| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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) | 17,873 | EUR 983,015 | EUR 983,015 | ||||
| 2025-05-07 (Wednesday) | 17,873 | EUR 1,005,356 | EUR 1,005,356 | 0 | EUR -4,469 | EUR 56.25 | EUR 56.5 |
| 2025-05-06 (Tuesday) | 17,873 | EUR 1,009,825 | EUR 1,009,825 | 0 | EUR 4,469 | EUR 56.5 | EUR 56.25 |
| 2025-05-05 (Monday) | 17,873 | EUR 1,005,356 | EUR 1,005,356 | 0 | EUR 2,681 | EUR 56.25 | EUR 56.1 |
| 2025-05-02 (Friday) | 17,873 | EUR 1,002,675 | EUR 1,002,675 | 134 | EUR 24,369 | EUR 56.1 | EUR 55.15 |
| 2025-05-01 (Thursday) | 17,739 | EUR 978,306 | EUR 978,306 | 0 | EUR 0 | EUR 55.15 | EUR 55.15 |
| 2025-04-30 (Wednesday) | 17,739 | EUR 978,306 | EUR 978,306 | 0 | EUR 18,626 | EUR 55.15 | EUR 54.1 |
| 2025-04-29 (Tuesday) | 17,739 | EUR 959,680 | EUR 959,680 | 0 | EUR -3,548 | EUR 54.1 | EUR 54.3 |
| 2025-04-28 (Monday) | 17,739 | EUR 963,228 | EUR 963,228 | 0 | EUR 0 | EUR 54.3 | EUR 54.3 |
| 2025-04-25 (Friday) | 17,739 | EUR 963,228 | EUR 963,228 | 133 | EUR 20,427 | EUR 54.3 | EUR 53.55 |
| 2025-04-24 (Thursday) | 17,606 | EUR 942,801 | EUR 942,801 | 133 | EUR 66,530 | EUR 53.55 | EUR 50.15 |
| 2025-04-23 (Wednesday) | 17,473 | EUR 876,271 | EUR 876,271 | 0 | EUR 45,255 | EUR 50.15 | EUR 47.56 |
| 2025-04-22 (Tuesday) | 17,473 | EUR 831,016 | EUR 831,016 | 268 | EUR -13,405 | EUR 47.56 | EUR 49.08 |
| 2025-04-21 (Monday) | 17,205 | EUR 844,421 | EUR 844,421 | ||||
| 2025-04-18 (Friday) | 17,205 | EUR 844,421 | EUR 844,421 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-17 (Thursday) | 17,205 | EUR 844,421 | EUR 844,421 | 0 | EUR -4,474 | EUR 49.08 | EUR 49.34 |
| 2025-04-16 (Wednesday) | 17,205 | EUR 848,895 | EUR 848,895 | 0 | EUR -9,979 | EUR 49.34 | EUR 49.92 |
| 2025-04-15 (Tuesday) | 17,205 | EUR 858,874 | EUR 858,874 | 134 | EUR 18,981 | EUR 49.92 | EUR 49.2 |
| 2025-04-14 (Monday) | 17,071 | EUR 839,893 | EUR 839,893 | 0 | EUR 21,509 | EUR 49.2 | EUR 47.94 |
| 2025-04-11 (Friday) | 17,071 | EUR 818,384 | EUR 818,384 | 0 | EUR -9,560 | EUR 47.94 | EUR 48.5 |
| 2025-04-10 (Thursday) | 17,071 | EUR 827,944 | EUR 827,944 | 0 | EUR 27,997 | EUR 48.5 | EUR 46.86 |
| 2025-04-09 (Wednesday) | 17,071 | EUR 799,947 | EUR 799,947 | 0 | EUR -62,992 | EUR 46.86 | EUR 50.55 |
| 2025-04-08 (Tuesday) | 17,071 | EUR 862,939 | EUR 862,939 | 0 | EUR 10,755 | EUR 50.55 | EUR 49.92 |
| 2025-04-07 (Monday) | 17,071 | EUR 852,184 | EUR 852,184 | 0 | EUR -45,068 | EUR 49.92 | EUR 52.56 |
| 2025-04-04 (Friday) | 17,071 | EUR 897,252 | EUR 897,252 | 0 | EUR -54,627 | EUR 52.56 | EUR 55.76 |
| 2025-04-02 (Wednesday) | 17,071 | EUR 951,879 | EUR 951,879 | 0 | EUR -683 | EUR 55.76 | EUR 55.8 |
| 2025-04-01 (Tuesday) | 17,071 | EUR 952,562 | EUR 952,562 | 0 | EUR 16,047 | EUR 55.8 | EUR 54.86 |
| 2025-03-31 (Monday) | 17,071 | EUR 936,515 | EUR 936,515 | 0 | EUR 683 | EUR 54.86 | EUR 54.82 |
| 2025-03-28 (Friday) | 17,071 | EUR 935,832 | EUR 935,832 | -266 | EUR 8,302 | EUR 54.82 | EUR 53.5 |
| 2025-03-27 (Thursday) | 17,337 | EUR 927,530 | EUR 927,530 | 0 | EUR -17,683 | EUR 53.5 | EUR 54.52 |
| 2025-03-26 (Wednesday) | 17,337 | EUR 945,213 | EUR 945,213 | 0 | EUR -27,046 | EUR 54.52 | EUR 56.08 |
| 2025-03-25 (Tuesday) | 17,337 | EUR 972,259 | EUR 972,259 | 0 | EUR -13,523 | EUR 56.08 | EUR 56.86 |
| 2025-03-24 (Monday) | 17,337 | EUR 985,782 | EUR 985,782 | 132 | EUR -6,947 | EUR 56.86 | EUR 57.7 |
| 2025-03-21 (Friday) | 17,205 | EUR 992,729 | EUR 992,729 | 0 | EUR 14,109 | EUR 57.7 | EUR 56.88 |
| 2025-03-20 (Thursday) | 17,205 | EUR 978,620 | EUR 978,620 | 0 | EUR 3,441 | EUR 56.88 | EUR 56.68 |
| 2025-03-19 (Wednesday) | 17,205 | EUR 975,179 | EUR 975,179 | 132 | EUR 18,408 | EUR 56.68 | EUR 56.04 |
| 2025-03-18 (Tuesday) | 17,073 | EUR 956,771 | EUR 956,771 | 0 | EUR -10,244 | EUR 56.04 | EUR 56.64 |
| 2025-03-17 (Monday) | 17,073 | EUR 967,015 | EUR 967,015 | 0 | EUR 18,439 | EUR 56.64 | EUR 55.56 |
| 2025-03-14 (Friday) | 17,073 | EUR 948,576 | EUR 948,576 | 0 | EUR 16,390 | EUR 55.56 | EUR 54.6 |
| 2025-03-13 (Thursday) | 17,073 | EUR 932,186 | EUR 932,186 | 132 | EUR 18,727 | EUR 54.6 | EUR 53.92 |
| 2025-03-12 (Wednesday) | 16,941 | EUR 913,459 | EUR 913,459 | 0 | EUR 14,570 | EUR 53.92 | EUR 53.06 |
| 2025-03-11 (Tuesday) | 16,941 | EUR 898,889 | EUR 898,889 | 528 | EUR 12,587 | EUR 53.06 | EUR 54 |
| 2025-03-10 (Monday) | 16,413 | EUR 886,302 | EUR 886,302 | 0 | EUR 7,550 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 16,413 | EUR 878,752 | EUR 878,752 | 0 | EUR 2,298 | EUR 53.54 | EUR 53.4 |
| 2025-03-06 (Thursday) | 16,413 | EUR 876,454 | EUR 876,454 | 0 | EUR -18,055 | EUR 53.4 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 16,413 | EUR 894,509 | EUR 894,509 | 0 | EUR -21,008 | EUR 54.5 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 16,413 | EUR 915,517 | EUR 915,517 | 0 | EUR 20,352 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 16,413 | EUR 895,165 | EUR 895,165 | 0 | EUR 5,909 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 16,413 | EUR 889,256 | EUR 889,256 | 1,812 | EUR 100,218 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 14,601 | EUR 789,038 | EUR 789,038 | 119 | EUR -1,679 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 14,482 | EUR 790,717 | EUR 790,717 | 0 | EUR -18,537 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 14,482 | EUR 809,254 | EUR 809,254 | 0 | EUR 56,769 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 14,482 | EUR 752,485 | EUR 752,485 | 118 | EUR -763 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 14,364 | EUR 753,248 | EUR 753,248 | 118 | EUR 4,478 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 14,246 | EUR 748,770 | EUR 748,770 | 0 | EUR 2,849 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 14,246 | EUR 745,921 | EUR 745,921 | 0 | EUR -4,843 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 14,246 | EUR 750,764 | EUR 750,764 | 0 | EUR 12,251 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 14,246 | EUR 738,513 | EUR 738,513 | 0 | EUR 3,989 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 14,246 | EUR 734,524 | EUR 734,524 | 0 | EUR -13,106 | EUR 51.56 | EUR 52.48 |
| 2025-02-13 (Thursday) | 14,246 | EUR 747,630 | EUR 747,630 | 118 | EUR 8,736 | EUR 52.48 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 14,128 | EUR 738,894 | EUR 738,894 | 0 | EUR 5,086 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 14,128 | EUR 733,808 | EUR 733,808 | 0 | EUR -2,826 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 14,128 | EUR 736,634 | EUR 736,634 | 0 | EUR -3,673 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 14,128 | EUR 740,307 | EUR 740,307 | 0 | EUR -1,130 | EUR 52.4 | EUR 52.48 |
| 2025-02-06 (Thursday) | 14,128 | EUR 741,437 | EUR 741,437 | 0 | EUR 2,825 | EUR 52.48 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 14,128 | EUR 738,612 | EUR 738,612 | 0 | EUR 8,760 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 14,128 | EUR 729,852 | EUR 729,852 | 0 | EUR -12,716 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 14,128 | EUR 742,568 | EUR 742,568 | 0 | EUR 3,108 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 14,128 | EUR 739,460 | EUR 739,460 | 0 | EUR -2,260 | EUR 52.34 | EUR 52.5 |
| 2025-01-30 (Thursday) | 14,128 | EUR 741,720 | EUR 741,720 | 236 | EUR 22,670 | EUR 52.5 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 13,892 | EUR 719,050 | EUR 719,050 | 0 | EUR 11,392 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 13,892 | EUR 707,658 | EUR 707,658 | 0 | EUR 4,723 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 13,892 | EUR 702,935 | EUR 702,935 | 0 | EUR -2,223 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 13,892 | EUR 705,158 | EUR 705,158 | 0 | EUR -833 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 13,892 | EUR 705,991 | EUR 705,991 | 0 | EUR 21,949 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 13,892 | EUR 684,042 | EUR 684,042 | ||||
| 2025-01-21 (Tuesday) | 13,892 | EUR 688,904 | EUR 688,904 | ||||
| 2025-01-20 (Monday) | 13,892 | EUR 678,624 | EUR 678,624 | ||||
| 2025-01-17 (Friday) | 13,892 | EUR 685,848 | EUR 685,848 | ||||
| 2025-01-16 (Thursday) | 13,892 | EUR 681,125 | EUR 681,125 | ||||
| 2025-01-15 (Wednesday) | 13,892 | EUR 636,531 | EUR 636,531 | ||||
| 2025-01-14 (Tuesday) | 14,010 | EUR 619,242 | EUR 619,242 | ||||
| 2025-01-13 (Monday) | 13,892 | EUR 619,444 | EUR 619,444 | ||||
| 2025-01-10 (Friday) | 13,892 | EUR 626,946 | EUR 626,946 | ||||
| 2025-01-09 (Thursday) | 13,892 | EUR 624,306 | EUR 624,306 | ||||
| 2025-01-09 (Thursday) | 13,892 | EUR 624,306 | EUR 624,306 | ||||
| 2025-01-09 (Thursday) | 13,892 | EUR 624,306 | EUR 624,306 | ||||
| 2025-01-08 (Wednesday) | 13,892 | EUR 613,193 | EUR 613,193 | ||||
| 2025-01-08 (Wednesday) | 13,892 | EUR 613,193 | EUR 613,193 | ||||
| 2025-01-08 (Wednesday) | 13,892 | EUR 613,193 | EUR 613,193 | ||||
| 2025-01-02 (Thursday) | 13,892 | EUR 605,830 | EUR 605,830 | 0 | EUR 11,530 | EUR 43.61 | EUR 42.78 |
| 2024-12-30 (Monday) | 13,892 | EUR 594,300 | EUR 594,300 | 595 | EUR -4,065 | EUR 42.78 | EUR 45 |
| 2024-12-06 (Friday) | 13,297 | EUR 598,365 | EUR 598,365 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 13,297 | EUR 598,365 | EUR 598,365 | 0 | EUR 133 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 13,297 | EUR 598,232 | EUR 598,232 | 0 | EUR 3,723 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 13,297 | EUR 594,509 | EUR 594,509 | 0 | EUR 4,122 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 13,297 | EUR 590,387 | EUR 590,387 | 0 | EUR -4,255 | EUR 44.4 | EUR 44.72 |
| 2024-11-29 (Friday) | 13,297 | EUR 594,642 | EUR 594,642 | 0 | EUR -4,787 | EUR 44.72 | EUR 45.08 |
| 2024-11-28 (Thursday) | 13,297 | EUR 599,429 | EUR 599,429 | 0 | EUR -3,856 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 13,297 | EUR 603,285 | EUR 603,285 | 0 | EUR 266 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 13,297 | EUR 603,019 | EUR 603,019 | -357 | EUR -20,013 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 13,654 | EUR 623,032 | EUR 623,032 | -119 | EUR 79 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 13,773 | EUR 622,953 | EUR 622,953 | 0 | EUR 11,570 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 13,773 | EUR 611,383 | EUR 611,383 | 0 | EUR -2,893 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 13,773 | EUR 614,276 | EUR 614,276 | 0 | EUR 689 | EUR 44.6 | EUR 44.55 |
| 2024-11-19 (Tuesday) | 13,773 | EUR 613,587 | EUR 613,587 | 0 | EUR 2,341 | EUR 44.55 | EUR 44.38 |
| 2024-11-18 (Monday) | 13,773 | EUR 611,246 | EUR 611,246 | -119 | EUR -1,252 | EUR 44.38 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 13,892 | EUR 612,498 | EUR 612,498 | 0 | EUR -14,170 | EUR 44.09 | EUR 45.11 |
| 2024-11-08 (Friday) | 13,892 | EUR 626,668 | EUR 626,668 | 0 | EUR 4,862 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 13,892 | EUR 621,806 | EUR 621,806 | 0 | EUR -972 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 13,892 | EUR 622,778 | EUR 622,778 | 0 | EUR -695 | EUR 44.83 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 13,892 | EUR 623,473 | EUR 623,473 | 0 | EUR -3,056 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 13,892 | EUR 626,529 | EUR 626,529 | 0 | EUR -2,223 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 13,892 | EUR 628,752 | EUR 628,752 | 0 | EUR 8,474 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 13,892 | EUR 620,278 | EUR 620,278 | 0 | EUR -4,445 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 13,892 | EUR 624,723 | EUR 624,723 | 0 | EUR 8,752 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 13,892 | EUR 615,971 | EUR 615,971 | 0 | EUR -3,612 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 13,892 | EUR 619,583 | EUR 619,583 | 0 | EUR 3,890 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 13,892 | EUR 615,693 | EUR 615,693 | 0 | EUR -33,341 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 13,892 | EUR 649,034 | EUR 649,034 | 0 | EUR -3,612 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 13,892 | EUR 652,646 | EUR 652,646 | 0 | EUR -8,335 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 13,892 | EUR 660,981 | EUR 660,981 | 0 | EUR 972 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 13,892 | EUR 660,009 | EUR 660,009 | 0 | EUR -1,667 | EUR 47.51 | EUR 47.63 |
| 2024-10-18 (Friday) | 13,892 | EUR 661,676 | EUR 661,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 134 | 56.100* | 50.35 | |||
| 2025-04-25 | BUY | 133 | 54.300* | 50.13 | |||
| 2025-04-24 | BUY | 133 | 53.550* | 50.10 | |||
| 2025-04-22 | BUY | 268 | 47.560* | 50.12 | |||
| 2025-04-15 | BUY | 134 | 49.920* | 50.16 | |||
| 2025-03-28 | SELL | -266 | 54.820* | 49.97 Profit of 13,291 on sale | |||
| 2025-03-24 | BUY | 132 | 56.860* | 49.69 | |||
| 2025-03-19 | BUY | 132 | 56.680* | 49.38 | |||
| 2025-03-13 | BUY | 132 | 54.600* | 49.00 | |||
| 2025-03-11 | BUY | 528 | 53.060* | 48.87 | |||
| 2025-02-28 | BUY | 1,812 | 54.180* | 48.23 | |||
| 2025-02-27 | BUY | 119 | 54.040* | 48.13 | |||
| 2025-02-24 | BUY | 118 | 51.960* | 47.80 | |||
| 2025-02-21 | BUY | 118 | 52.440* | 47.71 | |||
| 2025-02-13 | BUY | 118 | 52.480* | 47.15 | |||
| 2025-01-30 | BUY | 236 | 52.500* | 45.80 | |||
| 2024-12-30 | BUY | 595 | 42.780* | 45.13 | |||
| 2024-11-26 | SELL | -357 | 45.350* | 45.20 Profit of 16,138 on sale | |||
| 2024-11-25 | SELL | -119 | 45.630* | 45.18 Profit of 5,377 on sale | |||
| 2024-11-18 | SELL | -119 | 44.380* | 45.36 Profit of 5,397 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.