| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,516 | EUR 737,085 | EUR 737,085 | 0 | EUR 11,424 | EUR 58.8914 | EUR 57.9787 |
| 2025-03-11 (Tuesday) | 12,516 | EUR 725,661 | EUR 725,661 | -49 | EUR -9,674 | EUR 57.9787 | EUR 58.5225 |
| 2025-03-10 (Monday) | 12,565 | EUR 735,335 | EUR 735,335 | 0 | EUR 4,077 | EUR 58.5225 | EUR 58.198 |
| 2025-03-07 (Friday) | 12,565 | EUR 731,258 | EUR 731,258 | 0 | EUR -5,853 | EUR 58.198 | EUR 58.6638 |
| 2025-03-05 (Wednesday) | 12,565 | EUR 737,111 | EUR 737,111 | 0 | EUR -736 | EUR 58.6638 | EUR 58.7224 |
| 2025-03-04 (Tuesday) | 12,565 | EUR 737,847 | EUR 737,847 | 0 | EUR 19,281 | EUR 58.7224 | EUR 57.1879 |
| 2025-03-03 (Monday) | 12,565 | EUR 718,566 | EUR 718,566 | 0 | EUR 10,563 | EUR 57.1879 | EUR 56.3472 |
| 2025-02-28 (Friday) | 12,565 | EUR 708,003 | EUR 708,003 | 0 | EUR 947 | EUR 56.3472 | EUR 56.2719 |
| 2025-02-27 (Thursday) | 12,565 | EUR 707,056 | EUR 707,056 | 0 | EUR -13,741 | EUR 56.2719 | EUR 57.3655 |
| 2025-02-26 (Wednesday) | 12,565 | EUR 720,797 | EUR 720,797 | -47 | EUR -19,059 | EUR 57.3655 | EUR 58.6629 |
| 2025-02-25 (Tuesday) | 12,612 | EUR 739,856 | EUR 739,856 | 0 | EUR 53,802 | EUR 58.6629 | EUR 54.3969 |
| 2025-02-24 (Monday) | 12,612 | EUR 686,054 | EUR 686,054 | 0 | EUR -5,412 | EUR 54.3969 | EUR 54.826 |
| 2025-02-21 (Friday) | 12,612 | EUR 691,466 | EUR 691,466 | 0 | EUR -2,875 | EUR 54.826 | EUR 55.054 |
| 2025-02-20 (Thursday) | 12,612 | EUR 694,341 | EUR 694,341 | 0 | EUR 5,977 | EUR 55.054 | EUR 54.5801 |
| 2025-02-19 (Wednesday) | 12,612 | EUR 688,364 | EUR 688,364 | 0 | EUR -7,328 | EUR 54.5801 | EUR 55.1611 |
| 2025-02-18 (Tuesday) | 12,612 | EUR 695,692 | EUR 695,692 | 0 | EUR 10,536 | EUR 55.1611 | EUR 54.3257 |
| 2025-02-17 (Monday) | 12,612 | EUR 685,156 | EUR 685,156 | 0 | EUR 1,815 | EUR 54.3257 | EUR 54.1818 |
| 2025-02-14 (Friday) | 12,612 | EUR 683,341 | EUR 683,341 | -47 | EUR -9,803 | EUR 54.1818 | EUR 54.755 |
| 2025-02-13 (Thursday) | 12,659 | EUR 693,144 | EUR 693,144 | 0 | EUR 6,350 | EUR 54.755 | EUR 54.2534 |
| 2025-02-12 (Wednesday) | 12,659 | EUR 686,794 | EUR 686,794 | 0 | EUR 6,864 | EUR 54.2534 | EUR 53.7112 |
| 2025-02-11 (Tuesday) | 12,659 | EUR 679,930 | EUR 679,930 | 0 | EUR -935 | EUR 53.7112 | EUR 53.7851 |
| 2025-02-10 (Monday) | 12,659 | EUR 680,865 | EUR 680,865 | 0 | EUR -5,318 | EUR 53.7851 | EUR 54.2052 |
| 2025-02-07 (Friday) | 12,659 | EUR 686,183 | EUR 686,183 | 0 | EUR -2,709 | EUR 54.2052 | EUR 54.4191 |
| 2025-02-06 (Thursday) | 12,659 | EUR 688,892 | EUR 688,892 | 0 | EUR -816 | EUR 54.4191 | EUR 54.4836 |
| 2025-02-05 (Wednesday) | 12,659 | EUR 689,708 | EUR 689,708 | 0 | EUR 10,861 | EUR 54.4836 | EUR 53.6256 |
| 2025-02-04 (Tuesday) | 12,659 | EUR 678,847 | EUR 678,847 | 0 | EUR -7,436 | EUR 53.6256 | EUR 54.2131 |
| 2025-02-03 (Monday) | 12,659 | EUR 686,283 | EUR 686,283 | 0 | EUR -2,494 | EUR 54.2131 | EUR 54.4101 |
| 2025-01-31 (Friday) | 12,659 | EUR 688,777 | EUR 688,777 | 0 | EUR -4,498 | EUR 54.4101 | EUR 54.7654 |
| 2025-01-30 (Thursday) | 12,659 | EUR 693,275 | EUR 693,275 | 0 | EUR 10,526 | EUR 54.7654 | EUR 53.9339 |
| 2025-01-29 (Wednesday) | 12,659 | EUR 682,749 | EUR 682,749 | 0 | EUR 10,526 | EUR 53.9339 | EUR 53.1024 |
| 2025-01-28 (Tuesday) | 12,659 | EUR 672,223 | EUR 672,223 | 0 | EUR -286 | EUR 53.1024 | EUR 53.125 |
| 2025-01-27 (Monday) | 12,659 | EUR 672,509 | EUR 672,509 | 0 | EUR -3,347 | EUR 53.125 | EUR 53.3894 |
| 2025-01-24 (Friday) | 12,659 | EUR 675,856 | EUR 675,856 | 0 | EUR 6,953 | EUR 53.3894 | EUR 52.8401 |
| 2025-01-23 (Thursday) | 12,659 | EUR 668,903 | EUR 668,903 | 0 | EUR 19,425 | EUR 52.8401 | EUR 51.3056 |
| 2025-01-22 (Wednesday) | 12,659 | EUR 649,478 | EUR 649,478 | ||||
| 2025-01-21 (Tuesday) | 12,659 | EUR 652,902 | EUR 652,902 | ||||
| 2025-01-20 (Monday) | 12,659 | EUR 643,159 | EUR 643,159 | ||||
| 2025-01-17 (Friday) | 12,659 | EUR 643,787 | EUR 643,787 | ||||
| 2025-01-16 (Thursday) | 12,659 | EUR 639,322 | EUR 639,322 | ||||
| 2025-01-15 (Wednesday) | 12,659 | EUR 597,755 | EUR 597,755 | ||||
| 2025-01-14 (Tuesday) | 12,613 | EUR 573,913 | EUR 573,913 | ||||
| 2025-01-13 (Monday) | 12,613 | EUR 573,493 | EUR 573,493 | ||||
| 2025-01-10 (Friday) | 12,613 | EUR 583,427 | EUR 583,427 | ||||
| 2025-01-09 (Thursday) | 12,613 | EUR 583,805 | EUR 583,805 | ||||
| 2025-01-09 (Thursday) | 12,613 | EUR 583,805 | EUR 583,805 | ||||
| 2025-01-09 (Thursday) | 12,613 | EUR 583,805 | EUR 583,805 | ||||
| 2025-01-08 (Wednesday) | 12,613 | EUR 573,468 | EUR 573,468 | ||||
| 2025-01-08 (Wednesday) | 12,613 | EUR 573,468 | EUR 573,468 | ||||
| 2025-01-08 (Wednesday) | 12,613 | EUR 573,468 | EUR 573,468 | ||||
| 2025-01-02 (Thursday) | 12,519 | EUR 560,967 | EUR 560,967 | -429 | EUR -54,526 | EUR 44.8092 | EUR 47.5358 |
| 2024-12-30 (Monday) | 12,519 | EUR 555,941 | EUR 555,941 | ||||
| 2024-12-06 (Friday) | 12,948 | EUR 615,493 | EUR 615,493 | 0 | EUR -583 | EUR 47.5358 | EUR 47.5808 |
| 2024-12-05 (Thursday) | 12,948 | EUR 616,076 | EUR 616,076 | -51 | EUR 285 | EUR 47.5808 | EUR 47.3722 |
| 2024-12-04 (Wednesday) | 12,999 | EUR 615,791 | EUR 615,791 | 0 | EUR 4,529 | EUR 47.3722 | EUR 47.0238 |
| 2024-12-03 (Tuesday) | 12,999 | EUR 611,262 | EUR 611,262 | -204 | EUR -2,474 | EUR 47.0238 | EUR 46.4846 |
| 2024-12-02 (Monday) | 13,203 | EUR 613,736 | EUR 613,736 | -51 | EUR -12,294 | EUR 46.4846 | EUR 47.2333 |
| 2024-11-29 (Friday) | 13,254 | EUR 626,030 | EUR 626,030 | 0 | EUR -4,531 | EUR 47.2333 | EUR 47.5751 |
| 2024-11-28 (Thursday) | 13,254 | EUR 630,561 | EUR 630,561 | 0 | EUR -5,139 | EUR 47.5751 | EUR 47.9629 |
| 2024-11-27 (Wednesday) | 13,254 | EUR 635,700 | EUR 635,700 | 0 | EUR 5,660 | EUR 47.9629 | EUR 47.5358 |
| 2024-11-26 (Tuesday) | 13,254 | EUR 630,040 | EUR 630,040 | 0 | EUR -4,284 | EUR 47.5358 | EUR 47.8591 |
| 2024-11-25 (Monday) | 13,254 | EUR 634,324 | EUR 634,324 | 0 | EUR 10,267 | EUR 47.8591 | EUR 47.0844 |
| 2024-11-22 (Friday) | 13,254 | EUR 624,057 | EUR 624,057 | 0 | EUR 5,648 | EUR 47.0844 | EUR 46.6583 |
| 2024-11-21 (Thursday) | 13,254 | EUR 618,409 | EUR 618,409 | 0 | EUR -3,488 | EUR 46.6583 | EUR 46.9215 |
| 2024-11-20 (Wednesday) | 13,254 | EUR 621,897 | EUR 621,897 | -96 | EUR -7,727 | EUR 46.9215 | EUR 47.1628 |
| 2024-11-19 (Tuesday) | 13,350 | EUR 629,624 | EUR 629,624 | 0 | EUR 3,173 | EUR 47.1628 | EUR 46.9252 |
| 2024-11-18 (Monday) | 13,350 | EUR 626,451 | EUR 626,451 | 204 | EUR 11,517 | EUR 46.9252 | EUR 46.7773 |
| 2024-11-12 (Tuesday) | 13,146 | EUR 614,934 | EUR 614,934 | 0 | EUR -28,408 | EUR 46.7773 | EUR 48.9382 |
| 2024-11-11 (Monday) | 13,146 | EUR 643,342 | EUR 643,342 | 0 | EUR 5,909 | EUR 48.9382 | EUR 48.4887 |
| 2024-11-08 (Friday) | 13,146 | EUR 637,433 | EUR 637,433 | 0 | EUR 1,239 | EUR 48.4887 | EUR 48.3945 |
| 2024-11-07 (Thursday) | 13,146 | EUR 636,194 | EUR 636,194 | 102 | EUR 8,247 | EUR 48.3945 | EUR 48.1407 |
| 2024-11-06 (Wednesday) | 13,044 | EUR 627,947 | EUR 627,947 | 0 | EUR -10,272 | EUR 48.1407 | EUR 48.9282 |
| 2024-11-05 (Tuesday) | 13,044 | EUR 638,219 | EUR 638,219 | 51 | EUR -445 | EUR 48.9282 | EUR 49.1545 |
| 2024-11-04 (Monday) | 12,993 | EUR 638,664 | EUR 638,664 | 0 | EUR 674 | EUR 49.1545 | EUR 49.1026 |
| 2024-11-01 (Friday) | 12,993 | EUR 637,990 | EUR 637,990 | 0 | EUR 8,164 | EUR 49.1026 | EUR 48.4743 |
| 2024-10-31 (Thursday) | 12,993 | EUR 629,826 | EUR 629,826 | 50 | EUR -2,480 | EUR 48.4743 | EUR 48.8531 |
| 2024-10-30 (Wednesday) | 12,943 | EUR 632,306 | EUR 632,306 | 0 | EUR 12,588 | EUR 48.8531 | EUR 47.8806 |
| 2024-10-29 (Tuesday) | 12,943 | EUR 619,718 | EUR 619,718 | 0 | EUR -4,788 | EUR 47.8806 | EUR 48.2505 |
| 2024-10-28 (Monday) | 12,943 | EUR 624,506 | EUR 624,506 | 0 | EUR 3,175 | EUR 48.2505 | EUR 48.0052 |
| 2024-10-25 (Friday) | 12,943 | EUR 621,331 | EUR 621,331 | 49 | EUR -29,119 | EUR 48.0052 | EUR 50.4459 |
| 2024-10-24 (Thursday) | 12,894 | EUR 650,450 | EUR 650,450 | 50 | EUR 275 | EUR 50.4459 | EUR 50.6209 |
| 2024-10-23 (Wednesday) | 12,844 | EUR 650,175 | EUR 650,175 | 50 | EUR -7,871 | EUR 50.6209 | EUR 51.434 |
| 2024-10-22 (Tuesday) | 12,794 | EUR 658,046 | EUR 658,046 | 0 | EUR -552 | EUR 51.434 | EUR 51.4771 |
| 2024-10-21 (Monday) | 12,794 | EUR 658,598 | EUR 658,598 | 0 | EUR -3,034 | EUR 51.4771 | EUR 51.7142 |
| 2024-10-18 (Friday) | 12,794 | EUR 661,632 | EUR 661,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -49 | 57.979* | 51.58 Profit of 2,527 on sale | |||
| 2025-02-26 | SELL | -47 | 57.366* | 50.72 Profit of 2,384 on sale | |||
| 2025-02-14 | SELL | -47 | 54.182* | 50.00 Profit of 2,350 on sale | |||
| 2025-01-02 | SELL | -429 | 44.809* | 48.20 Profit of 20,676 on sale | |||
| 2024-12-05 | SELL | -51 | 47.581* | 48.24 Profit of 2,460 on sale | |||
| 2024-12-03 | SELL | -204 | 47.024* | 48.31 Profit of 9,856 on sale | |||
| 2024-12-02 | SELL | -51 | 46.485* | 48.38 Profit of 2,467 on sale | |||
| 2024-11-20 | SELL | -96 | 46.922* | 48.81 Profit of 4,686 on sale | |||
| 2024-11-18 | BUY | 204 | 46.925* | 49.02 | |||
| 2024-11-07 | BUY | 102 | 48.395* | 49.29 | |||
| 2024-11-05 | BUY | 51 | 48.928* | 49.43 | |||
| 2024-10-31 | BUY | 50 | 48.474* | 49.62 | |||
| 2024-10-25 | BUY | 49 | 48.005* | 50.99 | |||
| 2024-10-24 | BUY | 50 | 50.446* | 51.18 | |||
| 2024-10-23 | BUY | 50 | 50.621* | 51.46 |
* (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.