| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 17,447 | EUR 785,115 | EUR 785,115 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 17,447 | EUR 785,115 | EUR 785,115 | 0 | EUR 174 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 17,447 | EUR 784,941 | EUR 784,941 | 0 | EUR 4,886 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 17,447 | EUR 780,055 | EUR 780,055 | 0 | EUR 5,408 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 17,447 | EUR 774,647 | EUR 774,647 | 0 | EUR -5,583 | EUR 44.4 | EUR 44.72 |
| 2024-11-29 (Friday) | 17,447 | EUR 780,230 | EUR 780,230 | 0 | EUR -6,281 | EUR 44.72 | EUR 45.08 |
| 2024-11-28 (Thursday) | 17,447 | EUR 786,511 | EUR 786,511 | 0 | EUR -5,059 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 17,447 | EUR 791,570 | EUR 791,570 | 0 | EUR 349 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 17,447 | EUR 791,221 | EUR 791,221 | 0 | EUR -4,886 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 17,447 | EUR 796,107 | EUR 796,107 | 0 | EUR 6,979 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 17,447 | EUR 789,128 | EUR 789,128 | 0 | EUR 14,656 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 17,447 | EUR 774,472 | EUR 774,472 | 0 | EUR -3,664 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 17,447 | EUR 778,136 | EUR 778,136 | 0 | EUR 872 | EUR 44.6 | EUR 44.55 |
| 2024-11-19 (Tuesday) | 17,447 | EUR 777,264 | EUR 777,264 | 0 | EUR 2,966 | EUR 44.55 | EUR 44.38 |
| 2024-11-18 (Monday) | 17,447 | EUR 774,298 | EUR 774,298 | 237 | EUR 15,509 | EUR 44.38 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 17,210 | EUR 758,789 | EUR 758,789 | 0 | EUR -17,554 | EUR 44.09 | EUR 45.11 |
| 2024-11-08 (Friday) | 17,210 | EUR 776,343 | EUR 776,343 | 0 | EUR 6,023 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 17,210 | EUR 770,320 | EUR 770,320 | 0 | EUR -1,204 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 17,210 | EUR 771,524 | EUR 771,524 | 0 | EUR -861 | EUR 44.83 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 17,210 | EUR 772,385 | EUR 772,385 | 0 | EUR -3,786 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 17,210 | EUR 776,171 | EUR 776,171 | 0 | EUR -2,754 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 17,210 | EUR 778,925 | EUR 778,925 | 0 | EUR 10,498 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 17,210 | EUR 768,427 | EUR 768,427 | 0 | EUR -5,507 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 17,210 | EUR 773,934 | EUR 773,934 | 0 | EUR 10,843 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 17,210 | EUR 763,091 | EUR 763,091 | 0 | EUR -4,475 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 17,210 | EUR 767,566 | EUR 767,566 | 0 | EUR 4,819 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 17,210 | EUR 762,747 | EUR 762,747 | 0 | EUR -41,304 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 17,210 | EUR 804,051 | EUR 804,051 | 0 | EUR -4,475 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 17,210 | EUR 808,526 | EUR 808,526 | 0 | EUR -10,326 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 17,210 | EUR 818,852 | EUR 818,852 | 0 | EUR 1,205 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 17,210 | EUR 817,647 | EUR 817,647 | 0 | EUR -2,065 | EUR 47.51 | EUR 47.63 |
| 2024-10-18 (Friday) | 17,210 | EUR 819,712 | EUR 819,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 237 | 44.380* |
* (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.