Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ORA
| Stock Name | Ormat Technologies Inc |
| Ticker | ORA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6866881021 |
| LEI | 5493000TSHHWY24VHM09 |
Show aggregate ORA holdings
News associated with ORA
- Analysts Set Ormat Technologies, Inc. (NYSE:ORA) PT at $83.56
- Ormat Technologies, Inc. (NYSE:ORA – Get Free Report) has received a consensus rating of “Hold” from the ten brokerages that are presently covering the stock, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year target price […] - 2025-05-05 05:49:06
- VPU's Holdings Imply 10% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-29 11:09:40
- Ormat Technologies, Inc. (NYSE:ORA) Shares Bought by Sterling Capital Management LLC
- Sterling Capital Management LLC lifted its position in shares of Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 897.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,856 shares of the energy company’s stock after acquiring an additional 1,670 shares during the […] - 2025-04-22 08:17:00
- Ormat Technologies (NYSE:ORA) Stock Rating Upgraded by StockNews.com
- Ormat Technologies (NYSE:ORA – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Monday. Several other research firms have also recently commented on ORA. Robert W. Baird initiated coverage on Ormat Technologies in a research note on Thursday, […] - 2025-04-09 05:35:06
- Xponance Inc. Buys 1,462 Shares of Ormat Technologies, Inc. (NYSE:ORA)
- Xponance Inc. increased its position in Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 20.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,757 shares of the energy company’s stock after acquiring an additional 1,462 shares during the quarter. Xponance Inc.’s holdings in Ormat […] - 2025-03-26 07:57:02
- Jefferies Financial Group Increases Ormat Technologies (NYSE:ORA) Price Target to $86.00
- Ormat Technologies (NYSE:ORA – Free Report) had its price target lifted by Jefferies Financial Group from $78.00 to $86.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the energy company’s stock. A number of other research analysts have also recently issued reports on the stock. Piper […] - 2025-03-26 07:02:43
- AlphaQuest LLC Acquires 563 Shares of Ormat Technologies, Inc. (NYSE:ORA)
- AlphaQuest LLC boosted its position in Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 4,691.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 575 shares of the energy company’s stock after purchasing an additional 563 shares during the period. AlphaQuest LLC’s holdings in Ormat Technologies were […] - 2025-03-21 08:05:20
- Ormat Technologies, Inc. (NYSE:ORA) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Ormat Technologies, Inc. (NYSE:ORA – Get Free Report) have been given an average rating of “Moderate Buy” by the eight analysts that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year target […] - 2025-03-13 06:36:55
- State of Michigan Retirement System Grows Holdings in Ormat Technologies, Inc. (NYSE:ORA)
- State of Michigan Retirement System raised its position in shares of Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 5.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,500 shares of the energy company’s stock after purchasing an additional 700 shares during […] - 2025-03-10 07:41:07
- JPMorgan Chase & Co. Issues Positive Forecast for Ormat Technologies (NYSE:ORA) Stock Price
- Ormat Technologies (NYSE:ORA – Free Report) had its target price raised by JPMorgan Chase & Co. from $71.00 to $75.00 in a research note released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the energy company’s stock. A number of other equities research analysts have also commented on ORA. Jefferies […] - 2025-03-03 08:44:50
- Peek Under The Hood: IJH Has 15% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:02:11
- Entropy Technologies LP Raises Position in Ormat Technologies, Inc. (NYSE:ORA)
- Entropy Technologies LP lifted its holdings in Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 18.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,467 shares of the energy company’s stock after acquiring an additional 993 shares during the quarter. Entropy Technologies LP’s holdings in Ormat Technologies were worth $438,000 as of […] - 2025-02-13 10:12:47
- Ormat Technologies, Inc. (NYSE:ORA) Shares Bought by Retirement Systems of Alabama
- Retirement Systems of Alabama increased its holdings in Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 6.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 69,805 shares of the energy company’s stock after acquiring an additional 4,447 shares during the quarter. Retirement Systems […] - 2025-02-11 08:32:54
- Pacer Advisors Inc. Grows Position in Ormat Technologies, Inc. (NYSE:ORA)
- Pacer Advisors Inc. grew its holdings in shares of Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 2.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,026 shares of the energy company’s stock after purchasing an additional 160 shares during the quarter. Pacer Advisors […] - 2025-02-05 08:36:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) ORA holdings
| Date | Number of ORA Shares Held | Base Market Value of ORA Shares | Local Market Value of ORA Shares | Change in ORA Shares Held | Change in ORA Base Value | Current Price per ORA Share Held | Previous Price per ORA Share Held |
|---|
| 2025-05-08 (Thursday) | 37,571 | USD 2,784,387 | USD 2,784,387 | | | | |
| 2025-05-07 (Wednesday) | 37,571 | USD 2,716,759 | USD 2,716,759 | | | | |
| 2025-05-06 (Tuesday) | 37,322 | USD 2,688,304 | USD 2,688,304 | 0 | USD 32,097 | USD 72.03 | USD 71.17 |
| 2025-05-05 (Monday) | 37,322 | USD 2,656,207 | USD 2,656,207 | 0 | USD -38,815 | USD 71.17 | USD 72.21 |
| 2025-05-02 (Friday) | 37,322 | USD 2,695,022 | USD 2,695,022 | 0 | USD 14,929 | USD 72.21 | USD 71.81 |
| 2025-05-01 (Thursday) | 37,322 | USD 2,680,093 | USD 2,680,093 | 0 | USD -29,484 | USD 71.81 | USD 72.6 |
| 2025-04-30 (Wednesday) | 37,322 | USD 2,709,577 | USD 2,709,577 | 0 | USD -35,829 | USD 72.6 | USD 73.56 |
| 2025-04-29 (Tuesday) | 37,322 | USD 2,745,406 | USD 2,745,406 | 0 | USD 12,689 | USD 73.56 | USD 73.22 |
| 2025-04-28 (Monday) | 37,322 | USD 2,732,717 | USD 2,732,717 | 82 | USD 8,239 | USD 73.22 | USD 73.16 |
| 2025-04-25 (Friday) | 37,240 | USD 2,724,478 | USD 2,724,478 | 0 | USD 16,385 | USD 73.16 | USD 72.72 |
| 2025-04-24 (Thursday) | 37,240 | USD 2,708,093 | USD 2,708,093 | 0 | USD 40,219 | USD 72.72 | USD 71.64 |
| 2025-04-23 (Wednesday) | 37,240 | USD 2,667,874 | USD 2,667,874 | 0 | USD -32,026 | USD 71.64 | USD 72.5 |
| 2025-04-22 (Tuesday) | 37,240 | USD 2,699,900 | USD 2,699,900 | 0 | USD 64,425 | USD 72.5 | USD 70.77 |
| 2025-04-21 (Monday) | 37,240 | USD 2,635,475 | USD 2,635,475 | 0 | USD -30,537 | USD 70.77 | USD 71.59 |
| 2025-04-18 (Friday) | 37,240 | USD 2,666,012 | USD 2,666,012 | 0 | USD 0 | USD 71.59 | USD 71.59 |
| 2025-04-17 (Thursday) | 37,240 | USD 2,666,012 | USD 2,666,012 | 0 | USD 46,178 | USD 71.59 | USD 70.35 |
| 2025-04-16 (Wednesday) | 37,240 | USD 2,619,834 | USD 2,619,834 | 1,079 | USD 49,510 | USD 70.35 | USD 71.08 |
| 2025-04-15 (Tuesday) | 36,161 | USD 2,570,324 | USD 2,570,324 | 0 | USD 21,335 | USD 71.08 | USD 70.49 |
| 2025-04-14 (Monday) | 36,161 | USD 2,548,989 | USD 2,548,989 | 164 | USD 28,119 | USD 70.49 | USD 70.03 |
| 2025-04-11 (Friday) | 35,997 | USD 2,520,870 | USD 2,520,870 | 0 | USD 53,996 | USD 70.03 | USD 68.53 |
| 2025-04-10 (Thursday) | 35,997 | USD 2,466,874 | USD 2,466,874 | 0 | USD -33,118 | USD 68.53 | USD 69.45 |
| 2025-04-09 (Wednesday) | 35,997 | USD 2,499,992 | USD 2,499,992 | 0 | USD 109,791 | USD 69.45 | USD 66.4 |
| 2025-04-08 (Tuesday) | 35,997 | USD 2,390,201 | USD 2,390,201 | -166 | USD -78,647 | USD 66.4 | USD 68.27 |
| 2025-04-07 (Monday) | 36,163 | USD 2,468,848 | USD 2,468,848 | 0 | USD -2,531 | USD 68.27 | USD 68.34 |
| 2025-04-04 (Friday) | 36,163 | USD 2,471,379 | USD 2,471,379 | -166 | USD -118,515 | USD 68.34 | USD 71.29 |
| 2025-04-02 (Wednesday) | 36,329 | USD 2,589,894 | USD 2,589,894 | 0 | USD 18,891 | USD 71.29 | USD 70.77 |
| 2025-04-01 (Tuesday) | 36,329 | USD 2,571,003 | USD 2,571,003 | 0 | USD 0 | USD 70.77 | USD 70.77 |
| 2025-03-31 (Monday) | 36,329 | USD 2,571,003 | USD 2,571,003 | 0 | USD 7,265 | USD 70.77 | USD 70.57 |
| 2025-03-28 (Friday) | 36,329 | USD 2,563,738 | USD 2,563,738 | 830 | USD 74,903 | USD 70.57 | USD 70.11 |
| 2025-03-27 (Thursday) | 35,499 | USD 2,488,835 | USD 2,488,835 | 0 | USD 10,650 | USD 70.11 | USD 69.81 |
| 2025-03-26 (Wednesday) | 35,499 | USD 2,478,185 | USD 2,478,185 | 0 | USD -50,054 | USD 69.81 | USD 71.22 |
| 2025-03-25 (Tuesday) | 35,499 | USD 2,528,239 | USD 2,528,239 | 0 | USD 2,485 | USD 71.22 | USD 71.15 |
| 2025-03-24 (Monday) | 35,499 | USD 2,525,754 | USD 2,525,754 | 0 | USD -17,394 | USD 71.15 | USD 71.64 |
| 2025-03-21 (Friday) | 35,499 | USD 2,543,148 | USD 2,543,148 | 0 | USD -13,490 | USD 71.64 | USD 72.02 |
| 2025-03-20 (Thursday) | 35,499 | USD 2,556,638 | USD 2,556,638 | 0 | USD 9,230 | USD 72.02 | USD 71.76 |
| 2025-03-19 (Wednesday) | 35,499 | USD 2,547,408 | USD 2,547,408 | 0 | USD -12,070 | USD 71.76 | USD 72.1 |
| 2025-03-18 (Tuesday) | 35,499 | USD 2,559,478 | USD 2,559,478 | 0 | USD -21,299 | USD 72.1 | USD 72.7 |
| 2025-03-17 (Monday) | 35,499 | USD 2,580,777 | USD 2,580,777 | 0 | USD 30,174 | USD 72.7 | USD 71.85 |
| 2025-03-14 (Friday) | 35,499 | USD 2,550,603 | USD 2,550,603 | 0 | USD 12,779 | USD 71.85 | USD 71.49 |
| 2025-03-13 (Thursday) | 35,499 | USD 2,537,824 | USD 2,537,824 | 0 | USD 13,845 | USD 71.49 | USD 71.1 |
| 2025-03-12 (Wednesday) | 35,499 | USD 2,523,979 | USD 2,523,979 | -166 | USD -11,803 | USD 71.1 | USD 71.1 |
| 2025-03-11 (Tuesday) | 35,665 | USD 2,535,782 | USD 2,535,782 | 0 | USD -65,266 | USD 71.1 | USD 72.93 |
| 2025-03-10 (Monday) | 35,665 | USD 2,601,048 | USD 2,601,048 | 0 | USD 81,672 | USD 72.93 | USD 70.64 |
| 2025-03-07 (Friday) | 35,665 | USD 2,519,376 | USD 2,519,376 | 0 | USD 41,728 | USD 70.64 | USD 69.47 |
| 2025-03-05 (Wednesday) | 35,665 | USD 2,477,648 | USD 2,477,648 | 0 | USD -4,993 | USD 69.47 | USD 69.61 |
| 2025-03-04 (Tuesday) | 35,665 | USD 2,482,641 | USD 2,482,641 | -166 | USD 19,976 | USD 69.61 | USD 68.73 |
| 2025-03-03 (Monday) | 35,831 | USD 2,462,665 | USD 2,462,665 | 0 | USD -39,772 | USD 68.73 | USD 69.84 |
| 2025-02-28 (Friday) | 35,831 | USD 2,502,437 | USD 2,502,437 | 0 | USD 32,248 | USD 69.84 | USD 68.94 |
| 2025-02-27 (Thursday) | 35,831 | USD 2,470,189 | USD 2,470,189 | 0 | USD 23,290 | USD 68.94 | USD 68.29 |
| 2025-02-26 (Wednesday) | 35,831 | USD 2,446,899 | USD 2,446,899 | -332 | USD -30,628 | USD 68.29 | USD 68.51 |
| 2025-02-25 (Tuesday) | 36,163 | USD 2,477,527 | USD 2,477,527 | 0 | USD -4,340 | USD 68.51 | USD 68.63 |
| 2025-02-24 (Monday) | 36,163 | USD 2,481,867 | USD 2,481,867 | 0 | USD -6,871 | USD 68.63 | USD 68.82 |
| 2025-02-21 (Friday) | 36,163 | USD 2,488,738 | USD 2,488,738 | 0 | USD -16,996 | USD 68.82 | USD 69.29 |
| 2025-02-20 (Thursday) | 36,163 | USD 2,505,734 | USD 2,505,734 | 0 | USD 117,891 | USD 69.29 | USD 66.03 |
| 2025-02-19 (Wednesday) | 36,163 | USD 2,387,843 | USD 2,387,843 | 0 | USD 19,166 | USD 66.03 | USD 65.5 |
| 2025-02-18 (Tuesday) | 36,163 | USD 2,368,677 | USD 2,368,677 | 0 | USD 84,984 | USD 65.5 | USD 63.15 |
| 2025-02-17 (Monday) | 36,163 | USD 2,283,693 | USD 2,283,693 | 0 | USD 0 | USD 63.15 | USD 63.15 |
| 2025-02-14 (Friday) | 36,163 | USD 2,283,693 | USD 2,283,693 | 0 | USD 9,402 | USD 63.15 | USD 62.89 |
| 2025-02-13 (Thursday) | 36,163 | USD 2,274,291 | USD 2,274,291 | 84 | USD -12,035 | USD 62.89 | USD 63.37 |
| 2025-02-12 (Wednesday) | 36,079 | USD 2,286,326 | USD 2,286,326 | 332 | USD 18,536 | USD 63.37 | USD 63.44 |
| 2025-02-11 (Tuesday) | 35,747 | USD 2,267,790 | USD 2,267,790 | 0 | USD -18,231 | USD 63.44 | USD 63.95 |
| 2025-02-10 (Monday) | 35,747 | USD 2,286,021 | USD 2,286,021 | 0 | USD -2,502 | USD 63.95 | USD 64.02 |
| 2025-02-07 (Friday) | 35,747 | USD 2,288,523 | USD 2,288,523 | 0 | USD -6,792 | USD 64.02 | USD 64.21 |
| 2025-02-06 (Thursday) | 35,747 | USD 2,295,315 | USD 2,295,315 | 0 | USD -6,077 | USD 64.21 | USD 64.38 |
| 2025-02-05 (Wednesday) | 35,747 | USD 2,301,392 | USD 2,301,392 | 0 | USD 60,055 | USD 64.38 | USD 62.7 |
| 2025-02-04 (Tuesday) | 35,747 | USD 2,241,337 | USD 2,241,337 | 0 | USD 8,222 | USD 62.7 | USD 62.47 |
| 2025-02-03 (Monday) | 35,747 | USD 2,233,115 | USD 2,233,115 | 0 | USD -60,055 | USD 62.47 | USD 64.15 |
| 2025-01-31 (Friday) | 35,747 | USD 2,293,170 | USD 2,293,170 | 0 | USD -3,575 | USD 64.15 | USD 64.25 |
| 2025-01-30 (Thursday) | 35,747 | USD 2,296,745 | USD 2,296,745 | 0 | USD 30,743 | USD 64.25 | USD 63.39 |
| 2025-01-29 (Wednesday) | 35,747 | USD 2,266,002 | USD 2,266,002 | 0 | USD 31,457 | USD 63.39 | USD 62.51 |
| 2025-01-28 (Tuesday) | 35,747 | USD 2,234,545 | USD 2,234,545 | 0 | USD -75,069 | USD 62.51 | USD 64.61 |
| 2025-01-27 (Monday) | 35,747 | USD 2,309,614 | USD 2,309,614 | 83 | USD -18,532 | USD 64.61 | USD 65.28 |
| 2025-01-24 (Friday) | 35,664 | USD 2,328,146 | USD 2,328,146 | 0 | USD -8,559 | USD 65.28 | USD 65.52 |
| 2025-01-23 (Thursday) | 35,664 | USD 2,336,705 | USD 2,336,705 | 83 | USD 43,510 | USD 65.52 | USD 64.45 |
| 2025-01-22 (Wednesday) | 35,581 | USD 2,293,195 | USD 2,293,195 | 0 | USD -71,162 | USD 64.45 | USD 66.45 |
| 2025-01-22 (Wednesday) | 35,581 | USD 2,293,195 | USD 2,293,195 | 0 | USD -71,162 | USD 64.45 | USD 66.45 |
| 2025-01-21 (Tuesday) | 35,581 | USD 2,364,357 | USD 2,364,357 | | | | |
| 2025-01-20 (Monday) | 35,581 | USD 2,387,485 | USD 2,387,485 | | | | |
| 2025-01-17 (Friday) | 35,581 | USD 2,387,485 | USD 2,387,485 | | | | |
| 2025-01-16 (Thursday) | 35,581 | USD 2,405,631 | USD 2,405,631 | | | | |
| 2025-01-15 (Wednesday) | 35,581 | USD 2,392,466 | USD 2,392,466 | | | | |
| 2025-01-14 (Tuesday) | 35,581 | USD 2,351,904 | USD 2,351,904 | | | | |
| 2025-01-13 (Monday) | 35,581 | USD 2,365,069 | USD 2,365,069 | | | | |
| 2025-01-10 (Friday) | 35,581 | USD 2,338,739 | USD 2,338,739 | | | | |
| 2025-01-09 (Thursday) | 35,581 | USD 2,439,433 | USD 2,439,433 | | | | |
| 2025-01-09 (Thursday) | 35,581 | USD 2,439,433 | USD 2,439,433 | | | | |
| 2025-01-09 (Thursday) | 35,581 | USD 2,439,433 | USD 2,439,433 | | | | |
| 2025-01-08 (Wednesday) | 35,581 | USD 2,439,433 | USD 2,439,433 | | | | |
| 2025-01-08 (Wednesday) | 35,581 | USD 2,439,433 | USD 2,439,433 | | | | |
| 2025-01-08 (Wednesday) | 35,581 | USD 2,439,433 | USD 2,439,433 | | | | |
| 2025-01-02 (Thursday) | 36,162 | USD 2,499,879 | USD 2,499,879 | | | | |
| 2024-12-30 (Monday) | 36,162 | USD 2,474,927 | USD 2,474,927 | | | | |
| 2024-12-18 (Wednesday) | 36,162 | USD 2,429,725 | USD 2,429,725 | | | | |
| 2024-12-10 (Tuesday) | 35,830 | USD 2,843,827 | USD 2,843,827 | -748,057 | USD 1,632,335 | USD 79.37 | USD 1.54549 |
| 2024-12-10 (Tuesday) | 783,887 | AUD 1,208,393 | AUD 1,208,393 | -748,057 | AUD 1,632,335 | AUD 79.37 | AUD 1.54549 |
| 2024-12-09 (Monday) | 35,830 | USD 2,814,447 | USD 2,814,447 | 2,988 | USD 220,257 | USD 78.55 | USD 78.99 |
| 2024-12-09 (Monday) | 783,887 | AUD 1,211,492 | AUD 1,211,492 | 2,988 | AUD 220,257 | AUD 78.55 | AUD 78.99 |
| 2024-12-06 (Friday) | 32,842 | USD 2,594,190 | USD 2,594,190 | 0 | USD 25,946 | USD 78.99 | USD 78.2 |
| 2024-12-05 (Thursday) | 32,842 | USD 2,568,244 | USD 2,568,244 | 0 | USD -18,064 | USD 78.2 | USD 78.75 |
| 2024-12-04 (Wednesday) | 32,842 | USD 2,586,308 | USD 2,586,308 | 166 | USD -14,048 | USD 78.75 | USD 79.58 |
| 2024-12-03 (Tuesday) | 32,676 | USD 2,600,356 | USD 2,600,356 | 249 | USD -49,254 | USD 79.58 | USD 81.71 |
| 2024-12-02 (Monday) | 32,427 | USD 2,649,610 | USD 2,649,610 | 0 | USD 2,918 | USD 81.71 | USD 81.62 |
| 2024-11-29 (Friday) | 32,427 | USD 2,646,692 | USD 2,646,692 | 0 | USD 973 | USD 81.62 | USD 81.59 |
| 2024-11-28 (Thursday) | 32,427 | USD 2,645,719 | USD 2,645,719 | 0 | USD 0 | USD 81.59 | USD 81.59 |
| 2024-11-27 (Wednesday) | 32,427 | USD 2,645,719 | USD 2,645,719 | 0 | USD 14,916 | USD 81.59 | USD 81.13 |
| 2024-11-26 (Tuesday) | 32,427 | USD 2,630,803 | USD 2,630,803 | 0 | USD -28,860 | USD 81.13 | USD 82.02 |
| 2024-11-25 (Monday) | 32,427 | USD 2,659,663 | USD 2,659,663 | 0 | USD 41,507 | USD 82.02 | USD 80.74 |
| 2024-11-22 (Friday) | 32,427 | USD 2,618,156 | USD 2,618,156 | 0 | USD 21,402 | USD 80.74 | USD 80.08 |
| 2024-11-21 (Thursday) | 32,427 | USD 2,596,754 | USD 2,596,754 | 0 | USD 22,699 | USD 80.08 | USD 79.38 |
| 2024-11-20 (Wednesday) | 32,427 | USD 2,574,055 | USD 2,574,055 | 0 | USD 648 | USD 79.38 | USD 79.36 |
| 2024-11-19 (Tuesday) | 32,427 | USD 2,573,407 | USD 2,573,407 | 498 | USD 38,244 | USD 79.36 | USD 79.4 |
| 2024-11-18 (Monday) | 31,929 | USD 2,535,163 | USD 2,535,163 | 166 | USD 9,369 | USD 79.4 | USD 79.52 |
| 2024-11-12 (Tuesday) | 31,763 | USD 2,525,794 | USD 2,525,794 | 332 | USD -109,381 | USD 79.52 | USD 83.84 |
| 2024-11-11 (Monday) | 31,431 | USD 2,635,175 | USD 2,635,175 | 83 | USD 29,216 | USD 83.84 | USD 83.13 |
| 2024-11-08 (Friday) | 31,348 | USD 2,605,959 | USD 2,605,959 | 0 | USD 2,508 | USD 83.13 | USD 83.05 |
| 2024-11-07 (Thursday) | 31,348 | USD 2,603,451 | USD 2,603,451 | 410 | USD 69,010 | USD 83.05 | USD 81.92 |
| 2024-11-06 (Wednesday) | 30,938 | USD 2,534,441 | USD 2,534,441 | 0 | USD 1,856 | USD 81.92 | USD 81.86 |
| 2024-11-05 (Tuesday) | 30,938 | USD 2,532,585 | USD 2,532,585 | 0 | USD 30,938 | USD 81.86 | USD 80.86 |
| 2024-11-04 (Monday) | 30,938 | USD 2,501,647 | USD 2,501,647 | 0 | USD 66,517 | USD 80.86 | USD 78.71 |
| 2024-11-01 (Friday) | 30,938 | USD 2,435,130 | USD 2,435,130 | 0 | USD -9,591 | USD 78.71 | USD 79.02 |
| 2024-10-31 (Thursday) | 30,938 | USD 2,444,721 | USD 2,444,721 | 0 | USD -34,960 | USD 79.02 | USD 80.15 |
| 2024-10-30 (Wednesday) | 30,938 | USD 2,479,681 | USD 2,479,681 | 0 | USD -25,988 | USD 80.15 | USD 80.99 |
| 2024-10-29 (Tuesday) | 30,938 | USD 2,505,669 | USD 2,505,669 | 0 | USD -13,922 | USD 80.99 | USD 81.44 |
| 2024-10-28 (Monday) | 30,938 | USD 2,519,591 | USD 2,519,591 | 0 | USD 79,511 | USD 81.44 | USD 78.87 |
| 2024-10-25 (Friday) | 30,938 | USD 2,440,080 | USD 2,440,080 | 0 | USD 27,225 | USD 78.87 | USD 77.99 |
| 2024-10-24 (Thursday) | 30,938 | USD 2,412,855 | USD 2,412,855 | 0 | USD -15,469 | USD 77.99 | USD 78.49 |
| 2024-10-23 (Wednesday) | 30,938 | USD 2,428,324 | USD 2,428,324 | 164 | USD -12,977 | USD 78.49 | USD 79.33 |
| 2024-10-22 (Tuesday) | 30,774 | USD 2,441,301 | USD 2,441,301 | 0 | USD -28,313 | USD 79.33 | USD 80.25 |
| 2024-10-21 (Monday) | 30,774 | USD 2,469,614 | USD 2,469,614 | 0 | USD 59,702 | USD 80.25 | USD 78.31 |
| 2024-10-18 (Friday) | 30,774 | USD 2,409,912 | USD 2,409,912 | | | | |
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 holdingsShare Trades of ORA by Blackrock for IE00BF4RFH31
Show aggregate share trades of ORA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 82 | | | 73.220* | | 72.39 |
| 2025-04-16 | BUY | 1,079 | | | 70.350* | | 72.44 |
| 2025-04-14 | BUY | 164 | | | 70.490* | | 72.48 |
| 2025-04-08 | SELL | -166 | | | 66.400* | | 72.66 Profit of 12,061 on sale |
| 2025-04-04 | SELL | -166 | | | 68.340* | | 72.76 Profit of 12,078 on sale |
| 2025-03-28 | BUY | 830 | | | 70.570* | | 72.85 |
| 2025-03-12 | SELL | -166 | | | 71.100* | | 73.10 Profit of 12,135 on sale |
| 2025-03-04 | SELL | -166 | | | 69.610* | | 73.29 Profit of 12,166 on sale |
| 2025-02-26 | SELL | -332 | | | 68.290* | | 73.58 Profit of 24,427 on sale |
| 2025-02-13 | BUY | 84 | | | 62.890* | | 74.88 |
| 2025-02-12 | BUY | 332 | | | 63.370* | | 75.11 |
| 2025-01-27 | BUY | 83 | | | 64.610* | | 78.72 |
| 2025-01-23 | BUY | 83 | | | 65.520* | | 79.46 |
| 2024-12-10 | SELL | -748,057 | | | 79.370* | | 80.37 Profit of 60,119,077 on sale |
| 2024-12-09 | BUY | 2,988 | | | 78.550* | | 80.42 |
| 2024-12-04 | BUY | 166 | | | 78.750* | | 80.61 |
| 2024-12-03 | BUY | 249 | | | 79.580* | | 80.64 |
| 2024-11-19 | BUY | 498 | | | 79.360* | | 80.49 |
| 2024-11-18 | BUY | 166 | | | 79.400* | | 80.55 |
| 2024-11-12 | BUY | 332 | | | 79.520* | | 80.62 |
| 2024-11-11 | BUY | 83 | | | 83.840* | | 80.40 |
| 2024-11-07 | BUY | 410 | | | 83.050* | | 79.99 |
| 2024-10-23 | BUY | 164 | | | 78.490* | | 79.79 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 81,591 | 0 | 102,083 | 79.9% |
| 2025-05-08 | 95,743 | 21 | 156,908 | 61.0% |
| 2025-05-07 | 72,158 | 0 | 127,898 | 56.4% |
| 2025-05-06 | 72,503 | 0 | 107,071 | 67.7% |
| 2025-05-05 | 48,949 | 0 | 104,012 | 47.1% |
| 2025-05-02 | 40,352 | 0 | 90,160 | 44.8% |
| 2025-05-01 | 70,165 | 0 | 89,645 | 78.3% |
| 2025-04-30 | 103,084 | 0 | 132,931 | 77.5% |
| 2025-04-29 | 65,416 | 0 | 109,142 | 59.9% |
| 2025-04-28 | 50,143 | 0 | 66,315 | 75.6% |
| 2025-04-25 | 42,973 | 0 | 67,593 | 63.6% |
| 2025-04-24 | 84,743 | 0 | 111,823 | 75.8% |
| 2025-04-23 | 54,821 | 7 | 100,858 | 54.4% |
| 2025-04-22 | 121,581 | 0 | 210,923 | 57.6% |
| 2025-04-21 | 89,109 | 0 | 102,959 | 86.5% |
| 2025-04-17 | 74,320 | 0 | 188,946 | 39.3% |
| 2025-04-16 | 56,674 | 27 | 107,142 | 52.9% |
| 2025-04-15 | 72,086 | 0 | 98,637 | 73.1% |
| 2025-04-14 | 62,597 | 0 | 145,114 | 43.1% |
| 2025-04-11 | 134,025 | 28 | 198,365 | 67.6% |
| 2025-04-10 | 69,746 | 0 | 115,853 | 60.2% |
| 2025-04-09 | 107,257 | 0 | 243,764 | 44.0% |
| 2025-04-08 | 86,801 | 0 | 235,864 | 36.8% |
| 2025-04-07 | 139,066 | 29 | 211,371 | 65.8% |
| 2025-04-04 | 151,823 | 131 | 221,331 | 68.6% |
| 2025-04-03 | 113,908 | 0 | 208,844 | 54.5% |
| 2025-04-02 | 92,793 | 27 | 121,432 | 76.4% |
| 2025-04-01 | 74,824 | 0 | 114,603 | 65.3% |
| 2025-03-31 | 55,338 | 0 | 122,801 | 45.1% |
| 2025-03-28 | 76,281 | 0 | 97,796 | 78.0% |
| 2025-03-27 | 49,525 | 0 | 72,545 | 68.3% |
| 2025-03-26 | 122,369 | 0 | 252,816 | 48.4% |
| 2025-03-25 | 130,586 | 697 | 196,873 | 66.3% |
| 2025-03-24 | 101,658 | 0 | 187,768 | 54.1% |
| 2025-03-21 | 84,862 | 64 | 124,497 | 68.2% |
| 2025-03-20 | 57,554 | 2 | 125,828 | 45.7% |
| 2025-03-19 | 47,301 | 0 | 169,879 | 27.8% |
| 2025-03-18 | 69,265 | 0 | 117,976 | 58.7% |
| 2025-03-17 | 45,492 | 185 | 82,464 | 55.2% |
| 2025-03-14 | 55,191 | 64 | 95,939 | 57.5% |
| 2025-03-13 | 142,585 | 160 | 185,345 | 76.9% |
| 2025-03-12 | 111,608 | 0 | 156,634 | 71.3% |
| 2025-03-11 | 132,247 | 13 | 169,570 | 78.0% |
| 2025-03-10 | 335,164 | 0 | 581,424 | 57.6% |
| 2025-03-07 | 168,987 | 50 | 267,991 | 63.1% |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.