Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ORA

Stock NameOrmat Technologies Inc
TickerORA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6866881021
LEI5493000TSHHWY24VHM09

Show aggregate ORA holdings

News associated with ORA

Ormat Technologies, Inc. (NYSE:ORA) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Ormat Technologies, Inc. (NYSE:ORA – Get Free Report) have been given an average rating of “Moderate Buy” by the eight analysts that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year target […] - 2025-03-13 06:36:55
State of Michigan Retirement System Grows Holdings in Ormat Technologies, Inc. (NYSE:ORA)
State of Michigan Retirement System raised its position in shares of Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 5.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,500 shares of the energy company’s stock after purchasing an additional 700 shares during […] - 2025-03-10 07:41:07
JPMorgan Chase & Co. Issues Positive Forecast for Ormat Technologies (NYSE:ORA) Stock Price
Ormat Technologies (NYSE:ORA – Free Report) had its target price raised by JPMorgan Chase & Co. from $71.00 to $75.00 in a research note released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the energy company’s stock. A number of other equities research analysts have also commented on ORA. Jefferies […] - 2025-03-03 08:44:50
Peek Under The Hood: IJH Has 15% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:02:11
Entropy Technologies LP Raises Position in Ormat Technologies, Inc. (NYSE:ORA)
Entropy Technologies LP lifted its holdings in Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 18.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,467 shares of the energy company’s stock after acquiring an additional 993 shares during the quarter. Entropy Technologies LP’s holdings in Ormat Technologies were worth $438,000 as of […] - 2025-02-13 10:12:47
Ormat Technologies, Inc. (NYSE:ORA) Shares Bought by Retirement Systems of Alabama
Retirement Systems of Alabama increased its holdings in Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 6.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 69,805 shares of the energy company’s stock after acquiring an additional 4,447 shares during the quarter. Retirement Systems […] - 2025-02-11 08:32:54
Pacer Advisors Inc. Grows Position in Ormat Technologies, Inc. (NYSE:ORA)
Pacer Advisors Inc. grew its holdings in shares of Ormat Technologies, Inc. (NYSE:ORA – Free Report) by 2.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,026 shares of the energy company’s stock after purchasing an additional 160 shares during the quarter. Pacer Advisors […] - 2025-02-05 08:36:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ORA holdings

DateNumber of ORA Shares HeldBase Market Value of ORA SharesLocal Market Value of ORA SharesChange in ORA Shares HeldChange in ORA Base ValueCurrent Price per ORA Share HeldPrevious Price per ORA Share Held
2025-03-13 (Thursday)53,383ORA holding decreased by -322USD 3,816,351ORA holding decreased by -2075USD 3,816,351-322USD -2,075 USD 71.49 USD 71.1
2025-03-12 (Wednesday)53,705ORA holding decreased by -5474USD 3,818,426ORA holding decreased by -389201USD 3,818,426-5,474USD -389,201 USD 71.1 USD 71.1
2025-03-11 (Tuesday)59,179USD 4,207,627ORA holding decreased by -108297USD 4,207,6270USD -108,297 USD 71.1 USD 72.93
2025-03-10 (Monday)59,179USD 4,315,924ORA holding increased by 135519USD 4,315,9240USD 135,519 USD 72.93 USD 70.64
2025-03-07 (Friday)59,179ORA holding decreased by -322USD 4,180,405ORA holding increased by 52226USD 4,180,405-322USD 52,226 USD 70.64 USD 69.38
2025-03-06 (Thursday)59,501ORA holding decreased by -483USD 4,128,179ORA holding decreased by -38909USD 4,128,179-483USD -38,909 USD 69.38 USD 69.47
2025-03-05 (Wednesday)59,984USD 4,167,088ORA holding decreased by -8398USD 4,167,0880USD -8,398 USD 69.47 USD 69.61
2025-03-04 (Tuesday)59,984ORA holding increased by 1722USD 4,175,486ORA holding increased by 171139USD 4,175,4861,722USD 171,139 USD 69.61 USD 68.73
2025-03-03 (Monday)58,262ORA holding decreased by -157USD 4,004,347ORA holding decreased by -75636USD 4,004,347-157USD -75,636 USD 68.73 USD 69.84
2025-02-28 (Friday)58,419ORA holding increased by 18056USD 4,079,983ORA holding increased by 1297358USD 4,079,98318,056USD 1,297,358 USD 69.84 USD 68.94
2025-02-27 (Thursday)40,363USD 2,782,625ORA holding increased by 26236USD 2,782,6250USD 26,236 USD 68.94 USD 68.29
2025-02-26 (Wednesday)40,363ORA holding decreased by -107USD 2,756,389ORA holding decreased by -16211USD 2,756,389-107USD -16,211 USD 68.29 USD 68.51
2025-02-25 (Tuesday)40,470ORA holding decreased by -321USD 2,772,600ORA holding decreased by -26886USD 2,772,600-321USD -26,886 USD 68.51 USD 68.63
2025-02-24 (Monday)40,791USD 2,799,486ORA holding decreased by -7751USD 2,799,4860USD -7,751 USD 68.63 USD 68.82
2025-02-21 (Friday)40,791USD 2,807,237ORA holding decreased by -19171USD 2,807,2370USD -19,171 USD 68.82 USD 69.29
2025-02-20 (Thursday)40,791USD 2,826,408ORA holding increased by 132978USD 2,826,4080USD 132,978 USD 69.29 USD 66.03
2025-02-19 (Wednesday)40,791USD 2,693,430ORA holding increased by 21619USD 2,693,4300USD 21,619 USD 66.03 USD 65.5
2025-02-18 (Tuesday)40,791ORA holding increased by 535USD 2,671,811ORA holding increased by 129645USD 2,671,811535USD 129,645 USD 65.5 USD 63.15
2025-02-17 (Monday)40,256USD 2,542,166USD 2,542,1660USD 0 USD 63.15 USD 63.15
2025-02-14 (Friday)40,256USD 2,542,166ORA holding increased by 10466USD 2,542,1660USD 10,466 USD 63.15 USD 62.89
2025-02-13 (Thursday)40,256ORA holding increased by 107USD 2,531,700ORA holding decreased by -12542USD 2,531,700107USD -12,542 USD 62.89 USD 63.37
2025-02-12 (Wednesday)40,149ORA holding increased by 107USD 2,544,242ORA holding increased by 3978USD 2,544,242107USD 3,978 USD 63.37 USD 63.44
2025-02-11 (Tuesday)40,042ORA holding increased by 321USD 2,540,264ORA holding increased by 106USD 2,540,264321USD 106 USD 63.44 USD 63.95
2025-02-10 (Monday)39,721USD 2,540,158ORA holding decreased by -2780USD 2,540,1580USD -2,780 USD 63.95 USD 64.02
2025-02-07 (Friday)39,721USD 2,542,938ORA holding decreased by -7547USD 2,542,9380USD -7,547 USD 64.02 USD 64.21
2025-02-06 (Thursday)39,721ORA holding increased by 963USD 2,550,485ORA holding increased by 55245USD 2,550,485963USD 55,245 USD 64.21 USD 64.38
2025-02-05 (Wednesday)38,758USD 2,495,240ORA holding increased by 65113USD 2,495,2400USD 65,113 USD 64.38 USD 62.7
2025-02-04 (Tuesday)38,758USD 2,430,127ORA holding increased by 8915USD 2,430,1270USD 8,915 USD 62.7 USD 62.47
2025-02-03 (Monday)38,758USD 2,421,212ORA holding decreased by -65114USD 2,421,2120USD -65,114 USD 62.47 USD 64.15
2025-01-31 (Friday)38,758USD 2,486,326ORA holding decreased by -3876USD 2,486,3260USD -3,876 USD 64.15 USD 64.25
2025-01-30 (Thursday)38,758USD 2,490,202ORA holding increased by 33332USD 2,490,2020USD 33,332 USD 64.25 USD 63.39
2025-01-29 (Wednesday)38,758USD 2,456,870ORA holding increased by 34107USD 2,456,8700USD 34,107 USD 63.39 USD 62.51
2025-01-28 (Tuesday)38,758USD 2,422,763ORA holding decreased by -81391USD 2,422,7630USD -81,391 USD 62.51 USD 64.61
2025-01-27 (Monday)38,758ORA holding increased by 107USD 2,504,154ORA holding decreased by -18983USD 2,504,154107USD -18,983 USD 64.61 USD 65.28
2025-01-24 (Friday)38,651USD 2,523,137ORA holding decreased by -9277USD 2,523,1370USD -9,277 USD 65.28 USD 65.52
2025-01-23 (Thursday)38,651USD 2,532,414ORA holding increased by 41357USD 2,532,4140USD 41,357 USD 65.52 USD 64.45
2025-01-22 (Wednesday)38,651USD 2,491,057USD 2,491,057
2025-01-21 (Tuesday)38,865USD 2,582,579USD 2,582,579
2025-01-20 (Monday)38,865USD 2,607,842USD 2,607,842
2025-01-17 (Friday)38,865USD 2,607,842USD 2,607,842
2025-01-16 (Thursday)38,972USD 2,634,897USD 2,634,897
2025-01-15 (Wednesday)38,865USD 2,613,283USD 2,613,283
2025-01-14 (Tuesday)38,865USD 2,568,977USD 2,568,977
2025-01-13 (Monday)38,544USD 2,562,020USD 2,562,020
2025-01-10 (Friday)38,330USD 2,519,431USD 2,519,431
2025-01-09 (Thursday)38,330USD 2,627,905USD 2,627,905
2025-01-09 (Thursday)38,330USD 2,627,905USD 2,627,905
2025-01-09 (Thursday)38,330USD 2,627,905USD 2,627,905
2025-01-08 (Wednesday)38,330USD 2,627,905USD 2,627,905
2025-01-08 (Wednesday)38,330USD 2,627,905USD 2,627,905
2025-01-08 (Wednesday)38,330USD 2,627,905USD 2,627,905
2025-01-02 (Thursday)37,688USD 2,605,371ORA holding increased by 26004USD 2,605,3710USD 26,004 USD 69.13 USD 68.44
2024-12-30 (Monday)37,688ORA holding increased by 535USD 2,579,367ORA holding decreased by -369467USD 2,579,367535USD -369,467 USD 68.44 USD 79.37
2024-12-10 (Tuesday)37,153USD 2,948,834ORA holding increased by 30466USD 2,948,8340USD 30,466 USD 79.37 USD 78.55
2024-12-09 (Monday)37,153USD 2,918,368ORA holding decreased by -16347USD 2,918,3680USD -16,347 USD 78.55 USD 78.99
2024-12-06 (Friday)37,153ORA holding increased by 428USD 2,934,715ORA holding increased by 62820USD 2,934,715428USD 62,820 USD 78.99 USD 78.2
2024-12-05 (Thursday)36,725ORA holding increased by 107USD 2,871,895ORA holding decreased by -11773USD 2,871,895107USD -11,773 USD 78.2 USD 78.75
2024-12-04 (Wednesday)36,618ORA holding increased by 530USD 2,883,668ORA holding increased by 11785USD 2,883,668530USD 11,785 USD 78.75 USD 79.58
2024-12-03 (Tuesday)36,088USD 2,871,883ORA holding decreased by -76867USD 2,871,8830USD -76,867 USD 79.58 USD 81.71
2024-12-02 (Monday)36,088USD 2,948,750ORA holding increased by 3247USD 2,948,7500USD 3,247 USD 81.71 USD 81.62
2024-11-29 (Friday)36,088ORA holding increased by 530USD 2,945,503ORA holding increased by 44326USD 2,945,503530USD 44,326 USD 81.62 USD 81.59
2024-11-28 (Thursday)35,558USD 2,901,177USD 2,901,1770USD 0 USD 81.59 USD 81.59
2024-11-27 (Wednesday)35,558ORA holding increased by 424USD 2,901,177ORA holding increased by 50756USD 2,901,177424USD 50,756 USD 81.59 USD 81.13
2024-11-26 (Tuesday)35,134ORA holding increased by 106USD 2,850,421ORA holding decreased by -22576USD 2,850,421106USD -22,576 USD 81.13 USD 82.02
2024-11-25 (Monday)35,028USD 2,872,997ORA holding increased by 44836USD 2,872,9970USD 44,836 USD 82.02 USD 80.74
2024-11-22 (Friday)35,028USD 2,828,161ORA holding increased by 23119USD 2,828,1610USD 23,119 USD 80.74 USD 80.08
2024-11-21 (Thursday)35,028ORA holding increased by 530USD 2,805,042ORA holding increased by 66591USD 2,805,042530USD 66,591 USD 80.08 USD 79.38
2024-11-20 (Wednesday)34,498ORA holding increased by 318USD 2,738,451ORA holding increased by 25926USD 2,738,451318USD 25,926 USD 79.38 USD 79.36
2024-11-19 (Tuesday)34,180USD 2,712,525ORA holding decreased by -1367USD 2,712,5250USD -1,367 USD 79.36 USD 79.4
2024-11-18 (Monday)34,180ORA holding increased by 1272USD 2,713,892ORA holding increased by 97048USD 2,713,8921,272USD 97,048 USD 79.4 USD 79.52
2024-11-12 (Tuesday)32,908ORA holding increased by 848USD 2,616,844ORA holding decreased by -48304USD 2,616,844848USD -48,304 USD 79.52 USD 83.13
2024-11-08 (Friday)32,060ORA holding increased by 530USD 2,665,148ORA holding increased by 46581USD 2,665,148530USD 46,581 USD 83.13 USD 83.05
2024-11-07 (Thursday)31,530ORA holding increased by 1590USD 2,618,567ORA holding increased by 165882USD 2,618,5671,590USD 165,882 USD 83.05 USD 81.92
2024-11-06 (Wednesday)29,940ORA holding increased by 212USD 2,452,685ORA holding increased by 19151USD 2,452,685212USD 19,151 USD 81.92 USD 81.86
2024-11-05 (Tuesday)29,728USD 2,433,534ORA holding increased by 29728USD 2,433,5340USD 29,728 USD 81.86 USD 80.86
2024-11-04 (Monday)29,728USD 2,403,806ORA holding increased by 63915USD 2,403,8060USD 63,915 USD 80.86 USD 78.71
2024-11-01 (Friday)29,728USD 2,339,891ORA holding decreased by -9216USD 2,339,8910USD -9,216 USD 78.71 USD 79.02
2024-10-31 (Thursday)29,728ORA holding increased by 106USD 2,349,107ORA holding decreased by -25096USD 2,349,107106USD -25,096 USD 79.02 USD 80.15
2024-10-30 (Wednesday)29,622USD 2,374,203ORA holding decreased by -24883USD 2,374,2030USD -24,883 USD 80.15 USD 80.99
2024-10-29 (Tuesday)29,622USD 2,399,086ORA holding decreased by -13330USD 2,399,0860USD -13,330 USD 80.99 USD 81.44
2024-10-28 (Monday)29,622USD 2,412,416ORA holding increased by 76129USD 2,412,4160USD 76,129 USD 81.44 USD 78.87
2024-10-25 (Friday)29,622USD 2,336,287ORA holding increased by 26067USD 2,336,2870USD 26,067 USD 78.87 USD 77.99
2024-10-24 (Thursday)29,622USD 2,310,220ORA holding decreased by -14811USD 2,310,2200USD -14,811 USD 77.99 USD 78.49
2024-10-23 (Wednesday)29,622USD 2,325,031ORA holding decreased by -24882USD 2,325,0310USD -24,882 USD 78.49 USD 79.33
2024-10-22 (Tuesday)29,622USD 2,349,913ORA holding decreased by -27253USD 2,349,9130USD -27,253 USD 79.33 USD 80.25
2024-10-21 (Monday)29,622USD 2,377,166ORA holding increased by 57467USD 2,377,1660USD 57,467 USD 80.25 USD 78.31
2024-10-18 (Friday)29,622USD 2,319,699USD 2,319,699
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 by Blackrock for IE00B3VWM098

Show aggregate share trades of ORA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-322 71.490* 72.99 Profit of 23,504 on sale
2025-03-12SELL-5,474 71.100* 73.02 Profit of 399,710 on sale
2025-03-07SELL-322 70.640* 73.09 Profit of 23,534 on sale
2025-03-06SELL-483 69.380* 73.14 Profit of 35,328 on sale
2025-03-04BUY1,722 69.610* 73.26
2025-03-03SELL-157 68.730* 73.33 Profit of 11,513 on sale
2025-02-28BUY18,056 69.840* 73.39
2025-02-26SELL-107 68.290* 73.55 Profit of 7,870 on sale
2025-02-25SELL-321 68.510* 73.64 Profit of 23,637 on sale
2025-02-18BUY535 65.500* 74.20
2025-02-13BUY107 62.890* 74.87
2025-02-12BUY107 63.370* 75.10
2025-02-11BUY321 63.440* 75.35
2025-02-06BUY963 64.210* 76.10
2025-01-27BUY107 64.610* 78.81
2024-12-30BUY535 68.440* 80.23
2024-12-06BUY428 78.990* 80.36
2024-12-05BUY107 78.200* 80.43
2024-12-04BUY530 78.750* 80.49
2024-11-29BUY530 81.620* 80.43
2024-11-27BUY424 81.590* 80.33
2024-11-26BUY106 81.130* 80.30
2024-11-21BUY530 80.080* 80.20
2024-11-20BUY318 79.380* 80.24
2024-11-18BUY1,272 79.400* 80.35
2024-11-12BUY848 79.520* 80.40
2024-11-08BUY530 83.130* 80.21
2024-11-07BUY1,590 83.050* 79.99
2024-11-06BUY212 81.920* 79.83
2024-10-31BUY106 79.020* 79.69
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1455,1916495,93957.5%
2025-03-13142,585160185,34576.9%
2025-03-12111,6080156,63471.3%
2025-03-11132,24713169,57078.0%
2025-03-10335,1640581,42457.6%
2025-03-07168,98750267,99163.1%
2025-03-0677,11927158,52848.6%
2025-03-0558,920363108,87854.1%
2025-03-0481,2900139,69458.2%
2025-03-0390,63738143,28863.3%
2025-02-28123,2020172,36871.5%
2025-02-27154,02472211,18872.9%
2025-02-26184,7270248,61774.3%
2025-02-2593,83329122,91376.3%
2025-02-24103,08276150,29168.6%
2025-02-21106,9880130,16882.2%
2025-02-20235,7410280,55684.0%
2025-02-19117,5414138,61984.8%
2025-02-18102,4440141,34672.5%
2025-02-1489,3840111,04580.5%
2025-02-1394,6150185,67851.0%
2025-02-1287,8300121,76472.1%
2025-02-1179,7020107,51974.1%
2025-02-10161,8680231,74969.8%
2025-02-0779,0621113,05969.9%
2025-02-0663,87932119,83553.3%
2025-02-05105,4530172,48161.1%
2025-02-0463,74550138,61946.0%
2025-02-0397,19531148,66565.4%
2025-01-31114,132174172,60066.1%
2025-01-3088,72222168,37152.7%
2025-01-2985,36729155,86754.8%
2025-01-28103,7110195,50553.0%
2025-01-27249,3460345,08472.3%
2025-01-24121,9580199,31461.2%
2025-01-23126,2770226,18255.8%
2025-01-22160,2885,695233,47768.7%
2025-01-2199,41614145,72168.2%
2025-01-1760,17133156,12838.5%
2025-01-1652,282211126,30541.4%
2025-01-1572,9240146,42449.8%
2025-01-1491,3820162,70356.2%
2025-01-13153,2841237,14164.6%
2025-01-1092,9230201,76646.1%
2025-01-0878,6090131,46259.8%

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.