Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ORNBV.HE

Stock NameOrion Oyj
TickerORNBV.HE(EUR) CXE

Show aggregate ORNBV.HE holdings

DateNumber of ORNBV.HE Shares HeldBase Market Value of ORNBV.HE SharesLocal Market Value of ORNBV.HE SharesChange in ORNBV.HE Shares HeldChange in ORNBV.HE Base ValueCurrent Price per ORNBV.HE Share HeldPrevious Price per ORNBV.HE Share Held
2024-12-06 (Friday)116EUR 5,220EUR 5,2200EUR 0 EUR 45 EUR 45
2024-12-05 (Thursday)116EUR 5,220ORNBV.HE holding increased by 1EUR 5,2200EUR 1 EUR 45 EUR 44.9914
2024-12-04 (Wednesday)116EUR 5,219ORNBV.HE holding increased by 33EUR 5,2190EUR 33 EUR 44.9914 EUR 44.7069
2024-12-03 (Tuesday)116EUR 5,186ORNBV.HE holding increased by 36EUR 5,1860EUR 36 EUR 44.7069 EUR 44.3966
2024-12-02 (Monday)116EUR 5,150ORNBV.HE holding decreased by -38EUR 5,1500EUR -38 EUR 44.3966 EUR 44.7241
2024-11-29 (Friday)116EUR 5,188ORNBV.HE holding decreased by -41EUR 5,1880EUR -41 EUR 44.7241 EUR 45.0776
2024-11-28 (Thursday)116EUR 5,229ORNBV.HE holding decreased by -34EUR 5,2290EUR -34 EUR 45.0776 EUR 45.3707
2024-11-27 (Wednesday)116EUR 5,263ORNBV.HE holding increased by 2EUR 5,2630EUR 2 EUR 45.3707 EUR 45.3534
2024-11-26 (Tuesday)116EUR 5,261ORNBV.HE holding decreased by -32EUR 5,2610EUR -32 EUR 45.3534 EUR 45.6293
2024-11-25 (Monday)116EUR 5,293ORNBV.HE holding increased by 46EUR 5,2930EUR 46 EUR 45.6293 EUR 45.2328
2024-11-22 (Friday)116EUR 5,247ORNBV.HE holding increased by 98EUR 5,2470EUR 98 EUR 45.2328 EUR 44.3879
2024-11-21 (Thursday)116EUR 5,149ORNBV.HE holding decreased by -25EUR 5,1490EUR -25 EUR 44.3879 EUR 44.6034
2024-11-20 (Wednesday)116EUR 5,174ORNBV.HE holding increased by 6EUR 5,1740EUR 6 EUR 44.6034 EUR 44.5517
2024-11-19 (Tuesday)116EUR 5,168ORNBV.HE holding decreased by -65EUR 5,1680EUR -65 EUR 44.5517 EUR 45.1121
2024-11-08 (Friday)116EUR 5,233ORNBV.HE holding increased by 41EUR 5,2330EUR 41 EUR 45.1121 EUR 44.7586
2024-11-07 (Thursday)116EUR 5,192ORNBV.HE holding decreased by -8EUR 5,1920EUR -8 EUR 44.7586 EUR 44.8276
2024-11-06 (Wednesday)116EUR 5,200ORNBV.HE holding decreased by -6EUR 5,2000EUR -6 EUR 44.8276 EUR 44.8793
2024-11-05 (Tuesday)116EUR 5,206ORNBV.HE holding decreased by -26EUR 5,2060EUR -26 EUR 44.8793 EUR 45.1034
2024-11-04 (Monday)116EUR 5,232ORNBV.HE holding decreased by -18EUR 5,2320EUR -18 EUR 45.1034 EUR 45.2586
2024-11-01 (Friday)116EUR 5,250ORNBV.HE holding increased by 71EUR 5,2500EUR 71 EUR 45.2586 EUR 44.6466
2024-10-31 (Thursday)116EUR 5,179ORNBV.HE holding decreased by -38EUR 5,1790EUR -38 EUR 44.6466 EUR 44.9741
2024-10-30 (Wednesday)116EUR 5,217ORNBV.HE holding increased by 74EUR 5,2170EUR 74 EUR 44.9741 EUR 44.3362
2024-10-29 (Tuesday)116EUR 5,143ORNBV.HE holding decreased by -31EUR 5,1430EUR -31 EUR 44.3362 EUR 44.6034
2024-10-28 (Monday)116EUR 5,174ORNBV.HE holding increased by 33EUR 5,1740EUR 33 EUR 44.6034 EUR 44.319
2024-10-25 (Friday)116EUR 5,141ORNBV.HE holding decreased by -279EUR 5,1410EUR -279 EUR 44.319 EUR 46.7241
2024-10-24 (Thursday)116EUR 5,420ORNBV.HE holding decreased by -30EUR 5,4200EUR -30 EUR 46.7241 EUR 46.9828
2024-10-23 (Wednesday)116EUR 5,450ORNBV.HE holding decreased by -69EUR 5,4500EUR -69 EUR 46.9828 EUR 47.5776
2024-10-22 (Tuesday)116EUR 5,519ORNBV.HE holding increased by 8EUR 5,5190EUR 8 EUR 47.5776 EUR 47.5086
2024-10-21 (Monday)116EUR 5,511ORNBV.HE holding decreased by -14EUR 5,5110EUR -14 EUR 47.5086 EUR 47.6293
2024-10-18 (Friday)116EUR 5,525EUR 5,525
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 ORNBV.HE by Blackrock for IE00000EF730

Show aggregate share trades of ORNBV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ORNBV.HE

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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