Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.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 Europe ESG Enhanced UCITS ETF EUR Inc GBP 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
2025-03-12 (Wednesday)307,365EUR 3,611,539ORA.PA holding decreased by -4610EUR 3,611,5390EUR -4,610 EUR 11.75 EUR 11.765
2025-03-11 (Tuesday)307,365EUR 3,616,149ORA.PA holding decreased by -16905EUR 3,616,1490EUR -16,905 EUR 11.765 EUR 11.82
2025-03-10 (Monday)307,365EUR 3,633,054ORA.PA holding increased by 24589EUR 3,633,0540EUR 24,589 EUR 11.82 EUR 11.74
2025-03-07 (Friday)307,365EUR 3,608,465ORA.PA holding increased by 43031EUR 3,608,4650EUR 43,031 EUR 11.74 EUR 11.6
2025-03-06 (Thursday)307,365ORA.PA holding increased by 1246EUR 3,565,434ORA.PA holding increased by 38943EUR 3,565,4341,246EUR 38,943 EUR 11.6 EUR 11.52
2025-03-05 (Wednesday)306,119EUR 3,526,491ORA.PA holding decreased by -39795EUR 3,526,4910EUR -39,795 EUR 11.52 EUR 11.65
2025-03-04 (Tuesday)306,119ORA.PA holding increased by 1800EUR 3,566,286ORA.PA holding increased by 57488EUR 3,566,2861,800EUR 57,488 EUR 11.65 EUR 11.53
2025-03-03 (Monday)304,319EUR 3,508,798ORA.PA holding decreased by -4565EUR 3,508,7980EUR -4,565 EUR 11.53 EUR 11.545
2025-02-28 (Friday)304,319ORA.PA holding decreased by -254438EUR 3,513,363ORA.PA holding decreased by -2884405EUR 3,513,363-254,438EUR -2,884,405 EUR 11.545 EUR 11.45
2025-02-27 (Thursday)558,757EUR 6,397,768ORA.PA holding increased by 53082EUR 6,397,7680EUR 53,082 EUR 11.45 EUR 11.355
2025-02-26 (Wednesday)558,757ORA.PA holding increased by 2692EUR 6,344,686ORA.PA holding increased by 19447EUR 6,344,6862,692EUR 19,447 EUR 11.355 EUR 11.375
2025-02-25 (Tuesday)556,065ORA.PA holding increased by 6992EUR 6,325,239ORA.PA holding increased by 200330EUR 6,325,2396,992EUR 200,330 EUR 11.375 EUR 11.155
2025-02-24 (Monday)549,073EUR 6,124,909ORA.PA holding increased by 43926EUR 6,124,9090EUR 43,926 EUR 11.155 EUR 11.075
2025-02-21 (Friday)549,073ORA.PA holding increased by 326EUR 6,080,983ORA.PA holding increased by 69460EUR 6,080,983326EUR 69,460 EUR 11.075 EUR 10.955
2025-02-20 (Thursday)548,747ORA.PA holding increased by 1104EUR 6,011,523ORA.PA holding increased by 36738EUR 6,011,5231,104EUR 36,738 EUR 10.955 EUR 10.91
2025-02-19 (Wednesday)547,643EUR 5,974,785ORA.PA holding decreased by -8215EUR 5,974,7850EUR -8,215 EUR 10.91 EUR 10.925
2025-02-18 (Tuesday)547,643ORA.PA holding increased by 1956EUR 5,983,000ORA.PA holding increased by 18641EUR 5,983,0001,956EUR 18,641 EUR 10.925 EUR 10.93
2025-02-17 (Monday)545,687ORA.PA holding increased by 736EUR 5,964,359ORA.PA holding decreased by -11029EUR 5,964,359736EUR -11,029 EUR 10.93 EUR 10.965
2025-02-14 (Friday)544,951EUR 5,975,388ORA.PA holding decreased by -62669EUR 5,975,3880EUR -62,669 EUR 10.965 EUR 11.08
2025-02-13 (Thursday)544,951EUR 6,038,057ORA.PA holding increased by 179834EUR 6,038,0570EUR 179,834 EUR 11.08 EUR 10.75
2025-02-12 (Wednesday)544,951EUR 5,858,223ORA.PA holding increased by 59944EUR 5,858,2230EUR 59,944 EUR 10.75 EUR 10.64
2025-02-11 (Tuesday)544,951EUR 5,798,279ORA.PA holding increased by 21798EUR 5,798,2790EUR 21,798 EUR 10.64 EUR 10.6
2025-02-10 (Monday)544,951EUR 5,776,481ORA.PA holding increased by 27248EUR 5,776,4810EUR 27,248 EUR 10.6 EUR 10.55
2025-02-07 (Friday)544,951EUR 5,749,233ORA.PA holding increased by 54495EUR 5,749,2330EUR 54,495 EUR 10.55 EUR 10.45
2025-02-06 (Thursday)544,951ORA.PA holding increased by 2208EUR 5,694,738ORA.PA holding increased by 20360EUR 5,694,7382,208EUR 20,360 EUR 10.45 EUR 10.455
2025-02-05 (Wednesday)542,743EUR 5,674,378ORA.PA holding increased by 24423EUR 5,674,3780EUR 24,423 EUR 10.455 EUR 10.41
2025-02-04 (Tuesday)542,743ORA.PA holding increased by 2208EUR 5,649,955ORA.PA holding increased by 9472EUR 5,649,9552,208EUR 9,472 EUR 10.41 EUR 10.435
2025-02-03 (Monday)540,535ORA.PA holding increased by 368EUR 5,640,483ORA.PA holding increased by 36250EUR 5,640,483368EUR 36,250 EUR 10.435 EUR 10.375
2025-01-31 (Friday)540,167EUR 5,604,233ORA.PA holding decreased by -13504EUR 5,604,2330EUR -13,504 EUR 10.375 EUR 10.4
2025-01-30 (Thursday)540,167EUR 5,617,737ORA.PA holding decreased by -2701EUR 5,617,7370EUR -2,701 EUR 10.4 EUR 10.405
2025-01-29 (Wednesday)540,167EUR 5,620,438ORA.PA holding decreased by -10803EUR 5,620,4380EUR -10,803 EUR 10.405 EUR 10.425
2025-01-28 (Tuesday)540,167EUR 5,631,241ORA.PA holding increased by 72923EUR 5,631,2410EUR 72,923 EUR 10.425 EUR 10.29
2025-01-27 (Monday)540,167EUR 5,558,318ORA.PA holding increased by 72922EUR 5,558,3180EUR 72,922 EUR 10.29 EUR 10.155
2025-01-24 (Friday)540,167EUR 5,485,396ORA.PA holding decreased by -27008EUR 5,485,3960EUR -27,008 EUR 10.155 EUR 10.205
2025-01-23 (Thursday)540,167EUR 5,512,404ORA.PA holding decreased by -13504EUR 5,512,4040EUR -13,504 EUR 10.205 EUR 10.23
2025-01-22 (Wednesday)540,167EUR 5,525,908EUR 5,525,908
2025-01-21 (Tuesday)540,167EUR 5,577,224EUR 5,577,224
2025-01-20 (Monday)540,167EUR 5,558,318EUR 5,558,318
2025-01-17 (Friday)540,167EUR 5,520,507EUR 5,520,507
2025-01-16 (Thursday)540,167EUR 5,482,695EUR 5,482,695
2025-01-15 (Wednesday)540,167EUR 5,442,183EUR 5,442,183
2025-01-14 (Tuesday)540,167EUR 5,351,975EUR 5,351,975
2025-01-13 (Monday)540,167EUR 5,307,681EUR 5,307,681
2025-01-10 (Friday)540,167EUR 5,246,102EUR 5,246,102
2025-01-09 (Thursday)540,167EUR 5,210,451EUR 5,210,451
2025-01-09 (Thursday)540,167EUR 5,210,451EUR 5,210,451
2025-01-09 (Thursday)540,167EUR 5,210,451EUR 5,210,451
2025-01-08 (Wednesday)540,167EUR 5,188,844EUR 5,188,844
2025-01-08 (Wednesday)540,167EUR 5,188,844EUR 5,188,844
2025-01-08 (Wednesday)540,167EUR 5,188,844EUR 5,188,844
2025-01-02 (Thursday)540,167EUR 5,238,540EUR 5,238,540
2024-12-30 (Monday)540,167EUR 5,201,808EUR 5,201,808
2024-12-26 (Thursday)540,167EUR 5,132,667EUR 5,132,667
2024-12-24 (Tuesday)540,167EUR 5,132,667EUR 5,132,667
2024-12-23 (Monday)540,167EUR 5,118,622EUR 5,118,622
2024-12-20 (Friday)542,123EUR 5,119,810EUR 5,119,810
2024-12-19 (Thursday)542,123EUR 5,134,989EUR 5,134,989
2024-12-18 (Wednesday)542,775EUR 5,165,047EUR 5,165,047
2024-12-06 (Friday)545,383EUR 5,305,486ORA.PA holding increased by 41449EUR 5,305,4860EUR 41,449 EUR 9.728 EUR 9.652
2024-12-05 (Thursday)545,383EUR 5,264,037ORA.PA holding increased by 129801EUR 5,264,0370EUR 129,801 EUR 9.652 EUR 9.414
2024-12-04 (Wednesday)545,383EUR 5,134,236ORA.PA holding decreased by -159251EUR 5,134,2360EUR -159,251 EUR 9.414 EUR 9.706
2024-12-03 (Tuesday)545,383EUR 5,293,487ORA.PA holding decreased by -163070EUR 5,293,4870EUR -163,070 EUR 9.706 EUR 10.005
2024-12-02 (Monday)545,383EUR 5,456,557ORA.PA holding decreased by -43631EUR 5,456,5570EUR -43,631 EUR 10.005 EUR 10.085
2024-11-29 (Friday)545,383EUR 5,500,188ORA.PA holding decreased by -10907EUR 5,500,1880EUR -10,907 EUR 10.085 EUR 10.105
2024-11-28 (Thursday)545,383EUR 5,511,095ORA.PA holding increased by 13634EUR 5,511,0950EUR 13,634 EUR 10.105 EUR 10.08
2024-11-27 (Wednesday)545,383EUR 5,497,461ORA.PA holding decreased by -2727EUR 5,497,4610EUR -2,727 EUR 10.08 EUR 10.085
2024-11-26 (Tuesday)545,383ORA.PA holding increased by 5593EUR 5,500,188ORA.PA holding increased by 42911EUR 5,500,1885,593EUR 42,911 EUR 10.085 EUR 10.11
2024-11-26 (Tuesday)545,383ORA.PA holding increased by 5593EUR 5,500,188ORA.PA holding increased by 42911EUR 5,500,1885,593EUR 42,911 EUR 10.085 EUR 10.11
2024-11-25 (Monday)539,790ORA.PA holding increased by 30888EUR 5,457,277ORA.PA holding increased by 358079EUR 5,457,27730,888EUR 358,079 EUR 10.11 EUR 10.02
2024-11-25 (Monday)539,790ORA.PA holding increased by 30888EUR 5,457,277ORA.PA holding increased by 358079EUR 5,457,27730,888EUR 358,079 EUR 10.11 EUR 10.02
2024-11-22 (Friday)508,902EUR 5,099,198ORA.PA holding increased by 80406EUR 5,099,1980EUR 80,406 EUR 10.02 EUR 9.862
2024-11-21 (Thursday)508,902EUR 5,018,792ORA.PA holding decreased by -28498EUR 5,018,7920EUR -28,498 EUR 9.862 EUR 9.918
2024-11-20 (Wednesday)508,902EUR 5,047,290ORA.PA holding increased by 15267EUR 5,047,2900EUR 15,267 EUR 9.918 EUR 9.888
2024-11-19 (Tuesday)508,902EUR 5,032,023ORA.PA holding increased by 17303EUR 5,032,0230EUR 17,303 EUR 9.888 EUR 9.854
2024-11-18 (Monday)508,902EUR 5,014,720ORA.PA holding increased by 50890EUR 5,014,7200EUR 50,890 EUR 9.854 EUR 9.754
2024-11-12 (Tuesday)508,902EUR 4,963,830ORA.PA holding decreased by -107887EUR 4,963,8300EUR -107,887 EUR 9.754 EUR 9.966
2024-11-11 (Monday)508,902EUR 5,071,717ORA.PA holding increased by 42747EUR 5,071,7170EUR 42,747 EUR 9.966 EUR 9.882
2024-11-11 (Monday)508,902EUR 5,071,717ORA.PA holding increased by 42747EUR 5,071,7170EUR 42,747 EUR 9.966 EUR 9.882
2024-11-08 (Friday)508,902EUR 5,028,970ORA.PA holding increased by 39695EUR 5,028,9700EUR 39,695 EUR 9.882 EUR 9.804
2024-11-08 (Friday)508,902EUR 5,028,970ORA.PA holding increased by 39695EUR 5,028,9700EUR 39,695 EUR 9.882 EUR 9.804
2024-11-07 (Thursday)508,902ORA.PA holding increased by 310EUR 4,989,275ORA.PA holding decreased by -72233EUR 4,989,275310EUR -72,233 EUR 9.804 EUR 9.952
2024-11-07 (Thursday)508,902ORA.PA holding increased by 310EUR 4,989,275ORA.PA holding decreased by -72233EUR 4,989,275310EUR -72,233 EUR 9.804 EUR 9.952
2024-11-06 (Wednesday)508,592ORA.PA holding increased by 347EUR 5,061,508ORA.PA holding decreased by -53978EUR 5,061,508347EUR -53,978 EUR 9.952 EUR 10.065
2024-11-06 (Wednesday)508,592ORA.PA holding increased by 347EUR 5,061,508ORA.PA holding decreased by -53978EUR 5,061,508347EUR -53,978 EUR 9.952 EUR 10.065
2024-11-05 (Tuesday)508,245ORA.PA holding increased by 1550EUR 5,115,486ORA.PA holding decreased by -2134EUR 5,115,4861,550EUR -2,134 EUR 10.065 EUR 10.1
2024-11-05 (Tuesday)508,245ORA.PA holding increased by 1550EUR 5,115,486ORA.PA holding decreased by -2134EUR 5,115,4861,550EUR -2,134 EUR 10.065 EUR 10.1
2024-11-04 (Monday)506,695EUR 5,117,620ORA.PA holding increased by 20268EUR 5,117,6200EUR 20,268 EUR 10.1 EUR 10.06
2024-11-04 (Monday)506,695EUR 5,117,620ORA.PA holding increased by 20268EUR 5,117,6200EUR 20,268 EUR 10.1 EUR 10.06
2024-11-01 (Friday)506,695EUR 5,097,352ORA.PA holding decreased by -17734EUR 5,097,3520EUR -17,734 EUR 10.06 EUR 10.095
2024-11-01 (Friday)506,695EUR 5,097,352ORA.PA holding decreased by -17734EUR 5,097,3520EUR -17,734 EUR 10.06 EUR 10.095
2024-10-31 (Thursday)506,695EUR 5,115,086ORA.PA holding increased by 59283EUR 5,115,0860EUR 59,283 EUR 10.095 EUR 9.978
2024-10-31 (Thursday)506,695EUR 5,115,086ORA.PA holding increased by 59283EUR 5,115,0860EUR 59,283 EUR 10.095 EUR 9.978
2024-10-30 (Wednesday)506,695ORA.PA holding increased by 347EUR 5,055,803ORA.PA holding decreased by -68439EUR 5,055,803347EUR -68,439 EUR 9.978 EUR 10.12
2024-10-30 (Wednesday)506,695ORA.PA holding increased by 347EUR 5,055,803ORA.PA holding decreased by -68439EUR 5,055,803347EUR -68,439 EUR 9.978 EUR 10.12
2024-10-29 (Tuesday)506,348EUR 5,124,242ORA.PA holding increased by 35445EUR 5,124,2420EUR 35,445 EUR 10.12 EUR 10.05
2024-10-29 (Tuesday)506,348EUR 5,124,242ORA.PA holding increased by 35445EUR 5,124,2420EUR 35,445 EUR 10.12 EUR 10.05
2024-10-28 (Monday)506,348ORA.PA holding increased by 4650EUR 5,088,797ORA.PA holding increased by 19139EUR 5,088,7974,650EUR 19,139 EUR 10.05 EUR 10.105
2024-10-28 (Monday)506,348ORA.PA holding increased by 4650EUR 5,088,797ORA.PA holding increased by 19139EUR 5,088,7974,650EUR 19,139 EUR 10.05 EUR 10.105
2024-10-25 (Friday)501,698EUR 5,069,658ORA.PA holding decreased by -70238EUR 5,069,6580EUR -70,238 EUR 10.105 EUR 10.245
2024-10-25 (Friday)501,698EUR 5,069,658ORA.PA holding decreased by -70238EUR 5,069,6580EUR -70,238 EUR 10.105 EUR 10.245
2024-10-24 (Thursday)501,698EUR 5,139,896ORA.PA holding increased by 57695EUR 5,139,8960EUR 57,695 EUR 10.245 EUR 10.13
2024-10-24 (Thursday)501,698EUR 5,139,896ORA.PA holding increased by 57695EUR 5,139,8960EUR 57,695 EUR 10.245 EUR 10.13
2024-10-23 (Wednesday)501,698EUR 5,082,201ORA.PA holding increased by 15051EUR 5,082,2010EUR 15,051 EUR 10.13 EUR 10.1
2024-10-23 (Wednesday)501,698EUR 5,082,201ORA.PA holding increased by 15051EUR 5,082,2010EUR 15,051 EUR 10.13 EUR 10.1
2024-10-22 (Tuesday)501,698EUR 5,067,150ORA.PA holding decreased by -5017EUR 5,067,1500EUR -5,017 EUR 10.1 EUR 10.11
2024-10-22 (Tuesday)501,698EUR 5,067,150ORA.PA holding decreased by -5017EUR 5,067,1500EUR -5,017 EUR 10.1 EUR 10.11
2024-10-21 (Monday)501,698EUR 5,072,167ORA.PA holding decreased by -32610EUR 5,072,1670EUR -32,610 EUR 10.11 EUR 10.175
2024-10-21 (Monday)501,698EUR 5,072,167ORA.PA holding decreased by -32610EUR 5,072,1670EUR -32,610 EUR 10.11 EUR 10.175
2024-10-18 (Friday)501,698EUR 5,104,777EUR 5,104,777
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 IE00BHZPJ676

Show aggregate share trades of ORA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY1,246 11.600* 10.31
2025-03-04BUY1,800 11.650* 10.28
2025-02-28SELL-254,43811.56011.450 11.461EUR -2,916,114 10.25 Loss of -309,112 on sale
2025-02-26BUY2,69211.37011.245 11.257EUR 30,305 10.21
2025-02-25BUY6,99211.40011.170 11.193EUR 78,261 10.20
2025-02-21BUY32611.07510.950 10.962EUR 3,574 10.17
2025-02-20BUY1,10410.95510.870 10.878EUR 12,010 10.16
2025-02-18BUY1,95610.95010.815 10.828EUR 21,181 10.14
2025-02-17BUY73611.01510.895 10.907EUR 8,028 10.13
2025-02-06BUY2,20810.53510.415 10.427EUR 23,023 10.06
2025-02-04BUY2,20810.42510.335 10.344EUR 22,840 10.05
2025-02-03BUY36810.43510.335 10.345EUR 3,807 10.04
2024-11-26BUY5,59310.15510.040 10.051EUR 56,218 10.03
2024-11-26BUY5,59310.15510.040 10.051EUR 56,218 10.03
2024-11-25BUY30,88810.1109.960 9.975EUR 308,108 10.02
2024-11-25BUY30,88810.1109.960 9.975EUR 308,108 10.02
2024-11-07BUY3109.9909.804 9.823EUR 3,045 10.09
2024-11-07BUY3109.9909.804 9.823EUR 3,045 10.09
2024-11-06BUY34710.0809.860 9.882EUR 3,429 10.10
2024-11-06BUY34710.0809.860 9.882EUR 3,429 10.10
2024-11-05BUY1,55010.15510.045 10.056EUR 15,587 10.10
2024-11-05BUY1,55010.15510.045 10.056EUR 15,587 10.10
2024-10-30BUY34710.0709.916 9.931EUR 3,446 10.12
2024-10-30BUY34710.0709.916 9.931EUR 3,446 10.12
2024-10-28BUY4,65010.15510.010 10.025EUR 46,614 10.14
2024-10-28BUY4,65010.15510.010 10.025EUR 46,614 10.14
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.