Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / Fund	iShares VII plc - iShares Core MSCI EMU UCITS ETF
Issuer	Blackrock
ETF Ticker	0Y8Z(EUR) LSE
ETF Ticker	CEUD.MI(EUR) CXE
ETF Ticker	CEUD(EUR) ETF Plus
ETF Ticker	0Y8Z.L(GBP) LSE

Holdings detail for ORA.PA

Show aggregate ORA.PA holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF 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)	2,065,411	EUR 26,024,179	EUR 26,024,179	0	EUR -454,390	EUR 12.6	EUR 12.82
2025-05-07 (Wednesday)	2,065,411	EUR 26,478,569	EUR 26,478,569	38,317	EUR 460,818	EUR 12.82	EUR 12.835
2025-05-06 (Tuesday)	2,027,094	EUR 26,017,751	EUR 26,017,751	0	EUR 273,657	EUR 12.835	EUR 12.7
2025-05-05 (Monday)	2,027,094	EUR 25,744,094	EUR 25,744,094	0	EUR 50,678	EUR 12.7	EUR 12.675
2025-05-02 (Friday)	2,027,094	EUR 25,693,416	EUR 25,693,416	0	EUR -222,981	EUR 12.675	EUR 12.785
2025-05-01 (Thursday)	2,027,094	EUR 25,916,397	EUR 25,916,397	0	EUR 0	EUR 12.785	EUR 12.785
2025-04-30 (Wednesday)	2,027,094	EUR 25,916,397	EUR 25,916,397	16,115	EUR 708,775	EUR 12.785	EUR 12.535
2025-04-29 (Tuesday)	2,010,979	EUR 25,207,622	EUR 25,207,622	0	EUR 291,592	EUR 12.535	EUR 12.39
2025-04-28 (Monday)	2,010,979	EUR 24,916,030	EUR 24,916,030	0	EUR 120,659	EUR 12.39	EUR 12.33
2025-04-25 (Friday)	2,010,979	EUR 24,795,371	EUR 24,795,371	0	EUR -754,117	EUR 12.33	EUR 12.705
2025-04-24 (Thursday)	2,010,979	EUR 25,549,488	EUR 25,549,488	0	EUR 90,494	EUR 12.705	EUR 12.66
2025-04-23 (Wednesday)	2,010,979	EUR 25,458,994	EUR 25,458,994	0	EUR -180,988	EUR 12.66	EUR 12.75
2025-04-22 (Tuesday)	2,010,979	EUR 25,639,982	EUR 25,639,982	0	EUR 341,866	EUR 12.75	EUR 12.58
2025-04-21 (Monday)	2,010,979	EUR 25,298,116	EUR 25,298,116	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-18 (Friday)	2,010,979	EUR 25,298,116	EUR 25,298,116	0	EUR 0	EUR 12.58	EUR 12.58
2025-04-17 (Thursday)	2,010,979	EUR 25,298,116	EUR 25,298,116	0	EUR 140,769	EUR 12.58	EUR 12.51
2025-04-16 (Wednesday)	2,010,979	EUR 25,157,347	EUR 25,157,347	0	EUR 241,317	EUR 12.51	EUR 12.39
2025-04-15 (Tuesday)	2,010,979	EUR 24,916,030	EUR 24,916,030	20,774	EUR 436,508	EUR 12.39	EUR 12.3
2025-04-14 (Monday)	1,990,205	EUR 24,479,522	EUR 24,479,522	0	EUR 189,070	EUR 12.3	EUR 12.205
2025-04-11 (Friday)	1,990,205	EUR 24,290,452	EUR 24,290,452	-36,376	EUR 1,879	EUR 12.205	EUR 11.985
2025-04-10 (Thursday)	2,026,581	EUR 24,288,573	EUR 24,288,573	0	EUR 111,462	EUR 11.985	EUR 11.93
2025-04-09 (Wednesday)	2,026,581	EUR 24,177,111	EUR 24,177,111	-6,460	EUR -36,407	EUR 11.93	EUR 11.91
2025-04-08 (Tuesday)	2,033,041	EUR 24,213,518	EUR 24,213,518	0	EUR -60,992	EUR 11.91	EUR 11.94
2025-04-07 (Monday)	2,033,041	EUR 24,274,510	EUR 24,274,510	-12,920	EUR -655,525	EUR 11.94	EUR 12.185
2025-04-04 (Friday)	2,045,961	EUR 24,930,035	EUR 24,930,035	0	EUR 388,733	EUR 12.185	EUR 11.995
2025-04-02 (Wednesday)	2,045,961	EUR 24,541,302	EUR 24,541,302	0	EUR -194,366	EUR 11.995	EUR 12.09
2025-04-01 (Tuesday)	2,045,961	EUR 24,735,668	EUR 24,735,668	0	EUR 194,366	EUR 12.09	EUR 11.995
2025-03-31 (Monday)	2,045,961	EUR 24,541,302	EUR 24,541,302	0	EUR 296,664	EUR 11.995	EUR 11.85
2025-03-28 (Friday)	2,045,961	EUR 24,244,638	EUR 24,244,638	0	EUR 143,217	EUR 11.85	EUR 11.78
2025-03-27 (Thursday)	2,045,961	EUR 24,101,421	EUR 24,101,421	0	EUR 132,988	EUR 11.78	EUR 11.715
2025-03-26 (Wednesday)	2,045,961	EUR 23,968,433	EUR 23,968,433	0	EUR -92,068	EUR 11.715	EUR 11.76
2025-03-25 (Tuesday)	2,045,961	EUR 24,060,501	EUR 24,060,501	6,460	EUR 239,129	EUR 11.76	EUR 11.68
2025-03-24 (Monday)	2,039,501	EUR 23,821,372	EUR 23,821,372	0	EUR -305,925	EUR 11.68	EUR 11.83
2025-03-21 (Friday)	2,039,501	EUR 24,127,297	EUR 24,127,297	0	EUR -20,395	EUR 11.83	EUR 11.84
2025-03-20 (Thursday)	2,039,501	EUR 24,147,692	EUR 24,147,692	0	EUR 81,580	EUR 11.84	EUR 11.8
2025-03-19 (Wednesday)	2,039,501	EUR 24,066,112	EUR 24,066,112	0	EUR -50,987	EUR 11.8	EUR 11.825
2025-03-18 (Tuesday)	2,039,501	EUR 24,117,099	EUR 24,117,099	0	EUR 71,382	EUR 11.825	EUR 11.79
2025-03-17 (Monday)	2,039,501	EUR 24,045,717	EUR 24,045,717	0	EUR -61,185	EUR 11.79	EUR 11.82
2025-03-14 (Friday)	2,039,501	EUR 24,106,902	EUR 24,106,902	0	EUR -61,185	EUR 11.82	EUR 11.85
2025-03-13 (Thursday)	2,039,501	EUR 24,168,087	EUR 24,168,087	0	EUR 203,950	EUR 11.85	EUR 11.75
2025-03-12 (Wednesday)	2,039,501	EUR 23,964,137	EUR 23,964,137	0	EUR -30,592	EUR 11.75	EUR 11.765
2025-03-11 (Tuesday)	2,039,501	EUR 23,994,729	EUR 23,994,729	0	EUR -112,173	EUR 11.765	EUR 11.82
2025-03-10 (Monday)	2,039,501	EUR 24,106,902	EUR 24,106,902	0	EUR 163,160	EUR 11.82	EUR 11.74
2025-03-07 (Friday)	2,039,501	EUR 23,943,742	EUR 23,943,742	0	EUR 285,530	EUR 11.74	EUR 11.6
2025-03-06 (Thursday)	2,039,501	EUR 23,658,212	EUR 23,658,212	0	EUR 163,160	EUR 11.6	EUR 11.52
2025-03-05 (Wednesday)	2,039,501	EUR 23,495,052	EUR 23,495,052	0	EUR -265,135	EUR 11.52	EUR 11.65
2025-03-04 (Tuesday)	2,039,501	EUR 23,760,187	EUR 23,760,187	0	EUR 244,740	EUR 11.65	EUR 11.53
2025-03-03 (Monday)	2,039,501	EUR 23,515,447	EUR 23,515,447	0	EUR -30,592	EUR 11.53	EUR 11.545
2025-02-28 (Friday)	2,039,501	EUR 23,546,039	EUR 23,546,039	0	EUR 193,753	EUR 11.545	EUR 11.45
2025-02-27 (Thursday)	2,039,501	EUR 23,352,286	EUR 23,352,286	0	EUR 193,752	EUR 11.45	EUR 11.355
2025-02-26 (Wednesday)	2,039,501	EUR 23,158,534	EUR 23,158,534	0	EUR -40,790	EUR 11.355	EUR 11.375
2025-02-25 (Tuesday)	2,039,501	EUR 23,199,324	EUR 23,199,324	0	EUR 448,690	EUR 11.375	EUR 11.155
2025-02-24 (Monday)	2,039,501	EUR 22,750,634	EUR 22,750,634	0	EUR 163,160	EUR 11.155	EUR 11.075
2025-02-21 (Friday)	2,039,501	EUR 22,587,474	EUR 22,587,474	0	EUR 244,741	EUR 11.075	EUR 10.955
2025-02-20 (Thursday)	2,039,501	EUR 22,342,733	EUR 22,342,733	0	EUR 91,777	EUR 10.955	EUR 10.91
2025-02-19 (Wednesday)	2,039,501	EUR 22,250,956	EUR 22,250,956	0	EUR -30,592	EUR 10.91	EUR 10.925
2025-02-18 (Tuesday)	2,039,501	EUR 22,281,548	EUR 22,281,548	0	EUR -10,198	EUR 10.925	EUR 10.93
2025-02-17 (Monday)	2,039,501	EUR 22,291,746	EUR 22,291,746	0	EUR -71,382	EUR 10.93	EUR 10.965
2025-02-14 (Friday)	2,039,501	EUR 22,363,128	EUR 22,363,128	0	EUR -234,543	EUR 10.965	EUR 11.08
2025-02-13 (Thursday)	2,039,501	EUR 22,597,671	EUR 22,597,671	7,581	EUR 754,531	EUR 11.08	EUR 10.75
2025-02-12 (Wednesday)	2,031,920	EUR 21,843,140	EUR 21,843,140	0	EUR 223,511	EUR 10.75	EUR 10.64
2025-02-11 (Tuesday)	2,031,920	EUR 21,619,629	EUR 21,619,629	37,030	EUR 473,795	EUR 10.64	EUR 10.6
2025-02-10 (Monday)	1,994,890	EUR 21,145,834	EUR 21,145,834	40,250	EUR 524,382	EUR 10.6	EUR 10.55
2025-02-07 (Friday)	1,954,640	EUR 20,621,452	EUR 20,621,452	4,995	EUR 247,662	EUR 10.55	EUR 10.45
2025-02-06 (Thursday)	1,949,645	EUR 20,373,790	EUR 20,373,790	0	EUR -9,748	EUR 10.45	EUR 10.455
2025-02-05 (Wednesday)	1,949,645	EUR 20,383,538	EUR 20,383,538	3,330	EUR 122,399	EUR 10.455	EUR 10.41
2025-02-04 (Tuesday)	1,946,315	EUR 20,261,139	EUR 20,261,139	0	EUR -48,658	EUR 10.41	EUR 10.435
2025-02-03 (Monday)	1,946,315	EUR 20,309,797	EUR 20,309,797	0	EUR 116,779	EUR 10.435	EUR 10.375
2025-01-31 (Friday)	1,946,315	EUR 20,193,018	EUR 20,193,018	0	EUR -48,658	EUR 10.375	EUR 10.4
2025-01-30 (Thursday)	1,946,315	EUR 20,241,676	EUR 20,241,676	0	EUR -9,732	EUR 10.4	EUR 10.405
2025-01-29 (Wednesday)	1,946,315	EUR 20,251,408	EUR 20,251,408	0	EUR -38,926	EUR 10.405	EUR 10.425
2025-01-28 (Tuesday)	1,946,315	EUR 20,290,334	EUR 20,290,334	3,218	EUR 295,866	EUR 10.425	EUR 10.29
2025-01-27 (Monday)	1,943,097	EUR 19,994,468	EUR 19,994,468	0	EUR 262,318	EUR 10.29	EUR 10.155
2025-01-24 (Friday)	1,943,097	EUR 19,732,150	EUR 19,732,150	0	EUR -97,155	EUR 10.155	EUR 10.205
2025-01-23 (Thursday)	1,943,097	EUR 19,829,305	EUR 19,829,305	4,827	EUR 803	EUR 10.205	EUR 10.23
2025-01-22 (Wednesday)	1,938,270	EUR 19,828,502	EUR 19,828,502
2025-01-21 (Tuesday)	1,938,270	EUR 20,012,638	EUR 20,012,638
2025-01-20 (Monday)	1,938,270	EUR 19,944,798	EUR 19,944,798
2025-01-17 (Friday)	1,938,270	EUR 19,809,119	EUR 19,809,119
2025-01-16 (Thursday)	1,938,270	EUR 19,673,441	EUR 19,673,441
2025-01-15 (Wednesday)	1,938,270	EUR 19,528,070	EUR 19,528,070
2025-01-14 (Tuesday)	1,938,270	EUR 19,204,379	EUR 19,204,379
2025-01-13 (Monday)	1,938,270	EUR 19,045,441	EUR 19,045,441
2025-01-10 (Friday)	1,938,270	EUR 18,824,478	EUR 18,824,478
2025-01-09 (Thursday)	1,938,270	EUR 18,696,552	EUR 18,696,552
2025-01-09 (Thursday)	1,938,270	EUR 18,696,552	EUR 18,696,552
2025-01-09 (Thursday)	1,938,270	EUR 18,696,552	EUR 18,696,552
2025-01-08 (Wednesday)	1,938,270	EUR 18,619,022	EUR 18,619,022
2025-01-08 (Wednesday)	1,938,270	EUR 18,619,022	EUR 18,619,022
2025-01-08 (Wednesday)	1,938,270	EUR 18,619,022	EUR 18,619,022
2025-01-02 (Thursday)	1,893,379	EUR 18,361,990	EUR 18,361,990	0	EUR 128,750	EUR 9.698	EUR 9.63
2024-12-30 (Monday)	1,893,379	EUR 18,233,240	EUR 18,233,240	20,827	EUR 17,054	EUR 9.63	EUR 9.728
2024-12-06 (Friday)	1,872,552	EUR 18,216,186	EUR 18,216,186	0	EUR 142,314	EUR 9.728	EUR 9.652
2024-12-05 (Thursday)	1,872,552	EUR 18,073,872	EUR 18,073,872	0	EUR 445,667	EUR 9.652	EUR 9.414
2024-12-04 (Wednesday)	1,872,552	EUR 17,628,205	EUR 17,628,205	11,172	EUR -438,349	EUR 9.414	EUR 9.706
2024-12-03 (Tuesday)	1,861,380	EUR 18,066,554	EUR 18,066,554	0	EUR -556,553	EUR 9.706	EUR 10.005
2024-12-02 (Monday)	1,861,380	EUR 18,623,107	EUR 18,623,107	0	EUR -148,910	EUR 10.005	EUR 10.085
2024-11-29 (Friday)	1,861,380	EUR 18,772,017	EUR 18,772,017	0	EUR -37,228	EUR 10.085	EUR 10.105
2024-11-28 (Thursday)	1,861,380	EUR 18,809,245	EUR 18,809,245	0	EUR 46,535	EUR 10.105	EUR 10.08
2024-11-27 (Wednesday)	1,861,380	EUR 18,762,710	EUR 18,762,710	0	EUR -9,307	EUR 10.08	EUR 10.085
2024-11-26 (Tuesday)	1,861,380	EUR 18,772,017	EUR 18,772,017	0	EUR -46,535	EUR 10.085	EUR 10.11
2024-11-25 (Monday)	1,861,380	EUR 18,818,552	EUR 18,818,552	0	EUR 167,524	EUR 10.11	EUR 10.02
2024-11-22 (Friday)	1,861,380	EUR 18,651,028	EUR 18,651,028	0	EUR 294,098	EUR 10.02	EUR 9.862
2024-11-21 (Thursday)	1,861,380	EUR 18,356,930	EUR 18,356,930	0	EUR -104,237	EUR 9.862	EUR 9.918
2024-11-20 (Wednesday)	1,861,380	EUR 18,461,167	EUR 18,461,167	0	EUR 55,842	EUR 9.918	EUR 9.888
2024-11-19 (Tuesday)	1,861,380	EUR 18,405,325	EUR 18,405,325	0	EUR 63,286	EUR 9.888	EUR 9.854
2024-11-18 (Monday)	1,861,380	EUR 18,342,039	EUR 18,342,039	0	EUR 186,138	EUR 9.854	EUR 9.754
2024-11-12 (Tuesday)	1,861,380	EUR 18,155,901	EUR 18,155,901	0	EUR -394,612	EUR 9.754	EUR 9.966
2024-11-11 (Monday)	1,861,380	EUR 18,550,513	EUR 18,550,513	0	EUR 156,356	EUR 9.966	EUR 9.882
2024-11-08 (Friday)	1,861,380	EUR 18,394,157	EUR 18,394,157	0	EUR 145,187	EUR 9.882	EUR 9.804
2024-11-07 (Thursday)	1,861,380	EUR 18,248,970	EUR 18,248,970	0	EUR -275,484	EUR 9.804	EUR 9.952
2024-11-06 (Wednesday)	1,861,380	EUR 18,524,454	EUR 18,524,454	0	EUR -210,336	EUR 9.952	EUR 10.065
2024-11-05 (Tuesday)	1,861,380	EUR 18,734,790	EUR 18,734,790	0	EUR -65,148	EUR 10.065	EUR 10.1
2024-11-04 (Monday)	1,861,380	EUR 18,799,938	EUR 18,799,938	0	EUR 74,455	EUR 10.1	EUR 10.06
2024-11-01 (Friday)	1,861,380	EUR 18,725,483	EUR 18,725,483	0	EUR -65,148	EUR 10.06	EUR 10.095
2024-10-31 (Thursday)	1,861,380	EUR 18,790,631	EUR 18,790,631	0	EUR 217,781	EUR 10.095	EUR 9.978
2024-10-30 (Wednesday)	1,861,380	EUR 18,572,850	EUR 18,572,850	0	EUR -264,316	EUR 9.978	EUR 10.12
2024-10-29 (Tuesday)	1,861,380	EUR 18,837,166	EUR 18,837,166	0	EUR 130,297	EUR 10.12	EUR 10.05
2024-10-28 (Monday)	1,861,380	EUR 18,706,869	EUR 18,706,869	0	EUR -102,376	EUR 10.05	EUR 10.105
2024-10-25 (Friday)	1,861,380	EUR 18,809,245	EUR 18,809,245	0	EUR -260,593	EUR 10.105	EUR 10.245
2024-10-24 (Thursday)	1,861,380	EUR 19,069,838	EUR 19,069,838	0	EUR 214,059	EUR 10.245	EUR 10.13
2024-10-23 (Wednesday)	1,861,380	EUR 18,855,779	EUR 18,855,779	0	EUR 55,841	EUR 10.13	EUR 10.1
2024-10-22 (Tuesday)	1,861,380	EUR 18,799,938	EUR 18,799,938	0	EUR -18,614	EUR 10.1	EUR 10.11
2024-10-21 (Monday)	1,861,380	EUR 18,818,552	EUR 18,818,552	0	EUR -120,990	EUR 10.11	EUR 10.175
2024-10-18 (Friday)	1,861,380	EUR 18,939,542	EUR 18,939,542

Share Trades of ORA.PA by Blackrock for IE00BYXZ2585

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	38,317			12.820*		11.08
2025-04-30	BUY	16,115	12.785	12.550	12.574	EUR 202,622	11.00
2025-04-30	BUY	16,115	12.785	12.550	12.574	EUR 202,622	11.00
2025-04-15	BUY	20,774	12.435	12.300	12.314	EUR 255,801	10.81
2025-04-11	SELL	-36,376	12.330	12.040	12.069	EUR -439,022	10.78 Loss of -46,829 on sale
2025-04-09	SELL	-6,460	11.920	11.585	11.619	EUR -75,056	10.75 Loss of -5,581 on sale
2025-04-07	SELL	-12,920	12.115	11.210	11.301	EUR -146,002	10.73 Loss of -7,409 on sale
2025-03-25	BUY	6,460			11.760*		10.60
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	10.03
2025-01-28	BUY	3,218	10.460	10.265	10.285	EUR 33,096	9.97
2025-01-23	BUY	4,827	10.270	10.175	10.185	EUR 49,161	9.95
2024-12-30	BUY	20,827	9.646	9.578	9.585	EUR 199,623	9.97
2024-12-04	BUY	11,172	9.584	9.392	9.411	EUR 105,142	10.01

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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