| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 132,791 | EUR 7,927,623 | EUR 7,927,623 | ||||
| 2025-11-10 (Monday) | 132,791 | EUR 7,688,599 | EUR 7,688,599 | -140 | EUR 131,472 | EUR 57.9 | EUR 56.85 |
| 2025-11-07 (Friday) | 132,931 | EUR 7,557,127 | EUR 7,557,127 | 0 | EUR -93,052 | EUR 56.85 | EUR 57.55 |
| 2025-11-06 (Thursday) | 132,931 | EUR 7,650,179 | EUR 7,650,179 | 0 | EUR -66,466 | EUR 57.55 | EUR 58.05 |
| 2025-11-05 (Wednesday) | 132,931 | EUR 7,716,645 | EUR 7,716,645 | 0 | EUR -179,456 | EUR 58.05 | EUR 59.4 |
| 2025-11-04 (Tuesday) | 132,931 | EUR 7,896,101 | EUR 7,896,101 | 0 | EUR -86,406 | EUR 59.4 | EUR 60.05 |
| 2025-11-03 (Monday) | 132,931 | EUR 7,982,507 | EUR 7,982,507 | 0 | EUR -66,465 | EUR 60.05 | EUR 60.55 |
| 2025-10-31 (Friday) | 132,931 | EUR 8,048,972 | EUR 8,048,972 | 0 | EUR -106,345 | EUR 60.55 | EUR 61.35 |
| 2025-10-30 (Thursday) | 132,931 | EUR 8,155,317 | EUR 8,155,317 | 0 | EUR -152,871 | EUR 61.35 | EUR 62.5 |
| 2025-10-29 (Wednesday) | 132,931 | EUR 8,308,188 | EUR 8,308,188 | 0 | EUR 199,397 | EUR 62.5 | EUR 61 |
| 2025-10-28 (Tuesday) | 132,931 | EUR 8,108,791 | EUR 8,108,791 | 1,794 | EUR -834,752 | EUR 61 | EUR 68.2 |
| 2025-10-27 (Monday) | 131,137 | EUR 8,943,543 | EUR 8,943,543 | 1,260 | EUR 66,450 | EUR 68.2 | EUR 68.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -140 | 58.300 | 56.850 | 56.995 | EUR -7,979 | 64.85 Profit of 1,100 on sale |
| 2025-10-28 | BUY | 1,794 | 61.000 | 70.700 | 69.730 | EUR 125,096 | 66.63 |
| 2025-10-27 | BUY | 1,260 | 68.200 | 68.800 | 68.740 | EUR 86,612 | 66.57 |
| 2025-10-15 | SELL | -923 | 67.700 | 68.000 | 67.970 | EUR -62,736 | 66.05 Loss of -1,769 on sale |
| 2025-10-06 | SELL | -2,170 | 69.100 | 69.250 | 69.235 | EUR -150,240 | 65.69 Loss of -7,693 on sale |
| 2025-10-03 | SELL | -3,519 | 65.300 | 65.650 | 65.615 | EUR -230,899 | 65.72 Profit of 362 on sale |
| 2025-10-02 | SELL | -410 | 65.600 | 66.800 | 66.680 | EUR -27,339 | 65.73 Loss of -391 on sale |
| 2025-09-29 | SELL | -69 | 64.450 | 64.750 | 64.720 | EUR -4,466 | 65.90 Profit of 81 on sale |
| 2025-09-26 | SELL | -345 | 63.750 | 64.350 | 64.290 | EUR -22,180 | 66.14 Profit of 638 on sale |
| 2025-09-25 | SELL | -544 | 65.000 | 66.300 | 66.170 | EUR -35,996 | 66.28 Profit of 61 on sale |
| 2025-09-24 | SELL | -2,967 | 66.550 | 66.800 | 66.775 | EUR -198,121 | 66.24 Loss of -1,579 on sale |
| 2025-09-18 | SELL | -552 | 65.600 | 66.600 | 66.500 | EUR -36,708 | 66.35 Loss of -83 on sale |
| 2025-09-16 | SELL | -138 | 65.700 | 66.550 | 66.465 | EUR -9,172 | 66.69 Profit of 31 on sale |
| 2025-09-04 | SELL | -4,189 | 67.000 | 68.000 | 67.900 | EUR -284,433 | 0.00 Loss of -284,433 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.