| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 19,878 | EUR 1,004,799 | EUR 1,004,799 | 0 | EUR 9,092 | EUR 50.5483 | EUR 50.0909 |
| 2025-03-10 (Monday) | 19,878 | EUR 995,707 | EUR 995,707 | 0 | EUR 9,978 | EUR 50.0909 | EUR 49.5889 |
| 2025-03-07 (Friday) | 19,878 | EUR 985,729 | EUR 985,729 | -78 | EUR 23,826 | EUR 49.5889 | EUR 48.2012 |
| 2025-03-05 (Wednesday) | 19,956 | EUR 961,903 | EUR 961,903 | 0 | EUR 8,109 | EUR 48.2012 | EUR 47.7948 |
| 2025-03-04 (Tuesday) | 19,956 | EUR 953,794 | EUR 953,794 | 0 | EUR 15,105 | EUR 47.7948 | EUR 47.0379 |
| 2025-03-03 (Monday) | 19,956 | EUR 938,689 | EUR 938,689 | 0 | EUR 18,446 | EUR 47.0379 | EUR 46.1136 |
| 2025-02-28 (Friday) | 19,956 | EUR 920,243 | EUR 920,243 | 0 | EUR -10,294 | EUR 46.1136 | EUR 46.6294 |
| 2025-02-27 (Thursday) | 19,956 | EUR 930,537 | EUR 930,537 | 0 | EUR 2,548 | EUR 46.6294 | EUR 46.5018 |
| 2025-02-26 (Wednesday) | 19,956 | EUR 927,989 | EUR 927,989 | 0 | EUR 2,845 | EUR 46.5018 | EUR 46.3592 |
| 2025-02-25 (Tuesday) | 19,956 | EUR 925,144 | EUR 925,144 | 0 | EUR 4,227 | EUR 46.3592 | EUR 46.1474 |
| 2025-02-24 (Monday) | 19,956 | EUR 920,917 | EUR 920,917 | 0 | EUR 26,269 | EUR 46.1474 | EUR 44.831 |
| 2025-02-21 (Friday) | 19,956 | EUR 894,648 | EUR 894,648 | 0 | EUR 1,676 | EUR 44.831 | EUR 44.747 |
| 2025-02-20 (Thursday) | 19,956 | EUR 892,972 | EUR 892,972 | 0 | EUR 11,378 | EUR 44.747 | EUR 44.1769 |
| 2025-02-19 (Wednesday) | 19,956 | EUR 881,594 | EUR 881,594 | 0 | EUR -11,157 | EUR 44.1769 | EUR 44.736 |
| 2025-02-18 (Tuesday) | 19,956 | EUR 892,751 | EUR 892,751 | -40 | EUR -9,144 | EUR 44.736 | EUR 45.1038 |
| 2025-02-17 (Monday) | 19,996 | EUR 901,895 | EUR 901,895 | 0 | EUR 1,287 | EUR 45.1038 | EUR 45.0394 |
| 2025-02-14 (Friday) | 19,996 | EUR 900,608 | EUR 900,608 | 0 | EUR 18,945 | EUR 45.0394 | EUR 44.092 |
| 2025-02-13 (Thursday) | 19,996 | EUR 881,663 | EUR 881,663 | 0 | EUR 8,804 | EUR 44.092 | EUR 43.6517 |
| 2025-02-12 (Wednesday) | 19,996 | EUR 872,859 | EUR 872,859 | -160 | EUR -2,144 | EUR 43.6517 | EUR 43.4115 |
| 2025-02-11 (Tuesday) | 20,156 | EUR 875,003 | EUR 875,003 | 0 | EUR -3,664 | EUR 43.4115 | EUR 43.5933 |
| 2025-02-10 (Monday) | 20,156 | EUR 878,667 | EUR 878,667 | 0 | EUR -3,304 | EUR 43.5933 | EUR 43.7572 |
| 2025-02-07 (Friday) | 20,156 | EUR 881,971 | EUR 881,971 | 0 | EUR -1,713 | EUR 43.7572 | EUR 43.8422 |
| 2025-02-06 (Thursday) | 20,156 | EUR 883,684 | EUR 883,684 | 0 | EUR -7,793 | EUR 43.8422 | EUR 44.2289 |
| 2025-02-05 (Wednesday) | 20,156 | EUR 891,477 | EUR 891,477 | 80 | EUR 25,371 | EUR 44.2289 | EUR 43.1414 |
| 2025-02-04 (Tuesday) | 20,076 | EUR 866,106 | EUR 866,106 | 200 | EUR 15,310 | EUR 43.1414 | EUR 42.8052 |
| 2025-02-03 (Monday) | 19,876 | EUR 850,796 | EUR 850,796 | 0 | EUR -7,507 | EUR 42.8052 | EUR 43.1829 |
| 2025-01-31 (Friday) | 19,876 | EUR 858,303 | EUR 858,303 | 0 | EUR -46,928 | EUR 43.1829 | EUR 45.5439 |
| 2025-01-30 (Thursday) | 19,876 | EUR 905,231 | EUR 905,231 | 0 | EUR -1,487 | EUR 45.5439 | EUR 45.6187 |
| 2025-01-29 (Wednesday) | 19,876 | EUR 906,718 | EUR 906,718 | 0 | EUR 5,824 | EUR 45.6187 | EUR 45.3257 |
| 2025-01-28 (Tuesday) | 19,876 | EUR 900,894 | EUR 900,894 | 0 | EUR 4,830 | EUR 45.3257 | EUR 45.0827 |
| 2025-01-27 (Monday) | 19,876 | EUR 896,064 | EUR 896,064 | 0 | EUR 20,957 | EUR 45.0827 | EUR 44.0283 |
| 2025-01-24 (Friday) | 19,876 | EUR 875,107 | EUR 875,107 | 0 | EUR -4,441 | EUR 44.0283 | EUR 44.2518 |
| 2025-01-23 (Thursday) | 19,876 | EUR 879,548 | EUR 879,548 | 0 | EUR -6,003 | EUR 44.2518 | EUR 44.5538 |
| 2025-01-22 (Wednesday) | 19,876 | EUR 885,551 | EUR 885,551 | 0 | EUR 10,711 | EUR 44.5538 | EUR 44.0149 |
| 2025-01-21 (Tuesday) | 19,876 | EUR 874,840 | EUR 874,840 | 0 | EUR -11,990 | EUR 44.0149 | EUR 44.6181 |
| 2025-01-20 (Monday) | 19,876 | EUR 886,830 | EUR 886,830 | 0 | EUR 4,389 | EUR 44.6181 | EUR 44.3973 |
| 2025-01-17 (Friday) | 19,876 | EUR 882,441 | EUR 882,441 | 0 | EUR 7,823 | EUR 44.3973 | EUR 44.0037 |
| 2025-01-16 (Thursday) | 19,876 | EUR 874,618 | EUR 874,618 | 0 | EUR 14,323 | EUR 44.0037 | EUR 43.2831 |
| 2025-01-15 (Wednesday) | 19,876 | EUR 860,295 | EUR 860,295 | 0 | EUR 4,192 | EUR 43.2831 | EUR 43.0722 |
| 2025-01-14 (Tuesday) | 19,876 | EUR 856,103 | EUR 856,103 | 0 | EUR 21,080 | EUR 43.0722 | EUR 42.0116 |
| 2025-01-13 (Monday) | 19,876 | EUR 835,023 | EUR 835,023 | 0 | EUR -5,522 | EUR 42.0116 | EUR 42.2894 |
| 2025-01-10 (Friday) | 19,876 | EUR 840,545 | EUR 840,545 | 0 | EUR -9,013 | EUR 42.2894 | EUR 42.7429 |
| 2025-01-09 (Thursday) | 19,876 | EUR 849,558 | EUR 849,558 | 0 | EUR 1,555 | EUR 42.7429 | EUR 42.6647 |
| 2025-01-08 (Wednesday) | 19,876 | EUR 848,003 | EUR 848,003 | 0 | EUR 0 | EUR 42.6647 | EUR 42.6647 |
| 2025-01-02 (Thursday) | 19,876 | EUR 865,101 | EUR 865,101 | ||||
| 2024-12-30 (Monday) | 19,876 | EUR 862,429 | EUR 862,429 | ||||
| 2024-12-26 (Thursday) | 19,876 | EUR 856,604 | EUR 856,604 | ||||
| 2024-12-24 (Tuesday) | 19,876 | EUR 855,164 | EUR 855,164 | ||||
| 2024-12-23 (Monday) | 19,876 | EUR 855,040 | EUR 855,040 | ||||
| 2024-12-20 (Friday) | 19,876 | EUR 858,965 | EUR 858,965 | ||||
| 2024-12-19 (Thursday) | 19,876 | EUR 855,291 | EUR 855,291 | ||||
| 2024-12-18 (Wednesday) | 19,876 | EUR 871,696 | EUR 871,696 | ||||
| 2024-12-06 (Friday) | 19,876 | EUR 888,971 | EUR 888,971 | 0 | EUR -842 | EUR 44.7258 | EUR 44.7682 |
| 2024-12-05 (Thursday) | 19,876 | EUR 889,813 | EUR 889,813 | 0 | EUR -6,761 | EUR 44.7682 | EUR 45.1084 |
| 2024-12-04 (Wednesday) | 19,876 | EUR 896,574 | EUR 896,574 | 0 | EUR 604 | EUR 45.1084 | EUR 45.078 |
| 2024-12-03 (Tuesday) | 19,876 | EUR 895,970 | EUR 895,970 | 0 | EUR 2,840 | EUR 45.078 | EUR 44.9351 |
| 2024-12-02 (Monday) | 19,876 | EUR 893,130 | EUR 893,130 | 0 | EUR -7,051 | EUR 44.9351 | EUR 45.2898 |
| 2024-11-29 (Friday) | 19,876 | EUR 900,181 | EUR 900,181 | 0 | EUR -6,827 | EUR 45.2898 | EUR 45.6333 |
| 2024-11-28 (Thursday) | 19,876 | EUR 907,008 | EUR 907,008 | 0 | EUR -4,069 | EUR 45.6333 | EUR 45.838 |
| 2024-11-27 (Wednesday) | 19,876 | EUR 911,077 | EUR 911,077 | 0 | EUR 10,214 | EUR 45.838 | EUR 45.3242 |
| 2024-11-26 (Tuesday) | 19,876 | EUR 900,863 | EUR 900,863 | 0 | EUR -10,565 | EUR 45.3242 | EUR 45.8557 |
| 2024-11-25 (Monday) | 19,876 | EUR 911,428 | EUR 911,428 | 0 | EUR 8,890 | EUR 45.8557 | EUR 45.4084 |
| 2024-11-22 (Friday) | 19,876 | EUR 902,538 | EUR 902,538 | 0 | EUR 5,032 | EUR 45.4084 | EUR 45.1553 |
| 2024-11-21 (Thursday) | 19,876 | EUR 897,506 | EUR 897,506 | 0 | EUR -4,575 | EUR 45.1553 | EUR 45.3854 |
| 2024-11-20 (Wednesday) | 19,876 | EUR 902,081 | EUR 902,081 | 0 | EUR -7,342 | EUR 45.3854 | EUR 45.7548 |
| 2024-11-19 (Tuesday) | 19,876 | EUR 909,423 | EUR 909,423 | 0 | EUR 1,537 | EUR 45.7548 | EUR 45.6775 |
| 2024-11-18 (Monday) | 19,876 | EUR 907,886 | EUR 907,886 | 40 | EUR 3,793 | EUR 45.6775 | EUR 45.5784 |
| 2024-11-12 (Tuesday) | 19,836 | EUR 904,093 | EUR 904,093 | 0 | EUR -22,713 | EUR 45.5784 | EUR 46.7234 |
| 2024-11-11 (Monday) | 19,836 | EUR 926,806 | EUR 926,806 | 0 | EUR -6,232 | EUR 46.7234 | EUR 47.0376 |
| 2024-11-08 (Friday) | 19,836 | EUR 933,038 | EUR 933,038 | 0 | EUR 3,110 | EUR 47.0376 | EUR 46.8808 |
| 2024-11-07 (Thursday) | 19,836 | EUR 929,928 | EUR 929,928 | 40 | EUR -4,996 | EUR 46.8808 | EUR 47.2279 |
| 2024-11-06 (Wednesday) | 19,796 | EUR 934,924 | EUR 934,924 | 0 | EUR -6,034 | EUR 47.2279 | EUR 47.5327 |
| 2024-11-05 (Tuesday) | 19,796 | EUR 940,958 | EUR 940,958 | 0 | EUR -2,330 | EUR 47.5327 | EUR 47.6504 |
| 2024-11-04 (Monday) | 19,796 | EUR 943,288 | EUR 943,288 | 0 | EUR -2,545 | EUR 47.6504 | EUR 47.779 |
| 2024-11-01 (Friday) | 19,796 | EUR 945,833 | EUR 945,833 | 0 | EUR 5,364 | EUR 47.779 | EUR 47.508 |
| 2024-10-31 (Thursday) | 19,796 | EUR 940,469 | EUR 940,469 | 40 | EUR -5,144 | EUR 47.508 | EUR 47.8646 |
| 2024-10-30 (Wednesday) | 19,756 | EUR 945,613 | EUR 945,613 | 0 | EUR -15,675 | EUR 47.8646 | EUR 48.658 |
| 2024-10-29 (Tuesday) | 19,756 | EUR 961,288 | EUR 961,288 | 0 | EUR 8,478 | EUR 48.658 | EUR 48.2289 |
| 2024-10-28 (Monday) | 19,756 | EUR 952,810 | EUR 952,810 | 0 | EUR 18,970 | EUR 48.2289 | EUR 47.2687 |
| 2024-10-25 (Friday) | 19,756 | EUR 933,840 | EUR 933,840 | 0 | EUR -2,188 | EUR 47.2687 | EUR 47.3794 |
| 2024-10-24 (Thursday) | 19,756 | EUR 936,028 | EUR 936,028 | 0 | EUR 13,871 | EUR 47.3794 | EUR 46.6773 |
| 2024-10-23 (Wednesday) | 19,756 | EUR 922,157 | EUR 922,157 | 0 | EUR -6,839 | EUR 46.6773 | EUR 47.0235 |
| 2024-10-22 (Tuesday) | 19,756 | EUR 928,996 | EUR 928,996 | 0 | EUR -59,088 | EUR 47.0235 | EUR 50.0144 |
| 2024-10-21 (Monday) | 19,756 | EUR 988,084 | EUR 988,084 | 0 | EUR -10,632 | EUR 50.0144 | EUR 50.5525 |
| 2024-10-18 (Friday) | 19,756 | EUR 998,716 | EUR 998,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -78 | 49.589* | 45.39 Profit of 3,541 on sale | |||
| 2025-02-18 | SELL | -40 | 44.736* | 45.25 Profit of 1,810 on sale | |||
| 2025-02-12 | SELL | -160 | 43.652* | 45.31 Profit of 7,249 on sale | |||
| 2025-02-05 | BUY | 80 | 44.229* | 45.45 | |||
| 2025-02-04 | BUY | 200 | 43.141* | 45.50 | |||
| 2024-11-18 | BUY | 40 | 45.678* | 47.47 | |||
| 2024-11-07 | BUY | 40 | 46.881* | 47.75 | |||
| 2024-10-31 | BUY | 40 | 47.508* | 47.89 |
* (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.