Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for ORA.PA

Show aggregate ORA.PA holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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)	2,552,122	EUR 36,264,760	EUR 36,264,760	0	EUR -927,658	EUR 14.2097	EUR 14.5731
2025-05-07 (Wednesday)	2,552,122	EUR 37,192,418	EUR 37,192,418	0	EUR 38,374	EUR 14.5731	EUR 14.5581
2025-05-06 (Tuesday)	2,552,122	EUR 37,154,044	EUR 37,154,044	2,250	EUR 432,917	EUR 14.5581	EUR 14.4012
2025-05-05 (Monday)	2,549,872	EUR 36,721,127	EUR 36,721,127	0	EUR -23,058	EUR 14.4012	EUR 14.4102
2025-05-02 (Friday)	2,549,872	EUR 36,744,185	EUR 36,744,185	0	EUR -33,633	EUR 14.4102	EUR 14.4234
2025-05-01 (Thursday)	2,549,872	EUR 36,777,818	EUR 36,777,818	0	EUR -280,361	EUR 14.4234	EUR 14.5333
2025-04-30 (Wednesday)	2,549,872	EUR 37,058,179	EUR 37,058,179	1,488	EUR 694,734	EUR 14.5333	EUR 14.2692
2025-04-29 (Tuesday)	2,548,384	EUR 36,363,445	EUR 36,363,445	0	EUR 434,847	EUR 14.2692	EUR 14.0986
2025-04-28 (Monday)	2,548,384	EUR 35,928,598	EUR 35,928,598	0	EUR 206,981	EUR 14.0986	EUR 14.0174
2025-04-25 (Friday)	2,548,384	EUR 35,721,617	EUR 35,721,617	3,720	EUR -1,048,859	EUR 14.0174	EUR 14.45
2025-04-24 (Thursday)	2,544,664	EUR 36,770,476	EUR 36,770,476	2,960	EUR 248,477	EUR 14.45	EUR 14.3691
2025-04-23 (Wednesday)	2,541,704	EUR 36,521,999	EUR 36,521,999	1,472	EUR -652,899	EUR 14.3691	EUR 14.6344
2025-04-22 (Tuesday)	2,540,232	EUR 37,174,898	EUR 37,174,898	0	EUR 430,155	EUR 14.6344	EUR 14.4651
2025-04-21 (Monday)	2,540,232	EUR 36,744,743	EUR 36,744,743	0	EUR 472,951	EUR 14.4651	EUR 14.2789
2025-04-18 (Friday)	2,540,232	EUR 36,271,792	EUR 36,271,792	0	EUR 0	EUR 14.2789	EUR 14.2789
2025-04-17 (Thursday)	2,540,232	EUR 36,271,792	EUR 36,271,792	2,226	EUR 131,837	EUR 14.2789	EUR 14.2395
2025-04-16 (Wednesday)	2,538,006	EUR 36,139,955	EUR 36,139,955	3,032	EUR 560,601	EUR 14.2395	EUR 14.0354
2025-04-15 (Tuesday)	2,534,974	EUR 35,579,354	EUR 35,579,354	6,443	EUR 225,370	EUR 14.0354	EUR 13.982
2025-04-14 (Monday)	2,528,531	EUR 35,353,984	EUR 35,353,984	2,653	EUR 399,270	EUR 13.982	EUR 13.8386
2025-04-11 (Friday)	2,525,878	EUR 34,954,714	EUR 34,954,714	6,426	EUR 1,194,487	EUR 13.8386	EUR 13.3998
2025-04-10 (Thursday)	2,519,452	EUR 33,760,227	EUR 33,760,227	1,516	EUR 601,703	EUR 13.3998	EUR 13.1689
2025-04-09 (Wednesday)	2,517,936	EUR 33,158,524	EUR 33,158,524	9,486	EUR 561,214	EUR 13.1689	EUR 12.995
2025-04-08 (Tuesday)	2,508,450	EUR 32,597,310	EUR 32,597,310	-642	EUR -124,926	EUR 12.995	EUR 13.0415
2025-04-07 (Monday)	2,509,092	EUR 32,722,236	EUR 32,722,236	-1,895	EUR -898,592	EUR 13.0415	EUR 13.3895
2025-04-04 (Friday)	2,510,987	EUR 33,620,828	EUR 33,620,828	2,280	EUR 951,513	EUR 13.3895	EUR 13.0224
2025-04-02 (Wednesday)	2,508,707	EUR 32,669,315	EUR 32,669,315	0	EUR -119,221	EUR 13.0224	EUR 13.0699
2025-04-01 (Tuesday)	2,508,707	EUR 32,788,536	EUR 32,788,536	0	EUR 283,222	EUR 13.0699	EUR 12.957
2025-03-31 (Monday)	2,508,707	EUR 32,505,314	EUR 32,505,314	10,612	EUR 466,609	EUR 12.957	EUR 12.8253
2025-03-28 (Friday)	2,498,095	EUR 32,038,705	EUR 32,038,705	0	EUR 262,827	EUR 12.8253	EUR 12.72
2025-03-27 (Thursday)	2,498,095	EUR 31,775,878	EUR 31,775,878	2,268	EUR 250,805	EUR 12.72	EUR 12.6311
2025-03-26 (Wednesday)	2,495,827	EUR 31,525,073	EUR 31,525,073	7,560	EUR -79,372	EUR 12.6311	EUR 12.7014
2025-03-25 (Tuesday)	2,488,267	EUR 31,604,445	EUR 31,604,445	0	EUR 233,888	EUR 12.7014	EUR 12.6074
2025-03-24 (Monday)	2,488,267	EUR 31,370,557	EUR 31,370,557	1,890	EUR -422,863	EUR 12.6074	EUR 12.787
2025-03-21 (Friday)	2,486,377	EUR 31,793,420	EUR 31,793,420	0	EUR -138,742	EUR 12.787	EUR 12.8428
2025-03-20 (Thursday)	2,486,377	EUR 31,932,162	EUR 31,932,162	0	EUR 19,861	EUR 12.8428	EUR 12.8349
2025-03-19 (Wednesday)	2,486,377	EUR 31,912,301	EUR 31,912,301	3,393	EUR -170,776	EUR 12.8349	EUR 12.9212
2025-03-18 (Tuesday)	2,482,984	EUR 32,083,077	EUR 32,083,077	0	EUR 111,061	EUR 12.9212	EUR 12.8764
2025-03-17 (Monday)	2,482,984	EUR 31,972,016	EUR 31,972,016	6,426	EUR 145,039	EUR 12.8764	EUR 12.8513
2025-03-14 (Friday)	2,476,558	EUR 31,826,977	EUR 31,826,977	0	EUR -38,226	EUR 12.8513	EUR 12.8667
2025-03-13 (Thursday)	2,476,558	EUR 31,865,203	EUR 31,865,203	0	EUR 82,667	EUR 12.8667	EUR 12.8334
2025-03-12 (Wednesday)	2,476,558	EUR 31,782,536	EUR 31,782,536	0	EUR -55,141	EUR 12.8334	EUR 12.8556
2025-03-11 (Tuesday)	2,476,558	EUR 31,837,677	EUR 31,837,677	4,524	EUR 171,107	EUR 12.8556	EUR 12.8099
2025-03-10 (Monday)	2,472,034	EUR 31,666,570	EUR 31,666,570	0	EUR 120,005	EUR 12.8099	EUR 12.7614
2025-03-07 (Friday)	2,472,034	EUR 31,546,565	EUR 31,546,565	1,128	EUR 907,014	EUR 12.7614	EUR 12.4001
2025-03-05 (Wednesday)	2,470,906	EUR 30,639,551	EUR 30,639,551	4,512	EUR 390,369	EUR 12.4001	EUR 12.2645
2025-03-04 (Tuesday)	2,466,394	EUR 30,249,182	EUR 30,249,182	3,008	EUR 467,384	EUR 12.2645	EUR 12.0898
2025-03-03 (Monday)	2,463,386	EUR 29,781,798	EUR 29,781,798	0	EUR 204,415	EUR 12.0898	EUR 12.0068
2025-02-28 (Friday)	2,463,386	EUR 29,577,383	EUR 29,577,383	0	EUR 206,715	EUR 12.0068	EUR 11.9229
2025-02-27 (Thursday)	2,463,386	EUR 29,370,668	EUR 29,370,668	0	EUR -17,849	EUR 11.9229	EUR 11.9301
2025-02-26 (Wednesday)	2,463,386	EUR 29,388,517	EUR 29,388,517	1,528	EUR -9,699	EUR 11.9301	EUR 11.9415
2025-02-25 (Tuesday)	2,461,858	EUR 29,398,216	EUR 29,398,216	2,681	EUR 679,530	EUR 11.9415	EUR 11.6782
2025-02-24 (Monday)	2,459,177	EUR 28,718,686	EUR 28,718,686	2,674	EUR 275,053	EUR 11.6782	EUR 11.5789
2025-02-21 (Friday)	2,456,503	EUR 28,443,633	EUR 28,443,633	0	EUR 255,716	EUR 11.5789	EUR 11.4748
2025-02-20 (Thursday)	2,456,503	EUR 28,187,917	EUR 28,187,917	0	EUR 251,130	EUR 11.4748	EUR 11.3726
2025-02-19 (Wednesday)	2,456,503	EUR 27,936,787	EUR 27,936,787	0	EUR -153,810	EUR 11.3726	EUR 11.4352
2025-02-18 (Tuesday)	2,456,503	EUR 28,090,597	EUR 28,090,597	10,696	EUR 76,095	EUR 11.4352	EUR 11.4541
2025-02-17 (Monday)	2,445,807	EUR 28,014,502	EUR 28,014,502	0	EUR -167,481	EUR 11.4541	EUR 11.5226
2025-02-14 (Friday)	2,445,807	EUR 28,181,983	EUR 28,181,983	2,292	EUR -65,827	EUR 11.5226	EUR 11.5603
2025-02-13 (Thursday)	2,443,515	EUR 28,247,810	EUR 28,247,810	3,820	EUR 1,041,521	EUR 11.5603	EUR 11.1515
2025-02-12 (Wednesday)	2,439,695	EUR 27,206,289	EUR 27,206,289	3,056	EUR 396,379	EUR 11.1515	EUR 11.0028
2025-02-11 (Tuesday)	2,436,639	EUR 26,809,910	EUR 26,809,910	0	EUR 166,651	EUR 11.0028	EUR 10.9344
2025-02-10 (Monday)	2,436,639	EUR 26,643,259	EUR 26,643,259	1,146	EUR 63,634	EUR 10.9344	EUR 10.9134
2025-02-07 (Friday)	2,435,493	EUR 26,579,625	EUR 26,579,625	0	EUR 188,312	EUR 10.9134	EUR 10.8361
2025-02-06 (Thursday)	2,435,493	EUR 26,391,313	EUR 26,391,313	1,146	EUR -132,549	EUR 10.8361	EUR 10.8957
2025-02-05 (Wednesday)	2,434,347	EUR 26,523,862	EUR 26,523,862	2,280	EUR 242,702	EUR 10.8957	EUR 10.8061
2025-02-04 (Tuesday)	2,432,067	EUR 26,281,160	EUR 26,281,160	2,660	EUR 133,013	EUR 10.8061	EUR 10.7632
2025-02-03 (Monday)	2,429,407	EUR 26,148,147	EUR 26,148,147	0	EUR -53,812	EUR 10.7632	EUR 10.7853
2025-01-31 (Friday)	2,429,407	EUR 26,201,959	EUR 26,201,959	1,143	EUR -141,694	EUR 10.7853	EUR 10.8488
2025-01-30 (Thursday)	2,428,264	EUR 26,343,653	EUR 26,343,653	0	EUR 16,390	EUR 10.8488	EUR 10.842
2025-01-29 (Wednesday)	2,428,264	EUR 26,327,263	EUR 26,327,263	0	EUR -61,996	EUR 10.842	EUR 10.8675
2025-01-28 (Tuesday)	2,428,264	EUR 26,389,259	EUR 26,389,259	0	EUR 155,579	EUR 10.8675	EUR 10.8035
2025-01-27 (Monday)	2,428,264	EUR 26,233,680	EUR 26,233,680	0	EUR 297,322	EUR 10.8035	EUR 10.681
2025-01-24 (Friday)	2,428,264	EUR 25,936,358	EUR 25,936,358	0	EUR 170,902	EUR 10.681	EUR 10.6106
2025-01-23 (Thursday)	2,428,264	EUR 25,765,456	EUR 25,765,456	0	EUR -117,771	EUR 10.6106	EUR 10.6591
2025-01-22 (Wednesday)	2,428,264	EUR 25,883,227	EUR 25,883,227	0	EUR -192,725	EUR 10.6591	EUR 10.7385
2025-01-21 (Tuesday)	2,428,264	EUR 26,075,952	EUR 26,075,952
2025-01-20 (Monday)	2,428,264	EUR 25,987,559	EUR 25,987,559
2025-01-17 (Friday)	2,428,264	EUR 25,563,846	EUR 25,563,846
2025-01-16 (Thursday)	2,424,464	EUR 25,347,789	EUR 25,347,789
2025-01-15 (Wednesday)	2,424,464	EUR 25,172,704	EUR 25,172,704
2025-01-14 (Tuesday)	2,421,044	EUR 24,694,142	EUR 24,694,142
2025-01-13 (Monday)	2,421,044	EUR 24,257,825	EUR 24,257,825
2025-01-10 (Friday)	2,411,544	EUR 24,005,267	EUR 24,005,267
2025-01-09 (Thursday)	2,404,343	EUR 23,886,902	EUR 23,886,902
2025-01-09 (Thursday)	2,404,343	EUR 23,886,902	EUR 23,886,902
2025-01-09 (Thursday)	2,404,343	EUR 23,886,902	EUR 23,886,902
2025-01-08 (Wednesday)	2,404,343	EUR 23,790,157	EUR 23,790,157
2025-01-08 (Wednesday)	2,404,343	EUR 23,790,157	EUR 23,790,157
2025-01-08 (Wednesday)	2,404,343	EUR 23,790,157	EUR 23,790,157
2025-01-02 (Thursday)	2,389,540	EUR 23,811,037	EUR 23,811,037
2024-12-30 (Monday)	2,389,540	EUR 23,886,849	EUR 23,886,849
2024-12-26 (Thursday)	2,384,214	EUR 23,583,648	EUR 23,583,648
2024-12-24 (Tuesday)	2,384,214	EUR 23,544,002	EUR 23,544,002
2024-12-23 (Monday)	2,384,214	EUR 23,476,191	EUR 23,476,191
2024-12-20 (Friday)	2,384,214	EUR 23,413,800	EUR 23,413,800
2024-12-19 (Thursday)	2,381,934	EUR 23,416,766	EUR 23,416,766
2024-12-18 (Wednesday)	2,381,934	EUR 23,736,342	EUR 23,736,342
2024-12-06 (Friday)	2,336,113	EUR 24,006,301	EUR 24,006,301	4,147	EUR 207,324	EUR 10.2762	EUR 10.2055
2024-12-05 (Thursday)	2,331,966	EUR 23,798,977	EUR 23,798,977	7,144	EUR 754,246	EUR 10.2055	EUR 9.91247
2024-12-04 (Wednesday)	2,324,822	EUR 23,044,731	EUR 23,044,731	3,016	EUR -656,928	EUR 9.91247	EUR 10.2083
2024-12-03 (Tuesday)	2,321,806	EUR 23,701,659	EUR 23,701,659	6,032	EUR -555,459	EUR 10.2083	EUR 10.4747
2024-12-02 (Monday)	2,315,774	EUR 24,257,118	EUR 24,257,118	7,520	EUR -329,889	EUR 10.4747	EUR 10.6518
2024-11-29 (Friday)	2,308,254	EUR 24,587,007	EUR 24,587,007	6,768	EUR 43,243	EUR 10.6518	EUR 10.6643
2024-11-28 (Thursday)	2,301,486	EUR 24,543,764	EUR 24,543,764	0	EUR 18,963	EUR 10.6643	EUR 10.6561
2024-11-27 (Wednesday)	2,301,486	EUR 24,524,801	EUR 24,524,801	3,000	EUR 227,283	EUR 10.6561	EUR 10.5711
2024-11-26 (Tuesday)	2,298,486	EUR 24,297,518	EUR 24,297,518	8,648	EUR 16,366	EUR 10.5711	EUR 10.6039
2024-11-25 (Monday)	2,289,838	EUR 24,281,152	EUR 24,281,152	750	EUR 404,087	EUR 10.6039	EUR 10.4308
2024-11-22 (Friday)	2,289,088	EUR 23,877,065	EUR 23,877,065	0	EUR 148,497	EUR 10.4308	EUR 10.3659
2024-11-21 (Thursday)	2,289,088	EUR 23,728,568	EUR 23,728,568	2,992	EUR -125,088	EUR 10.3659	EUR 10.4342
2024-11-20 (Wednesday)	2,286,096	EUR 23,853,656	EUR 23,853,656	4,901	EUR -25,736	EUR 10.4342	EUR 10.4679
2024-11-19 (Tuesday)	2,281,195	EUR 23,879,392	EUR 23,879,392	3,393	EUR 146,684	EUR 10.4679	EUR 10.4191
2024-11-18 (Monday)	2,277,802	EUR 23,732,708	EUR 23,732,708	12,065	EUR 285,714	EUR 10.4191	EUR 10.3485
2024-11-12 (Tuesday)	2,265,737	EUR 23,446,994	EUR 23,446,994	0	EUR -596,547	EUR 10.3485	EUR 10.6118
2024-11-11 (Monday)	2,265,737	EUR 24,043,541	EUR 24,043,541	4,888	EUR 28,437	EUR 10.6118	EUR 10.6222
2024-11-08 (Friday)	2,260,849	EUR 24,015,104	EUR 24,015,104	3,402	EUR 85,974	EUR 10.6222	EUR 10.6001
2024-11-07 (Thursday)	2,257,447	EUR 23,929,130	EUR 23,929,130	3,770	EUR -155,815	EUR 10.6001	EUR 10.687
2024-11-06 (Wednesday)	2,253,677	EUR 24,084,945	EUR 24,084,945	1,885	EUR -623,660	EUR 10.687	EUR 10.9729
2024-11-05 (Tuesday)	2,251,792	EUR 24,708,605	EUR 24,708,605	6,032	EUR -12,699	EUR 10.9729	EUR 11.008
2024-11-04 (Monday)	2,245,760	EUR 24,721,304	EUR 24,721,304	0	EUR 210,868	EUR 11.008	EUR 10.9141
2024-11-01 (Friday)	2,245,760	EUR 24,510,436	EUR 24,510,436	5,580	EUR -41,123	EUR 10.9141	EUR 10.9596
2024-10-31 (Thursday)	2,240,180	EUR 24,551,559	EUR 24,551,559	2,976	EUR 301,162	EUR 10.9596	EUR 10.8396
2024-10-30 (Wednesday)	2,237,204	EUR 24,250,397	EUR 24,250,397	1,845	EUR -177,789	EUR 10.8396	EUR 10.9281
2024-10-29 (Tuesday)	2,235,359	EUR 24,428,186	EUR 24,428,186	2,764	EUR 154,090	EUR 10.9281	EUR 10.8726
2024-10-28 (Monday)	2,232,595	EUR 24,274,096	EUR 24,274,096	2,952	EUR -129,861	EUR 10.8726	EUR 10.9452
2024-10-25 (Friday)	2,229,643	EUR 24,403,957	EUR 24,403,957	0	EUR -260,440	EUR 10.9452	EUR 11.062
2024-10-24 (Thursday)	2,229,643	EUR 24,664,397	EUR 24,664,397	0	EUR 327,676	EUR 11.062	EUR 10.9151
2024-10-23 (Wednesday)	2,229,643	EUR 24,336,721	EUR 24,336,721	0	EUR -6,744	EUR 10.9151	EUR 10.9181
2024-10-22 (Tuesday)	2,229,643	EUR 24,343,465	EUR 24,343,465	0	EUR -80,457	EUR 10.9181	EUR 10.9542
2024-10-21 (Monday)	2,229,643	EUR 24,423,922	EUR 24,423,922	2,976	EUR -175,196	EUR 10.9542	EUR 11.0475
2024-10-18 (Friday)	2,226,667	EUR 24,599,118	EUR 24,599,118

Share Trades of ORA.PA by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,250			14.558*		11.95
2025-04-30	BUY	1,488	12.785	12.550	12.574	EUR 18,709	11.85
2025-04-30	BUY	1,488	12.785	12.550	12.574	EUR 18,709	11.85
2025-04-25	BUY	3,720	12.655	12.330	12.362	EUR 45,988	11.78
2025-04-24	BUY	2,960	12.750	12.430	12.462	EUR 36,888	11.75
2025-04-23	BUY	1,472	12.770	12.535	12.558	EUR 18,486	11.73
2025-04-17	BUY	2,226	12.645	12.460	12.479	EUR 27,777	11.61
2025-04-17	BUY	2,226	12.645	12.460	12.479	EUR 27,777	11.61
2025-04-16	BUY	3,032	12.560	12.380	12.398	EUR 37,591	11.58
2025-04-15	BUY	6,443	12.435	12.300	12.314	EUR 79,336	11.55
2025-04-14	BUY	2,653	12.410	12.245	12.261	EUR 32,530	11.52
2025-04-11	BUY	6,426	12.330	12.040	12.069	EUR 77,555	11.50
2025-04-10	BUY	1,516	12.065	11.790	11.817	EUR 17,915	11.48
2025-04-09	BUY	9,486	11.920	11.585	11.619	EUR 110,213	11.46
2025-04-08	SELL	-642	11.955	11.660	11.689	EUR -7,505	11.44 Loss of -162 on sale
2025-04-07	SELL	-1,895	12.115	11.210	11.301	EUR -21,414	11.42 Profit of 223 on sale
2025-04-04	BUY	2,280	12.510	12.185	12.218	EUR 27,856	11.39
2025-03-31	BUY	10,612			12.957*		11.33
2025-03-27	BUY	2,268			12.720*		11.30
2025-03-26	BUY	7,560			12.631*		11.28
2025-03-24	BUY	1,890			12.607*		11.24
2025-03-19	BUY	3,393			12.835*		11.17
2025-03-17	BUY	6,426			12.876*		11.12
2025-03-11	BUY	4,524			12.856*		11.02
2025-03-07	BUY	1,128			12.761*		10.96
2025-03-05	BUY	4,512			12.400*		10.94
2025-03-04	BUY	3,008			12.265*		10.92
2025-02-26	BUY	1,528	11.370	11.245	11.257	EUR 17,201	10.84
2025-02-25	BUY	2,681	11.400	11.170	11.193	EUR 30,008	10.82
2025-02-24	BUY	2,674	11.170	11.050	11.062	EUR 29,580	10.81
2025-02-18	BUY	10,696	10.950	10.815	10.828	EUR 115,822	10.75
2025-02-14	BUY	2,292	11.040	10.875	10.891	EUR 24,963	10.72
2025-02-13	BUY	3,820	11.185	10.810	10.848	EUR 41,437	10.71
2025-02-12	BUY	3,056	10.810	10.655	10.670	EUR 32,609	10.70
2025-02-10	BUY	1,146	10.680	10.535	10.549	EUR 12,090	10.68
2025-02-06	BUY	1,146	10.535	10.415	10.427	EUR 11,949	10.68
2025-02-05	BUY	2,280	10.455	10.390	10.397	EUR 23,704	10.67
2025-02-04	BUY	2,660	10.425	10.335	10.344	EUR 27,515	10.67
2025-01-31	BUY	1,143	10.405	10.335	10.342	EUR 11,821	10.66
2024-12-06	BUY	4,147	9.854	9.698	9.714	EUR 40,282	10.65
2024-12-05	BUY	7,144	9.688	9.454	9.477	EUR 67,707	10.67
2024-12-04	BUY	3,016	9.584	9.392	9.411	EUR 28,384	10.69
2024-12-03	BUY	6,032	9.728	9.654	9.661	EUR 58,278	10.71
2024-12-02	BUY	7,520	10.115	9.962	9.977	EUR 75,029	10.72
2024-11-29	BUY	6,768	10.095	10.005	10.014	EUR 67,775	10.72
2024-11-27	BUY	3,000	10.090	9.962	9.975	EUR 29,924	10.73
2024-11-26	BUY	8,648	10.155	10.040	10.051	EUR 86,925	10.73
2024-11-25	BUY	750	10.110	9.960	9.975	EUR 7,481	10.74
2024-11-21	BUY	2,992	9.942	9.838	9.848	EUR 29,466	10.77
2024-11-20	BUY	4,901	9.934	9.862	9.869	EUR 48,369	10.79
2024-11-19	BUY	3,393	9.894	9.772	9.784	EUR 33,198	10.81
2024-11-18	BUY	12,065	9.868	9.796	9.803	EUR 118,276	10.83
2024-11-11	BUY	4,888	10.010	9.912	9.922	EUR 48,498	10.88
2024-11-08	BUY	3,402	9.920	9.806	9.817	EUR 33,399	10.90
2024-11-07	BUY	3,770	9.990	9.804	9.823	EUR 37,031	10.92
2024-11-06	BUY	1,885	10.080	9.860	9.882	EUR 18,628	10.94
2024-11-05	BUY	6,032	10.155	10.045	10.056	EUR 60,658	10.94
2024-11-01	BUY	5,580	10.165	10.055	10.066	EUR 56,168	10.93
2024-10-31	BUY	2,976	10.095	9.902	9.921	EUR 29,526	10.93
2024-10-30	BUY	1,845	10.070	9.916	9.931	EUR 18,323	10.94
2024-10-29	BUY	2,764	10.130	10.035	10.044	EUR 27,763	10.94
2024-10-28	BUY	2,952	10.155	10.010	10.025	EUR 29,592	10.96
2024-10-21	BUY	2,976	10.150	10.065	10.073	EUR 29,979	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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