| Stock Name | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| 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) | 9,491 | EUR 427,095 | EUR 427,095 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 9,491 | EUR 427,095 | EUR 427,095 | 0 | EUR 95 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 9,491 | EUR 427,000 | EUR 427,000 | 0 | EUR 2,657 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 9,491 | EUR 424,343 | EUR 424,343 | 0 | EUR 2,943 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 9,491 | EUR 421,400 | EUR 421,400 | 0 | EUR -3,038 | EUR 44.4 | EUR 44.7201 |
| 2024-11-29 (Friday) | 9,491 | EUR 424,438 | EUR 424,438 | 0 | EUR -3,416 | EUR 44.7201 | EUR 45.08 |
| 2024-11-28 (Thursday) | 9,491 | EUR 427,854 | EUR 427,854 | 0 | EUR -2,753 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 9,491 | EUR 430,607 | EUR 430,607 | 0 | EUR 190 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 9,491 | EUR 430,417 | EUR 430,417 | 0 | EUR -2,657 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 9,491 | EUR 433,074 | EUR 433,074 | 1,303 | EUR 62,731 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 8,188 | EUR 370,343 | EUR 370,343 | 0 | EUR 6,878 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 8,188 | EUR 363,465 | EUR 363,465 | 0 | EUR -1,720 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 8,188 | EUR 365,185 | EUR 365,185 | 0 | EUR 410 | EUR 44.6 | EUR 44.5499 |
| 2024-11-19 (Tuesday) | 8,188 | EUR 364,775 | EUR 364,775 | 0 | EUR 1,392 | EUR 44.5499 | EUR 44.3799 |
| 2024-11-18 (Monday) | 8,188 | EUR 363,383 | EUR 363,383 | 0 | EUR 2,374 | EUR 44.3799 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 8,188 | EUR 361,009 | EUR 361,009 | 0 | EUR -8,352 | EUR 44.09 | EUR 45.11 |
| 2024-11-08 (Friday) | 8,188 | EUR 369,361 | EUR 369,361 | 0 | EUR 2,866 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 8,188 | EUR 366,495 | EUR 366,495 | 0 | EUR -573 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 8,188 | EUR 367,068 | EUR 367,068 | 0 | EUR -409 | EUR 44.83 | EUR 44.8799 |
| 2024-11-05 (Tuesday) | 8,188 | EUR 367,477 | EUR 367,477 | 0 | EUR -1,802 | EUR 44.8799 | EUR 45.1 |
| 2024-11-04 (Monday) | 8,188 | EUR 369,279 | EUR 369,279 | 0 | EUR -1,310 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 8,188 | EUR 370,589 | EUR 370,589 | 0 | EUR 4,995 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 8,188 | EUR 365,594 | EUR 365,594 | 0 | EUR -2,620 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 8,188 | EUR 368,214 | EUR 368,214 | 0 | EUR 5,158 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 8,188 | EUR 363,056 | EUR 363,056 | 0 | EUR -2,129 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 8,188 | EUR 365,185 | EUR 365,185 | 0 | EUR 2,293 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 8,188 | EUR 362,892 | EUR 362,892 | 0 | EUR -19,651 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 8,188 | EUR 382,543 | EUR 382,543 | 0 | EUR -2,129 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 8,188 | EUR 384,672 | EUR 384,672 | 0 | EUR -4,913 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 8,188 | EUR 389,585 | EUR 389,585 | 0 | EUR 573 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 8,188 | EUR 389,012 | EUR 389,012 | 0 | EUR -982 | EUR 47.51 | EUR 47.6299 |
| 2024-10-18 (Friday) | 8,188 | EUR 389,994 | EUR 389,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,303 | 45.630* |
* (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.