| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Elisa Oyj |
| Ticker | ELISA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009007884 |
Show aggregate ELISA.HE holdings
| Date | Number of ELISA.HE Shares Held | Base Market Value of ELISA.HE Shares | Local Market Value of ELISA.HE Shares | Change in ELISA.HE Shares Held | Change in ELISA.HE Base Value | Current Price per ELISA.HE Share Held | Previous Price per ELISA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,222 | EUR 61,770 | EUR 61,770 | 0 | EUR 559 | EUR 50.5483 | EUR 50.0908 |
| 2025-03-10 (Monday) | 1,222 | EUR 61,211 | EUR 61,211 | 0 | EUR 613 | EUR 50.0908 | EUR 49.5892 |
| 2025-03-07 (Friday) | 1,222 | EUR 60,598 | EUR 60,598 | 0 | EUR 1,696 | EUR 49.5892 | EUR 48.2013 |
| 2025-03-05 (Wednesday) | 1,222 | EUR 58,902 | EUR 58,902 | 0 | EUR 497 | EUR 48.2013 | EUR 47.7946 |
| 2025-03-04 (Tuesday) | 1,222 | EUR 58,405 | EUR 58,405 | 0 | EUR 925 | EUR 47.7946 | EUR 47.0376 |
| 2025-03-03 (Monday) | 1,222 | EUR 57,480 | EUR 57,480 | 0 | EUR 1,129 | EUR 47.0376 | EUR 46.1137 |
| 2025-02-28 (Friday) | 1,222 | EUR 56,351 | EUR 56,351 | 0 | EUR -630 | EUR 46.1137 | EUR 46.6293 |
| 2025-02-27 (Thursday) | 1,222 | EUR 56,981 | EUR 56,981 | 0 | EUR 156 | EUR 46.6293 | EUR 46.5016 |
| 2025-02-26 (Wednesday) | 1,222 | EUR 56,825 | EUR 56,825 | 0 | EUR 174 | EUR 46.5016 | EUR 46.3592 |
| 2025-02-25 (Tuesday) | 1,222 | EUR 56,651 | EUR 56,651 | 0 | EUR 259 | EUR 46.3592 | EUR 46.1473 |
| 2025-02-24 (Monday) | 1,222 | EUR 56,392 | EUR 56,392 | 0 | EUR 1,608 | EUR 46.1473 | EUR 44.8314 |
| 2025-02-21 (Friday) | 1,222 | EUR 54,784 | EUR 54,784 | 0 | EUR 103 | EUR 44.8314 | EUR 44.7471 |
| 2025-02-20 (Thursday) | 1,222 | EUR 54,681 | EUR 54,681 | 0 | EUR 697 | EUR 44.7471 | EUR 44.1768 |
| 2025-02-19 (Wednesday) | 1,222 | EUR 53,984 | EUR 53,984 | 0 | EUR -683 | EUR 44.1768 | EUR 44.7357 |
| 2025-02-18 (Tuesday) | 1,222 | EUR 54,667 | EUR 54,667 | 0 | EUR -450 | EUR 44.7357 | EUR 45.1039 |
| 2025-02-17 (Monday) | 1,222 | EUR 55,117 | EUR 55,117 | 0 | EUR 79 | EUR 45.1039 | EUR 45.0393 |
| 2025-02-14 (Friday) | 1,222 | EUR 55,038 | EUR 55,038 | 0 | EUR 1,158 | EUR 45.0393 | EUR 44.0917 |
| 2025-02-13 (Thursday) | 1,222 | EUR 53,880 | EUR 53,880 | 0 | EUR 538 | EUR 44.0917 | EUR 43.6514 |
| 2025-02-12 (Wednesday) | 1,222 | EUR 53,342 | EUR 53,342 | 0 | EUR 293 | EUR 43.6514 | EUR 43.4116 |
| 2025-02-11 (Tuesday) | 1,222 | EUR 53,049 | EUR 53,049 | 0 | EUR -222 | EUR 43.4116 | EUR 43.5933 |
| 2025-02-10 (Monday) | 1,222 | EUR 53,271 | EUR 53,271 | 0 | EUR -200 | EUR 43.5933 | EUR 43.757 |
| 2025-02-07 (Friday) | 1,222 | EUR 53,471 | EUR 53,471 | 0 | EUR -104 | EUR 43.757 | EUR 43.8421 |
| 2025-02-06 (Thursday) | 1,222 | EUR 53,575 | EUR 53,575 | 0 | EUR -473 | EUR 43.8421 | EUR 44.2291 |
| 2025-02-05 (Wednesday) | 1,222 | EUR 54,048 | EUR 54,048 | 0 | EUR 1,329 | EUR 44.2291 | EUR 43.1416 |
| 2025-02-04 (Tuesday) | 1,222 | EUR 52,719 | EUR 52,719 | 0 | EUR 411 | EUR 43.1416 | EUR 42.8052 |
| 2025-02-03 (Monday) | 1,222 | EUR 52,308 | EUR 52,308 | 0 | EUR -462 | EUR 42.8052 | EUR 43.1833 |
| 2025-01-31 (Friday) | 1,222 | EUR 52,770 | EUR 52,770 | 0 | EUR -2,885 | EUR 43.1833 | EUR 45.5442 |
| 2025-01-30 (Thursday) | 1,222 | EUR 55,655 | EUR 55,655 | 0 | EUR -91 | EUR 45.5442 | EUR 45.6187 |
| 2025-01-29 (Wednesday) | 1,222 | EUR 55,746 | EUR 55,746 | 0 | EUR 358 | EUR 45.6187 | EUR 45.3257 |
| 2025-01-28 (Tuesday) | 1,222 | EUR 55,388 | EUR 55,388 | 0 | EUR 297 | EUR 45.3257 | EUR 45.0827 |
| 2025-01-27 (Monday) | 1,222 | EUR 55,091 | EUR 55,091 | 0 | EUR 1,288 | EUR 45.0827 | EUR 44.0286 |
| 2025-01-24 (Friday) | 1,222 | EUR 53,803 | EUR 53,803 | 0 | EUR -273 | EUR 44.0286 | EUR 44.252 |
| 2025-01-23 (Thursday) | 1,222 | EUR 54,076 | EUR 54,076 | 0 | EUR -369 | EUR 44.252 | EUR 44.554 |
| 2025-01-22 (Wednesday) | 1,222 | EUR 54,445 | EUR 54,445 | ||||
| 2025-01-21 (Tuesday) | 1,222 | EUR 53,786 | EUR 53,786 | ||||
| 2025-01-20 (Monday) | 1,222 | EUR 54,523 | EUR 54,523 | ||||
| 2025-01-17 (Friday) | 1,222 | EUR 54,254 | EUR 54,254 | ||||
| 2025-01-16 (Thursday) | 1,222 | EUR 53,773 | EUR 53,773 | ||||
| 2025-01-15 (Wednesday) | 1,222 | EUR 52,892 | EUR 52,892 | ||||
| 2025-01-14 (Tuesday) | 1,222 | EUR 52,634 | EUR 52,634 | ||||
| 2025-01-13 (Monday) | 1,222 | EUR 51,338 | EUR 51,338 | ||||
| 2025-01-10 (Friday) | 1,222 | EUR 51,678 | EUR 51,678 | ||||
| 2025-01-09 (Thursday) | 1,222 | EUR 52,232 | EUR 52,232 | ||||
| 2025-01-09 (Thursday) | 1,222 | EUR 52,232 | EUR 52,232 | ||||
| 2025-01-09 (Thursday) | 1,222 | EUR 52,232 | EUR 52,232 | ||||
| 2025-01-08 (Wednesday) | 1,222 | EUR 52,136 | EUR 52,136 | ||||
| 2025-01-08 (Wednesday) | 1,222 | EUR 52,136 | EUR 52,136 | ||||
| 2025-01-08 (Wednesday) | 1,222 | EUR 52,136 | EUR 52,136 | ||||
| 2025-01-02 (Thursday) | 1,222 | EUR 53,187 | EUR 53,187 | 0 | EUR -1,468 | EUR 43.5246 | EUR 44.7259 |
| 2024-12-30 (Monday) | 1,222 | EUR 53,023 | EUR 53,023 | ||||
| 2024-12-06 (Friday) | 1,222 | EUR 54,655 | EUR 54,655 | 0 | EUR -52 | EUR 44.7259 | EUR 44.7684 |
| 2024-12-05 (Thursday) | 1,222 | EUR 54,707 | EUR 54,707 | 0 | EUR -415 | EUR 44.7684 | EUR 45.108 |
| 2024-12-04 (Wednesday) | 1,222 | EUR 55,122 | EUR 55,122 | 0 | EUR 37 | EUR 45.108 | EUR 45.0777 |
| 2024-12-03 (Tuesday) | 1,222 | EUR 55,085 | EUR 55,085 | 164 | EUR 7,544 | EUR 45.0777 | EUR 44.9348 |
| 2024-12-02 (Monday) | 1,058 | EUR 47,541 | EUR 47,541 | 0 | EUR -376 | EUR 44.9348 | EUR 45.2902 |
| 2024-11-29 (Friday) | 1,058 | EUR 47,917 | EUR 47,917 | 0 | EUR -363 | EUR 45.2902 | EUR 45.6333 |
| 2024-11-28 (Thursday) | 1,058 | EUR 48,280 | EUR 48,280 | 0 | EUR -217 | EUR 45.6333 | EUR 45.8384 |
| 2024-11-27 (Wednesday) | 1,058 | EUR 48,497 | EUR 48,497 | 0 | EUR 544 | EUR 45.8384 | EUR 45.3242 |
| 2024-11-26 (Tuesday) | 1,058 | EUR 47,953 | EUR 47,953 | 0 | EUR -562 | EUR 45.3242 | EUR 45.8554 |
| 2024-11-25 (Monday) | 1,058 | EUR 48,515 | EUR 48,515 | 93 | EUR 4,696 | EUR 45.8554 | EUR 45.4083 |
| 2024-11-22 (Friday) | 965 | EUR 43,819 | EUR 43,819 | 0 | EUR 244 | EUR 45.4083 | EUR 45.1554 |
| 2024-11-21 (Thursday) | 965 | EUR 43,575 | EUR 43,575 | 0 | EUR -222 | EUR 45.1554 | EUR 45.3855 |
| 2024-11-20 (Wednesday) | 965 | EUR 43,797 | EUR 43,797 | 0 | EUR -356 | EUR 45.3855 | EUR 45.7544 |
| 2024-11-19 (Tuesday) | 965 | EUR 44,153 | EUR 44,153 | 0 | EUR 74 | EUR 45.7544 | EUR 45.6777 |
| 2024-11-18 (Monday) | 965 | EUR 44,079 | EUR 44,079 | 0 | EUR 96 | EUR 45.6777 | EUR 45.5782 |
| 2024-11-12 (Tuesday) | 965 | EUR 43,983 | EUR 43,983 | 0 | EUR -1,408 | EUR 45.5782 | EUR 47.0373 |
| 2024-11-08 (Friday) | 965 | EUR 45,391 | EUR 45,391 | 0 | EUR 151 | EUR 47.0373 | EUR 46.8808 |
| 2024-11-07 (Thursday) | 965 | EUR 45,240 | EUR 45,240 | 0 | EUR -335 | EUR 46.8808 | EUR 47.228 |
| 2024-11-06 (Wednesday) | 965 | EUR 45,575 | EUR 45,575 | 0 | EUR -294 | EUR 47.228 | EUR 47.5326 |
| 2024-11-05 (Tuesday) | 965 | EUR 45,869 | EUR 45,869 | 0 | EUR -114 | EUR 47.5326 | EUR 47.6508 |
| 2024-11-04 (Monday) | 965 | EUR 45,983 | EUR 45,983 | 0 | EUR -124 | EUR 47.6508 | EUR 47.7793 |
| 2024-11-01 (Friday) | 965 | EUR 46,107 | EUR 46,107 | 0 | EUR 262 | EUR 47.7793 | EUR 47.5078 |
| 2024-10-31 (Thursday) | 965 | EUR 45,845 | EUR 45,845 | 0 | EUR -344 | EUR 47.5078 | EUR 47.8643 |
| 2024-10-30 (Wednesday) | 965 | EUR 46,189 | EUR 46,189 | 0 | EUR -766 | EUR 47.8643 | EUR 48.658 |
| 2024-10-29 (Tuesday) | 965 | EUR 46,955 | EUR 46,955 | 0 | EUR 414 | EUR 48.658 | EUR 48.229 |
| 2024-10-28 (Monday) | 965 | EUR 46,541 | EUR 46,541 | 0 | EUR 927 | EUR 48.229 | EUR 47.2684 |
| 2024-10-25 (Friday) | 965 | EUR 45,614 | EUR 45,614 | 0 | EUR -107 | EUR 47.2684 | EUR 47.3793 |
| 2024-10-24 (Thursday) | 965 | EUR 45,721 | EUR 45,721 | 0 | EUR 677 | EUR 47.3793 | EUR 46.6777 |
| 2024-10-23 (Wednesday) | 965 | EUR 45,044 | EUR 45,044 | 0 | EUR -334 | EUR 46.6777 | EUR 47.0238 |
| 2024-10-22 (Tuesday) | 965 | EUR 45,378 | EUR 45,378 | 0 | EUR -2,886 | EUR 47.0238 | EUR 50.0145 |
| 2024-10-21 (Monday) | 965 | EUR 48,264 | EUR 48,264 | 0 | EUR -519 | EUR 50.0145 | EUR 50.5523 |
| 2024-10-18 (Friday) | 965 | EUR 48,783 | EUR 48,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 164 | 45.078* | 46.69 | |||
| 2024-11-25 | BUY | 93 | 45.855* | 47.03 |
* (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.