| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,875 | EUR 28,657 | EUR 28,657 | 0 | EUR -307 | EUR 9.96765 | EUR 10.0744 |
| 2025-03-10 (Monday) | 2,875 | EUR 28,964 | EUR 28,964 | 0 | EUR 882 | EUR 10.0744 | EUR 9.76765 |
| 2025-03-07 (Friday) | 2,875 | EUR 28,082 | EUR 28,082 | 0 | EUR 614 | EUR 9.76765 | EUR 9.55409 |
| 2025-03-05 (Wednesday) | 2,875 | EUR 27,468 | EUR 27,468 | 0 | EUR 1,306 | EUR 9.55409 | EUR 9.09983 |
| 2025-03-04 (Tuesday) | 2,875 | EUR 26,162 | EUR 26,162 | 0 | EUR 38 | EUR 9.09983 | EUR 9.08661 |
| 2025-03-03 (Monday) | 2,875 | EUR 26,124 | EUR 26,124 | 0 | EUR 416 | EUR 9.08661 | EUR 8.94191 |
| 2025-02-28 (Friday) | 2,875 | EUR 25,708 | EUR 25,708 | -526 | EUR -5,421 | EUR 8.94191 | EUR 9.1529 |
| 2025-02-27 (Thursday) | 3,401 | EUR 31,129 | EUR 31,129 | 0 | EUR -1,931 | EUR 9.1529 | EUR 9.72067 |
| 2025-02-26 (Wednesday) | 3,401 | EUR 33,060 | EUR 33,060 | 0 | EUR 213 | EUR 9.72067 | EUR 9.65804 |
| 2025-02-25 (Tuesday) | 3,401 | EUR 32,847 | EUR 32,847 | 0 | EUR 952 | EUR 9.65804 | EUR 9.37812 |
| 2025-02-24 (Monday) | 3,401 | EUR 31,895 | EUR 31,895 | 0 | EUR 78 | EUR 9.37812 | EUR 9.35519 |
| 2025-02-21 (Friday) | 3,401 | EUR 31,817 | EUR 31,817 | 0 | EUR -138 | EUR 9.35519 | EUR 9.39577 |
| 2025-02-20 (Thursday) | 3,401 | EUR 31,955 | EUR 31,955 | 0 | EUR -335 | EUR 9.39577 | EUR 9.49427 |
| 2025-02-19 (Wednesday) | 3,401 | EUR 32,290 | EUR 32,290 | 0 | EUR -1,991 | EUR 9.49427 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 3,401 | EUR 34,281 | EUR 34,281 | 0 | EUR -127 | EUR 10.0797 | EUR 10.117 |
| 2025-02-17 (Monday) | 3,401 | EUR 34,408 | EUR 34,408 | 0 | EUR -3,011 | EUR 10.117 | EUR 11.0024 |
| 2025-02-14 (Friday) | 3,401 | EUR 37,419 | EUR 37,419 | 0 | EUR 1,225 | EUR 11.0024 | EUR 10.6422 |
| 2025-02-13 (Thursday) | 3,401 | EUR 36,194 | EUR 36,194 | 0 | EUR -4,026 | EUR 10.6422 | EUR 11.8259 |
| 2025-02-12 (Wednesday) | 3,401 | EUR 40,220 | EUR 40,220 | 0 | EUR -419 | EUR 11.8259 | EUR 11.9491 |
| 2025-02-11 (Tuesday) | 3,401 | EUR 40,639 | EUR 40,639 | 0 | EUR -987 | EUR 11.9491 | EUR 12.2393 |
| 2025-02-10 (Monday) | 3,401 | EUR 41,626 | EUR 41,626 | 0 | EUR 481 | EUR 12.2393 | EUR 12.0979 |
| 2025-02-07 (Friday) | 3,401 | EUR 41,145 | EUR 41,145 | 0 | EUR -188 | EUR 12.0979 | EUR 12.1532 |
| 2025-02-06 (Thursday) | 3,401 | EUR 41,333 | EUR 41,333 | 0 | EUR -313 | EUR 12.1532 | EUR 12.2452 |
| 2025-02-05 (Wednesday) | 3,401 | EUR 41,646 | EUR 41,646 | 0 | EUR -401 | EUR 12.2452 | EUR 12.3631 |
| 2025-02-04 (Tuesday) | 3,401 | EUR 42,047 | EUR 42,047 | 0 | EUR 390 | EUR 12.3631 | EUR 12.2485 |
| 2025-02-03 (Monday) | 3,401 | EUR 41,657 | EUR 41,657 | 0 | EUR -1,600 | EUR 12.2485 | EUR 12.7189 |
| 2025-01-31 (Friday) | 3,401 | EUR 43,257 | EUR 43,257 | 0 | EUR -735 | EUR 12.7189 | EUR 12.935 |
| 2025-01-30 (Thursday) | 3,401 | EUR 43,992 | EUR 43,992 | 0 | EUR -147 | EUR 12.935 | EUR 12.9782 |
| 2025-01-29 (Wednesday) | 3,401 | EUR 44,139 | EUR 44,139 | 0 | EUR -1,330 | EUR 12.9782 | EUR 13.3693 |
| 2025-01-28 (Tuesday) | 3,401 | EUR 45,469 | EUR 45,469 | 0 | EUR -986 | EUR 13.3693 | EUR 13.6592 |
| 2025-01-27 (Monday) | 3,401 | EUR 46,455 | EUR 46,455 | 0 | EUR -281 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 3,401 | EUR 46,736 | EUR 46,736 | 0 | EUR 872 | EUR 13.7418 | EUR 13.4854 |
| 2025-01-23 (Thursday) | 3,401 | EUR 45,864 | EUR 45,864 | 0 | EUR 700 | EUR 13.4854 | EUR 13.2796 |
| 2025-01-22 (Wednesday) | 3,401 | EUR 45,164 | EUR 45,164 | ||||
| 2025-01-21 (Tuesday) | 3,401 | EUR 45,524 | EUR 45,524 | ||||
| 2025-01-20 (Monday) | 3,401 | EUR 44,993 | EUR 44,993 | ||||
| 2025-01-17 (Friday) | 3,401 | EUR 44,353 | EUR 44,353 | ||||
| 2025-01-16 (Thursday) | 3,401 | EUR 43,948 | EUR 43,948 | ||||
| 2025-01-15 (Wednesday) | 3,401 | EUR 45,774 | EUR 45,774 | ||||
| 2025-01-14 (Tuesday) | 3,401 | EUR 44,132 | EUR 44,132 | ||||
| 2025-01-13 (Monday) | 3,401 | EUR 44,044 | EUR 44,044 | ||||
| 2025-01-10 (Friday) | 3,401 | EUR 42,841 | EUR 42,841 | ||||
| 2025-01-09 (Thursday) | 3,401 | EUR 44,504 | EUR 44,504 | ||||
| 2025-01-09 (Thursday) | 3,401 | EUR 44,504 | EUR 44,504 | ||||
| 2025-01-09 (Thursday) | 3,401 | EUR 44,504 | EUR 44,504 | ||||
| 2025-01-08 (Wednesday) | 3,401 | EUR 44,858 | EUR 44,858 | ||||
| 2025-01-08 (Wednesday) | 3,401 | EUR 44,858 | EUR 44,858 | ||||
| 2025-01-08 (Wednesday) | 3,401 | EUR 44,858 | EUR 44,858 | ||||
| 2025-01-02 (Thursday) | 3,401 | EUR 43,524 | EUR 43,524 | 0 | EUR -3,809 | EUR 12.7974 | EUR 13.9174 |
| 2024-12-30 (Monday) | 3,401 | EUR 42,806 | EUR 42,806 | ||||
| 2024-12-06 (Friday) | 3,401 | EUR 47,333 | EUR 47,333 | 0 | EUR -45 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 3,401 | EUR 47,378 | EUR 47,378 | 0 | EUR -1,074 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 3,401 | EUR 48,452 | EUR 48,452 | 0 | EUR -1,572 | EUR 14.2464 | EUR 14.7086 |
| 2024-12-03 (Tuesday) | 3,401 | EUR 50,024 | EUR 50,024 | 456 | EUR 5,625 | EUR 14.7086 | EUR 15.0761 |
| 2024-12-02 (Monday) | 2,945 | EUR 44,399 | EUR 44,399 | 0 | EUR -408 | EUR 15.0761 | EUR 15.2146 |
| 2024-11-29 (Friday) | 2,945 | EUR 44,807 | EUR 44,807 | 0 | EUR 549 | EUR 15.2146 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 2,945 | EUR 44,258 | EUR 44,258 | 0 | EUR 65 | EUR 15.0282 | EUR 15.0061 |
| 2024-11-27 (Wednesday) | 2,945 | EUR 44,193 | EUR 44,193 | 0 | EUR 760 | EUR 15.0061 | EUR 14.748 |
| 2024-11-26 (Tuesday) | 2,945 | EUR 43,433 | EUR 43,433 | 0 | EUR -352 | EUR 14.748 | EUR 14.8676 |
| 2024-11-25 (Monday) | 2,945 | EUR 43,785 | EUR 43,785 | 0 | EUR 21 | EUR 14.8676 | EUR 14.8604 |
| 2024-11-22 (Friday) | 2,945 | EUR 43,764 | EUR 43,764 | 0 | EUR -238 | EUR 14.8604 | EUR 14.9413 |
| 2024-11-21 (Thursday) | 2,945 | EUR 44,002 | EUR 44,002 | 0 | EUR 874 | EUR 14.9413 | EUR 14.6445 |
| 2024-11-20 (Wednesday) | 2,945 | EUR 43,128 | EUR 43,128 | 0 | EUR 540 | EUR 14.6445 | EUR 14.4611 |
| 2024-11-19 (Tuesday) | 2,945 | EUR 42,588 | EUR 42,588 | 0 | EUR -695 | EUR 14.4611 | EUR 14.6971 |
| 2024-11-18 (Monday) | 2,945 | EUR 43,283 | EUR 43,283 | 0 | EUR 2,977 | EUR 14.6971 | EUR 13.6862 |
| 2024-11-12 (Tuesday) | 2,945 | EUR 40,306 | EUR 40,306 | 0 | EUR -308 | EUR 13.6862 | EUR 13.7908 |
| 2024-11-08 (Friday) | 2,945 | EUR 40,614 | EUR 40,614 | 0 | EUR -1,639 | EUR 13.7908 | EUR 14.3474 |
| 2024-11-07 (Thursday) | 2,945 | EUR 42,253 | EUR 42,253 | 0 | EUR 1,030 | EUR 14.3474 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 2,945 | EUR 41,223 | EUR 41,223 | 0 | EUR -3,951 | EUR 13.9976 | EUR 15.3392 |
| 2024-11-05 (Tuesday) | 2,945 | EUR 45,174 | EUR 45,174 | 0 | EUR -51 | EUR 15.3392 | EUR 15.3565 |
| 2024-11-04 (Monday) | 2,945 | EUR 45,225 | EUR 45,225 | 0 | EUR 511 | EUR 15.3565 | EUR 15.183 |
| 2024-11-01 (Friday) | 2,945 | EUR 44,714 | EUR 44,714 | 0 | EUR -2,221 | EUR 15.183 | EUR 15.9372 |
| 2024-10-31 (Thursday) | 2,945 | EUR 46,935 | EUR 46,935 | 0 | EUR -47 | EUR 15.9372 | EUR 15.9531 |
| 2024-10-30 (Wednesday) | 2,945 | EUR 46,982 | EUR 46,982 | 0 | EUR -1,086 | EUR 15.9531 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 2,945 | EUR 48,068 | EUR 48,068 | 0 | EUR 468 | EUR 16.3219 | EUR 16.163 |
| 2024-10-28 (Monday) | 2,945 | EUR 47,600 | EUR 47,600 | 0 | EUR 422 | EUR 16.163 | EUR 16.0197 |
| 2024-10-25 (Friday) | 2,945 | EUR 47,178 | EUR 47,178 | 0 | EUR 1,420 | EUR 16.0197 | EUR 15.5375 |
| 2024-10-24 (Thursday) | 2,945 | EUR 45,758 | EUR 45,758 | 0 | EUR -2,602 | EUR 15.5375 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 2,945 | EUR 48,360 | EUR 48,360 | 0 | EUR -587 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 2,945 | EUR 48,947 | EUR 48,947 | 0 | EUR 716 | EUR 16.6204 | EUR 16.3772 |
| 2024-10-21 (Monday) | 2,945 | EUR 48,231 | EUR 48,231 | 0 | EUR -659 | EUR 16.3772 | EUR 16.601 |
| 2024-10-18 (Friday) | 2,945 | EUR 48,890 | EUR 48,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -526 | 8.942* | 13.42 Profit of 7,058 on sale | |||
| 2024-12-03 | BUY | 456 | 14.709* | 15.21 |
* (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.