Portfolio Holdings Detail for ISIN IE00B86MWN23

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IMV(GBX) LSE
ETF Ticker	IMVU(USD) LSE
ETF Ticker	EUN0(EUR) F
ETF Ticker	IMVU.LS(USD) CXE
ETF Ticker	MVEU.LS(EUR) CXE
ETF Ticker	MVEU.MI(EUR) CXE
ETF Ticker	MVEUz(CHF) CXE
ETF Ticker	MVEU(EUR) ETF Plus
ETF Ticker	IMV.L(GBP) LSE
ETF Ticker	IMVU.L(GBP) LSE

Holdings detail for ORA.PA

Show aggregate ORA.PA holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD 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)	1,512,035	EUR 19,051,641	EUR 19,051,641
2025-05-07 (Wednesday)	1,512,035	EUR 19,384,289	EUR 19,384,289	0	EUR -22,680	EUR 12.82	EUR 12.835
2025-05-06 (Tuesday)	1,512,035	EUR 19,406,969	EUR 19,406,969	8,342	EUR 310,068	EUR 12.835	EUR 12.7
2025-05-05 (Monday)	1,503,693	EUR 19,096,901	EUR 19,096,901	0	EUR 37,592	EUR 12.7	EUR 12.675
2025-05-02 (Friday)	1,503,693	EUR 19,059,309	EUR 19,059,309	0	EUR -165,406	EUR 12.675	EUR 12.785
2025-05-01 (Thursday)	1,503,693	EUR 19,224,715	EUR 19,224,715	0	EUR 0	EUR 12.785	EUR 12.785
2025-04-30 (Wednesday)	1,503,693	EUR 19,224,715	EUR 19,224,715	0	EUR 375,923	EUR 12.785	EUR 12.535
2025-04-29 (Tuesday)	1,503,693	EUR 18,848,792	EUR 18,848,792	8,339	EUR 321,356	EUR 12.535	EUR 12.39
2025-04-28 (Monday)	1,495,354	EUR 18,527,436	EUR 18,527,436	8,336	EUR 192,504	EUR 12.39	EUR 12.33
2025-04-25 (Friday)	1,487,018	EUR 18,334,932	EUR 18,334,932	0	EUR -557,632	EUR 12.33	EUR 12.705
2025-04-24 (Thursday)	1,487,018	EUR 18,892,564	EUR 18,892,564	16,694	EUR 278,262	EUR 12.705	EUR 12.66
2025-04-23 (Wednesday)	1,470,324	EUR 18,614,302	EUR 18,614,302	16,694	EUR 80,519	EUR 12.66	EUR 12.75
2025-04-22 (Tuesday)	1,453,630	EUR 18,533,783	EUR 18,533,783	16,692	EUR 457,103	EUR 12.75	EUR 12.58
2025-04-21 (Monday)	1,436,938	EUR 18,076,680	EUR 18,076,680	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-18 (Friday)	1,436,938	EUR 18,076,680	EUR 18,076,680	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-17 (Thursday)	1,436,938	EUR 18,076,680	EUR 18,076,680	0	EUR 100,586	EUR 12.58	EUR 12.51
2025-04-16 (Wednesday)	1,436,938	EUR 17,976,094	EUR 17,976,094	0	EUR 172,432	EUR 12.51	EUR 12.39
2025-04-15 (Tuesday)	1,436,938	EUR 17,803,662	EUR 17,803,662	16,682	EUR 334,513	EUR 12.39	EUR 12.3
2025-04-14 (Monday)	1,420,256	EUR 17,469,149	EUR 17,469,149	41,715	EUR 644,056	EUR 12.3	EUR 12.205
2025-04-11 (Friday)	1,378,541	EUR 16,825,093	EUR 16,825,093	0	EUR 303,279	EUR 12.205	EUR 11.985
2025-04-10 (Thursday)	1,378,541	EUR 16,521,814	EUR 16,521,814	-8,340	EUR -23,676	EUR 11.985	EUR 11.93
2025-04-09 (Wednesday)	1,386,881	EUR 16,545,490	EUR 16,545,490	58,345	EUR 722,626	EUR 11.93	EUR 11.91
2025-04-08 (Tuesday)	1,328,536	EUR 15,822,864	EUR 15,822,864	0	EUR -39,856	EUR 11.91	EUR 11.94
2025-04-07 (Monday)	1,328,536	EUR 15,862,720	EUR 15,862,720	0	EUR -325,491	EUR 11.94	EUR 12.185
2025-04-04 (Friday)	1,328,536	EUR 16,188,211	EUR 16,188,211	158,547	EUR 2,154,193	EUR 12.185	EUR 11.995
2025-04-02 (Wednesday)	1,169,989	EUR 14,034,018	EUR 14,034,018	41,995	EUR 396,571	EUR 11.995	EUR 12.09
2025-04-01 (Tuesday)	1,127,994	EUR 13,637,447	EUR 13,637,447	33,456	EUR 508,464	EUR 12.09	EUR 11.995
2025-03-31 (Monday)	1,094,538	EUR 13,128,983	EUR 13,128,983	0	EUR 158,708	EUR 11.995	EUR 11.85
2025-03-28 (Friday)	1,094,538	EUR 12,970,275	EUR 12,970,275	0	EUR 76,617	EUR 11.85	EUR 11.78
2025-03-27 (Thursday)	1,094,538	EUR 12,893,658	EUR 12,893,658	0	EUR 71,145	EUR 11.78	EUR 11.715
2025-03-26 (Wednesday)	1,094,538	EUR 12,822,513	EUR 12,822,513	0	EUR -49,254	EUR 11.715	EUR 11.76
2025-03-25 (Tuesday)	1,094,538	EUR 12,871,767	EUR 12,871,767	0	EUR 87,563	EUR 11.76	EUR 11.68
2025-03-24 (Monday)	1,094,538	EUR 12,784,204	EUR 12,784,204	8,366	EUR -65,211	EUR 11.68	EUR 11.83
2025-03-21 (Friday)	1,086,172	EUR 12,849,415	EUR 12,849,415	0	EUR -10,861	EUR 11.83	EUR 11.84
2025-03-20 (Thursday)	1,086,172	EUR 12,860,276	EUR 12,860,276	0	EUR 43,446	EUR 11.84	EUR 11.8
2025-03-19 (Wednesday)	1,086,172	EUR 12,816,830	EUR 12,816,830	0	EUR -27,154	EUR 11.8	EUR 11.825
2025-03-18 (Tuesday)	1,086,172	EUR 12,843,984	EUR 12,843,984	0	EUR 38,016	EUR 11.825	EUR 11.79
2025-03-17 (Monday)	1,086,172	EUR 12,805,968	EUR 12,805,968	0	EUR -32,585	EUR 11.79	EUR 11.82
2025-03-14 (Friday)	1,086,172	EUR 12,838,553	EUR 12,838,553	0	EUR -32,585	EUR 11.82	EUR 11.85
2025-03-13 (Thursday)	1,086,172	EUR 12,871,138	EUR 12,871,138	0	EUR 108,617	EUR 11.85	EUR 11.75
2025-03-12 (Wednesday)	1,086,172	EUR 12,762,521	EUR 12,762,521	0	EUR -16,293	EUR 11.75	EUR 11.765
2025-03-11 (Tuesday)	1,086,172	EUR 12,778,814	EUR 12,778,814	0	EUR -59,739	EUR 11.765	EUR 11.82
2025-03-10 (Monday)	1,086,172	EUR 12,838,553	EUR 12,838,553	0	EUR 86,894	EUR 11.82	EUR 11.74
2025-03-07 (Friday)	1,086,172	EUR 12,751,659	EUR 12,751,659	0	EUR 238,958	EUR 11.74	EUR 11.52
2025-03-05 (Wednesday)	1,086,172	EUR 12,512,701	EUR 12,512,701	0	EUR -141,203	EUR 11.52	EUR 11.65
2025-03-04 (Tuesday)	1,086,172	EUR 12,653,904	EUR 12,653,904	0	EUR 130,341	EUR 11.65	EUR 11.53
2025-03-03 (Monday)	1,086,172	EUR 12,523,563	EUR 12,523,563	0	EUR -16,293	EUR 11.53	EUR 11.545
2025-02-28 (Friday)	1,086,172	EUR 12,539,856	EUR 12,539,856	0	EUR 103,187	EUR 11.545	EUR 11.45
2025-02-27 (Thursday)	1,086,172	EUR 12,436,669	EUR 12,436,669	0	EUR 103,186	EUR 11.45	EUR 11.355
2025-02-26 (Wednesday)	1,086,172	EUR 12,333,483	EUR 12,333,483	8,351	EUR 73,269	EUR 11.355	EUR 11.375
2025-02-25 (Tuesday)	1,077,821	EUR 12,260,214	EUR 12,260,214	6,938	EUR 314,514	EUR 11.375	EUR 11.155
2025-02-24 (Monday)	1,070,883	EUR 11,945,700	EUR 11,945,700	0	EUR 85,671	EUR 11.155	EUR 11.075
2025-02-21 (Friday)	1,070,883	EUR 11,860,029	EUR 11,860,029	0	EUR 128,506	EUR 11.075	EUR 10.955
2025-02-20 (Thursday)	1,070,883	EUR 11,731,523	EUR 11,731,523	0	EUR 48,189	EUR 10.955	EUR 10.91
2025-02-19 (Wednesday)	1,070,883	EUR 11,683,334	EUR 11,683,334	0	EUR -16,063	EUR 10.91	EUR 10.925
2025-02-18 (Tuesday)	1,070,883	EUR 11,699,397	EUR 11,699,397	0	EUR -5,354	EUR 10.925	EUR 10.93
2025-02-17 (Monday)	1,070,883	EUR 11,704,751	EUR 11,704,751	0	EUR -37,481	EUR 10.93	EUR 10.965
2025-02-14 (Friday)	1,070,883	EUR 11,742,232	EUR 11,742,232	8,347	EUR -30,667	EUR 10.965	EUR 11.08
2025-02-13 (Thursday)	1,062,536	EUR 11,772,899	EUR 11,772,899	0	EUR 350,637	EUR 11.08	EUR 10.75
2025-02-12 (Wednesday)	1,062,536	EUR 11,422,262	EUR 11,422,262	0	EUR 116,879	EUR 10.75	EUR 10.64
2025-02-11 (Tuesday)	1,062,536	EUR 11,305,383	EUR 11,305,383	0	EUR 42,501	EUR 10.64	EUR 10.6
2025-02-10 (Monday)	1,062,536	EUR 11,262,882	EUR 11,262,882	0	EUR 53,127	EUR 10.6	EUR 10.55
2025-02-07 (Friday)	1,062,536	EUR 11,209,755	EUR 11,209,755	0	EUR 106,254	EUR 10.55	EUR 10.45
2025-02-06 (Thursday)	1,062,536	EUR 11,103,501	EUR 11,103,501	0	EUR -5,313	EUR 10.45	EUR 10.455
2025-02-05 (Wednesday)	1,062,536	EUR 11,108,814	EUR 11,108,814	0	EUR 47,814	EUR 10.455	EUR 10.41
2025-02-04 (Tuesday)	1,062,536	EUR 11,061,000	EUR 11,061,000	0	EUR -26,563	EUR 10.41	EUR 10.435
2025-02-03 (Monday)	1,062,536	EUR 11,087,563	EUR 11,087,563	0	EUR 63,752	EUR 10.435	EUR 10.375
2025-01-31 (Friday)	1,062,536	EUR 11,023,811	EUR 11,023,811	0	EUR -26,563	EUR 10.375	EUR 10.4
2025-01-30 (Thursday)	1,062,536	EUR 11,050,374	EUR 11,050,374	0	EUR -5,313	EUR 10.4	EUR 10.405
2025-01-29 (Wednesday)	1,062,536	EUR 11,055,687	EUR 11,055,687	0	EUR -21,251	EUR 10.405	EUR 10.425
2025-01-28 (Tuesday)	1,062,536	EUR 11,076,938	EUR 11,076,938	0	EUR 143,443	EUR 10.425	EUR 10.29
2025-01-27 (Monday)	1,062,536	EUR 10,933,495	EUR 10,933,495	0	EUR 143,442	EUR 10.29	EUR 10.155
2025-01-24 (Friday)	1,062,536	EUR 10,790,053	EUR 10,790,053	0	EUR -53,127	EUR 10.155	EUR 10.205
2025-01-23 (Thursday)	1,062,536	EUR 10,843,180	EUR 10,843,180	0	EUR -26,563	EUR 10.205	EUR 10.23
2025-01-22 (Wednesday)	1,062,536	EUR 10,869,743	EUR 10,869,743
2025-01-21 (Tuesday)	1,062,536	EUR 10,970,684	EUR 10,970,684
2025-01-20 (Monday)	1,062,536	EUR 10,933,495	EUR 10,933,495
2025-01-17 (Friday)	1,062,536	EUR 10,859,118	EUR 10,859,118
2025-01-16 (Thursday)	1,062,536	EUR 10,784,740	EUR 10,784,740
2025-01-15 (Wednesday)	1,062,536	EUR 10,705,050	EUR 10,705,050
2025-01-14 (Tuesday)	1,062,536	EUR 10,527,607	EUR 10,527,607
2025-01-13 (Monday)	1,062,536	EUR 10,440,479	EUR 10,440,479
2025-01-10 (Friday)	1,062,536	EUR 10,319,350	EUR 10,319,350
2025-01-09 (Thursday)	1,062,536	EUR 10,249,222	EUR 10,249,222
2025-01-09 (Thursday)	1,062,536	EUR 10,249,222	EUR 10,249,222
2025-01-09 (Thursday)	1,062,536	EUR 10,249,222	EUR 10,249,222
2025-01-08 (Wednesday)	1,062,536	EUR 10,206,721	EUR 10,206,721
2025-01-08 (Wednesday)	1,062,536	EUR 10,206,721	EUR 10,206,721
2025-01-08 (Wednesday)	1,062,536	EUR 10,206,721	EUR 10,206,721
2025-01-02 (Thursday)	1,062,536	EUR 10,304,474	EUR 10,304,474	-33,470	EUR -357,472	EUR 9.698	EUR 9.728
2024-12-30 (Monday)	1,062,536	EUR 10,232,222	EUR 10,232,222
2024-12-06 (Friday)	1,096,006	EUR 10,661,946	EUR 10,661,946	0	EUR 83,296	EUR 9.728	EUR 9.652
2024-12-05 (Thursday)	1,096,006	EUR 10,578,650	EUR 10,578,650	0	EUR 260,850	EUR 9.652	EUR 9.414
2024-12-04 (Wednesday)	1,096,006	EUR 10,317,800	EUR 10,317,800	0	EUR -320,034	EUR 9.414	EUR 9.706
2024-12-03 (Tuesday)	1,096,006	EUR 10,637,834	EUR 10,637,834	0	EUR -327,706	EUR 9.706	EUR 10.005
2024-12-02 (Monday)	1,096,006	EUR 10,965,540	EUR 10,965,540	0	EUR -87,681	EUR 10.005	EUR 10.085
2024-11-29 (Friday)	1,096,006	EUR 11,053,221	EUR 11,053,221	0	EUR -21,920	EUR 10.085	EUR 10.105
2024-11-28 (Thursday)	1,096,006	EUR 11,075,141	EUR 11,075,141	0	EUR 27,401	EUR 10.105	EUR 10.08
2024-11-27 (Wednesday)	1,096,006	EUR 11,047,740	EUR 11,047,740	0	EUR -5,481	EUR 10.08	EUR 10.085
2024-11-26 (Tuesday)	1,096,006	EUR 11,053,221	EUR 11,053,221	0	EUR -27,400	EUR 10.085	EUR 10.11
2024-11-25 (Monday)	1,096,006	EUR 11,080,621	EUR 11,080,621	6,527	EUR 164,041	EUR 10.11	EUR 10.02
2024-11-22 (Friday)	1,089,479	EUR 10,916,580	EUR 10,916,580	0	EUR 172,138	EUR 10.02	EUR 9.862
2024-11-21 (Thursday)	1,089,479	EUR 10,744,442	EUR 10,744,442	0	EUR -61,011	EUR 9.862	EUR 9.918
2024-11-20 (Wednesday)	1,089,479	EUR 10,805,453	EUR 10,805,453	0	EUR 32,685	EUR 9.918	EUR 9.888
2024-11-19 (Tuesday)	1,089,479	EUR 10,772,768	EUR 10,772,768	0	EUR 37,042	EUR 9.888	EUR 9.854
2024-11-18 (Monday)	1,089,479	EUR 10,735,726	EUR 10,735,726	0	EUR 108,948	EUR 9.854	EUR 9.754
2024-11-12 (Tuesday)	1,089,479	EUR 10,626,778	EUR 10,626,778	0	EUR -139,453	EUR 9.754	EUR 9.882
2024-11-08 (Friday)	1,089,479	EUR 10,766,231	EUR 10,766,231	0	EUR 84,979	EUR 9.882	EUR 9.804
2024-11-07 (Thursday)	1,089,479	EUR 10,681,252	EUR 10,681,252	0	EUR -161,243	EUR 9.804	EUR 9.952
2024-11-06 (Wednesday)	1,089,479	EUR 10,842,495	EUR 10,842,495	0	EUR -123,111	EUR 9.952	EUR 10.065
2024-11-05 (Tuesday)	1,089,479	EUR 10,965,606	EUR 10,965,606	0	EUR -38,132	EUR 10.065	EUR 10.1
2024-11-04 (Monday)	1,089,479	EUR 11,003,738	EUR 11,003,738	8,295	EUR 127,027	EUR 10.1	EUR 10.06
2024-11-01 (Friday)	1,081,184	EUR 10,876,711	EUR 10,876,711	0	EUR -37,841	EUR 10.06	EUR 10.095
2024-10-31 (Thursday)	1,081,184	EUR 10,914,552	EUR 10,914,552	0	EUR 126,498	EUR 10.095	EUR 9.978
2024-10-30 (Wednesday)	1,081,184	EUR 10,788,054	EUR 10,788,054	0	EUR -153,528	EUR 9.978	EUR 10.12
2024-10-29 (Tuesday)	1,081,184	EUR 10,941,582	EUR 10,941,582	0	EUR 75,683	EUR 10.12	EUR 10.05
2024-10-28 (Monday)	1,081,184	EUR 10,865,899	EUR 10,865,899	0	EUR -59,465	EUR 10.05	EUR 10.105
2024-10-25 (Friday)	1,081,184	EUR 10,925,364	EUR 10,925,364	0	EUR -151,366	EUR 10.105	EUR 10.245
2024-10-24 (Thursday)	1,081,184	EUR 11,076,730	EUR 11,076,730	0	EUR 124,336	EUR 10.245	EUR 10.13
2024-10-23 (Wednesday)	1,081,184	EUR 10,952,394	EUR 10,952,394	0	EUR 32,436	EUR 10.13	EUR 10.1
2024-10-22 (Tuesday)	1,081,184	EUR 10,919,958	EUR 10,919,958	8,290	EUR 73,000	EUR 10.1	EUR 10.11
2024-10-21 (Monday)	1,072,894	EUR 10,846,958	EUR 10,846,958	0	EUR -69,738	EUR 10.11	EUR 10.175
2024-10-18 (Friday)	1,072,894	EUR 10,916,696	EUR 10,916,696

Share Trades of ORA.PA by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	8,342			12.835*		11.09
2025-04-29	BUY	8,339	12.540	12.375	12.391	EUR 103,333	11.00
2025-04-28	BUY	8,336	12.440	12.315	12.327	EUR 102,762	10.99
2025-04-24	BUY	16,694	12.750	12.430	12.462	EUR 208,041	10.96
2025-04-23	BUY	16,694	12.770	12.535	12.558	EUR 209,652	10.94
2025-04-22	BUY	16,692	12.790	12.525	12.551	EUR 209,510	10.92
2025-04-15	BUY	16,682	12.435	12.300	12.314	EUR 205,414	10.83
2025-04-14	BUY	41,715	12.410	12.245	12.261	EUR 511,488	10.81
2025-04-10	SELL	-8,340	12.065	11.790	11.817	EUR -98,558	10.78 Loss of -8,644 on sale
2025-04-09	BUY	58,345	11.920	11.585	11.619	EUR 677,881	10.77
2025-04-04	BUY	158,547	12.510	12.185	12.218	EUR 1,937,048	10.72
2025-04-02	BUY	41,995			11.995*		10.71
2025-04-01	BUY	33,456			12.090*		10.69
2025-03-24	BUY	8,366			11.680*		10.60
2025-02-26	BUY	8,351	11.370	11.245	11.257	EUR 94,011	10.26
2025-02-25	BUY	6,938	11.400	11.170	11.193	EUR 77,657	10.24
2025-02-14	BUY	8,347	11.040	10.875	10.891	EUR 90,911	10.13
2025-01-02	SELL	-33,470	9.742	9.634	9.645	EUR -322,811	9.97 Profit of 10,876 on sale
2024-11-25	BUY	6,527	10.110	9.960	9.975	EUR 65,107	10.00
2024-11-04	BUY	8,295	10.145	10.035	10.046	EUR 83,332	10.10
2024-10-22	BUY	8,290	10.100	10.005	10.015	EUR 83,020	10.11

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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