| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | Orion Oyj |
| Ticker | ORNBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014377 |
Show aggregate ORNBV.HE holdings
| Date | Number of ORNBV.HE Shares Held | Base Market Value of ORNBV.HE Shares | Local Market Value of ORNBV.HE Shares | Change in ORNBV.HE Shares Held | Change in ORNBV.HE Base Value | Current Price per ORNBV.HE Share Held | Previous Price per ORNBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 96,097 | EUR 5,098,907 | EUR 5,098,907 | 680 | EUR -53,611 | EUR 53.06 | EUR 54 |
| 2025-03-10 (Monday) | 95,417 | EUR 5,152,518 | EUR 5,152,518 | 170 | EUR 52,994 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 95,247 | EUR 5,099,524 | EUR 5,099,524 | 1,605 | EUR -3,965 | EUR 53.54 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 93,642 | EUR 5,103,489 | EUR 5,103,489 | 420 | EUR -96,434 | EUR 54.5 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 93,222 | EUR 5,199,923 | EUR 5,199,923 | 0 | EUR 115,595 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 93,222 | EUR 5,084,328 | EUR 5,084,328 | 420 | EUR 56,316 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 92,802 | EUR 5,028,012 | EUR 5,028,012 | 168 | EUR 22,071 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 92,634 | EUR 5,005,941 | EUR 5,005,941 | 170 | EUR -42,593 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 92,464 | EUR 5,048,534 | EUR 5,048,534 | 595 | EUR -85,106 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 91,869 | EUR 5,133,640 | EUR 5,133,640 | 85 | EUR 364,543 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 91,784 | EUR 4,769,097 | EUR 4,769,097 | 340 | EUR -26,226 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 91,444 | EUR 4,795,323 | EUR 4,795,323 | 0 | EUR -10,974 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 91,444 | EUR 4,806,297 | EUR 4,806,297 | 340 | EUR 36,092 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 91,104 | EUR 4,770,205 | EUR 4,770,205 | 504 | EUR -4,415 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 90,600 | EUR 4,774,620 | EUR 4,774,620 | 84 | EUR 82,271 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 90,516 | EUR 4,692,349 | EUR 4,692,349 | 84 | EUR 29,675 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 90,432 | EUR 4,662,674 | EUR 4,662,674 | 85 | EUR -78,737 | EUR 51.56 | EUR 52.48 |
| 2025-02-13 (Thursday) | 90,347 | EUR 4,741,411 | EUR 4,741,411 | 252 | EUR 29,442 | EUR 52.48 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 90,095 | EUR 4,711,969 | EUR 4,711,969 | 168 | EUR 41,161 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 89,927 | EUR 4,670,808 | EUR 4,670,808 | 2,688 | EUR 122,167 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 87,239 | EUR 4,548,641 | EUR 4,548,641 | 1,932 | EUR 78,554 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 85,307 | EUR 4,470,087 | EUR 4,470,087 | 0 | EUR -6,824 | EUR 52.4 | EUR 52.48 |
| 2025-02-06 (Thursday) | 85,307 | EUR 4,476,911 | EUR 4,476,911 | 258 | EUR 30,549 | EUR 52.48 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 85,049 | EUR 4,446,362 | EUR 4,446,362 | 0 | EUR 52,731 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 85,049 | EUR 4,393,631 | EUR 4,393,631 | 0 | EUR -76,544 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 85,049 | EUR 4,470,175 | EUR 4,470,175 | 0 | EUR 18,710 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 85,049 | EUR 4,451,465 | EUR 4,451,465 | 0 | EUR -13,608 | EUR 52.34 | EUR 52.5 |
| 2025-01-30 (Thursday) | 85,049 | EUR 4,465,073 | EUR 4,465,073 | 0 | EUR 62,937 | EUR 52.5 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 85,049 | EUR 4,402,136 | EUR 4,402,136 | 0 | EUR 69,740 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 85,049 | EUR 4,332,396 | EUR 4,332,396 | 84 | EUR 33,167 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 84,965 | EUR 4,299,229 | EUR 4,299,229 | 0 | EUR -13,594 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 84,965 | EUR 4,312,823 | EUR 4,312,823 | 0 | EUR -5,098 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 84,965 | EUR 4,317,921 | EUR 4,317,921 | 0 | EUR 134,244 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 84,965 | EUR 4,183,677 | EUR 4,183,677 | 0 | EUR -29,737 | EUR 49.24 | EUR 49.59 |
| 2025-01-21 (Tuesday) | 84,965 | EUR 4,213,414 | EUR 4,213,414 | 0 | EUR 62,874 | EUR 49.59 | EUR 48.85 |
| 2025-01-20 (Monday) | 84,965 | EUR 4,150,540 | EUR 4,150,540 | 336 | EUR -27,594 | EUR 48.85 | EUR 49.37 |
| 2025-01-17 (Friday) | 84,629 | EUR 4,178,134 | EUR 4,178,134 | 0 | EUR 28,774 | EUR 49.37 | EUR 49.03 |
| 2025-01-16 (Thursday) | 84,629 | EUR 4,149,360 | EUR 4,149,360 | 1,512 | EUR 340,939 | EUR 49.03 | EUR 45.82 |
| 2025-01-15 (Wednesday) | 83,117 | EUR 3,808,421 | EUR 3,808,421 | 0 | EUR 134,650 | EUR 45.82 | EUR 44.2 |
| 2025-01-14 (Tuesday) | 83,117 | EUR 3,673,771 | EUR 3,673,771 | 168 | EUR -24,925 | EUR 44.2 | EUR 44.59 |
| 2025-01-13 (Monday) | 82,949 | EUR 3,698,696 | EUR 3,698,696 | 170 | EUR -37,120 | EUR 44.59 | EUR 45.13 |
| 2025-01-10 (Friday) | 82,779 | EUR 3,735,816 | EUR 3,735,816 | 0 | EUR 15,728 | EUR 45.13 | EUR 44.94 |
| 2025-01-09 (Thursday) | 82,779 | EUR 3,720,088 | EUR 3,720,088 | 1,445 | EUR 130,005 | EUR 44.94 | EUR 44.14 |
| 2025-01-08 (Wednesday) | 81,334 | EUR 3,590,083 | EUR 3,590,083 | 0 | EUR 0 | EUR 44.14 | EUR 44.14 |
| 2025-01-02 (Thursday) | 80,484 | EUR 3,509,907 | EUR 3,509,907 | ||||
| 2024-12-30 (Monday) | 80,484 | EUR 3,443,106 | EUR 3,443,106 | ||||
| 2024-12-26 (Thursday) | 80,399 | EUR 3,412,134 | EUR 3,412,134 | ||||
| 2024-12-24 (Tuesday) | 80,399 | EUR 3,412,134 | EUR 3,412,134 | ||||
| 2024-12-23 (Monday) | 80,399 | EUR 3,412,134 | EUR 3,412,134 | ||||
| 2024-12-20 (Friday) | 80,399 | EUR 3,439,469 | EUR 3,439,469 | ||||
| 2024-12-19 (Thursday) | 80,229 | EUR 3,389,675 | EUR 3,389,675 | ||||
| 2024-12-18 (Wednesday) | 80,229 | EUR 3,464,288 | EUR 3,464,288 | ||||
| 2024-12-06 (Friday) | 80,229 | EUR 3,610,305 | EUR 3,610,305 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 80,229 | EUR 3,610,305 | EUR 3,610,305 | 0 | EUR 802 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 80,229 | EUR 3,609,503 | EUR 3,609,503 | 0 | EUR 22,464 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 80,229 | EUR 3,587,039 | EUR 3,587,039 | 0 | EUR 24,871 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 80,229 | EUR 3,562,168 | EUR 3,562,168 | 0 | EUR -25,673 | EUR 44.4 | EUR 44.72 |
| 2024-11-29 (Friday) | 80,229 | EUR 3,587,841 | EUR 3,587,841 | 0 | EUR -28,882 | EUR 44.72 | EUR 45.08 |
| 2024-11-28 (Thursday) | 80,229 | EUR 3,616,723 | EUR 3,616,723 | 0 | EUR -23,267 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 80,229 | EUR 3,639,990 | EUR 3,639,990 | 0 | EUR 1,605 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 80,229 | EUR 3,638,385 | EUR 3,638,385 | 0 | EUR -22,464 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 80,229 | EUR 3,660,849 | EUR 3,660,849 | 0 | EUR 32,091 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 80,229 | EUR 3,628,758 | EUR 3,628,758 | 0 | EUR 67,393 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 80,229 | EUR 3,561,365 | EUR 3,561,365 | 0 | EUR -16,848 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 80,229 | EUR 3,578,213 | EUR 3,578,213 | 0 | EUR 4,011 | EUR 44.6 | EUR 44.55 |
| 2024-11-19 (Tuesday) | 80,229 | EUR 3,574,202 | EUR 3,574,202 | 0 | EUR 13,639 | EUR 44.55 | EUR 44.38 |
| 2024-11-18 (Monday) | 80,229 | EUR 3,560,563 | EUR 3,560,563 | 425 | EUR 42,005 | EUR 44.38 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 79,804 | EUR 3,518,558 | EUR 3,518,558 | 0 | EUR -149,234 | EUR 44.09 | EUR 45.96 |
| 2024-11-11 (Monday) | 79,804 | EUR 3,667,792 | EUR 3,667,792 | 0 | EUR 67,834 | EUR 45.96 | EUR 45.11 |
| 2024-11-08 (Friday) | 79,804 | EUR 3,599,958 | EUR 3,599,958 | 0 | EUR 27,931 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 79,804 | EUR 3,572,027 | EUR 3,572,027 | 0 | EUR -5,586 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 79,804 | EUR 3,577,613 | EUR 3,577,613 | 0 | EUR -3,991 | EUR 44.83 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 79,804 | EUR 3,581,604 | EUR 3,581,604 | 0 | EUR -17,556 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 79,804 | EUR 3,599,160 | EUR 3,599,160 | 170 | EUR -5,075 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 79,634 | EUR 3,604,235 | EUR 3,604,235 | 0 | EUR 48,577 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 79,634 | EUR 3,555,658 | EUR 3,555,658 | 0 | EUR -25,483 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 79,634 | EUR 3,581,141 | EUR 3,581,141 | 0 | EUR 50,169 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 79,634 | EUR 3,530,972 | EUR 3,530,972 | 0 | EUR -20,704 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 79,634 | EUR 3,551,676 | EUR 3,551,676 | 0 | EUR 22,297 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 79,634 | EUR 3,529,379 | EUR 3,529,379 | 0 | EUR -191,121 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 79,634 | EUR 3,720,500 | EUR 3,720,500 | 0 | EUR -20,705 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 79,634 | EUR 3,741,205 | EUR 3,741,205 | 170 | EUR -39,692 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 79,464 | EUR 3,780,897 | EUR 3,780,897 | 0 | EUR 5,562 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 79,464 | EUR 3,775,335 | EUR 3,775,335 | 0 | EUR -9,535 | EUR 47.51 | EUR 47.63 |
| 2024-10-18 (Friday) | 79,464 | EUR 3,784,870 | EUR 3,784,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 680 | 53.060* | 48.62 | |||
| 2025-03-10 | BUY | 170 | 54.000* | 48.55 | |||
| 2025-03-07 | BUY | 1,605 | 53.540* | 48.48 | |||
| 2025-03-05 | BUY | 420 | 54.500* | 48.39 | |||
| 2025-03-03 | BUY | 420 | 54.540* | 48.20 | |||
| 2025-02-28 | BUY | 168 | 54.180* | 48.11 | |||
| 2025-02-27 | BUY | 170 | 54.040* | 48.03 | |||
| 2025-02-26 | BUY | 595 | 54.600* | 47.93 | |||
| 2025-02-25 | BUY | 85 | 55.880* | 47.81 | |||
| 2025-02-24 | BUY | 340 | 51.960* | 47.74 | |||
| 2025-02-20 | BUY | 340 | 52.560* | 47.59 | |||
| 2025-02-19 | BUY | 504 | 52.360* | 47.52 | |||
| 2025-02-18 | BUY | 84 | 52.700* | 47.43 | |||
| 2025-02-17 | BUY | 84 | 51.840* | 47.36 | |||
| 2025-02-14 | BUY | 85 | 51.560* | 47.29 | |||
| 2025-02-13 | BUY | 252 | 52.480* | 47.20 | |||
| 2025-02-12 | BUY | 168 | 52.300* | 47.11 | |||
| 2025-02-11 | BUY | 2,688 | 51.940* | 47.02 | |||
| 2025-02-10 | BUY | 1,932 | 52.140* | 46.93 | |||
| 2025-02-06 | BUY | 258 | 52.480* | 46.72 | |||
| 2025-01-28 | BUY | 84 | 50.940* | 45.92 | |||
| 2025-01-20 | BUY | 336 | 48.850* | 45.31 | |||
| 2025-01-16 | BUY | 1,512 | 49.030* | 45.10 | |||
| 2025-01-14 | BUY | 168 | 44.200* | 45.11 | |||
| 2025-01-13 | BUY | 170 | 44.590* | 45.12 | |||
| 2025-01-09 | BUY | 1,445 | 44.940* | 45.13 | |||
| 2024-11-18 | BUY | 425 | 44.380* | 45.39 | |||
| 2024-11-04 | BUY | 170 | 45.100* | 45.69 | |||
| 2024-10-23 | BUY | 170 | 46.980* | 47.55 |
* (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.