Portfolio Holdings Detail for ISIN IE00BG13YK79
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for ORA.PA

Stock NameOrange SA
TickerORA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000133308
LEI969500MCOONR8990S771

Show aggregate ORA.PA holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) ORA.PA holdings

DateNumber of ORA.PA Shares HeldBase Market Value of ORA.PA SharesLocal Market Value of ORA.PA SharesChange in ORA.PA Shares HeldChange in ORA.PA Base ValueCurrent Price per ORA.PA Share HeldPrevious Price per ORA.PA Share Held
2026-07-07 (Tuesday)701,403EUR 11,166,336ORA.PA holding increased by 154309EUR 11,166,3360EUR 154,309 EUR 15.92 EUR 15.7
2026-07-06 (Monday)701,403EUR 11,012,027ORA.PA holding decreased by -119239EUR 11,012,0270EUR -119,239 EUR 15.7 EUR 15.87
2026-07-02 (Thursday)701,403EUR 11,131,266ORA.PA holding decreased by -445391EUR 11,131,2660EUR -445,391 EUR 15.87 EUR 16.505
2026-06-30 (Tuesday)701,403EUR 11,576,657ORA.PA holding decreased by -192885EUR 11,576,6570EUR -192,885 EUR 16.505 EUR 16.78
2026-06-29 (Monday)701,403EUR 11,769,542ORA.PA holding decreased by -140281EUR 11,769,5420EUR -140,281 EUR 16.78 EUR 16.98
2026-06-26 (Friday)701,403ORA.PA holding increased by 4631EUR 11,909,823ORA.PA holding increased by 61215EUR 11,909,8234,631EUR 61,215 EUR 16.98 EUR 17.005
2026-06-25 (Thursday)696,772EUR 11,848,608ORA.PA holding increased by 80129EUR 11,848,6080EUR 80,129 EUR 17.005 EUR 16.89
2026-06-24 (Wednesday)696,772ORA.PA holding decreased by -5746EUR 11,768,479ORA.PA holding decreased by -79487EUR 11,768,479-5,746EUR -79,487 EUR 16.89 EUR 16.865
2026-06-22 (Monday)702,518EUR 11,847,966ORA.PA holding decreased by -98353EUR 11,847,9660EUR -98,353 EUR 16.865 EUR 17.005
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 holdings

Share Trades of ORA.PA by Blackrock for IE00BG13YK79

Show aggregate share trades of ORA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-06-26BUY4,63117.18516.980 17.000EUR 78,729 13.68
2026-06-24SELL-5,74617.02016.840 16.858EUR -96,866 13.66 Loss of -18,355 on sale
2026-06-08BUY5,74317.85017.365 17.413EUR 100,006 13.56
2026-06-01BUY5,74217.96017.660 17.690EUR 101,576 13.50
2026-05-29SELL-79,30318.19017.895 17.925EUR -1,421,467 13.49 Loss of -351,924 on sale
2026-05-08BUY3,86017.84517.595 17.620EUR 68,013 13.27
2026-05-06BUY38,25618.16017.595 17.651EUR 675,276 13.25
2026-04-24BUY3,77717.97517.615 17.651EUR 66,668 13.15
2026-04-17SELL-6,33918.35017.015 17.148EUR -108,704 13.11 Loss of -25,583 on sale
2026-03-26SELL-2,53517.25517.100 17.116EUR -43,388 12.89 Loss of -10,715 on sale
2026-02-27SELL-104,98018.19017.690 17.740EUR -1,862,345 12.66 Loss of -533,423 on sale
2026-02-13BUY11,02317.26016.935 16.967EUR 187,033 12.58
2026-01-13SELL-7,22614.20514.005 14.025EUR -101,345 12.37 Loss of -11,982 on sale
2026-01-06SELL-7,22314.56014.370 14.389EUR -103,932 12.33 Loss of -14,877 on sale
2025-12-18SELL-7,22313.94013.755 13.774EUR -99,486 12.25 Loss of -10,979 on sale
2025-12-15BUY13,68213.89013.505 13.544EUR 185,302 12.24
2025-11-27BUY4,44214.12514.035 14.044EUR 62,383 12.15
2025-11-26BUY7,08614.10513.865 13.889EUR 98,417 12.14
2025-11-25BUY7,08614.14513.900 13.924EUR 98,669 12.14
2025-11-24BUY18,92714.03013.835 13.855EUR 262,224 12.13
2025-11-13SELL-20,78414.38514.175 14.196EUR -295,050 12.07 Loss of -44,134 on sale
2025-11-07SELL-6,92814.27013.900 13.937EUR -96,556 12.04 Loss of -13,174 on sale
2025-10-23SELL-13,85014.29013.995 14.024EUR -194,239 11.94 Loss of -28,841 on sale
2025-10-22SELL-6,92514.13013.920 13.941EUR -96,541 11.93 Loss of -13,911 on sale
2025-10-14SELL-34,62013.59013.465 13.478EUR -466,591 11.87 Loss of -55,612 on sale
2025-09-24SELL-6,92113.75013.455 13.484EUR -93,326 11.79 Loss of -11,747 on sale
2025-08-20SELL-7,774 14.485* 11.70 Profit of 90,949 on sale
2025-08-05SELL-85,16213.85513.685 13.702EUR -1,166,890 11.65 Loss of -175,023 on sale
2025-08-04SELL-7,74213.83513.720 13.732EUR -106,309 11.64 Loss of -16,227 on sale
2025-07-29SELL-7,74513.46512.900 12.956EUR -100,348 11.60 Loss of -10,542 on sale
2025-07-21SELL-15,48413.20512.950 12.975EUR -200,913 11.54 Loss of -22,210 on sale
2025-07-17SELL-7,74213.21513.085 13.098EUR -101,405 11.52 Loss of -12,201 on sale
2025-07-16SELL-38,70513.22513.035 13.054EUR -505,255 11.51 Loss of -59,663 on sale
2025-07-15SELL-7,74113.21013.010 13.030EUR -100,865 11.50 Loss of -11,817 on sale
2025-07-09SELL-7,73713.20513.035 13.052EUR -100,983 11.47 Loss of -12,272 on sale
2025-07-07SELL-7,74013.37512.915 12.961EUR -100,318 11.45 Loss of -11,720 on sale
2025-07-02SELL-38,69513.44013.190 13.215EUR -511,354 11.41 Loss of -69,719 on sale
2025-06-27SELL-77,41012.85512.680 12.698EUR -982,913 11.38 Loss of -101,708 on sale
2025-06-25SELL-7,74112.76012.630 12.643EUR -97,869 11.37 Loss of -9,878 on sale
2025-06-23SELL-15,61612.80012.690 12.701EUR -198,339 11.35 Loss of -21,109 on sale
2025-06-18SELL-15,47012.85512.735 12.747EUR -197,196 11.32 Loss of -22,061 on sale
2025-06-17SELL-15,47012.74512.515 12.538EUR -193,963 11.31 Loss of -18,974 on sale
2025-06-13SELL-7,73512.82512.585 12.609EUR -97,531 11.29 Loss of -10,186 on sale
2025-06-10SELL-7,74412.67512.525 12.540EUR -97,110 11.27 Loss of -9,871 on sale
2025-05-30SELL-119,320 13.135* 11.19 Profit of 1,334,736 on sale
2025-05-21BUY8,45813.37513.225 13.240EUR 111,984 11.08
2025-05-15BUY20,512 12.590* 11.02
2025-05-06BUY8,342 12.835* 10.93
2025-04-29BUY8,33912.54012.375 12.391EUR 103,333 10.85
2025-04-28BUY8,33612.44012.315 12.327EUR 102,762 10.84
2025-04-24BUY16,69412.75012.430 12.462EUR 208,041 10.81
2025-04-23BUY16,69412.77012.535 12.558EUR 209,652 10.79
2025-04-22BUY16,69212.79012.525 12.551EUR 209,510 10.78
2025-04-15BUY16,68212.43512.300 12.314EUR 205,414 10.69
2025-04-14BUY41,71512.41012.245 12.261EUR 511,488 10.68
2025-04-10SELL-8,34012.06511.790 11.817EUR -98,558 10.65 Loss of -9,722 on sale
2025-04-09BUY58,34511.92011.585 11.619EUR 677,881 10.64
2025-04-04BUY158,54712.51012.185 12.218EUR 1,937,048 10.60
2025-04-02BUY41,995 11.995* 10.58
2025-04-01BUY33,456 12.090* 10.57
2025-03-24BUY8,366 11.680* 10.49
2025-02-26BUY8,35111.37011.245 11.257EUR 94,011 10.21
2025-02-25BUY6,93811.40011.170 11.193EUR 77,657 10.19
2025-02-14BUY8,34711.04010.875 10.891EUR 90,911 10.11
2025-01-02SELL-33,4709.7429.634 9.645EUR -322,811 10.00 Profit of 11,757 on sale
2024-11-25BUY6,52710.1109.960 9.975EUR 65,107 10.02
2024-11-25BUY6,52710.1109.960 9.975EUR 65,107 10.02
2024-11-04BUY8,29510.14510.035 10.046EUR 83,332 10.10
2024-11-04BUY8,29510.14510.035 10.046EUR 83,332 10.10
2024-10-22BUY8,29010.10010.005 10.015EUR 83,020 10.11
2024-10-22BUY8,29010.10010.005 10.015EUR 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: 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.


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