Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for OR.PA

Stock NameL'Oreal SA
TickerOR.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120321
LEI529900JI1GG6F7RKVI53

Show aggregate OR.PA holdings

iShares Edge MSCI Europe Multifactor UCITS OR.PA holdings

DateNumber of OR.PA Shares HeldBase Market Value of OR.PA SharesLocal Market Value of OR.PA SharesChange in OR.PA Shares HeldChange in OR.PA Base ValueCurrent Price per OR.PA Share HeldPrevious Price per OR.PA Share Held
2025-03-13 (Thursday)8,399EUR 2,980,385OR.PA holding increased by 40735EUR 2,980,3850EUR 40,735 EUR 354.85 EUR 350
2025-03-12 (Wednesday)8,399EUR 2,939,650OR.PA holding decreased by -52494EUR 2,939,6500EUR -52,494 EUR 350 EUR 356.25
2025-03-11 (Tuesday)8,399EUR 2,992,144OR.PA holding decreased by -69292EUR 2,992,1440EUR -69,292 EUR 356.25 EUR 364.5
2025-03-10 (Monday)8,399EUR 3,061,436OR.PA holding increased by 41576EUR 3,061,4360EUR 41,576 EUR 364.5 EUR 359.55
2025-03-07 (Friday)8,399OR.PA holding increased by 2560EUR 3,019,860OR.PA holding increased by 892128EUR 3,019,8602,560EUR 892,128 EUR 359.55 EUR 364.4
2025-03-05 (Wednesday)5,839EUR 2,127,732OR.PA holding increased by 37370EUR 2,127,7320EUR 37,370 EUR 364.4 EUR 358
2025-03-04 (Tuesday)5,839EUR 2,090,362OR.PA holding decreased by -6131EUR 2,090,3620EUR -6,131 EUR 358 EUR 359.05
2025-03-03 (Monday)5,839EUR 2,096,493OR.PA holding increased by 35326EUR 2,096,4930EUR 35,326 EUR 359.05 EUR 353
2025-02-28 (Friday)5,839EUR 2,061,167OR.PA holding increased by 16933EUR 2,061,1670EUR 16,933 EUR 353 EUR 350.1
2025-02-27 (Thursday)5,839EUR 2,044,234OR.PA holding decreased by -2627EUR 2,044,2340EUR -2,627 EUR 350.1 EUR 350.55
2025-02-26 (Wednesday)5,839OR.PA holding increased by 84EUR 2,046,861OR.PA holding increased by 45560EUR 2,046,86184EUR 45,560 EUR 350.55 EUR 347.75
2025-02-25 (Tuesday)5,755EUR 2,001,301EUR 2,001,3010EUR 0 EUR 347.75 EUR 347.75
2025-02-24 (Monday)5,755EUR 2,001,301OR.PA holding increased by 9495EUR 2,001,3010EUR 9,495 EUR 347.75 EUR 346.1
2025-02-21 (Friday)5,755EUR 1,991,806OR.PA holding increased by 47191EUR 1,991,8060EUR 47,191 EUR 346.1 EUR 337.9
2025-02-20 (Thursday)5,755EUR 1,944,615OR.PA holding increased by 22733EUR 1,944,6150EUR 22,733 EUR 337.9 EUR 333.95
2025-02-19 (Wednesday)5,755EUR 1,921,882OR.PA holding decreased by -45177EUR 1,921,8820EUR -45,177 EUR 333.95 EUR 341.8
2025-02-18 (Tuesday)5,755OR.PA holding increased by 84EUR 1,967,059OR.PA holding increased by 21906EUR 1,967,05984EUR 21,906 EUR 341.8 EUR 343
2025-02-17 (Monday)5,671EUR 1,945,153OR.PA holding decreased by -1985EUR 1,945,1530EUR -1,985 EUR 343 EUR 343.35
2025-02-14 (Friday)5,671EUR 1,947,138OR.PA holding increased by 6238EUR 1,947,1380EUR 6,238 EUR 343.35 EUR 342.25
2025-02-13 (Thursday)5,671EUR 1,940,900OR.PA holding increased by 47070EUR 1,940,9000EUR 47,070 EUR 342.25 EUR 333.95
2025-02-12 (Wednesday)5,671EUR 1,893,830OR.PA holding decreased by -41966EUR 1,893,8300EUR -41,966 EUR 333.95 EUR 341.35
2025-02-11 (Tuesday)5,671OR.PA holding decreased by -84EUR 1,935,796OR.PA holding decreased by -35004EUR 1,935,796-84EUR -35,004 EUR 341.35 EUR 342.45
2025-02-10 (Monday)5,755EUR 1,970,800OR.PA holding increased by 10647EUR 1,970,8000EUR 10,647 EUR 342.45 EUR 340.6
2025-02-07 (Friday)5,755EUR 1,960,153OR.PA holding decreased by -71938EUR 1,960,1530EUR -71,938 EUR 340.6 EUR 353.1
2025-02-06 (Thursday)5,755EUR 2,032,091OR.PA holding increased by 43163EUR 2,032,0910EUR 43,163 EUR 353.1 EUR 345.6
2025-02-05 (Wednesday)5,755EUR 1,988,928OR.PA holding decreased by -29063EUR 1,988,9280EUR -29,063 EUR 345.6 EUR 350.65
2025-02-04 (Tuesday)5,755EUR 2,017,991OR.PA holding decreased by -18416EUR 2,017,9910EUR -18,416 EUR 350.65 EUR 353.85
2025-02-03 (Monday)5,755OR.PA holding decreased by -84EUR 2,036,407OR.PA holding decreased by -56875EUR 2,036,407-84EUR -56,875 EUR 353.85 EUR 358.5
2025-01-31 (Friday)5,839OR.PA holding increased by 168EUR 2,093,282OR.PA holding increased by 31590EUR 2,093,282168EUR 31,590 EUR 358.5 EUR 363.55
2025-01-30 (Thursday)5,671EUR 2,061,692OR.PA holding increased by 40831EUR 2,061,6920EUR 40,831 EUR 363.55 EUR 356.35
2025-01-29 (Wednesday)5,671EUR 2,020,861OR.PA holding decreased by -63799EUR 2,020,8610EUR -63,799 EUR 356.35 EUR 367.6
2025-01-28 (Tuesday)5,671EUR 2,084,660OR.PA holding increased by 25236EUR 2,084,6600EUR 25,236 EUR 367.6 EUR 363.15
2025-01-27 (Monday)5,671EUR 2,059,424OR.PA holding increased by 26654EUR 2,059,4240EUR 26,654 EUR 363.15 EUR 358.45
2025-01-24 (Friday)5,671EUR 2,032,770OR.PA holding increased by 22117EUR 2,032,7700EUR 22,117 EUR 358.45 EUR 354.55
2025-01-23 (Thursday)5,671EUR 2,010,653OR.PA holding increased by 27788EUR 2,010,6530EUR 27,788 EUR 354.55 EUR 349.65
2025-01-22 (Wednesday)5,671EUR 1,982,865EUR 1,982,865
2025-01-21 (Tuesday)5,671EUR 1,934,945EUR 1,934,945
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 holdings

Share Trades of OR.PA by Blackrock for IE00BZ0PKV06

Show aggregate share trades of OR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,560 359.550* 350.09
2025-02-26BUY84 350.550* 348.65
2025-02-18BUY84 341.800* 350.68
2025-02-11SELL-84 341.350* 354.49 Profit of 29,777 on sale
2025-02-03SELL-84 353.850* 360.31 Profit of 30,266 on sale
2025-01-31BUY168 358.500* 360.61
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

DateShorted VolumeShort Exempt VolumeTotal 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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