Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for ORA.PA

Show aggregate ORA.PA holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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)	2,127,342	EUR 30,228,785	EUR 30,228,785	0	EUR -773,257	EUR 14.2097	EUR 14.5731
2025-05-07 (Wednesday)	2,127,342	EUR 31,002,042	EUR 31,002,042	-25,304	EUR -336,391	EUR 14.5731	EUR 14.5581
2025-05-06 (Tuesday)	2,152,646	EUR 31,338,433	EUR 31,338,433	0	EUR 337,823	EUR 14.5581	EUR 14.4012
2025-05-05 (Monday)	2,152,646	EUR 31,000,610	EUR 31,000,610	0	EUR -19,466	EUR 14.4012	EUR 14.4102
2025-05-02 (Friday)	2,152,646	EUR 31,020,076	EUR 31,020,076	6,326	EUR 62,849	EUR 14.4102	EUR 14.4234
2025-05-01 (Thursday)	2,146,320	EUR 30,957,227	EUR 30,957,227	0	EUR -235,990	EUR 14.4234	EUR 14.5333
2025-04-30 (Wednesday)	2,146,320	EUR 31,193,217	EUR 31,193,217	0	EUR 566,911	EUR 14.5333	EUR 14.2692
2025-04-29 (Tuesday)	2,146,320	EUR 30,626,306	EUR 30,626,306	-69,575	EUR -614,669	EUR 14.2692	EUR 14.0986
2025-04-28 (Monday)	2,215,895	EUR 31,240,975	EUR 31,240,975	-6,345	EUR 91,036	EUR 14.0986	EUR 14.0174
2025-04-25 (Friday)	2,222,240	EUR 31,149,939	EUR 31,149,939	6,345	EUR -869,814	EUR 14.0174	EUR 14.45
2025-04-24 (Thursday)	2,215,895	EUR 32,019,753	EUR 32,019,753	0	EUR 179,336	EUR 14.45	EUR 14.3691
2025-04-23 (Wednesday)	2,215,895	EUR 31,840,417	EUR 31,840,417	19,791	EUR -298,357	EUR 14.3691	EUR 14.6344
2025-04-22 (Tuesday)	2,196,104	EUR 32,138,774	EUR 32,138,774	57,204	EUR 1,199,344	EUR 14.6344	EUR 14.4651
2025-04-21 (Monday)	2,138,900	EUR 30,939,430	EUR 30,939,430
2025-04-18 (Friday)	2,138,900	EUR 30,541,201	EUR 30,541,201	0	EUR 0	EUR 14.2789	EUR 14.2789
2025-04-17 (Thursday)	2,138,900	EUR 30,541,201	EUR 30,541,201	0	EUR 84,318	EUR 14.2789	EUR 14.2395
2025-04-16 (Wednesday)	2,138,900	EUR 30,456,883	EUR 30,456,883	0	EUR 436,583	EUR 14.2395	EUR 14.0354
2025-04-15 (Tuesday)	2,138,900	EUR 30,020,300	EUR 30,020,300	-19,065	EUR -152,421	EUR 14.0354	EUR 13.982
2025-04-14 (Monday)	2,157,965	EUR 30,172,721	EUR 30,172,721	32,537	EUR 759,690	EUR 13.982	EUR 13.8386
2025-04-11 (Friday)	2,125,428	EUR 29,413,031	EUR 29,413,031	32,250	EUR 1,364,803	EUR 13.8386	EUR 13.3998
2025-04-10 (Thursday)	2,093,178	EUR 28,048,228	EUR 28,048,228	0	EUR 483,312	EUR 13.3998	EUR 13.1689
2025-04-09 (Wednesday)	2,093,178	EUR 27,564,916	EUR 27,564,916	-19,044	EUR 116,589	EUR 13.1689	EUR 12.995
2025-04-08 (Tuesday)	2,112,222	EUR 27,448,327	EUR 27,448,327	-25,412	EUR -429,552	EUR 12.995	EUR 13.0415
2025-04-07 (Monday)	2,137,634	EUR 27,877,879	EUR 27,877,879	-6,353	EUR -829,008	EUR 13.0415	EUR 13.3895
2025-04-04 (Friday)	2,143,987	EUR 28,706,887	EUR 28,706,887	6,363	EUR 869,953	EUR 13.3895	EUR 13.0224
2025-04-02 (Wednesday)	2,137,624	EUR 27,836,934	EUR 27,836,934	0	EUR -101,586	EUR 13.0224	EUR 13.0699
2025-04-01 (Tuesday)	2,137,624	EUR 27,938,520	EUR 27,938,520	25,448	EUR 571,058	EUR 13.0699	EUR 12.957
2025-03-31 (Monday)	2,112,176	EUR 27,367,462	EUR 27,367,462	33,699	EUR 710,464	EUR 12.957	EUR 12.8253
2025-03-28 (Friday)	2,078,477	EUR 26,656,998	EUR 26,656,998	0	EUR 218,679	EUR 12.8253	EUR 12.72
2025-03-27 (Thursday)	2,078,477	EUR 26,438,319	EUR 26,438,319	-12,552	EUR 26,295	EUR 12.72	EUR 12.6311
2025-03-26 (Wednesday)	2,091,029	EUR 26,412,024	EUR 26,412,024	0	EUR -146,947	EUR 12.6311	EUR 12.7014
2025-03-25 (Tuesday)	2,091,029	EUR 26,558,971	EUR 26,558,971	0	EUR 196,549	EUR 12.7014	EUR 12.6074
2025-03-24 (Monday)	2,091,029	EUR 26,362,422	EUR 26,362,422	0	EUR -375,664	EUR 12.6074	EUR 12.787
2025-03-21 (Friday)	2,091,029	EUR 26,738,086	EUR 26,738,086	-6,271	EUR -197,219	EUR 12.787	EUR 12.8428
2025-03-20 (Thursday)	2,097,300	EUR 26,935,305	EUR 26,935,305	0	EUR 16,753	EUR 12.8428	EUR 12.8349
2025-03-19 (Wednesday)	2,097,300	EUR 26,918,552	EUR 26,918,552	0	EUR -181,034	EUR 12.8349	EUR 12.9212
2025-03-18 (Tuesday)	2,097,300	EUR 27,099,586	EUR 27,099,586	0	EUR 93,811	EUR 12.9212	EUR 12.8764
2025-03-17 (Monday)	2,097,300	EUR 27,005,775	EUR 27,005,775	0	EUR 52,754	EUR 12.8764	EUR 12.8513
2025-03-14 (Friday)	2,097,300	EUR 26,953,021	EUR 26,953,021	18,843	EUR 210,076	EUR 12.8513	EUR 12.8667
2025-03-13 (Thursday)	2,078,457	EUR 26,742,945	EUR 26,742,945	6,281	EUR 149,985	EUR 12.8667	EUR 12.8334
2025-03-12 (Wednesday)	2,072,176	EUR 26,592,960	EUR 26,592,960	12,560	EUR 115,329	EUR 12.8334	EUR 12.8556
2025-03-11 (Tuesday)	2,059,616	EUR 26,477,631	EUR 26,477,631	12,560	EUR 254,997	EUR 12.8556	EUR 12.8099
2025-03-10 (Monday)	2,047,056	EUR 26,222,634	EUR 26,222,634	-6,275	EUR 19,297	EUR 12.8099	EUR 12.7614
2025-03-07 (Friday)	2,053,331	EUR 26,203,337	EUR 26,203,337	105,298	EUR 2,047,478	EUR 12.7614	EUR 12.4001
2025-03-05 (Wednesday)	1,948,033	EUR 24,155,859	EUR 24,155,859	31,370	EUR 648,874	EUR 12.4001	EUR 12.2645
2025-03-04 (Tuesday)	1,916,663	EUR 23,506,985	EUR 23,506,985	12,548	EUR 486,651	EUR 12.2645	EUR 12.0898
2025-03-03 (Monday)	1,904,115	EUR 23,020,334	EUR 23,020,334	25,096	EUR 459,329	EUR 12.0898	EUR 12.0068
2025-02-28 (Friday)	1,879,019	EUR 22,561,005	EUR 22,561,005	0	EUR 157,678	EUR 12.0068	EUR 11.9229
2025-02-27 (Thursday)	1,879,019	EUR 22,403,327	EUR 22,403,327	6,274	EUR 61,234	EUR 11.9229	EUR 11.9301
2025-02-26 (Wednesday)	1,872,745	EUR 22,342,093	EUR 22,342,093	50,096	EUR 576,976	EUR 11.9301	EUR 11.9415
2025-02-25 (Tuesday)	1,822,649	EUR 21,765,117	EUR 21,765,117	12,524	EUR 626,170	EUR 11.9415	EUR 11.6782
2025-02-24 (Monday)	1,810,125	EUR 21,138,947	EUR 21,138,947	0	EUR 179,668	EUR 11.6782	EUR 11.5789
2025-02-21 (Friday)	1,810,125	EUR 20,959,279	EUR 20,959,279	0	EUR 188,430	EUR 11.5789	EUR 11.4748
2025-02-20 (Thursday)	1,810,125	EUR 20,770,849	EUR 20,770,849	18,786	EUR 398,696	EUR 11.4748	EUR 11.3726
2025-02-19 (Wednesday)	1,791,339	EUR 20,372,153	EUR 20,372,153	0	EUR -112,162	EUR 11.3726	EUR 11.4352
2025-02-18 (Tuesday)	1,791,339	EUR 20,484,315	EUR 20,484,315	0	EUR -33,849	EUR 11.4352	EUR 11.4541
2025-02-17 (Monday)	1,791,339	EUR 20,518,164	EUR 20,518,164	0	EUR -122,665	EUR 11.4541	EUR 11.5226
2025-02-14 (Friday)	1,791,339	EUR 20,640,829	EUR 20,640,829	0	EUR -67,619	EUR 11.5226	EUR 11.5603
2025-02-13 (Thursday)	1,791,339	EUR 20,708,448	EUR 20,708,448	0	EUR 732,309	EUR 11.5603	EUR 11.1515
2025-02-12 (Wednesday)	1,791,339	EUR 19,976,139	EUR 19,976,139	0	EUR 266,351	EUR 11.1515	EUR 11.0028
2025-02-11 (Tuesday)	1,791,339	EUR 19,709,788	EUR 19,709,788	0	EUR 122,517	EUR 11.0028	EUR 10.9344
2025-02-10 (Monday)	1,791,339	EUR 19,587,271	EUR 19,587,271	0	EUR 37,587	EUR 10.9344	EUR 10.9134
2025-02-07 (Friday)	1,791,339	EUR 19,549,684	EUR 19,549,684	0	EUR 138,506	EUR 10.9134	EUR 10.8361
2025-02-06 (Thursday)	1,791,339	EUR 19,411,178	EUR 19,411,178	0	EUR -106,675	EUR 10.8361	EUR 10.8957
2025-02-05 (Wednesday)	1,791,339	EUR 19,517,853	EUR 19,517,853	6,256	EUR 228,067	EUR 10.8957	EUR 10.8061
2025-02-04 (Tuesday)	1,785,083	EUR 19,289,786	EUR 19,289,786	6,256	EUR 143,949	EUR 10.8061	EUR 10.7632
2025-02-03 (Monday)	1,778,827	EUR 19,145,837	EUR 19,145,837	0	EUR -39,401	EUR 10.7632	EUR 10.7853
2025-01-31 (Friday)	1,778,827	EUR 19,185,238	EUR 19,185,238	-6,253	EUR -180,667	EUR 10.7853	EUR 10.8488
2025-01-30 (Thursday)	1,785,080	EUR 19,365,905	EUR 19,365,905	6,253	EUR 79,845	EUR 10.8488	EUR 10.842
2025-01-29 (Wednesday)	1,778,827	EUR 19,286,060	EUR 19,286,060	-6,247	EUR -113,305	EUR 10.842	EUR 10.8675
2025-01-28 (Tuesday)	1,785,074	EUR 19,399,365	EUR 19,399,365	12,494	EUR 249,348	EUR 10.8675	EUR 10.8035
2025-01-27 (Monday)	1,772,580	EUR 19,150,017	EUR 19,150,017	-6,247	EUR 150,314	EUR 10.8035	EUR 10.681
2025-01-24 (Friday)	1,778,827	EUR 18,999,703	EUR 18,999,703	0	EUR 125,195	EUR 10.681	EUR 10.6106
2025-01-23 (Thursday)	1,778,827	EUR 18,874,508	EUR 18,874,508	0	EUR -86,273	EUR 10.6106	EUR 10.6591
2025-01-22 (Wednesday)	1,778,827	EUR 18,960,781	EUR 18,960,781
2025-01-21 (Tuesday)	1,778,827	EUR 19,101,963	EUR 19,101,963
2025-01-20 (Monday)	1,778,827	EUR 19,037,210	EUR 19,037,210
2025-01-17 (Friday)	1,778,827	EUR 18,726,818	EUR 18,726,818
2025-01-16 (Thursday)	1,778,827	EUR 18,597,650	EUR 18,597,650
2025-01-15 (Wednesday)	1,778,827	EUR 18,469,189	EUR 18,469,189
2025-01-14 (Tuesday)	1,778,827	EUR 18,143,663	EUR 18,143,663
2025-01-13 (Monday)	1,778,827	EUR 17,823,086	EUR 17,823,086
2025-01-10 (Friday)	1,778,827	EUR 17,707,003	EUR 17,707,003
2025-01-09 (Thursday)	1,690,963	EUR 16,799,544	EUR 16,799,544
2025-01-09 (Thursday)	1,690,963	EUR 16,799,544	EUR 16,799,544
2025-01-09 (Thursday)	1,690,963	EUR 16,799,544	EUR 16,799,544
2025-01-08 (Wednesday)	1,690,963	EUR 16,731,504	EUR 16,731,504
2025-01-08 (Wednesday)	1,690,963	EUR 16,731,504	EUR 16,731,504
2025-01-08 (Wednesday)	1,690,963	EUR 16,731,504	EUR 16,731,504
2025-01-02 (Thursday)	1,628,001	EUR 16,222,533	EUR 16,222,533
2024-12-30 (Monday)	1,628,001	EUR 16,274,184	EUR 16,274,184
2024-12-06 (Friday)	1,646,883	EUR 16,923,654	EUR 16,923,654	0	EUR 116,320	EUR 10.2762	EUR 10.2055
2024-12-05 (Thursday)	1,646,883	EUR 16,807,334	EUR 16,807,334	0	EUR 482,654	EUR 10.2055	EUR 9.91247
2024-12-04 (Wednesday)	1,646,883	EUR 16,324,680	EUR 16,324,680	0	EUR -487,172	EUR 9.91247	EUR 10.2083
2024-12-03 (Tuesday)	1,646,883	EUR 16,811,852	EUR 16,811,852	-12,588	EUR -570,667	EUR 10.2083	EUR 10.4747
2024-12-02 (Monday)	1,659,471	EUR 17,382,519	EUR 17,382,519	0	EUR -293,796	EUR 10.4747	EUR 10.6518
2024-11-29 (Friday)	1,659,471	EUR 17,676,315	EUR 17,676,315	-6,283	EUR -87,805	EUR 10.6518	EUR 10.6643
2024-11-28 (Thursday)	1,665,754	EUR 17,764,120	EUR 17,764,120	0	EUR 13,725	EUR 10.6643	EUR 10.6561
2024-11-27 (Wednesday)	1,665,754	EUR 17,750,395	EUR 17,750,395	0	EUR 141,548	EUR 10.6561	EUR 10.5711
2024-11-26 (Tuesday)	1,665,754	EUR 17,608,847	EUR 17,608,847	0	EUR -54,598	EUR 10.5711	EUR 10.6039
2024-11-26 (Tuesday)	1,665,754	EUR 17,608,847	EUR 17,608,847	0	EUR -54,598	EUR 10.5711	EUR 10.6039
2024-11-25 (Monday)	1,665,754	EUR 17,663,445	EUR 17,663,445	0	EUR 288,265	EUR 10.6039	EUR 10.4308
2024-11-25 (Monday)	1,665,754	EUR 17,663,445	EUR 17,663,445	0	EUR 288,265	EUR 10.6039	EUR 10.4308
2024-11-22 (Friday)	1,665,754	EUR 17,375,180	EUR 17,375,180	-18,849	EUR -87,327	EUR 10.4308	EUR 10.3659
2024-11-21 (Thursday)	1,684,603	EUR 17,462,507	EUR 17,462,507	0	EUR -115,031	EUR 10.3659	EUR 10.4342
2024-11-20 (Wednesday)	1,684,603	EUR 17,577,538	EUR 17,577,538	0	EUR -56,770	EUR 10.4342	EUR 10.4679
2024-11-19 (Tuesday)	1,684,603	EUR 17,634,308	EUR 17,634,308	0	EUR 82,216	EUR 10.4679	EUR 10.4191
2024-11-18 (Monday)	1,684,603	EUR 17,552,092	EUR 17,552,092	0	EUR 118,967	EUR 10.4191	EUR 10.3485
2024-11-12 (Tuesday)	1,684,603	EUR 17,433,125	EUR 17,433,125	0	EUR -443,540	EUR 10.3485	EUR 10.6118
2024-11-11 (Monday)	1,684,603	EUR 17,876,665	EUR 17,876,665	0	EUR 0	EUR 10.6118	EUR 10.6118
2024-11-11 (Monday)	1,684,603	EUR 17,876,665	EUR 17,876,665	0	EUR 0	EUR 10.6118	EUR 10.6118
2024-11-08 (Friday)	1,697,159	EUR 18,027,498	EUR 18,027,498	0	EUR 37,469	EUR 10.6222	EUR 10.6001
2024-11-08 (Friday)	1,697,159	EUR 18,027,498	EUR 18,027,498	0	EUR 37,469	EUR 10.6222	EUR 10.6001
2024-11-07 (Thursday)	1,697,159	EUR 17,990,029	EUR 17,990,029	0	EUR -147,433	EUR 10.6001	EUR 10.687
2024-11-07 (Thursday)	1,697,159	EUR 17,990,029	EUR 17,990,029	0	EUR -147,433	EUR 10.6001	EUR 10.687
2024-11-06 (Wednesday)	1,697,159	EUR 18,137,462	EUR 18,137,462	0	EUR -485,231	EUR 10.687	EUR 10.9729
2024-11-06 (Wednesday)	1,697,159	EUR 18,137,462	EUR 18,137,462	0	EUR -485,231	EUR 10.687	EUR 10.9729
2024-11-05 (Tuesday)	1,697,159	EUR 18,622,693	EUR 18,622,693	-50,232	EUR -612,570	EUR 10.9729	EUR 11.008
2024-11-05 (Tuesday)	1,697,159	EUR 18,622,693	EUR 18,622,693	-50,232	EUR -612,570	EUR 10.9729	EUR 11.008
2024-11-04 (Monday)	1,747,391	EUR 19,235,263	EUR 19,235,263	0	EUR 164,073	EUR 11.008	EUR 10.9141
2024-11-04 (Monday)	1,747,391	EUR 19,235,263	EUR 19,235,263	0	EUR 164,073	EUR 11.008	EUR 10.9141
2024-11-01 (Friday)	1,747,391	EUR 19,071,190	EUR 19,071,190	0	EUR -79,581	EUR 10.9141	EUR 10.9596
2024-11-01 (Friday)	1,747,391	EUR 19,071,190	EUR 19,071,190	0	EUR -79,581	EUR 10.9141	EUR 10.9596
2024-10-31 (Thursday)	1,747,391	EUR 19,150,771	EUR 19,150,771	0	EUR 209,751	EUR 10.9596	EUR 10.8396
2024-10-31 (Thursday)	1,747,391	EUR 19,150,771	EUR 19,150,771	0	EUR 209,751	EUR 10.9596	EUR 10.8396
2024-10-30 (Wednesday)	1,747,391	EUR 18,941,020	EUR 18,941,020	0	EUR -154,612	EUR 10.8396	EUR 10.9281
2024-10-30 (Wednesday)	1,747,391	EUR 18,941,020	EUR 18,941,020	0	EUR -154,612	EUR 10.8396	EUR 10.9281
2024-10-29 (Tuesday)	1,747,391	EUR 19,095,632	EUR 19,095,632	6,267	EUR 165,100	EUR 10.9281	EUR 10.8726
2024-10-29 (Tuesday)	1,747,391	EUR 19,095,632	EUR 19,095,632	6,267	EUR 165,100	EUR 10.9281	EUR 10.8726
2024-10-28 (Monday)	1,741,124	EUR 18,930,532	EUR 18,930,532	0	EUR -126,472	EUR 10.8726	EUR 10.9452
2024-10-28 (Monday)	1,741,124	EUR 18,930,532	EUR 18,930,532	0	EUR -126,472	EUR 10.8726	EUR 10.9452
2024-10-25 (Friday)	1,741,124	EUR 19,057,004	EUR 19,057,004	0	EUR -203,377	EUR 10.9452	EUR 11.062
2024-10-25 (Friday)	1,741,124	EUR 19,057,004	EUR 19,057,004	0	EUR -203,377	EUR 10.9452	EUR 11.062
2024-10-24 (Thursday)	1,741,124	EUR 19,260,381	EUR 19,260,381	6,267	EUR 324,287	EUR 11.062	EUR 10.9151
2024-10-24 (Thursday)	1,741,124	EUR 19,260,381	EUR 19,260,381	6,267	EUR 324,287	EUR 11.062	EUR 10.9151
2024-10-23 (Wednesday)	1,734,857	EUR 18,936,094	EUR 18,936,094	0	EUR -5,248	EUR 10.9151	EUR 10.9181
2024-10-23 (Wednesday)	1,734,857	EUR 18,936,094	EUR 18,936,094	0	EUR -5,248	EUR 10.9151	EUR 10.9181
2024-10-22 (Tuesday)	1,734,857	EUR 18,941,342	EUR 18,941,342	0	EUR -62,603	EUR 10.9181	EUR 10.9542
2024-10-22 (Tuesday)	1,734,857	EUR 18,941,342	EUR 18,941,342	0	EUR -62,603	EUR 10.9181	EUR 10.9542
2024-10-21 (Monday)	1,734,857	EUR 19,003,945	EUR 19,003,945	0	EUR -161,899	EUR 10.9542	EUR 11.0475
2024-10-21 (Monday)	1,734,857	EUR 19,003,945	EUR 19,003,945	0	EUR -161,899	EUR 10.9542	EUR 11.0475
2024-10-18 (Friday)	1,734,857	EUR 19,165,844	EUR 19,165,844

Share Trades of ORA.PA by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-25,304			14.573*		11.81 Profit of 298,764 on sale
2025-05-02	BUY	6,326	12.825	12.675	12.690	EUR 80,277	11.74
2025-04-29	SELL	-69,575	12.540	12.375	12.391	EUR -862,139	11.67 Loss of -50,282 on sale
2025-04-28	SELL	-6,345	12.440	12.315	12.327	EUR -78,218	11.65 Loss of -4,316 on sale
2025-04-25	BUY	6,345	12.655	12.330	12.362	EUR 78,440	11.63
2025-04-23	BUY	19,791	12.770	12.535	12.558	EUR 248,545	11.58
2025-04-22	BUY	57,204	12.790	12.525	12.551	EUR 717,996	11.55
2025-04-15	SELL	-19,065	12.435	12.300	12.314	EUR -234,757	11.45 Loss of -16,537 on sale
2025-04-14	BUY	32,537	12.410	12.245	12.261	EUR 398,952	11.42
2025-04-11	BUY	32,250	12.330	12.040	12.069	EUR 389,225	11.40
2025-04-09	SELL	-19,044	11.920	11.585	11.619	EUR -221,263	11.36 Loss of -4,906 on sale
2025-04-08	SELL	-25,412	11.955	11.660	11.689	EUR -297,054	11.34 Loss of -8,766 on sale
2025-04-07	SELL	-6,353	12.115	11.210	11.301	EUR -71,792	11.33 Profit of 171 on sale
2025-04-04	BUY	6,363	12.510	12.185	12.218	EUR 77,740	11.31
2025-04-01	BUY	25,448			13.070*		11.27
2025-03-31	BUY	33,699			12.957*		11.25
2025-03-27	SELL	-12,552			12.720*		11.22 Profit of 140,829 on sale
2025-03-21	SELL	-6,271			12.787*		11.15 Profit of 69,947 on sale
2025-03-14	BUY	18,843			12.851*		11.05
2025-03-13	BUY	6,281			12.867*		11.03
2025-03-12	BUY	12,560			12.833*		11.01
2025-03-11	BUY	12,560			12.856*		10.99
2025-03-10	SELL	-6,275			12.810*		10.96 Profit of 68,791 on sale
2025-03-07	BUY	105,298			12.761*		10.94
2025-03-05	BUY	31,370			12.400*		10.92
2025-03-04	BUY	12,548			12.265*		10.90
2025-03-03	BUY	25,096	11.590	11.360	11.383	EUR 285,668	10.89
2025-02-27	BUY	6,274	11.450	11.315	11.328	EUR 71,075	10.86
2025-02-26	BUY	50,096	11.370	11.245	11.257	EUR 563,956	10.84
2025-02-25	BUY	12,524	11.400	11.170	11.193	EUR 140,181	10.83
2025-02-20	BUY	18,786	10.955	10.870	10.878	EUR 204,363	10.80
2025-02-05	BUY	6,256	10.455	10.390	10.397	EUR 65,041	10.72
2025-02-04	BUY	6,256	10.425	10.335	10.344	EUR 64,712	10.72
2025-01-31	SELL	-6,253	10.405	10.335	10.342	EUR -64,669	10.72 Profit of 2,356 on sale
2025-01-30	BUY	6,253	10.430	10.330	10.340	EUR 64,656	10.72
2025-01-29	SELL	-6,247	10.420	10.310	10.321	EUR -64,475	10.71 Profit of 2,455 on sale
2025-01-28	BUY	12,494	10.460	10.265	10.285	EUR 128,495	10.71
2025-01-27	SELL	-6,247	10.410	10.230	10.248	EUR -64,019	10.71 Profit of 2,881 on sale
2024-12-03	SELL	-12,588	9.728	9.654	9.661	EUR -121,618	10.76 Profit of 13,849 on sale
2024-11-29	SELL	-6,283	10.095	10.005	10.014	EUR -62,918	10.77 Profit of 4,755 on sale
2024-11-22	SELL	-18,849	10.020	9.888	9.901	EUR -186,628	10.81 Profit of 17,070 on sale
2024-11-05	SELL	-50,232	10.155	10.045	10.056	EUR -505,133	10.94 Profit of 44,298 on sale
2024-11-05	SELL	-50,232	10.155	10.045	10.056	EUR -505,133	10.94 Profit of 44,298 on sale
2024-10-29	BUY	6,267	10.130	10.035	10.044	EUR 62,949	10.94
2024-10-29	BUY	6,267	10.130	10.035	10.044	EUR 62,949	10.94
2024-10-24	BUY	6,267	10.385	10.225	10.241	EUR 64,180	10.93
2024-10-24	BUY	6,267	10.385	10.225	10.241	EUR 64,180	10.93

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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