Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for WRT1V.HE

Stock NameWartsila OYJ Abp
TickerWRT1V.HE(EUR) CXE

Show aggregate WRT1V.HE holdings

DateNumber of WRT1V.HE Shares HeldBase Market Value of WRT1V.HE SharesLocal Market Value of WRT1V.HE SharesChange in WRT1V.HE Shares HeldChange in WRT1V.HE Base ValueCurrent Price per WRT1V.HE Share HeldPrevious Price per WRT1V.HE Share Held
2024-12-06 (Friday)1,577EUR 28,078EUR 28,0780EUR 0 EUR 17.8047 EUR 17.8047
2024-12-05 (Thursday)1,577EUR 28,078WRT1V.HE holding increased by 149EUR 28,0780EUR 149 EUR 17.8047 EUR 17.7102
2024-12-04 (Wednesday)1,577EUR 27,929WRT1V.HE holding increased by 32EUR 27,9290EUR 32 EUR 17.7102 EUR 17.6899
2024-12-03 (Tuesday)1,577EUR 27,897WRT1V.HE holding increased by 662EUR 27,8970EUR 662 EUR 17.6899 EUR 17.2701
2024-12-02 (Monday)1,577EUR 27,235WRT1V.HE holding increased by 103EUR 27,2350EUR 103 EUR 17.2701 EUR 17.2048
2024-11-29 (Friday)1,577EUR 27,132WRT1V.HE holding increased by 347EUR 27,1320EUR 347 EUR 17.2048 EUR 16.9848
2024-11-28 (Thursday)1,577EUR 26,785WRT1V.HE holding decreased by -111EUR 26,7850EUR -111 EUR 16.9848 EUR 17.0552
2024-11-27 (Wednesday)1,577EUR 26,896WRT1V.HE holding decreased by -299EUR 26,8960EUR -299 EUR 17.0552 EUR 17.2448
2024-11-26 (Tuesday)1,577EUR 27,195WRT1V.HE holding decreased by -813EUR 27,1950EUR -813 EUR 17.2448 EUR 17.7603
2024-11-25 (Monday)1,577EUR 28,008WRT1V.HE holding decreased by -102EUR 28,0080EUR -102 EUR 17.7603 EUR 17.825
2024-11-22 (Friday)1,577EUR 28,110WRT1V.HE holding decreased by -8EUR 28,1100EUR -8 EUR 17.825 EUR 17.8301
2024-11-21 (Thursday)1,577EUR 28,118WRT1V.HE holding increased by 386EUR 28,1180EUR 386 EUR 17.8301 EUR 17.5853
2024-11-20 (Wednesday)1,577EUR 27,732WRT1V.HE holding decreased by -252EUR 27,7320EUR -252 EUR 17.5853 EUR 17.7451
2024-11-19 (Tuesday)1,577WRT1V.HE holding increased by 571EUR 27,984WRT1V.HE holding increased by 9313EUR 27,984571EUR 9,313 EUR 17.7451 EUR 18.5596
2024-11-08 (Friday)1,006WRT1V.HE holding increased by 442EUR 18,671WRT1V.HE holding increased by 8378EUR 18,671442EUR 8,378 EUR 18.5596 EUR 18.25
2024-11-07 (Thursday)564EUR 10,293WRT1V.HE holding increased by 259EUR 10,2930EUR 259 EUR 18.25 EUR 17.7908
2024-11-06 (Wednesday)564EUR 10,034WRT1V.HE holding decreased by -346EUR 10,0340EUR -346 EUR 17.7908 EUR 18.4043
2024-11-05 (Tuesday)564EUR 10,380WRT1V.HE holding increased by 361EUR 10,3800EUR 361 EUR 18.4043 EUR 17.7642
2024-11-04 (Monday)564EUR 10,019WRT1V.HE holding decreased by -105EUR 10,0190EUR -105 EUR 17.7642 EUR 17.9504
2024-11-01 (Friday)564EUR 10,124WRT1V.HE holding increased by 248EUR 10,1240EUR 248 EUR 17.9504 EUR 17.5106
2024-10-31 (Thursday)564EUR 9,876WRT1V.HE holding decreased by -101EUR 9,8760EUR -101 EUR 17.5106 EUR 17.6897
2024-10-30 (Wednesday)564EUR 9,977WRT1V.HE holding decreased by -71EUR 9,9770EUR -71 EUR 17.6897 EUR 17.8156
2024-10-29 (Tuesday)564EUR 10,048WRT1V.HE holding decreased by -1570EUR 10,0480EUR -1,570 EUR 17.8156 EUR 20.5993
2024-10-28 (Monday)564WRT1V.HE holding increased by 264EUR 11,618WRT1V.HE holding increased by 5600EUR 11,618264EUR 5,600 EUR 20.5993 EUR 20.06
2024-10-25 (Friday)300EUR 6,018WRT1V.HE holding increased by 9EUR 6,0180EUR 9 EUR 20.06 EUR 20.03
2024-10-24 (Thursday)300EUR 6,009WRT1V.HE holding decreased by -39EUR 6,0090EUR -39 EUR 20.03 EUR 20.16
2024-10-23 (Wednesday)300EUR 6,048WRT1V.HE holding increased by 55EUR 6,0480EUR 55 EUR 20.16 EUR 19.9767
2024-10-22 (Tuesday)300EUR 5,993EUR 5,9930EUR 0 EUR 19.9767 EUR 19.9767
2024-10-21 (Monday)300EUR 5,993WRT1V.HE holding decreased by -13EUR 5,9930EUR -13 EUR 19.9767 EUR 20.02
2024-10-18 (Friday)300EUR 6,006EUR 6,006
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 WRT1V.HE by Blackrock for IE00000EF730

Show aggregate share trades of WRT1V.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19BUY571 17.745*
2024-11-08BUY442 18.560*
2024-10-28BUY264 20.599*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WRT1V.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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