Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for ORA.PA

Show aggregate ORA.PA holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (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)	1,164,302	EUR 14,670,205	EUR 14,670,205	0	EUR -256,147	EUR 12.6	EUR 12.82
2025-05-07 (Wednesday)	1,164,302	EUR 14,926,352	EUR 14,926,352	0	EUR -17,464	EUR 12.82	EUR 12.835
2025-05-06 (Tuesday)	1,164,302	EUR 14,943,816	EUR 14,943,816	8,025	EUR 259,098	EUR 12.835	EUR 12.7
2025-05-05 (Monday)	1,156,277	EUR 14,684,718	EUR 14,684,718	0	EUR 28,907	EUR 12.7	EUR 12.675
2025-05-02 (Friday)	1,156,277	EUR 14,655,811	EUR 14,655,811	4,182	EUR -73,724	EUR 12.675	EUR 12.785
2025-05-01 (Thursday)	1,152,095	EUR 14,729,535	EUR 14,729,535	0	EUR 0	EUR 12.785	EUR 12.785
2025-04-30 (Wednesday)	1,152,095	EUR 14,729,535	EUR 14,729,535	11,152	EUR 427,814	EUR 12.785	EUR 12.535
2025-04-29 (Tuesday)	1,140,943	EUR 14,301,721	EUR 14,301,721	5,576	EUR 234,524	EUR 12.535	EUR 12.39
2025-04-28 (Monday)	1,135,367	EUR 14,067,197	EUR 14,067,197	0	EUR 68,122	EUR 12.39	EUR 12.33
2025-04-25 (Friday)	1,135,367	EUR 13,999,075	EUR 13,999,075	0	EUR -425,763	EUR 12.33	EUR 12.705
2025-04-24 (Thursday)	1,135,367	EUR 14,424,838	EUR 14,424,838	0	EUR 51,092	EUR 12.705	EUR 12.66
2025-04-23 (Wednesday)	1,135,367	EUR 14,373,746	EUR 14,373,746	0	EUR -102,183	EUR 12.66	EUR 12.75
2025-04-22 (Tuesday)	1,135,367	EUR 14,475,929	EUR 14,475,929	0	EUR 193,012	EUR 12.75	EUR 12.58
2025-04-21 (Monday)	1,135,367	EUR 14,282,917	EUR 14,282,917	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-18 (Friday)	1,135,367	EUR 14,282,917	EUR 14,282,917	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-17 (Thursday)	1,135,367	EUR 14,282,917	EUR 14,282,917	7,970	EUR 179,181	EUR 12.58	EUR 12.51
2025-04-16 (Wednesday)	1,127,397	EUR 14,103,736	EUR 14,103,736	-2,770	EUR 100,967	EUR 12.51	EUR 12.39
2025-04-15 (Tuesday)	1,130,167	EUR 14,002,769	EUR 14,002,769	0	EUR 101,715	EUR 12.39	EUR 12.3
2025-04-14 (Monday)	1,130,167	EUR 13,901,054	EUR 13,901,054	0	EUR 107,366	EUR 12.3	EUR 12.205
2025-04-11 (Friday)	1,130,167	EUR 13,793,688	EUR 13,793,688	0	EUR 248,637	EUR 12.205	EUR 11.985
2025-04-10 (Thursday)	1,130,167	EUR 13,545,051	EUR 13,545,051	0	EUR 62,159	EUR 11.985	EUR 11.93
2025-04-09 (Wednesday)	1,130,167	EUR 13,482,892	EUR 13,482,892	0	EUR 22,603	EUR 11.93	EUR 11.91
2025-04-08 (Tuesday)	1,130,167	EUR 13,460,289	EUR 13,460,289	0	EUR -33,905	EUR 11.91	EUR 11.94
2025-04-07 (Monday)	1,130,167	EUR 13,494,194	EUR 13,494,194	-11,845	EUR -421,222	EUR 11.94	EUR 12.185
2025-04-04 (Friday)	1,142,012	EUR 13,915,416	EUR 13,915,416	2,376	EUR 245,482	EUR 12.185	EUR 11.995
2025-04-02 (Wednesday)	1,139,636	EUR 13,669,934	EUR 13,669,934	0	EUR -108,265	EUR 11.995	EUR 12.09
2025-04-01 (Tuesday)	1,139,636	EUR 13,778,199	EUR 13,778,199	0	EUR 108,265	EUR 12.09	EUR 11.995
2025-03-31 (Monday)	1,139,636	EUR 13,669,934	EUR 13,669,934	0	EUR 165,247	EUR 11.995	EUR 11.85
2025-03-28 (Friday)	1,139,636	EUR 13,504,687	EUR 13,504,687	7,128	EUR 163,743	EUR 11.85	EUR 11.78
2025-03-27 (Thursday)	1,132,508	EUR 13,340,944	EUR 13,340,944	6,710	EUR 152,220	EUR 11.78	EUR 11.715
2025-03-26 (Wednesday)	1,125,798	EUR 13,188,724	EUR 13,188,724	0	EUR -50,660	EUR 11.715	EUR 11.76
2025-03-25 (Tuesday)	1,125,798	EUR 13,239,384	EUR 13,239,384	2,370	EUR 117,745	EUR 11.76	EUR 11.68
2025-03-24 (Monday)	1,123,428	EUR 13,121,639	EUR 13,121,639	4,740	EUR -112,440	EUR 11.68	EUR 11.83
2025-03-21 (Friday)	1,118,688	EUR 13,234,079	EUR 13,234,079	35,535	EUR 409,547	EUR 11.83	EUR 11.84
2025-03-20 (Thursday)	1,083,153	EUR 12,824,532	EUR 12,824,532	9,476	EUR 155,143	EUR 11.84	EUR 11.8
2025-03-19 (Wednesday)	1,073,677	EUR 12,669,389	EUR 12,669,389	14,214	EUR 141,239	EUR 11.8	EUR 11.825
2025-03-18 (Tuesday)	1,059,463	EUR 12,528,150	EUR 12,528,150	4,734	EUR 92,895	EUR 11.825	EUR 11.79
2025-03-17 (Monday)	1,054,729	EUR 12,435,255	EUR 12,435,255	7,104	EUR 52,327	EUR 11.79	EUR 11.82
2025-03-14 (Friday)	1,047,625	EUR 12,382,928	EUR 12,382,928	7,104	EUR 52,754	EUR 11.82	EUR 11.85
2025-03-13 (Thursday)	1,040,521	EUR 12,330,174	EUR 12,330,174	0	EUR 104,052	EUR 11.85	EUR 11.75
2025-03-12 (Wednesday)	1,040,521	EUR 12,226,122	EUR 12,226,122	4,732	EUR 40,064	EUR 11.75	EUR 11.765
2025-03-11 (Tuesday)	1,035,789	EUR 12,186,058	EUR 12,186,058	9,472	EUR 54,991	EUR 11.765	EUR 11.82
2025-03-10 (Monday)	1,026,317	EUR 12,131,067	EUR 12,131,067	0	EUR 82,105	EUR 11.82	EUR 11.74
2025-03-07 (Friday)	1,026,317	EUR 12,048,962	EUR 12,048,962	11,830	EUR 362,072	EUR 11.74	EUR 11.52
2025-03-05 (Wednesday)	1,014,487	EUR 11,686,890	EUR 11,686,890	0	EUR -131,884	EUR 11.52	EUR 11.65
2025-03-04 (Tuesday)	1,014,487	EUR 11,818,774	EUR 11,818,774	0	EUR 121,739	EUR 11.65	EUR 11.53
2025-03-03 (Monday)	1,014,487	EUR 11,697,035	EUR 11,697,035	0	EUR -15,217	EUR 11.53	EUR 11.545
2025-02-28 (Friday)	1,014,487	EUR 11,712,252	EUR 11,712,252	7,282	EUR 179,755	EUR 11.545	EUR 11.45
2025-02-27 (Thursday)	1,007,205	EUR 11,532,497	EUR 11,532,497	0	EUR 95,684	EUR 11.45	EUR 11.355
2025-02-26 (Wednesday)	1,007,205	EUR 11,436,813	EUR 11,436,813	0	EUR -20,144	EUR 11.355	EUR 11.375
2025-02-25 (Tuesday)	1,007,205	EUR 11,456,957	EUR 11,456,957	9,396	EUR 326,398	EUR 11.375	EUR 11.155
2025-02-24 (Monday)	997,809	EUR 11,130,559	EUR 11,130,559	0	EUR 79,824	EUR 11.155	EUR 11.075
2025-02-21 (Friday)	997,809	EUR 11,050,735	EUR 11,050,735	0	EUR 119,737	EUR 11.075	EUR 10.955
2025-02-20 (Thursday)	997,809	EUR 10,930,998	EUR 10,930,998	0	EUR 44,902	EUR 10.955	EUR 10.91
2025-02-19 (Wednesday)	997,809	EUR 10,886,096	EUR 10,886,096	0	EUR -14,967	EUR 10.91	EUR 10.925
2025-02-18 (Tuesday)	997,809	EUR 10,901,063	EUR 10,901,063	4,694	EUR 46,316	EUR 10.925	EUR 10.93
2025-02-17 (Monday)	993,115	EUR 10,854,747	EUR 10,854,747	0	EUR -34,759	EUR 10.93	EUR 10.965
2025-02-14 (Friday)	993,115	EUR 10,889,506	EUR 10,889,506	0	EUR -114,208	EUR 10.965	EUR 11.08
2025-02-13 (Thursday)	993,115	EUR 11,003,714	EUR 11,003,714	11,770	EUR 454,255	EUR 11.08	EUR 10.75
2025-02-12 (Wednesday)	981,345	EUR 10,549,459	EUR 10,549,459	0	EUR 107,948	EUR 10.75	EUR 10.64
2025-02-11 (Tuesday)	981,345	EUR 10,441,511	EUR 10,441,511	0	EUR 39,254	EUR 10.64	EUR 10.6
2025-02-10 (Monday)	981,345	EUR 10,402,257	EUR 10,402,257	0	EUR 49,067	EUR 10.6	EUR 10.55
2025-02-07 (Friday)	981,345	EUR 10,353,190	EUR 10,353,190	0	EUR 98,135	EUR 10.55	EUR 10.45
2025-02-06 (Thursday)	981,345	EUR 10,255,055	EUR 10,255,055	7,032	EUR 68,613	EUR 10.45	EUR 10.455
2025-02-05 (Wednesday)	974,313	EUR 10,186,442	EUR 10,186,442	0	EUR 43,844	EUR 10.455	EUR 10.41
2025-02-04 (Tuesday)	974,313	EUR 10,142,598	EUR 10,142,598	0	EUR -24,358	EUR 10.41	EUR 10.435
2025-02-03 (Monday)	974,313	EUR 10,166,956	EUR 10,166,956	0	EUR 58,459	EUR 10.435	EUR 10.375
2025-01-31 (Friday)	974,313	EUR 10,108,497	EUR 10,108,497	0	EUR -24,358	EUR 10.375	EUR 10.4
2025-01-30 (Thursday)	974,313	EUR 10,132,855	EUR 10,132,855	0	EUR -4,872	EUR 10.4	EUR 10.405
2025-01-29 (Wednesday)	974,313	EUR 10,137,727	EUR 10,137,727	0	EUR -19,486	EUR 10.405	EUR 10.425
2025-01-28 (Tuesday)	974,313	EUR 10,157,213	EUR 10,157,213	0	EUR 131,532	EUR 10.425	EUR 10.29
2025-01-27 (Monday)	974,313	EUR 10,025,681	EUR 10,025,681	0	EUR 131,532	EUR 10.29	EUR 10.155
2025-01-24 (Friday)	974,313	EUR 9,894,149	EUR 9,894,149	0	EUR -48,715	EUR 10.155	EUR 10.205
2025-01-23 (Thursday)	974,313	EUR 9,942,864	EUR 9,942,864	0	EUR -24,358	EUR 10.205	EUR 10.23
2025-01-22 (Wednesday)	974,313	EUR 9,967,222	EUR 9,967,222
2025-01-21 (Tuesday)	974,313	EUR 10,059,782	EUR 10,059,782
2025-01-20 (Monday)	979,001	EUR 10,073,920	EUR 10,073,920
2025-01-17 (Friday)	979,001	EUR 10,005,390	EUR 10,005,390
2025-01-16 (Thursday)	979,001	EUR 9,936,860	EUR 9,936,860
2025-01-15 (Wednesday)	979,001	EUR 9,863,435	EUR 9,863,435
2025-01-14 (Tuesday)	979,001	EUR 9,699,942	EUR 9,699,942
2025-01-13 (Monday)	979,001	EUR 9,619,664	EUR 9,619,664
2025-01-10 (Friday)	979,001	EUR 9,508,058	EUR 9,508,058
2025-01-09 (Thursday)	979,001	EUR 9,443,444	EUR 9,443,444
2025-01-09 (Thursday)	979,001	EUR 9,443,444	EUR 9,443,444
2025-01-09 (Thursday)	979,001	EUR 9,443,444	EUR 9,443,444
2025-01-08 (Wednesday)	979,001	EUR 9,404,284	EUR 9,404,284
2025-01-08 (Wednesday)	979,001	EUR 9,404,284	EUR 9,404,284
2025-01-08 (Wednesday)	979,001	EUR 9,404,284	EUR 9,404,284
2025-01-02 (Thursday)	979,001	EUR 9,494,352	EUR 9,494,352	0	EUR 66,572	EUR 9.698	EUR 9.63
2024-12-30 (Monday)	979,001	EUR 9,427,780	EUR 9,427,780	-14,224	EUR -234,313	EUR 9.63	EUR 9.728
2024-12-06 (Friday)	993,225	EUR 9,662,093	EUR 9,662,093	0	EUR 75,485	EUR 9.728	EUR 9.652
2024-12-05 (Thursday)	993,225	EUR 9,586,608	EUR 9,586,608	0	EUR 236,388	EUR 9.652	EUR 9.414
2024-12-04 (Wednesday)	993,225	EUR 9,350,220	EUR 9,350,220	0	EUR -290,022	EUR 9.414	EUR 9.706
2024-12-03 (Tuesday)	993,225	EUR 9,640,242	EUR 9,640,242	0	EUR -296,974	EUR 9.706	EUR 10.005
2024-12-02 (Monday)	993,225	EUR 9,937,216	EUR 9,937,216	-16,527	EUR -246,133	EUR 10.005	EUR 10.085
2024-11-29 (Friday)	1,009,752	EUR 10,183,349	EUR 10,183,349	0	EUR -20,195	EUR 10.085	EUR 10.105
2024-11-28 (Thursday)	1,009,752	EUR 10,203,544	EUR 10,203,544	0	EUR 25,244	EUR 10.105	EUR 10.08
2024-11-27 (Wednesday)	1,009,752	EUR 10,178,300	EUR 10,178,300	0	EUR -5,049	EUR 10.08	EUR 10.085
2024-11-26 (Tuesday)	1,009,752	EUR 10,183,349	EUR 10,183,349	0	EUR -25,244	EUR 10.085	EUR 10.11
2024-11-26 (Tuesday)	1,009,752	EUR 10,183,349	EUR 10,183,349	0	EUR -25,244	EUR 10.085	EUR 10.11
2024-11-25 (Monday)	1,009,752	EUR 10,208,593	EUR 10,208,593	330,425	EUR 3,401,736	EUR 10.11	EUR 10.02
2024-11-25 (Monday)	1,009,752	EUR 10,208,593	EUR 10,208,593	330,425	EUR 3,401,736	EUR 10.11	EUR 10.02
2024-11-22 (Friday)	679,327	EUR 6,806,857	EUR 6,806,857	0	EUR 107,334	EUR 10.02	EUR 9.862
2024-11-21 (Thursday)	679,327	EUR 6,699,523	EUR 6,699,523	0	EUR -38,042	EUR 9.862	EUR 9.918
2024-11-20 (Wednesday)	679,327	EUR 6,737,565	EUR 6,737,565	0	EUR 20,380	EUR 9.918	EUR 9.888
2024-11-19 (Tuesday)	679,327	EUR 6,717,185	EUR 6,717,185	0	EUR 23,097	EUR 9.888	EUR 9.854
2024-11-18 (Monday)	679,327	EUR 6,694,088	EUR 6,694,088	0	EUR 67,932	EUR 9.854	EUR 9.754
2024-11-12 (Tuesday)	679,327	EUR 6,626,156	EUR 6,626,156	0	EUR -86,953	EUR 9.754	EUR 9.882
2024-11-12 (Tuesday)	679,327	EUR 6,626,156	EUR 6,626,156	0	EUR -86,953	EUR 9.754	EUR 9.882
2024-11-08 (Friday)	679,327	EUR 6,713,109	EUR 6,713,109	0	EUR 52,987	EUR 9.882	EUR 9.804
2024-11-08 (Friday)	679,327	EUR 6,713,109	EUR 6,713,109	0	EUR 52,987	EUR 9.882	EUR 9.804
2024-11-07 (Thursday)	679,327	EUR 6,660,122	EUR 6,660,122	0	EUR -100,540	EUR 9.804	EUR 9.952
2024-11-07 (Thursday)	679,327	EUR 6,660,122	EUR 6,660,122	0	EUR -100,540	EUR 9.804	EUR 9.952
2024-11-06 (Wednesday)	679,327	EUR 6,760,662	EUR 6,760,662	0	EUR -76,764	EUR 9.952	EUR 10.065
2024-11-06 (Wednesday)	679,327	EUR 6,760,662	EUR 6,760,662	0	EUR -76,764	EUR 9.952	EUR 10.065
2024-11-05 (Tuesday)	679,327	EUR 6,837,426	EUR 6,837,426	0	EUR -23,777	EUR 10.065	EUR 10.1
2024-11-05 (Tuesday)	679,327	EUR 6,837,426	EUR 6,837,426	0	EUR -23,777	EUR 10.065	EUR 10.1
2024-11-04 (Monday)	679,327	EUR 6,861,203	EUR 6,861,203	0	EUR 27,173	EUR 10.1	EUR 10.06
2024-11-04 (Monday)	679,327	EUR 6,861,203	EUR 6,861,203	0	EUR 27,173	EUR 10.1	EUR 10.06
2024-11-01 (Friday)	679,327	EUR 6,834,030	EUR 6,834,030	0	EUR -23,776	EUR 10.06	EUR 10.095
2024-11-01 (Friday)	679,327	EUR 6,834,030	EUR 6,834,030	0	EUR -23,776	EUR 10.06	EUR 10.095
2024-10-31 (Thursday)	679,327	EUR 6,857,806	EUR 6,857,806	0	EUR 79,481	EUR 10.095	EUR 9.978
2024-10-31 (Thursday)	679,327	EUR 6,857,806	EUR 6,857,806	0	EUR 79,481	EUR 10.095	EUR 9.978
2024-10-30 (Wednesday)	679,327	EUR 6,778,325	EUR 6,778,325	0	EUR -96,464	EUR 9.978	EUR 10.12
2024-10-30 (Wednesday)	679,327	EUR 6,778,325	EUR 6,778,325	0	EUR -96,464	EUR 9.978	EUR 10.12
2024-10-29 (Tuesday)	679,327	EUR 6,874,789	EUR 6,874,789	0	EUR 47,553	EUR 10.12	EUR 10.05
2024-10-29 (Tuesday)	679,327	EUR 6,874,789	EUR 6,874,789	0	EUR 47,553	EUR 10.12	EUR 10.05
2024-10-28 (Monday)	679,327	EUR 6,827,236	EUR 6,827,236	0	EUR -37,363	EUR 10.05	EUR 10.105
2024-10-28 (Monday)	679,327	EUR 6,827,236	EUR 6,827,236	0	EUR -37,363	EUR 10.05	EUR 10.105
2024-10-25 (Friday)	679,327	EUR 6,864,599	EUR 6,864,599	0	EUR -95,106	EUR 10.105	EUR 10.245
2024-10-25 (Friday)	679,327	EUR 6,864,599	EUR 6,864,599	0	EUR -95,106	EUR 10.105	EUR 10.245
2024-10-24 (Thursday)	679,327	EUR 6,959,705	EUR 6,959,705	0	EUR 78,122	EUR 10.245	EUR 10.13
2024-10-24 (Thursday)	679,327	EUR 6,959,705	EUR 6,959,705	0	EUR 78,122	EUR 10.245	EUR 10.13
2024-10-23 (Wednesday)	679,327	EUR 6,881,583	EUR 6,881,583	0	EUR 20,380	EUR 10.13	EUR 10.1
2024-10-23 (Wednesday)	679,327	EUR 6,881,583	EUR 6,881,583	0	EUR 20,380	EUR 10.13	EUR 10.1
2024-10-22 (Tuesday)	679,327	EUR 6,861,203	EUR 6,861,203	0	EUR -6,793	EUR 10.1	EUR 10.11
2024-10-22 (Tuesday)	679,327	EUR 6,861,203	EUR 6,861,203	0	EUR -6,793	EUR 10.1	EUR 10.11
2024-10-21 (Monday)	679,327	EUR 6,867,996	EUR 6,867,996	0	EUR -44,156	EUR 10.11	EUR 10.175
2024-10-18 (Friday)	679,327	EUR 6,912,152	EUR 6,912,152

Share Trades of ORA.PA by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	8,025			12.835*		10.93
2025-05-02	BUY	4,182	12.825	12.675	12.690	EUR 53,070	10.90
2025-04-30	BUY	11,152	12.785	12.550	12.574	EUR 140,220	10.86
2025-04-30	BUY	11,152	12.785	12.550	12.574	EUR 140,220	10.86
2025-04-29	BUY	5,576	12.540	12.375	12.391	EUR 69,095	10.85
2025-04-17	BUY	7,970	12.645	12.460	12.479	EUR 99,454	10.72
2025-04-17	BUY	7,970	12.645	12.460	12.479	EUR 99,454	10.72
2025-04-16	SELL	-2,770	12.560	12.380	12.398	EUR -34,342	10.71 Loss of -4,687 on sale
2025-04-07	SELL	-11,845	12.115	11.210	11.301	EUR -133,854	10.61 Loss of -8,194 on sale
2025-04-04	BUY	2,376	12.510	12.185	12.218	EUR 29,029	10.59
2025-03-28	BUY	7,128			11.850*		10.53
2025-03-27	BUY	6,710			11.780*		10.52
2025-03-25	BUY	2,370			11.760*		10.49
2025-03-24	BUY	4,740			11.680*		10.48
2025-03-21	BUY	35,535			11.830*		10.47
2025-03-20	BUY	9,476			11.840*		10.45
2025-03-19	BUY	14,214			11.800*		10.44
2025-03-18	BUY	4,734			11.825*		10.42
2025-03-17	BUY	7,104			11.790*		10.40
2025-03-14	BUY	7,104			11.820*		10.39
2025-03-12	BUY	4,732			11.750*		10.35
2025-03-11	BUY	9,472			11.765*		10.34
2025-03-07	BUY	11,830			11.740*		10.30
2025-02-28	BUY	7,282	11.560	11.450	11.461	EUR 83,459	10.23
2025-02-25	BUY	9,396	11.400	11.170	11.193	EUR 105,169	10.19
2025-02-18	BUY	4,694	10.950	10.815	10.828	EUR 50,829	10.13
2025-02-13	BUY	11,770	11.185	10.810	10.848	EUR 127,675	10.09
2025-02-06	BUY	7,032	10.535	10.415	10.427	EUR 73,323	10.04
2024-12-30	SELL	-14,224	9.646	9.578	9.585	EUR -136,334	9.99 Profit of 5,816 on sale
2024-12-02	SELL	-16,527	10.115	9.962	9.977	EUR -164,895	10.03 Profit of 833 on sale
2024-11-25	BUY	330,425	10.110	9.960	9.975	EUR 3,295,989	10.01
2024-11-25	BUY	330,425	10.110	9.960	9.975	EUR 3,295,989	10.01

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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