| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 33,924 | EUR 2,439,136 | EUR 2,439,136 | 0 | EUR 47,494 | EUR 71.9 | EUR 70.5 |
| 2026-07-06 (Monday) | 33,924 | EUR 2,391,642 | EUR 2,391,642 | 0 | EUR -55,975 | EUR 70.5 | EUR 72.15 |
| 2026-07-02 (Thursday) | 33,924 | EUR 2,447,617 | EUR 2,447,617 | 0 | EUR 6,785 | EUR 72.15 | EUR 71.95 |
| 2026-06-30 (Tuesday) | 33,924 | EUR 2,440,832 | EUR 2,440,832 | 0 | EUR 30,532 | EUR 71.95 | EUR 71.05 |
| 2026-06-29 (Monday) | 33,924 | EUR 2,410,300 | EUR 2,410,300 | 0 | EUR 35,620 | EUR 71.05 | EUR 70 |
| 2026-06-26 (Friday) | 33,924 | EUR 2,374,680 | EUR 2,374,680 | 0 | EUR -8,481 | EUR 70 | EUR 70.25 |
| 2026-06-25 (Thursday) | 33,924 | EUR 2,383,161 | EUR 2,383,161 | 0 | EUR 23,747 | EUR 70.25 | EUR 69.55 |
| 2026-06-24 (Wednesday) | 33,924 | EUR 2,359,414 | EUR 2,359,414 | -278 | EUR 16,577 | EUR 69.55 | EUR 68.5 |
| 2026-06-22 (Monday) | 34,202 | EUR 2,342,837 | EUR 2,342,837 | 0 | EUR 39,332 | EUR 68.5 | EUR 67.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -278 | 70.200 | 68.900 | 69.030 | EUR -19,190 | 60.61 Loss of -2,342 on sale |
| 2026-06-08 | BUY | 277 | 70.400 | 68.700 | 68.870 | EUR 19,077 | 60.39 |
| 2026-06-01 | BUY | 277 | 71.050 | 67.850 | 68.170 | EUR 18,883 | 60.28 |
| 2026-05-06 | BUY | 1,668 | 71.250 | 69.900 | 70.035 | EUR 116,818 | 59.76 |
| 2026-05-05 | BUY | 935 | 70.050 | 69.050 | 69.150 | EUR 64,655 | 59.73 |
| 2026-04-17 | SELL | -269 | 75.050 | 72.600 | 72.845 | EUR -19,595 | 59.45 Loss of -3,603 on sale |
| 2026-03-26 | SELL | -270 | 67.150 | 65.850 | 65.980 | EUR -17,815 | 58.89 Loss of -1,914 on sale |
| 2026-02-27 | BUY | 1,709 | 68.200 | 67.200 | 67.300 | EUR 115,016 | 58.41 |
| 2026-02-13 | BUY | 252 | 67.950 | 66.500 | 66.645 | EUR 16,795 | 58.24 |
| 2026-01-13 | SELL | -256 | 65.200 | 62.750 | 62.995 | EUR -16,127 | 57.34 Loss of -1,448 on sale |
| 2026-01-07 | SELL | -255 | 66.100 | 64.000 | 64.210 | EUR -16,374 | 57.21 Loss of -1,785 on sale |
| 2025-12-18 | SELL | -252 | 61.400 | 60.600 | 60.680 | EUR -15,291 | 56.93 Loss of -946 on sale |
| 2025-11-26 | BUY | 258 | 61.450 | 60.250 | 60.370 | EUR 15,575 | 56.66 |
| 2025-11-25 | BUY | 258 | 60.800 | 59.650 | 59.765 | EUR 15,419 | 56.64 |
| 2025-11-13 | SELL | -780 | 60.450 | 59.050 | 59.190 | EUR -46,168 | 56.53 Loss of -2,074 on sale |
| 2025-11-07 | SELL | -260 | 58.000 | 56.500 | 56.650 | EUR -14,729 | 56.49 Loss of -40 on sale |
| 2025-10-23 | SELL | -518 | 68.000 | 68.650 | 68.585 | EUR -35,527 | 56.20 Loss of -6,417 on sale |
| 2025-10-22 | SELL | -259 | 67.500 | 67.700 | 67.680 | EUR -17,529 | 56.14 Loss of -2,988 on sale |
| 2025-10-14 | SELL | -1,290 | 68.450 | 68.500 | 68.495 | EUR -88,359 | 55.81 Loss of -16,363 on sale |
| 2025-09-24 | SELL | -258 | 66.550 | 66.800 | 66.775 | EUR -17,228 | 55.29 Loss of -2,963 on sale |
| 2025-08-20 | SELL | -260 | 69.600 | 69.600 | 69.600 | EUR -18,096 | 54.73 Loss of -3,866 on sale |
| 2025-08-05 | SELL | -2,805 | 71.400 | 72.050 | 71.985 | EUR -201,918 | 54.43 Loss of -49,254 on sale |
| 2025-08-04 | SELL | -255 | 71.100 | 71.200 | 71.190 | EUR -18,153 | 54.33 Loss of -4,298 on sale |
| 2025-07-30 | SELL | -255 | 70.800 | 70.900 | 70.890 | EUR -18,077 | 54.07 Loss of -4,290 on sale |
| 2025-07-21 | SELL | -510 | 69.300 | 70.450 | 70.335 | EUR -35,871 | 53.42 Loss of -8,626 on sale |
| 2025-07-17 | SELL | -255 | 66.050 | 66.500 | 66.455 | EUR -16,946 | 53.25 Loss of -3,366 on sale |
| 2025-07-16 | SELL | -1,275 | 66.250 | 66.750 | 66.700 | EUR -85,043 | 53.18 Loss of -17,242 on sale |
| 2025-07-15 | SELL | -255 | 65.950 | 66.950 | 66.850 | EUR -17,047 | 53.10 Loss of -3,506 on sale |
| 2025-07-09 | SELL | -254 | 65.650 | 67.150 | 67.000 | EUR -17,018 | 52.78 Loss of -3,612 on sale |
| 2025-07-07 | SELL | -255 | 63.400 | 63.400 | 63.400 | EUR -16,167 | 52.64 Loss of -2,745 on sale |
| 2025-07-02 | SELL | -1,275 | 62.000 | 63.350 | 63.215 | EUR -80,599 | 52.45 Loss of -13,721 on sale |
| 2025-06-27 | SELL | -2,540 | 63.350 | 63.450 | 63.440 | EUR -161,138 | 52.24 Loss of -28,445 on sale |
| 2025-06-25 | SELL | -254 | 63.000 | 63.450 | 63.405 | EUR -16,105 | 52.11 Loss of -2,870 on sale |
| 2025-06-23 | SELL | -534 | 63.900 | 64.250 | 64.215 | EUR -34,291 | 51.96 Loss of -6,546 on sale |
| 2025-06-18 | SELL | -504 | 63.150 | 63.350 | 63.330 | EUR -31,918 | 51.73 Loss of -5,849 on sale |
| 2025-06-17 | SELL | -504 | 63.050 | 63.600 | 63.545 | EUR -32,027 | 51.65 Loss of -5,995 on sale |
| 2025-06-13 | SELL | -253 | 63.300 | 64.150 | 64.065 | EUR -16,208 | 51.49 Loss of -3,181 on sale |
| 2025-06-10 | SELL | -254 | 63.000 | 63.050 | 63.045 | EUR -16,013 | 51.24 Loss of -2,997 on sale |
| 2025-05-30 | SELL | -93,787 | 59.750 | 59.750 | 59.750 | EUR -5,603,773 | 50.73 Loss of -846,260 on sale |
| 2025-05-21 | BUY | 780 | 59.750 | 60.400 | 60.335 | EUR 47,061 | 50.31 |
| 2025-05-06 | BUY | 779 | 56.500 | 56.500 | 56.500 | EUR 44,014 | 49.79 |
| 2025-04-29 | BUY | 779 | 54.100 | 54.800 | 54.730 | EUR 42,635 | 49.54 |
| 2025-04-28 | BUY | 778 | 54.300 | 54.700 | 54.660 | EUR 42,525 | 49.50 |
| 2025-04-24 | BUY | 1,564 | 53.550 | 54.050 | 54.000 | EUR 84,456 | 49.42 |
| 2025-04-23 | BUY | 1,564 | 50.150 | 50.300 | 50.285 | EUR 78,646 | 49.42 |
| 2025-04-22 | BUY | 1,562 | 47.560 | 49.140 | 48.982 | EUR 76,510 | 49.43 |
| 2025-04-15 | BUY | 1,562 | 49.920 | 49.920 | 49.920 | EUR 77,975 | 49.44 |
| 2025-04-14 | BUY | 3,905 | 49.200 | 49.200 | 49.200 | EUR 192,126 | 49.44 |
| 2025-04-10 | SELL | -780 | 48.500 | 50.800 | 50.570 | EUR -39,445 | 49.47 Loss of -861 on sale |
| 2025-04-09 | BUY | 5,453 | 46.860 | 49.160 | 48.930 | EUR 266,815 | 49.49 |
| 2025-04-04 | BUY | 14,812 | 52.700 | 54.960 | 54.734 | EUR 810,720 | 49.45 |
| 2025-04-02 | BUY | 3,960 | 55.760 | 55.860 | 55.850 | EUR 221,166 | 49.38 |
| 2025-04-01 | BUY | 3,136 | 55.800 | 56.260 | 56.214 | EUR 176,287 | 49.31 |
| 2025-03-24 | BUY | 783 | 56.860 | 57.700 | 57.616 | EUR 45,113 | 48.92 |
| 2025-02-26 | BUY | 780 | 54.600 | 55.260 | 55.194 | EUR 43,051 | 47.47 |
| 2025-02-25 | BUY | 646 | 55.880 | 56.060 | 56.042 | EUR 36,203 | 47.35 |
| 2025-02-14 | BUY | 780 | 51.560 | 52.480 | 52.388 | EUR 40,863 | 46.82 |
| 2025-01-23 | BUY | 1,304 | 50.820 | 51.520 | 51.450 | EUR 67,091 | 45.13 |
| 2025-01-02 | SELL | -3,102 | 43.610 | 43.710 | 43.700 | EUR -135,557 | 45.17 Profit of 4,551 on sale |
| 2024-11-04 | BUY | 770 | 45.100 | 45.370 | 45.343 | EUR 34,914 | 45.59 |
| 2024-11-04 | BUY | 770 | 45.100 | 45.370 | 45.343 | EUR 34,914 | 45.59 |
| 2024-10-22 | BUY | 769 | 47.580 | 47.660 | 47.652 | EUR 36,644 | 47.51 |
* (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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