| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 788 | EUR 41,412 | EUR 41,412 | 0 | EUR -886 | EUR 52.5533 | EUR 53.6777 |
| 2025-05-07 (Wednesday) | 788 | EUR 42,298 | EUR 42,298 | 0 | EUR -68 | EUR 53.6777 | EUR 53.764 |
| 2025-05-06 (Tuesday) | 788 | EUR 42,366 | EUR 42,366 | 0 | EUR 387 | EUR 53.764 | EUR 53.2728 |
| 2025-05-05 (Monday) | 788 | EUR 41,979 | EUR 41,979 | 0 | EUR 16 | EUR 53.2728 | EUR 53.2525 |
| 2025-05-02 (Friday) | 788 | EUR 41,963 | EUR 41,963 | 0 | EUR 163 | EUR 53.2525 | EUR 53.0457 |
| 2025-05-01 (Thursday) | 788 | EUR 41,800 | EUR 41,800 | 0 | EUR -319 | EUR 53.0457 | EUR 53.4505 |
| 2025-04-30 (Wednesday) | 788 | EUR 42,119 | EUR 42,119 | 48 | EUR 3,471 | EUR 53.4505 | EUR 52.227 |
| 2025-04-29 (Tuesday) | 740 | EUR 38,648 | EUR 38,648 | 118 | EUR 6,218 | EUR 52.227 | EUR 52.1383 |
| 2025-04-28 (Monday) | 622 | EUR 32,430 | EUR 32,430 | 2 | EUR 515 | EUR 52.1383 | EUR 51.4758 |
| 2025-04-25 (Friday) | 620 | EUR 31,915 | EUR 31,915 | 0 | EUR -438 | EUR 51.4758 | EUR 52.1823 |
| 2025-04-24 (Thursday) | 620 | EUR 32,353 | EUR 32,353 | -6 | EUR -103 | EUR 52.1823 | EUR 51.8466 |
| 2025-04-23 (Wednesday) | 626 | EUR 32,456 | EUR 32,456 | 8 | EUR -74 | EUR 51.8466 | EUR 52.6375 |
| 2025-04-22 (Tuesday) | 618 | EUR 32,530 | EUR 32,530 | 0 | EUR 567 | EUR 52.6375 | EUR 51.7201 |
| 2025-04-21 (Monday) | 618 | EUR 31,963 | EUR 31,963 | 0 | EUR 411 | EUR 51.7201 | EUR 51.055 |
| 2025-04-18 (Friday) | 618 | EUR 31,552 | EUR 31,552 | 0 | EUR 0 | EUR 51.055 | EUR 51.055 |
| 2025-04-17 (Thursday) | 618 | EUR 31,552 | EUR 31,552 | 70 | EUR 2,996 | EUR 51.055 | EUR 52.1095 |
| 2025-04-16 (Wednesday) | 548 | EUR 28,556 | EUR 28,556 | 30 | EUR 1,974 | EUR 52.1095 | EUR 51.3166 |
| 2025-04-15 (Tuesday) | 518 | EUR 26,582 | EUR 26,582 | 14 | EUR 858 | EUR 51.3166 | EUR 51.0397 |
| 2025-04-14 (Monday) | 504 | EUR 25,724 | EUR 25,724 | 0 | EUR 317 | EUR 51.0397 | EUR 50.4107 |
| 2025-04-11 (Friday) | 504 | EUR 25,407 | EUR 25,407 | 0 | EUR 827 | EUR 50.4107 | EUR 48.7698 |
| 2025-04-10 (Thursday) | 504 | EUR 24,580 | EUR 24,580 | 0 | EUR 913 | EUR 48.7698 | EUR 46.9583 |
| 2025-04-09 (Wednesday) | 504 | EUR 23,667 | EUR 23,667 | 215 | EUR 9,975 | EUR 46.9583 | EUR 47.3772 |
| 2025-04-08 (Tuesday) | 289 | EUR 13,692 | EUR 13,692 | 7 | EUR 269 | EUR 47.3772 | EUR 47.5993 |
| 2025-04-07 (Monday) | 282 | EUR 13,423 | EUR 13,423 | 48 | EUR 1,760 | EUR 47.5993 | EUR 49.8419 |
| 2025-04-04 (Friday) | 234 | EUR 11,663 | EUR 11,663 | 116 | EUR 5,824 | EUR 49.8419 | EUR 49.4831 |
| 2025-04-02 (Wednesday) | 118 | EUR 5,839 | EUR 5,839 | 0 | EUR 22 | EUR 49.4831 | EUR 49.2966 |
| 2025-04-01 (Tuesday) | 118 | EUR 5,817 | EUR 5,817 | 9 | EUR 509 | EUR 49.2966 | EUR 48.6972 |
| 2025-03-31 (Monday) | 109 | EUR 5,308 | EUR 5,308 | 6 | EUR 303 | EUR 48.6972 | EUR 48.5922 |
| 2025-03-28 (Friday) | 103 | EUR 5,005 | EUR 5,005 | 9 | EUR 492 | EUR 48.5922 | EUR 48.0106 |
| 2025-03-27 (Thursday) | 94 | EUR 4,513 | EUR 4,513 | 2 | EUR 61 | EUR 48.0106 | EUR 48.3913 |
| 2025-03-26 (Wednesday) | 92 | EUR 4,452 | EUR 4,452 | 13 | EUR 606 | EUR 48.3913 | EUR 48.6835 |
| 2025-03-25 (Tuesday) | 79 | EUR 3,846 | EUR 3,846 | 0 | EUR -17 | EUR 48.6835 | EUR 48.8987 |
| 2025-03-24 (Monday) | 79 | EUR 3,863 | EUR 3,863 | 9 | EUR 364 | EUR 48.8987 | EUR 49.9857 |
| 2025-03-21 (Friday) | 70 | EUR 3,499 | EUR 3,499 | 0 | EUR 18 | EUR 49.9857 | EUR 49.7286 |
| 2025-03-20 (Thursday) | 70 | EUR 3,481 | EUR 3,481 | 0 | EUR -17 | EUR 49.7286 | EUR 49.9714 |
| 2025-03-19 (Wednesday) | 70 | EUR 3,498 | EUR 3,498 | -4 | EUR -241 | EUR 49.9714 | EUR 50.527 |
| 2025-03-18 (Tuesday) | 74 | EUR 3,739 | EUR 3,739 | 0 | EUR 4 | EUR 50.527 | EUR 50.473 |
| 2025-03-17 (Monday) | 74 | EUR 3,735 | EUR 3,735 | 0 | EUR 40 | EUR 50.473 | EUR 49.9324 |
| 2025-03-14 (Friday) | 74 | EUR 3,695 | EUR 3,695 | 0 | EUR -25 | EUR 49.9324 | EUR 50.2703 |
| 2025-03-13 (Thursday) | 74 | EUR 3,720 | EUR 3,720 | 0 | EUR -22 | EUR 50.2703 | EUR 50.5676 |
| 2025-03-12 (Wednesday) | 74 | EUR 3,742 | EUR 3,742 | 3 | EUR 153 | EUR 50.5676 | EUR 50.5493 |
| 2025-03-11 (Tuesday) | 71 | EUR 3,589 | EUR 3,589 | 0 | EUR 33 | EUR 50.5493 | EUR 50.0845 |
| 2025-03-10 (Monday) | 71 | EUR 3,556 | EUR 3,556 | 0 | EUR 35 | EUR 50.0845 | EUR 49.5915 |
| 2025-03-07 (Friday) | 71 | EUR 3,521 | EUR 3,521 | 5 | EUR 340 | EUR 49.5915 | EUR 48.197 |
| 2025-03-05 (Wednesday) | 66 | EUR 3,181 | EUR 3,181 | 0 | EUR 27 | EUR 48.197 | EUR 47.7879 |
| 2025-03-04 (Tuesday) | 66 | EUR 3,154 | EUR 3,154 | 0 | EUR 49 | EUR 47.7879 | EUR 47.0455 |
| 2025-03-03 (Monday) | 66 | EUR 3,105 | EUR 3,105 | 0 | EUR 61 | EUR 47.0455 | EUR 46.1212 |
| 2025-02-28 (Friday) | 66 | EUR 3,044 | EUR 3,044 | 0 | EUR -34 | EUR 46.1212 | EUR 46.6364 |
| 2025-02-27 (Thursday) | 66 | EUR 3,078 | EUR 3,078 | 0 | EUR 9 | EUR 46.6364 | EUR 46.5 |
| 2025-02-26 (Wednesday) | 66 | EUR 3,069 | EUR 3,069 | 0 | EUR 9 | EUR 46.5 | EUR 46.3636 |
| 2025-02-25 (Tuesday) | 66 | EUR 3,060 | EUR 3,060 | 0 | EUR 14 | EUR 46.3636 | EUR 46.1515 |
| 2025-02-24 (Monday) | 66 | EUR 3,046 | EUR 3,046 | 0 | EUR 87 | EUR 46.1515 | EUR 44.8333 |
| 2025-02-21 (Friday) | 66 | EUR 2,959 | EUR 2,959 | 0 | EUR 6 | EUR 44.8333 | EUR 44.7424 |
| 2025-02-20 (Thursday) | 66 | EUR 2,953 | EUR 2,953 | 0 | EUR 37 | EUR 44.7424 | EUR 44.1818 |
| 2025-02-19 (Wednesday) | 66 | EUR 2,916 | EUR 2,916 | 0 | EUR -37 | EUR 44.1818 | EUR 44.7424 |
| 2025-02-18 (Tuesday) | 66 | EUR 2,953 | EUR 2,953 | 0 | EUR -20 | EUR 44.7424 | EUR 45.0455 |
| 2025-02-14 (Friday) | 66 | EUR 2,973 | EUR 2,973 | 0 | EUR 63 | EUR 45.0455 | EUR 44.0909 |
| 2025-02-13 (Thursday) | 66 | EUR 2,910 | EUR 2,910 | 0 | EUR 29 | EUR 44.0909 | EUR 43.6515 |
| 2025-02-12 (Wednesday) | 66 | EUR 2,881 | EUR 2,881 | 0 | EUR 16 | EUR 43.6515 | EUR 43.4091 |
| 2025-02-11 (Tuesday) | 66 | EUR 2,865 | EUR 2,865 | 0 | EUR -12 | EUR 43.4091 | EUR 43.5909 |
| 2025-02-10 (Monday) | 66 | EUR 2,877 | EUR 2,877 | 0 | EUR -11 | EUR 43.5909 | EUR 43.7576 |
| 2025-02-07 (Friday) | 66 | EUR 2,888 | EUR 2,888 | 0 | EUR -6 | EUR 43.7576 | EUR 43.8485 |
| 2025-02-06 (Thursday) | 66 | EUR 2,894 | EUR 2,894 | 0 | EUR -25 | EUR 43.8485 | EUR 44.2273 |
| 2025-02-05 (Wednesday) | 66 | EUR 2,919 | EUR 2,919 | 0 | EUR 72 | EUR 44.2273 | EUR 43.1364 |
| 2025-02-04 (Tuesday) | 66 | EUR 2,847 | EUR 2,847 | 1 | EUR 65 | EUR 43.1364 | EUR 42.8 |
| 2025-02-03 (Monday) | 65 | EUR 2,782 | EUR 2,782 | 0 | EUR -25 | EUR 42.8 | EUR 43.1846 |
| 2025-01-31 (Friday) | 65 | EUR 2,807 | EUR 2,807 | 0 | EUR -153 | EUR 43.1846 | EUR 45.5385 |
| 2025-01-30 (Thursday) | 65 | EUR 2,960 | EUR 2,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 48 | 53.451* | 48.13 | |||
| 2025-04-29 | BUY | 118 | 52.227* | 48.06 | |||
| 2025-04-28 | BUY | 2 | 52.138* | 47.99 | |||
| 2025-04-24 | SELL | -6 | 52.182* | 47.85 Profit of 287 on sale | |||
| 2025-04-23 | BUY | 8 | 51.847* | 47.78 | |||
| 2025-04-17 | BUY | 70 | 51.055* | 47.47 | |||
| 2025-04-16 | BUY | 30 | 52.110* | 47.38 | |||
| 2025-04-15 | BUY | 14 | 51.317* | 47.30 | |||
| 2025-04-09 | BUY | 215 | 46.958* | 47.12 | |||
| 2025-04-08 | BUY | 7 | 47.377* | 47.12 | |||
| 2025-04-07 | BUY | 48 | 47.599* | 47.11 | |||
| 2025-04-04 | BUY | 116 | 49.842* | 47.04 | |||
| 2025-04-01 | BUY | 9 | 49.297* | 46.93 | |||
| 2025-03-31 | BUY | 6 | 48.697* | 46.88 | |||
| 2025-03-28 | BUY | 9 | 48.592* | 46.83 | |||
| 2025-03-27 | BUY | 2 | 48.011* | 46.80 | |||
| 2025-03-26 | BUY | 13 | 48.391* | 46.76 | |||
| 2025-03-24 | BUY | 9 | 48.899* | 46.64 | |||
| 2025-03-19 | SELL | -4 | 49.971* | 46.32 Profit of 185 on sale | |||
| 2025-03-12 | BUY | 3 | 50.568* | 45.55 | |||
| 2025-03-07 | BUY | 5 | 49.592* | 44.96 | |||
| 2025-02-04 | BUY | 1 | 43.136* | 42.99 |
* (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.