Portfolio Holdings Detail for ISIN IE00B0M62S72

Stock Name / Fund	iShares Euro Dividend UCITS ETF
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	IQQA(EUR) F
ETF Ticker	IDVY.AS(EUR) CXE
ETF Ticker	IDVY.LS(GBX) CXE
ETF Ticker	IDVY.MI(EUR) CXE
ETF Ticker	IDVYz(CHF) CXE
ETF Ticker	IDVY(EUR) ETF Plus

Holdings detail for ORA.PA

Show aggregate ORA.PA holdings

iShares Euro Dividend UCITS ETF 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
2025-04-30 (Wednesday)	2,781,125	EUR 35,556,683	EUR 35,556,683
2025-04-29 (Tuesday)	2,781,125	EUR 34,861,402	EUR 34,861,402
2025-04-28 (Monday)	2,761,970	EUR 34,220,808	EUR 34,220,808	0	EUR 165,718	EUR 12.39	EUR 12.33
2025-04-25 (Friday)	2,761,970	EUR 34,055,090	EUR 34,055,090	0	EUR -1,035,739	EUR 12.33	EUR 12.705
2025-04-24 (Thursday)	2,761,970	EUR 35,090,829	EUR 35,090,829	6,374	EUR 204,984	EUR 12.705	EUR 12.66
2025-04-23 (Wednesday)	2,755,596	EUR 34,885,845	EUR 34,885,845	69,971	EUR 644,126	EUR 12.66	EUR 12.75
2025-04-22 (Tuesday)	2,685,625	EUR 34,241,719	EUR 34,241,719	0	EUR 456,556	EUR 12.75	EUR 12.58
2025-04-21 (Monday)	2,685,625	EUR 33,785,163	EUR 33,785,163	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-18 (Friday)	2,685,625	EUR 33,785,163	EUR 33,785,163	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-17 (Thursday)	2,685,625	EUR 33,785,163	EUR 33,785,163	0	EUR 187,994	EUR 12.58	EUR 12.51
2025-04-16 (Wednesday)	2,685,625	EUR 33,597,169	EUR 33,597,169	0	EUR 322,275	EUR 12.51	EUR 12.39
2025-04-15 (Tuesday)	2,685,625	EUR 33,274,894	EUR 33,274,894	0	EUR 241,706	EUR 12.39	EUR 12.3
2025-04-14 (Monday)	2,685,625	EUR 33,033,188	EUR 33,033,188	6,361	EUR 332,771	EUR 12.3	EUR 12.205
2025-04-11 (Friday)	2,679,264	EUR 32,700,417	EUR 32,700,417	0	EUR 589,438	EUR 12.205	EUR 11.985
2025-04-10 (Thursday)	2,679,264	EUR 32,110,979	EUR 32,110,979	0	EUR 147,359	EUR 11.985	EUR 11.93
2025-04-09 (Wednesday)	2,679,264	EUR 31,963,620	EUR 31,963,620	0	EUR 53,586	EUR 11.93	EUR 11.91
2025-04-08 (Tuesday)	2,679,264	EUR 31,910,034	EUR 31,910,034	-31,795	EUR -460,010	EUR 11.91	EUR 11.94
2025-04-07 (Monday)	2,711,059	EUR 32,370,044	EUR 32,370,044	0	EUR -664,210	EUR 11.94	EUR 12.185
2025-04-04 (Friday)	2,711,059	EUR 33,034,254	EUR 33,034,254	0	EUR 515,101	EUR 12.185	EUR 11.995
2025-04-02 (Wednesday)	2,711,059	EUR 32,519,153	EUR 32,519,153	0	EUR -257,550	EUR 11.995	EUR 12.09
2025-04-01 (Tuesday)	2,711,059	EUR 32,776,703	EUR 32,776,703	0	EUR 257,550	EUR 12.09	EUR 11.995
2025-03-31 (Monday)	2,711,059	EUR 32,519,153	EUR 32,519,153	0	EUR 393,104	EUR 11.995	EUR 11.85
2025-03-28 (Friday)	2,711,059	EUR 32,126,049	EUR 32,126,049	0	EUR 189,774	EUR 11.85	EUR 11.78
2025-03-27 (Thursday)	2,711,059	EUR 31,936,275	EUR 31,936,275	6,362	EUR 250,750	EUR 11.78	EUR 11.715
2025-03-26 (Wednesday)	2,704,697	EUR 31,685,525	EUR 31,685,525	0	EUR -121,712	EUR 11.715	EUR 11.76
2025-03-25 (Tuesday)	2,704,697	EUR 31,807,237	EUR 31,807,237	0	EUR 216,376	EUR 11.76	EUR 11.68
2025-03-24 (Monday)	2,704,697	EUR 31,590,861	EUR 31,590,861	0	EUR -405,705	EUR 11.68	EUR 11.83
2025-03-21 (Friday)	2,704,697	EUR 31,996,566	EUR 31,996,566	263,761	EUR 3,095,884	EUR 11.83	EUR 11.84
2025-03-20 (Thursday)	2,440,936	EUR 28,900,682	EUR 28,900,682	0	EUR 97,637	EUR 11.84	EUR 11.8
2025-03-19 (Wednesday)	2,440,936	EUR 28,803,045	EUR 28,803,045	34,446	EUR 346,301	EUR 11.8	EUR 11.825
2025-03-18 (Tuesday)	2,406,490	EUR 28,456,744	EUR 28,456,744	0	EUR 84,227	EUR 11.825	EUR 11.79
2025-03-17 (Monday)	2,406,490	EUR 28,372,517	EUR 28,372,517	0	EUR -72,195	EUR 11.79	EUR 11.82
2025-03-14 (Friday)	2,406,490	EUR 28,444,712	EUR 28,444,712	0	EUR -72,195	EUR 11.82	EUR 11.85
2025-03-13 (Thursday)	2,406,490	EUR 28,516,907	EUR 28,516,907	0	EUR 240,649	EUR 11.85	EUR 11.75
2025-03-12 (Wednesday)	2,406,490	EUR 28,276,258	EUR 28,276,258	0	EUR -36,097	EUR 11.75	EUR 11.765
2025-03-11 (Tuesday)	2,406,490	EUR 28,312,355	EUR 28,312,355	0	EUR -132,357	EUR 11.765	EUR 11.82
2025-03-10 (Monday)	2,406,490	EUR 28,444,712	EUR 28,444,712	0	EUR 192,519	EUR 11.82	EUR 11.74
2025-03-07 (Friday)	2,406,490	EUR 28,252,193	EUR 28,252,193	-5,765	EUR 270,035	EUR 11.74	EUR 11.6
2025-03-06 (Thursday)	2,412,255	EUR 27,982,158	EUR 27,982,158	0	EUR 192,980	EUR 11.6	EUR 11.52
2025-03-05 (Wednesday)	2,412,255	EUR 27,789,178	EUR 27,789,178	-5,760	EUR -380,697	EUR 11.52	EUR 11.65
2025-03-04 (Tuesday)	2,418,015	EUR 28,169,875	EUR 28,169,875	0	EUR 290,162	EUR 11.65	EUR 11.53
2025-03-03 (Monday)	2,418,015	EUR 27,879,713	EUR 27,879,713	0	EUR -36,270	EUR 11.53	EUR 11.545
2025-02-28 (Friday)	2,418,015	EUR 27,915,983	EUR 27,915,983	0	EUR 229,711	EUR 11.545	EUR 11.45
2025-02-27 (Thursday)	2,418,015	EUR 27,686,272	EUR 27,686,272	0	EUR 229,712	EUR 11.45	EUR 11.355
2025-02-26 (Wednesday)	2,418,015	EUR 27,456,560	EUR 27,456,560	-5,763	EUR -113,915	EUR 11.355	EUR 11.375
2025-02-25 (Tuesday)	2,423,778	EUR 27,570,475	EUR 27,570,475	0	EUR 533,231	EUR 11.375	EUR 11.155
2025-02-24 (Monday)	2,423,778	EUR 27,037,244	EUR 27,037,244	0	EUR 193,903	EUR 11.155	EUR 11.075
2025-02-21 (Friday)	2,423,778	EUR 26,843,341	EUR 26,843,341	5,763	EUR 353,987	EUR 11.075	EUR 10.955
2025-02-20 (Thursday)	2,418,015	EUR 26,489,354	EUR 26,489,354	0	EUR 108,810	EUR 10.955	EUR 10.91
2025-02-19 (Wednesday)	2,418,015	EUR 26,380,544	EUR 26,380,544	0	EUR -36,270	EUR 10.91	EUR 10.925
2025-02-18 (Tuesday)	2,418,015	EUR 26,416,814	EUR 26,416,814	0	EUR -12,090	EUR 10.925	EUR 10.93
2025-02-17 (Monday)	2,418,015	EUR 26,428,904	EUR 26,428,904	0	EUR -84,630	EUR 10.93	EUR 10.965
2025-02-14 (Friday)	2,418,015	EUR 26,513,534	EUR 26,513,534	0	EUR -278,072	EUR 10.965	EUR 11.08
2025-02-13 (Thursday)	2,418,015	EUR 26,791,606	EUR 26,791,606	0	EUR 797,945	EUR 11.08	EUR 10.75
2025-02-12 (Wednesday)	2,418,015	EUR 25,993,661	EUR 25,993,661	0	EUR 265,981	EUR 10.75	EUR 10.64
2025-02-11 (Tuesday)	2,418,015	EUR 25,727,680	EUR 25,727,680	0	EUR 96,721	EUR 10.64	EUR 10.6
2025-02-10 (Monday)	2,418,015	EUR 25,630,959	EUR 25,630,959	0	EUR 120,901	EUR 10.6	EUR 10.55
2025-02-07 (Friday)	2,418,015	EUR 25,510,058	EUR 25,510,058	0	EUR 241,801	EUR 10.55	EUR 10.45
2025-02-06 (Thursday)	2,418,015	EUR 25,268,257	EUR 25,268,257	0	EUR -12,090	EUR 10.45	EUR 10.455
2025-02-05 (Wednesday)	2,418,015	EUR 25,280,347	EUR 25,280,347	0	EUR 108,811	EUR 10.455	EUR 10.41
2025-02-04 (Tuesday)	2,418,015	EUR 25,171,536	EUR 25,171,536	0	EUR -60,451	EUR 10.41	EUR 10.435
2025-02-03 (Monday)	2,418,015	EUR 25,231,987	EUR 25,231,987	0	EUR 145,081	EUR 10.435	EUR 10.375
2025-01-31 (Friday)	2,418,015	EUR 25,086,906	EUR 25,086,906	0	EUR -60,450	EUR 10.375	EUR 10.4
2025-01-30 (Thursday)	2,418,015	EUR 25,147,356	EUR 25,147,356	0	EUR -12,090	EUR 10.4	EUR 10.405
2025-01-29 (Wednesday)	2,418,015	EUR 25,159,446	EUR 25,159,446	0	EUR -48,360	EUR 10.405	EUR 10.425
2025-01-28 (Tuesday)	2,418,015	EUR 25,207,806	EUR 25,207,806	0	EUR 326,432	EUR 10.425	EUR 10.29
2025-01-27 (Monday)	2,418,015	EUR 24,881,374	EUR 24,881,374	-23,076	EUR 92,095	EUR 10.29	EUR 10.155
2025-01-24 (Friday)	2,441,091	EUR 24,789,279	EUR 24,789,279	0	EUR -122,055	EUR 10.155	EUR 10.205
2025-01-23 (Thursday)	2,441,091	EUR 24,911,334	EUR 24,911,334	0	EUR -61,027	EUR 10.205	EUR 10.23
2025-01-22 (Wednesday)	2,441,091	EUR 24,972,361	EUR 24,972,361
2025-01-21 (Tuesday)	2,441,091	EUR 25,204,265	EUR 25,204,265
2025-01-20 (Monday)	2,441,091	EUR 25,118,826	EUR 25,118,826
2025-01-17 (Friday)	2,435,322	EUR 24,888,991	EUR 24,888,991
2025-01-16 (Thursday)	2,435,322	EUR 24,718,518	EUR 24,718,518
2025-01-15 (Wednesday)	2,435,322	EUR 24,535,869	EUR 24,535,869
2025-01-14 (Tuesday)	2,435,322	EUR 24,129,170	EUR 24,129,170
2025-01-13 (Monday)	2,435,322	EUR 23,929,474	EUR 23,929,474
2025-01-10 (Friday)	2,435,322	EUR 23,651,847	EUR 23,651,847
2025-01-09 (Thursday)	2,435,322	EUR 23,491,116	EUR 23,491,116
2025-01-09 (Thursday)	2,435,322	EUR 23,491,116	EUR 23,491,116
2025-01-09 (Thursday)	2,435,322	EUR 23,491,116	EUR 23,491,116
2025-01-08 (Wednesday)	2,435,322	EUR 23,393,703	EUR 23,393,703
2025-01-08 (Wednesday)	2,435,322	EUR 23,393,703	EUR 23,393,703
2025-01-08 (Wednesday)	2,435,322	EUR 23,393,703	EUR 23,393,703
2025-01-02 (Thursday)	2,435,322	EUR 23,617,753	EUR 23,617,753	0	EUR 165,602	EUR 9.698	EUR 9.63
2024-12-30 (Monday)	2,435,322	EUR 23,452,151	EUR 23,452,151	5,754	EUR -182,687	EUR 9.63	EUR 9.728
2024-12-06 (Friday)	2,429,568	EUR 23,634,838	EUR 23,634,838	0	EUR 184,648	EUR 9.728	EUR 9.652
2024-12-05 (Thursday)	2,429,568	EUR 23,450,190	EUR 23,450,190	0	EUR 578,237	EUR 9.652	EUR 9.414
2024-12-04 (Wednesday)	2,429,568	EUR 22,871,953	EUR 22,871,953	0	EUR -709,434	EUR 9.414	EUR 9.706
2024-12-03 (Tuesday)	2,429,568	EUR 23,581,387	EUR 23,581,387	0	EUR -726,441	EUR 9.706	EUR 10.005
2024-12-02 (Monday)	2,429,568	EUR 24,307,828	EUR 24,307,828	0	EUR -194,365	EUR 10.005	EUR 10.085
2024-11-29 (Friday)	2,429,568	EUR 24,502,193	EUR 24,502,193	0	EUR -48,592	EUR 10.085	EUR 10.105
2024-11-28 (Thursday)	2,429,568	EUR 24,550,785	EUR 24,550,785	0	EUR 60,740	EUR 10.105	EUR 10.08
2024-11-27 (Wednesday)	2,429,568	EUR 24,490,045	EUR 24,490,045	0	EUR -12,148	EUR 10.08	EUR 10.085
2024-11-26 (Tuesday)	2,429,568	EUR 24,502,193	EUR 24,502,193	0	EUR -60,739	EUR 10.085	EUR 10.11
2024-11-25 (Monday)	2,429,568	EUR 24,562,932	EUR 24,562,932	0	EUR 218,661	EUR 10.11	EUR 10.02
2024-11-22 (Friday)	2,429,568	EUR 24,344,271	EUR 24,344,271	0	EUR 383,871	EUR 10.02	EUR 9.862
2024-11-21 (Thursday)	2,429,568	EUR 23,960,400	EUR 23,960,400	0	EUR -136,055	EUR 9.862	EUR 9.918
2024-11-20 (Wednesday)	2,429,568	EUR 24,096,455	EUR 24,096,455	0	EUR 72,887	EUR 9.918	EUR 9.888
2024-11-19 (Tuesday)	2,429,568	EUR 24,023,568	EUR 24,023,568	0	EUR 82,605	EUR 9.888	EUR 9.854
2024-11-18 (Monday)	2,429,568	EUR 23,940,963	EUR 23,940,963	0	EUR 242,957	EUR 9.854	EUR 9.754
2024-11-12 (Tuesday)	2,429,568	EUR 23,698,006	EUR 23,698,006	0	EUR -310,985	EUR 9.754	EUR 9.882
2024-11-08 (Friday)	2,429,568	EUR 24,008,991	EUR 24,008,991	0	EUR 189,506	EUR 9.882	EUR 9.804
2024-11-07 (Thursday)	2,429,568	EUR 23,819,485	EUR 23,819,485	0	EUR -359,576	EUR 9.804	EUR 9.952
2024-11-06 (Wednesday)	2,429,568	EUR 24,179,061	EUR 24,179,061	0	EUR -274,541	EUR 9.952	EUR 10.065
2024-11-05 (Tuesday)	2,429,568	EUR 24,453,602	EUR 24,453,602	0	EUR -85,035	EUR 10.065	EUR 10.1
2024-11-04 (Monday)	2,429,568	EUR 24,538,637	EUR 24,538,637	0	EUR 97,183	EUR 10.1	EUR 10.06
2024-11-01 (Friday)	2,429,568	EUR 24,441,454	EUR 24,441,454	0	EUR -85,035	EUR 10.06	EUR 10.095
2024-10-31 (Thursday)	2,429,568	EUR 24,526,489	EUR 24,526,489	0	EUR 284,259	EUR 10.095	EUR 9.978
2024-10-30 (Wednesday)	2,429,568	EUR 24,242,230	EUR 24,242,230	0	EUR -344,998	EUR 9.978	EUR 10.12
2024-10-29 (Tuesday)	2,429,568	EUR 24,587,228	EUR 24,587,228	0	EUR 170,070	EUR 10.12	EUR 10.05
2024-10-28 (Monday)	2,429,568	EUR 24,417,158	EUR 24,417,158	0	EUR -133,627	EUR 10.05	EUR 10.105
2024-10-25 (Friday)	2,429,568	EUR 24,550,785	EUR 24,550,785	0	EUR -340,139	EUR 10.105	EUR 10.245
2024-10-24 (Thursday)	2,429,568	EUR 24,890,924	EUR 24,890,924	0	EUR 279,400	EUR 10.245	EUR 10.13
2024-10-23 (Wednesday)	2,429,568	EUR 24,611,524	EUR 24,611,524	0	EUR 72,887	EUR 10.13	EUR 10.1
2024-10-22 (Tuesday)	2,429,568	EUR 24,538,637	EUR 24,538,637	0	EUR -24,295	EUR 10.1	EUR 10.11
2024-10-21 (Monday)	2,429,568	EUR 24,562,932	EUR 24,562,932	5,742	EUR -99,498	EUR 10.11	EUR 10.175
2024-10-18 (Friday)	2,423,826	EUR 24,662,430	EUR 24,662,430

Share Trades of ORA.PA by Blackrock for IE00B0M62S72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	6,374	12.750	12.430	12.462	EUR 79,433	10.95
2025-04-23	BUY	69,971	12.770	12.535	12.558	EUR 878,731	10.93
2025-04-14	BUY	6,361	12.410	12.245	12.261	EUR 77,995	10.81
2025-04-08	SELL	-31,795	11.955	11.660	11.689	EUR -371,668	10.75 Loss of -29,862 on sale
2025-03-27	BUY	6,362			11.780*		10.64
2025-03-21	BUY	263,761			11.830*		10.58
2025-03-19	BUY	34,446			11.800*		10.55
2025-03-07	SELL	-5,765			11.740*		10.39 Profit of 59,898 on sale
2025-03-05	SELL	-5,760			11.520*		10.35 Profit of 59,629 on sale
2025-02-26	SELL	-5,763	11.370	11.245	11.257	EUR -64,877	10.25 Loss of -5,801 on sale
2025-02-21	BUY	5,763	11.075	10.950	10.962	EUR 63,177	10.20
2025-01-27	SELL	-23,076	10.410	10.230	10.248	EUR -236,483	9.96 Loss of -6,547 on sale
2024-12-30	BUY	5,754	9.646	9.578	9.585	EUR 55,151	9.97
2024-10-21	BUY	5,742	10.150	10.065	10.073	EUR 57,842	0.00

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 ORA.PA

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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