Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for ORNBV.HE

Stock NameOrion Oyj
TickerORNBV.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009014377

Show aggregate ORNBV.HE holdings

iShares Edge MSCI Europe Multifactor UCITS ORNBV.HE holdings

DateNumber of ORNBV.HE Shares HeldBase Market Value of ORNBV.HE SharesLocal Market Value of ORNBV.HE SharesChange in ORNBV.HE Shares HeldChange in ORNBV.HE Base ValueCurrent Price per ORNBV.HE Share HeldPrevious Price per ORNBV.HE Share Held
2025-03-13 (Thursday)42,186EUR 2,303,356ORNBV.HE holding increased by 28687EUR 2,303,3560EUR 28,687 EUR 54.6 EUR 53.92
2025-03-12 (Wednesday)42,186EUR 2,274,669ORNBV.HE holding increased by 36280EUR 2,274,6690EUR 36,280 EUR 53.92 EUR 53.06
2025-03-11 (Tuesday)42,186EUR 2,238,389ORNBV.HE holding decreased by -39655EUR 2,238,3890EUR -39,655 EUR 53.06 EUR 54
2025-03-10 (Monday)42,186EUR 2,278,044ORNBV.HE holding increased by 19406EUR 2,278,0440EUR 19,406 EUR 54 EUR 53.54
2025-03-07 (Friday)42,186ORNBV.HE holding increased by 12896EUR 2,258,638ORNBV.HE holding increased by 662333EUR 2,258,63812,896EUR 662,333 EUR 53.54 EUR 54.5
2025-03-05 (Wednesday)29,290EUR 1,596,305ORNBV.HE holding decreased by -37491EUR 1,596,3050EUR -37,491 EUR 54.5 EUR 55.78
2025-03-04 (Tuesday)29,290EUR 1,633,796ORNBV.HE holding increased by 36319EUR 1,633,7960EUR 36,319 EUR 55.78 EUR 54.54
2025-03-03 (Monday)29,290EUR 1,597,477ORNBV.HE holding increased by 10545EUR 1,597,4770EUR 10,545 EUR 54.54 EUR 54.18
2025-02-28 (Friday)29,290EUR 1,586,932ORNBV.HE holding increased by 4100EUR 1,586,9320EUR 4,100 EUR 54.18 EUR 54.04
2025-02-27 (Thursday)29,290EUR 1,582,832ORNBV.HE holding decreased by -16402EUR 1,582,8320EUR -16,402 EUR 54.04 EUR 54.6
2025-02-26 (Wednesday)29,290ORNBV.HE holding increased by 424EUR 1,599,234ORNBV.HE holding decreased by -13798EUR 1,599,234424EUR -13,798 EUR 54.6 EUR 55.88
2025-02-25 (Tuesday)28,866EUR 1,613,032ORNBV.HE holding increased by 113155EUR 1,613,0320EUR 113,155 EUR 55.88 EUR 51.96
2025-02-24 (Monday)28,866EUR 1,499,877ORNBV.HE holding decreased by -13856EUR 1,499,8770EUR -13,856 EUR 51.96 EUR 52.44
2025-02-21 (Friday)28,866EUR 1,513,733ORNBV.HE holding decreased by -3464EUR 1,513,7330EUR -3,464 EUR 52.44 EUR 52.56
2025-02-20 (Thursday)28,866EUR 1,517,197ORNBV.HE holding increased by 5773EUR 1,517,1970EUR 5,773 EUR 52.56 EUR 52.36
2025-02-19 (Wednesday)28,866EUR 1,511,424ORNBV.HE holding decreased by -9814EUR 1,511,4240EUR -9,814 EUR 52.36 EUR 52.7
2025-02-18 (Tuesday)28,866ORNBV.HE holding increased by 424EUR 1,521,238ORNBV.HE holding increased by 46805EUR 1,521,238424EUR 46,805 EUR 52.7 EUR 51.84
2025-02-17 (Monday)28,442EUR 1,474,433ORNBV.HE holding increased by 7963EUR 1,474,4330EUR 7,963 EUR 51.84 EUR 51.56
2025-02-14 (Friday)28,442EUR 1,466,470ORNBV.HE holding decreased by -26166EUR 1,466,4700EUR -26,166 EUR 51.56 EUR 52.48
2025-02-13 (Thursday)28,442EUR 1,492,636ORNBV.HE holding increased by 5119EUR 1,492,6360EUR 5,119 EUR 52.48 EUR 52.3
2025-02-12 (Wednesday)28,442EUR 1,487,517ORNBV.HE holding increased by 10240EUR 1,487,5170EUR 10,240 EUR 52.3 EUR 51.94
2025-02-11 (Tuesday)28,442ORNBV.HE holding decreased by -425EUR 1,477,277ORNBV.HE holding decreased by -27848EUR 1,477,277-425EUR -27,848 EUR 51.94 EUR 52.14
2025-02-10 (Monday)28,867EUR 1,505,125ORNBV.HE holding decreased by -7506EUR 1,505,1250EUR -7,506 EUR 52.14 EUR 52.4
2025-02-07 (Friday)28,867EUR 1,512,631ORNBV.HE holding decreased by -2309EUR 1,512,6310EUR -2,309 EUR 52.4 EUR 52.48
2025-02-06 (Thursday)28,867EUR 1,514,940ORNBV.HE holding increased by 5773EUR 1,514,9400EUR 5,773 EUR 52.48 EUR 52.28
2025-02-05 (Wednesday)28,867EUR 1,509,167ORNBV.HE holding increased by 17898EUR 1,509,1670EUR 17,898 EUR 52.28 EUR 51.66
2025-02-04 (Tuesday)28,867EUR 1,491,269ORNBV.HE holding decreased by -25981EUR 1,491,2690EUR -25,981 EUR 51.66 EUR 52.56
2025-02-03 (Monday)28,867ORNBV.HE holding decreased by -425EUR 1,517,250ORNBV.HE holding decreased by -15893EUR 1,517,250-425EUR -15,893 EUR 52.56 EUR 52.34
2025-01-31 (Friday)29,292ORNBV.HE holding increased by 850EUR 1,533,143ORNBV.HE holding increased by 39938EUR 1,533,143850EUR 39,938 EUR 52.34 EUR 52.5
2025-01-30 (Thursday)28,442EUR 1,493,205ORNBV.HE holding increased by 21047EUR 1,493,2050EUR 21,047 EUR 52.5 EUR 51.76
2025-01-29 (Wednesday)28,442EUR 1,472,158ORNBV.HE holding increased by 23323EUR 1,472,1580EUR 23,323 EUR 51.76 EUR 50.94
2025-01-28 (Tuesday)28,442EUR 1,448,835ORNBV.HE holding increased by 9670EUR 1,448,8350EUR 9,670 EUR 50.94 EUR 50.6
2025-01-27 (Monday)28,442EUR 1,439,165ORNBV.HE holding decreased by -4551EUR 1,439,1650EUR -4,551 EUR 50.6 EUR 50.76
2025-01-24 (Friday)28,442EUR 1,443,716ORNBV.HE holding decreased by -1706EUR 1,443,7160EUR -1,706 EUR 50.76 EUR 50.82
2025-01-23 (Thursday)28,442EUR 1,445,422ORNBV.HE holding increased by 44938EUR 1,445,4220EUR 44,938 EUR 50.82 EUR 49.24
2025-01-22 (Wednesday)28,442EUR 1,400,484EUR 1,400,484
2025-01-21 (Tuesday)28,442EUR 1,410,439EUR 1,410,439
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORNBV.HE by Blackrock for IE00BZ0PKV06

Show aggregate share trades of ORNBV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY12,896 53.540* 52.63
2025-02-26BUY424 54.600* 52.14
2025-02-18BUY424 52.700* 51.85
2025-02-11SELL-425 51.940* 51.79 Profit of 22,010 on sale
2025-02-03SELL-425 52.560* 51.39 Profit of 21,840 on sale
2025-01-31BUY850 52.340* 51.23
Market high and low price is on the date.

* (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

Shorting History of ORNBV.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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