| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 116,732 | EUR 6,303,528 | EUR 6,303,528 | 0 | EUR 53,697 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 116,732 | EUR 6,249,831 | EUR 6,249,831 | 0 | EUR 16,342 | EUR 53.54 | EUR 53.4 |
| 2025-03-06 (Thursday) | 116,732 | EUR 6,233,489 | EUR 6,233,489 | 0 | EUR -128,405 | EUR 53.4 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 116,732 | EUR 6,361,894 | EUR 6,361,894 | 0 | EUR -149,417 | EUR 54.5 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 116,732 | EUR 6,511,311 | EUR 6,511,311 | 0 | EUR 144,748 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 116,732 | EUR 6,366,563 | EUR 6,366,563 | 0 | EUR 42,023 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 116,732 | EUR 6,324,540 | EUR 6,324,540 | 0 | EUR 16,343 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 116,732 | EUR 6,308,197 | EUR 6,308,197 | 0 | EUR -65,370 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 116,732 | EUR 6,373,567 | EUR 6,373,567 | 0 | EUR -149,417 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 116,732 | EUR 6,522,984 | EUR 6,522,984 | 0 | EUR 457,589 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 116,732 | EUR 6,065,395 | EUR 6,065,395 | 0 | EUR -56,031 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 116,732 | EUR 6,121,426 | EUR 6,121,426 | 0 | EUR -14,008 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 116,732 | EUR 6,135,434 | EUR 6,135,434 | 0 | EUR 23,346 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 116,732 | EUR 6,112,088 | EUR 6,112,088 | 0 | EUR -39,688 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 116,732 | EUR 6,151,776 | EUR 6,151,776 | 0 | EUR 100,389 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 116,732 | EUR 6,051,387 | EUR 6,051,387 | 0 | EUR 32,685 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 116,732 | EUR 6,018,702 | EUR 6,018,702 | 0 | EUR -107,393 | EUR 51.56 | EUR 52.48 |
| 2025-02-13 (Thursday) | 116,732 | EUR 6,126,095 | EUR 6,126,095 | 433 | EUR 43,657 | EUR 52.48 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 116,299 | EUR 6,082,438 | EUR 6,082,438 | 0 | EUR 41,868 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 116,299 | EUR 6,040,570 | EUR 6,040,570 | 2,139 | EUR 88,268 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 114,160 | EUR 5,952,302 | EUR 5,952,302 | 2,325 | EUR 92,148 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 111,835 | EUR 5,860,154 | EUR 5,860,154 | 288 | EUR 6,167 | EUR 52.4 | EUR 52.48 |
| 2025-02-06 (Thursday) | 111,547 | EUR 5,853,987 | EUR 5,853,987 | 0 | EUR 22,310 | EUR 52.48 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 111,547 | EUR 5,831,677 | EUR 5,831,677 | 192 | EUR 79,078 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 111,355 | EUR 5,752,599 | EUR 5,752,599 | 0 | EUR -100,220 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 111,355 | EUR 5,852,819 | EUR 5,852,819 | 0 | EUR 24,498 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 111,355 | EUR 5,828,321 | EUR 5,828,321 | 0 | EUR -17,817 | EUR 52.34 | EUR 52.5 |
| 2025-01-30 (Thursday) | 111,355 | EUR 5,846,138 | EUR 5,846,138 | 0 | EUR 82,403 | EUR 52.5 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 111,355 | EUR 5,763,735 | EUR 5,763,735 | 0 | EUR 91,311 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 111,355 | EUR 5,672,424 | EUR 5,672,424 | 186 | EUR 47,273 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 111,169 | EUR 5,625,151 | EUR 5,625,151 | 0 | EUR -17,787 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 111,169 | EUR 5,642,938 | EUR 5,642,938 | 0 | EUR -6,671 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 111,169 | EUR 5,649,609 | EUR 5,649,609 | 279 | EUR 189,385 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 110,890 | EUR 5,460,224 | EUR 5,460,224 | 0 | EUR -38,811 | EUR 49.24 | EUR 49.59 |
| 2025-01-21 (Tuesday) | 110,890 | EUR 5,499,035 | EUR 5,499,035 | ||||
| 2025-01-20 (Monday) | 110,890 | EUR 5,416,977 | EUR 5,416,977 | ||||
| 2025-01-17 (Friday) | 110,890 | EUR 5,474,639 | EUR 5,474,639 | ||||
| 2025-01-16 (Thursday) | 110,890 | EUR 5,436,937 | EUR 5,436,937 | ||||
| 2025-01-15 (Wednesday) | 110,890 | EUR 5,080,980 | EUR 5,080,980 | ||||
| 2025-01-14 (Tuesday) | 110,890 | EUR 4,901,338 | EUR 4,901,338 | ||||
| 2025-01-13 (Monday) | 110,890 | EUR 4,944,585 | EUR 4,944,585 | ||||
| 2025-01-10 (Friday) | 110,890 | EUR 5,004,466 | EUR 5,004,466 | ||||
| 2025-01-09 (Thursday) | 110,890 | EUR 4,983,397 | EUR 4,983,397 | ||||
| 2025-01-09 (Thursday) | 110,890 | EUR 4,983,397 | EUR 4,983,397 | ||||
| 2025-01-09 (Thursday) | 110,890 | EUR 4,983,397 | EUR 4,983,397 | ||||
| 2025-01-08 (Wednesday) | 110,890 | EUR 4,894,685 | EUR 4,894,685 | ||||
| 2025-01-08 (Wednesday) | 110,890 | EUR 4,894,685 | EUR 4,894,685 | ||||
| 2025-01-08 (Wednesday) | 110,890 | EUR 4,894,685 | EUR 4,894,685 | ||||
| 2025-01-02 (Thursday) | 110,890 | EUR 4,835,913 | EUR 4,835,913 | 0 | EUR 92,039 | EUR 43.61 | EUR 42.78 |
| 2024-12-31 (Tuesday) | 110,890 | EUR 4,743,874 | EUR 4,743,874 | 0 | EUR 0 | EUR 42.78 | EUR 42.78 |
| 2024-12-30 (Monday) | 110,890 | EUR 4,743,874 | EUR 4,743,874 | 0 | EUR -12,198 | EUR 42.78 | EUR 42.89 |
| 2024-12-27 (Friday) | 110,890 | EUR 4,756,072 | EUR 4,756,072 | 0 | EUR 49,900 | EUR 42.89 | EUR 42.44 |
| 2024-12-26 (Thursday) | 110,890 | EUR 4,706,172 | EUR 4,706,172 | 1,248 | EUR -227,718 | EUR 42.44 | EUR 45 |
| 2024-12-06 (Friday) | 109,642 | EUR 4,933,890 | EUR 4,933,890 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 109,642 | EUR 4,933,890 | EUR 4,933,890 | 0 | EUR 1,096 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 109,642 | EUR 4,932,794 | EUR 4,932,794 | 672 | EUR 60,745 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 108,970 | EUR 4,872,049 | EUR 4,872,049 | 0 | EUR 33,781 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 108,970 | EUR 4,838,268 | EUR 4,838,268 | 0 | EUR -34,870 | EUR 44.4 | EUR 44.72 |
| 2024-11-29 (Friday) | 108,970 | EUR 4,873,138 | EUR 4,873,138 | 0 | EUR -39,230 | EUR 44.72 | EUR 45.08 |
| 2024-11-28 (Thursday) | 108,970 | EUR 4,912,368 | EUR 4,912,368 | 0 | EUR -31,601 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 108,970 | EUR 4,943,969 | EUR 4,943,969 | 0 | EUR 2,179 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 108,970 | EUR 4,941,790 | EUR 4,941,790 | 0 | EUR -30,511 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 108,970 | EUR 4,972,301 | EUR 4,972,301 | 0 | EUR 43,588 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 108,970 | EUR 4,928,713 | EUR 4,928,713 | 0 | EUR 91,535 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 108,970 | EUR 4,837,178 | EUR 4,837,178 | 0 | EUR -22,884 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 108,970 | EUR 4,860,062 | EUR 4,860,062 | 0 | EUR 5,448 | EUR 44.6 | EUR 44.55 |
| 2024-11-19 (Tuesday) | 108,970 | EUR 4,854,614 | EUR 4,854,614 | 0 | EUR 18,525 | EUR 44.55 | EUR 44.38 |
| 2024-11-18 (Monday) | 108,970 | EUR 4,836,089 | EUR 4,836,089 | 0 | EUR 31,602 | EUR 44.38 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 108,970 | EUR 4,804,487 | EUR 4,804,487 | 0 | EUR -203,774 | EUR 44.09 | EUR 45.96 |
| 2024-11-11 (Monday) | 108,970 | EUR 5,008,261 | EUR 5,008,261 | 0 | EUR 92,624 | EUR 45.96 | EUR 45.11 |
| 2024-11-08 (Friday) | 108,970 | EUR 4,915,637 | EUR 4,915,637 | 0 | EUR 38,140 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 108,970 | EUR 4,877,497 | EUR 4,877,497 | 0 | EUR -7,628 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 108,970 | EUR 4,885,125 | EUR 4,885,125 | 0 | EUR -5,449 | EUR 44.83 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 108,970 | EUR 4,890,574 | EUR 4,890,574 | 0 | EUR -23,973 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 108,970 | EUR 4,914,547 | EUR 4,914,547 | 0 | EUR -17,435 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 108,970 | EUR 4,931,982 | EUR 4,931,982 | 0 | EUR 66,471 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 108,970 | EUR 4,865,511 | EUR 4,865,511 | 0 | EUR -34,870 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 108,970 | EUR 4,900,381 | EUR 4,900,381 | 0 | EUR 68,651 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 108,970 | EUR 4,831,730 | EUR 4,831,730 | 0 | EUR -28,332 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 108,970 | EUR 4,860,062 | EUR 4,860,062 | 0 | EUR 30,512 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 108,970 | EUR 4,829,550 | EUR 4,829,550 | 0 | EUR -261,528 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 108,970 | EUR 5,091,078 | EUR 5,091,078 | 0 | EUR -28,333 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 108,970 | EUR 5,119,411 | EUR 5,119,411 | 0 | EUR -65,382 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 108,970 | EUR 5,184,793 | EUR 5,184,793 | 0 | EUR 7,628 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 108,970 | EUR 5,177,165 | EUR 5,177,165 | 0 | EUR -13,076 | EUR 47.51 | EUR 47.63 |
| 2024-10-18 (Friday) | 108,970 | EUR 5,190,241 | EUR 5,190,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 433 | 52.480* | 46.91 | |||
| 2025-02-11 | BUY | 2,139 | 51.940* | 46.71 | |||
| 2025-02-10 | BUY | 2,325 | 52.140* | 46.60 | |||
| 2025-02-07 | BUY | 288 | 52.400* | 46.48 | |||
| 2025-02-05 | BUY | 192 | 52.280* | 46.23 | |||
| 2025-01-28 | BUY | 186 | 50.940* | 45.39 | |||
| 2025-01-23 | BUY | 279 | 50.820* | 44.97 | |||
| 2024-12-26 | BUY | 1,248 | 42.440* | 45.16 | |||
| 2024-12-04 | BUY | 672 | 44.990* | 45.17 |
* (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.