| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 38,965 | EUR 2,604,975 | EUR 2,604,975 | -184 | EUR 29,375 | EUR 66.8542 | EUR 65.7897 |
| 2025-11-07 (Friday) | 39,149 | EUR 2,575,600 | EUR 2,575,600 | -412 | EUR -51,639 | EUR 65.7897 | EUR 66.4098 |
| 2025-11-06 (Thursday) | 39,561 | EUR 2,627,239 | EUR 2,627,239 | 88 | EUR -3,068 | EUR 66.4098 | EUR 66.6356 |
| 2025-11-05 (Wednesday) | 39,473 | EUR 2,630,307 | EUR 2,630,307 | 138 | EUR -54,798 | EUR 66.6356 | EUR 68.2625 |
| 2025-11-04 (Tuesday) | 39,335 | EUR 2,685,105 | EUR 2,685,105 | 0 | EUR -37,059 | EUR 68.2625 | EUR 69.2046 |
| 2025-11-03 (Monday) | 39,335 | EUR 2,722,164 | EUR 2,722,164 | 0 | EUR -26,834 | EUR 69.2046 | EUR 69.8868 |
| 2025-10-31 (Friday) | 39,335 | EUR 2,748,998 | EUR 2,748,998 | -92 | EUR -48,156 | EUR 69.8868 | EUR 70.9451 |
| 2025-10-30 (Thursday) | 39,427 | EUR 2,797,154 | EUR 2,797,154 | -46 | EUR -80,428 | EUR 70.9451 | EUR 72.9 |
| 2025-10-29 (Wednesday) | 39,473 | EUR 2,877,582 | EUR 2,877,582 | 0 | EUR 70,387 | EUR 72.9 | EUR 71.1168 |
| 2025-10-28 (Tuesday) | 39,473 | EUR 2,807,195 | EUR 2,807,195 | 0 | EUR -325,150 | EUR 71.1168 | EUR 79.3541 |
| 2025-10-27 (Monday) | 39,473 | EUR 3,132,345 | EUR 3,132,345 | 0 | EUR -4,326 | EUR 79.3541 | EUR 79.4637 |
| 2025-10-24 (Friday) | 39,473 | EUR 3,136,671 | EUR 3,136,671 | -495 | EUR -19,810 | EUR 79.4637 | EUR 78.9752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -184 | 58.300 | 56.850 | 56.995 | EUR -10,487 | 75.21 Profit of 3,351 on sale |
| 2025-11-07 | SELL | -412 | 58.000 | 56.500 | 56.650 | EUR -23,340 | 75.53 Profit of 7,779 on sale |
| 2025-11-06 | BUY | 88 | 58.300 | 57.000 | 57.130 | EUR 5,027 | 75.86 |
| 2025-11-05 | BUY | 138 | 58.900 | 58.050 | 58.135 | EUR 8,023 | 76.20 |
| 2025-10-31 | SELL | -92 | 61.950 | 60.500 | 60.645 | EUR -5,579 | 77.08 Profit of 1,512 on sale |
| 2025-10-30 | SELL | -46 | 62.750 | 61.350 | 61.490 | EUR -2,829 | 77.35 Profit of 730 on sale |
| 2025-10-24 | SELL | -495 | 68.350 | 68.400 | 68.395 | EUR -33,856 | 77.69 Profit of 4,603 on sale |
| 2025-10-22 | SELL | -230 | 67.500 | 67.700 | 67.680 | EUR -15,566 | 77.58 Profit of 2,277 on sale |
| 2025-10-15 | SELL | -230 | 67.700 | 68.000 | 67.970 | EUR -15,633 | 77.15 Profit of 2,110 on sale |
| 2025-10-01 | SELL | -506 | 65.850 | 66.300 | 66.255 | EUR -33,525 | 76.94 Profit of 5,407 on sale |
| 2025-09-26 | SELL | -180 | 63.750 | 64.350 | 64.290 | EUR -11,572 | 77.77 Profit of 2,426 on sale |
| 2025-09-24 | SELL | -900 | 66.550 | 66.800 | 66.775 | EUR -60,098 | 78.27 Profit of 10,341 on sale |
| 2025-09-17 | SELL | -528 | 65.650 | 66.250 | 66.190 | EUR -34,948 | 79.75 Profit of 7,160 on sale |
| 2025-09-11 | BUY | 92 | 68.000 | 68.000 | 68.000 | EUR 6,256 | 0.00 |
* (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.