| Stock Name / Fund | iShares Edge MSCI Europe Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 42,186 | EUR 2,303,356 | EUR 2,303,356 | 0 | EUR 28,687 | EUR 54.6 | EUR 53.92 |
| 2025-03-12 (Wednesday) | 42,186 | EUR 2,274,669 | EUR 2,274,669 | 0 | EUR 36,280 | EUR 53.92 | EUR 53.06 |
| 2025-03-11 (Tuesday) | 42,186 | EUR 2,238,389 | EUR 2,238,389 | 0 | EUR -39,655 | EUR 53.06 | EUR 54 |
| 2025-03-10 (Monday) | 42,186 | EUR 2,278,044 | EUR 2,278,044 | 0 | EUR 19,406 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 42,186 | EUR 2,258,638 | EUR 2,258,638 | 12,896 | EUR 662,333 | EUR 53.54 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 29,290 | EUR 1,596,305 | EUR 1,596,305 | 0 | EUR -37,491 | EUR 54.5 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 29,290 | EUR 1,633,796 | EUR 1,633,796 | 0 | EUR 36,319 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 29,290 | EUR 1,597,477 | EUR 1,597,477 | 0 | EUR 10,545 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 29,290 | EUR 1,586,932 | EUR 1,586,932 | 0 | EUR 4,100 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 29,290 | EUR 1,582,832 | EUR 1,582,832 | 0 | EUR -16,402 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 29,290 | EUR 1,599,234 | EUR 1,599,234 | 424 | EUR -13,798 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 28,866 | EUR 1,613,032 | EUR 1,613,032 | 0 | EUR 113,155 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 28,866 | EUR 1,499,877 | EUR 1,499,877 | 0 | EUR -13,856 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 28,866 | EUR 1,513,733 | EUR 1,513,733 | 0 | EUR -3,464 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 28,866 | EUR 1,517,197 | EUR 1,517,197 | 0 | EUR 5,773 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 28,866 | EUR 1,511,424 | EUR 1,511,424 | 0 | EUR -9,814 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 28,866 | EUR 1,521,238 | EUR 1,521,238 | 424 | EUR 46,805 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 28,442 | EUR 1,474,433 | EUR 1,474,433 | 0 | EUR 7,963 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 28,442 | EUR 1,466,470 | EUR 1,466,470 | 0 | EUR -26,166 | EUR 51.56 | EUR 52.48 |
| 2025-02-13 (Thursday) | 28,442 | EUR 1,492,636 | EUR 1,492,636 | 0 | EUR 5,119 | EUR 52.48 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 28,442 | EUR 1,487,517 | EUR 1,487,517 | 0 | EUR 10,240 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 28,442 | EUR 1,477,277 | EUR 1,477,277 | -425 | EUR -27,848 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 28,867 | EUR 1,505,125 | EUR 1,505,125 | 0 | EUR -7,506 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 28,867 | EUR 1,512,631 | EUR 1,512,631 | 0 | EUR -2,309 | EUR 52.4 | EUR 52.48 |
| 2025-02-06 (Thursday) | 28,867 | EUR 1,514,940 | EUR 1,514,940 | 0 | EUR 5,773 | EUR 52.48 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 28,867 | EUR 1,509,167 | EUR 1,509,167 | 0 | EUR 17,898 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 28,867 | EUR 1,491,269 | EUR 1,491,269 | 0 | EUR -25,981 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 28,867 | EUR 1,517,250 | EUR 1,517,250 | -425 | EUR -15,893 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 29,292 | EUR 1,533,143 | EUR 1,533,143 | 850 | EUR 39,938 | EUR 52.34 | EUR 52.5 |
| 2025-01-30 (Thursday) | 28,442 | EUR 1,493,205 | EUR 1,493,205 | 0 | EUR 21,047 | EUR 52.5 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 28,442 | EUR 1,472,158 | EUR 1,472,158 | 0 | EUR 23,323 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 28,442 | EUR 1,448,835 | EUR 1,448,835 | 0 | EUR 9,670 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 28,442 | EUR 1,439,165 | EUR 1,439,165 | 0 | EUR -4,551 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 28,442 | EUR 1,443,716 | EUR 1,443,716 | 0 | EUR -1,706 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 28,442 | EUR 1,445,422 | EUR 1,445,422 | 0 | EUR 44,938 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 28,442 | EUR 1,400,484 | EUR 1,400,484 | ||||
| 2025-01-21 (Tuesday) | 28,442 | EUR 1,410,439 | EUR 1,410,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 12,896 | 53.540* | 52.63 | |||
| 2025-02-26 | BUY | 424 | 54.600* | 52.14 | |||
| 2025-02-18 | BUY | 424 | 52.700* | 51.85 | |||
| 2025-02-11 | SELL | -425 | 51.940* | 51.79 Profit of 22,010 on sale | |||
| 2025-02-03 | SELL | -425 | 52.560* | 51.39 Profit of 21,840 on sale | |||
| 2025-01-31 | BUY | 850 | 52.340* | 51.23 |
* (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.