Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for ORA.PA

Show aggregate ORA.PA holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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)	854,789	EUR 10,949,783	EUR 10,949,783	0	EUR 41,496	EUR 12.8099	EUR 12.7614
2025-03-07 (Friday)	854,789	EUR 10,908,287	EUR 10,908,287	6,544	EUR 389,940	EUR 12.7614	EUR 12.4001
2025-03-05 (Wednesday)	848,245	EUR 10,518,347	EUR 10,518,347	0	EUR 115,014	EUR 12.4001	EUR 12.2645
2025-03-04 (Tuesday)	848,245	EUR 10,403,333	EUR 10,403,333	0	EUR 148,236	EUR 12.2645	EUR 12.0898
2025-03-03 (Monday)	848,245	EUR 10,255,097	EUR 10,255,097	0	EUR 70,389	EUR 12.0898	EUR 12.0068
2025-02-28 (Friday)	848,245	EUR 10,184,708	EUR 10,184,708	27,789	EUR 402,505	EUR 12.0068	EUR 11.9229
2025-02-27 (Thursday)	820,456	EUR 9,782,203	EUR 9,782,203	0	EUR -5,944	EUR 11.9229	EUR 11.9301
2025-02-26 (Wednesday)	820,456	EUR 9,788,147	EUR 9,788,147	0	EUR -9,308	EUR 11.9301	EUR 11.9415
2025-02-25 (Tuesday)	820,456	EUR 9,797,455	EUR 9,797,455	0	EUR 216,031	EUR 11.9415	EUR 11.6782
2025-02-24 (Monday)	820,456	EUR 9,581,424	EUR 9,581,424	0	EUR 81,436	EUR 11.6782	EUR 11.5789
2025-02-21 (Friday)	820,456	EUR 9,499,988	EUR 9,499,988	0	EUR 85,407	EUR 11.5789	EUR 11.4748
2025-02-20 (Thursday)	820,456	EUR 9,414,581	EUR 9,414,581	3,184	EUR 120,087	EUR 11.4748	EUR 11.3726
2025-02-19 (Wednesday)	817,272	EUR 9,294,494	EUR 9,294,494	0	EUR -51,173	EUR 11.3726	EUR 11.4352
2025-02-18 (Tuesday)	817,272	EUR 9,345,667	EUR 9,345,667	0	EUR -15,443	EUR 11.4352	EUR 11.4541
2025-02-17 (Monday)	817,272	EUR 9,361,110	EUR 9,361,110	0	EUR -55,964	EUR 11.4541	EUR 11.5226
2025-02-14 (Friday)	817,272	EUR 9,417,074	EUR 9,417,074	0	EUR -30,850	EUR 11.5226	EUR 11.5603
2025-02-13 (Thursday)	817,272	EUR 9,447,924	EUR 9,447,924	0	EUR 334,105	EUR 11.5603	EUR 11.1515
2025-02-12 (Wednesday)	817,272	EUR 9,113,819	EUR 9,113,819	0	EUR 121,519	EUR 11.1515	EUR 11.0028
2025-02-11 (Tuesday)	817,272	EUR 8,992,300	EUR 8,992,300	0	EUR 55,897	EUR 11.0028	EUR 10.9344
2025-02-10 (Monday)	817,272	EUR 8,936,403	EUR 8,936,403	0	EUR 17,148	EUR 10.9344	EUR 10.9134
2025-02-07 (Friday)	817,272	EUR 8,919,255	EUR 8,919,255	0	EUR 63,191	EUR 10.9134	EUR 10.8361
2025-02-06 (Thursday)	817,272	EUR 8,856,064	EUR 8,856,064	0	EUR -48,669	EUR 10.8361	EUR 10.8957
2025-02-05 (Wednesday)	817,272	EUR 8,904,733	EUR 8,904,733	0	EUR 73,210	EUR 10.8957	EUR 10.8061
2025-02-04 (Tuesday)	817,272	EUR 8,831,523	EUR 8,831,523	0	EUR 35,077	EUR 10.8061	EUR 10.7632
2025-02-03 (Monday)	817,272	EUR 8,796,446	EUR 8,796,446	-15,815	EUR -188,673	EUR 10.7632	EUR 10.7853
2025-01-31 (Friday)	833,087	EUR 8,985,119	EUR 8,985,119	-3,170	EUR -87,232	EUR 10.7853	EUR 10.8488
2025-01-30 (Thursday)	836,257	EUR 9,072,351	EUR 9,072,351	0	EUR 5,644	EUR 10.8488	EUR 10.842
2025-01-29 (Wednesday)	836,257	EUR 9,066,707	EUR 9,066,707	0	EUR -21,350	EUR 10.842	EUR 10.8675
2025-01-28 (Tuesday)	836,257	EUR 9,088,057	EUR 9,088,057	0	EUR 53,579	EUR 10.8675	EUR 10.8035
2025-01-27 (Monday)	836,257	EUR 9,034,478	EUR 9,034,478	0	EUR 102,393	EUR 10.8035	EUR 10.681
2025-01-24 (Friday)	836,257	EUR 8,932,085	EUR 8,932,085	0	EUR 58,856	EUR 10.681	EUR 10.6106
2025-01-23 (Thursday)	836,257	EUR 8,873,229	EUR 8,873,229	-3,170	EUR -74,348	EUR 10.6106	EUR 10.6591
2025-01-22 (Wednesday)	839,427	EUR 8,947,577	EUR 8,947,577
2025-01-21 (Tuesday)	839,427	EUR 9,014,200	EUR 9,014,200
2025-01-20 (Monday)	839,427	EUR 8,983,644	EUR 8,983,644
2025-01-17 (Friday)	839,427	EUR 8,837,170	EUR 8,837,170
2025-01-16 (Thursday)	839,427	EUR 8,776,216	EUR 8,776,216
2025-01-15 (Wednesday)	839,427	EUR 8,715,595	EUR 8,715,595
2025-01-14 (Tuesday)	839,427	EUR 8,561,980	EUR 8,561,980
2025-01-13 (Monday)	839,427	EUR 8,410,699	EUR 8,410,699
2025-01-10 (Friday)	836,257	EUR 8,324,365	EUR 8,324,365
2025-01-09 (Thursday)	836,257	EUR 8,308,128	EUR 8,308,128
2025-01-09 (Thursday)	836,257	EUR 8,308,128	EUR 8,308,128
2025-01-09 (Thursday)	836,257	EUR 8,308,128	EUR 8,308,128
2025-01-08 (Wednesday)	836,257	EUR 8,274,479	EUR 8,274,479
2025-01-08 (Wednesday)	836,257	EUR 8,274,479	EUR 8,274,479
2025-01-08 (Wednesday)	836,257	EUR 8,274,479	EUR 8,274,479
2025-01-02 (Thursday)	836,257	EUR 8,333,046	EUR 8,333,046
2024-12-30 (Monday)	836,257	EUR 8,359,577	EUR 8,359,577
2024-12-06 (Friday)	935,046	EUR 9,608,694	EUR 9,608,694	0	EUR 66,043	EUR 10.2762	EUR 10.2055
2024-12-05 (Thursday)	935,046	EUR 9,542,651	EUR 9,542,651	0	EUR 274,034	EUR 10.2055	EUR 9.91247
2024-12-04 (Wednesday)	935,046	EUR 9,268,617	EUR 9,268,617	-3,185	EUR -309,113	EUR 9.91247	EUR 10.2083
2024-12-03 (Tuesday)	938,231	EUR 9,577,730	EUR 9,577,730	0	EUR -249,991	EUR 10.2083	EUR 10.4747
2024-12-02 (Monday)	938,231	EUR 9,827,721	EUR 9,827,721	0	EUR -166,106	EUR 10.4747	EUR 10.6518
2024-11-29 (Friday)	938,231	EUR 9,993,827	EUR 9,993,827	-6,370	EUR -79,693	EUR 10.6518	EUR 10.6643
2024-11-28 (Thursday)	944,601	EUR 10,073,520	EUR 10,073,520	0	EUR 7,784	EUR 10.6643	EUR 10.6561
2024-11-27 (Wednesday)	944,601	EUR 10,065,736	EUR 10,065,736	0	EUR 80,267	EUR 10.6561	EUR 10.5711
2024-11-26 (Tuesday)	944,601	EUR 9,985,469	EUR 9,985,469	0	EUR -30,961	EUR 10.5711	EUR 10.6039
2024-11-26 (Tuesday)	944,601	EUR 9,985,469	EUR 9,985,469	0	EUR -30,961	EUR 10.5711	EUR 10.6039
2024-11-25 (Monday)	944,601	EUR 10,016,430	EUR 10,016,430	69,885	EUR 892,425	EUR 10.6039	EUR 10.4308
2024-11-25 (Monday)	944,601	EUR 10,016,430	EUR 10,016,430	69,885	EUR 892,425	EUR 10.6039	EUR 10.4308
2024-11-22 (Friday)	874,716	EUR 9,124,005	EUR 9,124,005	-2,960	EUR 26,061	EUR 10.4308	EUR 10.3659
2024-11-21 (Thursday)	877,676	EUR 9,097,944	EUR 9,097,944	-2,960	EUR -90,816	EUR 10.3659	EUR 10.4342
2024-11-20 (Wednesday)	880,636	EUR 9,188,760	EUR 9,188,760	0	EUR -29,677	EUR 10.4342	EUR 10.4679
2024-11-19 (Tuesday)	880,636	EUR 9,218,437	EUR 9,218,437	0	EUR 42,979	EUR 10.4679	EUR 10.4191
2024-11-18 (Monday)	880,636	EUR 9,175,458	EUR 9,175,458	0	EUR 62,191	EUR 10.4191	EUR 10.3485
2024-11-12 (Tuesday)	880,636	EUR 9,113,267	EUR 9,113,267	0	EUR -231,863	EUR 10.3485	EUR 10.6118
2024-11-11 (Monday)	880,636	EUR 9,345,130	EUR 9,345,130	0	EUR -9,128	EUR 10.6118	EUR 10.6222
2024-11-11 (Monday)	880,636	EUR 9,345,130	EUR 9,345,130	0	EUR -9,128	EUR 10.6118	EUR 10.6222
2024-11-08 (Friday)	880,636	EUR 9,354,258	EUR 9,354,258	0	EUR 19,442	EUR 10.6222	EUR 10.6001
2024-11-08 (Friday)	880,636	EUR 9,354,258	EUR 9,354,258	0	EUR 19,442	EUR 10.6222	EUR 10.6001
2024-11-07 (Thursday)	880,636	EUR 9,334,816	EUR 9,334,816	0	EUR -76,501	EUR 10.6001	EUR 10.687
2024-11-07 (Thursday)	880,636	EUR 9,334,816	EUR 9,334,816	0	EUR -76,501	EUR 10.6001	EUR 10.687
2024-11-06 (Wednesday)	880,636	EUR 9,411,317	EUR 9,411,317	0	EUR -251,781	EUR 10.687	EUR 10.9729
2024-11-06 (Wednesday)	880,636	EUR 9,411,317	EUR 9,411,317	0	EUR -251,781	EUR 10.687	EUR 10.9729
2024-11-05 (Tuesday)	880,636	EUR 9,663,098	EUR 9,663,098	-2,955	EUR -63,463	EUR 10.9729	EUR 11.008
2024-11-05 (Tuesday)	880,636	EUR 9,663,098	EUR 9,663,098	-2,955	EUR -63,463	EUR 10.9729	EUR 11.008
2024-11-04 (Monday)	883,591	EUR 9,726,561	EUR 9,726,561	0	EUR 82,966	EUR 11.008	EUR 10.9141
2024-11-04 (Monday)	883,591	EUR 9,726,561	EUR 9,726,561	0	EUR 82,966	EUR 11.008	EUR 10.9141
2024-11-01 (Friday)	883,591	EUR 9,643,595	EUR 9,643,595	0	EUR -40,241	EUR 10.9141	EUR 10.9596
2024-11-01 (Friday)	883,591	EUR 9,643,595	EUR 9,643,595	0	EUR -40,241	EUR 10.9141	EUR 10.9596
2024-10-31 (Thursday)	883,591	EUR 9,683,836	EUR 9,683,836	0	EUR 106,063	EUR 10.9596	EUR 10.8396
2024-10-31 (Thursday)	883,591	EUR 9,683,836	EUR 9,683,836	0	EUR 106,063	EUR 10.9596	EUR 10.8396
2024-10-30 (Wednesday)	883,591	EUR 9,577,773	EUR 9,577,773	0	EUR -78,182	EUR 10.8396	EUR 10.9281
2024-10-30 (Wednesday)	883,591	EUR 9,577,773	EUR 9,577,773	0	EUR -78,182	EUR 10.8396	EUR 10.9281
2024-10-29 (Tuesday)	883,591	EUR 9,655,955	EUR 9,655,955	0	EUR 49,030	EUR 10.9281	EUR 10.8726
2024-10-29 (Tuesday)	883,591	EUR 9,655,955	EUR 9,655,955	0	EUR 49,030	EUR 10.9281	EUR 10.8726
2024-10-28 (Monday)	883,591	EUR 9,606,925	EUR 9,606,925	0	EUR -64,182	EUR 10.8726	EUR 10.9452
2024-10-28 (Monday)	883,591	EUR 9,606,925	EUR 9,606,925	0	EUR -64,182	EUR 10.8726	EUR 10.9452
2024-10-25 (Friday)	883,591	EUR 9,671,107	EUR 9,671,107	0	EUR -103,211	EUR 10.9452	EUR 11.062
2024-10-25 (Friday)	883,591	EUR 9,671,107	EUR 9,671,107	0	EUR -103,211	EUR 10.9452	EUR 11.062
2024-10-24 (Thursday)	883,591	EUR 9,774,318	EUR 9,774,318	0	EUR 129,856	EUR 11.062	EUR 10.9151
2024-10-24 (Thursday)	883,591	EUR 9,774,318	EUR 9,774,318	0	EUR 129,856	EUR 11.062	EUR 10.9151
2024-10-23 (Wednesday)	883,591	EUR 9,644,462	EUR 9,644,462	0	EUR -2,673	EUR 10.9151	EUR 10.9181
2024-10-22 (Tuesday)	883,591	EUR 9,647,135	EUR 9,647,135	0	EUR -31,884	EUR 10.9181	EUR 10.9542
2024-10-22 (Tuesday)	883,591	EUR 9,647,135	EUR 9,647,135	0	EUR -31,884	EUR 10.9181	EUR 10.9542
2024-10-21 (Monday)	883,591	EUR 9,679,019	EUR 9,679,019	0	EUR -82,458	EUR 10.9542	EUR 11.0475
2024-10-21 (Monday)	883,591	EUR 9,679,019	EUR 9,679,019	0	EUR -82,458	EUR 10.9542	EUR 11.0475
2024-10-18 (Friday)	883,591	EUR 9,761,477	EUR 9,761,477

Share Trades of ORA.PA by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	6,544			12.761*		10.94
2025-02-28	BUY	27,789	11.560	11.450	11.461	EUR 318,490	10.87
2025-02-20	BUY	3,184	10.955	10.870	10.878	EUR 34,637	10.79
2025-02-03	SELL	-15,815	10.435	10.335	10.345	EUR -163,606	10.71 Profit of 5,843 on sale
2025-01-31	SELL	-3,170	10.405	10.335	10.342	EUR -32,784	10.71 Profit of 1,177 on sale
2025-01-23	SELL	-3,170	10.270	10.175	10.185	EUR -32,285	10.71 Profit of 1,652 on sale
2024-12-04	SELL	-3,185	9.584	9.392	9.411	EUR -29,975	10.74 Profit of 4,242 on sale
2024-11-29	SELL	-6,370	10.095	10.005	10.014	EUR -63,789	10.76 Profit of 4,776 on sale
2024-11-25	BUY	69,885	10.110	9.960	9.975	EUR 697,103	10.79
2024-11-25	BUY	69,885	10.110	9.960	9.975	EUR 697,103	10.79
2024-11-22	SELL	-2,960	10.020	9.888	9.901	EUR -29,308	10.80 Profit of 2,656 on sale
2024-11-21	SELL	-2,960	9.942	9.838	9.848	EUR -29,151	10.81 Profit of 2,849 on sale
2024-11-05	SELL	-2,955	10.155	10.045	10.056	EUR -29,715	10.94 Profit of 2,609 on sale
2024-11-05	SELL	-2,955	10.155	10.045	10.056	EUR -29,715	10.94 Profit of 2,609 on sale

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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