Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for ORNBV.HE

Stock NameOrion Oyj
TickerORNBV.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009014377

Show aggregate ORNBV.HE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)25,685ORNBV.HE holding increased by 1500EUR 1,384,935ORNBV.HE holding increased by 101679EUR 1,384,9351,500EUR 101,679 EUR 53.92 EUR 53.06
2025-03-11 (Tuesday)24,185ORNBV.HE holding increased by 1750EUR 1,283,256ORNBV.HE holding increased by 71766EUR 1,283,2561,750EUR 71,766 EUR 53.06 EUR 54
2025-03-10 (Monday)22,435EUR 1,211,490ORNBV.HE holding increased by 10320EUR 1,211,4900EUR 10,320 EUR 54 EUR 53.54
2025-03-07 (Friday)22,435EUR 1,201,170ORNBV.HE holding increased by 3141EUR 1,201,1700EUR 3,141 EUR 53.54 EUR 53.4
2025-03-06 (Thursday)22,435ORNBV.HE holding increased by 2490EUR 1,198,029ORNBV.HE holding increased by 111026EUR 1,198,0292,490EUR 111,026 EUR 53.4 EUR 54.5
2025-03-05 (Wednesday)19,945EUR 1,087,003ORNBV.HE holding decreased by -25529EUR 1,087,0030EUR -25,529 EUR 54.5 EUR 55.78
2025-03-04 (Tuesday)19,945ORNBV.HE holding increased by 249EUR 1,112,532ORNBV.HE holding increased by 38312EUR 1,112,532249EUR 38,312 EUR 55.78 EUR 54.54
2025-03-03 (Monday)19,696EUR 1,074,220ORNBV.HE holding increased by 7091EUR 1,074,2200EUR 7,091 EUR 54.54 EUR 54.18
2025-02-28 (Friday)19,696ORNBV.HE holding increased by 565EUR 1,067,129ORNBV.HE holding increased by 33290EUR 1,067,129565EUR 33,290 EUR 54.18 EUR 54.04
2025-02-27 (Thursday)19,131EUR 1,033,839ORNBV.HE holding decreased by -10714EUR 1,033,8390EUR -10,714 EUR 54.04 EUR 54.6
2025-02-26 (Wednesday)19,131EUR 1,044,553ORNBV.HE holding decreased by -24487EUR 1,044,5530EUR -24,487 EUR 54.6 EUR 55.88
2025-02-25 (Tuesday)19,131EUR 1,069,040ORNBV.HE holding increased by 74993EUR 1,069,0400EUR 74,993 EUR 55.88 EUR 51.96
2025-02-24 (Monday)19,131EUR 994,047ORNBV.HE holding decreased by -9183EUR 994,0470EUR -9,183 EUR 51.96 EUR 52.44
2025-02-21 (Friday)19,131EUR 1,003,230ORNBV.HE holding decreased by -2295EUR 1,003,2300EUR -2,295 EUR 52.44 EUR 52.56
2025-02-20 (Thursday)19,131EUR 1,005,525ORNBV.HE holding increased by 3826EUR 1,005,5250EUR 3,826 EUR 52.56 EUR 52.36
2025-02-19 (Wednesday)19,131EUR 1,001,699ORNBV.HE holding decreased by -6505EUR 1,001,6990EUR -6,505 EUR 52.36 EUR 52.7
2025-02-18 (Tuesday)19,131EUR 1,008,204ORNBV.HE holding increased by 16453EUR 1,008,2040EUR 16,453 EUR 52.7 EUR 51.84
2025-02-17 (Monday)19,131EUR 991,751ORNBV.HE holding increased by 5357EUR 991,7510EUR 5,357 EUR 51.84 EUR 51.56
2025-02-14 (Friday)19,131EUR 986,394ORNBV.HE holding decreased by -17601EUR 986,3940EUR -17,601 EUR 51.56 EUR 52.48
2025-02-13 (Thursday)19,131EUR 1,003,995ORNBV.HE holding increased by 3444EUR 1,003,9950EUR 3,444 EUR 52.48 EUR 52.3
2025-02-12 (Wednesday)19,131ORNBV.HE holding increased by 480EUR 1,000,551ORNBV.HE holding increased by 31818EUR 1,000,551480EUR 31,818 EUR 52.3 EUR 51.94
2025-02-11 (Tuesday)18,651EUR 968,733ORNBV.HE holding decreased by -3730EUR 968,7330EUR -3,730 EUR 51.94 EUR 52.14
2025-02-10 (Monday)18,651EUR 972,463ORNBV.HE holding decreased by -4849EUR 972,4630EUR -4,849 EUR 52.14 EUR 52.4
2025-02-07 (Friday)18,651EUR 977,312ORNBV.HE holding decreased by -1492EUR 977,3120EUR -1,492 EUR 52.4 EUR 52.48
2025-02-06 (Thursday)18,651EUR 978,804ORNBV.HE holding increased by 3730EUR 978,8040EUR 3,730 EUR 52.48 EUR 52.28
2025-02-05 (Wednesday)18,651EUR 975,074ORNBV.HE holding increased by 11563EUR 975,0740EUR 11,563 EUR 52.28 EUR 51.66
2025-02-04 (Tuesday)18,651EUR 963,511ORNBV.HE holding decreased by -16786EUR 963,5110EUR -16,786 EUR 51.66 EUR 52.56
2025-02-03 (Monday)18,651EUR 980,297ORNBV.HE holding increased by 4104EUR 980,2970EUR 4,104 EUR 52.56 EUR 52.34
2025-01-31 (Friday)18,651ORNBV.HE holding increased by 240EUR 976,193ORNBV.HE holding increased by 9615EUR 976,193240EUR 9,615 EUR 52.34 EUR 52.5
2025-01-30 (Thursday)18,411ORNBV.HE holding increased by 241EUR 966,578ORNBV.HE holding increased by 26099EUR 966,578241EUR 26,099 EUR 52.5 EUR 51.76
2025-01-29 (Wednesday)18,170EUR 940,479ORNBV.HE holding increased by 14899EUR 940,4790EUR 14,899 EUR 51.76 EUR 50.94
2025-01-28 (Tuesday)18,170EUR 925,580ORNBV.HE holding increased by 6178EUR 925,5800EUR 6,178 EUR 50.94 EUR 50.6
2025-01-27 (Monday)18,170EUR 919,402ORNBV.HE holding decreased by -2907EUR 919,4020EUR -2,907 EUR 50.6 EUR 50.76
2025-01-24 (Friday)18,170EUR 922,309ORNBV.HE holding decreased by -1090EUR 922,3090EUR -1,090 EUR 50.76 EUR 50.82
2025-01-23 (Thursday)18,170EUR 923,399ORNBV.HE holding increased by 28708EUR 923,3990EUR 28,708 EUR 50.82 EUR 49.24
2025-01-22 (Wednesday)18,170EUR 894,691EUR 894,691
2025-01-21 (Tuesday)18,170EUR 901,050EUR 901,050
2025-01-20 (Monday)18,170EUR 887,605EUR 887,605
2025-01-17 (Friday)17,929EUR 885,155EUR 885,155
2025-01-16 (Thursday)17,929EUR 879,059EUR 879,059
2025-01-15 (Wednesday)17,929EUR 821,507EUR 821,507
2025-01-14 (Tuesday)17,929EUR 792,462EUR 792,462
2025-01-13 (Monday)17,929EUR 799,454EUR 799,454
2025-01-10 (Friday)17,929EUR 809,136EUR 809,136
2025-01-09 (Thursday)17,688EUR 794,899EUR 794,899
2025-01-09 (Thursday)17,688EUR 794,899EUR 794,899
2025-01-09 (Thursday)17,688EUR 794,899EUR 794,899
2025-01-08 (Wednesday)17,688EUR 780,748EUR 780,748
2025-01-08 (Wednesday)17,688EUR 780,748EUR 780,748
2025-01-08 (Wednesday)17,688EUR 780,748EUR 780,748
2025-01-02 (Thursday)17,688EUR 771,374ORNBV.HE holding increased by 14681EUR 771,3740EUR 14,681 EUR 43.61 EUR 42.78
2024-12-31 (Tuesday)17,688EUR 756,693EUR 756,693
2024-12-30 (Monday)17,688ORNBV.HE holding increased by 241EUR 756,693ORNBV.HE holding decreased by -28422EUR 756,693241EUR -28,422 EUR 42.78 EUR 45
2024-12-27 (Friday)17,688EUR 758,638EUR 758,638
2024-12-26 (Thursday)17,688EUR 750,679EUR 750,679
2024-12-24 (Tuesday)17,688EUR 750,679EUR 750,679
2024-12-23 (Monday)17,688EUR 750,679EUR 750,679
2024-12-20 (Friday)17,688EUR 756,693EUR 756,693
2024-12-19 (Thursday)17,447EUR 737,136EUR 737,136
2024-12-18 (Wednesday)17,447EUR 753,361EUR 753,361
2024-12-17 (Tuesday)17,447EUR 744,638EUR 744,638
2024-12-16 (Monday)17,447EUR 733,297EUR 733,297
2024-12-13 (Friday)17,447EUR 730,157EUR 730,157
2024-12-11 (Wednesday)17,447EUR 750,047EUR 750,047
2024-12-06 (Friday)17,447EUR 785,115EUR 785,1150EUR 0 EUR 45 EUR 45
2024-12-05 (Thursday)17,447EUR 785,115ORNBV.HE holding increased by 174EUR 785,1150EUR 174 EUR 45 EUR 44.99
2024-12-04 (Wednesday)17,447EUR 784,941ORNBV.HE holding increased by 4886EUR 784,9410EUR 4,886 EUR 44.99 EUR 44.71
2024-12-03 (Tuesday)17,447EUR 780,055ORNBV.HE holding increased by 5408EUR 780,0550EUR 5,408 EUR 44.71 EUR 44.4
2024-12-02 (Monday)17,447EUR 774,647ORNBV.HE holding decreased by -5583EUR 774,6470EUR -5,583 EUR 44.4 EUR 44.72
2024-11-29 (Friday)17,447EUR 780,230ORNBV.HE holding decreased by -6281EUR 780,2300EUR -6,281 EUR 44.72 EUR 45.08
2024-11-28 (Thursday)17,447EUR 786,511ORNBV.HE holding decreased by -5059EUR 786,5110EUR -5,059 EUR 45.08 EUR 45.37
2024-11-27 (Wednesday)17,447EUR 791,570ORNBV.HE holding increased by 349EUR 791,5700EUR 349 EUR 45.37 EUR 45.35
2024-11-26 (Tuesday)17,447EUR 791,221ORNBV.HE holding decreased by -4886EUR 791,2210EUR -4,886 EUR 45.35 EUR 45.63
2024-11-25 (Monday)17,447EUR 796,107ORNBV.HE holding increased by 6979EUR 796,1070EUR 6,979 EUR 45.63 EUR 45.23
2024-11-22 (Friday)17,447EUR 789,128ORNBV.HE holding increased by 14656EUR 789,1280EUR 14,656 EUR 45.23 EUR 44.39
2024-11-21 (Thursday)17,447EUR 774,472ORNBV.HE holding decreased by -3664EUR 774,4720EUR -3,664 EUR 44.39 EUR 44.6
2024-11-20 (Wednesday)17,447EUR 778,136ORNBV.HE holding increased by 872EUR 778,1360EUR 872 EUR 44.6 EUR 44.55
2024-11-19 (Tuesday)17,447EUR 777,264ORNBV.HE holding increased by 2966EUR 777,2640EUR 2,966 EUR 44.55 EUR 44.38
2024-11-18 (Monday)17,447ORNBV.HE holding increased by 237EUR 774,298ORNBV.HE holding increased by 15509EUR 774,298237EUR 15,509 EUR 44.38 EUR 44.09
2024-11-12 (Tuesday)17,210EUR 758,789ORNBV.HE holding decreased by -17554EUR 758,7890EUR -17,554 EUR 44.09 EUR 45.11
2024-11-08 (Friday)17,210EUR 776,343ORNBV.HE holding increased by 6023EUR 776,3430EUR 6,023 EUR 45.11 EUR 44.76
2024-11-07 (Thursday)17,210EUR 770,320ORNBV.HE holding decreased by -1204EUR 770,3200EUR -1,204 EUR 44.76 EUR 44.83
2024-11-06 (Wednesday)17,210EUR 771,524ORNBV.HE holding decreased by -861EUR 771,5240EUR -861 EUR 44.83 EUR 44.88
2024-11-05 (Tuesday)17,210EUR 772,385ORNBV.HE holding decreased by -3786EUR 772,3850EUR -3,786 EUR 44.88 EUR 45.1
2024-11-04 (Monday)17,210EUR 776,171ORNBV.HE holding decreased by -2754EUR 776,1710EUR -2,754 EUR 45.1 EUR 45.26
2024-11-01 (Friday)17,210EUR 778,925ORNBV.HE holding increased by 10498EUR 778,9250EUR 10,498 EUR 45.26 EUR 44.65
2024-10-31 (Thursday)17,210EUR 768,427ORNBV.HE holding decreased by -5507EUR 768,4270EUR -5,507 EUR 44.65 EUR 44.97
2024-10-30 (Wednesday)17,210EUR 773,934ORNBV.HE holding increased by 10843EUR 773,9340EUR 10,843 EUR 44.97 EUR 44.34
2024-10-29 (Tuesday)17,210EUR 763,091ORNBV.HE holding decreased by -4475EUR 763,0910EUR -4,475 EUR 44.34 EUR 44.6
2024-10-28 (Monday)17,210EUR 767,566ORNBV.HE holding increased by 4819EUR 767,5660EUR 4,819 EUR 44.6 EUR 44.32
2024-10-25 (Friday)17,210EUR 762,747ORNBV.HE holding decreased by -41304EUR 762,7470EUR -41,304 EUR 44.32 EUR 46.72
2024-10-24 (Thursday)17,210EUR 804,051ORNBV.HE holding decreased by -4475EUR 804,0510EUR -4,475 EUR 46.72 EUR 46.98
2024-10-23 (Wednesday)17,210EUR 808,526ORNBV.HE holding decreased by -10326EUR 808,5260EUR -10,326 EUR 46.98 EUR 47.58
2024-10-22 (Tuesday)17,210EUR 818,852ORNBV.HE holding increased by 1205EUR 818,8520EUR 1,205 EUR 47.58 EUR 47.51
2024-10-21 (Monday)17,210EUR 817,647ORNBV.HE holding decreased by -2065EUR 817,6470EUR -2,065 EUR 47.51 EUR 47.63
2024-10-18 (Friday)17,210EUR 819,712EUR 819,712
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 IE00BF20LF40

Show aggregate share trades of ORNBV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,500 53.920* 48.93
2025-03-11BUY1,750 53.060* 48.87
2025-03-06BUY2,490 53.400* 48.64
2025-03-04BUY249 55.780* 48.43
2025-02-28BUY565 54.180* 48.23
2025-02-12BUY480 52.300* 47.04
2025-01-31BUY240 52.340* 45.97
2025-01-30BUY241 52.500* 45.80
2024-12-30BUY241 42.780* 45.13
2024-11-18BUY237 44.380* 45.36
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 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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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.