| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-09 (Tuesday) | 2,168,621 | EUR 38,287,004 | EUR 38,287,004 | -1,708 | EUR -344,852 | EUR 17.655 | EUR 17.8 |
| 2026-06-08 (Monday) | 2,170,329 | EUR 38,631,856 | EUR 38,631,856 | 0 | EUR 792,170 | EUR 17.8 | EUR 17.435 |
| 2026-06-05 (Friday) | 2,170,329 | EUR 37,839,686 | EUR 37,839,686 | 0 | EUR -130,220 | EUR 17.435 | EUR 17.495 |
| 2026-06-04 (Thursday) | 2,170,329 | EUR 37,969,906 | EUR 37,969,906 | -46,116 | EUR -1,272,253 | EUR 17.495 | EUR 17.705 |
| 2026-06-03 (Wednesday) | 2,216,445 | EUR 39,242,159 | EUR 39,242,159 | 0 | EUR 110,823 | EUR 17.705 | EUR 17.655 |
| 2026-06-02 (Tuesday) | 2,216,445 | EUR 39,131,336 | EUR 39,131,336 | 0 | EUR -554,112 | EUR 17.655 | EUR 17.905 |
| 2026-06-01 (Monday) | 2,216,445 | EUR 39,685,448 | EUR 39,685,448 | -8,540 | EUR -219,658 | EUR 17.905 | EUR 17.935 |
| 2026-05-29 (Friday) | 2,224,985 | EUR 39,905,106 | EUR 39,905,106 | 60,218 | EUR 744,471 | EUR 17.935 | EUR 18.09 |
| 2026-05-28 (Thursday) | 2,164,767 | EUR 39,160,635 | EUR 39,160,635 | -3,350 | EUR -190,689 | EUR 18.09 | EUR 18.15 |
| 2026-05-27 (Wednesday) | 2,168,117 | EUR 39,351,324 | EUR 39,351,324 | 0 | EUR 314,377 | EUR 18.15 | EUR 18.005 |
| 2026-05-26 (Tuesday) | 2,168,117 | EUR 39,036,947 | EUR 39,036,947 | -1,673 | EUR -323,044 | EUR 18.005 | EUR 18.14 |
| 2026-05-25 (Monday) | 2,169,790 | EUR 39,359,991 | EUR 39,359,991 | 0 | EUR -141,036 | EUR 18.14 | EUR 18.205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | SELL | -1,708 | 17.950 | 17.585 | 17.621 | EUR -30,098 | 13.71 Loss of -6,686 on sale |
| 2026-06-04 | SELL | -46,116 | 17.800 | 17.445 | 17.480 | EUR -806,131 | 13.67 Loss of -175,636 on sale |
| 2026-06-01 | SELL | -8,540 | 17.960 | 17.660 | 17.690 | EUR -151,073 | 13.63 Loss of -34,632 on sale |
| 2026-05-29 | BUY | 60,218 | 18.190 | 17.895 | 17.925 | EUR 1,079,378 | 13.62 |
| 2026-05-28 | SELL | -3,350 | 18.225 | 18.020 | 18.041 | EUR -60,436 | 13.61 Loss of -14,849 on sale |
| 2026-05-26 | SELL | -1,673 | 18.295 | 17.948 | 17.982 | EUR -30,084 | 13.58 Loss of -7,364 on sale |
| 2026-05-21 | SELL | -176,914 | 18.585 | 18.310 | 18.337 | EUR -3,244,160 | 13.54 Loss of -849,246 on sale |
| 2026-05-20 | SELL | -13,336 | 18.805 | 18.565 | 18.589 | EUR -247,903 | 13.52 Loss of -67,583 on sale |
| 2026-05-19 | SELL | -7,435 | 18.765 | 18.475 | 18.504 | EUR -137,577 | 13.51 Loss of -37,167 on sale |
| 2026-05-07 | BUY | 1,858 | 18.020 | 17.625 | 17.665 | EUR 32,821 | 13.38 |
| 2026-05-06 | BUY | 34,360 | 18.160 | 17.595 | 17.651 | EUR 606,506 | 13.37 |
| 2026-04-17 | BUY | 1,634 | 18.350 | 17.015 | 17.148 | EUR 28,021 | 13.23 |
| 2026-04-13 | BUY | 8,170 | 17.970 | 17.665 | 17.696 | EUR 144,572 | 13.18 |
| 2026-03-31 | BUY | 42,614 | 17.815 | 17.515 | 17.545 | EUR 747,663 | 13.04 |
| 2026-03-10 | BUY | 8,440 | 17.220 | 16.910 | 16.941 | EUR 142,982 | 12.85 |
| 2026-03-05 | BUY | 3,270 | 17.555* | 12.80 | |||
| 2026-03-04 | BUY | 4,899 | 17.930 | 17.575 | 17.611 | EUR 86,274 | 12.78 |
| 2026-03-03 | BUY | 6,540 | 17.880 | 17.490 | 17.529 | EUR 114,640 | 12.77 |
| 2026-02-09 | BUY | 3,266 | 16.600 | 16.355 | 16.379 | EUR 53,495 | 12.56 |
| 2026-01-22 | BUY | 1,643 | 14.965 | 14.520 | 14.565 | EUR 23,929 | 12.46 |
| 2026-01-19 | BUY | 18,314 | 15.010 | 14.690 | 14.722 | EUR 269,619 | 12.43 |
| 2026-01-16 | BUY | 3,284 | 14.910 | 14.645 | 14.672 | EUR 48,181 | 12.43 |
| 2026-01-15 | BUY | 3,282 | 14.630 | 14.400 | 14.423 | EUR 47,336 | 12.42 |
| 2026-01-07 | BUY | 1,641 | 14.555 | 14.275 | 14.303 | EUR 23,471 | 12.37 |
| 2026-01-06 | BUY | 1,641 | 14.560 | 14.370 | 14.389 | EUR 23,612 | 12.36 |
| 2026-01-02 | BUY | 1,641 | 14.385 | 14.200 | 14.218 | EUR 23,333 | 12.34 |
| 2025-12-03 | BUY | 14,805 | 14.120 | 13.990 | 14.003 | EUR 207,314 | 12.20 |
| 2025-11-07 | SELL | -9,846 | 14.270 | 13.900 | 13.937 | EUR -137,224 | 12.03 Loss of -18,738 on sale |
| 2025-11-05 | SELL | -7,160 | 13.860 | 13.705 | 13.720 | EUR -98,239 | 12.02 Loss of -12,205 on sale |
| 2025-10-20 | BUY | 1,638 | 14.275 | 14.160 | 14.171 | EUR 23,213 | 11.89 |
| 2025-09-24 | SELL | -4,905 | 13.750 | 13.455 | 13.484 | EUR -66,141 | 11.77 Loss of -8,392 on sale |
| 2025-07-29 | BUY | 1,633 | 13.465 | 12.900 | 12.956 | EUR 21,158 | 11.62 |
| 2025-07-09 | BUY | 3,270 | 13.205 | 13.035 | 13.052 | EUR 42,680 | 11.54 |
| 2025-07-04 | BUY | 1,633 | 13.305 | 13.205 | 13.215 | EUR 21,580 | 11.51 |
| 2025-07-03 | BUY | 3,266 | 13.285 | 13.110 | 13.127 | EUR 42,874 | 11.50 |
| 2025-06-27 | BUY | 24,435 | 12.855 | 12.680 | 12.698 | EUR 310,263 | 11.47 |
| 2025-06-16 | BUY | 3,254 | 12.790 | 12.610 | 12.628 | EUR 41,092 | 11.39 |
| 2025-06-13 | BUY | 1,627 | 12.825 | 12.585 | 12.609 | EUR 20,515 | 11.38 |
| 2025-06-04 | BUY | 3,254 | 12.770 | 12.690 | 12.698 | EUR 41,319 | 11.31 |
| 2025-05-30 | BUY | 3,250 | 13.135* | 11.27 | |||
| 2025-05-27 | BUY | 34,419 | 13.375 | 13.195 | 13.213 | EUR 454,778 | 11.22 |
| 2025-05-23 | BUY | 1,637 | 13.340* | 11.20 | |||
| 2025-05-16 | BUY | 30,989 | 12.740 | 12.620 | 12.632 | EUR 391,453 | 11.12 |
| 2025-05-13 | BUY | 1,641 | 12.310* | 11.09 | |||
| 2025-05-12 | BUY | 6,556 | 12.380* | 11.08 | |||
| 2025-05-09 | BUY | 6,548 | 12.645* | 11.07 | |||
| 2025-05-07 | BUY | 38,317 | 12.820* | 11.04 | |||
| 2025-04-30 | BUY | 16,115 | 12.785 | 12.550 | 12.574 | EUR 202,622 | 10.96 |
| 2025-04-30 | BUY | 16,115 | 12.785 | 12.550 | 12.574 | EUR 202,622 | 10.96 |
| 2025-04-15 | BUY | 20,774 | 12.435 | 12.300 | 12.314 | EUR 255,801 | 10.77 |
| 2025-04-11 | SELL | -36,376 | 12.330 | 12.040 | 12.069 | EUR -439,022 | 10.74 Loss of -48,232 on sale |
| 2025-04-09 | SELL | -6,460 | 11.920 | 11.585 | 11.619 | EUR -75,056 | 10.72 Loss of -5,826 on sale |
| 2025-04-07 | SELL | -12,920 | 12.115 | 11.210 | 11.301 | EUR -146,002 | 10.69 Loss of -7,890 on sale |
| 2025-03-25 | BUY | 6,460 | 11.760* | 10.57 | |||
| 2025-02-13 | BUY | 7,581 | 11.185 | 10.810 | 10.848 | EUR 82,235 | 10.10 |
| 2025-02-11 | BUY | 37,030 | 10.730 | 10.615 | 10.626 | EUR 393,499 | 10.07 |
| 2025-02-10 | BUY | 40,250 | 10.680 | 10.535 | 10.549 | EUR 424,617 | 10.06 |
| 2025-02-07 | BUY | 4,995 | 10.600 | 10.440 | 10.456 | EUR 52,228 | 10.05 |
| 2025-02-05 | BUY | 3,330 | 10.455 | 10.390 | 10.397 | EUR 34,620 | 10.04 |
| 2025-01-28 | BUY | 3,218 | 10.460 | 10.265 | 10.285 | EUR 33,096 | 9.98 |
| 2025-01-23 | BUY | 4,827 | 10.270 | 10.175 | 10.185 | EUR 49,161 | 9.97 |
| 2024-12-30 | BUY | 20,827 | 9.646 | 9.578 | 9.585 | EUR 199,623 | 9.98 |
| 2024-12-04 | BUY | 11,172 | 9.584 | 9.392 | 9.411 | EUR 105,142 | 10.02 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
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.
Copyright Market Footprint Ltd. Privacy Policy