| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (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 | 0 | EUR -144,110 | EUR 10.23 | EUR 10.325 |
| 2025-01-21 (Tuesday) | 1,516,950 | EUR 15,662,509 | EUR 15,662,509 | 0 | EUR 53,093 | EUR 10.325 | EUR 10.29 |
| 2025-01-20 (Monday) | 1,516,950 | EUR 15,609,416 | EUR 15,609,416 | 0 | EUR 106,187 | EUR 10.29 | EUR 10.22 |
| 2025-01-17 (Friday) | 1,516,950 | EUR 15,503,229 | EUR 15,503,229 | 0 | EUR 106,186 | EUR 10.22 | EUR 10.15 |
| 2025-01-16 (Thursday) | 1,516,950 | EUR 15,397,043 | EUR 15,397,043 | 0 | EUR 113,772 | EUR 10.15 | EUR 10.075 |
| 2025-01-15 (Wednesday) | 1,516,950 | EUR 15,283,271 | EUR 15,283,271 | 0 | EUR 253,330 | EUR 10.075 | EUR 9.908 |
| 2025-01-14 (Tuesday) | 1,516,950 | EUR 15,029,941 | EUR 15,029,941 | 0 | EUR 124,390 | EUR 9.908 | EUR 9.826 |
| 2025-01-13 (Monday) | 1,516,950 | EUR 14,905,551 | EUR 14,905,551 | 0 | EUR 172,933 | EUR 9.826 | EUR 9.712 |
| 2025-01-10 (Friday) | 1,516,950 | EUR 14,732,618 | EUR 14,732,618 | 0 | EUR 100,118 | EUR 9.712 | EUR 9.646 |
| 2025-01-09 (Thursday) | 1,516,950 | EUR 14,632,500 | EUR 14,632,500 | 0 | EUR 60,678 | EUR 9.646 | EUR 9.606 |
| 2025-01-08 (Wednesday) | 1,516,950 | EUR 14,571,822 | EUR 14,571,822 | 0 | EUR 0 | EUR 9.606 | EUR 9.606 |
| 2025-01-02 (Thursday) | 1,516,950 | EUR 14,711,381 | EUR 14,711,381 | ||||
| 2024-12-30 (Monday) | 1,516,950 | EUR 14,608,229 | EUR 14,608,229 | ||||
| 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 129,123 | EUR 9.966 | EUR 9.882 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,177 | 11.750* | 10.39 | |||
| 2025-03-11 | BUY | 1,177 | 11.765* | 10.37 | |||
| 2025-03-07 | BUY | 5,890 | 11.740* | 10.33 | |||
| 2025-03-05 | BUY | 3,528 | 11.520* | 10.31 | |||
| 2025-03-04 | BUY | 2,352 | 11.650* | 10.29 | |||
| 2025-03-03 | BUY | 16,464 | 11.590 | 11.360 | 11.383 | EUR 187,410 | 10.28 |
| 2025-02-28 | BUY | 17,640 | 11.560 | 11.450 | 11.461 | EUR 202,172 | 10.26 |
| 2025-02-27 | BUY | 2,356 | 11.450 | 11.315 | 11.328 | EUR 26,690 | 10.24 |
| 2025-02-26 | BUY | 8,246 | 11.370 | 11.245 | 11.257 | EUR 92,829 | 10.22 |
| 2025-02-04 | BUY | 4,716 | 10.425 | 10.335 | 10.344 | EUR 48,782 | 10.03 |
| 2025-02-03 | BUY | 9,432 | 10.435 | 10.335 | 10.345 | EUR 97,574 | 10.03 |
| 2025-01-29 | BUY | 3,543 | 10.420 | 10.310 | 10.321 | EUR 36,567 | 10.00 |
| 2025-01-23 | SELL | -30,654 | 10.270 | 10.175 | 10.185 | EUR -312,196 | 9.98 Loss of -6,357 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
| 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.