| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 2,097 | EUR 94,365 | EUR 94,365 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 2,097 | EUR 94,365 | EUR 94,365 | 0 | EUR 21 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 2,097 | EUR 94,344 | EUR 94,344 | 0 | EUR 587 | EUR 44.99 | EUR 44.7101 |
| 2024-12-03 (Tuesday) | 2,097 | EUR 93,757 | EUR 93,757 | 0 | EUR 650 | EUR 44.7101 | EUR 44.4001 |
| 2024-12-02 (Monday) | 2,097 | EUR 93,107 | EUR 93,107 | 0 | EUR -671 | EUR 44.4001 | EUR 44.7201 |
| 2024-11-29 (Friday) | 2,097 | EUR 93,778 | EUR 93,778 | 0 | EUR -755 | EUR 44.7201 | EUR 45.0801 |
| 2024-11-28 (Thursday) | 2,097 | EUR 94,533 | EUR 94,533 | 0 | EUR -608 | EUR 45.0801 | EUR 45.3701 |
| 2024-11-27 (Wednesday) | 2,097 | EUR 95,141 | EUR 95,141 | 0 | EUR 42 | EUR 45.3701 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 2,097 | EUR 95,099 | EUR 95,099 | 0 | EUR -587 | EUR 45.35 | EUR 45.6299 |
| 2024-11-25 (Monday) | 2,097 | EUR 95,686 | EUR 95,686 | -553 | EUR -24,174 | EUR 45.6299 | EUR 45.2302 |
| 2024-11-22 (Friday) | 2,650 | EUR 119,860 | EUR 119,860 | 0 | EUR 2,226 | EUR 45.2302 | EUR 44.3902 |
| 2024-11-21 (Thursday) | 2,650 | EUR 117,634 | EUR 117,634 | 0 | EUR -556 | EUR 44.3902 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 2,650 | EUR 118,190 | EUR 118,190 | 0 | EUR 132 | EUR 44.6 | EUR 44.5502 |
| 2024-11-19 (Tuesday) | 2,650 | EUR 118,058 | EUR 118,058 | 0 | EUR 451 | EUR 44.5502 | EUR 44.38 |
| 2024-11-18 (Monday) | 2,650 | EUR 117,607 | EUR 117,607 | 0 | EUR 768 | EUR 44.38 | EUR 44.0902 |
| 2024-11-12 (Tuesday) | 2,650 | EUR 116,839 | EUR 116,839 | 0 | EUR -2,703 | EUR 44.0902 | EUR 45.1102 |
| 2024-11-08 (Friday) | 2,650 | EUR 119,542 | EUR 119,542 | 0 | EUR 928 | EUR 45.1102 | EUR 44.76 |
| 2024-11-07 (Thursday) | 2,650 | EUR 118,614 | EUR 118,614 | 0 | EUR -186 | EUR 44.76 | EUR 44.8302 |
| 2024-11-06 (Wednesday) | 2,650 | EUR 118,800 | EUR 118,800 | 0 | EUR -132 | EUR 44.8302 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 2,650 | EUR 118,932 | EUR 118,932 | 0 | EUR -583 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 2,650 | EUR 119,515 | EUR 119,515 | 0 | EUR -424 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 2,650 | EUR 119,939 | EUR 119,939 | 0 | EUR 1,616 | EUR 45.26 | EUR 44.6502 |
| 2024-10-31 (Thursday) | 2,650 | EUR 118,323 | EUR 118,323 | 0 | EUR -848 | EUR 44.6502 | EUR 44.9702 |
| 2024-10-30 (Wednesday) | 2,650 | EUR 119,171 | EUR 119,171 | 0 | EUR 1,670 | EUR 44.9702 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 2,650 | EUR 117,501 | EUR 117,501 | 0 | EUR -689 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 2,650 | EUR 118,190 | EUR 118,190 | -534 | EUR -22,925 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 3,184 | EUR 141,115 | EUR 141,115 | 0 | EUR -7,641 | EUR 44.32 | EUR 46.7198 |
| 2024-10-24 (Thursday) | 3,184 | EUR 148,756 | EUR 148,756 | 0 | EUR -828 | EUR 46.7198 | EUR 46.9799 |
| 2024-10-23 (Wednesday) | 3,184 | EUR 149,584 | EUR 149,584 | 1,066 | EUR 48,810 | EUR 46.9799 | EUR 47.5798 |
| 2024-10-22 (Tuesday) | 2,118 | EUR 100,774 | EUR 100,774 | 0 | EUR 148 | EUR 47.5798 | EUR 47.5099 |
| 2024-10-21 (Monday) | 2,118 | EUR 100,626 | EUR 100,626 | 0 | EUR -254 | EUR 47.5099 | EUR 47.6298 |
| 2024-10-18 (Friday) | 2,118 | EUR 100,880 | EUR 100,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -553 | 45.630* | |||
| 2024-10-28 | SELL | -534 | 44.600* | |||
| 2024-10-23 | BUY | 1,066 | 46.980* |
* (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.