Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ORA.PA

Stock NameOrange SA
TickerORA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000133308
LEI969500MCOONR8990S771

Show aggregate ORA.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ORA.PA holdings

DateNumber of ORA.PA Shares HeldBase Market Value of ORA.PA SharesLocal Market Value of ORA.PA SharesChange in ORA.PA Shares HeldChange in ORA.PA Base ValueCurrent Price per ORA.PA Share HeldPrevious Price per ORA.PA Share Held
2025-03-10 (Monday)293,746EUR 3,472,078ORA.PA holding increased by 23500EUR 3,472,0780EUR 23,500 EUR 11.82 EUR 11.74
2025-03-07 (Friday)293,746ORA.PA holding increased by 916EUR 3,448,578ORA.PA holding increased by 51750EUR 3,448,578916EUR 51,750 EUR 11.74 EUR 11.6
2025-03-06 (Thursday)292,830EUR 3,396,828ORA.PA holding increased by 23426EUR 3,396,8280EUR 23,426 EUR 11.6 EUR 11.52
2025-03-05 (Wednesday)292,830EUR 3,373,402ORA.PA holding decreased by -38068EUR 3,373,4020EUR -38,068 EUR 11.52 EUR 11.65
2025-03-04 (Tuesday)292,830EUR 3,411,470ORA.PA holding increased by 35140EUR 3,411,4700EUR 35,140 EUR 11.65 EUR 11.53
2025-03-03 (Monday)292,830EUR 3,376,330ORA.PA holding decreased by -4392EUR 3,376,3300EUR -4,392 EUR 11.53 EUR 11.545
2025-02-28 (Friday)292,830ORA.PA holding decreased by -788760EUR 3,380,722ORA.PA holding decreased by -9003484EUR 3,380,722-788,760EUR -9,003,484 EUR 11.545 EUR 11.45
2025-02-27 (Thursday)1,081,590EUR 12,384,206ORA.PA holding increased by 102752EUR 12,384,2060EUR 102,752 EUR 11.45 EUR 11.355
2025-02-26 (Wednesday)1,081,590EUR 12,281,454ORA.PA holding decreased by -21632EUR 12,281,4540EUR -21,632 EUR 11.355 EUR 11.375
2025-02-25 (Tuesday)1,081,590ORA.PA holding increased by 10972EUR 12,303,086ORA.PA holding increased by 360342EUR 12,303,08610,972EUR 360,342 EUR 11.375 EUR 11.155
2025-02-24 (Monday)1,070,618EUR 11,942,744ORA.PA holding increased by 85650EUR 11,942,7440EUR 85,650 EUR 11.155 EUR 11.075
2025-02-21 (Friday)1,070,618EUR 11,857,094ORA.PA holding increased by 128474EUR 11,857,0940EUR 128,474 EUR 11.075 EUR 10.955
2025-02-20 (Thursday)1,070,618ORA.PA holding increased by 2289EUR 11,728,620ORA.PA holding increased by 73151EUR 11,728,6202,289EUR 73,151 EUR 10.955 EUR 10.91
2025-02-19 (Wednesday)1,068,329EUR 11,655,469ORA.PA holding decreased by -16025EUR 11,655,4690EUR -16,025 EUR 10.91 EUR 10.925
2025-02-18 (Tuesday)1,068,329EUR 11,671,494ORA.PA holding decreased by -5342EUR 11,671,4940EUR -5,342 EUR 10.925 EUR 10.93
2025-02-17 (Monday)1,068,329EUR 11,676,836ORA.PA holding decreased by -37391EUR 11,676,8360EUR -37,391 EUR 10.93 EUR 10.965
2025-02-14 (Friday)1,068,329EUR 11,714,227ORA.PA holding decreased by -122858EUR 11,714,2270EUR -122,858 EUR 10.965 EUR 11.08
2025-02-13 (Thursday)1,068,329EUR 11,837,085ORA.PA holding increased by 352548EUR 11,837,0850EUR 352,548 EUR 11.08 EUR 10.75
2025-02-12 (Wednesday)1,068,329EUR 11,484,537ORA.PA holding increased by 117516EUR 11,484,5370EUR 117,516 EUR 10.75 EUR 10.64
2025-02-11 (Tuesday)1,068,329ORA.PA holding increased by 5908EUR 11,367,021ORA.PA holding increased by 105358EUR 11,367,0215,908EUR 105,358 EUR 10.64 EUR 10.6
2025-02-10 (Monday)1,062,421EUR 11,261,663ORA.PA holding increased by 53121EUR 11,261,6630EUR 53,121 EUR 10.6 EUR 10.55
2025-02-07 (Friday)1,062,421ORA.PA holding increased by 10972EUR 11,208,542ORA.PA holding increased by 220900EUR 11,208,54210,972EUR 220,900 EUR 10.55 EUR 10.45
2025-02-06 (Thursday)1,051,449ORA.PA holding increased by 844EUR 10,987,642ORA.PA holding increased by 3567EUR 10,987,642844EUR 3,567 EUR 10.45 EUR 10.455
2025-02-05 (Wednesday)1,050,605EUR 10,984,075ORA.PA holding increased by 47277EUR 10,984,0750EUR 47,277 EUR 10.455 EUR 10.41
2025-02-04 (Tuesday)1,050,605EUR 10,936,798ORA.PA holding decreased by -26265EUR 10,936,7980EUR -26,265 EUR 10.41 EUR 10.435
2025-02-03 (Monday)1,050,605EUR 10,963,063ORA.PA holding increased by 63036EUR 10,963,0630EUR 63,036 EUR 10.435 EUR 10.375
2025-01-31 (Friday)1,050,605EUR 10,900,027ORA.PA holding decreased by -26265EUR 10,900,0270EUR -26,265 EUR 10.375 EUR 10.4
2025-01-30 (Thursday)1,050,605ORA.PA holding increased by 3376EUR 10,926,292ORA.PA holding increased by 29874EUR 10,926,2923,376EUR 29,874 EUR 10.4 EUR 10.405
2025-01-29 (Wednesday)1,047,229EUR 10,896,418ORA.PA holding decreased by -20944EUR 10,896,4180EUR -20,944 EUR 10.405 EUR 10.425
2025-01-28 (Tuesday)1,047,229EUR 10,917,362ORA.PA holding increased by 141376EUR 10,917,3620EUR 141,376 EUR 10.425 EUR 10.29
2025-01-27 (Monday)1,047,229ORA.PA holding increased by 2532EUR 10,775,986ORA.PA holding increased by 167088EUR 10,775,9862,532EUR 167,088 EUR 10.29 EUR 10.155
2025-01-24 (Friday)1,044,697ORA.PA holding increased by 1688EUR 10,608,898ORA.PA holding decreased by -35009EUR 10,608,8981,688EUR -35,009 EUR 10.155 EUR 10.205
2025-01-23 (Thursday)1,043,009EUR 10,643,907ORA.PA holding decreased by -26075EUR 10,643,9070EUR -26,075 EUR 10.205 EUR 10.23
2025-01-22 (Wednesday)1,043,009EUR 10,669,982EUR 10,669,982
2025-01-21 (Tuesday)1,037,101EUR 10,708,068EUR 10,708,068
2025-01-20 (Monday)1,030,997EUR 10,608,959EUR 10,608,959
2025-01-17 (Friday)1,030,997EUR 10,536,789EUR 10,536,789
2025-01-16 (Thursday)991,329EUR 10,061,989EUR 10,061,989
2025-01-15 (Wednesday)982,936EUR 9,903,080EUR 9,903,080
2025-01-14 (Tuesday)982,936EUR 9,738,930EUR 9,738,930
2025-01-13 (Monday)982,936EUR 9,658,329EUR 9,658,329
2025-01-10 (Friday)982,936EUR 9,546,274EUR 9,546,274
2025-01-09 (Thursday)982,936EUR 9,481,401EUR 9,481,401
2025-01-09 (Thursday)982,936EUR 9,481,401EUR 9,481,401
2025-01-09 (Thursday)982,936EUR 9,481,401EUR 9,481,401
2025-01-08 (Wednesday)982,936EUR 9,442,083EUR 9,442,083
2025-01-08 (Wednesday)982,936EUR 9,442,083EUR 9,442,083
2025-01-08 (Wednesday)982,936EUR 9,442,083EUR 9,442,083
2025-01-02 (Thursday)981,248EUR 9,516,143ORA.PA holding increased by 66725EUR 9,516,1430EUR 66,725 EUR 9.698 EUR 9.63
2024-12-30 (Monday)981,248ORA.PA holding decreased by -3052EUR 9,449,418ORA.PA holding decreased by -125852EUR 9,449,418-3,052EUR -125,852 EUR 9.63 EUR 9.728
2024-12-06 (Friday)984,300EUR 9,575,270ORA.PA holding increased by 74806EUR 9,575,2700EUR 74,806 EUR 9.728 EUR 9.652
2024-12-05 (Thursday)984,300EUR 9,500,464ORA.PA holding increased by 234264EUR 9,500,4640EUR 234,264 EUR 9.652 EUR 9.414
2024-12-04 (Wednesday)984,300EUR 9,266,200ORA.PA holding decreased by -287416EUR 9,266,2000EUR -287,416 EUR 9.414 EUR 9.706
2024-12-03 (Tuesday)984,300EUR 9,553,616ORA.PA holding decreased by -294306EUR 9,553,6160EUR -294,306 EUR 9.706 EUR 10.005
2024-12-02 (Monday)984,300EUR 9,847,922ORA.PA holding decreased by -78744EUR 9,847,9220EUR -78,744 EUR 10.005 EUR 10.085
2024-11-29 (Friday)984,300EUR 9,926,666ORA.PA holding decreased by -19686EUR 9,926,6660EUR -19,686 EUR 10.085 EUR 10.105
2024-11-28 (Thursday)984,300EUR 9,946,352ORA.PA holding increased by 24608EUR 9,946,3520EUR 24,608 EUR 10.105 EUR 10.08
2024-11-27 (Wednesday)984,300EUR 9,921,744ORA.PA holding decreased by -4922EUR 9,921,7440EUR -4,922 EUR 10.08 EUR 10.085
2024-11-26 (Tuesday)984,300EUR 9,926,666ORA.PA holding decreased by -24607EUR 9,926,6660EUR -24,607 EUR 10.085 EUR 10.11
2024-11-26 (Tuesday)984,300EUR 9,926,666ORA.PA holding decreased by -24607EUR 9,926,6660EUR -24,607 EUR 10.085 EUR 10.11
2024-11-25 (Monday)984,300ORA.PA holding increased by 65955EUR 9,951,273ORA.PA holding increased by 749456EUR 9,951,27365,955EUR 749,456 EUR 10.11 EUR 10.02
2024-11-25 (Monday)984,300ORA.PA holding increased by 65955EUR 9,951,273ORA.PA holding increased by 749456EUR 9,951,27365,955EUR 749,456 EUR 10.11 EUR 10.02
2024-11-22 (Friday)918,345EUR 9,201,817ORA.PA holding increased by 145099EUR 9,201,8170EUR 145,099 EUR 10.02 EUR 9.862
2024-11-21 (Thursday)918,345EUR 9,056,718ORA.PA holding decreased by -51428EUR 9,056,7180EUR -51,428 EUR 9.862 EUR 9.918
2024-11-20 (Wednesday)918,345EUR 9,108,146ORA.PA holding increased by 27551EUR 9,108,1460EUR 27,551 EUR 9.918 EUR 9.888
2024-11-19 (Tuesday)918,345EUR 9,080,595ORA.PA holding increased by 31223EUR 9,080,5950EUR 31,223 EUR 9.888 EUR 9.854
2024-11-18 (Monday)918,345EUR 9,049,372ORA.PA holding increased by 91835EUR 9,049,3720EUR 91,835 EUR 9.854 EUR 9.754
2024-11-12 (Tuesday)918,345EUR 8,957,537ORA.PA holding decreased by -117548EUR 8,957,5370EUR -117,548 EUR 9.754 EUR 9.882
2024-11-12 (Tuesday)918,345EUR 8,957,537ORA.PA holding decreased by -117548EUR 8,957,5370EUR -117,548 EUR 9.754 EUR 9.882
2024-11-08 (Friday)918,345EUR 9,075,085ORA.PA holding increased by 71631EUR 9,075,0850EUR 71,631 EUR 9.882 EUR 9.804
2024-11-08 (Friday)918,345EUR 9,075,085ORA.PA holding increased by 71631EUR 9,075,0850EUR 71,631 EUR 9.882 EUR 9.804
2024-11-07 (Thursday)918,345EUR 9,003,454ORA.PA holding decreased by -135915EUR 9,003,4540EUR -135,915 EUR 9.804 EUR 9.952
2024-11-07 (Thursday)918,345EUR 9,003,454ORA.PA holding decreased by -135915EUR 9,003,4540EUR -135,915 EUR 9.804 EUR 9.952
2024-11-06 (Wednesday)918,345EUR 9,139,369ORA.PA holding decreased by -103773EUR 9,139,3690EUR -103,773 EUR 9.952 EUR 10.065
2024-11-06 (Wednesday)918,345EUR 9,139,369ORA.PA holding decreased by -103773EUR 9,139,3690EUR -103,773 EUR 9.952 EUR 10.065
2024-11-05 (Tuesday)918,345EUR 9,243,142ORA.PA holding decreased by -32143EUR 9,243,1420EUR -32,143 EUR 10.065 EUR 10.1
2024-11-05 (Tuesday)918,345EUR 9,243,142ORA.PA holding decreased by -32143EUR 9,243,1420EUR -32,143 EUR 10.065 EUR 10.1
2024-11-04 (Monday)918,345EUR 9,275,285ORA.PA holding increased by 36734EUR 9,275,2850EUR 36,734 EUR 10.1 EUR 10.06
2024-11-04 (Monday)918,345EUR 9,275,285ORA.PA holding increased by 36734EUR 9,275,2850EUR 36,734 EUR 10.1 EUR 10.06
2024-11-01 (Friday)918,345EUR 9,238,551ORA.PA holding decreased by -32142EUR 9,238,5510EUR -32,142 EUR 10.06 EUR 10.095
2024-11-01 (Friday)918,345EUR 9,238,551ORA.PA holding decreased by -32142EUR 9,238,5510EUR -32,142 EUR 10.06 EUR 10.095
2024-10-31 (Thursday)918,345EUR 9,270,693ORA.PA holding increased by 107447EUR 9,270,6930EUR 107,447 EUR 10.095 EUR 9.978
2024-10-31 (Thursday)918,345EUR 9,270,693ORA.PA holding increased by 107447EUR 9,270,6930EUR 107,447 EUR 10.095 EUR 9.978
2024-10-30 (Wednesday)918,345EUR 9,163,246ORA.PA holding decreased by -130405EUR 9,163,2460EUR -130,405 EUR 9.978 EUR 10.12
2024-10-30 (Wednesday)918,345EUR 9,163,246ORA.PA holding decreased by -130405EUR 9,163,2460EUR -130,405 EUR 9.978 EUR 10.12
2024-10-29 (Tuesday)918,345EUR 9,293,651ORA.PA holding increased by 64284EUR 9,293,6510EUR 64,284 EUR 10.12 EUR 10.05
2024-10-29 (Tuesday)918,345EUR 9,293,651ORA.PA holding increased by 64284EUR 9,293,6510EUR 64,284 EUR 10.12 EUR 10.05
2024-10-28 (Monday)918,345ORA.PA holding increased by 2361EUR 9,229,367ORA.PA holding decreased by -26651EUR 9,229,3672,361EUR -26,651 EUR 10.05 EUR 10.105
2024-10-28 (Monday)918,345ORA.PA holding increased by 2361EUR 9,229,367ORA.PA holding decreased by -26651EUR 9,229,3672,361EUR -26,651 EUR 10.05 EUR 10.105
2024-10-25 (Friday)915,984EUR 9,256,018ORA.PA holding decreased by -128238EUR 9,256,0180EUR -128,238 EUR 10.105 EUR 10.245
2024-10-25 (Friday)915,984EUR 9,256,018ORA.PA holding decreased by -128238EUR 9,256,0180EUR -128,238 EUR 10.105 EUR 10.245
2024-10-24 (Thursday)915,984EUR 9,384,256ORA.PA holding increased by 105338EUR 9,384,2560EUR 105,338 EUR 10.245 EUR 10.13
2024-10-24 (Thursday)915,984EUR 9,384,256ORA.PA holding increased by 105338EUR 9,384,2560EUR 105,338 EUR 10.245 EUR 10.13
2024-10-23 (Wednesday)915,984ORA.PA holding increased by 2361EUR 9,278,918ORA.PA holding increased by 51326EUR 9,278,9182,361EUR 51,326 EUR 10.13 EUR 10.1
2024-10-23 (Wednesday)915,984ORA.PA holding increased by 2361EUR 9,278,918ORA.PA holding increased by 51326EUR 9,278,9182,361EUR 51,326 EUR 10.13 EUR 10.1
2024-10-22 (Tuesday)913,623ORA.PA holding increased by 2361EUR 9,227,592ORA.PA holding increased by 14733EUR 9,227,5922,361EUR 14,733 EUR 10.1 EUR 10.11
2024-10-22 (Tuesday)913,623ORA.PA holding increased by 2361EUR 9,227,592ORA.PA holding increased by 14733EUR 9,227,5922,361EUR 14,733 EUR 10.1 EUR 10.11
2024-10-21 (Monday)911,262EUR 9,212,859ORA.PA holding decreased by -59232EUR 9,212,8590EUR -59,232 EUR 10.11 EUR 10.175
2024-10-21 (Monday)911,262EUR 9,212,859ORA.PA holding decreased by -59232EUR 9,212,8590EUR -59,232 EUR 10.11 EUR 10.175
2024-10-18 (Friday)911,262EUR 9,272,091EUR 9,272,091
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.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ORA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY916 11.740* 10.31
2025-02-28SELL-788,76011.56011.450 11.461EUR -9,039,978 10.23 Loss of -969,478 on sale
2025-02-25BUY10,97211.40011.170 11.193EUR 122,810 10.18
2025-02-20BUY2,28910.95510.870 10.878EUR 24,901 10.15
2025-02-11BUY5,90810.73010.615 10.626EUR 62,781 10.07
2025-02-07BUY10,97210.60010.440 10.456EUR 114,723 10.05
2025-02-06BUY84410.53510.415 10.427EUR 8,800 10.04
2025-01-30BUY3,37610.43010.330 10.340EUR 34,908 10.01
2025-01-27BUY2,53210.41010.230 10.248EUR 25,948 9.99
2025-01-24BUY1,68810.27510.115 10.131EUR 17,101 9.99
2024-12-30SELL-3,0529.6469.578 9.585EUR -29,253 10.00 Profit of 1,255 on sale
2024-11-25BUY65,95510.1109.960 9.975EUR 657,901 10.02
2024-11-25BUY65,95510.1109.960 9.975EUR 657,901 10.02
2024-10-28BUY2,36110.15510.010 10.025EUR 23,668 10.14
2024-10-28BUY2,36110.15510.010 10.025EUR 23,668 10.14
2024-10-23BUY2,36110.17510.070 10.080EUR 23,800 10.11
2024-10-23BUY2,36110.17510.070 10.080EUR 23,800 10.11
2024-10-22BUY2,36110.10010.005 10.015EUR 23,644 10.11
2024-10-22BUY2,36110.10010.005 10.015EUR 23,644 10.11
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.