Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 Europe Ex UK GBP 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) | 5,514 | EUR 1,657,945 | EUR 1,657,945 | 0 | EUR -30,107 | EUR 300.679 | EUR 306.139 |
| 2025-03-10 (Monday) | 5,514 | EUR 1,688,052 | EUR 1,688,052 | 0 | EUR 20,515 | EUR 306.139 | EUR 302.419 |
| 2025-03-07 (Friday) | 5,514 | EUR 1,667,537 | EUR 1,667,537 | 0 | EUR -13,688 | EUR 302.419 | EUR 304.901 |
| 2025-03-05 (Wednesday) | 5,514 | EUR 1,681,225 | EUR 1,681,225 | 0 | EUR 46,952 | EUR 304.901 | EUR 296.386 |
| 2025-03-04 (Tuesday) | 5,514 | EUR 1,634,273 | EUR 1,634,273 | 211 | EUR 62,301 | EUR 296.386 | EUR 296.431 |
| 2025-03-03 (Monday) | 5,303 | EUR 1,571,972 | EUR 1,571,972 | 0 | EUR 25,820 | EUR 296.431 | EUR 291.562 |
| 2025-02-28 (Friday) | 5,303 | EUR 1,546,152 | EUR 1,546,152 | 65 | EUR 33,988 | EUR 291.562 | EUR 288.691 |
| 2025-02-27 (Thursday) | 5,238 | EUR 1,512,164 | EUR 1,512,164 | 0 | EUR -7,297 | EUR 288.691 | EUR 290.084 |
| 2025-02-26 (Wednesday) | 5,238 | EUR 1,519,461 | EUR 1,519,461 | 0 | EUR 8,238 | EUR 290.084 | EUR 288.511 |
| 2025-02-25 (Tuesday) | 5,238 | EUR 1,511,223 | EUR 1,511,223 | 0 | EUR 114 | EUR 288.511 | EUR 288.49 |
| 2025-02-24 (Monday) | 5,238 | EUR 1,511,109 | EUR 1,511,109 | 0 | EUR 11,558 | EUR 288.49 | EUR 286.283 |
| 2025-02-21 (Friday) | 5,238 | EUR 1,499,551 | EUR 1,499,551 | 0 | EUR 32,856 | EUR 286.283 | EUR 280.01 |
| 2025-02-20 (Thursday) | 5,238 | EUR 1,466,695 | EUR 1,466,695 | 0 | EUR 18,462 | EUR 280.01 | EUR 276.486 |
| 2025-02-19 (Wednesday) | 5,238 | EUR 1,448,233 | EUR 1,448,233 | 0 | EUR -37,090 | EUR 276.486 | EUR 283.567 |
| 2025-02-18 (Tuesday) | 5,238 | EUR 1,485,323 | EUR 1,485,323 | 0 | EUR -8,060 | EUR 283.567 | EUR 285.106 |
| 2025-02-17 (Monday) | 5,238 | EUR 1,493,383 | EUR 1,493,383 | 0 | EUR -4,354 | EUR 285.106 | EUR 285.937 |
| 2025-02-14 (Friday) | 5,238 | EUR 1,497,737 | EUR 1,497,737 | 0 | EUR 4,209 | EUR 285.937 | EUR 285.133 |
| 2025-02-13 (Thursday) | 5,238 | EUR 1,493,528 | EUR 1,493,528 | 0 | EUR 34,054 | EUR 285.133 | EUR 278.632 |
| 2025-02-12 (Wednesday) | 5,238 | EUR 1,459,474 | EUR 1,459,474 | 0 | EUR -30,903 | EUR 278.632 | EUR 284.532 |
| 2025-02-11 (Tuesday) | 5,238 | EUR 1,490,377 | EUR 1,490,377 | 0 | EUR -3,223 | EUR 284.532 | EUR 285.147 |
| 2025-02-10 (Monday) | 5,238 | EUR 1,493,600 | EUR 1,493,600 | 0 | EUR 7,432 | EUR 285.147 | EUR 283.728 |
| 2025-02-07 (Friday) | 5,238 | EUR 1,486,168 | EUR 1,486,168 | 0 | EUR -58,701 | EUR 283.728 | EUR 294.935 |
| 2025-02-06 (Thursday) | 5,238 | EUR 1,544,869 | EUR 1,544,869 | 0 | EUR 37,735 | EUR 294.935 | EUR 287.731 |
| 2025-02-05 (Wednesday) | 5,238 | EUR 1,507,134 | EUR 1,507,134 | 0 | EUR -20,889 | EUR 287.731 | EUR 291.719 |
| 2025-02-04 (Tuesday) | 5,238 | EUR 1,528,023 | EUR 1,528,023 | 0 | EUR -12,413 | EUR 291.719 | EUR 294.089 |
| 2025-02-03 (Monday) | 5,238 | EUR 1,540,436 | EUR 1,540,436 | 0 | EUR -30,600 | EUR 294.089 | EUR 299.931 |
| 2025-01-31 (Friday) | 5,238 | EUR 1,571,036 | EUR 1,571,036 | 0 | EUR -22,134 | EUR 299.931 | EUR 304.156 |
| 2025-01-30 (Thursday) | 5,238 | EUR 1,593,170 | EUR 1,593,170 | 0 | EUR 29,071 | EUR 304.156 | EUR 298.606 |
| 2025-01-29 (Wednesday) | 5,238 | EUR 1,564,099 | EUR 1,564,099 | 208 | EUR 13,774 | EUR 298.606 | EUR 308.216 |
| 2025-01-28 (Tuesday) | 5,030 | EUR 1,550,325 | EUR 1,550,325 | 0 | EUR 12,954 | EUR 308.216 | EUR 305.64 |
| 2025-01-27 (Monday) | 5,030 | EUR 1,537,371 | EUR 1,537,371 | 0 | EUR 18,490 | EUR 305.64 | EUR 301.964 |
| 2025-01-24 (Friday) | 5,030 | EUR 1,518,881 | EUR 1,518,881 | 0 | EUR 14,336 | EUR 301.964 | EUR 299.114 |
| 2025-01-23 (Thursday) | 5,030 | EUR 1,504,545 | EUR 1,504,545 | 0 | EUR 16,809 | EUR 299.114 | EUR 295.773 |
| 2025-01-22 (Wednesday) | 5,030 | EUR 1,487,736 | EUR 1,487,736 | | | | |
| 2025-01-21 (Tuesday) | 5,030 | EUR 1,451,137 | EUR 1,451,137 | | | | |
| 2025-01-20 (Monday) | 5,030 | EUR 1,450,261 | EUR 1,450,261 | | | | |
| 2025-01-17 (Friday) | 5,030 | EUR 1,458,650 | EUR 1,458,650 | | | | |
| 2025-01-16 (Thursday) | 5,030 | EUR 1,435,139 | EUR 1,435,139 | | | | |
| 2025-01-15 (Wednesday) | 5,030 | EUR 1,393,334 | EUR 1,393,334 | | | | |
| 2025-01-14 (Tuesday) | 5,030 | EUR 1,386,367 | EUR 1,386,367 | | | | |
| 2025-01-13 (Monday) | 5,030 | EUR 1,386,047 | EUR 1,386,047 | | | | |
| 2025-01-10 (Friday) | 5,030 | EUR 1,380,196 | EUR 1,380,196 | | | | |
| 2025-01-09 (Thursday) | 5,030 | EUR 1,397,649 | EUR 1,397,649 | | | | |
| 2025-01-09 (Thursday) | 5,030 | EUR 1,397,649 | EUR 1,397,649 | | | | |
| 2025-01-09 (Thursday) | 5,030 | EUR 1,397,649 | EUR 1,397,649 | | | | |
| 2025-01-08 (Wednesday) | 5,030 | EUR 1,391,365 | EUR 1,391,365 | | | | |
| 2025-01-08 (Wednesday) | 5,030 | EUR 1,391,365 | EUR 1,391,365 | | | | |
| 2025-01-08 (Wednesday) | 5,030 | EUR 1,391,365 | EUR 1,391,365 | | | | |
| 2025-01-02 (Thursday) | 5,030 | EUR 1,411,992 | EUR 1,411,992 | 29 | EUR 11,936 | EUR 280.714 | EUR 279.955 |
| 2024-12-30 (Monday) | 5,001 | EUR 1,400,056 | EUR 1,400,056 | 0 | EUR -24,335 | EUR 279.955 | EUR 284.821 |
| 2024-12-06 (Friday) | 5,001 | EUR 1,424,391 | EUR 1,424,391 | 0 | EUR 31,041 | EUR 284.821 | EUR 278.614 |
| 2024-12-05 (Thursday) | 5,001 | EUR 1,393,350 | EUR 1,393,350 | 0 | EUR 12,519 | EUR 278.614 | EUR 276.111 |
| 2024-12-04 (Wednesday) | 5,001 | EUR 1,380,831 | EUR 1,380,831 | 0 | EUR 11,509 | EUR 276.111 | EUR 273.81 |
| 2024-12-03 (Tuesday) | 5,001 | EUR 1,369,322 | EUR 1,369,322 | 0 | EUR -13,375 | EUR 273.81 | EUR 276.484 |
| 2024-12-02 (Monday) | 5,001 | EUR 1,382,697 | EUR 1,382,697 | 0 | EUR 16,938 | EUR 276.484 | EUR 273.097 |
| 2024-11-29 (Friday) | 5,001 | EUR 1,365,759 | EUR 1,365,759 | 41 | EUR 8,267 | EUR 273.097 | EUR 273.688 |
| 2024-11-28 (Thursday) | 4,960 | EUR 1,357,492 | EUR 1,357,492 | 0 | EUR -19,080 | EUR 273.688 | EUR 277.535 |
| 2024-11-27 (Wednesday) | 4,960 | EUR 1,376,572 | EUR 1,376,572 | 0 | EUR 925 | EUR 277.535 | EUR 277.348 |
| 2024-11-26 (Tuesday) | 4,960 | EUR 1,375,647 | EUR 1,375,647 | 0 | EUR -7,515 | EUR 277.348 | EUR 278.863 |
| 2024-11-25 (Monday) | 4,960 | EUR 1,383,162 | EUR 1,383,162 | -46 | EUR 14,146 | EUR 278.863 | EUR 273.475 |
| 2024-11-22 (Friday) | 5,006 | EUR 1,369,016 | EUR 1,369,016 | 0 | EUR 22,551 | EUR 273.475 | EUR 268.97 |
| 2024-11-21 (Thursday) | 5,006 | EUR 1,346,465 | EUR 1,346,465 | 0 | EUR 13,643 | EUR 268.97 | EUR 266.245 |
| 2024-11-20 (Wednesday) | 5,006 | EUR 1,332,822 | EUR 1,332,822 | 0 | EUR -14,307 | EUR 266.245 | EUR 269.103 |
| 2024-11-19 (Tuesday) | 5,006 | EUR 1,347,129 | EUR 1,347,129 | 0 | EUR -13,360 | EUR 269.103 | EUR 271.772 |
| 2024-11-18 (Monday) | 5,006 | EUR 1,360,489 | EUR 1,360,489 | 0 | EUR -8,538 | EUR 271.772 | EUR 273.477 |
| 2024-11-12 (Tuesday) | 5,006 | EUR 1,369,027 | EUR 1,369,027 | 207 | EUR 34,768 | EUR 273.477 | EUR 278.029 |
| 2024-11-08 (Friday) | 4,799 | EUR 1,334,259 | EUR 1,334,259 | 0 | EUR -46,688 | EUR 278.029 | EUR 287.757 |
| 2024-11-07 (Thursday) | 4,799 | EUR 1,380,947 | EUR 1,380,947 | 0 | EUR 30,774 | EUR 287.757 | EUR 281.345 |
| 2024-11-06 (Wednesday) | 4,799 | EUR 1,350,173 | EUR 1,350,173 | 0 | EUR -47,272 | EUR 281.345 | EUR 291.195 |
| 2024-11-05 (Tuesday) | 4,799 | EUR 1,397,445 | EUR 1,397,445 | 0 | EUR 9,648 | EUR 291.195 | EUR 289.185 |
| 2024-11-04 (Monday) | 4,799 | EUR 1,387,797 | EUR 1,387,797 | 0 | EUR -4,362 | EUR 289.185 | EUR 290.094 |
| 2024-11-01 (Friday) | 4,799 | EUR 1,392,159 | EUR 1,392,159 | -36 | EUR -13,363 | EUR 290.094 | EUR 290.697 |
| 2024-10-31 (Thursday) | 4,835 | EUR 1,405,522 | EUR 1,405,522 | 0 | EUR -2,332 | EUR 290.697 | EUR 291.18 |
| 2024-10-30 (Wednesday) | 4,835 | EUR 1,407,854 | EUR 1,407,854 | 0 | EUR -19,817 | EUR 291.18 | EUR 295.278 |
| 2024-10-29 (Tuesday) | 4,835 | EUR 1,427,671 | EUR 1,427,671 | 0 | EUR -21,206 | EUR 295.278 | EUR 299.664 |
| 2024-10-28 (Monday) | 4,835 | EUR 1,448,877 | EUR 1,448,877 | 0 | EUR 15,209 | EUR 299.664 | EUR 296.519 |
| 2024-10-25 (Friday) | 4,835 | EUR 1,433,668 | EUR 1,433,668 | 0 | EUR -11,427 | EUR 296.519 | EUR 298.882 |
| 2024-10-24 (Thursday) | 4,835 | EUR 1,445,095 | EUR 1,445,095 | 0 | EUR 4,201 | EUR 298.882 | EUR 298.013 |
| 2024-10-23 (Wednesday) | 4,835 | EUR 1,440,894 | EUR 1,440,894 | 208 | EUR 25,439 | EUR 298.013 | EUR 305.912 |
| 2024-10-22 (Tuesday) | 4,627 | EUR 1,415,455 | EUR 1,415,455 | 0 | EUR 12,981 | EUR 305.912 | EUR 303.107 |
| 2024-10-21 (Monday) | 4,627 | EUR 1,402,474 | EUR 1,402,474 | 0 | EUR -33,768 | EUR 303.107 | EUR 310.405 |
| 2024-10-18 (Friday) | 4,627 | EUR 1,436,242 | EUR 1,436,242 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-03-04 | BUY | 211 | | | 296.386* | | 286.81 |
| 2025-02-28 | BUY | 65 | | | 291.562* | | 286.57 |
| 2025-01-29 | BUY | 208 | | | 298.606* | | 285.56 |
| 2025-01-02 | BUY | 29 | | | 280.714* | | 283.44 |
| 2024-11-29 | BUY | 41 | | | 273.097* | | 285.09 |
| 2024-11-25 | SELL | -46 | | | 278.863* | | 286.66 Profit of 13,186 on sale |
| 2024-11-12 | BUY | 207 | | | 273.477* | | 293.12 |
| 2024-11-01 | SELL | -36 | | | 290.094* | | 297.69 Profit of 10,717 on sale |
| 2024-10-23 | BUY | 208 | | | 298.013* | | 304.51 |
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.
Back to Listing
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.