Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for ORNBV.HE

Stock NameOrion Oyj
TickerORNBV.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009014377

Show aggregate ORNBV.HE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ORNBV.HE holdings

DateNumber of ORNBV.HE Shares HeldBase Market Value of ORNBV.HE SharesLocal Market Value of ORNBV.HE SharesChange in ORNBV.HE Shares HeldChange in ORNBV.HE Base ValueCurrent Price per ORNBV.HE Share HeldPrevious Price per ORNBV.HE Share Held
2025-05-08 (Thursday)130,569EUR 8,098,705EUR 8,098,705
2025-05-07 (Wednesday)130,569EUR 8,348,867ORNBV.HE holding decreased by -18664EUR 8,348,8670EUR -18,664 EUR 63.9422 EUR 64.0851
2025-05-06 (Tuesday)130,569ORNBV.HE holding increased by 114EUR 8,367,531ORNBV.HE holding increased by 46500EUR 8,367,531114EUR 46,500 EUR 64.0851 EUR 63.7847
2025-05-05 (Monday)130,455EUR 8,321,031ORNBV.HE holding increased by 599EUR 8,321,0310EUR 599 EUR 63.7847 EUR 63.7801
2025-05-02 (Friday)130,455EUR 8,320,432ORNBV.HE holding increased by 203852EUR 8,320,4320EUR 203,852 EUR 63.7801 EUR 62.2175
2025-05-01 (Thursday)130,455EUR 8,116,580ORNBV.HE holding decreased by -61874EUR 8,116,5800EUR -61,874 EUR 62.2175 EUR 62.6918
2025-04-30 (Wednesday)130,455ORNBV.HE holding increased by 76EUR 8,178,454ORNBV.HE holding increased by 149098EUR 8,178,45476EUR 149,098 EUR 62.6918 EUR 61.5847
2025-04-29 (Tuesday)130,379EUR 8,029,356ORNBV.HE holding decreased by -26498EUR 8,029,3560EUR -26,498 EUR 61.5847 EUR 61.788
2025-04-28 (Monday)130,379EUR 8,055,854ORNBV.HE holding increased by 7434EUR 8,055,8540EUR 7,434 EUR 61.788 EUR 61.731
2025-04-25 (Friday)130,379ORNBV.HE holding increased by 200EUR 8,048,420ORNBV.HE holding increased by 119856EUR 8,048,420200EUR 119,856 EUR 61.731 EUR 60.9051
2025-04-24 (Thursday)130,179ORNBV.HE holding increased by 152EUR 7,928,564ORNBV.HE holding increased by 527395EUR 7,928,564152EUR 527,395 EUR 60.9051 EUR 56.9202
2025-04-23 (Wednesday)130,027ORNBV.HE holding increased by 76EUR 7,401,169ORNBV.HE holding increased by 307226EUR 7,401,16976EUR 307,226 EUR 56.9202 EUR 54.5894
2025-04-22 (Tuesday)129,951EUR 7,093,943ORNBV.HE holding decreased by -239795EUR 7,093,9430EUR -239,795 EUR 54.5894 EUR 56.4346
2025-04-21 (Monday)129,951EUR 7,333,738ORNBV.HE holding increased by 94395EUR 7,333,7380EUR 94,395 EUR 56.4346 EUR 55.7083
2025-04-18 (Friday)129,951EUR 7,239,343EUR 7,239,3430EUR 0 EUR 55.7083 EUR 55.7083
2025-04-17 (Thursday)129,951ORNBV.HE holding increased by 114EUR 7,239,343ORNBV.HE holding decreased by -52466EUR 7,239,343114EUR -52,466 EUR 55.7083 EUR 56.1613
2025-04-16 (Wednesday)129,837ORNBV.HE holding increased by 152EUR 7,291,809ORNBV.HE holding decreased by -41797EUR 7,291,809152EUR -41,797 EUR 56.1613 EUR 56.5494
2025-04-15 (Tuesday)129,685ORNBV.HE holding increased by 323EUR 7,333,606ORNBV.HE holding increased by 98635EUR 7,333,606323EUR 98,635 EUR 56.5494 EUR 55.9281
2025-04-14 (Monday)129,362ORNBV.HE holding increased by 133EUR 7,234,971ORNBV.HE holding increased by 210500EUR 7,234,971133EUR 210,500 EUR 55.9281 EUR 54.3568
2025-04-11 (Friday)129,229ORNBV.HE holding increased by 323EUR 7,024,471ORNBV.HE holding increased by 34488EUR 7,024,471323EUR 34,488 EUR 54.3568 EUR 54.2254
2025-04-10 (Thursday)128,906ORNBV.HE holding increased by 76EUR 6,989,983ORNBV.HE holding increased by 326069EUR 6,989,98376EUR 326,069 EUR 54.2254 EUR 51.7264
2025-04-09 (Wednesday)128,830ORNBV.HE holding increased by 476EUR 6,663,914ORNBV.HE holding decreased by -415464EUR 6,663,914476EUR -415,464 EUR 51.7264 EUR 55.1551
2025-04-08 (Tuesday)128,354ORNBV.HE holding decreased by -32EUR 7,079,378ORNBV.HE holding increased by 79116EUR 7,079,378-32EUR 79,116 EUR 55.1551 EUR 54.5251
2025-04-07 (Monday)128,386ORNBV.HE holding decreased by -95EUR 7,000,262ORNBV.HE holding decreased by -420230EUR 7,000,262-95EUR -420,230 EUR 54.5251 EUR 57.7556
2025-04-04 (Friday)128,481ORNBV.HE holding increased by 114EUR 7,420,492ORNBV.HE holding decreased by -350313EUR 7,420,492114EUR -350,313 EUR 57.7556 EUR 60.5358
2025-04-02 (Wednesday)128,367EUR 7,770,805ORNBV.HE holding increased by 27375EUR 7,770,8050EUR 27,375 EUR 60.5358 EUR 60.3226
2025-04-01 (Tuesday)128,367EUR 7,743,430ORNBV.HE holding increased by 136431EUR 7,743,4300EUR 136,431 EUR 60.3226 EUR 59.2598
2025-03-31 (Monday)128,367ORNBV.HE holding increased by 532EUR 7,606,999ORNBV.HE holding increased by 22333EUR 7,606,999532EUR 22,333 EUR 59.2598 EUR 59.3317
2025-03-28 (Friday)127,835EUR 7,584,666ORNBV.HE holding increased by 199728EUR 7,584,6660EUR 199,728 EUR 59.3317 EUR 57.7693
2025-03-27 (Thursday)127,835ORNBV.HE holding increased by 114EUR 7,384,938ORNBV.HE holding decreased by -122945EUR 7,384,938114EUR -122,945 EUR 57.7693 EUR 58.7835
2025-03-26 (Wednesday)127,721ORNBV.HE holding increased by 380EUR 7,507,883ORNBV.HE holding decreased by -205060EUR 7,507,883380EUR -205,060 EUR 58.7835 EUR 60.5692
2025-03-25 (Tuesday)127,341EUR 7,712,943ORNBV.HE holding decreased by -102571EUR 7,712,9430EUR -102,571 EUR 60.5692 EUR 61.3747
2025-03-24 (Monday)127,341ORNBV.HE holding increased by 95EUR 7,815,514ORNBV.HE holding decreased by -120556EUR 7,815,51495EUR -120,556 EUR 61.3747 EUR 62.3679
2025-03-21 (Friday)127,246EUR 7,936,070ORNBV.HE holding increased by 85280EUR 7,936,0700EUR 85,280 EUR 62.3679 EUR 61.6977
2025-03-20 (Thursday)127,246EUR 7,850,790ORNBV.HE holding increased by 5968EUR 7,850,7900EUR 5,968 EUR 61.6977 EUR 61.6508
2025-03-19 (Wednesday)127,246ORNBV.HE holding increased by 171EUR 7,844,822ORNBV.HE holding increased by 63396EUR 7,844,822171EUR 63,396 EUR 61.6508 EUR 61.2349
2025-03-18 (Tuesday)127,075EUR 7,781,426ORNBV.HE holding decreased by -79354EUR 7,781,4260EUR -79,354 EUR 61.2349 EUR 61.8594
2025-03-17 (Monday)127,075ORNBV.HE holding increased by 323EUR 7,860,780ORNBV.HE holding increased by 203995EUR 7,860,780323EUR 203,995 EUR 61.8594 EUR 60.4076
2025-03-14 (Friday)126,752EUR 7,656,785ORNBV.HE holding increased by 142333EUR 7,656,7850EUR 142,333 EUR 60.4076 EUR 59.2847
2025-03-13 (Thursday)126,752EUR 7,514,452ORNBV.HE holding increased by 49846EUR 7,514,4520EUR 49,846 EUR 59.2847 EUR 58.8914
2025-03-12 (Wednesday)126,752EUR 7,464,606ORNBV.HE holding increased by 115695EUR 7,464,6060EUR 115,695 EUR 58.8914 EUR 57.9787
2025-03-11 (Tuesday)126,752ORNBV.HE holding increased by 228EUR 7,348,911ORNBV.HE holding decreased by -55590EUR 7,348,911228EUR -55,590 EUR 57.9787 EUR 58.5225
2025-03-10 (Monday)126,524EUR 7,404,501ORNBV.HE holding increased by 41060EUR 7,404,5010EUR 41,060 EUR 58.5225 EUR 58.198
2025-03-07 (Friday)126,524ORNBV.HE holding increased by 57EUR 7,363,441ORNBV.HE holding decreased by -55594EUR 7,363,44157EUR -55,594 EUR 58.198 EUR 58.6638
2025-03-05 (Wednesday)126,467ORNBV.HE holding increased by 228EUR 7,419,035ORNBV.HE holding increased by 5979EUR 7,419,035228EUR 5,979 EUR 58.6638 EUR 58.7224
2025-03-04 (Tuesday)126,239ORNBV.HE holding increased by 152EUR 7,413,056ORNBV.HE holding increased by 202403EUR 7,413,056152EUR 202,403 EUR 58.7224 EUR 57.1879
2025-03-03 (Monday)126,087EUR 7,210,653ORNBV.HE holding increased by 106004EUR 7,210,6530EUR 106,004 EUR 57.1879 EUR 56.3472
2025-02-28 (Friday)126,087EUR 7,104,649ORNBV.HE holding increased by 9500EUR 7,104,6490EUR 9,500 EUR 56.3472 EUR 56.2719
2025-02-27 (Thursday)126,087EUR 7,095,149ORNBV.HE holding decreased by -137894EUR 7,095,1490EUR -137,894 EUR 56.2719 EUR 57.3655
2025-02-26 (Wednesday)126,087ORNBV.HE holding increased by 76EUR 7,233,043ORNBV.HE holding decreased by -159118EUR 7,233,04376EUR -159,118 EUR 57.3655 EUR 58.6628
2025-02-25 (Tuesday)126,011ORNBV.HE holding increased by 133EUR 7,392,161ORNBV.HE holding increased by 544785EUR 7,392,161133EUR 544,785 EUR 58.6628 EUR 54.3969
2025-02-24 (Monday)125,878ORNBV.HE holding increased by 133EUR 6,847,376ORNBV.HE holding decreased by -46722EUR 6,847,376133EUR -46,722 EUR 54.3969 EUR 54.826
2025-02-21 (Friday)125,745EUR 6,894,098ORNBV.HE holding decreased by -28664EUR 6,894,0980EUR -28,664 EUR 54.826 EUR 55.054
2025-02-20 (Thursday)125,745EUR 6,922,762ORNBV.HE holding increased by 59592EUR 6,922,7620EUR 59,592 EUR 55.054 EUR 54.5801
2025-02-19 (Wednesday)125,745EUR 6,863,170ORNBV.HE holding decreased by -73061EUR 6,863,1700EUR -73,061 EUR 54.5801 EUR 55.1611
2025-02-18 (Tuesday)125,745ORNBV.HE holding increased by 532EUR 6,936,231ORNBV.HE holding increased by 133944EUR 6,936,231532EUR 133,944 EUR 55.1611 EUR 54.3257
2025-02-17 (Monday)125,213EUR 6,802,287ORNBV.HE holding increased by 18018EUR 6,802,2870EUR 18,018 EUR 54.3257 EUR 54.1818
2025-02-14 (Friday)125,213ORNBV.HE holding increased by 114EUR 6,784,269ORNBV.HE holding decreased by -65528EUR 6,784,269114EUR -65,528 EUR 54.1818 EUR 54.755
2025-02-13 (Thursday)125,099ORNBV.HE holding increased by 190EUR 6,849,797ORNBV.HE holding increased by 73058EUR 6,849,797190EUR 73,058 EUR 54.755 EUR 54.2534
2025-02-12 (Wednesday)124,909ORNBV.HE holding increased by 152EUR 6,776,739ORNBV.HE holding increased by 75897EUR 6,776,739152EUR 75,897 EUR 54.2534 EUR 53.7112
2025-02-11 (Tuesday)124,757EUR 6,700,842ORNBV.HE holding decreased by -9215EUR 6,700,8420EUR -9,215 EUR 53.7112 EUR 53.785
2025-02-10 (Monday)124,757ORNBV.HE holding increased by 57EUR 6,710,057ORNBV.HE holding decreased by -49329EUR 6,710,05757EUR -49,329 EUR 53.785 EUR 54.2052
2025-02-07 (Friday)124,700EUR 6,759,386ORNBV.HE holding decreased by -26680EUR 6,759,3860EUR -26,680 EUR 54.2052 EUR 54.4191
2025-02-06 (Thursday)124,700ORNBV.HE holding increased by 57EUR 6,786,066ORNBV.HE holding decreased by -4934EUR 6,786,06657EUR -4,934 EUR 54.4191 EUR 54.4836
2025-02-05 (Wednesday)124,643ORNBV.HE holding increased by 114EUR 6,791,000ORNBV.HE holding increased by 113050EUR 6,791,000114EUR 113,050 EUR 54.4836 EUR 53.6257
2025-02-04 (Tuesday)124,529ORNBV.HE holding increased by 133EUR 6,677,950ORNBV.HE holding decreased by -65932EUR 6,677,950133EUR -65,932 EUR 53.6257 EUR 54.213
2025-02-03 (Monday)124,396EUR 6,743,882ORNBV.HE holding decreased by -24510EUR 6,743,8820EUR -24,510 EUR 54.213 EUR 54.41
2025-01-31 (Friday)124,396ORNBV.HE holding increased by 57EUR 6,768,392ORNBV.HE holding decreased by -41080EUR 6,768,39257EUR -41,080 EUR 54.41 EUR 54.7654
2025-01-30 (Thursday)124,339EUR 6,809,472ORNBV.HE holding increased by 103382EUR 6,809,4720EUR 103,382 EUR 54.7654 EUR 53.9339
2025-01-29 (Wednesday)124,339EUR 6,706,090ORNBV.HE holding increased by 103390EUR 6,706,0900EUR 103,390 EUR 53.9339 EUR 53.1024
2025-01-28 (Tuesday)124,339EUR 6,602,700ORNBV.HE holding decreased by -2802EUR 6,602,7000EUR -2,802 EUR 53.1024 EUR 53.1249
2025-01-27 (Monday)124,339EUR 6,605,502ORNBV.HE holding decreased by -32879EUR 6,605,5020EUR -32,879 EUR 53.1249 EUR 53.3894
2025-01-24 (Friday)124,339EUR 6,638,381ORNBV.HE holding increased by 68296EUR 6,638,3810EUR 68,296 EUR 53.3894 EUR 52.8401
2025-01-23 (Thursday)124,339EUR 6,570,085ORNBV.HE holding increased by 190796EUR 6,570,0850EUR 190,796 EUR 52.8401 EUR 51.3056
2025-01-22 (Wednesday)124,339EUR 6,379,289ORNBV.HE holding decreased by -33629EUR 6,379,2890EUR -33,629 EUR 51.3056 EUR 51.5761
2025-01-21 (Tuesday)124,339EUR 6,412,918EUR 6,412,918
2025-01-20 (Monday)124,339EUR 6,317,222EUR 6,317,222
2025-01-17 (Friday)124,339EUR 6,323,389EUR 6,323,389
2025-01-16 (Thursday)124,149EUR 6,269,941EUR 6,269,941
2025-01-15 (Wednesday)124,149EUR 5,862,291EUR 5,862,291
2025-01-14 (Tuesday)123,978EUR 5,641,209EUR 5,641,209
2025-01-13 (Monday)123,978EUR 5,637,084EUR 5,637,084
2025-01-10 (Friday)123,503EUR 5,712,754EUR 5,712,754
2025-01-09 (Thursday)123,142EUR 5,699,745EUR 5,699,745
2025-01-09 (Thursday)123,142EUR 5,699,745EUR 5,699,745
2025-01-09 (Thursday)123,142EUR 5,699,745EUR 5,699,745
2025-01-08 (Wednesday)123,142EUR 5,598,824EUR 5,598,824
2025-01-08 (Wednesday)123,142EUR 5,598,824EUR 5,598,824
2025-01-08 (Wednesday)123,142EUR 5,598,824EUR 5,598,824
2025-01-02 (Thursday)122,401EUR 5,484,700EUR 5,484,700
2024-12-30 (Monday)122,401EUR 5,435,557EUR 5,435,557
2024-12-26 (Thursday)122,135EUR 5,395,929EUR 5,395,929
2024-12-24 (Tuesday)122,135EUR 5,386,858EUR 5,386,858
2024-12-23 (Monday)122,135EUR 5,386,081EUR 5,386,081
2024-12-20 (Friday)122,135EUR 5,433,149EUR 5,433,149
2024-12-19 (Thursday)122,021EUR 5,350,776EUR 5,350,776
2024-12-18 (Wednesday)122,021EUR 5,517,557EUR 5,517,557
2024-12-06 (Friday)119,496EUR 5,680,332ORNBV.HE holding decreased by -5377EUR 5,680,3320EUR -5,377 EUR 47.5358 EUR 47.5807
2024-12-05 (Thursday)119,496ORNBV.HE holding increased by 361EUR 5,685,709ORNBV.HE holding increased by 42020EUR 5,685,709361EUR 42,020 EUR 47.5807 EUR 47.3722
2024-12-04 (Wednesday)119,135ORNBV.HE holding increased by 152EUR 5,643,689ORNBV.HE holding increased by 48663EUR 5,643,689152EUR 48,663 EUR 47.3722 EUR 47.0237
2024-12-03 (Tuesday)118,983ORNBV.HE holding increased by 304EUR 5,595,026ORNBV.HE holding increased by 78283EUR 5,595,026304EUR 78,283 EUR 47.0237 EUR 46.4846
2024-12-02 (Monday)118,679ORNBV.HE holding increased by 380EUR 5,516,743ORNBV.HE holding decreased by -70905EUR 5,516,743380EUR -70,905 EUR 46.4846 EUR 47.2333
2024-11-29 (Friday)118,299ORNBV.HE holding increased by 342EUR 5,587,648ORNBV.HE holding decreased by -24177EUR 5,587,648342EUR -24,177 EUR 47.2333 EUR 47.5752
2024-11-28 (Thursday)117,957EUR 5,611,825ORNBV.HE holding decreased by -45734EUR 5,611,8250EUR -45,734 EUR 47.5752 EUR 47.9629
2024-11-27 (Wednesday)117,957ORNBV.HE holding increased by 152EUR 5,657,559ORNBV.HE holding increased by 57596EUR 5,657,559152EUR 57,596 EUR 47.9629 EUR 47.5359
2024-11-26 (Tuesday)117,805ORNBV.HE holding increased by 437EUR 5,599,963ORNBV.HE holding decreased by -17155EUR 5,599,963437EUR -17,155 EUR 47.5359 EUR 47.859
2024-11-25 (Monday)117,368ORNBV.HE holding increased by 38EUR 5,617,118ORNBV.HE holding increased by 92702EUR 5,617,11838EUR 92,702 EUR 47.859 EUR 47.0844
2024-11-22 (Friday)117,330EUR 5,524,416ORNBV.HE holding increased by 49994EUR 5,524,4160EUR 49,994 EUR 47.0844 EUR 46.6583
2024-11-21 (Thursday)117,330ORNBV.HE holding increased by 152EUR 5,474,422ORNBV.HE holding decreased by -23737EUR 5,474,422152EUR -23,737 EUR 46.6583 EUR 46.9214
2024-11-20 (Wednesday)117,178ORNBV.HE holding increased by 247EUR 5,498,159ORNBV.HE holding decreased by -16641EUR 5,498,159247EUR -16,641 EUR 46.9214 EUR 47.1629
2024-11-19 (Tuesday)116,931ORNBV.HE holding increased by 171EUR 5,514,800ORNBV.HE holding increased by 35814EUR 5,514,800171EUR 35,814 EUR 47.1629 EUR 46.9252
2024-11-18 (Monday)116,760ORNBV.HE holding increased by 608EUR 5,478,986ORNBV.HE holding increased by 45711EUR 5,478,986608EUR 45,711 EUR 46.9252 EUR 46.7773
2024-11-12 (Tuesday)116,152EUR 5,433,275ORNBV.HE holding decreased by -250996EUR 5,433,2750EUR -250,996 EUR 46.7773 EUR 48.9382
2024-11-11 (Monday)116,152ORNBV.HE holding increased by 247EUR 5,684,271ORNBV.HE holding increased by 64184EUR 5,684,271247EUR 64,184 EUR 48.9382 EUR 48.4887
2024-11-08 (Friday)115,905ORNBV.HE holding increased by 171EUR 5,620,087ORNBV.HE holding increased by 19197EUR 5,620,087171EUR 19,197 EUR 48.4887 EUR 48.3945
2024-11-07 (Thursday)115,734ORNBV.HE holding increased by 190EUR 5,600,890ORNBV.HE holding increased by 38521EUR 5,600,890190EUR 38,521 EUR 48.3945 EUR 48.1407
2024-11-06 (Wednesday)115,544ORNBV.HE holding increased by 95EUR 5,562,369ORNBV.HE holding decreased by -86340EUR 5,562,36995EUR -86,340 EUR 48.1407 EUR 48.9282
2024-11-05 (Tuesday)115,449ORNBV.HE holding increased by 304EUR 5,648,709ORNBV.HE holding decreased by -11185EUR 5,648,709304EUR -11,185 EUR 48.9282 EUR 49.1545
2024-11-04 (Monday)115,145EUR 5,659,894ORNBV.HE holding increased by 5978EUR 5,659,8940EUR 5,978 EUR 49.1545 EUR 49.1026
2024-11-01 (Friday)115,145ORNBV.HE holding increased by 285EUR 5,653,916ORNBV.HE holding increased by 86161EUR 5,653,916285EUR 86,161 EUR 49.1026 EUR 48.4743
2024-10-31 (Thursday)114,860ORNBV.HE holding increased by 152EUR 5,567,755ORNBV.HE holding decreased by -36093EUR 5,567,755152EUR -36,093 EUR 48.4743 EUR 48.8532
2024-10-30 (Wednesday)114,708ORNBV.HE holding increased by 95EUR 5,603,848ORNBV.HE holding increased by 116115EUR 5,603,84895EUR 116,115 EUR 48.8532 EUR 47.8805
2024-10-29 (Tuesday)114,613ORNBV.HE holding increased by 136EUR 5,487,733ORNBV.HE holding decreased by -35841EUR 5,487,733136EUR -35,841 EUR 47.8805 EUR 48.2505
2024-10-28 (Monday)114,477ORNBV.HE holding increased by 152EUR 5,523,574ORNBV.HE holding increased by 35379EUR 5,523,574152EUR 35,379 EUR 48.2505 EUR 48.0052
2024-10-25 (Friday)114,325EUR 5,488,195ORNBV.HE holding decreased by -279035EUR 5,488,1950EUR -279,035 EUR 48.0052 EUR 50.4459
2024-10-24 (Thursday)114,325EUR 5,767,230ORNBV.HE holding decreased by -20010EUR 5,767,2300EUR -20,010 EUR 50.4459 EUR 50.6209
2024-10-23 (Wednesday)114,325EUR 5,787,240ORNBV.HE holding decreased by -92950EUR 5,787,2400EUR -92,950 EUR 50.6209 EUR 51.434
2024-10-22 (Tuesday)114,325EUR 5,880,190ORNBV.HE holding decreased by -4928EUR 5,880,1900EUR -4,928 EUR 51.434 EUR 51.4771
2024-10-21 (Monday)114,325ORNBV.HE holding increased by 152EUR 5,885,118ORNBV.HE holding decreased by -19256EUR 5,885,118152EUR -19,256 EUR 51.4771 EUR 51.7143
2024-10-18 (Friday)114,173EUR 5,904,374EUR 5,904,374
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORNBV.HE by Blackrock for IE00BD45YS76

Show aggregate share trades of ORNBV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY114 64.085* 54.39
2025-04-30BUY76 62.692* 54.04
2025-04-25BUY200 61.731* 53.80
2025-04-24BUY152 60.905* 53.73
2025-04-23BUY76 56.920* 53.70
2025-04-17BUY114 55.708* 53.61
2025-04-16BUY152 56.161* 53.58
2025-04-15BUY323 56.549* 53.55
2025-04-14BUY133 55.928* 53.52
2025-04-11BUY323 54.357* 53.51
2025-04-10BUY76 54.225* 53.51
2025-04-09BUY476 51.726* 53.53
2025-04-08SELL-32 55.155* 53.51 Profit of 1,712 on sale
2025-04-07SELL-95 54.525* 53.50 Profit of 5,082 on sale
2025-04-04BUY114 57.756* 53.44
2025-03-31BUY532 59.260* 53.19
2025-03-27BUY114 57.769* 53.05
2025-03-26BUY380 58.784* 52.98
2025-03-24BUY95 61.375* 52.76
2025-03-19BUY171 61.651* 52.38
2025-03-17BUY323 61.859* 52.11
2025-03-11BUY228 57.979* 51.68
2025-03-07BUY57 58.198* 51.47
2025-03-05BUY228 58.664* 51.35
2025-03-04BUY152 58.722* 51.23
2025-02-26BUY76 57.366* 50.84
2025-02-25BUY133 58.663* 50.70
2025-02-24BUY133 54.397* 50.63
2025-02-18BUY532 55.161* 50.30
2025-02-14BUY114 54.182* 50.13
2025-02-13BUY190 54.755* 50.04
2025-02-12BUY152 54.253* 49.95
2025-02-10BUY57 53.785* 49.78
2025-02-06BUY57 54.419* 49.57
2025-02-05BUY114 54.484* 49.45
2025-02-04BUY133 53.626* 49.35
2025-01-31BUY57 54.410* 49.10
2024-12-05BUY361 47.581* 48.24
2024-12-04BUY152 47.372* 48.27
2024-12-03BUY304 47.024* 48.31
2024-12-02BUY380 46.485* 48.38
2024-11-29BUY342 47.233* 48.43
2024-11-27BUY152 47.963* 48.48
2024-11-26BUY437 47.536* 48.52
2024-11-25BUY38 47.859* 48.55
2024-11-21BUY152 46.658* 48.72
2024-11-20BUY247 46.921* 48.81
2024-11-19BUY171 47.163* 48.91
2024-11-18BUY608 46.925* 49.02
2024-11-11BUY247 48.938* 49.18
2024-11-08BUY171 48.489* 49.23
2024-11-07BUY190 48.395* 49.29
2024-11-06BUY95 48.141* 49.39
2024-11-05BUY304 48.928* 49.43
2024-11-01BUY285 49.103* 49.49
2024-10-31BUY152 48.474* 49.62
2024-10-30BUY95 48.853* 49.73
2024-10-29BUY136 47.881* 50.04
2024-10-28BUY152 48.251* 50.40
2024-10-21BUY152 51.477* 0.00
Market high and low price is on the date.

* (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

Shorting History of ORNBV.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.