| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 43,283 | EUR 2,341,610 | EUR 2,341,610 | 0 | EUR -8,657 | EUR 54.1 | EUR 54.3 |
| 2025-04-28 (Monday) | 43,283 | EUR 2,350,267 | EUR 2,350,267 | 0 | EUR 0 | EUR 54.3 | EUR 54.3 |
| 2025-04-25 (Friday) | 43,283 | EUR 2,350,267 | EUR 2,350,267 | 0 | EUR 32,462 | EUR 54.3 | EUR 53.55 |
| 2025-04-24 (Thursday) | 43,283 | EUR 2,317,805 | EUR 2,317,805 | 0 | EUR 147,163 | EUR 53.55 | EUR 50.15 |
| 2025-04-23 (Wednesday) | 43,283 | EUR 2,170,642 | EUR 2,170,642 | 0 | EUR 112,103 | EUR 50.15 | EUR 47.56 |
| 2025-04-22 (Tuesday) | 43,283 | EUR 2,058,539 | EUR 2,058,539 | 0 | EUR -65,791 | EUR 47.56 | EUR 49.08 |
| 2025-04-21 (Monday) | 43,283 | EUR 2,124,330 | EUR 2,124,330 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-18 (Friday) | 43,283 | EUR 2,124,330 | EUR 2,124,330 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-17 (Thursday) | 43,283 | EUR 2,124,330 | EUR 2,124,330 | 0 | EUR -11,253 | EUR 49.08 | EUR 49.34 |
| 2025-04-16 (Wednesday) | 43,283 | EUR 2,135,583 | EUR 2,135,583 | 0 | EUR -25,104 | EUR 49.34 | EUR 49.92 |
| 2025-04-15 (Tuesday) | 43,283 | EUR 2,160,687 | EUR 2,160,687 | 0 | EUR 31,163 | EUR 49.92 | EUR 49.2 |
| 2025-04-14 (Monday) | 43,283 | EUR 2,129,524 | EUR 2,129,524 | 0 | EUR 54,537 | EUR 49.2 | EUR 47.94 |
| 2025-04-11 (Friday) | 43,283 | EUR 2,074,987 | EUR 2,074,987 | 0 | EUR -24,239 | EUR 47.94 | EUR 48.5 |
| 2025-04-10 (Thursday) | 43,283 | EUR 2,099,226 | EUR 2,099,226 | 0 | EUR 70,985 | EUR 48.5 | EUR 46.86 |
| 2025-04-09 (Wednesday) | 43,283 | EUR 2,028,241 | EUR 2,028,241 | 386 | EUR -140,202 | EUR 46.86 | EUR 50.55 |
| 2025-04-08 (Tuesday) | 42,897 | EUR 2,168,443 | EUR 2,168,443 | 0 | EUR 27,025 | EUR 50.55 | EUR 49.92 |
| 2025-04-07 (Monday) | 42,897 | EUR 2,141,418 | EUR 2,141,418 | 0 | EUR -113,248 | EUR 49.92 | EUR 52.56 |
| 2025-04-04 (Friday) | 42,897 | EUR 2,254,666 | EUR 2,254,666 | 0 | EUR -137,271 | EUR 52.56 | EUR 55.76 |
| 2025-04-02 (Wednesday) | 42,897 | EUR 2,391,937 | EUR 2,391,937 | 341 | EUR 17,312 | EUR 55.76 | EUR 55.8 |
| 2025-04-01 (Tuesday) | 42,556 | EUR 2,374,625 | EUR 2,374,625 | 0 | EUR 40,003 | EUR 55.8 | EUR 54.86 |
| 2025-03-31 (Monday) | 42,556 | EUR 2,334,622 | EUR 2,334,622 | 0 | EUR 1,702 | EUR 54.86 | EUR 54.82 |
| 2025-03-28 (Friday) | 42,556 | EUR 2,332,920 | EUR 2,332,920 | 0 | EUR 56,174 | EUR 54.82 | EUR 53.5 |
| 2025-03-27 (Thursday) | 42,556 | EUR 2,276,746 | EUR 2,276,746 | 0 | EUR -43,407 | EUR 53.5 | EUR 54.52 |
| 2025-03-26 (Wednesday) | 42,556 | EUR 2,320,153 | EUR 2,320,153 | 0 | EUR -66,387 | EUR 54.52 | EUR 56.08 |
| 2025-03-25 (Tuesday) | 42,556 | EUR 2,386,540 | EUR 2,386,540 | 0 | EUR -33,194 | EUR 56.08 | EUR 56.86 |
| 2025-03-24 (Monday) | 42,556 | EUR 2,419,734 | EUR 2,419,734 | 0 | EUR -35,747 | EUR 56.86 | EUR 57.7 |
| 2025-03-21 (Friday) | 42,556 | EUR 2,455,481 | EUR 2,455,481 | 0 | EUR 34,896 | EUR 57.7 | EUR 56.88 |
| 2025-03-20 (Thursday) | 42,556 | EUR 2,420,585 | EUR 2,420,585 | 0 | EUR 8,511 | EUR 56.88 | EUR 56.68 |
| 2025-03-19 (Wednesday) | 42,556 | EUR 2,412,074 | EUR 2,412,074 | 0 | EUR 27,236 | EUR 56.68 | EUR 56.04 |
| 2025-03-18 (Tuesday) | 42,556 | EUR 2,384,838 | EUR 2,384,838 | 0 | EUR -25,534 | EUR 56.04 | EUR 56.64 |
| 2025-03-17 (Monday) | 42,556 | EUR 2,410,372 | EUR 2,410,372 | 0 | EUR 45,961 | EUR 56.64 | EUR 55.56 |
| 2025-03-14 (Friday) | 42,556 | EUR 2,364,411 | EUR 2,364,411 | 0 | EUR 40,853 | EUR 55.56 | EUR 54.6 |
| 2025-03-13 (Thursday) | 42,556 | EUR 2,323,558 | EUR 2,323,558 | 0 | EUR 28,938 | EUR 54.6 | EUR 53.92 |
| 2025-03-12 (Wednesday) | 42,556 | EUR 2,294,620 | EUR 2,294,620 | 0 | EUR 36,599 | EUR 53.92 | EUR 53.06 |
| 2025-03-11 (Tuesday) | 42,556 | EUR 2,258,021 | EUR 2,258,021 | 0 | EUR -40,003 | EUR 53.06 | EUR 54 |
| 2025-03-10 (Monday) | 42,556 | EUR 2,298,024 | EUR 2,298,024 | 0 | EUR 19,576 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 42,556 | EUR 2,278,448 | EUR 2,278,448 | 0 | EUR 5,958 | EUR 53.54 | EUR 53.4 |
| 2025-03-06 (Thursday) | 42,556 | EUR 2,272,490 | EUR 2,272,490 | 0 | EUR -46,812 | EUR 53.4 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 42,556 | EUR 2,319,302 | EUR 2,319,302 | 0 | EUR -54,472 | EUR 54.5 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 42,556 | EUR 2,373,774 | EUR 2,373,774 | 0 | EUR 52,770 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 42,556 | EUR 2,321,004 | EUR 2,321,004 | 0 | EUR 15,320 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 42,556 | EUR 2,305,684 | EUR 2,305,684 | 0 | EUR 5,958 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 42,556 | EUR 2,299,726 | EUR 2,299,726 | 0 | EUR -23,832 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 42,556 | EUR 2,323,558 | EUR 2,323,558 | 0 | EUR -54,471 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 42,556 | EUR 2,378,029 | EUR 2,378,029 | 0 | EUR 166,819 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 42,556 | EUR 2,211,210 | EUR 2,211,210 | 0 | EUR -20,427 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 42,556 | EUR 2,231,637 | EUR 2,231,637 | 0 | EUR -5,106 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 42,556 | EUR 2,236,743 | EUR 2,236,743 | 0 | EUR 8,511 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 42,556 | EUR 2,228,232 | EUR 2,228,232 | 0 | EUR -14,469 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 42,556 | EUR 2,242,701 | EUR 2,242,701 | 0 | EUR 36,598 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 42,556 | EUR 2,206,103 | EUR 2,206,103 | 0 | EUR 11,916 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 42,556 | EUR 2,194,187 | EUR 2,194,187 | 0 | EUR -39,152 | EUR 51.56 | EUR 52.48 |
| 2025-02-13 (Thursday) | 42,556 | EUR 2,233,339 | EUR 2,233,339 | 0 | EUR 7,660 | EUR 52.48 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 42,556 | EUR 2,225,679 | EUR 2,225,679 | 567 | EUR 44,770 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 41,989 | EUR 2,180,909 | EUR 2,180,909 | 0 | EUR -8,397 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 41,989 | EUR 2,189,306 | EUR 2,189,306 | 0 | EUR -10,918 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 41,989 | EUR 2,200,224 | EUR 2,200,224 | 0 | EUR -3,359 | EUR 52.4 | EUR 52.48 |
| 2025-02-06 (Thursday) | 41,989 | EUR 2,203,583 | EUR 2,203,583 | 0 | EUR 8,398 | EUR 52.48 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 41,989 | EUR 2,195,185 | EUR 2,195,185 | 0 | EUR 26,033 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 41,989 | EUR 2,169,152 | EUR 2,169,152 | 0 | EUR -37,790 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 41,989 | EUR 2,206,942 | EUR 2,206,942 | 0 | EUR 9,238 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 41,989 | EUR 2,197,704 | EUR 2,197,704 | 0 | EUR -6,719 | EUR 52.34 | EUR 52.5 |
| 2025-01-30 (Thursday) | 41,989 | EUR 2,204,423 | EUR 2,204,423 | 0 | EUR 31,072 | EUR 52.5 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 41,989 | EUR 2,173,351 | EUR 2,173,351 | 0 | EUR 34,431 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 41,989 | EUR 2,138,920 | EUR 2,138,920 | 0 | EUR 14,277 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 41,989 | EUR 2,124,643 | EUR 2,124,643 | 0 | EUR -6,719 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 41,989 | EUR 2,131,362 | EUR 2,131,362 | 0 | EUR -2,519 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 41,989 | EUR 2,133,881 | EUR 2,133,881 | 0 | EUR 66,343 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 41,989 | EUR 2,067,538 | EUR 2,067,538 | ||||
| 2025-01-21 (Tuesday) | 41,989 | EUR 2,082,235 | EUR 2,082,235 | ||||
| 2025-01-20 (Monday) | 41,989 | EUR 2,051,163 | EUR 2,051,163 | ||||
| 2025-01-17 (Friday) | 41,989 | EUR 2,072,997 | EUR 2,072,997 | ||||
| 2025-01-16 (Thursday) | 41,989 | EUR 2,058,721 | EUR 2,058,721 | ||||
| 2025-01-15 (Wednesday) | 41,989 | EUR 1,923,936 | EUR 1,923,936 | ||||
| 2025-01-14 (Tuesday) | 41,989 | EUR 1,855,914 | EUR 1,855,914 | ||||
| 2025-01-13 (Monday) | 41,989 | EUR 1,872,290 | EUR 1,872,290 | ||||
| 2025-01-10 (Friday) | 41,989 | EUR 1,894,964 | EUR 1,894,964 | ||||
| 2025-01-09 (Thursday) | 41,989 | EUR 1,886,986 | EUR 1,886,986 | ||||
| 2025-01-09 (Thursday) | 41,989 | EUR 1,886,986 | EUR 1,886,986 | ||||
| 2025-01-09 (Thursday) | 41,989 | EUR 1,886,986 | EUR 1,886,986 | ||||
| 2025-01-08 (Wednesday) | 41,989 | EUR 1,853,394 | EUR 1,853,394 | ||||
| 2025-01-08 (Wednesday) | 41,989 | EUR 1,853,394 | EUR 1,853,394 | ||||
| 2025-01-08 (Wednesday) | 41,989 | EUR 1,853,394 | EUR 1,853,394 | ||||
| 2025-01-02 (Thursday) | 42,765 | EUR 1,864,982 | EUR 1,864,982 | 0 | EUR 35,495 | EUR 43.61 | EUR 42.78 |
| 2024-12-30 (Monday) | 42,765 | EUR 1,829,487 | EUR 1,829,487 | -194 | EUR -103,668 | EUR 42.78 | EUR 45 |
| 2024-12-20 (Friday) | 42,765 | EUR 1,829,487 | EUR 1,829,487 | ||||
| 2024-12-19 (Thursday) | 42,765 | EUR 1,806,821 | EUR 1,806,821 | ||||
| 2024-12-18 (Wednesday) | 42,765 | EUR 1,846,593 | EUR 1,846,593 | ||||
| 2024-12-06 (Friday) | 42,959 | EUR 1,933,155 | EUR 1,933,155 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 42,959 | EUR 1,933,155 | EUR 1,933,155 | 0 | EUR 430 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 42,959 | EUR 1,932,725 | EUR 1,932,725 | -194 | EUR 3,354 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 43,153 | EUR 1,929,371 | EUR 1,929,371 | 0 | EUR 13,378 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 43,153 | EUR 1,915,993 | EUR 1,915,993 | 0 | EUR -13,809 | EUR 44.4 | EUR 44.72 |
| 2024-11-29 (Friday) | 43,153 | EUR 1,929,802 | EUR 1,929,802 | 0 | EUR -15,535 | EUR 44.72 | EUR 45.08 |
| 2024-11-28 (Thursday) | 43,153 | EUR 1,945,337 | EUR 1,945,337 | 0 | EUR -12,515 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 43,153 | EUR 1,957,852 | EUR 1,957,852 | 0 | EUR 863 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 43,153 | EUR 1,956,989 | EUR 1,956,989 | 0 | EUR -12,082 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 43,153 | EUR 1,969,071 | EUR 1,969,071 | 0 | EUR 17,261 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 43,153 | EUR 1,951,810 | EUR 1,951,810 | 0 | EUR 36,248 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 43,153 | EUR 1,915,562 | EUR 1,915,562 | -194 | EUR -17,714 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 43,347 | EUR 1,933,276 | EUR 1,933,276 | 0 | EUR 2,167 | EUR 44.6 | EUR 44.55 |
| 2024-11-19 (Tuesday) | 43,347 | EUR 1,931,109 | EUR 1,931,109 | 0 | EUR 7,369 | EUR 44.55 | EUR 44.38 |
| 2024-11-18 (Monday) | 43,347 | EUR 1,923,740 | EUR 1,923,740 | -1,164 | EUR -38,750 | EUR 44.38 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 44,511 | EUR 1,962,490 | EUR 1,962,490 | 0 | EUR -45,401 | EUR 44.09 | EUR 45.11 |
| 2024-11-08 (Friday) | 44,511 | EUR 2,007,891 | EUR 2,007,891 | 0 | EUR 15,579 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 44,511 | EUR 1,992,312 | EUR 1,992,312 | 0 | EUR -3,116 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 44,511 | EUR 1,995,428 | EUR 1,995,428 | 0 | EUR -2,226 | EUR 44.83 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 44,511 | EUR 1,997,654 | EUR 1,997,654 | 0 | EUR -9,792 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 44,511 | EUR 2,007,446 | EUR 2,007,446 | 0 | EUR -7,122 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 44,511 | EUR 2,014,568 | EUR 2,014,568 | 0 | EUR 27,152 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 44,511 | EUR 1,987,416 | EUR 1,987,416 | 0 | EUR -14,244 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 44,511 | EUR 2,001,660 | EUR 2,001,660 | -388 | EUR 10,838 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 44,899 | EUR 1,990,822 | EUR 1,990,822 | 0 | EUR -11,673 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 44,899 | EUR 2,002,495 | EUR 2,002,495 | 0 | EUR 12,571 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 44,899 | EUR 1,989,924 | EUR 1,989,924 | 0 | EUR -107,757 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 44,899 | EUR 2,097,681 | EUR 2,097,681 | 0 | EUR -11,674 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 44,899 | EUR 2,109,355 | EUR 2,109,355 | 0 | EUR -26,939 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 44,899 | EUR 2,136,294 | EUR 2,136,294 | 0 | EUR 3,143 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 44,899 | EUR 2,133,151 | EUR 2,133,151 | 0 | EUR -5,388 | EUR 47.51 | EUR 47.63 |
| 2024-10-18 (Friday) | 44,899 | EUR 2,138,539 | EUR 2,138,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 386 | 46.860* | 50.25 | |||
| 2025-04-02 | BUY | 341 | 55.760* | 50.16 | |||
| 2025-02-12 | BUY | 567 | 52.300* | 47.04 | |||
| 2024-12-30 | SELL | -194 | 42.780* | 45.13 Profit of 8,756 on sale | |||
| 2024-12-04 | SELL | -194 | 44.990* | 45.15 Profit of 8,758 on sale | |||
| 2024-11-21 | SELL | -194 | 44.390* | 45.22 Profit of 8,773 on sale | |||
| 2024-11-18 | SELL | -1,164 | 44.380* | 45.36 Profit of 52,795 on sale | |||
| 2024-10-30 | SELL | -388 | 44.970* | 46.01 Profit of 17,851 on sale |
* (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.