| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 157 | EUR 1,582 | EUR 1,582 | 0 | EUR 48 | EUR 10.0764 | EUR 9.7707 |
| 2025-03-07 (Friday) | 157 | EUR 1,534 | EUR 1,534 | 0 | EUR 34 | EUR 9.7707 | EUR 9.55414 |
| 2025-03-05 (Wednesday) | 157 | EUR 1,500 | EUR 1,500 | 0 | EUR 71 | EUR 9.55414 | EUR 9.10191 |
| 2025-03-04 (Tuesday) | 157 | EUR 1,429 | EUR 1,429 | 0 | EUR 2 | EUR 9.10191 | EUR 9.08917 |
| 2025-03-03 (Monday) | 157 | EUR 1,427 | EUR 1,427 | 0 | EUR 23 | EUR 9.08917 | EUR 8.94268 |
| 2025-02-28 (Friday) | 157 | EUR 1,404 | EUR 1,404 | 0 | EUR -33 | EUR 8.94268 | EUR 9.15287 |
| 2025-02-27 (Thursday) | 157 | EUR 1,437 | EUR 1,437 | 0 | EUR -89 | EUR 9.15287 | EUR 9.71975 |
| 2025-02-26 (Wednesday) | 157 | EUR 1,526 | EUR 1,526 | 0 | EUR 10 | EUR 9.71975 | EUR 9.65605 |
| 2025-02-25 (Tuesday) | 157 | EUR 1,516 | EUR 1,516 | 0 | EUR 44 | EUR 9.65605 | EUR 9.3758 |
| 2025-02-24 (Monday) | 157 | EUR 1,472 | EUR 1,472 | 0 | EUR 3 | EUR 9.3758 | EUR 9.35669 |
| 2025-02-21 (Friday) | 157 | EUR 1,469 | EUR 1,469 | 0 | EUR -6 | EUR 9.35669 | EUR 9.3949 |
| 2025-02-20 (Thursday) | 157 | EUR 1,475 | EUR 1,475 | 0 | EUR -16 | EUR 9.3949 | EUR 9.49682 |
| 2025-02-19 (Wednesday) | 157 | EUR 1,491 | EUR 1,491 | 0 | EUR -92 | EUR 9.49682 | EUR 10.0828 |
| 2025-02-18 (Tuesday) | 157 | EUR 1,583 | EUR 1,583 | 0 | EUR -5 | EUR 10.0828 | EUR 10.1146 |
| 2025-02-17 (Monday) | 157 | EUR 1,588 | EUR 1,588 | 0 | EUR -139 | EUR 10.1146 | EUR 11 |
| 2025-02-14 (Friday) | 157 | EUR 1,727 | EUR 1,727 | 0 | EUR 56 | EUR 11 | EUR 10.6433 |
| 2025-02-13 (Thursday) | 157 | EUR 1,671 | EUR 1,671 | 0 | EUR -186 | EUR 10.6433 | EUR 11.828 |
| 2025-02-12 (Wednesday) | 157 | EUR 1,857 | EUR 1,857 | 0 | EUR -19 | EUR 11.828 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 157 | EUR 1,876 | EUR 1,876 | 0 | EUR -46 | EUR 11.949 | EUR 12.242 |
| 2025-02-10 (Monday) | 157 | EUR 1,922 | EUR 1,922 | 0 | EUR 23 | EUR 12.242 | EUR 12.0955 |
| 2025-02-07 (Friday) | 157 | EUR 1,899 | EUR 1,899 | 0 | EUR -9 | EUR 12.0955 | EUR 12.1529 |
| 2025-02-06 (Thursday) | 157 | EUR 1,908 | EUR 1,908 | 0 | EUR -15 | EUR 12.1529 | EUR 12.2484 |
| 2025-02-05 (Wednesday) | 157 | EUR 1,923 | EUR 1,923 | 0 | EUR -18 | EUR 12.2484 | EUR 12.3631 |
| 2025-02-04 (Tuesday) | 157 | EUR 1,941 | EUR 1,941 | 0 | EUR 18 | EUR 12.3631 | EUR 12.2484 |
| 2025-02-03 (Monday) | 157 | EUR 1,923 | EUR 1,923 | 0 | EUR -74 | EUR 12.2484 | EUR 12.7197 |
| 2025-01-31 (Friday) | 157 | EUR 1,997 | EUR 1,997 | 0 | EUR -34 | EUR 12.7197 | EUR 12.9363 |
| 2025-01-30 (Thursday) | 157 | EUR 2,031 | EUR 2,031 | 0 | EUR -7 | EUR 12.9363 | EUR 12.9809 |
| 2025-01-29 (Wednesday) | 157 | EUR 2,038 | EUR 2,038 | 0 | EUR -61 | EUR 12.9809 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 157 | EUR 2,099 | EUR 2,099 | 0 | EUR -45 | EUR 13.3694 | EUR 13.6561 |
| 2025-01-27 (Monday) | 157 | EUR 2,144 | EUR 2,144 | 0 | EUR -13 | EUR 13.6561 | EUR 13.7389 |
| 2025-01-24 (Friday) | 157 | EUR 2,157 | EUR 2,157 | 58 | EUR 822 | EUR 13.7389 | EUR 13.4848 |
| 2025-01-23 (Thursday) | 99 | EUR 1,335 | EUR 1,335 | 0 | EUR 20 | EUR 13.4848 | EUR 13.2828 |
| 2025-01-22 (Wednesday) | 99 | EUR 1,315 | EUR 1,315 | ||||
| 2025-01-21 (Tuesday) | 99 | EUR 1,325 | EUR 1,325 | ||||
| 2025-01-20 (Monday) | 99 | EUR 1,310 | EUR 1,310 | ||||
| 2025-01-17 (Friday) | 99 | EUR 1,291 | EUR 1,291 | ||||
| 2025-01-16 (Thursday) | 99 | EUR 1,279 | EUR 1,279 | ||||
| 2025-01-15 (Wednesday) | 99 | EUR 1,332 | EUR 1,332 | ||||
| 2025-01-14 (Tuesday) | 99 | EUR 1,285 | EUR 1,285 | ||||
| 2025-01-13 (Monday) | 99 | EUR 1,282 | EUR 1,282 | ||||
| 2025-01-10 (Friday) | 99 | EUR 1,247 | EUR 1,247 | ||||
| 2025-01-09 (Thursday) | 99 | EUR 1,295 | EUR 1,295 | ||||
| 2025-01-09 (Thursday) | 99 | EUR 1,295 | EUR 1,295 | ||||
| 2025-01-09 (Thursday) | 99 | EUR 1,295 | EUR 1,295 | ||||
| 2025-01-08 (Wednesday) | 99 | EUR 1,306 | EUR 1,306 | ||||
| 2025-01-08 (Wednesday) | 99 | EUR 1,306 | EUR 1,306 | ||||
| 2025-01-08 (Wednesday) | 99 | EUR 1,306 | EUR 1,306 | ||||
| 2025-01-02 (Thursday) | 99 | EUR 1,267 | EUR 1,267 | 93 | EUR 1,183 | EUR 12.798 | EUR 14 |
| 2024-12-30 (Monday) | 99 | EUR 1,246 | EUR 1,246 | ||||
| 2024-12-06 (Friday) | 6 | EUR 84 | EUR 84 | 0 | EUR 0 | EUR 14 | EUR 14 |
| 2024-12-05 (Thursday) | 6 | EUR 84 | EUR 84 | -4 | EUR -58 | EUR 14 | EUR 14.2 |
| 2024-12-04 (Wednesday) | 10 | EUR 142 | EUR 142 | 0 | EUR -5 | EUR 14.2 | EUR 14.7 |
| 2024-12-03 (Tuesday) | 10 | EUR 147 | EUR 147 | 0 | EUR -4 | EUR 14.7 | EUR 15.1 |
| 2024-12-02 (Monday) | 10 | EUR 151 | EUR 151 | 0 | EUR -1 | EUR 15.1 | EUR 15.2 |
| 2024-11-29 (Friday) | 10 | EUR 152 | EUR 152 | 0 | EUR 2 | EUR 15.2 | EUR 15 |
| 2024-11-28 (Thursday) | 10 | EUR 150 | EUR 150 | 0 | EUR 0 | EUR 15 | EUR 15 |
| 2024-11-27 (Wednesday) | 10 | EUR 150 | EUR 150 | 0 | EUR 3 | EUR 15 | EUR 14.7 |
| 2024-11-26 (Tuesday) | 10 | EUR 147 | EUR 147 | 0 | EUR -2 | EUR 14.7 | EUR 14.9 |
| 2024-11-25 (Monday) | 10 | EUR 149 | EUR 149 | -111 | EUR -1,649 | EUR 14.9 | EUR 14.8595 |
| 2024-11-22 (Friday) | 121 | EUR 1,798 | EUR 1,798 | 0 | EUR -10 | EUR 14.8595 | EUR 14.9421 |
| 2024-11-21 (Thursday) | 121 | EUR 1,808 | EUR 1,808 | 0 | EUR 36 | EUR 14.9421 | EUR 14.6446 |
| 2024-11-20 (Wednesday) | 121 | EUR 1,772 | EUR 1,772 | 0 | EUR 22 | EUR 14.6446 | EUR 14.4628 |
| 2024-11-19 (Tuesday) | 121 | EUR 1,750 | EUR 1,750 | 0 | EUR -28 | EUR 14.4628 | EUR 14.6942 |
| 2024-11-18 (Monday) | 121 | EUR 1,778 | EUR 1,778 | 0 | EUR 122 | EUR 14.6942 | EUR 13.686 |
| 2024-11-12 (Tuesday) | 121 | EUR 1,656 | EUR 1,656 | 34 | EUR 456 | EUR 13.686 | EUR 13.7931 |
| 2024-11-08 (Friday) | 87 | EUR 1,200 | EUR 1,200 | 32 | EUR 411 | EUR 13.7931 | EUR 14.3455 |
| 2024-11-07 (Thursday) | 55 | EUR 789 | EUR 789 | 0 | EUR 19 | EUR 14.3455 | EUR 14 |
| 2024-11-06 (Wednesday) | 55 | EUR 770 | EUR 770 | 0 | EUR -74 | EUR 14 | EUR 15.3455 |
| 2024-11-05 (Tuesday) | 55 | EUR 844 | EUR 844 | 0 | EUR -1 | EUR 15.3455 | EUR 15.3636 |
| 2024-11-04 (Monday) | 55 | EUR 845 | EUR 845 | 0 | EUR 10 | EUR 15.3636 | EUR 15.1818 |
| 2024-11-01 (Friday) | 55 | EUR 835 | EUR 835 | 0 | EUR -42 | EUR 15.1818 | EUR 15.9455 |
| 2024-10-31 (Thursday) | 55 | EUR 877 | EUR 877 | 0 | EUR 0 | EUR 15.9455 | EUR 15.9455 |
| 2024-10-30 (Wednesday) | 55 | EUR 877 | EUR 877 | 0 | EUR -21 | EUR 15.9455 | EUR 16.3273 |
| 2024-10-29 (Tuesday) | 55 | EUR 898 | EUR 898 | 0 | EUR 9 | EUR 16.3273 | EUR 16.1636 |
| 2024-10-28 (Monday) | 55 | EUR 889 | EUR 889 | 0 | EUR 8 | EUR 16.1636 | EUR 16.0182 |
| 2024-10-25 (Friday) | 55 | EUR 881 | EUR 881 | 0 | EUR 26 | EUR 16.0182 | EUR 15.5455 |
| 2024-10-24 (Thursday) | 55 | EUR 855 | EUR 855 | 0 | EUR -48 | EUR 15.5455 | EUR 16.4182 |
| 2024-10-23 (Wednesday) | 55 | EUR 903 | EUR 903 | 0 | EUR -11 | EUR 16.4182 | EUR 16.6182 |
| 2024-10-22 (Tuesday) | 55 | EUR 914 | EUR 914 | 0 | EUR 13 | EUR 16.6182 | EUR 16.3818 |
| 2024-10-21 (Monday) | 55 | EUR 901 | EUR 901 | 0 | EUR -12 | EUR 16.3818 | EUR 16.6 |
| 2024-10-18 (Friday) | 55 | EUR 913 | EUR 913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 58 | 13.739* | 14.96 | |||
| 2025-01-02 | BUY | 93 | 12.798* | 15.08 | |||
| 2024-12-05 | SELL | -4 | 14.000* | 15.15 Profit of 61 on sale | |||
| 2024-11-25 | SELL | -111 | 14.900* | 15.27 Profit of 1,695 on sale | |||
| 2024-11-12 | BUY | 34 | 13.686* | 15.56 | |||
| 2024-11-08 | BUY | 32 | 13.793* | 15.69 |
* (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.