| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,811 | EUR 154,605 | EUR 154,605 | 0 | EUR -3,514 | EUR 55 | EUR 56.2501 |
| 2025-05-07 (Wednesday) | 2,811 | EUR 158,119 | EUR 158,119 | 0 | EUR -703 | EUR 56.2501 | EUR 56.5002 |
| 2025-05-06 (Tuesday) | 2,811 | EUR 158,822 | EUR 158,822 | 8 | EUR 1,153 | EUR 56.5002 | EUR 56.2501 |
| 2025-05-05 (Monday) | 2,803 | EUR 157,669 | EUR 157,669 | 0 | EUR 421 | EUR 56.2501 | EUR 56.0999 |
| 2025-05-02 (Friday) | 2,803 | EUR 157,248 | EUR 157,248 | 0 | EUR 2,663 | EUR 56.0999 | EUR 55.1498 |
| 2025-05-01 (Thursday) | 2,803 | EUR 154,585 | EUR 154,585 | 0 | EUR 0 | EUR 55.1498 | EUR 55.1498 |
| 2025-04-30 (Wednesday) | 2,803 | EUR 154,585 | EUR 154,585 | 0 | EUR 2,943 | EUR 55.1498 | EUR 54.0999 |
| 2025-04-29 (Tuesday) | 2,803 | EUR 151,642 | EUR 151,642 | 0 | EUR -561 | EUR 54.0999 | EUR 54.3 |
| 2025-04-28 (Monday) | 2,803 | EUR 152,203 | EUR 152,203 | 0 | EUR 0 | EUR 54.3 | EUR 54.3 |
| 2025-04-25 (Friday) | 2,803 | EUR 152,203 | EUR 152,203 | 0 | EUR 2,102 | EUR 54.3 | EUR 53.5501 |
| 2025-04-24 (Thursday) | 2,803 | EUR 150,101 | EUR 150,101 | 0 | EUR 9,531 | EUR 53.5501 | EUR 50.1498 |
| 2025-04-23 (Wednesday) | 2,803 | EUR 140,570 | EUR 140,570 | 0 | EUR 7,259 | EUR 50.1498 | EUR 47.5601 |
| 2025-04-22 (Tuesday) | 2,803 | EUR 133,311 | EUR 133,311 | 0 | EUR -4,260 | EUR 47.5601 | EUR 49.0799 |
| 2025-04-21 (Monday) | 2,803 | EUR 137,571 | EUR 137,571 | 0 | EUR 0 | EUR 49.0799 | EUR 49.0799 |
| 2025-04-18 (Friday) | 2,803 | EUR 137,571 | EUR 137,571 | 0 | EUR 0 | EUR 49.0799 | EUR 49.0799 |
| 2025-04-17 (Thursday) | 2,803 | EUR 137,571 | EUR 137,571 | 1,104 | EUR 53,742 | EUR 49.0799 | EUR 49.3402 |
| 2025-04-16 (Wednesday) | 1,699 | EUR 83,829 | EUR 83,829 | 72 | EUR 2,609 | EUR 49.3402 | EUR 49.9201 |
| 2025-04-15 (Tuesday) | 1,627 | EUR 81,220 | EUR 81,220 | 80 | EUR 5,108 | EUR 49.9201 | EUR 49.1997 |
| 2025-04-14 (Monday) | 1,547 | EUR 76,112 | EUR 76,112 | 272 | EUR 14,988 | EUR 49.1997 | EUR 47.9404 |
| 2025-04-11 (Friday) | 1,275 | EUR 61,124 | EUR 61,124 | 16 | EUR 62 | EUR 47.9404 | EUR 48.5004 |
| 2025-04-10 (Thursday) | 1,259 | EUR 61,062 | EUR 61,062 | 40 | EUR 3,940 | EUR 48.5004 | EUR 46.8597 |
| 2025-04-09 (Wednesday) | 1,219 | EUR 57,122 | EUR 57,122 | 16 | EUR -3,690 | EUR 46.8597 | EUR 50.5503 |
| 2025-04-08 (Tuesday) | 1,203 | EUR 60,812 | EUR 60,812 | 8 | EUR 1,158 | EUR 50.5503 | EUR 49.9197 |
| 2025-04-07 (Monday) | 1,195 | EUR 59,654 | EUR 59,654 | 152 | EUR 4,834 | EUR 49.9197 | EUR 52.5599 |
| 2025-04-04 (Friday) | 1,043 | EUR 54,820 | EUR 54,820 | 257 | EUR 10,993 | EUR 52.5599 | EUR 55.7595 |
| 2025-04-02 (Wednesday) | 786 | EUR 43,827 | EUR 43,827 | 0 | EUR -32 | EUR 55.7595 | EUR 55.8003 |
| 2025-04-01 (Tuesday) | 786 | EUR 43,859 | EUR 43,859 | 0 | EUR 739 | EUR 55.8003 | EUR 54.8601 |
| 2025-03-31 (Monday) | 786 | EUR 43,120 | EUR 43,120 | 0 | EUR 31 | EUR 54.8601 | EUR 54.8206 |
| 2025-03-28 (Friday) | 786 | EUR 43,089 | EUR 43,089 | 170 | EUR 10,133 | EUR 54.8206 | EUR 53.5 |
| 2025-03-27 (Thursday) | 616 | EUR 32,956 | EUR 32,956 | 290 | EUR 15,182 | EUR 53.5 | EUR 54.5215 |
| 2025-03-26 (Wednesday) | 326 | EUR 17,774 | EUR 17,774 | 80 | EUR 3,978 | EUR 54.5215 | EUR 56.0813 |
| 2025-03-25 (Tuesday) | 246 | EUR 13,796 | EUR 13,796 | 0 | EUR -192 | EUR 56.0813 | EUR 56.8618 |
| 2025-03-24 (Monday) | 246 | EUR 13,988 | EUR 13,988 | 0 | EUR -206 | EUR 56.8618 | EUR 57.6992 |
| 2025-03-21 (Friday) | 246 | EUR 14,194 | EUR 14,194 | 0 | EUR 202 | EUR 57.6992 | EUR 56.878 |
| 2025-03-20 (Thursday) | 246 | EUR 13,992 | EUR 13,992 | 0 | EUR 49 | EUR 56.878 | EUR 56.6789 |
| 2025-03-19 (Wednesday) | 246 | EUR 13,943 | EUR 13,943 | 0 | EUR 157 | EUR 56.6789 | EUR 56.0406 |
| 2025-03-18 (Tuesday) | 246 | EUR 13,786 | EUR 13,786 | 0 | EUR -147 | EUR 56.0406 | EUR 56.6382 |
| 2025-03-17 (Monday) | 246 | EUR 13,933 | EUR 13,933 | 0 | EUR 265 | EUR 56.6382 | EUR 55.561 |
| 2025-03-14 (Friday) | 246 | EUR 13,668 | EUR 13,668 | 0 | EUR 236 | EUR 55.561 | EUR 54.6016 |
| 2025-03-13 (Thursday) | 246 | EUR 13,432 | EUR 13,432 | 0 | EUR 168 | EUR 54.6016 | EUR 53.9187 |
| 2025-03-12 (Wednesday) | 246 | EUR 13,264 | EUR 13,264 | 0 | EUR 211 | EUR 53.9187 | EUR 53.061 |
| 2025-03-11 (Tuesday) | 246 | EUR 13,053 | EUR 13,053 | 0 | EUR -231 | EUR 53.061 | EUR 54 |
| 2025-03-10 (Monday) | 246 | EUR 13,284 | EUR 13,284 | 0 | EUR 113 | EUR 54 | EUR 53.5406 |
| 2025-03-07 (Friday) | 246 | EUR 13,171 | EUR 13,171 | 0 | EUR 35 | EUR 53.5406 | EUR 53.3984 |
| 2025-03-06 (Thursday) | 246 | EUR 13,136 | EUR 13,136 | 0 | EUR -271 | EUR 53.3984 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 246 | EUR 13,407 | EUR 13,407 | 0 | EUR -315 | EUR 54.5 | EUR 55.7805 |
| 2025-03-04 (Tuesday) | 246 | EUR 13,722 | EUR 13,722 | 0 | EUR 305 | EUR 55.7805 | EUR 54.5406 |
| 2025-03-03 (Monday) | 246 | EUR 13,417 | EUR 13,417 | 0 | EUR 89 | EUR 54.5406 | EUR 54.1789 |
| 2025-02-28 (Friday) | 246 | EUR 13,328 | EUR 13,328 | 0 | EUR 34 | EUR 54.1789 | EUR 54.0406 |
| 2025-02-27 (Thursday) | 246 | EUR 13,294 | EUR 13,294 | 0 | EUR -138 | EUR 54.0406 | EUR 54.6016 |
| 2025-02-26 (Wednesday) | 246 | EUR 13,432 | EUR 13,432 | 0 | EUR -314 | EUR 54.6016 | EUR 55.878 |
| 2025-02-25 (Tuesday) | 246 | EUR 13,746 | EUR 13,746 | 0 | EUR 964 | EUR 55.878 | EUR 51.9594 |
| 2025-02-24 (Monday) | 246 | EUR 12,782 | EUR 12,782 | 0 | EUR -118 | EUR 51.9594 | EUR 52.439 |
| 2025-02-21 (Friday) | 246 | EUR 12,900 | EUR 12,900 | 0 | EUR -30 | EUR 52.439 | EUR 52.561 |
| 2025-02-20 (Thursday) | 246 | EUR 12,930 | EUR 12,930 | 0 | EUR 49 | EUR 52.561 | EUR 52.3618 |
| 2025-02-19 (Wednesday) | 246 | EUR 12,881 | EUR 12,881 | 0 | EUR -83 | EUR 52.3618 | EUR 52.6992 |
| 2025-02-18 (Tuesday) | 246 | EUR 12,964 | EUR 12,964 | 10 | EUR 730 | EUR 52.6992 | EUR 51.839 |
| 2025-02-17 (Monday) | 236 | EUR 12,234 | EUR 12,234 | 0 | EUR 66 | EUR 51.839 | EUR 51.5593 |
| 2025-02-14 (Friday) | 236 | EUR 12,168 | EUR 12,168 | 95 | EUR 4,768 | EUR 51.5593 | EUR 52.4823 |
| 2025-02-13 (Thursday) | 141 | EUR 7,400 | EUR 7,400 | 0 | EUR 26 | EUR 52.4823 | EUR 52.2979 |
| 2025-02-12 (Wednesday) | 141 | EUR 7,374 | EUR 7,374 | 0 | EUR 50 | EUR 52.2979 | EUR 51.9433 |
| 2025-02-11 (Tuesday) | 141 | EUR 7,324 | EUR 7,324 | 0 | EUR -28 | EUR 51.9433 | EUR 52.1418 |
| 2025-02-10 (Monday) | 141 | EUR 7,352 | EUR 7,352 | 0 | EUR -36 | EUR 52.1418 | EUR 52.3972 |
| 2025-02-07 (Friday) | 141 | EUR 7,388 | EUR 7,388 | 12 | EUR 618 | EUR 52.3972 | EUR 52.4806 |
| 2025-02-06 (Thursday) | 129 | EUR 6,770 | EUR 6,770 | 0 | EUR 26 | EUR 52.4806 | EUR 52.2791 |
| 2025-02-05 (Wednesday) | 129 | EUR 6,744 | EUR 6,744 | 0 | EUR 80 | EUR 52.2791 | EUR 51.6589 |
| 2025-02-04 (Tuesday) | 129 | EUR 6,664 | EUR 6,664 | 0 | EUR -116 | EUR 51.6589 | EUR 52.5581 |
| 2025-02-03 (Monday) | 129 | EUR 6,780 | EUR 6,780 | 0 | EUR 28 | EUR 52.5581 | EUR 52.3411 |
| 2025-01-31 (Friday) | 129 | EUR 6,752 | EUR 6,752 | 0 | EUR -21 | EUR 52.3411 | EUR 52.5039 |
| 2025-01-30 (Thursday) | 129 | EUR 6,773 | EUR 6,773 | 0 | EUR 96 | EUR 52.5039 | EUR 51.7597 |
| 2025-01-29 (Wednesday) | 129 | EUR 6,677 | EUR 6,677 | ||||
| 2024-12-06 (Friday) | 116 | EUR 5,220 | EUR 5,220 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 116 | EUR 5,220 | EUR 5,220 | 0 | EUR 1 | EUR 45 | EUR 44.9914 |
| 2024-12-04 (Wednesday) | 116 | EUR 5,219 | EUR 5,219 | 0 | EUR 33 | EUR 44.9914 | EUR 44.7069 |
| 2024-12-03 (Tuesday) | 116 | EUR 5,186 | EUR 5,186 | 0 | EUR 36 | EUR 44.7069 | EUR 44.3966 |
| 2024-12-02 (Monday) | 116 | EUR 5,150 | EUR 5,150 | 0 | EUR -38 | EUR 44.3966 | EUR 44.7241 |
| 2024-11-29 (Friday) | 116 | EUR 5,188 | EUR 5,188 | 0 | EUR -41 | EUR 44.7241 | EUR 45.0776 |
| 2024-11-28 (Thursday) | 116 | EUR 5,229 | EUR 5,229 | 0 | EUR -34 | EUR 45.0776 | EUR 45.3707 |
| 2024-11-27 (Wednesday) | 116 | EUR 5,263 | EUR 5,263 | 0 | EUR 2 | EUR 45.3707 | EUR 45.3534 |
| 2024-11-26 (Tuesday) | 116 | EUR 5,261 | EUR 5,261 | 0 | EUR -32 | EUR 45.3534 | EUR 45.6293 |
| 2024-11-25 (Monday) | 116 | EUR 5,293 | EUR 5,293 | 0 | EUR 46 | EUR 45.6293 | EUR 45.2328 |
| 2024-11-22 (Friday) | 116 | EUR 5,247 | EUR 5,247 | 0 | EUR 98 | EUR 45.2328 | EUR 44.3879 |
| 2024-11-21 (Thursday) | 116 | EUR 5,149 | EUR 5,149 | 0 | EUR -25 | EUR 44.3879 | EUR 44.6034 |
| 2024-11-20 (Wednesday) | 116 | EUR 5,174 | EUR 5,174 | 0 | EUR 6 | EUR 44.6034 | EUR 44.5517 |
| 2024-11-19 (Tuesday) | 116 | EUR 5,168 | EUR 5,168 | 0 | EUR -65 | EUR 44.5517 | EUR 45.1121 |
| 2024-11-08 (Friday) | 116 | EUR 5,233 | EUR 5,233 | 0 | EUR 41 | EUR 45.1121 | EUR 44.7586 |
| 2024-11-07 (Thursday) | 116 | EUR 5,192 | EUR 5,192 | 0 | EUR -8 | EUR 44.7586 | EUR 44.8276 |
| 2024-11-06 (Wednesday) | 116 | EUR 5,200 | EUR 5,200 | 0 | EUR -6 | EUR 44.8276 | EUR 44.8793 |
| 2024-11-05 (Tuesday) | 116 | EUR 5,206 | EUR 5,206 | 0 | EUR -26 | EUR 44.8793 | EUR 45.1034 |
| 2024-11-04 (Monday) | 116 | EUR 5,232 | EUR 5,232 | 0 | EUR -18 | EUR 45.1034 | EUR 45.2586 |
| 2024-11-01 (Friday) | 116 | EUR 5,250 | EUR 5,250 | 0 | EUR 71 | EUR 45.2586 | EUR 44.6466 |
| 2024-10-31 (Thursday) | 116 | EUR 5,179 | EUR 5,179 | 0 | EUR -38 | EUR 44.6466 | EUR 44.9741 |
| 2024-10-30 (Wednesday) | 116 | EUR 5,217 | EUR 5,217 | 0 | EUR 74 | EUR 44.9741 | EUR 44.3362 |
| 2024-10-29 (Tuesday) | 116 | EUR 5,143 | EUR 5,143 | 0 | EUR -31 | EUR 44.3362 | EUR 44.6034 |
| 2024-10-28 (Monday) | 116 | EUR 5,174 | EUR 5,174 | 0 | EUR 33 | EUR 44.6034 | EUR 44.319 |
| 2024-10-25 (Friday) | 116 | EUR 5,141 | EUR 5,141 | 0 | EUR -279 | EUR 44.319 | EUR 46.7241 |
| 2024-10-24 (Thursday) | 116 | EUR 5,420 | EUR 5,420 | 0 | EUR -30 | EUR 46.7241 | EUR 46.9828 |
| 2024-10-23 (Wednesday) | 116 | EUR 5,450 | EUR 5,450 | 0 | EUR -69 | EUR 46.9828 | EUR 47.5776 |
| 2024-10-22 (Tuesday) | 116 | EUR 5,519 | EUR 5,519 | 0 | EUR 8 | EUR 47.5776 | EUR 47.5086 |
| 2024-10-21 (Monday) | 116 | EUR 5,511 | EUR 5,511 | 0 | EUR -14 | EUR 47.5086 | EUR 47.6293 |
| 2024-10-18 (Friday) | 116 | EUR 5,525 | EUR 5,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 8 | 56.500* | 50.70 | |||
| 2025-04-17 | BUY | 1,104 | 49.080* | 50.41 | |||
| 2025-04-16 | BUY | 72 | 49.340* | 50.42 | |||
| 2025-04-15 | BUY | 80 | 49.920* | 50.42 | |||
| 2025-04-14 | BUY | 272 | 49.200* | 50.44 | |||
| 2025-04-11 | BUY | 16 | 47.940* | 50.47 | |||
| 2025-04-10 | BUY | 40 | 48.500* | 50.50 | |||
| 2025-04-09 | BUY | 16 | 46.860* | 50.54 | |||
| 2025-04-08 | BUY | 8 | 50.550* | 50.54 | |||
| 2025-04-07 | BUY | 152 | 49.920* | 50.55 | |||
| 2025-04-04 | BUY | 257 | 52.560* | 50.53 | |||
| 2025-03-28 | BUY | 170 | 54.821* | 50.25 | |||
| 2025-03-27 | BUY | 290 | 53.500* | 50.20 | |||
| 2025-03-26 | BUY | 80 | 54.522* | 50.14 | |||
| 2025-02-18 | BUY | 10 | 52.699* | 47.36 | |||
| 2025-02-14 | BUY | 95 | 51.559* | 47.14 | |||
| 2025-02-07 | BUY | 12 | 52.397* | 46.41 |
* (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.