| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-06 (Tuesday) | 32,234 | EUR 2,622,236 | EUR 2,622,236 | ||||
| 2026-10-05 (Monday) | 32,234 | EUR 2,606,119 | EUR 2,606,119 | 0 | EUR 1,612 | EUR 80.85 | EUR 80.8 |
| 2026-10-02 (Friday) | 32,234 | EUR 2,604,507 | EUR 2,604,507 | 0 | EUR -3,224 | EUR 80.8 | EUR 80.9 |
| 2026-10-01 (Thursday) | 32,234 | EUR 2,607,731 | EUR 2,607,731 | 0 | EUR -70,914 | EUR 80.9 | EUR 83.1 |
| 2026-09-30 (Wednesday) | 32,234 | EUR 2,678,645 | EUR 2,678,645 | 430 | EUR 57,995 | EUR 83.1 | EUR 82.4 |
| 2026-09-29 (Tuesday) | 31,804 | EUR 2,620,650 | EUR 2,620,650 | 0 | EUR -50,886 | EUR 82.4 | EUR 84 |
| 2026-09-28 (Monday) | 31,804 | EUR 2,671,536 | EUR 2,671,536 | 0 | EUR 33,394 | EUR 84 | EUR 82.95 |
| 2026-09-25 (Friday) | 31,804 | EUR 2,638,142 | EUR 2,638,142 | 0 | EUR 1,590 | EUR 82.95 | EUR 82.9 |
| 2026-09-24 (Thursday) | 31,804 | EUR 2,636,552 | EUR 2,636,552 | 0 | EUR 9,542 | EUR 82.9 | EUR 82.6 |
| 2026-09-23 (Wednesday) | 31,804 | EUR 2,627,010 | EUR 2,627,010 | 0 | EUR -47,706 | EUR 82.6 | EUR 84.1 |
| 2026-09-22 (Tuesday) | 31,804 | EUR 2,674,716 | EUR 2,674,716 | 0 | EUR 39,755 | EUR 84.1 | EUR 82.85 |
| 2026-09-21 (Monday) | 31,804 | EUR 2,634,961 | EUR 2,634,961 | 284 | EUR 66,081 | EUR 82.85 | EUR 81.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | BUY | 430 | 83.900 | 82.600 | 82.730 | EUR 35,574 | 63.29 |
| 2026-09-21 | BUY | 284 | 83.000 | 81.300 | 81.470 | EUR 23,137 | 62.93 |
| 2026-08-31 | SELL | -383 | 79.850 | 78.800 | 78.905 | EUR -30,221 | 62.25 Loss of -6,380 on sale |
| 2026-08-05 | BUY | 566 | 82.400 | 80.400 | 80.600 | EUR 45,620 | 61.52 |
| 2026-07-24 | BUY | 284 | 79.150 | 78.000 | 78.115 | EUR 22,185 | 61.20 |
| 2026-07-21 | SELL | -1,135 | 76.550 | 74.550 | 74.750 | EUR -84,841 | 61.15 Loss of -15,431 on sale |
| 2026-07-06 | BUY | 2,256 | 72.150 | 69.350 | 69.630 | EUR 157,085 | 60.89 |
| 2026-06-16 | SELL | -282 | 67.650 | 66.350 | 66.480 | EUR -18,747 | 60.63 Loss of -1,650 on sale |
| 2026-06-11 | BUY | 467 | 69.900 | 68.450 | 68.595 | EUR 32,034 | 60.56 |
| 2026-05-29 | BUY | 1,605 | 71.650 | 70.800 | 70.885 | EUR 113,770 | 60.32 |
| 2026-05-11 | SELL | -263 | 69.000 | 65.100 | 65.490 | EUR -17,224 | 59.88 Loss of -1,475 on sale |
| 2026-04-21 | SELL | -1,876 | 75.200 | 73.450 | 73.625 | EUR -138,120 | 59.54 Loss of -26,414 on sale |
| 2026-04-15 | BUY | 536 | 74.200 | 73.050 | 73.165 | EUR 39,216 | 59.44 |
| 2026-04-07 | SELL | -1,614 | 72.200 | 70.700 | 70.850 | EUR -114,352 | 59.17 Loss of -18,845 on sale |
| 2026-04-01 | BUY | 538 | 72.300 | 71.000 | 71.130 | EUR 38,268 | 59.00 |
| 2026-03-27 | BUY | 1,345 | 68.450 | 66.900 | 67.055 | EUR 90,189 | 58.89 |
| 2026-03-10 | BUY | 262 | 71.900 | 69.900 | 70.100 | EUR 18,366 | 58.53 |
| 2026-03-03 | BUY | 262 | 67.250 | 65.900 | 66.035 | EUR 17,301 | 58.36 |
| 2026-02-27 | BUY | 259 | 68.200 | 67.200 | 67.300 | EUR 17,431 | 58.33 |
| 2026-02-10 | SELL | -1,290 | 74.600 | 73.900 | 73.970 | EUR -95,421 | 57.96 Loss of -20,647 on sale |
| 2026-02-06 | BUY | 261 | 73.850* | 57.84 | |||
| 2026-01-13 | BUY | 262 | 65.200 | 62.750 | 62.995 | EUR 16,505 | 57.08 |
| 2026-01-12 | BUY | 262 | 66.200 | 65.200 | 65.300 | EUR 17,109 | 57.05 |
| 2026-01-02 | BUY | 211 | 64.200 | 63.300 | 63.390 | EUR 13,375 | 56.85 |
| 2025-12-19 | SELL | -524 | 62.350 | 60.800 | 60.955 | EUR -31,940 | 56.61 Loss of -2,275 on sale |
| 2025-12-17 | SELL | -261 | 61.950 | 60.700 | 60.825 | EUR -15,875 | 56.57 Loss of -1,110 on sale |
| 2025-12-12 | SELL | -528 | 61.050 | 60.000 | 60.105 | EUR -31,735 | 56.51 Loss of -1,897 on sale |
| 2025-12-08 | SELL | -266 | 61.050 | 60.350 | 60.420 | EUR -16,072 | 56.43 Loss of -1,062 on sale |
| 2025-12-05 | SELL | -530 | 61.500 | 60.000 | 60.150 | EUR -31,880 | 56.41 Loss of -1,984 on sale |
| 2025-12-02 | SELL | -1,056 | 61.600 | 60.900 | 60.970 | EUR -64,384 | 56.35 Loss of -4,880 on sale |
| 2025-11-20 | SELL | -530 | 60.700 | 59.350 | 59.485 | EUR -31,527 | 56.17 Loss of -1,755 on sale |
| 2025-11-07 | BUY | 262 | 58.000 | 56.500 | 56.650 | EUR 14,842 | 56.03 |
| 2025-11-04 | BUY | 522 | 60.150 | 58.800 | 58.935 | EUR 30,764 | 56.00 |
| 2025-11-03 | BUY | 261 | 60.750 | 60.000 | 60.075 | EUR 15,680 | 55.97 |
| 2025-10-29 | BUY | 522 | 63.550 | 61.500 | 61.705 | EUR 32,210 | 55.88 |
| 2025-10-27 | BUY | 263 | 68.200 | 68.800 | 68.740 | EUR 18,079 | 55.79 |
| 2025-10-07 | BUY | 261 | 70.050 | 70.550 | 70.500 | EUR 18,401 | 55.00 |
| 2025-09-30 | BUY | 393 | 65.150 | 65.300 | 65.285 | EUR 25,657 | 54.66 |
| 2025-09-29 | BUY | 257 | 64.450 | 64.750 | 64.720 | EUR 16,633 | 54.60 |
| 2025-08-05 | SELL | -254 | 71.400 | 72.050 | 71.985 | EUR -18,284 | 53.94 Loss of -4,583 on sale |
| 2025-07-08 | BUY | 259 | 65.650 | 65.900 | 65.875 | EUR 17,062 | 53.37 |
| 2025-07-04 | BUY | 259 | 63.100 | 63.250 | 63.235 | EUR 16,378 | 53.24 |
| 2025-07-02 | BUY | 259 | 62.000 | 63.350 | 63.215 | EUR 16,373 | 53.11 |
| 2025-06-30 | BUY | 1,036 | 63.850 | 63.950 | 63.940 | EUR 66,242 | 53.04 |
| 2025-06-24 | BUY | 1,036 | 63.050 | 64.000 | 63.905 | EUR 66,206 | 52.76 |
| 2025-06-23 | BUY | 1,294 | 63.900 | 64.250 | 64.215 | EUR 83,094 | 52.67 |
| 2025-06-19 | BUY | 777 | 63.700 | 64.150 | 64.105 | EUR 49,810 | 52.51 |
| 2025-06-03 | BUY | 259 | 61.050 | 61.250 | 61.230 | EUR 15,859 | 51.54 |
| 2025-05-30 | BUY | 1,036 | 59.750 | 59.750 | 59.750 | EUR 61,901 | 51.40 |
| 2025-05-27 | BUY | 471 | 58.450 | 59.000 | 58.945 | EUR 27,763 | 51.23 |
| 2025-05-23 | BUY | 257 | 58.450 | 59.100 | 59.035 | EUR 15,172 | 51.11 |
| 2025-05-12 | BUY | 2,040 | 54.550 | 54.550 | 54.550 | EUR 111,282 | 50.64 |
| 2025-05-09 | SELL | -3,651 | 54.850 | 55.100 | 55.075 | EUR -201,079 | 50.60 Loss of -16,331 on sale |
| 2025-05-08 | SELL | -8,855 | 55.000 | 56.350 | 56.215 | EUR -497,784 | 50.56 Loss of -50,068 on sale |
| 2025-05-06 | BUY | 2,024 | 56.500 | 56.500 | 56.500 | EUR 114,356 | 50.45 |
| 2025-04-30 | BUY | 253 | 55.150 | 55.250 | 55.240 | EUR 13,976 | 50.24 |
| 2025-04-09 | BUY | 254 | 46.860 | 49.160 | 48.930 | EUR 12,428 | 50.25 |
| 2025-03-25 | BUY | 1,500 | 56.080 | 57.480 | 57.340 | EUR 86,010 | 49.78 |
| 2025-03-21 | BUY | 250 | 57.700 | 57.700 | 57.700 | EUR 14,425 | 49.58 |
| 2025-03-18 | BUY | 2,750 | 56.040 | 56.780 | 56.706 | EUR 155,941 | 49.28 |
| 2025-03-12 | BUY | 1,500 | 53.920 | 54.260 | 54.226 | EUR 81,339 | 48.93 |
| 2025-03-11 | BUY | 1,750 | 53.060 | 54.300 | 54.176 | EUR 94,808 | 48.87 |
| 2025-03-06 | BUY | 2,490 | 53.400 | 54.620 | 54.498 | EUR 135,700 | 48.64 |
| 2025-03-04 | BUY | 249 | 55.780 | 55.820 | 55.816 | EUR 13,898 | 48.43 |
| 2025-02-28 | BUY | 565 | 54.180 | 54.320 | 54.306 | EUR 30,683 | 48.23 |
| 2025-02-12 | BUY | 480 | 52.300 | 52.420 | 52.408 | EUR 25,156 | 47.04 |
| 2025-01-31 | BUY | 240 | 52.340 | 53.100 | 53.024 | EUR 12,726 | 45.97 |
| 2025-01-30 | BUY | 241 | 52.500 | 52.500 | 52.500 | EUR 12,653 | 45.80 |
| 2024-12-30 | BUY | 241 | 42.780 | 43.080 | 43.050 | EUR 10,375 | 45.13 |
| 2024-11-18 | BUY | 237 | 44.380 | 44.670 | 44.641 | EUR 10,580 | 45.36 |
* (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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