| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 3,761 | EUR 182,366 | EUR 182,366 | 0 | EUR 354 | EUR 48.4887 | EUR 48.3946 |
| 2024-11-07 (Thursday) | 3,761 | EUR 182,012 | EUR 182,012 | 0 | EUR 955 | EUR 48.3946 | EUR 48.1407 |
| 2024-11-06 (Wednesday) | 3,761 | EUR 181,057 | EUR 181,057 | 0 | EUR -2,962 | EUR 48.1407 | EUR 48.9282 |
| 2024-11-05 (Tuesday) | 3,761 | EUR 184,019 | EUR 184,019 | 0 | EUR -851 | EUR 48.9282 | EUR 49.1545 |
| 2024-11-04 (Monday) | 3,761 | EUR 184,870 | EUR 184,870 | 0 | EUR 195 | EUR 49.1545 | EUR 49.1026 |
| 2024-11-01 (Friday) | 3,761 | EUR 184,675 | EUR 184,675 | -64 | EUR -739 | EUR 49.1026 | EUR 48.4742 |
| 2024-10-31 (Thursday) | 3,825 | EUR 185,414 | EUR 185,414 | 0 | EUR -1,449 | EUR 48.4742 | EUR 48.8531 |
| 2024-10-30 (Wednesday) | 3,825 | EUR 186,863 | EUR 186,863 | 0 | EUR 3,720 | EUR 48.8531 | EUR 47.8805 |
| 2024-10-29 (Tuesday) | 3,825 | EUR 183,143 | EUR 183,143 | 0 | EUR -1,415 | EUR 47.8805 | EUR 48.2505 |
| 2024-10-28 (Monday) | 3,825 | EUR 184,558 | EUR 184,558 | 0 | EUR 938 | EUR 48.2505 | EUR 48.0052 |
| 2024-10-25 (Friday) | 3,825 | EUR 183,620 | EUR 183,620 | 0 | EUR -9,336 | EUR 48.0052 | EUR 50.446 |
| 2024-10-24 (Thursday) | 3,825 | EUR 192,956 | EUR 192,956 | 0 | EUR -669 | EUR 50.446 | EUR 50.6209 |
| 2024-10-23 (Wednesday) | 3,825 | EUR 193,625 | EUR 193,625 | 0 | EUR -3,110 | EUR 50.6209 | EUR 51.434 |
| 2024-10-22 (Tuesday) | 3,825 | EUR 196,735 | EUR 196,735 | 0 | EUR -165 | EUR 51.434 | EUR 51.4771 |
| 2024-10-21 (Monday) | 3,825 | EUR 196,900 | EUR 196,900 | 0 | EUR -907 | EUR 51.4771 | EUR 51.7142 |
| 2024-10-18 (Friday) | 3,825 | EUR 197,807 | EUR 197,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -64 | 49.103* | 49.49 Profit of 3,168 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.