 | 115 | EUR -337,750 | EUR 385.853 | EUR 396.997 |
| 2024-10-22 (Tuesday) | 34,288 | EUR 13,612,242 | EUR 13,612,242 | 0 | EUR 100,406 | EUR 396.997 | EUR 394.069 |
| 2024-10-21 (Monday) | 34,288 | EUR 13,511,836 | EUR 13,511,836 | 0 | EUR -363,113 | EUR 394.069 | EUR 404.659 |
| 2024-10-18 (Friday) | 34,288 | EUR 13,874,949 | EUR 13,874,949 | | | | |
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 IE00BP3QZ601
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 | SELL | -90 | | | 389.274* | | 364.96 Profit of 32,847 on sale |
| 2025-03-10 | SELL | -2,061 | | | 395.027* | | 364.49 Profit of 751,223 on sale |
| 2025-02-26 | SELL | -99 | | | 368.305* | | 363.00 Profit of 35,937 on sale |
| 2025-02-14 | SELL | -99 | | | 360.809* | | 363.68 Profit of 36,004 on sale |
| 2025-01-02 | BUY | 198 | | | 347.398* | | 363.19 |
| 2024-12-06 | SELL | -1,067 | | | 362.962* | | 363.20 Profit of 387,531 on sale |
| 2024-12-05 | SELL | -97 | | | 355.428* | | 363.46 Profit of 35,255 on sale |
| 2024-12-03 | SELL | -388 | | | 346.657* | | 364.50 Profit of 141,428 on sale |
| 2024-12-02 | SELL | -97 | | | 349.158* | | 365.07 Profit of 35,412 on sale |
| 2024-11-25 | SELL | -5,731 | | | 350.001* | | 368.74 Profit of 2,113,276 on sale |
| 2024-11-20 | SELL | -232 | | | 336.866* | | 373.35 Profit of 86,616 on sale |
| 2024-11-18 | BUY | 464 | | | 343.533* | | 377.01 |
| 2024-11-07 | BUY | 232 | | | 374.041* | | 382.12 |
| 2024-11-05 | BUY | 116 | | | 378.626* | | 384.20 |
| 2024-10-31 | BUY | 116 | | | 373.735* | | 387.65 |
| 2024-10-25 | BUY | 115 | | | 385.222* | | 391.06 |
| 2024-10-24 | BUY | 115 | | | 387.306* | | 392.31 |
| 2024-10-23 | BUY | 115 | | | 385.853* | | 395.53 |
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.