Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for ORA.PA

Show aggregate ORA.PA holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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
2025-03-10 (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	0	EUR -184,136	EUR 10.23	EUR 10.325
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 132,537	EUR 9.698	EUR 9.628
2024-12-31 (Tuesday)	1,893,379	EUR 18,229,453	EUR 18,229,453	0	EUR -3,787	EUR 9.628	EUR 9.63
2024-12-30 (Monday)	1,893,379	EUR 18,233,240	EUR 18,233,240	0	EUR 83,309	EUR 9.63	EUR 9.586
2024-12-27 (Friday)	1,893,379	EUR 18,149,931	EUR 18,149,931	0	EUR 159,044	EUR 9.586	EUR 9.502
2024-12-26 (Thursday)	1,893,379	EUR 17,990,887	EUR 17,990,887	20,827	EUR -225,299	EUR 9.502	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 IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	BUY	7,581	11.185	10.810	10.848	EUR 82,235	10.07
2025-02-11	BUY	37,030	10.730	10.615	10.626	EUR 393,499	10.05
2025-02-10	BUY	40,250	10.680	10.535	10.549	EUR 424,617	10.04
2025-02-07	BUY	4,995	10.600	10.440	10.456	EUR 52,228	10.03
2025-02-05	BUY	3,330	10.455	10.390	10.397	EUR 34,620	10.01
2025-01-28	BUY	3,218	10.460	10.265	10.285	EUR 33,096	9.95
2025-01-23	BUY	4,827	10.270	10.175	10.185	EUR 49,161	9.93
2024-12-26	BUY	20,827			9.502*		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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