Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)35,499ORA holding decreased by -166USD 2,523,979ORA holding decreased by -11803USD 2,523,979-166USD -11,803 USD 71.1 USD 71.1
2025-03-11 (Tuesday)35,665USD 2,535,782ORA holding decreased by -65266USD 2,535,7820USD -65,266 USD 71.1 USD 72.93
2025-03-10 (Monday)35,665USD 2,601,048ORA holding increased by 81672USD 2,601,0480USD 81,672 USD 72.93 USD 70.64
2025-03-07 (Friday)35,665USD 2,519,376ORA holding increased by 41728USD 2,519,3760USD 41,728 USD 70.64 USD 69.47
2025-03-05 (Wednesday)35,665USD 2,477,648ORA holding decreased by -4993USD 2,477,6480USD -4,993 USD 69.47 USD 69.61
2025-03-04 (Tuesday)35,665ORA holding decreased by -166USD 2,482,641ORA holding increased by 19976USD 2,482,641-166USD 19,976 USD 69.61 USD 68.73
2025-03-03 (Monday)35,831USD 2,462,665ORA holding decreased by -39772USD 2,462,6650USD -39,772 USD 68.73 USD 69.84
2025-02-28 (Friday)35,831USD 2,502,437ORA holding increased by 32248USD 2,502,4370USD 32,248 USD 69.84 USD 68.94
2025-02-27 (Thursday)35,831USD 2,470,189ORA holding increased by 23290USD 2,470,1890USD 23,290 USD 68.94 USD 68.29
2025-02-26 (Wednesday)35,831ORA holding decreased by -332USD 2,446,899ORA holding decreased by -30628USD 2,446,899-332USD -30,628 USD 68.29 USD 68.51
2025-02-25 (Tuesday)36,163USD 2,477,527ORA holding decreased by -4340USD 2,477,5270USD -4,340 USD 68.51 USD 68.63
2025-02-24 (Monday)36,163USD 2,481,867ORA holding decreased by -6871USD 2,481,8670USD -6,871 USD 68.63 USD 68.82
2025-02-21 (Friday)36,163USD 2,488,738ORA holding decreased by -16996USD 2,488,7380USD -16,996 USD 68.82 USD 69.29
2025-02-20 (Thursday)36,163USD 2,505,734ORA holding increased by 117891USD 2,505,7340USD 117,891 USD 69.29 USD 66.03
2025-02-19 (Wednesday)36,163USD 2,387,843ORA holding increased by 19166USD 2,387,8430USD 19,166 USD 66.03 USD 65.5
2025-02-18 (Tuesday)36,163USD 2,368,677ORA holding increased by 84984USD 2,368,6770USD 84,984 USD 65.5 USD 63.15
2025-02-17 (Monday)36,163USD 2,283,693USD 2,283,6930USD 0 USD 63.15 USD 63.15
2025-02-14 (Friday)36,163USD 2,283,693ORA holding increased by 9402USD 2,283,6930USD 9,402 USD 63.15 USD 62.89
2025-02-13 (Thursday)36,163ORA holding increased by 84USD 2,274,291ORA holding decreased by -12035USD 2,274,29184USD -12,035 USD 62.89 USD 63.37
2025-02-12 (Wednesday)36,079ORA holding increased by 332USD 2,286,326ORA holding increased by 18536USD 2,286,326332USD 18,536 USD 63.37 USD 63.44
2025-02-11 (Tuesday)35,747USD 2,267,790ORA holding decreased by -18231USD 2,267,7900USD -18,231 USD 63.44 USD 63.95
2025-02-10 (Monday)35,747USD 2,286,021ORA holding decreased by -2502USD 2,286,0210USD -2,502 USD 63.95 USD 64.02
2025-02-07 (Friday)35,747USD 2,288,523ORA holding decreased by -6792USD 2,288,5230USD -6,792 USD 64.02 USD 64.21
2025-02-06 (Thursday)35,747USD 2,295,315ORA holding decreased by -6077USD 2,295,3150USD -6,077 USD 64.21 USD 64.38
2025-02-05 (Wednesday)35,747USD 2,301,392ORA holding increased by 60055USD 2,301,3920USD 60,055 USD 64.38 USD 62.7
2025-02-04 (Tuesday)35,747USD 2,241,337ORA holding increased by 8222USD 2,241,3370USD 8,222 USD 62.7 USD 62.47
2025-02-03 (Monday)35,747USD 2,233,115ORA holding decreased by -60055USD 2,233,1150USD -60,055 USD 62.47 USD 64.15
2025-01-31 (Friday)35,747USD 2,293,170ORA holding decreased by -3575USD 2,293,1700USD -3,575 USD 64.15 USD 64.25
2025-01-30 (Thursday)35,747USD 2,296,745ORA holding increased by 30743USD 2,296,7450USD 30,743 USD 64.25 USD 63.39
2025-01-29 (Wednesday)35,747USD 2,266,002ORA holding increased by 31457USD 2,266,0020USD 31,457 USD 63.39 USD 62.51
2025-01-28 (Tuesday)35,747USD 2,234,545ORA holding decreased by -75069USD 2,234,5450USD -75,069 USD 62.51 USD 64.61
2025-01-27 (Monday)35,747ORA holding increased by 83USD 2,309,614ORA holding decreased by -18532USD 2,309,61483USD -18,532 USD 64.61 USD 65.28
2025-01-24 (Friday)35,664USD 2,328,146ORA holding decreased by -8559USD 2,328,1460USD -8,559 USD 65.28 USD 65.52
2025-01-23 (Thursday)35,664ORA holding increased by 83USD 2,336,705ORA holding increased by 43510USD 2,336,70583USD 43,510 USD 65.52 USD 64.45
2025-01-22 (Wednesday)35,581USD 2,293,195ORA holding decreased by -71162USD 2,293,1950USD -71,162 USD 64.45 USD 66.45
2025-01-22 (Wednesday)35,581USD 2,293,195ORA holding decreased by -71162USD 2,293,1950USD -71,162 USD 64.45 USD 66.45
2025-01-21 (Tuesday)35,581USD 2,364,357USD 2,364,357
2025-01-20 (Monday)35,581USD 2,387,485USD 2,387,485
2025-01-17 (Friday)35,581USD 2,387,485USD 2,387,485
2025-01-16 (Thursday)35,581USD 2,405,631USD 2,405,631
2025-01-15 (Wednesday)35,581USD 2,392,466USD 2,392,466
2025-01-14 (Tuesday)35,581USD 2,351,904USD 2,351,904
2025-01-13 (Monday)35,581USD 2,365,069USD 2,365,069
2025-01-10 (Friday)35,581USD 2,338,739USD 2,338,739
2025-01-09 (Thursday)35,581USD 2,439,433USD 2,439,433
2025-01-09 (Thursday)35,581USD 2,439,433USD 2,439,433
2025-01-09 (Thursday)35,581USD 2,439,433USD 2,439,433
2025-01-08 (Wednesday)35,581USD 2,439,433USD 2,439,433
2025-01-08 (Wednesday)35,581USD 2,439,433USD 2,439,433
2025-01-08 (Wednesday)35,581USD 2,439,433USD 2,439,433
2025-01-02 (Thursday)36,162USD 2,499,879USD 2,499,879
2024-12-30 (Monday)36,162USD 2,474,927USD 2,474,927
2024-12-18 (Wednesday)36,162USD 2,429,725USD 2,429,725
2024-12-10 (Tuesday)783,887ORA holding decreased by -748057AUD 1,208,393ORA holding increased by 1632335AUD 1,208,393-748,057AUD 1,632,335 AUD 79.37 AUD 1.54549
2024-12-10 (Tuesday)35,830ORA holding decreased by -748057USD 2,843,827ORA holding increased by 1632335USD 2,843,827-748,057USD 1,632,335 USD 79.37 USD 1.54549
2024-12-09 (Monday)783,887ORA holding increased by 2988AUD 1,211,492ORA holding increased by 220257AUD 1,211,4922,988AUD 220,257 AUD 78.55 AUD 78.99
2024-12-09 (Monday)35,830ORA holding increased by 2988USD 2,814,447ORA holding increased by 220257USD 2,814,4472,988USD 220,257 USD 78.55 USD 78.99
2024-12-06 (Friday)32,842USD 2,594,190ORA holding increased by 25946USD 2,594,1900USD 25,946 USD 78.99 USD 78.2
2024-12-05 (Thursday)32,842USD 2,568,244ORA holding decreased by -18064USD 2,568,2440USD -18,064 USD 78.2 USD 78.75
2024-12-04 (Wednesday)32,842ORA holding increased by 166USD 2,586,308ORA holding decreased by -14048USD 2,586,308166USD -14,048 USD 78.75 USD 79.58
2024-12-03 (Tuesday)32,676ORA holding increased by 249USD 2,600,356ORA holding decreased by -49254USD 2,600,356249USD -49,254 USD 79.58 USD 81.71
2024-12-02 (Monday)32,427USD 2,649,610ORA holding increased by 2918USD 2,649,6100USD 2,918 USD 81.71 USD 81.62
2024-11-29 (Friday)32,427USD 2,646,692ORA holding increased by 973USD 2,646,6920USD 973 USD 81.62 USD 81.59
2024-11-28 (Thursday)32,427USD 2,645,719USD 2,645,7190USD 0 USD 81.59 USD 81.59
2024-11-27 (Wednesday)32,427USD 2,645,719ORA holding increased by 14916USD 2,645,7190USD 14,916 USD 81.59 USD 81.13
2024-11-26 (Tuesday)32,427USD 2,630,803ORA holding decreased by -28860USD 2,630,8030USD -28,860 USD 81.13 USD 82.02
2024-11-25 (Monday)32,427USD 2,659,663ORA holding increased by 41507USD 2,659,6630USD 41,507 USD 82.02 USD 80.74
2024-11-22 (Friday)32,427USD 2,618,156ORA holding increased by 21402USD 2,618,1560USD 21,402 USD 80.74 USD 80.08
2024-11-21 (Thursday)32,427USD 2,596,754ORA holding increased by 22699USD 2,596,7540USD 22,699 USD 80.08 USD 79.38
2024-11-20 (Wednesday)32,427USD 2,574,055ORA holding increased by 648USD 2,574,0550USD 648 USD 79.38 USD 79.36
2024-11-19 (Tuesday)32,427ORA holding increased by 498USD 2,573,407ORA holding increased by 38244USD 2,573,407498USD 38,244 USD 79.36 USD 79.4
2024-11-18 (Monday)31,929ORA holding increased by 166USD 2,535,163ORA holding increased by 9369USD 2,535,163166USD 9,369 USD 79.4 USD 79.52
2024-11-12 (Tuesday)31,763ORA holding increased by 332USD 2,525,794ORA holding decreased by -109381USD 2,525,794332USD -109,381 USD 79.52 USD 83.84
2024-11-11 (Monday)31,431ORA holding increased by 83USD 2,635,175ORA holding increased by 29216USD 2,635,17583USD 29,216 USD 83.84 USD 83.13
2024-11-08 (Friday)31,348USD 2,605,959ORA holding increased by 2508USD 2,605,9590USD 2,508 USD 83.13 USD 83.05
2024-11-07 (Thursday)31,348ORA holding increased by 410USD 2,603,451ORA holding increased by 69010USD 2,603,451410USD 69,010 USD 83.05 USD 81.92
2024-11-06 (Wednesday)30,938USD 2,534,441ORA holding increased by 1856USD 2,534,4410USD 1,856 USD 81.92 USD 81.86
2024-11-05 (Tuesday)30,938USD 2,532,585ORA holding increased by 30938USD 2,532,5850USD 30,938 USD 81.86 USD 80.86
2024-11-04 (Monday)30,938USD 2,501,647ORA holding increased by 66517USD 2,501,6470USD 66,517 USD 80.86 USD 78.71
2024-11-01 (Friday)30,938USD 2,435,130ORA holding decreased by -9591USD 2,435,1300USD -9,591 USD 78.71 USD 79.02
2024-10-31 (Thursday)30,938USD 2,444,721ORA holding decreased by -34960USD 2,444,7210USD -34,960 USD 79.02 USD 80.15
2024-10-30 (Wednesday)30,938USD 2,479,681ORA holding decreased by -25988USD 2,479,6810USD -25,988 USD 80.15 USD 80.99
2024-10-29 (Tuesday)30,938USD 2,505,669ORA holding decreased by -13922USD 2,505,6690USD -13,922 USD 80.99 USD 81.44
2024-10-28 (Monday)30,938USD 2,519,591ORA holding increased by 79511USD 2,519,5910USD 79,511 USD 81.44 USD 78.87
2024-10-25 (Friday)30,938USD 2,440,080ORA holding increased by 27225USD 2,440,0800USD 27,225 USD 78.87 USD 77.99
2024-10-24 (Thursday)30,938USD 2,412,855ORA holding decreased by -15469USD 2,412,8550USD -15,469 USD 77.99 USD 78.49
2024-10-23 (Wednesday)30,938ORA holding increased by 164USD 2,428,324ORA holding decreased by -12977USD 2,428,324164USD -12,977 USD 78.49 USD 79.33
2024-10-22 (Tuesday)30,774USD 2,441,301ORA holding decreased by -28313USD 2,441,3010USD -28,313 USD 79.33 USD 80.25
2024-10-21 (Monday)30,774USD 2,469,614ORA holding increased by 59702USD 2,469,6140USD 59,702 USD 80.25 USD 78.31
2024-10-18 (Friday)30,774USD 2,409,912USD 2,409,912
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 IE00BF4RFH31

Show aggregate share trades of ORA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-166 71.100* 73.10 Profit of 12,135 on sale
2025-03-04SELL-166 69.610* 73.29 Profit of 12,166 on sale
2025-02-26SELL-332 68.290* 73.58 Profit of 24,427 on sale
2025-02-13BUY84 62.890* 74.88
2025-02-12BUY332 63.370* 75.11
2025-01-27BUY83 64.610* 78.72
2025-01-23BUY83 65.520* 79.46
2024-12-10SELL-748,057 79.370* 80.37 Profit of 60,119,077 on sale
2024-12-09BUY2,988 78.550* 80.42
2024-12-04BUY166 78.750* 80.61
2024-12-03BUY249 79.580* 80.64
2024-11-19BUY498 79.360* 80.49
2024-11-18BUY166 79.400* 80.55
2024-11-12BUY332 79.520* 80.62
2024-11-11BUY83 83.840* 80.40
2024-11-07BUY410 83.050* 79.99
2024-10-23BUY164 78.490* 79.79
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
2025-03-13142,585160185,34576.9%
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%
2025-01-0780,40214124,66764.5%

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.