| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,446 | EUR 308,793 | EUR 308,793 | 0 | EUR 1,031 | EUR 69.4541 | EUR 69.2222 |
| 2025-11-11 (Tuesday) | 4,446 | EUR 307,762 | EUR 307,762 | 0 | EUR 10,528 | EUR 69.2222 | EUR 66.8542 |
| 2025-11-10 (Monday) | 4,446 | EUR 297,234 | EUR 297,234 | 0 | EUR 4,733 | EUR 66.8542 | EUR 65.7897 |
| 2025-11-07 (Friday) | 4,446 | EUR 292,501 | EUR 292,501 | 0 | EUR -2,757 | EUR 65.7897 | EUR 66.4098 |
| 2025-11-06 (Thursday) | 4,446 | EUR 295,258 | EUR 295,258 | 0 | EUR -1,004 | EUR 66.4098 | EUR 66.6356 |
| 2025-11-05 (Wednesday) | 4,446 | EUR 296,262 | EUR 296,262 | 110 | EUR 276 | EUR 66.6356 | EUR 68.2625 |
| 2025-11-04 (Tuesday) | 4,336 | EUR 295,986 | EUR 295,986 | 114 | EUR 3,804 | EUR 68.2625 | EUR 69.2046 |
| 2025-11-03 (Monday) | 4,222 | EUR 292,182 | EUR 292,182 | 0 | EUR -2,880 | EUR 69.2046 | EUR 69.8868 |
| 2025-10-31 (Friday) | 4,222 | EUR 295,062 | EUR 295,062 | 0 | EUR -4,468 | EUR 69.8868 | EUR 70.9451 |
| 2025-10-30 (Thursday) | 4,222 | EUR 299,530 | EUR 299,530 | 0 | EUR -8,254 | EUR 70.9451 | EUR 72.9 |
| 2025-10-29 (Wednesday) | 4,222 | EUR 307,784 | EUR 307,784 | 53 | EUR 11,298 | EUR 72.9 | EUR 71.1168 |
| 2025-10-28 (Tuesday) | 4,169 | EUR 296,486 | EUR 296,486 | 106 | EUR -25,930 | EUR 71.1168 | EUR 79.3542 |
| 2025-10-27 (Monday) | 4,063 | EUR 322,416 | EUR 322,416 | 0 | EUR -445 | EUR 79.3542 | EUR 79.4637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 110 | 58.900 | 58.050 | 58.135 | EUR 6,395 | 69.19 |
| 2025-11-04 | BUY | 114 | 60.150 | 58.800 | 58.935 | EUR 6,719 | 69.19 |
| 2025-10-29 | BUY | 53 | 63.550 | 61.500 | 61.705 | EUR 3,270 | 69.15 |
| 2025-10-28 | BUY | 106 | 61.000 | 70.700 | 69.730 | EUR 7,391 | 69.13 |
| 2025-10-20 | SELL | -53 | 67.500 | 67.750 | 67.725 | EUR -3,589 | 68.66 Profit of 49 on sale |
| 2025-10-16 | BUY | 63 | 67.800 | 67.950 | 67.935 | EUR 4,280 | 68.49 |
| 2025-10-07 | BUY | 106 | 70.050 | 70.550 | 70.500 | EUR 7,473 | 68.20 |
| 2025-09-26 | BUY | 171 | 63.750 | 64.350 | 64.290 | EUR 10,994 | 67.65 |
| 2025-09-04 | SELL | -114 | 67.000 | 68.000 | 67.900 | EUR -7,741 | 67.09 Loss of -93 on sale |
| 2025-07-18 | BUY | 62 | 69.450 | 69.700 | 69.675 | EUR 4,320 | 65.28 |
| 2025-07-11 | SELL | -53 | 66.600 | 67.700 | 67.590 | EUR -3,582 | 64.61 Loss of -158 on sale |
| 2025-07-07 | SELL | -124 | 63.400 | 63.400 | 63.400 | EUR -7,862 | 64.04 Profit of 80 on sale |
| 2025-06-17 | BUY | 53 | 63.050 | 63.600 | 63.545 | EUR 3,368 | 62.32 |
| 2025-06-02 | SELL | -240 | 60.150 | 60.800 | 60.735 | EUR -14,576 | 60.63 Loss of -26 on sale |
| 2025-04-29 | BUY | 761 | 54.100 | 54.800 | 54.730 | EUR 41,650 | 58.34 |
| 2025-03-25 | BUY | 44 | 56.080 | 57.480 | 57.340 | EUR 2,523 | 60.29 |
| 2025-03-07 | SELL | -92 | 53.540 | 53.580 | 53.576 | EUR -4,929 | 0.00 Loss of -4,929 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.