Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(MXN) CXE

Holdings detail for ORA.PA

Stock Name	Orange SA
Ticker	ORA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000133308
LEI	969500MCOONR8990S771

Show aggregate ORA.PA holdings

iShares Core MSCI Europe UCITS ETF MXN 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)	1,698,966	EUR 21,406,972	EUR 21,406,972	0	EUR -373,772	EUR 12.6	EUR 12.82
2025-05-07 (Wednesday)	1,698,966	EUR 21,780,744	EUR 21,780,744	0	EUR -25,485	EUR 12.82	EUR 12.835
2025-05-06 (Tuesday)	1,698,966	EUR 21,806,229	EUR 21,806,229	0	EUR 229,361	EUR 12.835	EUR 12.7
2025-05-05 (Monday)	1,698,966	EUR 21,576,868	EUR 21,576,868	0	EUR 42,474	EUR 12.7	EUR 12.675
2025-05-02 (Friday)	1,698,966	EUR 21,534,394	EUR 21,534,394	4,736	EUR -126,337	EUR 12.675	EUR 12.785
2025-05-01 (Thursday)	1,694,230	EUR 21,660,731	EUR 21,660,731	0	EUR 0	EUR 12.785	EUR 12.785
2025-04-30 (Wednesday)	1,694,230	EUR 21,660,731	EUR 21,660,731	0	EUR 423,558	EUR 12.785	EUR 12.535
2025-04-29 (Tuesday)	1,694,230	EUR 21,237,173	EUR 21,237,173	0	EUR 245,663	EUR 12.535	EUR 12.39
2025-04-28 (Monday)	1,694,230	EUR 20,991,510	EUR 20,991,510	2,364	EUR 130,802	EUR 12.39	EUR 12.33
2025-04-25 (Friday)	1,691,866	EUR 20,860,708	EUR 20,860,708	1,256	EUR -618,492	EUR 12.33	EUR 12.705
2025-04-24 (Thursday)	1,690,610	EUR 21,479,200	EUR 21,479,200	21,420	EUR 347,255	EUR 12.705	EUR 12.66
2025-04-23 (Wednesday)	1,669,190	EUR 21,131,945	EUR 21,131,945	13,068	EUR 16,389	EUR 12.66	EUR 12.75
2025-04-22 (Tuesday)	1,656,122	EUR 21,115,556	EUR 21,115,556	0	EUR 281,541	EUR 12.75	EUR 12.58
2025-04-21 (Monday)	1,656,122	EUR 20,834,015	EUR 20,834,015	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-18 (Friday)	1,656,122	EUR 20,834,015	EUR 20,834,015	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-17 (Thursday)	1,656,122	EUR 20,834,015	EUR 20,834,015	18,944	EUR 352,918	EUR 12.58	EUR 12.51
2025-04-16 (Wednesday)	1,637,178	EUR 20,481,097	EUR 20,481,097	0	EUR 196,462	EUR 12.51	EUR 12.39
2025-04-15 (Tuesday)	1,637,178	EUR 20,284,635	EUR 20,284,635	0	EUR 147,346	EUR 12.39	EUR 12.3
2025-04-14 (Monday)	1,637,178	EUR 20,137,289	EUR 20,137,289	0	EUR 155,532	EUR 12.3	EUR 12.205
2025-04-11 (Friday)	1,637,178	EUR 19,981,757	EUR 19,981,757	11,850	EUR 502,201	EUR 12.205	EUR 11.985
2025-04-10 (Thursday)	1,625,328	EUR 19,479,556	EUR 19,479,556	1,183	EUR 103,506	EUR 11.985	EUR 11.93
2025-04-09 (Wednesday)	1,624,145	EUR 19,376,050	EUR 19,376,050	0	EUR 32,483	EUR 11.93	EUR 11.91
2025-04-08 (Tuesday)	1,624,145	EUR 19,343,567	EUR 19,343,567	5,915	EUR 21,901	EUR 11.91	EUR 11.94
2025-04-07 (Monday)	1,618,230	EUR 19,321,666	EUR 19,321,666	0	EUR -396,467	EUR 11.94	EUR 12.185
2025-04-04 (Friday)	1,618,230	EUR 19,718,133	EUR 19,718,133	0	EUR 307,464	EUR 12.185	EUR 11.995
2025-04-02 (Wednesday)	1,618,230	EUR 19,410,669	EUR 19,410,669	0	EUR -153,732	EUR 11.995	EUR 12.09
2025-04-01 (Tuesday)	1,618,230	EUR 19,564,401	EUR 19,564,401	0	EUR 153,732	EUR 12.09	EUR 11.995
2025-03-31 (Monday)	1,618,230	EUR 19,410,669	EUR 19,410,669	0	EUR 234,643	EUR 11.995	EUR 11.85
2025-03-28 (Friday)	1,618,230	EUR 19,176,026	EUR 19,176,026	3,549	EUR 155,084	EUR 11.85	EUR 11.78
2025-03-27 (Thursday)	1,614,681	EUR 19,020,942	EUR 19,020,942	0	EUR 104,954	EUR 11.78	EUR 11.715
2025-03-26 (Wednesday)	1,614,681	EUR 18,915,988	EUR 18,915,988	3,543	EUR -30,995	EUR 11.715	EUR 11.76
2025-03-25 (Tuesday)	1,611,138	EUR 18,946,983	EUR 18,946,983	0	EUR 128,891	EUR 11.76	EUR 11.68
2025-03-24 (Monday)	1,611,138	EUR 18,818,092	EUR 18,818,092	0	EUR -241,671	EUR 11.68	EUR 11.83
2025-03-21 (Friday)	1,611,138	EUR 19,059,763	EUR 19,059,763	1,179	EUR -2,152	EUR 11.83	EUR 11.84
2025-03-20 (Thursday)	1,609,959	EUR 19,061,915	EUR 19,061,915	0	EUR 64,399	EUR 11.84	EUR 11.8
2025-03-19 (Wednesday)	1,609,959	EUR 18,997,516	EUR 18,997,516	0	EUR -40,249	EUR 11.8	EUR 11.825
2025-03-18 (Tuesday)	1,609,959	EUR 19,037,765	EUR 19,037,765	36,549	EUR 487,261	EUR 11.825	EUR 11.79
2025-03-17 (Monday)	1,573,410	EUR 18,550,504	EUR 18,550,504	1,177	EUR -33,290	EUR 11.79	EUR 11.82
2025-03-14 (Friday)	1,572,233	EUR 18,583,794	EUR 18,583,794	2,354	EUR -19,272	EUR 11.82	EUR 11.85
2025-03-13 (Thursday)	1,569,879	EUR 18,603,066	EUR 18,603,066	7,062	EUR 239,966	EUR 11.85	EUR 11.75
2025-03-12 (Wednesday)	1,562,817	EUR 18,363,100	EUR 18,363,100	1,177	EUR -9,595	EUR 11.75	EUR 11.765
2025-03-11 (Tuesday)	1,561,640	EUR 18,372,695	EUR 18,372,695	1,177	EUR -71,978	EUR 11.765	EUR 11.82
2025-03-10 (Monday)	1,560,463	EUR 18,444,673	EUR 18,444,673	0	EUR 124,837	EUR 11.82	EUR 11.74
2025-03-07 (Friday)	1,560,463	EUR 18,319,836	EUR 18,319,836	5,890	EUR 411,155	EUR 11.74	EUR 11.52
2025-03-05 (Wednesday)	1,554,573	EUR 17,908,681	EUR 17,908,681	3,528	EUR -160,993	EUR 11.52	EUR 11.65
2025-03-04 (Tuesday)	1,551,045	EUR 18,069,674	EUR 18,069,674	2,352	EUR 213,244	EUR 11.65	EUR 11.53
2025-03-03 (Monday)	1,548,693	EUR 17,856,430	EUR 17,856,430	16,464	EUR 166,846	EUR 11.53	EUR 11.545
2025-02-28 (Friday)	1,532,229	EUR 17,689,584	EUR 17,689,584	17,640	EUR 347,540	EUR 11.545	EUR 11.45
2025-02-27 (Thursday)	1,514,589	EUR 17,342,044	EUR 17,342,044	2,356	EUR 170,638	EUR 11.45	EUR 11.355
2025-02-26 (Wednesday)	1,512,233	EUR 17,171,406	EUR 17,171,406	8,246	EUR 63,554	EUR 11.355	EUR 11.375
2025-02-25 (Tuesday)	1,503,987	EUR 17,107,852	EUR 17,107,852	0	EUR 330,877	EUR 11.375	EUR 11.155
2025-02-24 (Monday)	1,503,987	EUR 16,776,975	EUR 16,776,975	0	EUR 120,319	EUR 11.155	EUR 11.075
2025-02-21 (Friday)	1,503,987	EUR 16,656,656	EUR 16,656,656	0	EUR 180,478	EUR 11.075	EUR 10.955
2025-02-20 (Thursday)	1,503,987	EUR 16,476,178	EUR 16,476,178	0	EUR 67,680	EUR 10.955	EUR 10.91
2025-02-19 (Wednesday)	1,503,987	EUR 16,408,498	EUR 16,408,498	0	EUR -22,560	EUR 10.91	EUR 10.925
2025-02-18 (Tuesday)	1,503,987	EUR 16,431,058	EUR 16,431,058	0	EUR -7,520	EUR 10.925	EUR 10.93
2025-02-17 (Monday)	1,503,987	EUR 16,438,578	EUR 16,438,578	0	EUR -52,639	EUR 10.93	EUR 10.965
2025-02-14 (Friday)	1,503,987	EUR 16,491,217	EUR 16,491,217	0	EUR -172,959	EUR 10.965	EUR 11.08
2025-02-13 (Thursday)	1,503,987	EUR 16,664,176	EUR 16,664,176	0	EUR 496,316	EUR 11.08	EUR 10.75
2025-02-12 (Wednesday)	1,503,987	EUR 16,167,860	EUR 16,167,860	0	EUR 165,438	EUR 10.75	EUR 10.64
2025-02-11 (Tuesday)	1,503,987	EUR 16,002,422	EUR 16,002,422	0	EUR 60,160	EUR 10.64	EUR 10.6
2025-02-10 (Monday)	1,503,987	EUR 15,942,262	EUR 15,942,262	0	EUR 75,199	EUR 10.6	EUR 10.55
2025-02-07 (Friday)	1,503,987	EUR 15,867,063	EUR 15,867,063	0	EUR 150,399	EUR 10.55	EUR 10.45
2025-02-06 (Thursday)	1,503,987	EUR 15,716,664	EUR 15,716,664	0	EUR -7,520	EUR 10.45	EUR 10.455
2025-02-05 (Wednesday)	1,503,987	EUR 15,724,184	EUR 15,724,184	0	EUR 67,679	EUR 10.455	EUR 10.41
2025-02-04 (Tuesday)	1,503,987	EUR 15,656,505	EUR 15,656,505	4,716	EUR 11,612	EUR 10.41	EUR 10.435
2025-02-03 (Monday)	1,499,271	EUR 15,644,893	EUR 15,644,893	9,432	EUR 187,813	EUR 10.435	EUR 10.375
2025-01-31 (Friday)	1,489,839	EUR 15,457,080	EUR 15,457,080	0	EUR -37,246	EUR 10.375	EUR 10.4
2025-01-30 (Thursday)	1,489,839	EUR 15,494,326	EUR 15,494,326	0	EUR -7,449	EUR 10.4	EUR 10.405
2025-01-29 (Wednesday)	1,489,839	EUR 15,501,775	EUR 15,501,775	3,543	EUR 7,139	EUR 10.405	EUR 10.425
2025-01-28 (Tuesday)	1,486,296	EUR 15,494,636	EUR 15,494,636	0	EUR 200,650	EUR 10.425	EUR 10.29
2025-01-27 (Monday)	1,486,296	EUR 15,293,986	EUR 15,293,986	0	EUR 200,650	EUR 10.29	EUR 10.155
2025-01-24 (Friday)	1,486,296	EUR 15,093,336	EUR 15,093,336	0	EUR -74,315	EUR 10.155	EUR 10.205
2025-01-23 (Thursday)	1,486,296	EUR 15,167,651	EUR 15,167,651	-30,654	EUR -350,748	EUR 10.205	EUR 10.23
2025-01-22 (Wednesday)	1,516,950	EUR 15,518,399	EUR 15,518,399
2025-01-21 (Tuesday)	1,516,950	EUR 15,662,509	EUR 15,662,509
2025-01-20 (Monday)	1,516,950	EUR 15,609,416	EUR 15,609,416
2025-01-17 (Friday)	1,516,950	EUR 15,503,229	EUR 15,503,229
2025-01-16 (Thursday)	1,516,950	EUR 15,397,043	EUR 15,397,043
2025-01-15 (Wednesday)	1,516,950	EUR 15,283,271	EUR 15,283,271
2025-01-14 (Tuesday)	1,516,950	EUR 15,029,941	EUR 15,029,941
2025-01-13 (Monday)	1,516,950	EUR 14,905,551	EUR 14,905,551
2025-01-10 (Friday)	1,516,950	EUR 14,732,618	EUR 14,732,618
2025-01-09 (Thursday)	1,516,950	EUR 14,632,500	EUR 14,632,500
2025-01-09 (Thursday)	1,516,950	EUR 14,632,500	EUR 14,632,500
2025-01-09 (Thursday)	1,516,950	EUR 14,632,500	EUR 14,632,500
2025-01-08 (Wednesday)	1,516,950	EUR 14,571,822	EUR 14,571,822
2025-01-08 (Wednesday)	1,516,950	EUR 14,571,822	EUR 14,571,822
2025-01-08 (Wednesday)	1,516,950	EUR 14,571,822	EUR 14,571,822
2025-01-02 (Thursday)	1,516,950	EUR 14,711,381	EUR 14,711,381	0	EUR 103,152	EUR 9.698	EUR 9.63
2024-12-30 (Monday)	1,516,950	EUR 14,608,229	EUR 14,608,229	-21,488	EUR -357,696	EUR 9.63	EUR 9.728
2024-12-26 (Thursday)	1,516,950	EUR 14,414,059	EUR 14,414,059
2024-12-24 (Tuesday)	1,516,950	EUR 14,414,059	EUR 14,414,059
2024-12-23 (Monday)	1,516,950	EUR 14,374,618	EUR 14,374,618
2024-12-20 (Friday)	1,516,950	EUR 14,326,076	EUR 14,326,076
2024-12-19 (Thursday)	1,516,950	EUR 14,368,550	EUR 14,368,550
2024-12-18 (Wednesday)	1,516,950	EUR 14,435,296	EUR 14,435,296
2024-12-06 (Friday)	1,538,438	EUR 14,965,925	EUR 14,965,925	0	EUR 116,921	EUR 9.728	EUR 9.652
2024-12-05 (Thursday)	1,538,438	EUR 14,849,004	EUR 14,849,004	0	EUR 366,149	EUR 9.652	EUR 9.414
2024-12-04 (Wednesday)	1,538,438	EUR 14,482,855	EUR 14,482,855	0	EUR -449,224	EUR 9.414	EUR 9.706
2024-12-03 (Tuesday)	1,538,438	EUR 14,932,079	EUR 14,932,079	0	EUR -459,993	EUR 9.706	EUR 10.005
2024-12-02 (Monday)	1,538,438	EUR 15,392,072	EUR 15,392,072	0	EUR -123,075	EUR 10.005	EUR 10.085
2024-11-29 (Friday)	1,538,438	EUR 15,515,147	EUR 15,515,147	1,264	EUR -17,996	EUR 10.085	EUR 10.105
2024-11-28 (Thursday)	1,537,174	EUR 15,533,143	EUR 15,533,143	0	EUR 38,429	EUR 10.105	EUR 10.08
2024-11-27 (Wednesday)	1,537,174	EUR 15,494,714	EUR 15,494,714	0	EUR -7,686	EUR 10.08	EUR 10.085
2024-11-26 (Tuesday)	1,537,174	EUR 15,502,400	EUR 15,502,400	0	EUR -38,429	EUR 10.085	EUR 10.11
2024-11-25 (Monday)	1,537,174	EUR 15,540,829	EUR 15,540,829	0	EUR 138,346	EUR 10.11	EUR 10.02
2024-11-22 (Friday)	1,537,174	EUR 15,402,483	EUR 15,402,483	0	EUR 242,873	EUR 10.02	EUR 9.862
2024-11-21 (Thursday)	1,537,174	EUR 15,159,610	EUR 15,159,610	0	EUR -86,082	EUR 9.862	EUR 9.918
2024-11-20 (Wednesday)	1,537,174	EUR 15,245,692	EUR 15,245,692	0	EUR 46,115	EUR 9.918	EUR 9.888
2024-11-19 (Tuesday)	1,537,174	EUR 15,199,577	EUR 15,199,577	0	EUR 52,264	EUR 9.888	EUR 9.854
2024-11-18 (Monday)	1,537,174	EUR 15,147,313	EUR 15,147,313	0	EUR 153,718	EUR 9.854	EUR 9.754
2024-11-12 (Tuesday)	1,537,174	EUR 14,993,595	EUR 14,993,595	0	EUR -325,881	EUR 9.754	EUR 9.966
2024-11-11 (Monday)	1,537,174	EUR 15,319,476	EUR 15,319,476	0	EUR 0	EUR 9.966	EUR 9.966
2024-11-11 (Monday)	1,537,174	EUR 15,319,476	EUR 15,319,476	0	EUR 0	EUR 9.966	EUR 9.966
2024-11-08 (Friday)	1,537,174	EUR 15,190,353	EUR 15,190,353	0	EUR 119,899	EUR 9.882	EUR 9.804
2024-11-07 (Thursday)	1,537,174	EUR 15,070,454	EUR 15,070,454	0	EUR -227,502	EUR 9.804	EUR 9.952
2024-11-06 (Wednesday)	1,537,174	EUR 15,297,956	EUR 15,297,956	0	EUR -173,700	EUR 9.952	EUR 10.065
2024-11-05 (Tuesday)	1,537,174	EUR 15,471,656	EUR 15,471,656	0	EUR -53,801	EUR 10.065	EUR 10.1
2024-11-04 (Monday)	1,537,174	EUR 15,525,457	EUR 15,525,457	0	EUR 61,487	EUR 10.1	EUR 10.06
2024-11-01 (Friday)	1,537,174	EUR 15,463,970	EUR 15,463,970	0	EUR -53,802	EUR 10.06	EUR 10.095
2024-10-31 (Thursday)	1,537,174	EUR 15,517,772	EUR 15,517,772	51,041	EUR 689,137	EUR 10.095	EUR 9.978
2024-10-30 (Wednesday)	1,486,133	EUR 14,828,635	EUR 14,828,635	0	EUR -211,031	EUR 9.978	EUR 10.12
2024-10-29 (Tuesday)	1,486,133	EUR 15,039,666	EUR 15,039,666	0	EUR 104,029	EUR 10.12	EUR 10.05
2024-10-28 (Monday)	1,486,133	EUR 14,935,637	EUR 14,935,637	0	EUR -81,737	EUR 10.05	EUR 10.105
2024-10-25 (Friday)	1,486,133	EUR 15,017,374	EUR 15,017,374	0	EUR -208,059	EUR 10.105	EUR 10.245
2024-10-24 (Thursday)	1,486,133	EUR 15,225,433	EUR 15,225,433	0	EUR 170,906	EUR 10.245	EUR 10.13
2024-10-23 (Wednesday)	1,486,133	EUR 15,054,527	EUR 15,054,527	0	EUR 44,584	EUR 10.13	EUR 10.1
2024-10-22 (Tuesday)	1,486,133	EUR 15,009,943	EUR 15,009,943	0	EUR -14,862	EUR 10.1	EUR 10.11
2024-10-21 (Monday)	1,486,133	EUR 15,024,805	EUR 15,024,805	0	EUR -96,598	EUR 10.11	EUR 10.175
2024-10-18 (Friday)	1,486,133	EUR 15,121,403	EUR 15,121,403

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 IE00BL4KKW48

Show aggregate share trades of ORA.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 4,736 12.825 12.675 12.690 EUR 60,100 11.03
2025-04-28 BUY 2,364 12.440 12.315 12.327 EUR 29,142 10.97
2025-04-25 BUY 1,256 12.655 12.330 12.362 EUR 15,527 10.95
2025-04-24 BUY 21,420 12.750 12.430 12.462 EUR 266,936 10.93
2025-04-23 BUY 13,068 12.770 12.535 12.558 EUR 164,114 10.92
2025-04-17 BUY 18,944 12.645 12.460 12.479 EUR 236,393 10.84
2025-04-17 BUY 18,944 12.645 12.460 12.479 EUR 236,393 10.84
2025-04-11 BUY 11,850 12.330 12.040 12.069 EUR 143,018 10.77
2025-04-10 BUY 1,183 12.065 11.790 11.817 EUR 13,980 10.76
2025-04-08 BUY 5,915 11.955 11.660 11.689 EUR 69,143 10.73
2025-03-28 BUY 3,549 11.850* 10.63
2025-03-26 BUY 3,543 11.715* 10.61
2025-03-21 BUY 1,179 11.830* 10.56
2025-03-18 BUY 36,549 11.825* 10.51
2025-03-17 BUY 1,177 11.790* 10.49
2025-03-14 BUY 2,354 11.820* 10.47
2025-03-13 BUY 7,062 11.850* 10.45
2025-03-12 BUY 1,177 11.750* 10.43
2025-03-11 BUY 1,177 11.765* 10.41
2025-03-07 BUY 5,890 11.740* 10.36
2025-03-05 BUY 3,528 11.520* 10.35
2025-03-04 BUY 2,352 11.650* 10.33
2025-03-03 BUY 16,464 11.590 11.360 11.383 EUR 187,410 10.31
2025-02-28 BUY 17,640 11.560 11.450 11.461 EUR 202,172 10.28
2025-02-27 BUY 2,356 11.450 11.315 11.328 EUR 26,690 10.26
2025-02-26 BUY 8,246 11.370 11.245 11.257 EUR 92,829 10.25
2025-02-04 BUY 4,716 10.425 10.335 10.344 EUR 48,782 10.02
2025-02-03 BUY 9,432 10.435 10.335 10.345 EUR 97,574 10.01
2025-01-29 BUY 3,543 10.420 10.310 10.321 EUR 36,567 9.99
2025-01-23 SELL -30,654 10.270 10.175 10.185 EUR -312,196 9.95 Loss of -7,138 on sale
2024-12-30 SELL -21,488 9.646 9.578 9.585 EUR -205,958 9.97 Profit of 8,269 on sale
2024-11-29 BUY 1,264 10.095 10.005 10.014 EUR 12,658 10.02
2024-10-31 BUY 51,041 10.095 9.902 9.921 EUR 506,393 10.10
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	4,736	12.825	12.675	12.690	EUR 60,100	11.03
2025-04-28	BUY	2,364	12.440	12.315	12.327	EUR 29,142	10.97
2025-04-25	BUY	1,256	12.655	12.330	12.362	EUR 15,527	10.95
2025-04-24	BUY	21,420	12.750	12.430	12.462	EUR 266,936	10.93
2025-04-23	BUY	13,068	12.770	12.535	12.558	EUR 164,114	10.92
2025-04-17	BUY	18,944	12.645	12.460	12.479	EUR 236,393	10.84
2025-04-17	BUY	18,944	12.645	12.460	12.479	EUR 236,393	10.84
2025-04-11	BUY	11,850	12.330	12.040	12.069	EUR 143,018	10.77
2025-04-10	BUY	1,183	12.065	11.790	11.817	EUR 13,980	10.76
2025-04-08	BUY	5,915	11.955	11.660	11.689	EUR 69,143	10.73
2025-03-28	BUY	3,549			11.850*		10.63
2025-03-26	BUY	3,543			11.715*		10.61
2025-03-21	BUY	1,179			11.830*		10.56
2025-03-18	BUY	36,549			11.825*		10.51
2025-03-17	BUY	1,177			11.790*		10.49
2025-03-14	BUY	2,354			11.820*		10.47
2025-03-13	BUY	7,062			11.850*		10.45
2025-03-12	BUY	1,177			11.750*		10.43
2025-03-11	BUY	1,177			11.765*		10.41
2025-03-07	BUY	5,890			11.740*		10.36
2025-03-05	BUY	3,528			11.520*		10.35
2025-03-04	BUY	2,352			11.650*		10.33
2025-03-03	BUY	16,464	11.590	11.360	11.383	EUR 187,410	10.31
2025-02-28	BUY	17,640	11.560	11.450	11.461	EUR 202,172	10.28
2025-02-27	BUY	2,356	11.450	11.315	11.328	EUR 26,690	10.26
2025-02-26	BUY	8,246	11.370	11.245	11.257	EUR 92,829	10.25
2025-02-04	BUY	4,716	10.425	10.335	10.344	EUR 48,782	10.02
2025-02-03	BUY	9,432	10.435	10.335	10.345	EUR 97,574	10.01
2025-01-29	BUY	3,543	10.420	10.310	10.321	EUR 36,567	9.99
2025-01-23	SELL	-30,654	10.270	10.175	10.185	EUR -312,196	9.95 Loss of -7,138 on sale
2024-12-30	SELL	-21,488	9.646	9.578	9.585	EUR -205,958	9.97 Profit of 8,269 on sale
2024-11-29	BUY	1,264	10.095	10.005	10.014	EUR 12,658	10.02
2024-10-31	BUY	51,041	10.095	9.902	9.921	EUR 506,393	10.10

* (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

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.

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Disclaimer

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.