| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 408,007 | EUR 5,245,181 | EUR 5,245,181 | 0 | EUR 18,642 | EUR 12.8556 | EUR 12.8099 |
| 2025-03-10 (Monday) | 408,007 | EUR 5,226,539 | EUR 5,226,539 | 3,962 | EUR 70,367 | EUR 12.8099 | EUR 12.7614 |
| 2025-03-07 (Friday) | 404,045 | EUR 5,156,172 | EUR 5,156,172 | 15,848 | EUR 342,480 | EUR 12.7614 | EUR 12.4001 |
| 2025-03-05 (Wednesday) | 388,197 | EUR 4,813,692 | EUR 4,813,692 | 0 | EUR 52,635 | EUR 12.4001 | EUR 12.2645 |
| 2025-03-04 (Tuesday) | 388,197 | EUR 4,761,057 | EUR 4,761,057 | 11,886 | EUR 211,539 | EUR 12.2645 | EUR 12.0898 |
| 2025-03-03 (Monday) | 376,311 | EUR 4,549,518 | EUR 4,549,518 | 0 | EUR 31,227 | EUR 12.0898 | EUR 12.0068 |
| 2025-02-28 (Friday) | 376,311 | EUR 4,518,291 | EUR 4,518,291 | 0 | EUR 31,578 | EUR 12.0068 | EUR 11.9229 |
| 2025-02-27 (Thursday) | 376,311 | EUR 4,486,713 | EUR 4,486,713 | 0 | EUR -2,726 | EUR 11.9229 | EUR 11.9301 |
| 2025-02-26 (Wednesday) | 376,311 | EUR 4,489,439 | EUR 4,489,439 | 0 | EUR -4,269 | EUR 11.9301 | EUR 11.9415 |
| 2025-02-25 (Tuesday) | 376,311 | EUR 4,493,708 | EUR 4,493,708 | 0 | EUR 99,084 | EUR 11.9415 | EUR 11.6782 |
| 2025-02-24 (Monday) | 376,311 | EUR 4,394,624 | EUR 4,394,624 | 0 | EUR 37,352 | EUR 11.6782 | EUR 11.5789 |
| 2025-02-21 (Friday) | 376,311 | EUR 4,357,272 | EUR 4,357,272 | -3,961 | EUR -6,279 | EUR 11.5789 | EUR 11.4748 |
| 2025-02-20 (Thursday) | 380,272 | EUR 4,363,551 | EUR 4,363,551 | 0 | EUR 38,876 | EUR 11.4748 | EUR 11.3726 |
| 2025-02-19 (Wednesday) | 380,272 | EUR 4,324,675 | EUR 4,324,675 | 0 | EUR -23,810 | EUR 11.3726 | EUR 11.4352 |
| 2025-02-18 (Tuesday) | 380,272 | EUR 4,348,485 | EUR 4,348,485 | 0 | EUR -7,186 | EUR 11.4352 | EUR 11.4541 |
| 2025-02-17 (Monday) | 380,272 | EUR 4,355,671 | EUR 4,355,671 | 0 | EUR -26,040 | EUR 11.4541 | EUR 11.5226 |
| 2025-02-14 (Friday) | 380,272 | EUR 4,381,711 | EUR 4,381,711 | 0 | EUR -14,354 | EUR 11.5226 | EUR 11.5603 |
| 2025-02-13 (Thursday) | 380,272 | EUR 4,396,065 | EUR 4,396,065 | 0 | EUR 155,457 | EUR 11.5603 | EUR 11.1515 |
| 2025-02-12 (Wednesday) | 380,272 | EUR 4,240,608 | EUR 4,240,608 | 0 | EUR 56,542 | EUR 11.1515 | EUR 11.0028 |
| 2025-02-11 (Tuesday) | 380,272 | EUR 4,184,066 | EUR 4,184,066 | 0 | EUR 26,008 | EUR 11.0028 | EUR 10.9344 |
| 2025-02-10 (Monday) | 380,272 | EUR 4,158,058 | EUR 4,158,058 | 11,883 | EUR 137,664 | EUR 10.9344 | EUR 10.9134 |
| 2025-02-07 (Friday) | 368,389 | EUR 4,020,394 | EUR 4,020,394 | 0 | EUR 28,484 | EUR 10.9134 | EUR 10.8361 |
| 2025-02-06 (Thursday) | 368,389 | EUR 3,991,910 | EUR 3,991,910 | 0 | EUR -21,938 | EUR 10.8361 | EUR 10.8957 |
| 2025-02-05 (Wednesday) | 368,389 | EUR 4,013,848 | EUR 4,013,848 | 0 | EUR 32,999 | EUR 10.8957 | EUR 10.8061 |
| 2025-02-04 (Tuesday) | 368,389 | EUR 3,980,849 | EUR 3,980,849 | 0 | EUR 15,812 | EUR 10.8061 | EUR 10.7632 |
| 2025-02-03 (Monday) | 368,389 | EUR 3,965,037 | EUR 3,965,037 | 0 | EUR -8,160 | EUR 10.7632 | EUR 10.7853 |
| 2025-01-31 (Friday) | 368,389 | EUR 3,973,197 | EUR 3,973,197 | 0 | EUR -23,367 | EUR 10.7853 | EUR 10.8488 |
| 2025-01-30 (Thursday) | 368,389 | EUR 3,996,564 | EUR 3,996,564 | 0 | EUR 2,487 | EUR 10.8488 | EUR 10.842 |
| 2025-01-29 (Wednesday) | 368,389 | EUR 3,994,077 | EUR 3,994,077 | 0 | EUR -9,406 | EUR 10.842 | EUR 10.8675 |
| 2025-01-28 (Tuesday) | 368,389 | EUR 4,003,483 | EUR 4,003,483 | 0 | EUR 23,603 | EUR 10.8675 | EUR 10.8035 |
| 2025-01-27 (Monday) | 368,389 | EUR 3,979,880 | EUR 3,979,880 | 0 | EUR 45,106 | EUR 10.8035 | EUR 10.681 |
| 2025-01-24 (Friday) | 368,389 | EUR 3,934,774 | EUR 3,934,774 | 0 | EUR 25,928 | EUR 10.681 | EUR 10.6106 |
| 2025-01-23 (Thursday) | 368,389 | EUR 3,908,846 | EUR 3,908,846 | 0 | EUR -17,867 | EUR 10.6106 | EUR 10.6591 |
| 2025-01-22 (Wednesday) | 368,389 | EUR 3,926,713 | EUR 3,926,713 | ||||
| 2025-01-21 (Tuesday) | 368,389 | EUR 3,955,951 | EUR 3,955,951 | ||||
| 2025-01-20 (Monday) | 364,442 | EUR 3,900,300 | EUR 3,900,300 | ||||
| 2025-01-17 (Friday) | 364,442 | EUR 3,836,708 | EUR 3,836,708 | ||||
| 2025-01-16 (Thursday) | 364,442 | EUR 3,810,244 | EUR 3,810,244 | ||||
| 2025-01-15 (Wednesday) | 364,442 | EUR 3,783,925 | EUR 3,783,925 | ||||
| 2025-01-14 (Tuesday) | 364,442 | EUR 3,717,232 | EUR 3,717,232 | ||||
| 2025-01-13 (Monday) | 364,442 | EUR 3,651,553 | EUR 3,651,553 | ||||
| 2025-01-10 (Friday) | 364,442 | EUR 3,627,770 | EUR 3,627,770 | ||||
| 2025-01-09 (Thursday) | 364,442 | EUR 3,620,694 | EUR 3,620,694 | ||||
| 2025-01-09 (Thursday) | 364,442 | EUR 3,620,694 | EUR 3,620,694 | ||||
| 2025-01-09 (Thursday) | 364,442 | EUR 3,620,694 | EUR 3,620,694 | ||||
| 2025-01-08 (Wednesday) | 364,442 | EUR 3,606,030 | EUR 3,606,030 | ||||
| 2025-01-08 (Wednesday) | 364,442 | EUR 3,606,030 | EUR 3,606,030 | ||||
| 2025-01-08 (Wednesday) | 364,442 | EUR 3,606,030 | EUR 3,606,030 | ||||
| 2025-01-02 (Thursday) | 368,389 | EUR 3,670,884 | EUR 3,670,884 | -47,114 | EUR -598,897 | EUR 9.96469 | EUR 10.2762 |
| 2024-12-31 (Tuesday) | 368,389 | EUR 3,672,762 | EUR 3,672,762 | ||||
| 2024-12-30 (Monday) | 368,389 | EUR 3,682,572 | EUR 3,682,572 | ||||
| 2024-12-27 (Friday) | 368,389 | EUR 3,680,578 | EUR 3,680,578 | ||||
| 2024-12-26 (Thursday) | 368,389 | EUR 3,643,950 | EUR 3,643,950 | ||||
| 2024-12-24 (Tuesday) | 368,389 | EUR 3,637,824 | EUR 3,637,824 | ||||
| 2024-12-23 (Monday) | 368,389 | EUR 3,627,347 | EUR 3,627,347 | ||||
| 2024-12-20 (Friday) | 368,389 | EUR 3,617,706 | EUR 3,617,706 | ||||
| 2024-12-19 (Thursday) | 368,389 | EUR 3,621,628 | EUR 3,621,628 | ||||
| 2024-12-18 (Wednesday) | 368,389 | EUR 3,671,054 | EUR 3,671,054 | ||||
| 2024-12-17 (Tuesday) | 376,243 | EUR 3,782,688 | EUR 3,782,688 | ||||
| 2024-12-16 (Monday) | 391,947 | EUR 3,966,638 | EUR 3,966,638 | ||||
| 2024-12-13 (Friday) | 407,651 | EUR 4,109,093 | EUR 4,109,093 | ||||
| 2024-12-11 (Wednesday) | 411,577 | EUR 4,123,825 | EUR 4,123,825 | ||||
| 2024-12-06 (Friday) | 415,503 | EUR 4,269,781 | EUR 4,269,781 | 0 | EUR 29,348 | EUR 10.2762 | EUR 10.2055 |
| 2024-12-05 (Thursday) | 415,503 | EUR 4,240,433 | EUR 4,240,433 | 0 | EUR 121,771 | EUR 10.2055 | EUR 9.91247 |
| 2024-12-04 (Wednesday) | 415,503 | EUR 4,118,662 | EUR 4,118,662 | 0 | EUR -122,911 | EUR 9.91247 | EUR 10.2083 |
| 2024-12-03 (Tuesday) | 415,503 | EUR 4,241,573 | EUR 4,241,573 | 0 | EUR -110,711 | EUR 10.2083 | EUR 10.4747 |
| 2024-12-02 (Monday) | 415,503 | EUR 4,352,284 | EUR 4,352,284 | 0 | EUR -73,561 | EUR 10.4747 | EUR 10.6518 |
| 2024-11-29 (Friday) | 415,503 | EUR 4,425,845 | EUR 4,425,845 | -6,992 | EUR -79,773 | EUR 10.6518 | EUR 10.6643 |
| 2024-11-28 (Thursday) | 422,495 | EUR 4,505,618 | EUR 4,505,618 | 0 | EUR 3,481 | EUR 10.6643 | EUR 10.6561 |
| 2024-11-27 (Wednesday) | 422,495 | EUR 4,502,137 | EUR 4,502,137 | 0 | EUR 35,901 | EUR 10.6561 | EUR 10.5711 |
| 2024-11-26 (Tuesday) | 422,495 | EUR 4,466,236 | EUR 4,466,236 | 0 | EUR -13,848 | EUR 10.5711 | EUR 10.6039 |
| 2024-11-25 (Monday) | 422,495 | EUR 4,480,084 | EUR 4,480,084 | -3,785 | EUR 33,634 | EUR 10.6039 | EUR 10.4308 |
| 2024-11-22 (Friday) | 426,280 | EUR 4,446,450 | EUR 4,446,450 | 0 | EUR 27,654 | EUR 10.4308 | EUR 10.3659 |
| 2024-11-21 (Thursday) | 426,280 | EUR 4,418,796 | EUR 4,418,796 | 0 | EUR -29,108 | EUR 10.3659 | EUR 10.4342 |
| 2024-11-20 (Wednesday) | 426,280 | EUR 4,447,904 | EUR 4,447,904 | 0 | EUR -14,366 | EUR 10.4342 | EUR 10.4679 |
| 2024-11-19 (Tuesday) | 426,280 | EUR 4,462,270 | EUR 4,462,270 | -4,001 | EUR -20,882 | EUR 10.4679 | EUR 10.4191 |
| 2024-11-18 (Monday) | 430,281 | EUR 4,483,152 | EUR 4,483,152 | -8,002 | EUR -52,422 | EUR 10.4191 | EUR 10.3485 |
| 2024-11-12 (Tuesday) | 438,283 | EUR 4,535,574 | EUR 4,535,574 | -8,002 | EUR -195,085 | EUR 10.3485 | EUR 10.6001 |
| 2024-11-08 (Friday) | 446,285 | EUR 4,740,511 | EUR 4,740,511 | 0 | EUR 9,852 | EUR 10.6222 | EUR 10.6001 |
| 2024-11-07 (Thursday) | 446,285 | EUR 4,730,659 | EUR 4,730,659 | 0 | EUR -38,769 | EUR 10.6001 | EUR 10.687 |
| 2024-11-06 (Wednesday) | 446,285 | EUR 4,769,428 | EUR 4,769,428 | 0 | EUR -127,596 | EUR 10.687 | EUR 10.9729 |
| 2024-11-05 (Tuesday) | 446,285 | EUR 4,897,024 | EUR 4,897,024 | 0 | EUR -15,677 | EUR 10.9729 | EUR 11.008 |
| 2024-11-04 (Monday) | 446,285 | EUR 4,912,701 | EUR 4,912,701 | 0 | EUR 41,905 | EUR 11.008 | EUR 10.9141 |
| 2024-11-01 (Friday) | 446,285 | EUR 4,870,796 | EUR 4,870,796 | 0 | EUR -20,325 | EUR 10.9141 | EUR 10.9596 |
| 2024-10-31 (Thursday) | 446,285 | EUR 4,891,121 | EUR 4,891,121 | 0 | EUR 53,570 | EUR 10.9596 | EUR 10.8396 |
| 2024-10-30 (Wednesday) | 446,285 | EUR 4,837,551 | EUR 4,837,551 | 0 | EUR -39,488 | EUR 10.8396 | EUR 10.9281 |
| 2024-10-29 (Tuesday) | 446,285 | EUR 4,877,039 | EUR 4,877,039 | 0 | EUR -7,653 | EUR 10.9281 | EUR 10.9452 |
| 2024-10-28 (Monday) | 446,285 | EUR 4,852,275 | EUR 4,852,275 | 0 | EUR -32,417 | EUR 10.8726 | EUR 10.9452 |
| 2024-10-28 (Monday) | 446,285 | EUR 4,852,275 | EUR 4,852,275 | 0 | EUR -32,417 | EUR 10.8726 | EUR 10.9452 |
| 2024-10-25 (Friday) | 446,285 | EUR 4,884,692 | EUR 4,884,692 | 0 | EUR -52,130 | EUR 10.9452 | EUR 11.062 |
| 2024-10-24 (Thursday) | 446,285 | EUR 4,936,822 | EUR 4,936,822 | 0 | EUR 6,486 | EUR 11.062 | EUR 11.0475 |
| 2024-10-23 (Wednesday) | 446,285 | EUR 4,871,234 | EUR 4,871,234 | 0 | EUR -1,350 | EUR 10.9151 | EUR 10.9181 |
| 2024-10-23 (Wednesday) | 446,285 | EUR 4,871,234 | EUR 4,871,234 | 0 | EUR -1,350 | EUR 10.9151 | EUR 10.9181 |
| 2024-10-22 (Tuesday) | 446,285 | EUR 4,872,584 | EUR 4,872,584 | 0 | EUR -16,104 | EUR 10.9181 | EUR 10.9542 |
| 2024-10-22 (Tuesday) | 446,285 | EUR 4,872,584 | EUR 4,872,584 | 0 | EUR -16,104 | EUR 10.9181 | EUR 10.9542 |
| 2024-10-21 (Monday) | 446,285 | EUR 4,888,688 | EUR 4,888,688 | 0 | EUR -41,648 | EUR 10.9542 | EUR 11.0475 |
| 2024-10-18 (Friday) | 446,285 | EUR 4,930,336 | EUR 4,930,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,962 | 12.810* | 10.98 | |||
| 2025-03-07 | BUY | 15,848 | 12.761* | 10.95 | |||
| 2025-03-04 | BUY | 11,886 | 12.265* | 10.91 | |||
| 2025-02-21 | SELL | -3,961 | 11.075 | 10.950 | 10.962 | EUR -43,422 | 10.79 Loss of -692 on sale |
| 2025-02-10 | BUY | 11,883 | 10.680 | 10.535 | 10.549 | EUR 125,360 | 10.69 |
| 2025-01-02 | SELL | -47,114 | 9.742 | 9.634 | 9.645 | EUR -454,405 | 10.66 Profit of 48,045 on sale |
| 2024-11-29 | SELL | -6,992 | 10.095 | 10.005 | 10.014 | EUR -70,018 | 10.75 Profit of 5,113 on sale |
| 2024-11-25 | SELL | -3,785 | 10.110 | 9.960 | 9.975 | EUR -37,755 | 10.77 Profit of 2,992 on sale |
| 2024-11-19 | SELL | -4,001 | 9.894 | 9.772 | 9.784 | EUR -39,147 | 10.83 Profit of 4,199 on sale |
| 2024-11-18 | SELL | -8,002 | 9.868 | 9.796 | 9.803 | EUR -78,445 | 10.86 Profit of 8,420 on sale |
| 2024-11-12 | SELL | -8,002 | 9.922 | 9.748 | 9.765 | EUR -78,143 | 10.88 Profit of 8,948 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.