| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,621 | EUR 472,702 | EUR 472,702 | 0 | EUR -14,601 | EUR 62.0262 | EUR 63.9421 |
| 2025-05-07 (Wednesday) | 7,621 | EUR 487,303 | EUR 487,303 | 0 | EUR -1,090 | EUR 63.9421 | EUR 64.0852 |
| 2025-05-06 (Tuesday) | 7,621 | EUR 488,393 | EUR 488,393 | 0 | EUR 2,290 | EUR 64.0852 | EUR 63.7847 |
| 2025-05-05 (Monday) | 7,621 | EUR 486,103 | EUR 486,103 | 0 | EUR 35 | EUR 63.7847 | EUR 63.7801 |
| 2025-05-02 (Friday) | 7,621 | EUR 486,068 | EUR 486,068 | 0 | EUR 11,909 | EUR 63.7801 | EUR 62.2174 |
| 2025-05-01 (Thursday) | 7,621 | EUR 474,159 | EUR 474,159 | 0 | EUR -3,615 | EUR 62.2174 | EUR 62.6918 |
| 2025-04-30 (Wednesday) | 7,621 | EUR 477,774 | EUR 477,774 | 0 | EUR 8,437 | EUR 62.6918 | EUR 61.5847 |
| 2025-04-29 (Tuesday) | 7,621 | EUR 469,337 | EUR 469,337 | 0 | EUR -1,549 | EUR 61.5847 | EUR 61.788 |
| 2025-04-28 (Monday) | 7,621 | EUR 470,886 | EUR 470,886 | 0 | EUR 434 | EUR 61.788 | EUR 61.731 |
| 2025-04-25 (Friday) | 7,621 | EUR 470,452 | EUR 470,452 | 0 | EUR 6,294 | EUR 61.731 | EUR 60.9051 |
| 2025-04-24 (Thursday) | 7,621 | EUR 464,158 | EUR 464,158 | 0 | EUR 30,369 | EUR 60.9051 | EUR 56.9202 |
| 2025-04-23 (Wednesday) | 7,621 | EUR 433,789 | EUR 433,789 | 0 | EUR 17,763 | EUR 56.9202 | EUR 54.5894 |
| 2025-04-22 (Tuesday) | 7,621 | EUR 416,026 | EUR 416,026 | 0 | EUR -14,062 | EUR 54.5894 | EUR 56.4346 |
| 2025-04-21 (Monday) | 7,621 | EUR 430,088 | EUR 430,088 | 0 | EUR 5,535 | EUR 56.4346 | EUR 55.7083 |
| 2025-04-18 (Friday) | 7,621 | EUR 424,553 | EUR 424,553 | 0 | EUR 0 | EUR 55.7083 | EUR 55.7083 |
| 2025-04-17 (Thursday) | 7,621 | EUR 424,553 | EUR 424,553 | 0 | EUR -3,452 | EUR 55.7083 | EUR 56.1613 |
| 2025-04-16 (Wednesday) | 7,621 | EUR 428,005 | EUR 428,005 | 0 | EUR -2,958 | EUR 56.1613 | EUR 56.5494 |
| 2025-04-15 (Tuesday) | 7,621 | EUR 430,963 | EUR 430,963 | 0 | EUR 4,735 | EUR 56.5494 | EUR 55.9281 |
| 2025-04-14 (Monday) | 7,621 | EUR 426,228 | EUR 426,228 | 0 | EUR 11,975 | EUR 55.9281 | EUR 54.3568 |
| 2025-04-11 (Friday) | 7,621 | EUR 414,253 | EUR 414,253 | 0 | EUR 1,001 | EUR 54.3568 | EUR 54.2254 |
| 2025-04-10 (Thursday) | 7,621 | EUR 413,252 | EUR 413,252 | 0 | EUR 19,045 | EUR 54.2254 | EUR 51.7264 |
| 2025-04-09 (Wednesday) | 7,621 | EUR 394,207 | EUR 394,207 | 0 | EUR -26,130 | EUR 51.7264 | EUR 55.1551 |
| 2025-04-08 (Tuesday) | 7,621 | EUR 420,337 | EUR 420,337 | 0 | EUR 4,801 | EUR 55.1551 | EUR 54.5251 |
| 2025-04-07 (Monday) | 7,621 | EUR 415,536 | EUR 415,536 | 0 | EUR -24,619 | EUR 54.5251 | EUR 57.7555 |
| 2025-04-04 (Friday) | 7,621 | EUR 440,155 | EUR 440,155 | 0 | EUR -21,189 | EUR 57.7555 | EUR 60.5359 |
| 2025-04-02 (Wednesday) | 7,621 | EUR 461,344 | EUR 461,344 | 0 | EUR 1,626 | EUR 60.5359 | EUR 60.3225 |
| 2025-04-01 (Tuesday) | 7,621 | EUR 459,718 | EUR 459,718 | 0 | EUR 8,099 | EUR 60.3225 | EUR 59.2598 |
| 2025-03-31 (Monday) | 7,621 | EUR 451,619 | EUR 451,619 | 0 | EUR -548 | EUR 59.2598 | EUR 59.3317 |
| 2025-03-28 (Friday) | 7,621 | EUR 452,167 | EUR 452,167 | 0 | EUR 11,907 | EUR 59.3317 | EUR 57.7693 |
| 2025-03-27 (Thursday) | 7,621 | EUR 440,260 | EUR 440,260 | 0 | EUR -7,729 | EUR 57.7693 | EUR 58.7835 |
| 2025-03-26 (Wednesday) | 7,621 | EUR 447,989 | EUR 447,989 | 0 | EUR -13,609 | EUR 58.7835 | EUR 60.5692 |
| 2025-03-25 (Tuesday) | 7,621 | EUR 461,598 | EUR 461,598 | 0 | EUR -6,138 | EUR 60.5692 | EUR 61.3746 |
| 2025-03-24 (Monday) | 7,621 | EUR 467,736 | EUR 467,736 | 0 | EUR -7,570 | EUR 61.3746 | EUR 62.3679 |
| 2025-03-21 (Friday) | 7,621 | EUR 475,306 | EUR 475,306 | 0 | EUR 5,108 | EUR 62.3679 | EUR 61.6977 |
| 2025-03-20 (Thursday) | 7,621 | EUR 470,198 | EUR 470,198 | 0 | EUR 357 | EUR 61.6977 | EUR 61.6508 |
| 2025-03-19 (Wednesday) | 7,621 | EUR 469,841 | EUR 469,841 | 0 | EUR 3,170 | EUR 61.6508 | EUR 61.2349 |
| 2025-03-18 (Tuesday) | 7,621 | EUR 466,671 | EUR 466,671 | 0 | EUR -4,759 | EUR 61.2349 | EUR 61.8593 |
| 2025-03-17 (Monday) | 7,621 | EUR 471,430 | EUR 471,430 | 0 | EUR 11,064 | EUR 61.8593 | EUR 60.4076 |
| 2025-03-14 (Friday) | 7,621 | EUR 460,366 | EUR 460,366 | 0 | EUR 8,557 | EUR 60.4076 | EUR 59.2847 |
| 2025-03-13 (Thursday) | 7,621 | EUR 451,809 | EUR 451,809 | 0 | EUR 2,997 | EUR 59.2847 | EUR 58.8915 |
| 2025-03-12 (Wednesday) | 7,621 | EUR 448,812 | EUR 448,812 | 0 | EUR 6,957 | EUR 58.8915 | EUR 57.9786 |
| 2025-03-11 (Tuesday) | 7,621 | EUR 441,855 | EUR 441,855 | 0 | EUR -4,145 | EUR 57.9786 | EUR 58.5225 |
| 2025-03-10 (Monday) | 7,621 | EUR 446,000 | EUR 446,000 | 0 | EUR 2,473 | EUR 58.5225 | EUR 58.198 |
| 2025-03-07 (Friday) | 7,621 | EUR 443,527 | EUR 443,527 | 0 | EUR -3,550 | EUR 58.198 | EUR 58.6638 |
| 2025-03-05 (Wednesday) | 7,621 | EUR 447,077 | EUR 447,077 | 0 | EUR -446 | EUR 58.6638 | EUR 58.7223 |
| 2025-03-04 (Tuesday) | 7,621 | EUR 447,523 | EUR 447,523 | 0 | EUR 11,694 | EUR 58.7223 | EUR 57.1879 |
| 2025-03-03 (Monday) | 7,621 | EUR 435,829 | EUR 435,829 | 0 | EUR 6,407 | EUR 57.1879 | EUR 56.3472 |
| 2025-02-28 (Friday) | 7,621 | EUR 429,422 | EUR 429,422 | 0 | EUR 574 | EUR 56.3472 | EUR 56.2719 |
| 2025-02-27 (Thursday) | 7,621 | EUR 428,848 | EUR 428,848 | 0 | EUR -8,334 | EUR 56.2719 | EUR 57.3654 |
| 2025-02-26 (Wednesday) | 7,621 | EUR 437,182 | EUR 437,182 | 0 | EUR -9,887 | EUR 57.3654 | EUR 58.6628 |
| 2025-02-25 (Tuesday) | 7,621 | EUR 447,069 | EUR 447,069 | 0 | EUR 32,510 | EUR 58.6628 | EUR 54.3969 |
| 2025-02-24 (Monday) | 7,621 | EUR 414,559 | EUR 414,559 | 385 | EUR 17,838 | EUR 54.3969 | EUR 54.826 |
| 2025-02-21 (Friday) | 7,236 | EUR 396,721 | EUR 396,721 | 0 | EUR -1,650 | EUR 54.826 | EUR 55.054 |
| 2025-02-20 (Thursday) | 7,236 | EUR 398,371 | EUR 398,371 | 0 | EUR 3,430 | EUR 55.054 | EUR 54.58 |
| 2025-02-19 (Wednesday) | 7,236 | EUR 394,941 | EUR 394,941 | 0 | EUR -4,205 | EUR 54.58 | EUR 55.1611 |
| 2025-02-18 (Tuesday) | 7,236 | EUR 399,146 | EUR 399,146 | 0 | EUR 6,045 | EUR 55.1611 | EUR 54.3257 |
| 2025-02-17 (Monday) | 7,236 | EUR 393,101 | EUR 393,101 | 0 | EUR 1,041 | EUR 54.3257 | EUR 54.1819 |
| 2025-02-14 (Friday) | 7,236 | EUR 392,060 | EUR 392,060 | 0 | EUR -4,147 | EUR 54.1819 | EUR 54.755 |
| 2025-02-13 (Thursday) | 7,236 | EUR 396,207 | EUR 396,207 | 0 | EUR 3,629 | EUR 54.755 | EUR 54.2535 |
| 2025-02-12 (Wednesday) | 7,236 | EUR 392,578 | EUR 392,578 | 0 | EUR 3,924 | EUR 54.2535 | EUR 53.7112 |
| 2025-02-11 (Tuesday) | 7,236 | EUR 388,654 | EUR 388,654 | 0 | EUR -534 | EUR 53.7112 | EUR 53.785 |
| 2025-02-10 (Monday) | 7,236 | EUR 389,188 | EUR 389,188 | 0 | EUR -3,041 | EUR 53.785 | EUR 54.2052 |
| 2025-02-07 (Friday) | 7,236 | EUR 392,229 | EUR 392,229 | 0 | EUR -1,548 | EUR 54.2052 | EUR 54.4192 |
| 2025-02-06 (Thursday) | 7,236 | EUR 393,777 | EUR 393,777 | 0 | EUR -466 | EUR 54.4192 | EUR 54.4836 |
| 2025-02-05 (Wednesday) | 7,236 | EUR 394,243 | EUR 394,243 | 0 | EUR 6,208 | EUR 54.4836 | EUR 53.6256 |
| 2025-02-04 (Tuesday) | 7,236 | EUR 388,035 | EUR 388,035 | 0 | EUR -4,250 | EUR 53.6256 | EUR 54.213 |
| 2025-02-03 (Monday) | 7,236 | EUR 392,285 | EUR 392,285 | -385 | EUR -22,374 | EUR 54.213 | EUR 54.41 |
| 2025-01-31 (Friday) | 7,621 | EUR 414,659 | EUR 414,659 | 0 | EUR -2,708 | EUR 54.41 | EUR 54.7654 |
| 2025-01-30 (Thursday) | 7,621 | EUR 417,367 | EUR 417,367 | 0 | EUR 6,337 | EUR 54.7654 | EUR 53.9339 |
| 2025-01-29 (Wednesday) | 7,621 | EUR 411,030 | EUR 411,030 | 0 | EUR 6,337 | EUR 53.9339 | EUR 53.1023 |
| 2025-01-28 (Tuesday) | 7,621 | EUR 404,693 | EUR 404,693 | 0 | EUR -172 | EUR 53.1023 | EUR 53.1249 |
| 2025-01-27 (Monday) | 7,621 | EUR 404,865 | EUR 404,865 | 0 | EUR -2,015 | EUR 53.1249 | EUR 53.3893 |
| 2025-01-24 (Friday) | 7,621 | EUR 406,880 | EUR 406,880 | 0 | EUR 4,186 | EUR 53.3893 | EUR 52.84 |
| 2025-01-23 (Thursday) | 7,621 | EUR 402,694 | EUR 402,694 | 0 | EUR 11,694 | EUR 52.84 | EUR 51.3056 |
| 2025-01-22 (Wednesday) | 7,621 | EUR 391,000 | EUR 391,000 | ||||
| 2025-01-21 (Tuesday) | 7,621 | EUR 393,061 | EUR 393,061 | ||||
| 2025-01-20 (Monday) | 7,621 | EUR 387,196 | EUR 387,196 | ||||
| 2025-01-17 (Friday) | 7,621 | EUR 387,574 | EUR 387,574 | ||||
| 2025-01-16 (Thursday) | 7,621 | EUR 384,886 | EUR 384,886 | ||||
| 2025-01-15 (Wednesday) | 7,621 | EUR 359,862 | EUR 359,862 | ||||
| 2025-01-14 (Tuesday) | 7,621 | EUR 346,768 | EUR 346,768 | ||||
| 2025-01-13 (Monday) | 7,621 | EUR 346,515 | EUR 346,515 | ||||
| 2025-01-10 (Friday) | 7,621 | EUR 352,517 | EUR 352,517 | ||||
| 2025-01-09 (Thursday) | 7,621 | EUR 352,745 | EUR 352,745 | ||||
| 2025-01-09 (Thursday) | 7,621 | EUR 352,745 | EUR 352,745 | ||||
| 2025-01-09 (Thursday) | 7,621 | EUR 352,745 | EUR 352,745 | ||||
| 2025-01-08 (Wednesday) | 7,621 | EUR 346,499 | EUR 346,499 | ||||
| 2025-01-08 (Wednesday) | 7,621 | EUR 346,499 | EUR 346,499 | ||||
| 2025-01-08 (Wednesday) | 7,621 | EUR 346,499 | EUR 346,499 | ||||
| 2025-01-02 (Thursday) | 8,008 | EUR 358,833 | EUR 358,833 | 0 | EUR -21,833 | EUR 44.8093 | EUR 47.5357 |
| 2024-12-30 (Monday) | 8,008 | EUR 355,617 | EUR 355,617 | ||||
| 2024-12-06 (Friday) | 8,008 | EUR 380,666 | EUR 380,666 | 0 | EUR -361 | EUR 47.5357 | EUR 47.5808 |
| 2024-12-05 (Thursday) | 8,008 | EUR 381,027 | EUR 381,027 | 0 | EUR 1,670 | EUR 47.5808 | EUR 47.3723 |
| 2024-12-04 (Wednesday) | 8,008 | EUR 379,357 | EUR 379,357 | 0 | EUR 2,791 | EUR 47.3723 | EUR 47.0237 |
| 2024-12-03 (Tuesday) | 8,008 | EUR 376,566 | EUR 376,566 | 0 | EUR 4,317 | EUR 47.0237 | EUR 46.4846 |
| 2024-12-02 (Monday) | 8,008 | EUR 372,249 | EUR 372,249 | 0 | EUR -5,995 | EUR 46.4846 | EUR 47.2333 |
| 2024-11-29 (Friday) | 8,008 | EUR 378,244 | EUR 378,244 | 0 | EUR -2,738 | EUR 47.2333 | EUR 47.5752 |
| 2024-11-28 (Thursday) | 8,008 | EUR 380,982 | EUR 380,982 | 0 | EUR -3,105 | EUR 47.5752 | EUR 47.9629 |
| 2024-11-27 (Wednesday) | 8,008 | EUR 384,087 | EUR 384,087 | 0 | EUR 3,420 | EUR 47.9629 | EUR 47.5358 |
| 2024-11-26 (Tuesday) | 8,008 | EUR 380,667 | EUR 380,667 | 0 | EUR -2,588 | EUR 47.5358 | EUR 47.859 |
| 2024-11-25 (Monday) | 8,008 | EUR 383,255 | EUR 383,255 | -494 | EUR -17,057 | EUR 47.859 | EUR 47.0844 |
| 2024-11-22 (Friday) | 8,502 | EUR 400,312 | EUR 400,312 | 0 | EUR 3,623 | EUR 47.0844 | EUR 46.6583 |
| 2024-11-21 (Thursday) | 8,502 | EUR 396,689 | EUR 396,689 | 0 | EUR -2,237 | EUR 46.6583 | EUR 46.9214 |
| 2024-11-20 (Wednesday) | 8,502 | EUR 398,926 | EUR 398,926 | 0 | EUR -2,053 | EUR 46.9214 | EUR 47.1629 |
| 2024-11-19 (Tuesday) | 8,502 | EUR 400,979 | EUR 400,979 | 0 | EUR 2,021 | EUR 47.1629 | EUR 46.9252 |
| 2024-11-18 (Monday) | 8,502 | EUR 398,958 | EUR 398,958 | 409 | EUR 20,389 | EUR 46.9252 | EUR 46.7773 |
| 2024-11-12 (Tuesday) | 8,093 | EUR 378,569 | EUR 378,569 | 0 | EUR -13,850 | EUR 46.7773 | EUR 48.4887 |
| 2024-11-08 (Friday) | 8,093 | EUR 392,419 | EUR 392,419 | 0 | EUR 762 | EUR 48.4887 | EUR 48.3945 |
| 2024-11-07 (Thursday) | 8,093 | EUR 391,657 | EUR 391,657 | 0 | EUR 2,054 | EUR 48.3945 | EUR 48.1407 |
| 2024-11-06 (Wednesday) | 8,093 | EUR 389,603 | EUR 389,603 | 0 | EUR -6,373 | EUR 48.1407 | EUR 48.9282 |
| 2024-11-05 (Tuesday) | 8,093 | EUR 395,976 | EUR 395,976 | 0 | EUR -1,831 | EUR 48.9282 | EUR 49.1545 |
| 2024-11-04 (Monday) | 8,093 | EUR 397,807 | EUR 397,807 | 0 | EUR 420 | EUR 49.1545 | EUR 49.1026 |
| 2024-11-01 (Friday) | 8,093 | EUR 397,387 | EUR 397,387 | 0 | EUR 5,085 | EUR 49.1026 | EUR 48.4742 |
| 2024-10-31 (Thursday) | 8,093 | EUR 392,302 | EUR 392,302 | 0 | EUR -3,067 | EUR 48.4742 | EUR 48.8532 |
| 2024-10-30 (Wednesday) | 8,093 | EUR 395,369 | EUR 395,369 | 0 | EUR 7,872 | EUR 48.8532 | EUR 47.8805 |
| 2024-10-29 (Tuesday) | 8,093 | EUR 387,497 | EUR 387,497 | 0 | EUR -2,994 | EUR 47.8805 | EUR 48.2505 |
| 2024-10-28 (Monday) | 8,093 | EUR 390,491 | EUR 390,491 | 0 | EUR 1,985 | EUR 48.2505 | EUR 48.0052 |
| 2024-10-25 (Friday) | 8,093 | EUR 388,506 | EUR 388,506 | 0 | EUR -19,753 | EUR 48.0052 | EUR 50.4459 |
| 2024-10-24 (Thursday) | 8,093 | EUR 408,259 | EUR 408,259 | 0 | EUR -1,416 | EUR 50.4459 | EUR 50.6209 |
| 2024-10-23 (Wednesday) | 8,093 | EUR 409,675 | EUR 409,675 | 0 | EUR -6,580 | EUR 50.6209 | EUR 51.434 |
| 2024-10-22 (Tuesday) | 8,093 | EUR 416,255 | EUR 416,255 | 0 | EUR -349 | EUR 51.434 | EUR 51.4771 |
| 2024-10-21 (Monday) | 8,093 | EUR 416,604 | EUR 416,604 | 0 | EUR -1,920 | EUR 51.4771 | EUR 51.7143 |
| 2024-10-18 (Friday) | 8,093 | EUR 418,524 | EUR 418,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 385 | 54.397* | 50.54 | |||
| 2025-02-03 | SELL | -385 | 54.213* | 49.07 Profit of 18,892 on sale | |||
| 2024-11-25 | SELL | -494 | 47.859* | 48.53 Profit of 23,975 on sale | |||
| 2024-11-18 | BUY | 409 | 46.925* | 49.03 |
* (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.