| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Orion Oyj |
| Ticker | ORNBV.HE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,342 | EUR 206,400 | EUR 206,400 | 0 | EUR -196 | EUR 47.5357 | EUR 47.5808 |
| 2024-12-05 (Thursday) | 4,342 | EUR 206,596 | EUR 206,596 | 0 | EUR 906 | EUR 47.5808 | EUR 47.3722 |
| 2024-12-04 (Wednesday) | 4,342 | EUR 205,690 | EUR 205,690 | 0 | EUR 1,513 | EUR 47.3722 | EUR 47.0237 |
| 2024-12-03 (Tuesday) | 4,342 | EUR 204,177 | EUR 204,177 | -50 | EUR 17 | EUR 47.0237 | EUR 46.4845 |
| 2024-12-02 (Monday) | 4,392 | EUR 204,160 | EUR 204,160 | 0 | EUR -3,289 | EUR 46.4845 | EUR 47.2334 |
| 2024-11-29 (Friday) | 4,392 | EUR 207,449 | EUR 207,449 | -50 | EUR -3,880 | EUR 47.2334 | EUR 47.5752 |
| 2024-11-28 (Thursday) | 4,442 | EUR 211,329 | EUR 211,329 | 0 | EUR -1,722 | EUR 47.5752 | EUR 47.9629 |
| 2024-11-27 (Wednesday) | 4,442 | EUR 213,051 | EUR 213,051 | 0 | EUR 1,897 | EUR 47.9629 | EUR 47.5358 |
| 2024-11-26 (Tuesday) | 4,442 | EUR 211,154 | EUR 211,154 | 0 | EUR -1,436 | EUR 47.5358 | EUR 47.8591 |
| 2024-11-26 (Tuesday) | 4,442 | EUR 211,154 | EUR 211,154 | 0 | EUR -1,436 | EUR 47.5358 | EUR 47.8591 |
| 2024-11-25 (Monday) | 4,442 | EUR 212,590 | EUR 212,590 | -52 | EUR 993 | EUR 47.8591 | EUR 47.0843 |
| 2024-11-25 (Monday) | 4,442 | EUR 212,590 | EUR 212,590 | -52 | EUR 993 | EUR 47.8591 | EUR 47.0843 |
| 2024-11-22 (Friday) | 4,494 | EUR 211,597 | EUR 211,597 | -208 | EUR -7,790 | EUR 47.0843 | EUR 46.6582 |
| 2024-11-21 (Thursday) | 4,702 | EUR 219,387 | EUR 219,387 | 0 | EUR -1,238 | EUR 46.6582 | EUR 46.9215 |
| 2024-11-20 (Wednesday) | 4,702 | EUR 220,625 | EUR 220,625 | 0 | EUR -1,135 | EUR 46.9215 | EUR 47.1629 |
| 2024-11-19 (Tuesday) | 4,702 | EUR 221,760 | EUR 221,760 | -52 | EUR -1,322 | EUR 47.1629 | EUR 46.9251 |
| 2024-11-18 (Monday) | 4,754 | EUR 223,082 | EUR 223,082 | -208 | EUR -9,027 | EUR 46.9251 | EUR 46.7773 |
| 2024-11-12 (Tuesday) | 4,962 | EUR 232,109 | EUR 232,109 | 0 | EUR -8,492 | EUR 46.7773 | EUR 48.4887 |
| 2024-11-12 (Tuesday) | 4,962 | EUR 232,109 | EUR 232,109 | 0 | EUR -8,492 | EUR 46.7773 | EUR 48.4887 |
| 2024-11-08 (Friday) | 4,962 | EUR 240,601 | EUR 240,601 | 0 | EUR 467 | EUR 48.4887 | EUR 48.3946 |
| 2024-11-08 (Friday) | 4,962 | EUR 240,601 | EUR 240,601 | 0 | EUR 467 | EUR 48.4887 | EUR 48.3946 |
| 2024-11-07 (Thursday) | 4,962 | EUR 240,134 | EUR 240,134 | 0 | EUR 1,260 | EUR 48.3946 | EUR 48.1407 |
| 2024-11-07 (Thursday) | 4,962 | EUR 240,134 | EUR 240,134 | 0 | EUR 1,260 | EUR 48.3946 | EUR 48.1407 |
| 2024-11-06 (Wednesday) | 4,962 | EUR 238,874 | EUR 238,874 | 0 | EUR -3,908 | EUR 48.1407 | EUR 48.9283 |
| 2024-11-06 (Wednesday) | 4,962 | EUR 238,874 | EUR 238,874 | 0 | EUR -3,908 | EUR 48.1407 | EUR 48.9283 |
| 2024-11-05 (Tuesday) | 4,962 | EUR 242,782 | EUR 242,782 | 0 | EUR -1,123 | EUR 48.9283 | EUR 49.1546 |
| 2024-11-05 (Tuesday) | 4,962 | EUR 242,782 | EUR 242,782 | 0 | EUR -1,123 | EUR 48.9283 | EUR 49.1546 |
| 2024-11-04 (Monday) | 4,962 | EUR 243,905 | EUR 243,905 | 0 | EUR 258 | EUR 49.1546 | EUR 49.1026 |
| 2024-11-04 (Monday) | 4,962 | EUR 243,905 | EUR 243,905 | 0 | EUR 258 | EUR 49.1546 | EUR 49.1026 |
| 2024-11-01 (Friday) | 4,962 | EUR 243,647 | EUR 243,647 | 0 | EUR 3,118 | EUR 49.1026 | EUR 48.4742 |
| 2024-11-01 (Friday) | 4,962 | EUR 243,647 | EUR 243,647 | 0 | EUR 3,118 | EUR 49.1026 | EUR 48.4742 |
| 2024-10-31 (Thursday) | 4,962 | EUR 240,529 | EUR 240,529 | 0 | EUR -1,880 | EUR 48.4742 | EUR 48.8531 |
| 2024-10-31 (Thursday) | 4,962 | EUR 240,529 | EUR 240,529 | 0 | EUR -1,880 | EUR 48.4742 | EUR 48.8531 |
| 2024-10-30 (Wednesday) | 4,962 | EUR 242,409 | EUR 242,409 | 0 | EUR 4,826 | EUR 48.8531 | EUR 47.8805 |
| 2024-10-30 (Wednesday) | 4,962 | EUR 242,409 | EUR 242,409 | 0 | EUR 4,826 | EUR 48.8531 | EUR 47.8805 |
| 2024-10-29 (Tuesday) | 4,962 | EUR 237,583 | EUR 237,583 | 0 | EUR -1,836 | EUR 47.8805 | EUR 48.2505 |
| 2024-10-29 (Tuesday) | 4,962 | EUR 237,583 | EUR 237,583 | 0 | EUR -1,836 | EUR 47.8805 | EUR 48.2505 |
| 2024-10-28 (Monday) | 4,962 | EUR 239,419 | EUR 239,419 | 0 | EUR 1,217 | EUR 48.2505 | EUR 48.0052 |
| 2024-10-28 (Monday) | 4,962 | EUR 239,419 | EUR 239,419 | 0 | EUR 1,217 | EUR 48.2505 | EUR 48.0052 |
| 2024-10-25 (Friday) | 4,962 | EUR 238,202 | EUR 238,202 | 0 | EUR -12,111 | EUR 48.0052 | EUR 50.446 |
| 2024-10-25 (Friday) | 4,962 | EUR 238,202 | EUR 238,202 | 0 | EUR -12,111 | EUR 48.0052 | EUR 50.446 |
| 2024-10-24 (Thursday) | 4,962 | EUR 250,313 | EUR 250,313 | -102 | EUR -6,031 | EUR 50.446 | EUR 50.6209 |
| 2024-10-24 (Thursday) | 4,962 | EUR 250,313 | EUR 250,313 | -102 | EUR -6,031 | EUR 50.446 | EUR 50.6209 |
| 2024-10-23 (Wednesday) | 5,064 | EUR 256,344 | EUR 256,344 | 0 | EUR -4,118 | EUR 50.6209 | EUR 51.434 |
| 2024-10-23 (Wednesday) | 5,064 | EUR 256,344 | EUR 256,344 | 0 | EUR -4,118 | EUR 50.6209 | EUR 51.434 |
| 2024-10-22 (Tuesday) | 5,064 | EUR 260,462 | EUR 260,462 | 0 | EUR -218 | EUR 51.434 | EUR 51.4771 |
| 2024-10-22 (Tuesday) | 5,064 | EUR 260,462 | EUR 260,462 | 0 | EUR -218 | EUR 51.434 | EUR 51.4771 |
| 2024-10-21 (Monday) | 5,064 | EUR 260,680 | EUR 260,680 | 0 | EUR -1,201 | EUR 51.4771 | EUR 51.7143 |
| 2024-10-21 (Monday) | 5,064 | EUR 260,680 | EUR 260,680 | 0 | EUR -1,201 | EUR 51.4771 | EUR 51.7143 |
| 2024-10-18 (Friday) | 5,064 | EUR 261,881 | EUR 261,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -50 | 47.024* | |||
| 2024-11-29 | SELL | -50 | 47.233* | |||
| 2024-11-25 | SELL | -52 | 47.859* | |||
| 2024-11-25 | SELL | -52 | 47.859* | |||
| 2024-11-22 | SELL | -208 | 47.084* | |||
| 2024-11-19 | SELL | -52 | 47.163* | |||
| 2024-11-18 | SELL | -208 | 46.925* | |||
| 2024-10-24 | SELL | -102 | 50.446* | |||
| 2024-10-24 | SELL | -102 | 50.446* |
* (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
| 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.