| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 12,742 | EUR 918,001 | EUR 918,001 | 0 | EUR 19,821 | EUR 72.0453 | EUR 70.4897 |
| 2025-12-12 (Friday) | 12,742 | EUR 898,180 | EUR 898,180 | -26 | EUR -21,264 | EUR 70.4897 | EUR 72.0116 |
| 2025-12-11 (Thursday) | 12,768 | EUR 919,444 | EUR 919,444 | -26 | EUR 10,118 | EUR 72.0116 | EUR 71.0744 |
| 2025-12-10 (Wednesday) | 12,794 | EUR 909,326 | EUR 909,326 | 0 | EUR 3,247 | EUR 71.0744 | EUR 70.8206 |
| 2025-12-09 (Tuesday) | 12,794 | EUR 906,079 | EUR 906,079 | 0 | EUR 312 | EUR 70.8206 | EUR 70.7962 |
| 2025-12-08 (Monday) | 12,794 | EUR 905,767 | EUR 905,767 | 0 | EUR -1,047 | EUR 70.7962 | EUR 70.8781 |
| 2025-12-05 (Friday) | 12,794 | EUR 906,814 | EUR 906,814 | -54 | EUR 11,427 | EUR 70.8781 | EUR 69.6908 |
| 2025-12-04 (Thursday) | 12,848 | EUR 895,387 | EUR 895,387 | 0 | EUR -8,070 | EUR 69.6908 | EUR 70.3189 |
| 2025-12-03 (Wednesday) | 12,848 | EUR 903,457 | EUR 903,457 | -108 | EUR -18,334 | EUR 70.3189 | EUR 71.1478 |
| 2025-12-02 (Tuesday) | 12,956 | EUR 921,791 | EUR 921,791 | 0 | EUR -1,867 | EUR 71.1478 | EUR 71.2919 |
| 2025-12-01 (Monday) | 12,956 | EUR 923,658 | EUR 923,658 | 0 | EUR -3,317 | EUR 71.2919 | EUR 71.5479 |
| 2025-11-28 (Friday) | 12,956 | EUR 926,975 | EUR 926,975 | 0 | EUR 879 | EUR 71.5479 | EUR 71.4801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -26 | 61.050 | 60.000 | 60.105 | EUR -1,563 | 63.22 Profit of 81 on sale |
| 2025-12-11 | SELL | -26 | 61.550 | 60.900 | 60.965 | EUR -1,585 | 63.19 Profit of 58 on sale |
| 2025-12-05 | SELL | -54 | 61.500 | 60.000 | 60.150 | EUR -3,248 | 63.05 Profit of 156 on sale |
| 2025-12-03 | SELL | -108 | 62.400 | 59.400 | 59.700 | EUR -6,448 | 62.98 Profit of 355 on sale |
| 2025-11-26 | SELL | -27 | 61.450 | 60.250 | 60.370 | EUR -1,630 | 62.79 Profit of 65 on sale |
| 2025-11-14 | SELL | -28 | 60.000 | 59.050 | 59.145 | EUR -1,656 | 62.55 Profit of 95 on sale |
| 2025-11-11 | SELL | -54 | 59.700 | 58.050 | 58.215 | EUR -3,144 | 62.44 Profit of 228 on sale |
| 2025-10-22 | SELL | -27 | 67.500 | 67.700 | 67.680 | EUR -1,827 | 61.76 Loss of -160 on sale |
| 2025-09-24 | SELL | -52 | 66.550 | 66.800 | 66.775 | EUR -3,472 | 60.40 Loss of -332 on sale |
| 2025-08-28 | SELL | -26 | 68.500 | 69.700 | 69.580 | EUR -1,809 | 59.98 Loss of -250 on sale |
| 2025-07-30 | SELL | -54 | 70.800 | 70.900 | 70.890 | EUR -3,828 | 59.36 Loss of -623 on sale |
| 2025-07-02 | BUY | 81 | 62.000 | 63.350 | 63.215 | EUR 5,120 | 57.47 |
| 2025-06-23 | SELL | -27 | 63.900 | 64.250 | 64.215 | EUR -1,734 | 57.02 Loss of -194 on sale |
| 2025-06-13 | SELL | -54 | 63.300 | 64.150 | 64.065 | EUR -3,460 | 56.34 Loss of -417 on sale |
| 2025-06-02 | SELL | -27 | 60.150 | 60.800 | 60.735 | EUR -1,640 | 55.33 Loss of -146 on sale |
| 2025-05-07 | SELL | -54 | 56.250 | 56.450 | 56.430 | EUR -3,047 | 53.90 Loss of -137 on sale |
| 2025-04-25 | BUY | 108 | 54.300 | 54.500 | 54.480 | EUR 5,884 | 53.23 |
| 2025-04-11 | BUY | 81 | 47.940 | 48.300 | 48.264 | EUR 3,909 | 52.95 |
| 2025-04-09 | SELL | -432 | 46.860 | 49.160 | 48.930 | EUR -21,138 | 52.94 Profit of 1,734 on sale |
| 2025-04-08 | BUY | 405 | 50.550 | 51.000 | 50.955 | EUR 20,637 | 52.92 |
| 2025-04-04 | BUY | 27 | 52.700 | 54.960 | 54.734 | EUR 1,478 | 52.85 |
| 2025-03-28 | SELL | -27 | 54.820 | 54.920 | 54.910 | EUR -1,483 | 52.53 Loss of -64 on sale |
| 2025-03-14 | SELL | -54 | 55.560 | 55.600 | 55.596 | EUR -3,002 | 51.48 Loss of -222 on sale |
| 2025-03-12 | SELL | -54 | 53.920 | 54.260 | 54.226 | EUR -2,928 | 51.28 Loss of -159 on sale |
| 2025-03-07 | SELL | -54 | 53.540 | 53.580 | 53.576 | EUR -2,893 | 50.99 Loss of -140 on sale |
| 2025-02-18 | SELL | -27 | 52.700 | 52.720 | 52.718 | EUR -1,423 | 49.92 Loss of -76 on sale |
| 2025-02-12 | SELL | -108 | 52.300 | 52.420 | 52.408 | EUR -5,660 | 49.61 Loss of -303 on sale |
| 2025-02-05 | BUY | 54 | 52.280 | 52.560 | 52.532 | EUR 2,837 | 49.17 |
| 2025-02-04 | BUY | 135 | 51.660 | 52.400 | 52.326 | EUR 7,064 | 49.08 |
| 2024-11-18 | BUY | 27 | 44.380 | 44.670 | 44.641 | EUR 1,205 | 49.02 |
| 2024-11-07 | BUY | 27 | 44.760 | 45.230 | 45.183 | EUR 1,220 | 49.29 |
| 2024-10-31 | BUY | 27 | 44.650 | 45.620 | 45.523 | EUR 1,229 | 49.62 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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