Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ORNBV.HE

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

Show aggregate ORNBV.HE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)31,626EUR 1,739,430ORNBV.HE holding decreased by -39533EUR 1,739,4300EUR -39,533 EUR 55 EUR 56.25
2025-05-07 (Wednesday)31,626ORNBV.HE holding increased by 120EUR 1,778,963ORNBV.HE holding decreased by -1126EUR 1,778,963120EUR -1,126 EUR 56.25 EUR 56.5
2025-05-06 (Tuesday)31,506EUR 1,780,089ORNBV.HE holding increased by 7876EUR 1,780,0890EUR 7,876 EUR 56.5 EUR 56.25
2025-05-05 (Monday)31,506EUR 1,772,213ORNBV.HE holding increased by 4726EUR 1,772,2130EUR 4,726 EUR 56.25 EUR 56.1
2025-05-02 (Friday)31,506EUR 1,767,487ORNBV.HE holding increased by 29931EUR 1,767,4870EUR 29,931 EUR 56.1 EUR 55.15
2025-05-01 (Thursday)31,506EUR 1,737,556EUR 1,737,5560EUR 0 EUR 55.15 EUR 55.15
2025-04-30 (Wednesday)31,506EUR 1,737,556ORNBV.HE holding increased by 33081EUR 1,737,5560EUR 33,081 EUR 55.15 EUR 54.1
2025-04-29 (Tuesday)31,506EUR 1,704,475ORNBV.HE holding decreased by -6301EUR 1,704,4750EUR -6,301 EUR 54.1 EUR 54.3
2025-04-28 (Monday)31,506EUR 1,710,776EUR 1,710,7760EUR 0 EUR 54.3 EUR 54.3
2025-04-25 (Friday)31,506EUR 1,710,776ORNBV.HE holding increased by 23630EUR 1,710,7760EUR 23,630 EUR 54.3 EUR 53.55
2025-04-24 (Thursday)31,506EUR 1,687,146ORNBV.HE holding increased by 107120EUR 1,687,1460EUR 107,120 EUR 53.55 EUR 50.15
2025-04-23 (Wednesday)31,506EUR 1,580,026ORNBV.HE holding increased by 81601EUR 1,580,0260EUR 81,601 EUR 50.15 EUR 47.56
2025-04-22 (Tuesday)31,506EUR 1,498,425ORNBV.HE holding decreased by -47889EUR 1,498,4250EUR -47,889 EUR 47.56 EUR 49.08
2025-04-21 (Monday)31,506EUR 1,546,314EUR 1,546,3140EUR 0 EUR 49.08 EUR 49.08
2025-04-18 (Friday)31,506EUR 1,546,314EUR 1,546,3140EUR 0 EUR 49.08 EUR 49.08
2025-04-17 (Thursday)31,506ORNBV.HE holding decreased by -96EUR 1,546,314ORNBV.HE holding decreased by -12929EUR 1,546,314-96EUR -12,929 EUR 49.08 EUR 49.34
2025-04-16 (Wednesday)31,602EUR 1,559,243ORNBV.HE holding decreased by -18329EUR 1,559,2430EUR -18,329 EUR 49.34 EUR 49.92
2025-04-15 (Tuesday)31,602ORNBV.HE holding increased by 1104EUR 1,577,572ORNBV.HE holding increased by 77070EUR 1,577,5721,104EUR 77,070 EUR 49.92 EUR 49.2
2025-04-14 (Monday)30,498ORNBV.HE holding increased by 144EUR 1,500,502ORNBV.HE holding increased by 45331EUR 1,500,502144EUR 45,331 EUR 49.2 EUR 47.94
2025-04-11 (Friday)30,354EUR 1,455,171ORNBV.HE holding decreased by -16998EUR 1,455,1710EUR -16,998 EUR 47.94 EUR 48.5
2025-04-10 (Thursday)30,354EUR 1,472,169ORNBV.HE holding increased by 49781EUR 1,472,1690EUR 49,781 EUR 48.5 EUR 46.86
2025-04-09 (Wednesday)30,354EUR 1,422,388ORNBV.HE holding decreased by -112007EUR 1,422,3880EUR -112,007 EUR 46.86 EUR 50.55
2025-04-08 (Tuesday)30,354EUR 1,534,395ORNBV.HE holding increased by 19123EUR 1,534,3950EUR 19,123 EUR 50.55 EUR 49.92
2025-04-07 (Monday)30,354EUR 1,515,272ORNBV.HE holding decreased by -80134EUR 1,515,2720EUR -80,134 EUR 49.92 EUR 52.56
2025-04-04 (Friday)30,354EUR 1,595,406ORNBV.HE holding decreased by -97133EUR 1,595,4060EUR -97,133 EUR 52.56 EUR 55.76
2025-04-02 (Wednesday)30,354EUR 1,692,539ORNBV.HE holding decreased by -1214EUR 1,692,5390EUR -1,214 EUR 55.76 EUR 55.8
2025-04-01 (Tuesday)30,354EUR 1,693,753ORNBV.HE holding increased by 28533EUR 1,693,7530EUR 28,533 EUR 55.8 EUR 54.86
2025-03-31 (Monday)30,354ORNBV.HE holding decreased by -189EUR 1,665,220ORNBV.HE holding decreased by -9147EUR 1,665,220-189EUR -9,147 EUR 54.86 EUR 54.82
2025-03-28 (Friday)30,543EUR 1,674,367ORNBV.HE holding increased by 40316EUR 1,674,3670EUR 40,316 EUR 54.82 EUR 53.5
2025-03-27 (Thursday)30,543EUR 1,634,051ORNBV.HE holding decreased by -31153EUR 1,634,0510EUR -31,153 EUR 53.5 EUR 54.52
2025-03-26 (Wednesday)30,543EUR 1,665,204ORNBV.HE holding decreased by -47647EUR 1,665,2040EUR -47,647 EUR 54.52 EUR 56.08
2025-03-25 (Tuesday)30,543EUR 1,712,851ORNBV.HE holding decreased by -23824EUR 1,712,8510EUR -23,824 EUR 56.08 EUR 56.86
2025-03-24 (Monday)30,543EUR 1,736,675ORNBV.HE holding decreased by -25656EUR 1,736,6750EUR -25,656 EUR 56.86 EUR 57.7
2025-03-21 (Friday)30,543EUR 1,762,331ORNBV.HE holding increased by 25045EUR 1,762,3310EUR 25,045 EUR 57.7 EUR 56.88
2025-03-20 (Thursday)30,543EUR 1,737,286ORNBV.HE holding increased by 6109EUR 1,737,2860EUR 6,109 EUR 56.88 EUR 56.68
2025-03-19 (Wednesday)30,543EUR 1,731,177ORNBV.HE holding increased by 19547EUR 1,731,1770EUR 19,547 EUR 56.68 EUR 56.04
2025-03-18 (Tuesday)30,543EUR 1,711,630ORNBV.HE holding decreased by -18326EUR 1,711,6300EUR -18,326 EUR 56.04 EUR 56.64
2025-03-17 (Monday)30,543EUR 1,729,956ORNBV.HE holding increased by 32987EUR 1,729,9560EUR 32,987 EUR 56.64 EUR 55.56
2025-03-14 (Friday)30,543EUR 1,696,969ORNBV.HE holding increased by 29321EUR 1,696,9690EUR 29,321 EUR 55.56 EUR 54.6
2025-03-13 (Thursday)30,543EUR 1,667,648ORNBV.HE holding increased by 20769EUR 1,667,6480EUR 20,769 EUR 54.6 EUR 53.92
2025-03-12 (Wednesday)30,543ORNBV.HE holding increased by 120EUR 1,646,879ORNBV.HE holding increased by 32635EUR 1,646,879120EUR 32,635 EUR 53.92 EUR 53.06
2025-03-11 (Tuesday)30,423ORNBV.HE holding increased by 120EUR 1,614,244ORNBV.HE holding decreased by -22118EUR 1,614,244120EUR -22,118 EUR 53.06 EUR 54
2025-03-10 (Monday)30,303EUR 1,636,362ORNBV.HE holding increased by 13939EUR 1,636,3620EUR 13,939 EUR 54 EUR 53.54
2025-03-07 (Friday)30,303ORNBV.HE holding increased by 96EUR 1,622,423ORNBV.HE holding increased by 9369EUR 1,622,42396EUR 9,369 EUR 53.54 EUR 53.4
2025-03-06 (Thursday)30,207EUR 1,613,054ORNBV.HE holding decreased by -33228EUR 1,613,0540EUR -33,228 EUR 53.4 EUR 54.5
2025-03-05 (Wednesday)30,207EUR 1,646,282ORNBV.HE holding decreased by -38664EUR 1,646,2820EUR -38,664 EUR 54.5 EUR 55.78
2025-03-04 (Tuesday)30,207EUR 1,684,946ORNBV.HE holding increased by 37456EUR 1,684,9460EUR 37,456 EUR 55.78 EUR 54.54
2025-03-03 (Monday)30,207EUR 1,647,490ORNBV.HE holding increased by 10875EUR 1,647,4900EUR 10,875 EUR 54.54 EUR 54.18
2025-02-28 (Friday)30,207ORNBV.HE holding decreased by -4393EUR 1,636,615ORNBV.HE holding decreased by -233169EUR 1,636,615-4,393EUR -233,169 EUR 54.18 EUR 54.04
2025-02-27 (Thursday)34,600EUR 1,869,784ORNBV.HE holding decreased by -19376EUR 1,869,7840EUR -19,376 EUR 54.04 EUR 54.6
2025-02-26 (Wednesday)34,600EUR 1,889,160ORNBV.HE holding decreased by -44288EUR 1,889,1600EUR -44,288 EUR 54.6 EUR 55.88
2025-02-25 (Tuesday)34,600ORNBV.HE holding increased by 351EUR 1,933,448ORNBV.HE holding increased by 153870EUR 1,933,448351EUR 153,870 EUR 55.88 EUR 51.96
2025-02-24 (Monday)34,249EUR 1,779,578ORNBV.HE holding decreased by -16440EUR 1,779,5780EUR -16,440 EUR 51.96 EUR 52.44
2025-02-21 (Friday)34,249EUR 1,796,018ORNBV.HE holding decreased by -4109EUR 1,796,0180EUR -4,109 EUR 52.44 EUR 52.56
2025-02-20 (Thursday)34,249ORNBV.HE holding increased by 72EUR 1,800,127ORNBV.HE holding increased by 10619EUR 1,800,12772EUR 10,619 EUR 52.56 EUR 52.36
2025-02-19 (Wednesday)34,177EUR 1,789,508ORNBV.HE holding decreased by -11620EUR 1,789,5080EUR -11,620 EUR 52.36 EUR 52.7
2025-02-18 (Tuesday)34,177EUR 1,801,128ORNBV.HE holding increased by 29392EUR 1,801,1280EUR 29,392 EUR 52.7 EUR 51.84
2025-02-17 (Monday)34,177EUR 1,771,736ORNBV.HE holding increased by 9570EUR 1,771,7360EUR 9,570 EUR 51.84 EUR 51.56
2025-02-14 (Friday)34,177EUR 1,762,166ORNBV.HE holding decreased by -31443EUR 1,762,1660EUR -31,443 EUR 51.56 EUR 52.48
2025-02-13 (Thursday)34,177EUR 1,793,609ORNBV.HE holding increased by 6152EUR 1,793,6090EUR 6,152 EUR 52.48 EUR 52.3
2025-02-12 (Wednesday)34,177EUR 1,787,457ORNBV.HE holding increased by 12304EUR 1,787,4570EUR 12,304 EUR 52.3 EUR 51.94
2025-02-11 (Tuesday)34,177ORNBV.HE holding increased by 189EUR 1,775,153ORNBV.HE holding increased by 3019EUR 1,775,153189EUR 3,019 EUR 51.94 EUR 52.14
2025-02-10 (Monday)33,988EUR 1,772,134ORNBV.HE holding decreased by -8837EUR 1,772,1340EUR -8,837 EUR 52.14 EUR 52.4
2025-02-07 (Friday)33,988ORNBV.HE holding increased by 351EUR 1,780,971ORNBV.HE holding increased by 15701EUR 1,780,971351EUR 15,701 EUR 52.4 EUR 52.48
2025-02-06 (Thursday)33,637ORNBV.HE holding increased by 27EUR 1,765,270ORNBV.HE holding increased by 8139EUR 1,765,27027EUR 8,139 EUR 52.48 EUR 52.28
2025-02-05 (Wednesday)33,610EUR 1,757,131ORNBV.HE holding increased by 20838EUR 1,757,1310EUR 20,838 EUR 52.28 EUR 51.66
2025-02-04 (Tuesday)33,610EUR 1,736,293ORNBV.HE holding decreased by -30249EUR 1,736,2930EUR -30,249 EUR 51.66 EUR 52.56
2025-02-03 (Monday)33,610EUR 1,766,542ORNBV.HE holding increased by 7395EUR 1,766,5420EUR 7,395 EUR 52.56 EUR 52.34
2025-01-31 (Friday)33,610EUR 1,759,147ORNBV.HE holding decreased by -5378EUR 1,759,1470EUR -5,378 EUR 52.34 EUR 52.5
2025-01-30 (Thursday)33,610ORNBV.HE holding increased by 108EUR 1,764,525ORNBV.HE holding increased by 30461EUR 1,764,525108EUR 30,461 EUR 52.5 EUR 51.76
2025-01-29 (Wednesday)33,502EUR 1,734,064ORNBV.HE holding increased by 27472EUR 1,734,0640EUR 27,472 EUR 51.76 EUR 50.94
2025-01-28 (Tuesday)33,502EUR 1,706,592ORNBV.HE holding increased by 11391EUR 1,706,5920EUR 11,391 EUR 50.94 EUR 50.6
2025-01-27 (Monday)33,502ORNBV.HE holding increased by 81EUR 1,695,201ORNBV.HE holding decreased by -1249EUR 1,695,20181EUR -1,249 EUR 50.6 EUR 50.76
2025-01-24 (Friday)33,421ORNBV.HE holding increased by 54EUR 1,696,450ORNBV.HE holding increased by 739EUR 1,696,45054EUR 739 EUR 50.76 EUR 50.82
2025-01-23 (Thursday)33,367EUR 1,695,711ORNBV.HE holding increased by 52720EUR 1,695,7110EUR 52,720 EUR 50.82 EUR 49.24
2025-01-22 (Wednesday)33,367EUR 1,642,991EUR 1,642,991
2025-01-21 (Tuesday)33,178EUR 1,645,297EUR 1,645,297
2025-01-20 (Monday)32,986EUR 1,611,366EUR 1,611,366
2025-01-17 (Friday)32,986EUR 1,628,519EUR 1,628,519
2025-01-16 (Thursday)31,717EUR 1,555,085EUR 1,555,085
2025-01-15 (Wednesday)31,453EUR 1,441,176EUR 1,441,176
2025-01-14 (Tuesday)31,453EUR 1,390,223EUR 1,390,223
2025-01-13 (Monday)31,453EUR 1,402,489EUR 1,402,489
2025-01-10 (Friday)31,453EUR 1,419,474EUR 1,419,474
2025-01-09 (Thursday)31,453EUR 1,413,498EUR 1,413,498
2025-01-09 (Thursday)31,453EUR 1,413,498EUR 1,413,498
2025-01-09 (Thursday)31,453EUR 1,413,498EUR 1,413,498
2025-01-08 (Wednesday)31,453EUR 1,388,335EUR 1,388,335
2025-01-08 (Wednesday)31,453EUR 1,388,335EUR 1,388,335
2025-01-08 (Wednesday)31,453EUR 1,388,335EUR 1,388,335
2025-01-02 (Thursday)31,399EUR 1,369,310ORNBV.HE holding increased by 26061EUR 1,369,3100EUR 26,061 EUR 43.61 EUR 42.78
2024-12-30 (Monday)31,399ORNBV.HE holding decreased by -96EUR 1,343,249ORNBV.HE holding decreased by -74026EUR 1,343,249-96EUR -74,026 EUR 42.78 EUR 45
2024-12-06 (Friday)31,495EUR 1,417,275EUR 1,417,2750EUR 0 EUR 45 EUR 45
2024-12-05 (Thursday)31,495EUR 1,417,275ORNBV.HE holding increased by 315EUR 1,417,2750EUR 315 EUR 45 EUR 44.99
2024-12-04 (Wednesday)31,495EUR 1,416,960ORNBV.HE holding increased by 8819EUR 1,416,9600EUR 8,819 EUR 44.99 EUR 44.71
2024-12-03 (Tuesday)31,495EUR 1,408,141ORNBV.HE holding increased by 9763EUR 1,408,1410EUR 9,763 EUR 44.71 EUR 44.4
2024-12-02 (Monday)31,495EUR 1,398,378ORNBV.HE holding decreased by -10078EUR 1,398,3780EUR -10,078 EUR 44.4 EUR 44.72
2024-11-29 (Friday)31,495EUR 1,408,456ORNBV.HE holding decreased by -11339EUR 1,408,4560EUR -11,339 EUR 44.72 EUR 45.08
2024-11-28 (Thursday)31,495EUR 1,419,795ORNBV.HE holding decreased by -9133EUR 1,419,7950EUR -9,133 EUR 45.08 EUR 45.37
2024-11-27 (Wednesday)31,495EUR 1,428,928ORNBV.HE holding increased by 630EUR 1,428,9280EUR 630 EUR 45.37 EUR 45.35
2024-11-26 (Tuesday)31,495EUR 1,428,298ORNBV.HE holding decreased by -8819EUR 1,428,2980EUR -8,819 EUR 45.35 EUR 45.63
2024-11-26 (Tuesday)31,495EUR 1,428,298ORNBV.HE holding decreased by -8819EUR 1,428,2980EUR -8,819 EUR 45.35 EUR 45.63
2024-11-25 (Monday)31,495EUR 1,437,117ORNBV.HE holding increased by 12598EUR 1,437,1170EUR 12,598 EUR 45.63 EUR 45.23
2024-11-22 (Friday)31,495EUR 1,424,519ORNBV.HE holding increased by 26456EUR 1,424,5190EUR 26,456 EUR 45.23 EUR 44.39
2024-11-21 (Thursday)31,495EUR 1,398,063ORNBV.HE holding decreased by -6614EUR 1,398,0630EUR -6,614 EUR 44.39 EUR 44.6
2024-11-20 (Wednesday)31,495EUR 1,404,677ORNBV.HE holding increased by 1575EUR 1,404,6770EUR 1,575 EUR 44.6 EUR 44.55
2024-11-19 (Tuesday)31,495EUR 1,403,102ORNBV.HE holding increased by 5354EUR 1,403,1020EUR 5,354 EUR 44.55 EUR 44.38
2024-11-18 (Monday)31,495EUR 1,397,748ORNBV.HE holding increased by 9133EUR 1,397,7480EUR 9,133 EUR 44.38 EUR 44.09
2024-11-12 (Tuesday)31,495EUR 1,388,615ORNBV.HE holding decreased by -32124EUR 1,388,6150EUR -32,124 EUR 44.09 EUR 45.11
2024-11-12 (Tuesday)31,495EUR 1,388,615ORNBV.HE holding decreased by -32124EUR 1,388,6150EUR -32,124 EUR 44.09 EUR 45.11
2024-11-08 (Friday)31,495EUR 1,420,739ORNBV.HE holding increased by 11023EUR 1,420,7390EUR 11,023 EUR 45.11 EUR 44.76
2024-11-08 (Friday)31,495EUR 1,420,739ORNBV.HE holding increased by 11023EUR 1,420,7390EUR 11,023 EUR 45.11 EUR 44.76
2024-11-07 (Thursday)31,495EUR 1,409,716ORNBV.HE holding decreased by -2205EUR 1,409,7160EUR -2,205 EUR 44.76 EUR 44.83
2024-11-07 (Thursday)31,495EUR 1,409,716ORNBV.HE holding decreased by -2205EUR 1,409,7160EUR -2,205 EUR 44.76 EUR 44.83
2024-11-06 (Wednesday)31,495EUR 1,411,921ORNBV.HE holding decreased by -1575EUR 1,411,9210EUR -1,575 EUR 44.83 EUR 44.88
2024-11-06 (Wednesday)31,495EUR 1,411,921ORNBV.HE holding decreased by -1575EUR 1,411,9210EUR -1,575 EUR 44.83 EUR 44.88
2024-11-05 (Tuesday)31,495EUR 1,413,496ORNBV.HE holding decreased by -6929EUR 1,413,4960EUR -6,929 EUR 44.88 EUR 45.1
2024-11-05 (Tuesday)31,495EUR 1,413,496ORNBV.HE holding decreased by -6929EUR 1,413,4960EUR -6,929 EUR 44.88 EUR 45.1
2024-11-04 (Monday)31,495EUR 1,420,425ORNBV.HE holding decreased by -5039EUR 1,420,4250EUR -5,039 EUR 45.1 EUR 45.26
2024-11-04 (Monday)31,495EUR 1,420,425ORNBV.HE holding decreased by -5039EUR 1,420,4250EUR -5,039 EUR 45.1 EUR 45.26
2024-11-01 (Friday)31,495EUR 1,425,464ORNBV.HE holding increased by 19212EUR 1,425,4640EUR 19,212 EUR 45.26 EUR 44.65
2024-11-01 (Friday)31,495EUR 1,425,464ORNBV.HE holding increased by 19212EUR 1,425,4640EUR 19,212 EUR 45.26 EUR 44.65
2024-10-31 (Thursday)31,495EUR 1,406,252ORNBV.HE holding decreased by -10078EUR 1,406,2520EUR -10,078 EUR 44.65 EUR 44.97
2024-10-31 (Thursday)31,495EUR 1,406,252ORNBV.HE holding decreased by -10078EUR 1,406,2520EUR -10,078 EUR 44.65 EUR 44.97
2024-10-30 (Wednesday)31,495EUR 1,416,330ORNBV.HE holding increased by 19842EUR 1,416,3300EUR 19,842 EUR 44.97 EUR 44.34
2024-10-30 (Wednesday)31,495EUR 1,416,330ORNBV.HE holding increased by 19842EUR 1,416,3300EUR 19,842 EUR 44.97 EUR 44.34
2024-10-29 (Tuesday)31,495EUR 1,396,488ORNBV.HE holding decreased by -8189EUR 1,396,4880EUR -8,189 EUR 44.34 EUR 44.6
2024-10-28 (Monday)31,495ORNBV.HE holding increased by 81EUR 1,404,677ORNBV.HE holding increased by 12409EUR 1,404,67781EUR 12,409 EUR 44.6 EUR 44.32
2024-10-28 (Monday)31,495ORNBV.HE holding increased by 81EUR 1,404,677ORNBV.HE holding increased by 12409EUR 1,404,67781EUR 12,409 EUR 44.6 EUR 44.32
2024-10-25 (Friday)31,414EUR 1,392,268ORNBV.HE holding decreased by -75394EUR 1,392,2680EUR -75,394 EUR 44.32 EUR 46.72
2024-10-25 (Friday)31,414EUR 1,392,268ORNBV.HE holding decreased by -75394EUR 1,392,2680EUR -75,394 EUR 44.32 EUR 46.72
2024-10-24 (Thursday)31,414EUR 1,467,662ORNBV.HE holding decreased by -8168EUR 1,467,6620EUR -8,168 EUR 46.72 EUR 46.98
2024-10-24 (Thursday)31,414EUR 1,467,662ORNBV.HE holding decreased by -8168EUR 1,467,6620EUR -8,168 EUR 46.72 EUR 46.98
2024-10-23 (Wednesday)31,414ORNBV.HE holding increased by 81EUR 1,475,830ORNBV.HE holding decreased by -14994EUR 1,475,83081EUR -14,994 EUR 46.98 EUR 47.58
2024-10-23 (Wednesday)31,414ORNBV.HE holding increased by 81EUR 1,475,830ORNBV.HE holding decreased by -14994EUR 1,475,83081EUR -14,994 EUR 46.98 EUR 47.58
2024-10-22 (Tuesday)31,333ORNBV.HE holding increased by 81EUR 1,490,824ORNBV.HE holding increased by 6041EUR 1,490,82481EUR 6,041 EUR 47.58 EUR 47.51
2024-10-22 (Tuesday)31,333ORNBV.HE holding increased by 81EUR 1,490,824ORNBV.HE holding increased by 6041EUR 1,490,82481EUR 6,041 EUR 47.58 EUR 47.51
2024-10-21 (Monday)31,252EUR 1,484,783ORNBV.HE holding decreased by -3750EUR 1,484,7830EUR -3,750 EUR 47.51 EUR 47.63
2024-10-21 (Monday)31,252EUR 1,484,783ORNBV.HE holding decreased by -3750EUR 1,484,7830EUR -3,750 EUR 47.51 EUR 47.63
2024-10-18 (Friday)31,252EUR 1,488,533EUR 1,488,533
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 IE00BHZPHZ28

Show aggregate share trades of ORNBV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY120 56.250* 49.84
2025-04-17SELL-96 49.080* 49.45 Profit of 4,747 on sale
2025-04-15BUY1,104 49.920* 49.44
2025-04-14BUY144 49.200* 49.44
2025-03-31SELL-189 54.860* 49.26 Profit of 9,310 on sale
2025-03-12BUY120 53.920* 48.25
2025-03-11BUY120 53.060* 48.20
2025-03-07BUY96 53.540* 48.06
2025-02-28SELL-4,393 54.180* 47.63 Profit of 209,230 on sale
2025-02-25BUY351 55.880* 47.33
2025-02-20BUY72 52.560* 47.11
2025-02-11BUY189 51.940* 46.54
2025-02-07BUY351 52.400* 46.35
2025-02-06BUY27 52.480* 46.24
2025-01-30BUY108 52.500* 45.69
2025-01-27BUY81 50.600* 45.37
2025-01-24BUY54 50.760* 45.26
2024-12-30SELL-96 42.780* 45.23 Profit of 4,342 on sale
2024-10-28BUY81 44.600* 46.62
2024-10-28BUY81 44.600* 46.62
2024-10-23BUY81 46.980* 47.55
2024-10-23BUY81 46.980* 47.55
2024-10-22BUY81 47.580* 47.51
2024-10-22BUY81 47.580* 47.51
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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