| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 8,290 | EUR 634,610 | EUR 634,610 | ||||
| 2025-09-29 (Monday) | 8,290 | EUR 626,723 | EUR 626,723 | 0 | EUR 8,815 | EUR 75.5999 | EUR 74.5366 |
| 2025-09-26 (Friday) | 8,290 | EUR 617,908 | EUR 617,908 | 0 | EUR -11,280 | EUR 74.5366 | EUR 75.8972 |
| 2025-09-25 (Thursday) | 8,290 | EUR 629,188 | EUR 629,188 | 0 | EUR -18,700 | EUR 75.8972 | EUR 78.153 |
| 2025-09-24 (Wednesday) | 8,290 | EUR 647,888 | EUR 647,888 | -244 | EUR -11,368 | EUR 78.153 | EUR 77.2505 |
| 2025-09-18 (Thursday) | 8,534 | EUR 659,256 | EUR 659,256 | 0 | EUR -4,649 | EUR 77.2505 | EUR 77.7953 |
| 2025-09-17 (Wednesday) | 8,534 | EUR 663,905 | EUR 663,905 | 0 | EUR -617 | EUR 77.7953 | EUR 77.8676 |
| 2025-09-16 (Tuesday) | 8,534 | EUR 664,522 | EUR 664,522 | 0 | EUR 1,758 | EUR 77.8676 | EUR 77.6616 |
| 2025-09-15 (Monday) | 8,534 | EUR 662,764 | EUR 662,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -244 | 78.153* | 67.75 Profit of 16,531 on sale | |||
| 2025-07-25 | BUY | 122 | 82.759* | 65.36 | |||
| 2025-07-07 | SELL | -121 | 74.422* | 64.04 Profit of 7,749 on sale | |||
| 2025-06-16 | SELL | -600 | 73.319* | 62.14 Profit of 37,285 on sale | |||
| 2025-06-10 | SELL | -348 | 71.984* | 61.48 Profit of 21,396 on sale | |||
| 2025-06-02 | SELL | -237 | 68.785* | 60.57 Profit of 14,356 on sale | |||
| 2025-05-30 | BUY | 402 | 67.831* | 60.45 | |||
| 2025-05-22 | BUY | 111 | 66.430* | 59.79 | |||
| 2025-05-13 | SELL | -116 | 61.840* | 59.28 Profit of 6,876 on sale | |||
| 2025-05-12 | BUY | 116 | 60.616* | 59.25 | |||
| 2025-04-25 | SELL | -464 | 61.731* | 58.14 Profit of 26,976 on sale | |||
| 2025-04-11 | BUY | 232 | 54.357* | 58.89 | |||
| 2025-03-20 | BUY | 338 | 61.698* | 59.78 | |||
| 2025-03-17 | BUY | 111 | 61.859* | 58.88 | |||
| 2025-03-10 | BUY | 348 | 58.523* | 58.20 |
* (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.