Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ORNBV.HE

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

Show aggregate ORNBV.HE holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-08 (Thursday)52,565ORNBV.HE holding increased by 140EUR 3,260,410ORNBV.HE holding decreased by -91759EUR 3,260,410140EUR -91,759 EUR 62.0263 EUR 63.9422
2025-05-07 (Wednesday)52,425ORNBV.HE holding increased by 448EUR 3,352,169ORNBV.HE holding increased by 21216EUR 3,352,169448EUR 21,216 EUR 63.9422 EUR 64.0851
2025-05-06 (Tuesday)51,977EUR 3,330,953ORNBV.HE holding increased by 15616EUR 3,330,9530EUR 15,616 EUR 64.0851 EUR 63.7847
2025-05-05 (Monday)51,977EUR 3,315,337ORNBV.HE holding increased by 239EUR 3,315,3370EUR 239 EUR 63.7847 EUR 63.7801
2025-05-02 (Friday)51,977EUR 3,315,098ORNBV.HE holding increased by 81220EUR 3,315,0980EUR 81,220 EUR 63.7801 EUR 62.2175
2025-05-01 (Thursday)51,977EUR 3,233,878ORNBV.HE holding decreased by -24652EUR 3,233,8780EUR -24,652 EUR 62.2175 EUR 62.6918
2025-04-30 (Wednesday)51,977ORNBV.HE holding increased by 84EUR 3,258,530ORNBV.HE holding increased by 62713EUR 3,258,53084EUR 62,713 EUR 62.6918 EUR 61.5847
2025-04-29 (Tuesday)51,893EUR 3,195,817ORNBV.HE holding decreased by -10546EUR 3,195,8170EUR -10,546 EUR 61.5847 EUR 61.788
2025-04-28 (Monday)51,893EUR 3,206,363ORNBV.HE holding increased by 2959EUR 3,206,3630EUR 2,959 EUR 61.788 EUR 61.7309
2025-04-25 (Friday)51,893EUR 3,203,404ORNBV.HE holding increased by 42856EUR 3,203,4040EUR 42,856 EUR 61.7309 EUR 60.9051
2025-04-24 (Thursday)51,893ORNBV.HE holding increased by 28EUR 3,160,548ORNBV.HE holding increased by 208379EUR 3,160,54828EUR 208,379 EUR 60.9051 EUR 56.9203
2025-04-23 (Wednesday)51,865ORNBV.HE holding increased by 224EUR 2,952,169ORNBV.HE holding increased by 133119EUR 2,952,169224EUR 133,119 EUR 56.9203 EUR 54.5894
2025-04-22 (Tuesday)51,641EUR 2,819,050ORNBV.HE holding decreased by -95291EUR 2,819,0500EUR -95,291 EUR 54.5894 EUR 56.4346
2025-04-21 (Monday)51,641EUR 2,914,341ORNBV.HE holding increased by 37511EUR 2,914,3410EUR 37,511 EUR 56.4346 EUR 55.7083
2025-04-18 (Friday)51,641EUR 2,876,830EUR 2,876,8300EUR 0 EUR 55.7083 EUR 55.7083
2025-04-17 (Thursday)51,641ORNBV.HE holding increased by 112EUR 2,876,830ORNBV.HE holding decreased by -17103EUR 2,876,830112EUR -17,103 EUR 55.7083 EUR 56.1612
2025-04-16 (Wednesday)51,529ORNBV.HE holding increased by 56EUR 2,893,933ORNBV.HE holding decreased by -16833EUR 2,893,93356EUR -16,833 EUR 56.1612 EUR 56.5494
2025-04-15 (Tuesday)51,473ORNBV.HE holding increased by 56EUR 2,910,766ORNBV.HE holding increased by 35111EUR 2,910,76656EUR 35,111 EUR 56.5494 EUR 55.9281
2025-04-14 (Monday)51,417ORNBV.HE holding increased by 168EUR 2,875,655ORNBV.HE holding increased by 89925EUR 2,875,655168EUR 89,925 EUR 55.9281 EUR 54.3568
2025-04-11 (Friday)51,249ORNBV.HE holding increased by 448EUR 2,785,730ORNBV.HE holding increased by 31024EUR 2,785,730448EUR 31,024 EUR 54.3568 EUR 54.2254
2025-04-10 (Thursday)50,801ORNBV.HE holding increased by 252EUR 2,754,706ORNBV.HE holding increased by 139988EUR 2,754,706252EUR 139,988 EUR 54.2254 EUR 51.7264
2025-04-09 (Wednesday)50,549ORNBV.HE holding increased by 140EUR 2,614,718ORNBV.HE holding decreased by -165596EUR 2,614,718140EUR -165,596 EUR 51.7264 EUR 55.1551
2025-04-08 (Tuesday)50,409ORNBV.HE holding increased by 140EUR 2,780,314ORNBV.HE holding increased by 39391EUR 2,780,314140EUR 39,391 EUR 55.1551 EUR 54.5251
2025-04-07 (Monday)50,269ORNBV.HE holding increased by 112EUR 2,740,923ORNBV.HE holding decreased by -155922EUR 2,740,923112EUR -155,922 EUR 54.5251 EUR 57.7555
2025-04-04 (Friday)50,157ORNBV.HE holding increased by 140EUR 2,896,845ORNBV.HE holding decreased by -130976EUR 2,896,845140EUR -130,976 EUR 57.7555 EUR 60.5358
2025-04-02 (Wednesday)50,017ORNBV.HE holding increased by 112EUR 3,027,821ORNBV.HE holding increased by 17422EUR 3,027,821112EUR 17,422 EUR 60.5358 EUR 60.3226
2025-04-01 (Tuesday)49,905EUR 3,010,399ORNBV.HE holding increased by 53040EUR 3,010,3990EUR 53,040 EUR 60.3226 EUR 59.2598
2025-03-31 (Monday)49,905EUR 2,957,359ORNBV.HE holding decreased by -3589EUR 2,957,3590EUR -3,589 EUR 59.2598 EUR 59.3317
2025-03-28 (Friday)49,905ORNBV.HE holding increased by 112EUR 2,960,948ORNBV.HE holding increased by 84441EUR 2,960,948112EUR 84,441 EUR 59.3317 EUR 57.7693
2025-03-27 (Thursday)49,793EUR 2,876,507ORNBV.HE holding decreased by -50498EUR 2,876,5070EUR -50,498 EUR 57.7693 EUR 58.7835
2025-03-26 (Wednesday)49,793EUR 2,927,005ORNBV.HE holding decreased by -88917EUR 2,927,0050EUR -88,917 EUR 58.7835 EUR 60.5692
2025-03-25 (Tuesday)49,793EUR 3,015,922ORNBV.HE holding decreased by -40108EUR 3,015,9220EUR -40,108 EUR 60.5692 EUR 61.3747
2025-03-24 (Monday)49,793ORNBV.HE holding increased by 56EUR 3,056,030ORNBV.HE holding decreased by -45964EUR 3,056,03056EUR -45,964 EUR 61.3747 EUR 62.3679
2025-03-21 (Friday)49,737EUR 3,101,994ORNBV.HE holding increased by 33334EUR 3,101,9940EUR 33,334 EUR 62.3679 EUR 61.6977
2025-03-20 (Thursday)49,737EUR 3,068,660ORNBV.HE holding increased by 2332EUR 3,068,6600EUR 2,332 EUR 61.6977 EUR 61.6508
2025-03-19 (Wednesday)49,737EUR 3,066,328ORNBV.HE holding increased by 20687EUR 3,066,3280EUR 20,687 EUR 61.6508 EUR 61.2349
2025-03-18 (Tuesday)49,737ORNBV.HE holding increased by 84EUR 3,045,641ORNBV.HE holding decreased by -25863EUR 3,045,64184EUR -25,863 EUR 61.2349 EUR 61.8594
2025-03-17 (Monday)49,653ORNBV.HE holding increased by 140EUR 3,071,504ORNBV.HE holding increased by 80542EUR 3,071,504140EUR 80,542 EUR 61.8594 EUR 60.4076
2025-03-14 (Friday)49,513ORNBV.HE holding increased by 112EUR 2,990,962ORNBV.HE holding increased by 62240EUR 2,990,962112EUR 62,240 EUR 60.4076 EUR 59.2847
2025-03-13 (Thursday)49,401ORNBV.HE holding increased by 252EUR 2,928,722ORNBV.HE holding increased by 34267EUR 2,928,722252EUR 34,267 EUR 59.2847 EUR 58.8914
2025-03-12 (Wednesday)49,149EUR 2,894,455ORNBV.HE holding increased by 44862EUR 2,894,4550EUR 44,862 EUR 58.8914 EUR 57.9787
2025-03-11 (Tuesday)49,149EUR 2,849,593ORNBV.HE holding decreased by -26729EUR 2,849,5930EUR -26,729 EUR 57.9787 EUR 58.5225
2025-03-10 (Monday)49,149ORNBV.HE holding increased by 84EUR 2,876,322ORNBV.HE holding increased by 20838EUR 2,876,32284EUR 20,838 EUR 58.5225 EUR 58.198
2025-03-07 (Friday)49,065EUR 2,855,484ORNBV.HE holding decreased by -22855EUR 2,855,4840EUR -22,855 EUR 58.198 EUR 58.6638
2025-03-05 (Wednesday)49,065EUR 2,878,339ORNBV.HE holding decreased by -2875EUR 2,878,3390EUR -2,875 EUR 58.6638 EUR 58.7224
2025-03-04 (Tuesday)49,065ORNBV.HE holding increased by 112EUR 2,881,214ORNBV.HE holding increased by 81694EUR 2,881,214112EUR 81,694 EUR 58.7224 EUR 57.1879
2025-03-03 (Monday)48,953EUR 2,799,520ORNBV.HE holding increased by 41156EUR 2,799,5200EUR 41,156 EUR 57.1879 EUR 56.3472
2025-02-28 (Friday)48,953EUR 2,758,364ORNBV.HE holding increased by 3688EUR 2,758,3640EUR 3,688 EUR 56.3472 EUR 56.2719
2025-02-27 (Thursday)48,953EUR 2,754,676ORNBV.HE holding decreased by -53537EUR 2,754,6760EUR -53,537 EUR 56.2719 EUR 57.3655
2025-02-26 (Wednesday)48,953EUR 2,808,213ORNBV.HE holding decreased by -63508EUR 2,808,2130EUR -63,508 EUR 57.3655 EUR 58.6628
2025-02-25 (Tuesday)48,953ORNBV.HE holding increased by 112EUR 2,871,721ORNBV.HE holding increased by 214921EUR 2,871,721112EUR 214,921 EUR 58.6628 EUR 54.3969
2025-02-24 (Monday)48,841EUR 2,656,800ORNBV.HE holding decreased by -20958EUR 2,656,8000EUR -20,958 EUR 54.3969 EUR 54.826
2025-02-21 (Friday)48,841ORNBV.HE holding increased by 112EUR 2,677,758ORNBV.HE holding decreased by -4967EUR 2,677,758112EUR -4,967 EUR 54.826 EUR 55.054
2025-02-20 (Thursday)48,729EUR 2,682,725ORNBV.HE holding increased by 23093EUR 2,682,7250EUR 23,093 EUR 55.054 EUR 54.5801
2025-02-19 (Wednesday)48,729ORNBV.HE holding increased by 112EUR 2,659,632ORNBV.HE holding decreased by -22135EUR 2,659,632112EUR -22,135 EUR 54.5801 EUR 55.1611
2025-02-18 (Tuesday)48,617ORNBV.HE holding increased by 112EUR 2,681,767ORNBV.HE holding increased by 46698EUR 2,681,767112EUR 46,698 EUR 55.1611 EUR 54.3257
2025-02-17 (Monday)48,505EUR 2,635,069ORNBV.HE holding increased by 6980EUR 2,635,0690EUR 6,980 EUR 54.3257 EUR 54.1818
2025-02-14 (Friday)48,505EUR 2,628,089ORNBV.HE holding decreased by -27803EUR 2,628,0890EUR -27,803 EUR 54.1818 EUR 54.755
2025-02-13 (Thursday)48,505ORNBV.HE holding increased by 84EUR 2,655,892ORNBV.HE holding increased by 28888EUR 2,655,89284EUR 28,888 EUR 54.755 EUR 54.2534
2025-02-12 (Wednesday)48,421ORNBV.HE holding increased by 56EUR 2,627,004ORNBV.HE holding increased by 29264EUR 2,627,00456EUR 29,264 EUR 54.2534 EUR 53.7112
2025-02-11 (Tuesday)48,365ORNBV.HE holding increased by 112EUR 2,597,740ORNBV.HE holding increased by 2452EUR 2,597,740112EUR 2,452 EUR 53.7112 EUR 53.785
2025-02-10 (Monday)48,253EUR 2,595,288ORNBV.HE holding decreased by -20275EUR 2,595,2880EUR -20,275 EUR 53.785 EUR 54.2052
2025-02-07 (Friday)48,253EUR 2,615,563ORNBV.HE holding decreased by -10324EUR 2,615,5630EUR -10,324 EUR 54.2052 EUR 54.4191
2025-02-06 (Thursday)48,253EUR 2,625,887ORNBV.HE holding decreased by -3110EUR 2,625,8870EUR -3,110 EUR 54.4191 EUR 54.4836
2025-02-05 (Wednesday)48,253ORNBV.HE holding increased by 84EUR 2,628,997ORNBV.HE holding increased by 45902EUR 2,628,99784EUR 45,902 EUR 54.4836 EUR 53.6257
2025-02-04 (Tuesday)48,169EUR 2,583,095ORNBV.HE holding decreased by -28292EUR 2,583,0950EUR -28,292 EUR 53.6257 EUR 54.213
2025-02-03 (Monday)48,169ORNBV.HE holding increased by 224EUR 2,611,387ORNBV.HE holding increased by 2697EUR 2,611,387224EUR 2,697 EUR 54.213 EUR 54.4101
2025-01-31 (Friday)47,945ORNBV.HE holding increased by 84EUR 2,608,690ORNBV.HE holding decreased by -12436EUR 2,608,69084EUR -12,436 EUR 54.4101 EUR 54.7654
2025-01-30 (Thursday)47,861ORNBV.HE holding increased by 84EUR 2,621,126ORNBV.HE holding increased by 44325EUR 2,621,12684EUR 44,325 EUR 54.7654 EUR 53.9339
2025-01-29 (Wednesday)47,777EUR 2,576,801ORNBV.HE holding increased by 39727EUR 2,576,8010EUR 39,727 EUR 53.9339 EUR 53.1024
2025-01-28 (Tuesday)47,777ORNBV.HE holding increased by 84EUR 2,537,074ORNBV.HE holding increased by 3386EUR 2,537,07484EUR 3,386 EUR 53.1024 EUR 53.1249
2025-01-27 (Monday)47,693EUR 2,533,688ORNBV.HE holding decreased by -12611EUR 2,533,6880EUR -12,611 EUR 53.1249 EUR 53.3894
2025-01-24 (Friday)47,693EUR 2,546,299ORNBV.HE holding increased by 26196EUR 2,546,2990EUR 26,196 EUR 53.3894 EUR 52.8401
2025-01-23 (Thursday)47,693EUR 2,520,103ORNBV.HE holding increased by 73184EUR 2,520,1030EUR 73,184 EUR 52.8401 EUR 51.3056
2025-01-22 (Wednesday)47,693EUR 2,446,919EUR 2,446,919
2025-01-21 (Tuesday)47,693EUR 2,459,818EUR 2,459,818
2025-01-20 (Monday)47,693EUR 2,423,112EUR 2,423,112
2025-01-17 (Friday)47,693EUR 2,425,477EUR 2,425,477
2025-01-16 (Thursday)47,693EUR 2,408,656EUR 2,408,656
2025-01-15 (Wednesday)47,693EUR 2,252,054EUR 2,252,054
2025-01-14 (Tuesday)47,693EUR 2,170,112EUR 2,170,112
2025-01-13 (Monday)47,693EUR 2,168,526EUR 2,168,526
2025-01-10 (Friday)47,693EUR 2,206,087EUR 2,206,087
2025-01-09 (Thursday)47,693EUR 2,207,516EUR 2,207,516
2025-01-09 (Thursday)47,693EUR 2,207,516EUR 2,207,516
2025-01-09 (Thursday)47,693EUR 2,207,516EUR 2,207,516
2025-01-08 (Wednesday)47,693EUR 2,168,429EUR 2,168,429
2025-01-08 (Wednesday)47,693EUR 2,168,429EUR 2,168,429
2025-01-08 (Wednesday)47,693EUR 2,168,429EUR 2,168,429
2025-01-02 (Thursday)47,441ORNBV.HE holding increased by 588EUR 2,125,797ORNBV.HE holding decreased by -101395EUR 2,125,797588EUR -101,395 EUR 44.8093 EUR 47.5357
2024-12-30 (Monday)47,441EUR 2,106,749EUR 2,106,749
2024-12-26 (Thursday)47,273EUR 2,088,523EUR 2,088,523
2024-12-24 (Tuesday)47,273EUR 2,085,012EUR 2,085,012
2024-12-23 (Monday)47,273EUR 2,084,711EUR 2,084,711
2024-12-20 (Friday)47,105EUR 2,095,456EUR 2,095,456
2024-12-19 (Thursday)47,105EUR 2,065,614EUR 2,065,614
2024-12-18 (Wednesday)47,105EUR 2,129,998EUR 2,129,998
2024-12-06 (Friday)46,853EUR 2,227,192ORNBV.HE holding decreased by -2109EUR 2,227,1920EUR -2,109 EUR 47.5357 EUR 47.5808
2024-12-05 (Thursday)46,853EUR 2,229,301ORNBV.HE holding increased by 9770EUR 2,229,3010EUR 9,770 EUR 47.5808 EUR 47.3722
2024-12-04 (Wednesday)46,853EUR 2,219,531ORNBV.HE holding increased by 16328EUR 2,219,5310EUR 16,328 EUR 47.3722 EUR 47.0237
2024-12-03 (Tuesday)46,853ORNBV.HE holding decreased by -168EUR 2,203,203ORNBV.HE holding increased by 17452EUR 2,203,203-168EUR 17,452 EUR 47.0237 EUR 46.4846
2024-12-02 (Monday)47,021EUR 2,185,751ORNBV.HE holding decreased by -35204EUR 2,185,7510EUR -35,204 EUR 46.4846 EUR 47.2333
2024-11-29 (Friday)47,021EUR 2,220,955ORNBV.HE holding decreased by -16077EUR 2,220,9550EUR -16,077 EUR 47.2333 EUR 47.5752
2024-11-28 (Thursday)47,021EUR 2,237,032ORNBV.HE holding decreased by -18231EUR 2,237,0320EUR -18,231 EUR 47.5752 EUR 47.9629
2024-11-27 (Wednesday)47,021EUR 2,255,263ORNBV.HE holding increased by 20079EUR 2,255,2630EUR 20,079 EUR 47.9629 EUR 47.5359
2024-11-26 (Tuesday)47,021EUR 2,235,184ORNBV.HE holding decreased by -15195EUR 2,235,1840EUR -15,195 EUR 47.5359 EUR 47.859
2024-11-25 (Monday)47,021EUR 2,250,379ORNBV.HE holding increased by 36422EUR 2,250,3790EUR 36,422 EUR 47.859 EUR 47.0844
2024-11-22 (Friday)47,021EUR 2,213,957ORNBV.HE holding increased by 20036EUR 2,213,9570EUR 20,036 EUR 47.0844 EUR 46.6583
2024-11-21 (Thursday)47,021EUR 2,193,921ORNBV.HE holding decreased by -12372EUR 2,193,9210EUR -12,372 EUR 46.6583 EUR 46.9214
2024-11-20 (Wednesday)47,021ORNBV.HE holding increased by 224EUR 2,206,293ORNBV.HE holding decreased by -787EUR 2,206,293224EUR -787 EUR 46.9214 EUR 47.1629
2024-11-19 (Tuesday)46,797ORNBV.HE holding increased by 84EUR 2,207,080ORNBV.HE holding increased by 15063EUR 2,207,08084EUR 15,063 EUR 47.1629 EUR 46.9252
2024-11-18 (Monday)46,713ORNBV.HE holding increased by 56EUR 2,192,017ORNBV.HE holding decreased by -70322EUR 2,192,01756EUR -70,322 EUR 46.9252 EUR 48.4887
2024-11-08 (Friday)46,657EUR 2,262,339ORNBV.HE holding increased by 4396EUR 2,262,3390EUR 4,396 EUR 48.4887 EUR 48.3945
2024-11-07 (Thursday)46,657ORNBV.HE holding increased by 196EUR 2,257,943ORNBV.HE holding increased by 21278EUR 2,257,943196EUR 21,278 EUR 48.3945 EUR 48.1407
2024-11-06 (Wednesday)46,461EUR 2,236,665ORNBV.HE holding decreased by -36587EUR 2,236,6650EUR -36,587 EUR 48.1407 EUR 48.9282
2024-11-05 (Tuesday)46,461EUR 2,273,252ORNBV.HE holding decreased by -10515EUR 2,273,2520EUR -10,515 EUR 48.9282 EUR 49.1545
2024-11-04 (Monday)46,461EUR 2,283,767ORNBV.HE holding increased by 2412EUR 2,283,7670EUR 2,412 EUR 49.1545 EUR 49.1026
2024-11-01 (Friday)46,461EUR 2,281,355ORNBV.HE holding increased by 29192EUR 2,281,3550EUR 29,192 EUR 49.1026 EUR 48.4743
2024-10-31 (Thursday)46,461EUR 2,252,163ORNBV.HE holding decreased by -17604EUR 2,252,1630EUR -17,604 EUR 48.4743 EUR 48.8532
2024-10-30 (Wednesday)46,461ORNBV.HE holding increased by 84EUR 2,269,767ORNBV.HE holding increased by 49211EUR 2,269,76784EUR 49,211 EUR 48.8532 EUR 47.8805
2024-10-29 (Tuesday)46,377EUR 2,220,556ORNBV.HE holding decreased by -17158EUR 2,220,5560EUR -17,158 EUR 47.8805 EUR 48.2505
2024-10-28 (Monday)46,377ORNBV.HE holding increased by 28EUR 2,237,714ORNBV.HE holding increased by 12721EUR 2,237,71428EUR 12,721 EUR 48.2505 EUR 48.0052
2024-10-25 (Friday)46,349EUR 2,224,993ORNBV.HE holding decreased by -113125EUR 2,224,9930EUR -113,125 EUR 48.0052 EUR 50.4459
2024-10-24 (Thursday)46,349EUR 2,338,118ORNBV.HE holding decreased by -8112EUR 2,338,1180EUR -8,112 EUR 50.4459 EUR 50.6209
2024-10-23 (Wednesday)46,349EUR 2,346,230ORNBV.HE holding decreased by -37684EUR 2,346,2300EUR -37,684 EUR 50.6209 EUR 51.434
2024-10-22 (Tuesday)46,349ORNBV.HE holding increased by 140EUR 2,383,914ORNBV.HE holding increased by 5209EUR 2,383,914140EUR 5,209 EUR 51.434 EUR 51.4771
2024-10-21 (Monday)46,209EUR 2,378,705ORNBV.HE holding decreased by -10960EUR 2,378,7050EUR -10,960 EUR 51.4771 EUR 51.7143
2024-10-18 (Friday)46,209EUR 2,389,665EUR 2,389,665
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 IE00019GPKX6

Show aggregate share trades of ORNBV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY140 62.026* 54.64
2025-05-07BUY448 63.942* 54.55
2025-04-30BUY84 62.692* 54.10
2025-04-24BUY28 60.905* 53.79
2025-04-23BUY224 56.920* 53.75
2025-04-17BUY112 55.708* 53.67
2025-04-16BUY56 56.161* 53.64
2025-04-15BUY56 56.549* 53.61
2025-04-14BUY168 55.928* 53.58
2025-04-11BUY448 54.357* 53.57
2025-04-10BUY252 54.225* 53.56
2025-04-09BUY140 51.726* 53.59
2025-04-08BUY140 55.155* 53.57
2025-04-07BUY112 54.525* 53.55
2025-04-04BUY140 57.756* 53.50
2025-04-02BUY112 60.536* 53.41
2025-03-28BUY112 59.332* 53.17
2025-03-24BUY56 61.375* 52.81
2025-03-18BUY84 61.235* 52.28
2025-03-17BUY140 61.859* 52.14
2025-03-14BUY112 60.408* 52.02
2025-03-13BUY252 59.285* 51.90
2025-03-10BUY84 58.523* 51.59
2025-03-04BUY112 58.722* 51.23
2025-02-25BUY112 58.663* 50.68
2025-02-21BUY112 54.826* 50.53
2025-02-19BUY112 54.580* 50.36
2025-02-18BUY112 55.161* 50.26
2025-02-13BUY84 54.755* 49.99
2025-02-12BUY56 54.253* 49.90
2025-02-11BUY112 53.711* 49.81
2025-02-05BUY84 54.484* 49.37
2025-02-03BUY224 54.213* 49.13
2025-01-31BUY84 54.410* 48.99
2025-01-30BUY84 54.765* 48.83
2025-01-28BUY84 53.102* 48.55
2025-01-02BUY588 44.809* 48.22
2024-12-03SELL-168 47.024* 48.35 Profit of 8,123 on sale
2024-11-20BUY224 46.921* 48.93
2024-11-19BUY84 47.163* 49.04
2024-11-18BUY56 46.925* 49.18
2024-11-07BUY196 48.395* 49.29
2024-10-30BUY84 48.853* 49.73
2024-10-28BUY28 48.251* 50.40
2024-10-22BUY140 51.434* 51.48
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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