| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,412 | EUR 601,291 | EUR 601,291 | 0 | EUR 7,058 | EUR 71.4801 | EUR 70.6411 |
| 2025-11-26 (Wednesday) | 8,412 | EUR 594,233 | EUR 594,233 | 0 | EUR 8,219 | EUR 70.6411 | EUR 69.6641 |
| 2025-11-25 (Tuesday) | 8,412 | EUR 586,014 | EUR 586,014 | 0 | EUR 3,127 | EUR 69.6641 | EUR 69.2923 |
| 2025-11-24 (Monday) | 8,412 | EUR 582,887 | EUR 582,887 | 0 | EUR 2,867 | EUR 69.2923 | EUR 68.9515 |
| 2025-11-21 (Friday) | 8,412 | EUR 580,020 | EUR 580,020 | 0 | EUR 219 | EUR 68.9515 | EUR 68.9255 |
| 2025-11-20 (Thursday) | 8,412 | EUR 579,801 | EUR 579,801 | 0 | EUR 5,743 | EUR 68.9255 | EUR 68.2428 |
| 2025-11-19 (Wednesday) | 8,412 | EUR 574,058 | EUR 574,058 | 0 | EUR -3,202 | EUR 68.2428 | EUR 68.6234 |
| 2025-11-18 (Tuesday) | 8,412 | EUR 577,260 | EUR 577,260 | 0 | EUR -9,578 | EUR 68.6234 | EUR 69.762 |
| 2025-11-17 (Monday) | 8,412 | EUR 586,838 | EUR 586,838 | 0 | EUR 707 | EUR 69.762 | EUR 69.678 |
| 2025-11-14 (Friday) | 8,412 | EUR 586,131 | EUR 586,131 | 0 | EUR 131 | EUR 69.678 | EUR 69.6624 |
| 2025-11-13 (Thursday) | 8,412 | EUR 586,000 | EUR 586,000 | 0 | EUR 1,753 | EUR 69.6624 | EUR 69.454 |
| 2025-11-12 (Wednesday) | 8,412 | EUR 584,247 | EUR 584,247 | 0 | EUR 1,950 | EUR 69.454 | EUR 69.2222 |
| 2025-11-11 (Tuesday) | 8,412 | EUR 582,297 | EUR 582,297 | 0 | EUR 19,919 | EUR 69.2222 | EUR 66.8543 |
| 2025-11-10 (Monday) | 8,412 | EUR 562,378 | EUR 562,378 | 0 | EUR 8,955 | EUR 66.8543 | EUR 65.7897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -244 | 67.500 | 67.750 | 67.725 | EUR -16,525 | 68.90 Profit of 287 on sale |
| 2025-09-24 | SELL | -244 | 66.550 | 66.800 | 66.775 | EUR -16,293 | 67.75 Profit of 238 on sale |
| 2025-07-25 | BUY | 122 | 70.550 | 70.950 | 70.910 | EUR 8,651 | 65.36 |
| 2025-07-07 | SELL | -121 | 63.400 | 63.400 | 63.400 | EUR -7,671 | 64.04 Profit of 78 on sale |
| 2025-06-16 | SELL | -600 | 63.250 | 63.950 | 63.880 | EUR -38,328 | 62.14 Loss of -1,043 on sale |
| 2025-06-10 | SELL | -348 | 63.000 | 63.050 | 63.045 | EUR -21,940 | 61.48 Loss of -544 on sale |
| 2025-06-02 | SELL | -237 | 60.150 | 60.800 | 60.735 | EUR -14,394 | 60.57 Loss of -38 on sale |
| 2025-05-30 | BUY | 402 | 59.750 | 59.750 | 59.750 | EUR 24,020 | 60.45 |
| 2025-05-22 | BUY | 111 | 58.900 | 59.650 | 59.575 | EUR 6,613 | 59.79 |
| 2025-05-13 | SELL | -116 | 55.400 | 55.850 | 55.805 | EUR -6,473 | 59.28 Profit of 403 on sale |
| 2025-05-12 | BUY | 116 | 54.550 | 54.550 | 54.550 | EUR 6,328 | 59.25 |
| 2025-04-25 | SELL | -464 | 54.300 | 54.500 | 54.480 | EUR -25,279 | 58.14 Profit of 1,697 on sale |
| 2025-04-11 | BUY | 232 | 47.940 | 48.300 | 48.264 | EUR 11,197 | 58.89 |
| 2025-03-20 | BUY | 338 | 56.880 | 57.140 | 57.114 | EUR 19,305 | 59.78 |
| 2025-03-17 | BUY | 111 | 56.640 | 56.920 | 56.892 | EUR 6,315 | 58.88 |
| 2025-03-10 | BUY | 348 | 54.000 | 54.120 | 54.108 | EUR 18,830 | 58.20 |
* (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.
Note: 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.