Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ORA.PA

Stock NameOrange SA
TickerORA.PA(EUR) CXE

Show aggregate ORA.PA holdings

DateNumber of ORA.PA Shares HeldBase Market Value of ORA.PA SharesLocal Market Value of ORA.PA SharesChange in ORA.PA Shares HeldChange in ORA.PA Base ValueCurrent Price per ORA.PA Share HeldPrevious Price per ORA.PA Share Held
2024-12-06 (Friday)1,378EUR 13,405ORA.PA holding increased by 105EUR 13,4050EUR 105 EUR 9.72787 EUR 9.65167
2024-12-05 (Thursday)1,378EUR 13,300ORA.PA holding increased by 328EUR 13,3000EUR 328 EUR 9.65167 EUR 9.41364
2024-12-04 (Wednesday)1,378EUR 12,972ORA.PA holding decreased by -403EUR 12,9720EUR -403 EUR 9.41364 EUR 9.7061
2024-12-03 (Tuesday)1,378EUR 13,375ORA.PA holding decreased by -412EUR 13,3750EUR -412 EUR 9.7061 EUR 10.0051
2024-12-02 (Monday)1,378EUR 13,787ORA.PA holding decreased by -110EUR 13,7870EUR -110 EUR 10.0051 EUR 10.0849
2024-11-29 (Friday)1,378EUR 13,897ORA.PA holding decreased by -28EUR 13,8970EUR -28 EUR 10.0849 EUR 10.1052
2024-11-28 (Thursday)1,378EUR 13,925ORA.PA holding increased by 35EUR 13,9250EUR 35 EUR 10.1052 EUR 10.0798
2024-11-27 (Wednesday)1,378EUR 13,890ORA.PA holding decreased by -7EUR 13,8900EUR -7 EUR 10.0798 EUR 10.0849
2024-11-26 (Tuesday)1,378EUR 13,897ORA.PA holding decreased by -35EUR 13,8970EUR -35 EUR 10.0849 EUR 10.1103
2024-11-25 (Monday)1,378EUR 13,932ORA.PA holding increased by 124EUR 13,9320EUR 124 EUR 10.1103 EUR 10.0203
2024-11-22 (Friday)1,378EUR 13,808ORA.PA holding increased by 218EUR 13,8080EUR 218 EUR 10.0203 EUR 9.86212
2024-11-21 (Thursday)1,378EUR 13,590ORA.PA holding decreased by -77EUR 13,5900EUR -77 EUR 9.86212 EUR 9.918
2024-11-20 (Wednesday)1,378EUR 13,667ORA.PA holding increased by 41EUR 13,6670EUR 41 EUR 9.918 EUR 9.88824
2024-11-19 (Tuesday)1,378EUR 13,626ORA.PA holding increased by 9EUR 13,6260EUR 9 EUR 9.88824 EUR 9.88171
2024-11-08 (Friday)1,378EUR 13,617ORA.PA holding increased by 107EUR 13,6170EUR 107 EUR 9.88171 EUR 9.80406
2024-11-07 (Thursday)1,378EUR 13,510ORA.PA holding decreased by -204EUR 13,5100EUR -204 EUR 9.80406 EUR 9.9521
2024-11-06 (Wednesday)1,378EUR 13,714ORA.PA holding decreased by -156EUR 13,7140EUR -156 EUR 9.9521 EUR 10.0653
2024-11-05 (Tuesday)1,378EUR 13,870ORA.PA holding decreased by -48EUR 13,8700EUR -48 EUR 10.0653 EUR 10.1001
2024-11-04 (Monday)1,378EUR 13,918ORA.PA holding increased by 55EUR 13,9180EUR 55 EUR 10.1001 EUR 10.0602
2024-11-01 (Friday)1,378EUR 13,863ORA.PA holding decreased by -48EUR 13,8630EUR -48 EUR 10.0602 EUR 10.0951
2024-10-31 (Thursday)1,378EUR 13,911ORA.PA holding increased by 161EUR 13,9110EUR 161 EUR 10.0951 EUR 9.97823
2024-10-30 (Wednesday)1,378EUR 13,750ORA.PA holding decreased by -195EUR 13,7500EUR -195 EUR 9.97823 EUR 10.1197
2024-10-29 (Tuesday)1,378EUR 13,945ORA.PA holding increased by 96EUR 13,9450EUR 96 EUR 10.1197 EUR 10.0501
2024-10-28 (Monday)1,378EUR 13,849ORA.PA holding decreased by -76EUR 13,8490EUR -76 EUR 10.0501 EUR 10.1052
2024-10-25 (Friday)1,378EUR 13,925ORA.PA holding decreased by -193EUR 13,9250EUR -193 EUR 10.1052 EUR 10.2453
2024-10-24 (Thursday)1,378EUR 14,118ORA.PA holding increased by 159EUR 14,1180EUR 159 EUR 10.2453 EUR 10.1299
2024-10-23 (Wednesday)1,378EUR 13,959ORA.PA holding increased by 41EUR 13,9590EUR 41 EUR 10.1299 EUR 10.1001
2024-10-22 (Tuesday)1,378EUR 13,918ORA.PA holding decreased by -14EUR 13,9180EUR -14 EUR 10.1001 EUR 10.1103
2024-10-21 (Monday)1,378EUR 13,932ORA.PA holding decreased by -89EUR 13,9320EUR -89 EUR 10.1103 EUR 10.1749
2024-10-18 (Friday)1,378EUR 14,021EUR 14,021
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 IE00000EF730

Show aggregate share trades of ORA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ORA.PA

DateShorted VolumeShort Exempt VolumeTotal 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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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.