| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 10,585 | EUR 648,861 | EUR 648,861 | 0 | EUR 6,351 | EUR 61.3 | EUR 60.7 |
| 2025-12-17 (Wednesday) | 10,585 | EUR 642,510 | EUR 642,510 | -77 | EUR -13,736 | EUR 60.7 | EUR 61.55 |
| 2025-12-16 (Tuesday) | 10,662 | EUR 656,246 | EUR 656,246 | 0 | EUR 3,198 | EUR 61.55 | EUR 61.25 |
| 2025-12-15 (Monday) | 10,662 | EUR 653,048 | EUR 653,048 | 0 | EUR 12,795 | EUR 61.25 | EUR 60.05 |
| 2025-12-12 (Friday) | 10,662 | EUR 640,253 | EUR 640,253 | 0 | EUR -12,795 | EUR 60.05 | EUR 61.25 |
| 2025-12-11 (Thursday) | 10,662 | EUR 653,048 | EUR 653,048 | 0 | EUR 2,133 | EUR 61.25 | EUR 61.05 |
| 2025-12-10 (Wednesday) | 10,662 | EUR 650,915 | EUR 650,915 | 0 | EUR 1,599 | EUR 61.05 | EUR 60.9 |
| 2025-12-09 (Tuesday) | 10,662 | EUR 649,316 | EUR 649,316 | 0 | EUR 0 | EUR 60.9 | EUR 60.9 |
| 2025-12-08 (Monday) | 10,662 | EUR 649,316 | EUR 649,316 | 0 | EUR 533 | EUR 60.9 | EUR 60.85 |
| 2025-12-05 (Friday) | 10,662 | EUR 648,783 | EUR 648,783 | 0 | EUR 12,262 | EUR 60.85 | EUR 59.7 |
| 2025-12-04 (Thursday) | 10,662 | EUR 636,521 | EUR 636,521 | 0 | EUR -6,398 | EUR 59.7 | EUR 60.3 |
| 2025-12-03 (Wednesday) | 10,662 | EUR 642,919 | EUR 642,919 | 0 | EUR -10,662 | EUR 60.3 | EUR 61.3 |
| 2025-12-02 (Tuesday) | 10,662 | EUR 653,581 | EUR 653,581 | 0 | EUR 0 | EUR 61.3 | EUR 61.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -77 | 61.950 | 60.700 | 60.825 | EUR -4,684 | 57.00 Loss of -295 on sale |
| 2025-11-26 | BUY | 770 | 61.450 | 60.250 | 60.370 | EUR 46,485 | 56.71 |
| 2025-11-24 | BUY | 825 | 60.400 | 59.850 | 59.905 | EUR 49,422 | 56.68 |
| 2025-11-21 | BUY | 71 | 59.950 | 58.900 | 59.005 | EUR 4,189 | 56.66 |
| 2025-11-20 | BUY | 71 | 60.700 | 59.350 | 59.485 | EUR 4,223 | 56.65 |
| 2025-10-24 | BUY | 71 | 68.350 | 68.400 | 68.395 | EUR 4,856 | 56.25 |
| 2025-10-16 | BUY | 71 | 67.800 | 67.950 | 67.935 | EUR 4,823 | 55.87 |
| 2025-10-02 | BUY | 71 | 65.600 | 66.800 | 66.680 | EUR 4,734 | 55.45 |
| 2025-09-25 | BUY | 142 | 65.000 | 66.300 | 66.170 | EUR 9,396 | 55.17 |
| 2025-09-24 | BUY | 350 | 66.550 | 66.800 | 66.775 | EUR 23,371 | 55.10 |
| 2025-08-08 | SELL | -68 | 65.400 | 66.500 | 66.390 | EUR -4,515 | 54.76 Loss of -791 on sale |
| 2025-07-09 | SELL | -264 | 65.650 | 67.150 | 67.000 | EUR -17,688 | 53.41 Loss of -3,587 on sale |
| 2025-06-24 | SELL | -69 | 63.050 | 64.000 | 63.905 | EUR -4,409 | 52.70 Loss of -773 on sale |
| 2025-06-04 | SELL | -420 | 61.500 | 61.850 | 61.815 | EUR -25,962 | 51.62 Loss of -4,283 on sale |
| 2025-05-30 | SELL | -1,401 | 59.750 | 59.750 | 59.750 | EUR -83,710 | 51.40 Loss of -11,697 on sale |
| 2025-05-27 | BUY | 80 | 58.450 | 59.000 | 58.945 | EUR 4,716 | 51.23 |
| 2025-05-16 | BUY | 80 | 57.200 | 57.200 | 57.200 | EUR 4,576 | 50.79 |
| 2025-05-13 | BUY | 80 | 55.400 | 55.850 | 55.805 | EUR 4,464 | 50.67 |
| 2025-04-15 | BUY | 79 | 49.920 | 49.920 | 49.920 | EUR 3,944 | 50.12 |
| 2025-04-11 | BUY | 79 | 47.940 | 48.300 | 48.264 | EUR 3,813 | 50.16 |
| 2025-04-09 | BUY | 234 | 46.860 | 49.160 | 48.930 | EUR 11,450 | 50.21 |
| 2025-04-08 | BUY | 783 | 50.550 | 51.000 | 50.955 | EUR 39,898 | 50.21 |
| 2025-04-04 | BUY | 152 | 52.700 | 54.960 | 54.734 | EUR 8,320 | 50.19 |
| 2025-03-03 | BUY | 146 | 54.480 | 54.720 | 54.696 | EUR 7,986 | 48.33 |
| 2024-11-25 | BUY | 1,303 | 45.630 | 45.790 | 45.774 | EUR 59,644 | 45.18 |
* (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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