| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,270 | EUR 696,402 | EUR 696,402 | 0 | EUR -12,159 | EUR 12.6 | EUR 12.82 |
| 2025-05-07 (Wednesday) | 55,270 | EUR 708,561 | EUR 708,561 | 0 | EUR -829 | EUR 12.82 | EUR 12.835 |
| 2025-05-06 (Tuesday) | 55,270 | EUR 709,390 | EUR 709,390 | 159 | EUR 9,480 | EUR 12.835 | EUR 12.7 |
| 2025-05-05 (Monday) | 55,111 | EUR 699,910 | EUR 699,910 | 0 | EUR 1,378 | EUR 12.7 | EUR 12.675 |
| 2025-05-02 (Friday) | 55,111 | EUR 698,532 | EUR 698,532 | 0 | EUR -6,062 | EUR 12.675 | EUR 12.785 |
| 2025-05-01 (Thursday) | 55,111 | EUR 704,594 | EUR 704,594 | 0 | EUR 0 | EUR 12.785 | EUR 12.785 |
| 2025-04-30 (Wednesday) | 55,111 | EUR 704,594 | EUR 704,594 | 0 | EUR 13,778 | EUR 12.785 | EUR 12.535 |
| 2025-04-29 (Tuesday) | 55,111 | EUR 690,816 | EUR 690,816 | 0 | EUR 7,991 | EUR 12.535 | EUR 12.39 |
| 2025-04-28 (Monday) | 55,111 | EUR 682,825 | EUR 682,825 | 0 | EUR 3,306 | EUR 12.39 | EUR 12.33 |
| 2025-04-25 (Friday) | 55,111 | EUR 679,519 | EUR 679,519 | 0 | EUR -20,666 | EUR 12.33 | EUR 12.705 |
| 2025-04-24 (Thursday) | 55,111 | EUR 700,185 | EUR 700,185 | 0 | EUR 2,480 | EUR 12.705 | EUR 12.66 |
| 2025-04-23 (Wednesday) | 55,111 | EUR 697,705 | EUR 697,705 | 0 | EUR -4,960 | EUR 12.66 | EUR 12.75 |
| 2025-04-22 (Tuesday) | 55,111 | EUR 702,665 | EUR 702,665 | 0 | EUR 9,369 | EUR 12.75 | EUR 12.58 |
| 2025-04-21 (Monday) | 55,111 | EUR 693,296 | EUR 693,296 | 0 | EUR 0 | EUR 12.58 | EUR 12.58 |
| 2025-04-18 (Friday) | 55,111 | EUR 693,296 | EUR 693,296 | 0 | EUR 0 | EUR 12.58 | EUR 12.58 |
| 2025-04-17 (Thursday) | 55,111 | EUR 693,296 | EUR 693,296 | 21,942 | EUR 278,352 | EUR 12.58 | EUR 12.51 |
| 2025-04-16 (Wednesday) | 33,169 | EUR 414,944 | EUR 414,944 | 1,431 | EUR 21,710 | EUR 12.51 | EUR 12.39 |
| 2025-04-15 (Tuesday) | 31,738 | EUR 393,234 | EUR 393,234 | 1,590 | EUR 22,414 | EUR 12.39 | EUR 12.3 |
| 2025-04-14 (Monday) | 30,148 | EUR 370,820 | EUR 370,820 | 5,406 | EUR 68,844 | EUR 12.3 | EUR 12.205 |
| 2025-04-11 (Friday) | 24,742 | EUR 301,976 | EUR 301,976 | 318 | EUR 9,254 | EUR 12.205 | EUR 11.985 |
| 2025-04-10 (Thursday) | 24,424 | EUR 292,722 | EUR 292,722 | 795 | EUR 10,828 | EUR 11.985 | EUR 11.93 |
| 2025-04-09 (Wednesday) | 23,629 | EUR 281,894 | EUR 281,894 | 318 | EUR 4,260 | EUR 11.93 | EUR 11.91 |
| 2025-04-08 (Tuesday) | 23,311 | EUR 277,634 | EUR 277,634 | 159 | EUR 1,199 | EUR 11.91 | EUR 11.94 |
| 2025-04-07 (Monday) | 23,152 | EUR 276,435 | EUR 276,435 | 3,021 | EUR 31,139 | EUR 11.94 | EUR 12.185 |
| 2025-04-04 (Friday) | 20,131 | EUR 245,296 | EUR 245,296 | 9,974 | EUR 123,463 | EUR 12.185 | EUR 11.995 |
| 2025-04-02 (Wednesday) | 10,157 | EUR 121,833 | EUR 121,833 | 0 | EUR -965 | EUR 11.995 | EUR 12.09 |
| 2025-04-01 (Tuesday) | 10,157 | EUR 122,798 | EUR 122,798 | 0 | EUR 965 | EUR 12.09 | EUR 11.995 |
| 2025-03-31 (Monday) | 10,157 | EUR 121,833 | EUR 121,833 | 0 | EUR 1,473 | EUR 11.995 | EUR 11.85 |
| 2025-03-28 (Friday) | 10,157 | EUR 120,360 | EUR 120,360 | 3,752 | EUR 44,909 | EUR 11.85 | EUR 11.78 |
| 2025-03-27 (Thursday) | 6,405 | EUR 75,451 | EUR 75,451 | 3,045 | EUR 36,089 | EUR 11.78 | EUR 11.7149 |
| 2025-03-26 (Wednesday) | 3,360 | EUR 39,362 | EUR 39,362 | 840 | EUR 9,727 | EUR 11.7149 | EUR 11.7599 |
| 2025-03-25 (Tuesday) | 2,520 | EUR 29,635 | EUR 29,635 | 0 | EUR 201 | EUR 11.7599 | EUR 11.6802 |
| 2025-03-24 (Monday) | 2,520 | EUR 29,434 | EUR 29,434 | 0 | EUR -378 | EUR 11.6802 | EUR 11.8302 |
| 2025-03-21 (Friday) | 2,520 | EUR 29,812 | EUR 29,812 | 1,815 | EUR 21,465 | EUR 11.8302 | EUR 11.8397 |
| 2025-03-20 (Thursday) | 705 | EUR 8,347 | EUR 8,347 | 0 | EUR 28 | EUR 11.8397 | EUR 11.8 |
| 2025-03-19 (Wednesday) | 705 | EUR 8,319 | EUR 8,319 | 0 | EUR -18 | EUR 11.8 | EUR 11.8255 |
| 2025-03-18 (Tuesday) | 705 | EUR 8,337 | EUR 8,337 | 0 | EUR 25 | EUR 11.8255 | EUR 11.7901 |
| 2025-03-17 (Monday) | 705 | EUR 8,312 | EUR 8,312 | 0 | EUR -21 | EUR 11.7901 | EUR 11.8199 |
| 2025-03-14 (Friday) | 705 | EUR 8,333 | EUR 8,333 | ||||
| 2024-12-06 (Friday) | 1,378 | EUR 13,405 | EUR 13,405 | 0 | EUR 105 | EUR 9.72787 | EUR 9.65167 |
| 2024-12-05 (Thursday) | 1,378 | EUR 13,300 | EUR 13,300 | 0 | EUR 328 | EUR 9.65167 | EUR 9.41364 |
| 2024-12-04 (Wednesday) | 1,378 | EUR 12,972 | EUR 12,972 | 0 | EUR -403 | EUR 9.41364 | EUR 9.7061 |
| 2024-12-03 (Tuesday) | 1,378 | EUR 13,375 | EUR 13,375 | 0 | EUR -412 | EUR 9.7061 | EUR 10.0051 |
| 2024-12-02 (Monday) | 1,378 | EUR 13,787 | EUR 13,787 | 0 | EUR -110 | EUR 10.0051 | EUR 10.0849 |
| 2024-11-29 (Friday) | 1,378 | EUR 13,897 | EUR 13,897 | 0 | EUR -28 | EUR 10.0849 | EUR 10.1052 |
| 2024-11-28 (Thursday) | 1,378 | EUR 13,925 | EUR 13,925 | 0 | EUR 35 | EUR 10.1052 | EUR 10.0798 |
| 2024-11-27 (Wednesday) | 1,378 | EUR 13,890 | EUR 13,890 | 0 | EUR -7 | EUR 10.0798 | EUR 10.0849 |
| 2024-11-26 (Tuesday) | 1,378 | EUR 13,897 | EUR 13,897 | 0 | EUR -35 | EUR 10.0849 | EUR 10.1103 |
| 2024-11-25 (Monday) | 1,378 | EUR 13,932 | EUR 13,932 | 0 | EUR 124 | EUR 10.1103 | EUR 10.0203 |
| 2024-11-22 (Friday) | 1,378 | EUR 13,808 | EUR 13,808 | 0 | EUR 218 | EUR 10.0203 | EUR 9.86212 |
| 2024-11-21 (Thursday) | 1,378 | EUR 13,590 | EUR 13,590 | 0 | EUR -77 | EUR 9.86212 | EUR 9.918 |
| 2024-11-20 (Wednesday) | 1,378 | EUR 13,667 | EUR 13,667 | 0 | EUR 41 | EUR 9.918 | EUR 9.88824 |
| 2024-11-19 (Tuesday) | 1,378 | EUR 13,626 | EUR 13,626 | 0 | EUR 9 | EUR 9.88824 | EUR 9.88171 |
| 2024-11-08 (Friday) | 1,378 | EUR 13,617 | EUR 13,617 | 0 | EUR 107 | EUR 9.88171 | EUR 9.80406 |
| 2024-11-07 (Thursday) | 1,378 | EUR 13,510 | EUR 13,510 | 0 | EUR -204 | EUR 9.80406 | EUR 9.9521 |
| 2024-11-06 (Wednesday) | 1,378 | EUR 13,714 | EUR 13,714 | 0 | EUR -156 | EUR 9.9521 | EUR 10.0653 |
| 2024-11-05 (Tuesday) | 1,378 | EUR 13,870 | EUR 13,870 | 0 | EUR -48 | EUR 10.0653 | EUR 10.1001 |
| 2024-11-04 (Monday) | 1,378 | EUR 13,918 | EUR 13,918 | 0 | EUR 55 | EUR 10.1001 | EUR 10.0602 |
| 2024-11-01 (Friday) | 1,378 | EUR 13,863 | EUR 13,863 | 0 | EUR -48 | EUR 10.0602 | EUR 10.0951 |
| 2024-10-31 (Thursday) | 1,378 | EUR 13,911 | EUR 13,911 | 0 | EUR 161 | EUR 10.0951 | EUR 9.97823 |
| 2024-10-30 (Wednesday) | 1,378 | EUR 13,750 | EUR 13,750 | 0 | EUR -195 | EUR 9.97823 | EUR 10.1197 |
| 2024-10-29 (Tuesday) | 1,378 | EUR 13,945 | EUR 13,945 | 0 | EUR 96 | EUR 10.1197 | EUR 10.0501 |
| 2024-10-28 (Monday) | 1,378 | EUR 13,849 | EUR 13,849 | 0 | EUR -76 | EUR 10.0501 | EUR 10.1052 |
| 2024-10-25 (Friday) | 1,378 | EUR 13,925 | EUR 13,925 | 0 | EUR -193 | EUR 10.1052 | EUR 10.2453 |
| 2024-10-24 (Thursday) | 1,378 | EUR 14,118 | EUR 14,118 | 0 | EUR 159 | EUR 10.2453 | EUR 10.1299 |
| 2024-10-23 (Wednesday) | 1,378 | EUR 13,959 | EUR 13,959 | 0 | EUR 41 | EUR 10.1299 | EUR 10.1001 |
| 2024-10-22 (Tuesday) | 1,378 | EUR 13,918 | EUR 13,918 | 0 | EUR -14 | EUR 10.1001 | EUR 10.1103 |
| 2024-10-21 (Monday) | 1,378 | EUR 13,932 | EUR 13,932 | 0 | EUR -89 | EUR 10.1103 | EUR 10.1749 |
| 2024-10-18 (Friday) | 1,378 | EUR 14,021 | EUR 14,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 159 | 12.835* | 11.20 | |||
| 2025-04-17 | BUY | 21,942 | 12.645 | 12.460 | 12.479 | EUR 273,803 | 10.84 |
| 2025-04-17 | BUY | 21,942 | 12.645 | 12.460 | 12.479 | EUR 273,803 | 10.84 |
| 2025-04-16 | BUY | 1,431 | 12.560 | 12.380 | 12.398 | EUR 17,742 | 10.81 |
| 2025-04-15 | BUY | 1,590 | 12.435 | 12.300 | 12.314 | EUR 19,578 | 10.77 |
| 2025-04-14 | BUY | 5,406 | 12.410 | 12.245 | 12.261 | EUR 66,286 | 10.74 |
| 2025-04-11 | BUY | 318 | 12.330 | 12.040 | 12.069 | EUR 3,838 | 10.71 |
| 2025-04-10 | BUY | 795 | 12.065 | 11.790 | 11.817 | EUR 9,395 | 10.68 |
| 2025-04-09 | BUY | 318 | 11.920 | 11.585 | 11.619 | EUR 3,695 | 10.65 |
| 2025-04-08 | BUY | 159 | 11.955 | 11.660 | 11.689 | EUR 1,859 | 10.63 |
| 2025-04-07 | BUY | 3,021 | 12.115 | 11.210 | 11.301 | EUR 34,139 | 10.60 |
| 2025-04-04 | BUY | 9,974 | 12.510 | 12.185 | 12.218 | EUR 121,857 | 10.56 |
| 2025-03-28 | BUY | 3,752 | 11.850* | 10.41 | |||
| 2025-03-27 | BUY | 3,045 | 11.780* | 10.37 | |||
| 2025-03-26 | BUY | 840 | 11.715* | 10.33 | |||
| 2025-03-21 | BUY | 1,815 | 11.830* | 10.20 |
* (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
| 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.