| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,636 | EUR 151,134 | EUR 151,134 | 0 | EUR -3,866 | EUR 14.2097 | EUR 14.5731 |
| 2025-05-07 (Wednesday) | 10,636 | EUR 155,000 | EUR 155,000 | 0 | EUR 160 | EUR 14.5731 | EUR 14.5581 |
| 2025-05-06 (Tuesday) | 10,636 | EUR 154,840 | EUR 154,840 | 0 | EUR 1,669 | EUR 14.5581 | EUR 14.4012 |
| 2025-05-05 (Monday) | 10,636 | EUR 153,171 | EUR 153,171 | 0 | EUR -96 | EUR 14.4012 | EUR 14.4102 |
| 2025-05-02 (Friday) | 10,636 | EUR 153,267 | EUR 153,267 | 135 | EUR 1,807 | EUR 14.4102 | EUR 14.4234 |
| 2025-05-01 (Thursday) | 10,501 | EUR 151,460 | EUR 151,460 | 0 | EUR -1,155 | EUR 14.4234 | EUR 14.5334 |
| 2025-04-30 (Wednesday) | 10,501 | EUR 152,615 | EUR 152,615 | 0 | EUR 2,774 | EUR 14.5334 | EUR 14.2692 |
| 2025-04-29 (Tuesday) | 10,501 | EUR 149,841 | EUR 149,841 | 0 | EUR 1,792 | EUR 14.2692 | EUR 14.0986 |
| 2025-04-28 (Monday) | 10,501 | EUR 148,049 | EUR 148,049 | 0 | EUR 853 | EUR 14.0986 | EUR 14.0173 |
| 2025-04-25 (Friday) | 10,501 | EUR 147,196 | EUR 147,196 | 0 | EUR -4,544 | EUR 14.0173 | EUR 14.4501 |
| 2025-04-24 (Thursday) | 10,501 | EUR 151,740 | EUR 151,740 | 0 | EUR 850 | EUR 14.4501 | EUR 14.3691 |
| 2025-04-23 (Wednesday) | 10,501 | EUR 150,890 | EUR 150,890 | 0 | EUR -2,786 | EUR 14.3691 | EUR 14.6344 |
| 2025-04-22 (Tuesday) | 10,501 | EUR 153,676 | EUR 153,676 | 0 | EUR 1,778 | EUR 14.6344 | EUR 14.4651 |
| 2025-04-21 (Monday) | 10,501 | EUR 151,898 | EUR 151,898 | ||||
| 2025-04-18 (Friday) | 10,501 | EUR 149,943 | EUR 149,943 | 0 | EUR 0 | EUR 14.2789 | EUR 14.2789 |
| 2025-04-17 (Thursday) | 10,501 | EUR 149,943 | EUR 149,943 | 0 | EUR 414 | EUR 14.2789 | EUR 14.2395 |
| 2025-04-16 (Wednesday) | 10,501 | EUR 149,529 | EUR 149,529 | 0 | EUR 2,143 | EUR 14.2395 | EUR 14.0354 |
| 2025-04-15 (Tuesday) | 10,501 | EUR 147,386 | EUR 147,386 | 0 | EUR 561 | EUR 14.0354 | EUR 13.982 |
| 2025-04-14 (Monday) | 10,501 | EUR 146,825 | EUR 146,825 | 0 | EUR 1,505 | EUR 13.982 | EUR 13.8387 |
| 2025-04-11 (Friday) | 10,501 | EUR 145,320 | EUR 145,320 | 0 | EUR 4,608 | EUR 13.8387 | EUR 13.3999 |
| 2025-04-10 (Thursday) | 10,501 | EUR 140,712 | EUR 140,712 | 0 | EUR 2,425 | EUR 13.3999 | EUR 13.1689 |
| 2025-04-09 (Wednesday) | 10,501 | EUR 138,287 | EUR 138,287 | 0 | EUR 1,826 | EUR 13.1689 | EUR 12.995 |
| 2025-04-08 (Tuesday) | 10,501 | EUR 136,461 | EUR 136,461 | 0 | EUR -487 | EUR 12.995 | EUR 13.0414 |
| 2025-04-07 (Monday) | 10,501 | EUR 136,948 | EUR 136,948 | 0 | EUR -3,655 | EUR 13.0414 | EUR 13.3895 |
| 2025-04-04 (Friday) | 10,501 | EUR 140,603 | EUR 140,603 | 0 | EUR 3,855 | EUR 13.3895 | EUR 13.0224 |
| 2025-04-02 (Wednesday) | 10,501 | EUR 136,748 | EUR 136,748 | 0 | EUR -499 | EUR 13.0224 | EUR 13.0699 |
| 2025-04-01 (Tuesday) | 10,501 | EUR 137,247 | EUR 137,247 | 0 | EUR 1,186 | EUR 13.0699 | EUR 12.957 |
| 2025-03-31 (Monday) | 10,501 | EUR 136,061 | EUR 136,061 | 0 | EUR 1,383 | EUR 12.957 | EUR 12.8253 |
| 2025-03-28 (Friday) | 10,501 | EUR 134,678 | EUR 134,678 | 0 | EUR 1,105 | EUR 12.8253 | EUR 12.72 |
| 2025-03-27 (Thursday) | 10,501 | EUR 133,573 | EUR 133,573 | 0 | EUR 934 | EUR 12.72 | EUR 12.6311 |
| 2025-03-26 (Wednesday) | 10,501 | EUR 132,639 | EUR 132,639 | 0 | EUR -738 | EUR 12.6311 | EUR 12.7014 |
| 2025-03-25 (Tuesday) | 10,501 | EUR 133,377 | EUR 133,377 | 0 | EUR 987 | EUR 12.7014 | EUR 12.6074 |
| 2025-03-24 (Monday) | 10,501 | EUR 132,390 | EUR 132,390 | 0 | EUR -1,887 | EUR 12.6074 | EUR 12.7871 |
| 2025-03-21 (Friday) | 10,501 | EUR 134,277 | EUR 134,277 | 0 | EUR -586 | EUR 12.7871 | EUR 12.8429 |
| 2025-03-20 (Thursday) | 10,501 | EUR 134,863 | EUR 134,863 | 0 | EUR 84 | EUR 12.8429 | EUR 12.8349 |
| 2025-03-19 (Wednesday) | 10,501 | EUR 134,779 | EUR 134,779 | 0 | EUR -906 | EUR 12.8349 | EUR 12.9212 |
| 2025-03-18 (Tuesday) | 10,501 | EUR 135,685 | EUR 135,685 | 0 | EUR 469 | EUR 12.9212 | EUR 12.8765 |
| 2025-03-17 (Monday) | 10,501 | EUR 135,216 | EUR 135,216 | 0 | EUR 265 | EUR 12.8765 | EUR 12.8513 |
| 2025-03-14 (Friday) | 10,501 | EUR 134,951 | EUR 134,951 | 0 | EUR -163 | EUR 12.8513 | EUR 12.8668 |
| 2025-03-13 (Thursday) | 10,501 | EUR 135,114 | EUR 135,114 | 0 | EUR 351 | EUR 12.8668 | EUR 12.8333 |
| 2025-03-12 (Wednesday) | 10,501 | EUR 134,763 | EUR 134,763 | 0 | EUR -234 | EUR 12.8333 | EUR 12.8556 |
| 2025-03-11 (Tuesday) | 10,501 | EUR 134,997 | EUR 134,997 | 0 | EUR 480 | EUR 12.8556 | EUR 12.8099 |
| 2025-03-10 (Monday) | 10,501 | EUR 134,517 | EUR 134,517 | 0 | EUR 510 | EUR 12.8099 | EUR 12.7614 |
| 2025-03-07 (Friday) | 10,501 | EUR 134,007 | EUR 134,007 | 0 | EUR 3,793 | EUR 12.7614 | EUR 12.4002 |
| 2025-03-05 (Wednesday) | 10,501 | EUR 130,214 | EUR 130,214 | 0 | EUR 1,424 | EUR 12.4002 | EUR 12.2645 |
| 2025-03-04 (Tuesday) | 10,501 | EUR 128,790 | EUR 128,790 | -135 | EUR 203 | EUR 12.2645 | EUR 12.0898 |
| 2025-03-03 (Monday) | 10,636 | EUR 128,587 | EUR 128,587 | 0 | EUR 883 | EUR 12.0898 | EUR 12.0068 |
| 2025-02-28 (Friday) | 10,636 | EUR 127,704 | EUR 127,704 | 0 | EUR 892 | EUR 12.0068 | EUR 11.9229 |
| 2025-02-27 (Thursday) | 10,636 | EUR 126,812 | EUR 126,812 | 0 | EUR -77 | EUR 11.9229 | EUR 11.9301 |
| 2025-02-26 (Wednesday) | 10,636 | EUR 126,889 | EUR 126,889 | 0 | EUR -121 | EUR 11.9301 | EUR 11.9415 |
| 2025-02-25 (Tuesday) | 10,636 | EUR 127,010 | EUR 127,010 | -135 | EUR 1,224 | EUR 11.9415 | EUR 11.6782 |
| 2025-02-24 (Monday) | 10,771 | EUR 125,786 | EUR 125,786 | 0 | EUR 1,070 | EUR 11.6782 | EUR 11.5789 |
| 2025-02-21 (Friday) | 10,771 | EUR 124,716 | EUR 124,716 | 0 | EUR 1,121 | EUR 11.5789 | EUR 11.4748 |
| 2025-02-20 (Thursday) | 10,771 | EUR 123,595 | EUR 123,595 | 0 | EUR 1,101 | EUR 11.4748 | EUR 11.3726 |
| 2025-02-19 (Wednesday) | 10,771 | EUR 122,494 | EUR 122,494 | 0 | EUR -675 | EUR 11.3726 | EUR 11.4352 |
| 2025-02-18 (Tuesday) | 10,771 | EUR 123,169 | EUR 123,169 | 0 | EUR -203 | EUR 11.4352 | EUR 11.4541 |
| 2025-02-17 (Monday) | 10,771 | EUR 123,372 | EUR 123,372 | 0 | EUR -738 | EUR 11.4541 | EUR 11.5226 |
| 2025-02-14 (Friday) | 10,771 | EUR 124,110 | EUR 124,110 | 0 | EUR -406 | EUR 11.5226 | EUR 11.5603 |
| 2025-02-13 (Thursday) | 10,771 | EUR 124,516 | EUR 124,516 | 0 | EUR 4,403 | EUR 11.5603 | EUR 11.1515 |
| 2025-02-12 (Wednesday) | 10,771 | EUR 120,113 | EUR 120,113 | 0 | EUR 1,602 | EUR 11.1515 | EUR 11.0028 |
| 2025-02-11 (Tuesday) | 10,771 | EUR 118,511 | EUR 118,511 | 0 | EUR 736 | EUR 11.0028 | EUR 10.9345 |
| 2025-02-10 (Monday) | 10,771 | EUR 117,775 | EUR 117,775 | 0 | EUR 226 | EUR 10.9345 | EUR 10.9135 |
| 2025-02-07 (Friday) | 10,771 | EUR 117,549 | EUR 117,549 | 0 | EUR 833 | EUR 10.9135 | EUR 10.8361 |
| 2025-02-06 (Thursday) | 10,771 | EUR 116,716 | EUR 116,716 | 135 | EUR 830 | EUR 10.8361 | EUR 10.8956 |
| 2025-02-05 (Wednesday) | 10,636 | EUR 115,886 | EUR 115,886 | 270 | EUR 3,870 | EUR 10.8956 | EUR 10.8061 |
| 2025-02-04 (Tuesday) | 10,366 | EUR 112,016 | EUR 112,016 | 0 | EUR 445 | EUR 10.8061 | EUR 10.7632 |
| 2025-02-03 (Monday) | 10,366 | EUR 111,571 | EUR 111,571 | 0 | EUR -230 | EUR 10.7632 | EUR 10.7854 |
| 2025-01-31 (Friday) | 10,366 | EUR 111,801 | EUR 111,801 | 0 | EUR -657 | EUR 10.7854 | EUR 10.8487 |
| 2025-01-30 (Thursday) | 10,366 | EUR 112,458 | EUR 112,458 | 0 | EUR 70 | EUR 10.8487 | EUR 10.842 |
| 2025-01-29 (Wednesday) | 10,366 | EUR 112,388 | EUR 112,388 | 0 | EUR -265 | EUR 10.842 | EUR 10.8675 |
| 2025-01-28 (Tuesday) | 10,366 | EUR 112,653 | EUR 112,653 | 0 | EUR 664 | EUR 10.8675 | EUR 10.8035 |
| 2025-01-27 (Monday) | 10,366 | EUR 111,989 | EUR 111,989 | 0 | EUR 1,269 | EUR 10.8035 | EUR 10.6811 |
| 2025-01-24 (Friday) | 10,366 | EUR 110,720 | EUR 110,720 | 0 | EUR 730 | EUR 10.6811 | EUR 10.6107 |
| 2025-01-23 (Thursday) | 10,366 | EUR 109,990 | EUR 109,990 | 0 | EUR -503 | EUR 10.6107 | EUR 10.6592 |
| 2025-01-22 (Wednesday) | 10,366 | EUR 110,493 | EUR 110,493 | ||||
| 2025-01-21 (Tuesday) | 10,650 | EUR 114,365 | EUR 114,365 | ||||
| 2025-01-20 (Monday) | 39,685 | EUR 424,713 | EUR 424,713 | ||||
| 2025-01-17 (Friday) | 39,685 | EUR 417,789 | EUR 417,789 | ||||
| 2025-01-16 (Thursday) | 39,685 | EUR 414,907 | EUR 414,907 | ||||
| 2025-01-15 (Wednesday) | 39,685 | EUR 412,041 | EUR 412,041 | ||||
| 2025-01-14 (Tuesday) | 39,685 | EUR 404,779 | EUR 404,779 | ||||
| 2025-01-13 (Monday) | 39,685 | EUR 397,627 | EUR 397,627 | ||||
| 2025-01-10 (Friday) | 39,685 | EUR 395,037 | EUR 395,037 | ||||
| 2025-01-09 (Thursday) | 39,685 | EUR 394,266 | EUR 394,266 | ||||
| 2025-01-09 (Thursday) | 39,685 | EUR 394,266 | EUR 394,266 | ||||
| 2025-01-09 (Thursday) | 39,685 | EUR 394,266 | EUR 394,266 | ||||
| 2025-01-08 (Wednesday) | 39,685 | EUR 392,670 | EUR 392,670 | ||||
| 2025-01-08 (Wednesday) | 39,685 | EUR 392,670 | EUR 392,670 | ||||
| 2025-01-08 (Wednesday) | 39,685 | EUR 392,670 | EUR 392,670 | ||||
| 2025-01-02 (Thursday) | 39,685 | EUR 395,449 | EUR 395,449 | 546 | EUR -6,750 | EUR 9.9647 | EUR 10.2762 |
| 2024-12-30 (Monday) | 39,685 | EUR 396,708 | EUR 396,708 | ||||
| 2024-12-06 (Friday) | 39,139 | EUR 402,199 | EUR 402,199 | 0 | EUR 2,764 | EUR 10.2762 | EUR 10.2055 |
| 2024-12-05 (Thursday) | 39,139 | EUR 399,435 | EUR 399,435 | 0 | EUR 11,471 | EUR 10.2055 | EUR 9.91247 |
| 2024-12-04 (Wednesday) | 39,139 | EUR 387,964 | EUR 387,964 | 0 | EUR -11,578 | EUR 9.91247 | EUR 10.2083 |
| 2024-12-03 (Tuesday) | 39,139 | EUR 399,542 | EUR 399,542 | 0 | EUR -10,429 | EUR 10.2083 | EUR 10.4747 |
| 2024-12-02 (Monday) | 39,139 | EUR 409,971 | EUR 409,971 | 0 | EUR -6,929 | EUR 10.4747 | EUR 10.6518 |
| 2024-11-29 (Friday) | 39,139 | EUR 416,900 | EUR 416,900 | 0 | EUR -491 | EUR 10.6518 | EUR 10.6643 |
| 2024-11-28 (Thursday) | 39,139 | EUR 417,391 | EUR 417,391 | 0 | EUR 323 | EUR 10.6643 | EUR 10.6561 |
| 2024-11-27 (Wednesday) | 39,139 | EUR 417,068 | EUR 417,068 | 0 | EUR 3,326 | EUR 10.6561 | EUR 10.5711 |
| 2024-11-26 (Tuesday) | 39,139 | EUR 413,742 | EUR 413,742 | 0 | EUR -1,283 | EUR 10.5711 | EUR 10.6039 |
| 2024-11-25 (Monday) | 39,139 | EUR 415,025 | EUR 415,025 | 0 | EUR 6,773 | EUR 10.6039 | EUR 10.4308 |
| 2024-11-22 (Friday) | 39,139 | EUR 408,252 | EUR 408,252 | 0 | EUR 2,539 | EUR 10.4308 | EUR 10.366 |
| 2024-11-21 (Thursday) | 39,139 | EUR 405,713 | EUR 405,713 | 0 | EUR -2,672 | EUR 10.366 | EUR 10.4342 |
| 2024-11-20 (Wednesday) | 39,139 | EUR 408,385 | EUR 408,385 | 0 | EUR -1,319 | EUR 10.4342 | EUR 10.4679 |
| 2024-11-19 (Tuesday) | 39,139 | EUR 409,704 | EUR 409,704 | 0 | EUR 1,910 | EUR 10.4679 | EUR 10.4191 |
| 2024-11-18 (Monday) | 39,139 | EUR 407,794 | EUR 407,794 | 0 | EUR 2,764 | EUR 10.4191 | EUR 10.3485 |
| 2024-11-12 (Tuesday) | 39,139 | EUR 405,030 | EUR 405,030 | 0 | EUR -10,711 | EUR 10.3485 | EUR 10.6222 |
| 2024-11-08 (Friday) | 39,139 | EUR 415,741 | EUR 415,741 | 0 | EUR 864 | EUR 10.6222 | EUR 10.6001 |
| 2024-11-07 (Thursday) | 39,139 | EUR 414,877 | EUR 414,877 | 0 | EUR -3,400 | EUR 10.6001 | EUR 10.687 |
| 2024-11-06 (Wednesday) | 39,139 | EUR 418,277 | EUR 418,277 | 0 | EUR -11,190 | EUR 10.687 | EUR 10.9729 |
| 2024-11-05 (Tuesday) | 39,139 | EUR 429,467 | EUR 429,467 | 0 | EUR -1,375 | EUR 10.9729 | EUR 11.008 |
| 2024-11-04 (Monday) | 39,139 | EUR 430,842 | EUR 430,842 | 0 | EUR 3,675 | EUR 11.008 | EUR 10.9141 |
| 2024-11-01 (Friday) | 39,139 | EUR 427,167 | EUR 427,167 | 0 | EUR -1,782 | EUR 10.9141 | EUR 10.9596 |
| 2024-10-31 (Thursday) | 39,139 | EUR 428,949 | EUR 428,949 | 0 | EUR 4,698 | EUR 10.9596 | EUR 10.8396 |
| 2024-10-30 (Wednesday) | 39,139 | EUR 424,251 | EUR 424,251 | 0 | EUR -3,463 | EUR 10.8396 | EUR 10.9281 |
| 2024-10-29 (Tuesday) | 39,139 | EUR 427,714 | EUR 427,714 | 0 | EUR 2,172 | EUR 10.9281 | EUR 10.8726 |
| 2024-10-28 (Monday) | 39,139 | EUR 425,542 | EUR 425,542 | 0 | EUR -2,843 | EUR 10.8726 | EUR 10.9452 |
| 2024-10-25 (Friday) | 39,139 | EUR 428,385 | EUR 428,385 | 0 | EUR -4,572 | EUR 10.9452 | EUR 11.062 |
| 2024-10-24 (Thursday) | 39,139 | EUR 432,957 | EUR 432,957 | 0 | EUR 5,752 | EUR 11.062 | EUR 10.9151 |
| 2024-10-23 (Wednesday) | 39,139 | EUR 427,205 | EUR 427,205 | 0 | EUR -119 | EUR 10.9151 | EUR 10.9181 |
| 2024-10-22 (Tuesday) | 39,139 | EUR 427,324 | EUR 427,324 | 0 | EUR -1,412 | EUR 10.9181 | EUR 10.9542 |
| 2024-10-21 (Monday) | 39,139 | EUR 428,736 | EUR 428,736 | 0 | EUR -3,652 | EUR 10.9542 | EUR 11.0475 |
| 2024-10-18 (Friday) | 39,139 | EUR 432,388 | EUR 432,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 135 | 12.825 | 12.675 | 12.690 | EUR 1,713 | 11.88 |
| 2025-03-04 | SELL | -135 | 12.265* | 10.91 Profit of 1,473 on sale | |||
| 2025-02-25 | SELL | -135 | 11.400 | 11.170 | 11.193 | EUR -1,511 | 10.81 Loss of -51 on sale |
| 2025-02-06 | BUY | 135 | 10.535 | 10.415 | 10.427 | EUR 1,408 | 10.66 |
| 2025-02-05 | BUY | 270 | 10.455 | 10.390 | 10.397 | EUR 2,807 | 10.66 |
| 2025-01-02 | BUY | 546 | 9.742 | 9.634 | 9.645 | EUR 5,266 | 10.64 |
* (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.