| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 22 | EUR 1,102 | EUR 1,102 | 0 | EUR 11 | EUR 50.0909 | EUR 49.5909 |
| 2025-03-07 (Friday) | 22 | EUR 1,091 | EUR 1,091 | 0 | EUR 31 | EUR 49.5909 | EUR 48.1818 |
| 2025-03-05 (Wednesday) | 22 | EUR 1,060 | EUR 1,060 | 0 | EUR 9 | EUR 48.1818 | EUR 47.7727 |
| 2025-03-04 (Tuesday) | 22 | EUR 1,051 | EUR 1,051 | 0 | EUR 16 | EUR 47.7727 | EUR 47.0455 |
| 2025-03-03 (Monday) | 22 | EUR 1,035 | EUR 1,035 | 0 | EUR 20 | EUR 47.0455 | EUR 46.1364 |
| 2025-02-28 (Friday) | 22 | EUR 1,015 | EUR 1,015 | 0 | EUR -11 | EUR 46.1364 | EUR 46.6364 |
| 2025-02-27 (Thursday) | 22 | EUR 1,026 | EUR 1,026 | 0 | EUR 3 | EUR 46.6364 | EUR 46.5 |
| 2025-02-26 (Wednesday) | 22 | EUR 1,023 | EUR 1,023 | 0 | EUR 3 | EUR 46.5 | EUR 46.3636 |
| 2025-02-25 (Tuesday) | 22 | EUR 1,020 | EUR 1,020 | 0 | EUR 5 | EUR 46.3636 | EUR 46.1364 |
| 2025-02-24 (Monday) | 22 | EUR 1,015 | EUR 1,015 | 0 | EUR 29 | EUR 46.1364 | EUR 44.8182 |
| 2025-02-21 (Friday) | 22 | EUR 986 | EUR 986 | 0 | EUR 2 | EUR 44.8182 | EUR 44.7273 |
| 2025-02-20 (Thursday) | 22 | EUR 984 | EUR 984 | 0 | EUR 12 | EUR 44.7273 | EUR 44.1818 |
| 2025-02-19 (Wednesday) | 22 | EUR 972 | EUR 972 | 0 | EUR -12 | EUR 44.1818 | EUR 44.7273 |
| 2025-02-18 (Tuesday) | 22 | EUR 984 | EUR 984 | 0 | EUR -8 | EUR 44.7273 | EUR 45.0909 |
| 2025-02-17 (Monday) | 22 | EUR 992 | EUR 992 | 0 | EUR 1 | EUR 45.0909 | EUR 45.0455 |
| 2025-02-14 (Friday) | 22 | EUR 991 | EUR 991 | 0 | EUR 21 | EUR 45.0455 | EUR 44.0909 |
| 2025-02-13 (Thursday) | 22 | EUR 970 | EUR 970 | 0 | EUR 10 | EUR 44.0909 | EUR 43.6364 |
| 2025-02-12 (Wednesday) | 22 | EUR 960 | EUR 960 | 0 | EUR 5 | EUR 43.6364 | EUR 43.4091 |
| 2025-02-11 (Tuesday) | 22 | EUR 955 | EUR 955 | 0 | EUR -4 | EUR 43.4091 | EUR 43.5909 |
| 2025-02-10 (Monday) | 22 | EUR 959 | EUR 959 | 0 | EUR -4 | EUR 43.5909 | EUR 43.7727 |
| 2025-02-07 (Friday) | 22 | EUR 963 | EUR 963 | 0 | EUR -2 | EUR 43.7727 | EUR 43.8636 |
| 2025-02-06 (Thursday) | 22 | EUR 965 | EUR 965 | 0 | EUR -8 | EUR 43.8636 | EUR 44.2273 |
| 2025-02-05 (Wednesday) | 22 | EUR 973 | EUR 973 | 0 | EUR 24 | EUR 44.2273 | EUR 43.1364 |
| 2025-02-04 (Tuesday) | 22 | EUR 949 | EUR 949 | 0 | EUR 7 | EUR 43.1364 | EUR 42.8182 |
| 2025-02-03 (Monday) | 22 | EUR 942 | EUR 942 | 0 | EUR -8 | EUR 42.8182 | EUR 43.1818 |
| 2025-01-31 (Friday) | 22 | EUR 950 | EUR 950 | 0 | EUR -52 | EUR 43.1818 | EUR 45.5455 |
| 2025-01-30 (Thursday) | 22 | EUR 1,002 | EUR 1,002 | 0 | EUR -2 | EUR 45.5455 | EUR 45.6364 |
| 2025-01-29 (Wednesday) | 22 | EUR 1,004 | EUR 1,004 | 0 | EUR 7 | EUR 45.6364 | EUR 45.3182 |
| 2025-01-28 (Tuesday) | 22 | EUR 997 | EUR 997 | 0 | EUR 5 | EUR 45.3182 | EUR 45.0909 |
| 2025-01-27 (Monday) | 22 | EUR 992 | EUR 992 | 0 | EUR 23 | EUR 45.0909 | EUR 44.0455 |
| 2025-01-24 (Friday) | 22 | EUR 969 | EUR 969 | 8 | EUR 349 | EUR 44.0455 | EUR 44.2857 |
| 2025-01-23 (Thursday) | 14 | EUR 620 | EUR 620 | 0 | EUR -4 | EUR 44.2857 | EUR 44.5714 |
| 2025-01-22 (Wednesday) | 14 | EUR 624 | EUR 624 | ||||
| 2025-01-21 (Tuesday) | 14 | EUR 616 | EUR 616 | ||||
| 2025-01-20 (Monday) | 14 | EUR 625 | EUR 625 | ||||
| 2025-01-17 (Friday) | 14 | EUR 622 | EUR 622 | ||||
| 2025-01-16 (Thursday) | 14 | EUR 616 | EUR 616 | ||||
| 2025-01-15 (Wednesday) | 14 | EUR 606 | EUR 606 | ||||
| 2025-01-14 (Tuesday) | 14 | EUR 603 | EUR 603 | ||||
| 2025-01-13 (Monday) | 14 | EUR 588 | EUR 588 | ||||
| 2025-01-10 (Friday) | 14 | EUR 592 | EUR 592 | ||||
| 2025-01-09 (Thursday) | 14 | EUR 598 | EUR 598 | ||||
| 2025-01-09 (Thursday) | 14 | EUR 598 | EUR 598 | ||||
| 2025-01-09 (Thursday) | 14 | EUR 598 | EUR 598 | ||||
| 2025-01-08 (Wednesday) | 14 | EUR 597 | EUR 597 | ||||
| 2025-01-08 (Wednesday) | 14 | EUR 597 | EUR 597 | ||||
| 2025-01-08 (Wednesday) | 14 | EUR 597 | EUR 597 | ||||
| 2025-01-02 (Thursday) | 14 | EUR 609 | EUR 609 | 0 | EUR -17 | EUR 43.5 | EUR 44.7143 |
| 2024-12-30 (Monday) | 14 | EUR 607 | EUR 607 | ||||
| 2024-12-06 (Friday) | 14 | EUR 626 | EUR 626 | 0 | EUR -1 | EUR 44.7143 | EUR 44.7857 |
| 2024-12-05 (Thursday) | 14 | EUR 627 | EUR 627 | -16 | EUR -726 | EUR 44.7857 | EUR 45.1 |
| 2024-12-04 (Wednesday) | 30 | EUR 1,353 | EUR 1,353 | 0 | EUR 1 | EUR 45.1 | EUR 45.0667 |
| 2024-12-03 (Tuesday) | 30 | EUR 1,352 | EUR 1,352 | 0 | EUR 4 | EUR 45.0667 | EUR 44.9333 |
| 2024-12-02 (Monday) | 30 | EUR 1,348 | EUR 1,348 | 0 | EUR -11 | EUR 44.9333 | EUR 45.3 |
| 2024-11-29 (Friday) | 30 | EUR 1,359 | EUR 1,359 | 0 | EUR -10 | EUR 45.3 | EUR 45.6333 |
| 2024-11-28 (Thursday) | 30 | EUR 1,369 | EUR 1,369 | 0 | EUR -6 | EUR 45.6333 | EUR 45.8333 |
| 2024-11-27 (Wednesday) | 30 | EUR 1,375 | EUR 1,375 | 0 | EUR 15 | EUR 45.8333 | EUR 45.3333 |
| 2024-11-26 (Tuesday) | 30 | EUR 1,360 | EUR 1,360 | 0 | EUR -16 | EUR 45.3333 | EUR 45.8667 |
| 2024-11-25 (Monday) | 30 | EUR 1,376 | EUR 1,376 | 0 | EUR 14 | EUR 45.8667 | EUR 45.4 |
| 2024-11-22 (Friday) | 30 | EUR 1,362 | EUR 1,362 | 0 | EUR 7 | EUR 45.4 | EUR 45.1667 |
| 2024-11-21 (Thursday) | 30 | EUR 1,355 | EUR 1,355 | 0 | EUR -7 | EUR 45.1667 | EUR 45.4 |
| 2024-11-20 (Wednesday) | 30 | EUR 1,362 | EUR 1,362 | 0 | EUR -11 | EUR 45.4 | EUR 45.7667 |
| 2024-11-19 (Tuesday) | 30 | EUR 1,373 | EUR 1,373 | 0 | EUR 3 | EUR 45.7667 | EUR 45.6667 |
| 2024-11-18 (Monday) | 30 | EUR 1,370 | EUR 1,370 | 0 | EUR 3 | EUR 45.6667 | EUR 45.5667 |
| 2024-11-12 (Tuesday) | 30 | EUR 1,367 | EUR 1,367 | 8 | EUR 332 | EUR 45.5667 | EUR 47.0455 |
| 2024-11-08 (Friday) | 22 | EUR 1,035 | EUR 1,035 | 8 | EUR 379 | EUR 47.0455 | EUR 46.8571 |
| 2024-11-07 (Thursday) | 14 | EUR 656 | EUR 656 | 0 | EUR -5 | EUR 46.8571 | EUR 47.2143 |
| 2024-11-06 (Wednesday) | 14 | EUR 661 | EUR 661 | 0 | EUR -4 | EUR 47.2143 | EUR 47.5 |
| 2024-11-05 (Tuesday) | 14 | EUR 665 | EUR 665 | 0 | EUR -2 | EUR 47.5 | EUR 47.6429 |
| 2024-11-04 (Monday) | 14 | EUR 667 | EUR 667 | 0 | EUR -2 | EUR 47.6429 | EUR 47.7857 |
| 2024-11-01 (Friday) | 14 | EUR 669 | EUR 669 | 0 | EUR 4 | EUR 47.7857 | EUR 47.5 |
| 2024-10-31 (Thursday) | 14 | EUR 665 | EUR 665 | 0 | EUR -5 | EUR 47.5 | EUR 47.8571 |
| 2024-10-30 (Wednesday) | 14 | EUR 670 | EUR 670 | 0 | EUR -11 | EUR 47.8571 | EUR 48.6429 |
| 2024-10-29 (Tuesday) | 14 | EUR 681 | EUR 681 | 0 | EUR 6 | EUR 48.6429 | EUR 48.2143 |
| 2024-10-28 (Monday) | 14 | EUR 675 | EUR 675 | 0 | EUR 13 | EUR 48.2143 | EUR 47.2857 |
| 2024-10-25 (Friday) | 14 | EUR 662 | EUR 662 | 0 | EUR -1 | EUR 47.2857 | EUR 47.3571 |
| 2024-10-24 (Thursday) | 14 | EUR 663 | EUR 663 | 0 | EUR 10 | EUR 47.3571 | EUR 46.6429 |
| 2024-10-23 (Wednesday) | 14 | EUR 653 | EUR 653 | 0 | EUR -5 | EUR 46.6429 | EUR 47 |
| 2024-10-22 (Tuesday) | 14 | EUR 658 | EUR 658 | 0 | EUR -42 | EUR 47 | EUR 50 |
| 2024-10-21 (Monday) | 14 | EUR 700 | EUR 700 | 0 | EUR -8 | EUR 50 | EUR 50.5714 |
| 2024-10-18 (Friday) | 14 | EUR 708 | EUR 708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 8 | 44.046* | 46.30 | |||
| 2024-12-05 | SELL | -16 | 44.786* | 46.57 Profit of 745 on sale | |||
| 2024-11-12 | BUY | 8 | 45.567* | 47.64 | |||
| 2024-11-08 | BUY | 8 | 47.046* | 47.68 |
* (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.